0.9046
-0.12%-0.0011
单位净值 [2024-04-30]
- 最近一月:0.85%
- 最近一季:2.43%
- 最近半年:-0.74%
- 今年以来:-0.45%
- 最近一年:-1.26%
- 最近两年:2.06%
- 最近三年:---
- 成立以来:-9.54%
- 成立日期:2021-08-12
- 基金经理:王妍
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信聚鑫债券C |
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 |
002156 |
通富微电 |
0.36% |
0.80 |
18.50 |
2.88% |
新增 |
2 |
600900 |
长江电力 |
0.36% |
0.80 |
18.67 |
2.91% |
-0.60 (-75.00%) |
3 |
601208 |
东材科技 |
0.36% |
1.50 |
18.57 |
2.89% |
-0.50 (-33.33%) |
4 |
000893 |
亚钾国际 |
0.35% |
0.70 |
18.37 |
2.86% |
新增 |
5 |
002011 |
盾安环境 |
0.35% |
1.30 |
17.88 |
2.78% |
-0.60 (-46.15%) |
6 |
002078 |
太阳纸业 |
0.35% |
1.50 |
18.25 |
2.84% |
0.50 (33.33%) |
7 |
300415 |
伊之密 |
0.34% |
1.00 |
17.63 |
2.75% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.34% |
0.06 |
17.44 |
2.72% |
新增 |
9 |
688198 |
佰仁医疗 |
0.34% |
0.14 |
17.36 |
2.70% |
-0.04 (-28.69%) |
10 |
688539 |
高华科技 |
0.34% |
0.40 |
17.44 |
2.72% |
新增 |
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 |
002156 |
通富微电 |
0.36% |
0.80 |
18.50 |
2.88% |
新增 |
2 |
600900 |
长江电力 |
0.36% |
0.80 |
18.67 |
2.91% |
-0.60 (-75.00%) |
3 |
601208 |
东材科技 |
0.36% |
1.50 |
18.57 |
2.89% |
-0.50 (-33.33%) |
4 |
000893 |
亚钾国际 |
0.35% |
0.70 |
18.37 |
2.86% |
新增 |
5 |
002011 |
盾安环境 |
0.35% |
1.30 |
17.88 |
2.78% |
-0.60 (-46.15%) |
6 |
002078 |
太阳纸业 |
0.35% |
1.50 |
18.25 |
2.84% |
0.50 (33.33%) |
7 |
300415 |
伊之密 |
0.34% |
1.00 |
17.63 |
2.75% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.34% |
0.06 |
17.44 |
2.72% |
新增 |
9 |
688198 |
佰仁医疗 |
0.34% |
0.14 |
17.36 |
2.70% |
-0.04 (-28.69%) |
10 |
688539 |
高华科技 |
0.34% |
0.40 |
17.44 |
2.72% |
新增 |
11 |
002001 |
新和成 |
0.33% |
1.00 |
16.96 |
2.64% |
--- |
12 |
688106 |
金宏气体 |
0.33% |
0.70 |
16.86 |
2.63% |
--- |
13 |
002241 |
歌尔股份 |
0.32% |
0.80 |
16.81 |
2.62% |
--- |
14 |
002655 |
共达电声 |
0.31% |
1.20 |
16.24 |
2.53% |
--- |
15 |
300083 |
创世纪 |
0.31% |
2.50 |
15.82 |
2.47% |
--- |
16 |
300757 |
罗博特科 |
0.31% |
0.20 |
16.28 |
2.54% |
--- |
17 |
600276 |
恒瑞医药 |
0.31% |
0.35 |
15.83 |
2.47% |
--- |
18 |
002463 |
沪电股份 |
0.30% |
0.70 |
15.48 |
2.41% |
--- |
19 |
002126 |
银轮股份 |
0.29% |
0.80 |
14.94 |
2.33% |
--- |
20 |
002460 |
赣锋锂业 |
0.29% |
0.35 |
14.98 |
2.33% |
--- |
21 |
688595 |
芯海科技 |
0.29% |
0.35 |
15.15 |
2.36% |
--- |
22 |
689009 |
九号公司 |
0.29% |
0.50 |
14.83 |
2.31% |
--- |
23 |
000021 |
深科技 |
0.28% |
0.90 |
14.59 |
