0.6520
2.89%+0.0188
单位净值 [2024-05-06]
- 最近一月:7.03%
- 最近一季:18.01%
- 最近半年:-5.47%
- 今年以来:3.97%
- 最近一年:-13.32%
- 最近两年:-14.49%
- 最近三年:---
- 成立以来:-34.80%
- 成立日期:2021-08-26
- 基金经理:秦毅
- 产品类型:契约型开放式
- 最新份额:13.32亿
- 申购状态:可以申购
- 最新规模:9.09亿元
- 投资风格:
- 管理公司:泓德
实时情况
|
泓德睿诚混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.80% |
26.54 |
7061.50 |
8.74% |
-2.53 (-9.53%) |
2 |
300760 |
迈瑞医疗 |
4.02% |
12.51 |
3634.62 |
4.50% |
-1.27 (-10.15%) |
3 |
600309 |
万华化学 |
4.00% |
47.11 |
3618.99 |
4.48% |
-4.79 (-10.17%) |
4 |
03690 |
美团-W |
3.94% |
48.00 |
3562.26 |
4.41% |
0.00 (0.00%) |
5 |
688029 |
南微医学 |
3.79% |
35.47 |
3433.70 |
4.25% |
-5.55 (-15.64%) |
6 |
600519 |
贵州茅台 |
3.57% |
1.87 |
3227.62 |
3.99% |
-0.47 (-25.13%) |
7 |
002311 |
海大集团 |
3.43% |
69.21 |
3108.22 |
3.84% |
0.00 (0.00%) |
8 |
688777 |
中控技术 |
3.41% |
68.08 |
3087.30 |
3.82% |
11.20 (16.45%) |
9 |
601966 |
玲珑轮胎 |
3.34% |
157.12 |
3021.42 |
3.74% |
-24.42 (-15.54%) |
10 |
600570 |
恒生电子 |
3.33% |
104.86 |
3015.86 |
3.73% |
22.34 (21.30%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.80% |
26.54 |
7061.50 |
8.74% |
-2.53 (-9.53%) |
2 |
300760 |
迈瑞医疗 |
4.02% |
12.51 |
3634.62 |
4.50% |
-1.27 (-10.15%) |
3 |
600309 |
万华化学 |
4.00% |
47.11 |
3618.99 |
4.48% |
-4.79 (-10.17%) |
4 |
03690 |
美团-W |
3.94% |
48.00 |
3562.26 |
4.41% |
0.00 (0.00%) |
5 |
688029 |
南微医学 |
3.79% |
35.47 |
3433.70 |
4.25% |
-5.55 (-15.64%) |
6 |
600519 |
贵州茅台 |
3.57% |
1.87 |
3227.62 |
3.99% |
-0.47 (-25.13%) |
7 |
002311 |
海大集团 |
3.43% |
69.21 |
3108.22 |
3.84% |
0.00 (0.00%) |
8 |
688777 |
中控技术 |
3.41% |
68.08 |
3087.30 |
3.82% |
11.20 (16.45%) |
9 |
601966 |
玲珑轮胎 |
3.34% |
157.12 |
3021.42 |
3.74% |
-24.42 (-15.54%) |
10 |
600570 |
恒生电子 |
3.33% |
104.86 |
3015.86 |
3.73% |
22.34 (21.30%) |
11 |
300782 |
卓胜微 |
3.31% |
21.22 |
2992.30 |
3.70% |
--- |
12 |
002179 |
中航光电 |
3.21% |
74.51 |
2905.89 |
3.59% |
--- |
13 |
002142 |
宁波银行 |
3.18% |
143.09 |
2877.54 |
3.56% |
--- |
14 |
603596 |
伯特利 |
3.15% |
41.09 |
2847.54 |
3.52% |
--- |
15 |
688008 |
澜起科技 |
3.14% |
48.36 |
2841.63 |
3.52% |
--- |
16 |
601899 |
紫金矿业 |
2.95% |
214.45 |
2672.05 |
3.31% |
--- |
17 |
603345 |
安井食品 |
2.95% |
25.53 |
2670.21 |
3.30% |
--- |
18 |
603259 |
药明康德 |
2.87% |
35.64 |
2593.17 |
3.21% |
--- |
19 |
00968 |
信义光能 |
2.55% |
558.80 |
2307.84 |
2.85% |
--- |
20 |
603517 |
绝味食品 |
2.51% |
84.42 |
2267.61 |
2.81% |
--- |
21 |
300750 |
宁德时代 |
2.49% |
13.79 |
2251.68 |
2.79% |
--- |
22 |
000807 |
云铝股份 |
2.48% |
183.65 |
2244.20 |
2.78% |
--- |
23 |
603806 |
福斯特 |
2.37% |
88.51 |
2148.23 |
2.66% |
--- |
24 |
02269 |
药明生物 |
2.27% |
76.60 |
2054.41 |
2.54% |
--- |
25 |
600132 |
重庆啤酒 |