2.27% |
--- |
24 |
600176 |
中国巨石 |
0.28% |
1.50 |
14.74 |
2.30% |
--- |
25 |
600845 |
宝信软件 |
0.28% |
0.30 |
14.64 |
2.28% |
--- |
26 |
601689 |
拓普集团 |
0.28% |
0.20 |
14.70 |
2.29% |
--- |
27 |
002812 |
恩捷股份 |
0.27% |
0.25 |
14.21 |
2.21% |
--- |
28 |
600258 |
首旅酒店 |
0.27% |
0.90 |
14.06 |
2.19% |
--- |
29 |
603596 |
伯特利 |
0.27% |
0.20 |
13.86 |
2.16% |
--- |
30 |
002324 |
普利特 |
0.25% |
1.00 |
13.15 |
2.05% |
--- |
31 |
300144 |
宋城演艺 |
0.25% |
1.30 |
12.83 |
2.00% |
--- |
32 |
301257 |
普蕊斯 |
0.25% |
0.20 |
12.70 |
1.98% |
--- |
33 |
301333 |
诺思格 |
0.25% |
0.20 |
12.90 |
2.01% |
--- |
34 |
300124 |
汇川技术 |
0.24% |
0.20 |
12.63 |
1.97% |
--- |
35 |
600486 |
扬农化工 |
0.24% |
0.20 |
12.62 |
1.97% |
--- |
36 |
301080 |
百普赛斯 |
0.23% |
0.20 |
11.79 |
1.84% |
--- |
37 |
002984 |
森麒麟 |
0.22% |
0.40 |
11.54 |
1.80% |
--- |
38 |
600587 |
新华医疗 |
0.20% |
0.40 |
10.32 |
1.61% |
--- |
39 |
300502 |
新易盛 |
0.19% |
0.20 |
9.86 |
1.54% |
--- |
40 |
688279 |
峰岹科技 |
0.19% |
0.08 |
10.09 |
1.57% |
--- |
41 |
300416 |
苏试试验 |
0.18% |
0.50 |
9.19 |
1.43% |
--- |
42 |
601233 |
桐昆股份 |
0.18% |
0.60 |
9.08 |
1.41% |
--- |
43 |
300551 |
古鳌科技 |
0.17% |
0.50 |
8.70 |
1.36% |
--- |
44 |
300677 |
英科医疗 |
0.14% |
0.30 |
7.01 |
1.09% |
--- |
45 |
300258 |
精锻科技 |
0.12% |
0.50 |
6.46 |
1.01% |
--- |
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 |
603596 |
伯特利 |
0.57% |
0.45 |
35.67 |
3.93% |
0.35 (77.78%) |
2 |
002459 |
晶澳科技 |
0.54% |
0.81 |
33.63 |
3.71% |
0.35 (43.45%) |
3 |
300750 |
宁德时代 |
0.53% |
0.14 |
32.95 |
3.63% |
0.06 (44.44%) |
4 |
002655 |
共达电声 |
0.52% |
2.50 |
32.48 |
3.58% |
0.20 (8.00%) |
5 |
600900 |
长江电力 |
0.50% |
1.40 |
30.88 |
3.40% |
-0.20 (-14.29%) |
6 |
002460 |
赣锋锂业 |
0.47% |
0.48 |
29.26 |
3.23% |
0.13 (27.08%) |
7 |
600176 |
中国巨石 |
0.45% |
2.00 |
28.32 |
3.12% |
-0.50 (-25.00%) |
8 |
601689 |
拓普集团 |
0.45% |
0.35 |
28.25 |
3.11% |
新增 |
9 |
603816 |
顾家家居 |
0.43% |
0.70 |
26.70 |
2.94% |
-0.10 (-14.29%) |
10 |
002011 |
盾安环境 |
0.42% |
1.90 |
26.28 |
2.90% |
0.30 (15.79%) |
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 |
603596 |
伯特利 |
0.57% |
0.45 |
35.67 |
3.93% |
0.35 (77.78%) |
2 |
002459 |
晶澳科技 |
0.54% |
0.81 |
33.63 |
3.71% |
0.35 (43.45%) |
3 |
300750 |
宁德时代 |
0.53% |
0.14 |
32.95 |
3.63% |
0.06 (44.44%) |
4 |
002655 |
共达电声 |
0.52% |
2.50 |
32.48 |
3.58% |
0.20 (8.00%) |
5 |
600900 |
长江电力 |
0.50% |
1.40 |
30.88 |
3.40% |
-0.20 (-14.29%) |
6 |
002460 |
赣锋锂业 |
0.47% |
0.48 |
29.26 |
3.23% |
0.13 (27.08%) |
7 |
600176 |
中国巨石 |
0.45% |
2.00 |
28.32 |
3.12% |
-0.50 (-25.00%) |
8 |
601689 |
拓普集团 |
0.45% |
0.35 |
28.25 |
3.11% |
新增 |
9 |
603816 |
顾家家居 |
0.43% |
0.70 |
26.70 |
2.94% |
-0.10 (-14.29%) |
10 |
002011 |
盾安环境 |
0.42% |
1.90 |
26.28 |
2.90% |
0.30 (15.79%) |
11 |
600048 |
保利发展 |
0.42% |
2.00 |
26.06 |
2.87% |
--- |
12 |
601208 |
东材科技 |
0.41% |
2.00 |
25.40 |
2.80% |
--- |
13 |
000568 |
泸州老窖 |
0.40% |
0.12 |
25.15 |
2.77% |
--- |
14 |
300408 |
三环集团 |
0.38% |
0.80 |
23.48 |
2.59% |
--- |
15 |
600522 |
中天科技 |
0.36% |
1.40 |
22.27 |
2.46% |
--- |
16 |
603811 |
诚意药业 |
0.36% |
1.82 |
22.62 |
2.49% |
--- |
17 |
603833 |
欧派家居 |
0.34% |
0.22 |
21.08 |
2.32% |
--- |
18 |
300015 |
爱尔眼科 |
0.33% |
1.10 |
20.50 |
2.26% |
--- |
19 |
300118 |
东方日升 |
0.33% |
0.80 |
20.50 |
2.26% |
--- |
20 |
601233 |
桐昆股份 |
0.32% |
1.50 |
19.88 |
2.19% |
--- |
21 |
300415 |
伊之密 |
0.31% |
1.00 |
19.20 |
2.12% |
--- |
22 |
600276 |
恒瑞医药 |
0.31% |
0.40 |
19.16 |
2.11% |
--- |
23 |
688198 |
佰仁医疗 |
0.31% |
0.18 |
19.04 |
2.10% |
--- |
24 |
600690 |
海尔智家 |
0.30% |
0.80 |
18.78 |
2.07% |
--- |
25 |
002241 |
歌尔股份 |
0.29% |
1.00 |
17.75 |
1.96% |
--- |
26 |
300083 |
创世纪 |
0.29% |
2.50 |
18.27 |
2.01% |
--- |
27 |
002812 |
恩捷股份 |
0.28% |
0.18 |
17.34 |
1.91% |
--- |
28 |
300274 |
阳光电源 |
0.28% |
0.15 |
17.49 |
1.93% |
--- |
29 |
600309 |
万华化学 |
0.28% |
0.20 |
17.57 |
1.94% |
--- |
30 |
600486 |
扬农化工 |
0.28% |
0.20 |
17.48 |
1.93% |
--- |
31 |
600499 |
科达制造 |
0.26% |
1.40 |
15.90 |
1.75% |
--- |
32 |
601799 |
星宇股份 |
0.26% |
0.13 |
16.07 |
1.77% |
--- |
33 |
002895 |
川恒股份 |
0.25% |
0.80 |
15.76 |
1.74% |
--- |
34 |
688273 |
麦澜德 |
0.24% |
0.40 |
14.80 |
1.63% |
--- |
35 |
600426 |
华鲁恒升 |
0.22% |
0.45 |
13.78 |
1.52% |
--- |
36 |
300757 |
罗博特科 |
0.21% |
0.15 |
13.20 |
1.46% |
--- |
37 |
688279 |
峰岹科技 |
0.21% |
0.10 |
13.20 |
1.45% |
--- |
38 |
300490 |
华自科技 |
0.19% |
0.70 |
12.01 |
1.32% |
--- |
39 |
600129 |
太极集团 |
0.19% |
0.20 |
11.90 |
1.31% |
--- |
40 |
603676 |
卫信康 |
0.18% |
0.80 |
11.06 |
1.22% |
--- |
41 |
002078 |
太阳纸业 |
0.17% |
1.00 |
10.69 |
1.18% |
--- |
42 |
002601 |
龙佰集团 |
0.17% |
0.65 |
10.72 |
1.18% |
--- |
43 |
002709 |
天赐材料 |
0.17% |
0.25 |
10.30 |
1.13% |
--- |
44 |
603345 |
安井食品 |
0.17% |
0.07 |
10.28 |
1.13% |
--- |
45 |
603606 |
东方电缆 |
0.12% |
0.15 |
7.35 |
0.81% |
--- |
46 |