2.20% |
29.90 |
1986.86 |
2.46% |
--- |
26 |
688169 |
石头科技 |
2.09% |
6.67 |
1887.02 |
2.33% |
--- |
27 |
688012 |
中微公司 |
1.39% |
8.22 |
1262.47 |
1.56% |
--- |
28 |
002027 |
分众传媒 |
1.30% |
186.38 |
1177.92 |
1.46% |
--- |
29 |
603997 |
继峰股份 |
1.02% |
68.47 |
922.32 |
1.14% |
--- |
30 |
603179 |
新泉股份 |
0.51% |
9.19 |
466.02 |
0.58% |
--- |
31 |
02669 |
中海物业 |
0.43% |
73.50 |
390.29 |
0.48% |
--- |
32 |
688798 |
艾为电子 |
0.29% |
3.77 |
259.97 |
0.32% |
--- |
33 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
42 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
43 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
45 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
46 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
47 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
48 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
49 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
50 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
51 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
56 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
60 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.32 |
0.00% |
--- |
61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.75% |
29.07 |
8887.57 |
8.70% |
-1.19 (-4.09%) |
2 |
03690 |
美团-W |
4.72% |
48.00 |
5412.03 |
5.30% |
2.90 (6.03%) |
3 |
00968 |
信义光能 |
4.06% |
558.80 |
4660.39 |
4.56% |
101.40 (18.15%) |
4 |
600309 |
万华化学 |
3.98% |
51.90 |
4558.90 |
4.46% |
3.92 (7.55%) |
5 |
603596 |
伯特利 |
3.80% |
54.94 |
4354.54 |
4.26% |
3.73 (6.79%) |
6 |
300760 |
迈瑞医疗 |
3.60% |
13.78 |
4130.43 |
4.04% |
1.14 (8.27%) |
7 |
601899 |
紫金矿业 |
3.60% |
362.87 |
4125.83 |
4.04% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.52% |
181.54 |
4033.82 |
3.95% |
56.35 (31.04%) |
9 |
600519 |
贵州茅台 |
3.45% |
2.34 |
3956.94 |
3.87% |
0.01 (0.43%) |
10 |
300750 |
宁德时代 |
3.28% |
16.45 |
3764.05 |
3.68% |
6.76 (41.10%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.75% |
29.07 |
8887.57 |
8.70% |
-1.19 (-4.09%) |
2 |
03690 |
美团-W |
4.72% |
48.00 |
5412.03 |
5.30% |
2.90 (6.03%) |
3 |
00968 |
信义光能 |
4.06% |
558.80 |
4660.39 |
4.56% |
101.40 (18.15%) |
4 |
600309 |
万华化学 |
3.98% |
51.90 |
4558.90 |
4.46% |
3.92 (7.55%) |
5 |
603596 |
伯特利 |
3.80% |
54.94 |
4354.54 |
4.26% |
3.73 (6.79%) |
6 |
300760 |
迈瑞医疗 |
3.60% |
13.78 |
4130.43 |
4.04% |
1.14 (8.27%) |
7 |
601899 |
紫金矿业 |
3.60% |
362.87 |
4125.83 |
4.04% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.52% |
181.54 |
4033.82 |
3.95% |
56.35 (31.04%) |
9 |
600519 |
贵州茅台 |
3.45% |
2.34 |
3956.94 |
3.87% |
0.01 (0.43%) |
10 |
300750 |
宁德时代 |
3.28% |
16.45 |