603518 |
锦泓集团 |
0.11% |
0.60 |
6.81 |
0.75% |
--- |
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 |
000568 |
泸州老窖 |
0.70% |
0.19 |
42.61 |
3.88% |
新增 |
2 |
600519 |
贵州茅台 |
0.57% |
0.02 |
34.54 |
3.14% |
新增 |
3 |
000733 |
振华科技 |
0.56% |
0.30 |
34.27 |
3.12% |
新增 |
4 |
600176 |
中国巨石 |
0.56% |
2.50 |
34.27 |
3.12% |
新增 |
5 |
603816 |
顾家家居 |
0.56% |
0.80 |
34.17 |
3.11% |
新增 |
6 |
600900 |
长江电力 |
0.55% |
1.60 |
33.60 |
3.06% |
新增 |
7 |
603345 |
安井食品 |
0.53% |
0.20 |
32.38 |
2.95% |
新增 |
8 |
300750 |
宁德时代 |
0.52% |
0.08 |
31.47 |
2.86% |
新增 |
9 |
300015 |
爱尔眼科 |
0.51% |
1.00 |
31.07 |
2.83% |
新增 |
10 |
300408 |
三环集团 |
0.48% |
0.95 |
29.17 |
2.66% |
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 |
000568 |
泸州老窖 |
0.70% |
0.19 |
42.61 |
3.88% |
新增 |
2 |
600519 |
贵州茅台 |
0.57% |
0.02 |
34.54 |
3.14% |
新增 |
3 |
000733 |
振华科技 |
0.56% |
0.30 |
34.27 |
3.12% |
新增 |
4 |
600176 |
中国巨石 |
0.56% |
2.50 |
34.27 |
3.12% |
新增 |
5 |
603816 |
顾家家居 |
0.56% |
0.80 |
34.17 |
3.11% |
新增 |
6 |
600900 |
长江电力 |
0.55% |
1.60 |
33.60 |
3.06% |
新增 |
7 |
603345 |
安井食品 |
0.53% |
0.20 |
32.38 |
2.95% |
新增 |
8 |
300750 |
宁德时代 |
0.52% |
0.08 |
31.47 |
2.86% |
新增 |
9 |
300015 |
爱尔眼科 |
0.51% |
1.00 |
31.07 |
2.83% |
新增 |
10 |
300408 |
三环集团 |
0.48% |
0.95 |
29.17 |
2.66% |
新增 |
11 |
600048 |
保利发展 |
0.47% |
1.90 |
28.75 |
2.62% |
--- |
12 |
002459 |
晶澳科技 |
0.45% |
0.46 |
27.40 |
2.49% |
--- |
13 |
600690 |
海尔智家 |
0.44% |
1.10 |
26.91 |
2.45% |
--- |
14 |
688052 |
纳芯微 |
0.44% |
0.08 |
26.68 |
2.43% |
--- |
15 |
000690 |
宝新能源 |
0.43% |
4.00 |
26.00 |
2.37% |
--- |
16 |
601888 |
中国中免 |
0.43% |
0.12 |
25.92 |
2.36% |
--- |
17 |
002655 |
共达电声 |
0.42% |
2.30 |
25.67 |
2.34% |
--- |
18 |
601208 |
东材科技 |
0.41% |
2.20 |
25.15 |
2.29% |
--- |
19 |
002460 |
赣锋锂业 |
0.40% |
0.35 |
24.33 |
2.21% |
--- |
20 |
603833 |
欧派家居 |
0.40% |
0.20 |
24.31 |
2.21% |
--- |
21 |
688198 |
佰仁医疗 |
0.40% |
0.19 |
24.43 |
2.22% |
--- |
22 |
002027 |
分众传媒 |
0.38% |
3.50 |
23.38 |
2.13% |
--- |
23 |
600309 |
万华化学 |
0.38% |
0.25 |
23.16 |
2.11% |
--- |
24 |
300274 |
阳光电源 |
0.37% |
0.20 |
22.36 |
2.04% |
--- |
25 |
600522 |
中天科技 |
0.37% |
1.40 |
22.61 |
2.06% |
--- |
26 |
300144 |
宋城演艺 |
0.36% |
1.50 |
21.90 |
1.99% |
--- |
27 |
601668 |
中国建筑 |
0.36% |
4.00 |
21.72 |
1.98% |
--- |
28 |
002011 |
盾安环境 |
0.34% |
1.60 |
21.01 |
1.91% |
--- |
29 |
300118 |
东方日升 |
0.33% |
0.80 |
19.86 |
1.81% |
--- |
30 |
300083 |
创世纪 |
0.32% |
2.30 |
19.48 |
1.77% |
--- |
31 |
688050 |
爱博医疗 |
0.32% |
0.08 |
19.52 |
1.78% |
--- |
32 |
600585 |
海螺水泥 |
0.31% |
0.70 |
19.17 |
1.74% |
--- |
33 |
002472 |
双环传动 |
0.29% |
0.70 |
17.82 |
1.62% |
--- |
34 |
300896 |
爱美客 |
0.28% |
0.03 |
16.99 |
1.55% |
--- |
35 |
300041 |
回天新材 |
0.27% |
1.00 |
16.32 |
1.49% |
--- |
36 |
002895 |
川恒股份 |
0.26% |
0.60 |
15.64 |
1.42% |
--- |
37 |
002984 |
森麒麟 |
0.25% |
0.50 |
15.39 |
1.40% |
--- |
38 |
600276 |
恒瑞医药 |
0.25% |
0.40 |
15.41 |
1.40% |
--- |
39 |
600887 |
伊利股份 |
0.25% |
0.50 |
15.50 |
1.41% |
--- |
40 |
300633 |
开立医疗 |
0.22% |
0.25 |
13.71 |
1.25% |
--- |
41 |
600426 |
华鲁恒升 |
0.22% |
0.40 |
13.26 |
1.21% |
--- |
42 |
300757 |
罗博特科 |
0.21% |
0.25 |
13.10 |
1.19% |
--- |
43 |
600031 |
三一重工 |
0.21% |
0.80 |
12.64 |
1.15% |
--- |
44 |
600803 |
新奥股份 |
0.21% |
0.80 |
12.88 |
1.17% |
--- |
45 |
601233 |
桐昆股份 |
0.21% |
0.90 |
13.01 |
1.18% |
--- |
46 |
688279 |
峰岹科技 |
0.21% |
0.15 |
12.91 |
1.18% |
--- |
47 |
600754 |
锦江酒店 |
0.19% |
0.20 |
11.67 |
1.06% |
--- |
48 |
002078 |
太阳纸业 |
0.17% |
0.90 |
10.37 |
0.94% |
--- |
49 |
603596 |
伯特利 |
0.13% |
0.10 |
7.98 |
0.73% |
--- |
50 |
603606 |
东方电缆 |
0.11% |
0.10 |
6.78 |
0.62% |
--- |
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 |
002594 |
比亚迪 |
0.66% |
0.16 |
40.32 |
3.77% |
新增 |
2 |
603596 |
伯特利 |
0.64% |
0.45 |
38.65 |
3.61% |
0.28 (62.22%) |
3 |
600919 |
江苏银行 |
0.51% |
4.13 |
30.73 |
2.87% |
-0.23 (-5.57%) |
4 |
300274 |
阳光电源 |
0.49% |
0.27 |
29.87 |
2.79% |
0.08 (29.63%) |
5 |
002459 |
晶澳科技 |
0.48% |
0.46 |
29.20 |
2.73% |
-0.06 (-13.16%) |
6 |
688220 |
翱捷科技 |
0.47% |
0.45 |
28.75 |
2.69% |
新增 |
7 |
688052 |
纳芯微 |
0.42% |
0.08 |
25.29 |
2.36% |
新增 |
8 |
688223 |
晶科能源 |
0.42% |
1.53 |
25.43 |
2.38% |
新增 |
9 |
300041 |
回天新材 |
0.41% |
1.45 |
24.94 |
2.33% |
新增 |
10 |
688261 |
东微半导 |
0.39% |
0.09 |
23.69 |
2.21% |
0.07 (75.03%) |
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 |
002594 |
比亚迪 |
0.66% |
0.16 |
40.32 |
3.77% |
新增 |
2 |
603596 |
伯特利 |
0.64% |
0.45 |
38.65 |
3.61% |
0.28 (62.22%) |
3 |
600919 |
江苏银行 |
0.51% |
4.13 |
30.73 |
2.87% |
-0.23 (-5.57%) |
4 |
300274 |
阳光电源 |
0.49% |
0.27 |
29.87 |
2.79% |
0.08 (29.63%) |
5 |
002459 |
晶澳科技 |
0.48% |
0.46 |
29.20 |
2.73% |
-0.06 (-13.16%) |
6 |
688220 |
翱捷科技 |
0.47% |
0.45 |
28.75 |
2.69% |
新增 |
7 |
688052 |
纳芯微 |
0.42% |
0.08 |
25.29 |
2.36% |