3764.05 |
3.68% |
6.76 (41.10%) |
11 |
603345 |
安井食品 |
3.27% |
25.53 |
3747.13 |
3.67% |
--- |
12 |
02669 |
中海物业 |
3.21% |
505.50 |
3674.99 |
3.60% |
--- |
13 |
600570 |
恒生电子 |
3.19% |
82.52 |
3654.94 |
3.58% |
--- |
14 |
601021 |
春秋航空 |
3.17% |
63.18 |
3630.83 |
3.55% |
--- |
15 |
002142 |
宁波银行 |
3.16% |
143.09 |
3620.18 |
3.54% |
--- |
16 |
688777 |
中控技术 |
3.11% |
56.88 |
3570.79 |
3.50% |
--- |
17 |
688029 |
南微医学 |
2.92% |
41.02 |
3345.65 |
3.28% |
--- |
18 |
300003 |
乐普医疗 |
2.84% |
144.14 |
3259.01 |
3.19% |
--- |
19 |
002311 |
海大集团 |
2.83% |
69.21 |
3241.80 |
3.17% |
--- |
20 |
603806 |
福斯特 |
2.76% |
85.20 |
3168.74 |
3.10% |
--- |
21 |
603517 |
绝味食品 |
2.74% |
84.42 |
3136.33 |
3.07% |
--- |
22 |
600132 |
重庆啤酒 |
2.72% |
33.89 |
3123.30 |
3.06% |
--- |
23 |
02269 |
药明生物 |
2.31% |
76.60 |
2651.89 |
2.60% |
--- |
24 |
300782 |
卓胜微 |
2.07% |
24.51 |
2368.59 |
2.32% |
--- |
25 |
603259 |
药明康德 |
2.06% |
37.99 |
2367.16 |
2.32% |
--- |
26 |
000807 |
云铝股份 |
1.98% |
178.44 |
2271.54 |
2.22% |
--- |
27 |
688008 |
澜起科技 |
1.63% |
32.61 |
1872.35 |
1.83% |
--- |
28 |
600887 |
伊利股份 |
0.81% |
32.70 |
926.06 |
0.91% |
--- |
29 |
000858 |
五粮液 |
0.06% |
0.41 |
67.06 |
0.07% |
--- |
30 |
300896 |
爱美客 |
0.06% |
0.15 |
66.74 |
0.07% |
--- |
31 |
600809 |
山西汾酒 |
0.05% |
0.29 |
53.67 |
0.05% |
--- |
32 |
06862 |
海底捞 |
0.05% |
3.40 |
54.03 |
0.05% |
--- |
33 |
000596 |
古井贡酒 |
0.04% |
0.17 |
42.05 |
0.04% |
--- |
34 |
603288 |
海天味业 |
0.04% |
0.96 |
44.98 |
0.04% |
--- |
35 |
300957 |
贝泰妮 |
0.03% |
0.36 |
32.00 |
0.03% |
--- |
36 |
603605 |
珀莱雅 |
0.03% |
0.28 |
31.47 |
0.03% |
--- |
37 |
605499 |
东鹏饮料 |
0.03% |
0.20 |
34.58 |
0.03% |
--- |
38 |
000568 |
泸州老窖 |
0.02% |
0.10 |
20.96 |
0.02% |
--- |
39 |
000963 |
华东医药 |
0.02% |
0.65 |
28.19 |
0.03% |
--- |
40 |
600702 |
舍得酒业 |
0.02% |
0.14 |
17.35 |
0.02% |
--- |
41 |
00291 |
华润啤酒 |
0.02% |
0.60 |
28.54 |
0.03% |
--- |
42 |
09633 |
农夫山泉 |
0.02% |
0.68 |
27.12 |
0.03% |
--- |
43 |
09922 |
九毛九 |
0.02% |
1.60 |
18.94 |
0.02% |
--- |
44 |
300498 |
温氏股份 |
0.01% |
0.91 |
16.70 |
0.02% |
--- |
45 |
301260 |
格力博 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
47 |
688366 |
昊海生科 |
0.01% |
0.09 |
7.77 |
0.01% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
56 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
65 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.52% |
30.26 |
9028.07 |
7.31% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.04% |
197.82 |
8360.04 |
6.77% |
49.06 (24.80%) |
3 |
03690 |
美团-W |
5.08% |
45.10 |
7037.85 |
5.70% |
0.13 (0.29%) |
4 |
603517 |
绝味食品 |
4.09% |
92.71 |
5663.86 |
4.59% |
-3.38 (-3.65%) |
5 |
600132 |