新增 |
8 |
688223 |
晶科能源 |
0.42% |
1.53 |
25.43 |
2.38% |
新增 |
9 |
300041 |
回天新材 |
0.41% |
1.45 |
24.94 |
2.33% |
新增 |
10 |
688261 |
东微半导 |
0.39% |
0.09 |
23.69 |
2.21% |
0.07 (75.03%) |
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 |
603486 |
科沃斯 |
0.73% |
0.36 |
43.88 |
4.47% |
新增 |
2 |
603392 |
万泰生物 |
0.68% |
0.26 |
40.92 |
4.17% |
新增 |
3 |
002459 |
晶澳科技 |
0.67% |
0.52 |
40.71 |
4.15% |
新增 |
4 |
002568 |
百润股份 |
0.66% |
1.33 |
39.95 |
4.07% |
新增 |
5 |
300750 |
宁德时代 |
0.62% |
0.07 |
37.38 |
3.81% |
新增 |
6 |
000858 |
五粮液 |
0.57% |
0.17 |
34.33 |
3.50% |
新增 |
7 |
300059 |
东方财富 |
0.54% |
1.28 |
32.61 |
3.32% |
新增 |
8 |
600309 |
万华化学 |
0.51% |
0.32 |
31.04 |
3.16% |
新增 |
9 |
600919 |
江苏银行 |
0.51% |
4.36 |
31.04 |
3.16% |
新增 |
10 |
300896 |
爱美客 |
0.50% |
0.05 |
30.00 |
3.06% |
新增 |
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 |
603486 |
科沃斯 |
0.73% |
0.36 |
43.88 |
4.47% |
新增 |
2 |
603392 |
万泰生物 |
0.68% |
0.26 |
40.92 |
4.17% |
新增 |
3 |
002459 |
晶澳科技 |
0.67% |
0.52 |
40.71 |
4.15% |
新增 |
4 |
002568 |
百润股份 |
0.66% |
1.33 |
39.95 |
4.07% |
新增 |
5 |
300750 |
宁德时代 |
0.62% |
0.07 |
37.38 |
3.81% |
新增 |
6 |
000858 |
五粮液 |
0.57% |
0.17 |
34.33 |
3.50% |
新增 |
7 |
300059 |
东方财富 |
0.54% |
1.28 |
32.61 |
3.32% |
新增 |
8 |
600309 |
万华化学 |
0.51% |
0.32 |
31.04 |
3.16% |
新增 |
9 |
600919 |
江苏银行 |
0.51% |
4.36 |
31.04 |
3.16% |
新增 |
10 |
300896 |
爱美客 |
0.50% |
0.05 |
30.00 |
3.06% |
新增 |
11 |
688198 |
佰仁医疗 |
0.47% |
0.23 |
28.48 |
2.90% |
--- |
12 |
600741 |
华域汽车 |
0.46% |
1.21 |
27.83 |
2.84% |
--- |
13 |
600031 |
三一重工 |
0.39% |
1.25 |
23.82 |
2.43% |
--- |
14 |
300274 |
阳光电源 |
0.31% |
0.19 |
18.67 |
1.90% |
--- |
15 |
600908 |
无锡银行 |
0.30% |
3.22 |
18.13 |
1.85% |
--- |
16 |
688122 |
西部超导 |
0.30% |
0.19 |
17.95 |
1.83% |
--- |
17 |
002812 |
恩捷股份 |
0.29% |
0.07 |
17.53 |
1.79% |
--- |
18 |
002821 |
凯莱英 |
0.29% |
0.06 |
17.34 |
1.77% |
--- |
19 |
002920 |
德赛西威 |
0.29% |
0.12 |
17.76 |
1.81% |
--- |
20 |
600460 |
士兰微 |
0.29% |
0.34 |
17.68 |
1.80% |
--- |
21 |
601100 |
恒立液压 |
0.29% |
0.28 |
17.28 |
1.76% |
--- |
22 |
688516 |
奥特维 |
0.28% |
0.06 |
16.68 |
1.70% |
--- |
23 |
688005 |
容百科技 |
0.27% |
0.12 |
16.05 |
1.64% |
--- |
24 |
688050 |
爱博医疗 |
0.27% |
0.07 |
16.39 |
1.67% |
--- |
25 |
002230 |
科大讯飞 |
0.26% |
0.38 |
15.66 |
1.60% |
--- |
26 |
002807 |
江阴银行 |
0.26% |
3.42 |
15.49 |
1.58% |
--- |
27 |
600763 |
通策医疗 |
0.26% |
0.09 |