重庆啤酒 |
3.90% |
42.41 |
5402.19 |
4.37% |
0.30 (0.71%) |
6 |
603345 |
安井食品 |
3.74% |
31.95 |
5171.32 |
4.19% |
-2.01 (-6.29%) |
7 |
002142 |
宁波银行 |
3.35% |
143.09 |
4643.27 |
3.76% |
新增 |
8 |
600570 |
恒生电子 |
3.32% |
113.54 |
4593.73 |
3.72% |
新增 |
9 |
02269 |
药明生物 |
3.25% |
84.05 |
4493.31 |
3.64% |
新增 |
10 |
300059 |
东方财富 |
3.21% |
229.23 |
4447.13 |
3.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.52% |
30.26 |
9028.07 |
7.31% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.04% |
197.82 |
8360.04 |
6.77% |
49.06 (24.80%) |
3 |
03690 |
美团-W |
5.08% |
45.10 |
7037.85 |
5.70% |
0.13 (0.29%) |
4 |
603517 |
绝味食品 |
4.09% |
92.71 |
5663.86 |
4.59% |
-3.38 (-3.65%) |
5 |
600132 |
重庆啤酒 |
3.90% |
42.41 |
5402.19 |
4.37% |
0.30 (0.71%) |
6 |
603345 |
安井食品 |
3.74% |
31.95 |
5171.32 |
4.19% |
-2.01 (-6.29%) |
7 |
002142 |
宁波银行 |
3.35% |
143.09 |
4643.27 |
3.76% |
新增 |
8 |
600570 |
恒生电子 |
3.32% |
113.54 |
4593.73 |
3.72% |
新增 |
9 |
02269 |
药明生物 |
3.25% |
84.05 |
4493.31 |
3.64% |
新增 |
10 |
300059 |
东方财富 |
3.21% |
229.23 |
4447.13 |
3.60% |
新增 |
11 |
600309 |
万华化学 |
3.21% |
47.98 |
4445.35 |
3.60% |
--- |
12 |
601021 |
春秋航空 |
3.12% |
67.20 |
4317.46 |
3.50% |
--- |
13 |
002311 |
海大集团 |
3.09% |
69.35 |
4280.98 |
3.47% |
--- |
14 |
603596 |
伯特利 |
2.95% |
51.21 |
4086.56 |
3.31% |
--- |
15 |
600519 |
贵州茅台 |
2.91% |
2.33 |
4023.91 |
3.26% |
--- |
16 |
688008 |
澜起科技 |
2.91% |
64.31 |
4025.51 |
3.26% |
--- |
17 |
300760 |
迈瑞医疗 |
2.88% |
12.64 |
3993.01 |
3.23% |
--- |
18 |
300750 |
宁德时代 |
2.75% |
9.69 |
3812.24 |
3.09% |
--- |
19 |
002475 |
立讯精密 |
2.72% |
118.70 |
3768.72 |
3.05% |
--- |
20 |
02669 |
中海物业 |
2.65% |
505.50 |
3669.93 |
2.97% |
--- |
21 |
00968 |
信义光能 |
2.55% |
457.40 |
3531.13 |
2.86% |
--- |
22 |
688029 |
南微医学 |
2.43% |
41.02 |
3369.03 |
2.73% |
--- |
23 |
300124 |
汇川技术 |
2.33% |
46.32 |
3219.52 |
2.61% |
--- |
24 |
603259 |
药明康德 |
2.22% |
37.99 |
3077.19 |
2.49% |
--- |
25 |
603806 |
福斯特 |
2.22% |
46.32 |
3077.50 |
2.49% |
--- |
26 |
300782 |
卓胜微 |
2.02% |
24.51 |
2801.72 |
2.27% |
--- |
27 |
601966 |
玲珑轮胎 |
1.85% |
125.19 |
2563.89 |
2.08% |
--- |
28 |
601100 |
恒立液压 |
1.54% |
33.69 |
2127.70 |
1.72% |
--- |
29 |
300896 |
爱美客 |
0.04% |
0.09 |
50.97 |
0.04% |
--- |
30 |
605499 |
东鹏饮料 |
0.03% |
0.20 |
35.58 |
0.03% |
--- |
31 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.04% |
--- |
32 |
06862 |
海底捞 |
0.03% |
1.80 |
36.02 |
0.03% |
--- |
33 |
000568 |
泸州老窖 |
0.02% |
0.10 |
22.43 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.16 |
23.88 |
0.02% |
--- |
35 |
00291 |
华润啤酒 |
0.02% |
0.60 |
29.24 |
0.02% |
--- |
36 |
000858 |
五粮液 |
0.01% |
0.10 |
18.07 |