15.70 |
1.60% |
--- |
28 |
601658 |
邮储银行 |
0.25% |
2.80 |
15.09 |
1.54% |
--- |
29 |
002241 |
歌尔股份 |
0.24% |
0.44 |
14.78 |
1.51% |
--- |
30 |
002371 |
北方华创 |
0.23% |
0.05 |
13.86 |
1.41% |
--- |
31 |
002557 |
洽洽食品 |
0.23% |
0.24 |
13.66 |
1.39% |
--- |
32 |
603596 |
伯特利 |
0.23% |
0.17 |
13.63 |
1.39% |
--- |
33 |
688023 |
安恒信息 |
0.21% |
0.09 |
12.64 |
1.29% |
--- |
34 |
000333 |
美的集团 |
0.20% |
0.20 |
12.08 |
1.23% |
--- |
35 |
002279 |
久其软件 |
0.20% |
2.68 |
12.38 |
1.26% |
--- |
36 |
603233 |
大参林 |
0.20% |
0.40 |
12.39 |
1.26% |
--- |
37 |
688111 |
金山办公 |
0.20% |
0.06 |
12.18 |
1.24% |
--- |
38 |
300662 |
科锐国际 |
0.19% |
0.22 |
11.42 |
1.16% |
--- |
39 |
300487 |
蓝晓科技 |
0.18% |
0.18 |
10.98 |
1.12% |
--- |
40 |
601009 |
南京银行 |
0.18% |
1.04 |
10.84 |
1.10% |
--- |
41 |
300145 |
中金环境 |
0.17% |
3.75 |
10.31 |
1.05% |
--- |
42 |
300595 |
欧普康视 |
0.17% |
0.18 |
10.29 |
1.05% |
--- |
43 |
603501 |
韦尔股份 |
0.17% |
0.06 |
10.38 |
1.06% |
--- |
44 |
603708 |
家家悦 |
0.14% |
0.60 |
8.54 |
0.87% |
--- |
45 |
603986 |
兆易创新 |
0.14% |
0.06 |
8.53 |
0.87% |
--- |
46 |
603517 |
绝味食品 |
0.13% |
0.14 |
8.09 |
0.82% |
--- |
47 |
601012 |
隆基绿能 |
0.12% |
0.11 |
7.33 |
0.75% |
--- |
48 |
600809 |
山西汾酒 |
0.11% |
0.02 |
6.50 |
0.66% |
--- |
49 |
002405 |
四维图新 |
0.10% |
0.39 |
5.88 |
0.60% |
--- |
50 |
300760 |
迈瑞医疗 |
0.10% |
0.02 |
6.26 |
0.64% |
--- |
51 |
600276 |
恒瑞医药 |
0.10% |
0.17 |
6.31 |
0.64% |
--- |
52 |
688396 |
华润微 |
0.10% |
0.10 |
6.03 |
0.61% |
--- |
53 |
300511 |
雪榕生物 |
0.09% |
0.79 |
5.29 |
0.54% |
--- |
54 |
603877 |
太平鸟 |
0.09% |
0.26 |
5.26 |
0.54% |
--- |
55 |
688261 |
东微半导 |
0.09% |
0.02 |
5.61 |
0.57% |
--- |
56 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.93 |
0.50% |
--- |
57 |
300973 |
立高食品 |
0.07% |
0.04 |
4.16 |
0.42% |
--- |
58 |
603290 |
斯达半导 |
0.06% |
0.01 |
3.86 |
0.39% |
--- |
59 |
603345 |
安井食品 |
0.06% |
0.02 |
3.36 |
0.34% |
--- |
60 |
603528 |
多伦科技 |
0.05% |
0.54 |
3.25 |
0.33% |
--- |
61 |
002891 |
中宠股份 |
0.04% |
0.10 |
2.54 |
0.26% |
--- |
62 |
600585 |
海螺水泥 |
0.04% |
0.07 |
2.47 |
0.25% |
--- |
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 |
002821 |
凯莱英 |
1.05% |
0.17 |
62.39 |
7.89% |
新增 |
2 |
688122 |
西部超导 |
1.04% |
0.72 |
62.04 |
7.84% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
0.97% |
0.39 |
57.72 |
7.30% |
新增 |
4 |
688187 |
时代电气 |
0.87% |
0.95 |
51.80 |
6.55% |
0.07 (7.29%) |
5 |
601012 |