0.01% |
--- |
37 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
38 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
39 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
40 |
600809 |
山西汾酒 |
0.01% |
0.07 |
19.95 |
0.02% |
--- |
41 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
42 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
43 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
44 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
45 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
46 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.51 |
0.01% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
85 |
09658 |
特海国际 |
0.00% |
0.18 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.67% |
30.26 |
7290.84 |
6.40% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.55% |
148.76 |
7127.19 |
6.25% |
5.34 (3.59%) |
3 |
03690 |
美团-W |
5.24% |
44.97 |
6735.61 |
5.91% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.16% |
121.73 |
6636.72 |
5.82% |
36.88 (30.30%) |
5 |
603345 |
安井食品 |
4.10% |
33.96 |
5272.59 |
4.63% |
-2.47 (-7.27%) |
6 |
300750 |
宁德时代 |
4.03% |
12.93 |
5183.51 |
4.55% |
-2.25 (-17.40%) |
7 |
601021 |
春秋航空 |
3.97% |
98.41 |
5097.63 |
4.47% |
14.00 (14.23%) |
8 |
603517 |
绝味食品 |
3.75% |
96.09 |
4814.30 |
4.22% |
17.54 (18.25%) |
9 |
600132 |
重庆啤酒 |
3.68% |
42.11 |
4724.74 |
4.15% |
14.84 (35.24%) |
10 |
600309 |
万华化学 |
3.44% |
47.98 |
4418.96 |
3.88% |
-4.30 (-8.96%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.67% |
30.26 |
7290.84 |
6.40% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.55% |
148.76 |
7127.19 |
6.25% |
5.34 (3.59%) |
3 |
03690 |
美团-W |
5.24% |
44.97 |
6735.61 |
5.91% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.16% |
121.73 |
6636.72 |
5.82% |
36.88 (30.30%) |
5 |
603345 |
安井食品 |
4.10% |
33.96 |
5272.59 |
4.63% |
-2.47 (-7.27%) |
6 |
300750 |
宁德时代 |
4.03% |
12.93 |
5183.51 |
4.55% |
-2.25 (-17.40%) |
7 |
601021 |
春秋航空 |
3.97% |
98.41 |
5097.63 |
4.47% |
14.00 (14.23%) |
8 |
603517 |
绝味食品 |
3.75% |
96.09 |
4814.30 |
4.22% |
17.54 (18.25%) |
9 |
600132 |
重庆啤酒 |
3.68% |
42.11 |
4724.74 |
4.15% |
14.84 (35.24%) |
10 |
600309 |
万华化学 |
3.44% |
47.98 |
4418.96 |
3.88% |
-4.30 (-8.96%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.13% |
143.42 |
9556.21 |
6.88% |
28.52 (19.89%) |
2 |
00700 |
腾讯控股 |
5.88% |
30.26 |
9171.20 |
6.60% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.20% |
15.18 |
8106.12 |
5.83% |
1.46 (9.62%) |
4 |
03690 |
美团-W |
4.79% |
44.97 |
7468.62 |
5.37% |
-1.82 (-4.05%) |
5 |
603345 |
安井食品 |
3.81% |
36.43 |
5935.89 |
4.27% |
新增 |
6 |
603596 |
伯特利 |
3.38% |
65.62 |
5261.41 |
3.79% |
新增 |
7 |
600309 |
万华化学 |
3.25% |
52.28 |
5070.64 |
3.65% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.17% |
194.46 |
4939.37 |
3.55% |
新增 |
9 |
601021 |
春秋航空 |
3.16% |
84.41 |
4925.31 |
3.54% |
新增 |
10 |
002714 |
牧原股份 |
3.01% |
84.85 |
4689.66 |
3.37% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.13% |
143.42 |
9556.21 |
6.88% |
28.52 (19.89%) |
2 |
00700 |
腾讯控股 |
5.88% |
30.26 |
9171.20 |
6.60% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.20% |
15.18 |
8106.12 |
5.83% |
1.46 (9.62%) |
4 |
03690 |
美团-W |
4.79% |
44.97 |
7468.62 |
5.37% |
-1.82 (-4.05%) |
5 |
603345 |
安井食品 |
3.81% |
36.43 |
5935.89 |
4.27% |
新增 |
6 |
603596 |
伯特利 |
3.38% |
65.62 |
5261.41 |
3.79% |
新增 |
7 |
600309 |
万华化学 |
3.25% |
52.28 |
5070.64 |
3.65% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.17% |
194.46 |
4939.37 |
3.55% |
新增 |
9 |
601021 |
春秋航空 |
3.16% |
84.41 |
4925.31 |
3.54% |
新增 |
10 |
002714 |
牧原股份 |
3.01% |
84.85 |
4689.66 |
3.37% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.00% |
2.29 |
4683.05 |
3.37% |
--- |
12 |
300124 |
汇川技术 |
2.93% |
69.39 |
4570.98 |
3.29% |
--- |
13 |
603517 |
绝味食品 |
2.91% |
78.55 |
4541.98 |
3.27% |
--- |
14 |
601100 |
恒立液压 |
2.71% |
68.47 |
4226.14 |
3.04% |
--- |
15 |
300760 |
迈瑞医疗 |
2.69% |
13.41 |
4200.01 |
3.02% |
--- |
16 |
002311 |
海大集团 |
2.66% |
69.21 |
4153.29 |
2.99% |
--- |
17 |
00968 |
信义光能 |
2.65% |
399.40 |
4137.78 |
2.98% |
--- |
18 |
600132 |
重庆啤酒 |
2.57% |
27.27 |
3997.78 |
2.88% |
--- |
19 |
601799 |
星宇股份 |
2.42% |
22.03 |
3767.13 |
2.71% |
--- |
20 |
688029 |
南微医学 |
2.30% |
41.02 |
3577.01 |
2.57% |
--- |
21 |
00388 |
香港交易所 |
2.26% |
10.67 |
3522.17 |
2.53% |
--- |
22 |
02269 |
药明生物 |
2.24% |
56.85 |
3490.59 |
2.51% |
--- |
23 |
002475 |
立讯精密 |
2.18% |
100.40 |
3392.52 |
2.44% |
--- |
24 |
603501 |
韦尔股份 |
2.18% |
19.65 |
3400.04 |
2.45% |
--- |
25 |
002142 |
宁波银行 |
2.16% |
93.81 |
3359.41 |
2.42% |
--- |
26 |
300782 |
卓胜微 |
2.12% |
24.51 |
3309.12 |
2.38% |
--- |
27 |
02382 |
舜宇光学科技 |
2.04% |
29.13 |
3186.24 |
2.29% |
--- |
28 |
603259 |
药明康德 |
1.72% |
25.83 |
2686.06 |
1.93% |
--- |
29 |
600048 |
保利发展 |
1.68% |
149.64 |
2612.71 |
1.88% |
--- |
30 |
688008 |
澜起科技 |
1.40% |
35.98 |
2179.58 |
1.57% |
--- |
31 |
600941 |
中国移动 |
0.34% |
8.74 |
526.45 |
0.38% |
--- |
32 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
33 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
34 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
38 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
39 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.18 |