隆基绿能 |
0.82% |
0.68 |
49.09 |
6.20% |
新增 |
6 |
000568 |
泸州老窖 |
0.69% |
0.22 |
40.89 |
5.17% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.69% |
2.33 |
41.24 |
5.21% |
新增 |
8 |
300274 |
阳光电源 |
0.61% |
0.34 |
36.47 |
4.61% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
0.56% |
0.59 |
33.51 |
4.24% |
新增 |
10 |
688005 |
容百科技 |
0.51% |
0.24 |
30.67 |
3.88% |
新增 |
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 |
002821 |
凯莱英 |
1.05% |
0.17 |
62.39 |
7.89% |
新增 |
2 |
688122 |
西部超导 |
1.04% |
0.72 |
62.04 |
7.84% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
0.97% |
0.39 |
57.72 |
7.30% |
新增 |
4 |
688187 |
时代电气 |
0.87% |
0.95 |
51.80 |
6.55% |
0.07 (7.29%) |
5 |
601012 |
隆基绿能 |
0.82% |
0.68 |
49.09 |
6.20% |
新增 |
6 |
000568 |
泸州老窖 |
0.69% |
0.22 |
40.89 |
5.17% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.69% |
2.33 |
41.24 |
5.21% |
新增 |
8 |
300274 |
阳光电源 |
0.61% |
0.34 |
36.47 |
4.61% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
0.56% |
0.59 |
33.51 |
4.24% |
新增 |
10 |
688005 |
容百科技 |
0.51% |
0.24 |
30.67 |
3.88% |
新增 |
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 |
688187 |
时代电气 |
1.14% |
0.88 |
71.92 |
8.63% |
--- |
2 |
688122 |
西部超导 |
1.10% |
0.72 |
69.43 |
8.33% |
--- |
3 |
002027 |
分众传媒 |
1.00% |
7.69 |
62.98 |
7.55% |
--- |
4 |
600884 |
杉杉股份 |
0.94% |
1.81 |
59.31 |
7.12% |
--- |
5 |
000568 |
泸州老窖 |
0.88% |
0.22 |
55.85 |
6.70% |
--- |
6 |
300274 |
阳光电源 |
0.78% |
0.34 |
49.57 |
5.95% |
--- |
7 |
300450 |
先导智能 |
0.78% |
0.66 |
49.08 |
5.89% |
--- |
8 |
300760 |
迈瑞医疗 |
0.60% |
0.10 |
38.08 |
4.57% |
--- |
9 |
002241 |
歌尔股份 |
0.56% |
0.65 |
35.16 |
4.22% |
--- |
10 |
002466 |
天齐锂业 |
0.54% |
0.32 |
34.24 |
4.11% |
--- |
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 |
688187 |
时代电气 |
1.14% |
0.88 |
71.92 |
8.63% |
--- |
2 |
688122 |
西部超导 |
1.10% |
0.72 |
69.43 |
8.33% |
--- |
3 |
002027 |
分众传媒 |
1.00% |
7.69 |
62.98 |
7.55% |
--- |
4 |
600884 |
杉杉股份 |
0.94% |
1.81 |
59.31 |
7.12% |
--- |
5 |
000568 |
泸州老窖 |
0.88% |
0.22 |
55.85 |
6.70% |
--- |
6 |
300274 |
阳光电源 |
0.78% |
0.34 |
49.57 |
5.95% |
--- |
7 |
300450 |
先导智能 |
0.78% |
0.66 |
49.08 |
5.89% |
--- |
8 |
300760 |
迈瑞医疗 |
0.60% |
0.10 |
38.08 |
4.57% |
--- |
9 |
002241 |
歌尔股份 |
0.56% |
0.65 |
35.16 |
4.22% |
--- |
10 |
002466 |
天齐锂业 |
0.54% |
0.32 |
34.24 |
4.11% |
--- |
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