5.57 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.49% |
30.26 |
9183.30 |
7.35% |
新增 |
2 |
601012 |
隆基绿能 |
5.86% |
114.90 |
8294.63 |
6.64% |
-8.32 (-7.24%) |
3 |
300750 |
宁德时代 |
4.96% |
13.72 |
7028.76 |
5.63% |
新增 |
4 |
03690 |
美团-W |
4.17% |
46.79 |
5904.43 |
4.73% |
新增 |
5 |
00968 |
信义光能 |
3.46% |
436.40 |
4892.04 |
3.92% |
新增 |
6 |
002714 |
牧原股份 |
3.41% |
84.85 |
4824.57 |
3.86% |
新增 |
7 |
002142 |
宁波银行 |
3.34% |
126.60 |
4733.65 |
3.79% |
-53.78 (-42.48%) |
8 |
300760 |
迈瑞医疗 |
3.18% |
14.65 |
4501.21 |
3.60% |
-0.89 (-6.08%) |
9 |
300124 |
汇川技术 |
3.15% |
78.19 |
4457.06 |
3.57% |
-5.13 (-6.56%) |
10 |
600309 |
万华化学 |
2.99% |
52.28 |
4228.93 |
3.39% |
-12.03 (-23.01%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.49% |
30.26 |
9183.30 |
7.35% |
新增 |
2 |
601012 |
隆基绿能 |
5.86% |
114.90 |
8294.63 |
6.64% |
-8.32 (-7.24%) |
3 |
300750 |
宁德时代 |
4.96% |
13.72 |
7028.76 |
5.63% |
新增 |
4 |
03690 |
美团-W |
4.17% |
46.79 |
5904.43 |
4.73% |
新增 |
5 |
00968 |
信义光能 |
3.46% |
436.40 |
4892.04 |
3.92% |
新增 |
6 |
002714 |
牧原股份 |
3.41% |
84.85 |
4824.57 |
3.86% |
新增 |
7 |
002142 |
宁波银行 |
3.34% |
126.60 |
4733.65 |
3.79% |
-53.78 (-42.48%) |
8 |
300760 |
迈瑞医疗 |
3.18% |
14.65 |
4501.21 |
3.60% |
-0.89 (-6.08%) |
9 |
300124 |
汇川技术 |
3.15% |
78.19 |
4457.06 |
3.57% |
-5.13 (-6.56%) |
10 |
600309 |
万华化学 |
2.99% |
52.28 |
4228.93 |
3.39% |
-12.03 (-23.01%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.72% |
123.22 |
10621.90 |
6.49% |
--- |
2 |
002142 |
宁波银行 |
3.72% |
180.38 |
6904.87 |
4.22% |
--- |
3 |
002475 |
立讯精密 |
3.60% |
135.73 |
6677.92 |
4.08% |
--- |
4 |
600309 |
万华化学 |
3.50% |
64.31 |
6495.31 |
3.97% |
--- |
5 |
002597 |
金禾实业 |
3.37% |
121.89 |
6259.28 |
3.82% |
--- |
6 |
300760 |
迈瑞医疗 |
3.19% |
15.54 |
5917.63 |
3.61% |
--- |
7 |
300124 |
汇川技术 |
3.08% |
83.32 |
5716.03 |
3.49% |
--- |
8 |
601100 |
恒立液压 |
3.02% |
68.47 |
5601.08 |
3.42% |
--- |
9 |
603501 |
韦尔股份 |
2.99% |
17.88 |
5556.57 |
3.39% |
--- |
10 |
603517 |
绝味食品 |
2.89% |
78.55 |
5367.58 |
3.28% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.72% |
123.22 |
10621.90 |
6.49% |
--- |
2 |
002142 |
宁波银行 |
3.72% |
180.38 |
6904.87 |
4.22% |
--- |
3 |
002475 |
立讯精密 |
3.60% |
135.73 |
6677.92 |
4.08% |
--- |
4 |
600309 |
万华化学 |
3.50% |
64.31 |
6495.31 |
3.97% |
--- |
5 |
002597 |
金禾实业 |
3.37% |
121.89 |
6259.28 |
3.82% |
--- |
6 |
300760 |
迈瑞医疗 |
3.19% |
15.54 |
5917.63 |
3.61% |
--- |
7 |
300124 |
汇川技术 |
3.08% |
83.32 |
5716.03 |
3.49% |
--- |
8 |
601100 |
恒立液压 |
3.02% |
68.47 |
5601.08 |
3.42% |
--- |
9 |
603501 |
韦尔股份 |
2.99% |
17.88 |
5556.57 |
3.39% |
--- |
10 |
603517 |
绝味食品 |
2.89% |
78.55 |
5367.58 |
3.28% |
--- |
显示全部持仓明细>>