0.4798
0.86%+0.0041
单位净值 [2024-05-17]
- 最近一月:-0.81%
- 最近一季:3.07%
- 最近半年:-26.40%
- 今年以来:-20.42%
- 最近一年:-26.80%
- 最近两年:-37.66%
- 最近三年:---
- 成立以来:-52.02%
- 成立日期:2021-07-20
- 基金经理:杨宇 梁永强
- 产品类型:契约型开放式
- 最新份额:21.55亿
- 申购状态:可以申购
- 最新规模:13.08亿元
- 投资风格:
- 管理公司:汇泉
实时情况
|
汇泉策略优选混合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 |
603662 |
柯力传感 |
8.73% |
316.00 |
11372.72 |
10.34% |
31.00 (9.81%) |
2 |
688017 |
绿的谐波 |
8.51% |
72.22 |
11086.34 |
10.08% |
10.40 (14.40%) |
3 |
688320 |
禾川科技 |
7.58% |
240.85 |
9874.66 |
8.98% |
141.28 (58.66%) |
4 |
600633 |
浙数文化 |
6.89% |
811.85 |
8979.09 |
8.17% |
200.00 (24.64%) |
5 |
002123 |
梦网科技 |
5.54% |
646.99 |
7213.94 |
6.56% |
306.99 (47.45%) |
6 |
600862 |
中航高科 |
5.44% |
320.00 |
7088.00 |
6.45% |
-5.00 (-1.56%) |
7 |
300101 |
振芯科技 |
4.31% |
245.86 |
5612.98 |
5.10% |
新增 |
8 |
601881 |
中国银河 |
3.98% |
430.00 |
5181.50 |
4.71% |
80.00 (18.60%) |
9 |
002777 |
久远银海 |
3.96% |
205.42 |
5158.10 |
4.69% |
160.62 (78.19%) |
10 |
301117 |
佳缘科技 |
3.76% |
89.79 |
4894.45 |
4.45% |
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 |
603662 |
柯力传感 |
8.73% |
316.00 |
11372.72 |
10.34% |
31.00 (9.81%) |
2 |
688017 |
绿的谐波 |
8.51% |
72.22 |
11086.34 |
10.08% |
10.40 (14.40%) |
3 |
688320 |
禾川科技 |
7.58% |
240.85 |
9874.66 |
8.98% |
141.28 (58.66%) |
4 |
600633 |
浙数文化 |
6.89% |
811.85 |
8979.09 |
8.17% |
200.00 (24.64%) |
5 |
002123 |
梦网科技 |
5.54% |
646.99 |
7213.94 |
6.56% |
306.99 (47.45%) |
6 |
600862 |
中航高科 |
5.44% |
320.00 |
7088.00 |
6.45% |
-5.00 (-1.56%) |
7 |
300101 |
振芯科技 |
4.31% |
245.86 |
5612.98 |
5.10% |
新增 |
8 |
601881 |
中国银河 |
3.98% |
430.00 |
5181.50 |
4.71% |
80.00 (18.60%) |
9 |
002777 |
久远银海 |
3.96% |
205.42 |
5158.10 |
4.69% |
160.62 (78.19%) |
10 |
301117 |
佳缘科技 |
3.76% |
89.79 |
4894.45 |
4.45% |
新增 |
11 |
002896 |
中大力德 |
2.51% |
90.00 |
3271.35 |
2.98% |
--- |
12 |
000032 |
深桑达A |
2.15% |
132.00 |
2795.76 |
2.54% |
--- |
13 |
300168 |
万达信息 |
2.12% |
325.96 |
2764.15 |
2.51% |
--- |
14 |
002935 |
天奥电子 |
2.06% |
147.37 |
2687.96 |
2.44% |
--- |
15 |
603019 |
中科曙光 |
1.97% |
65.00 |
2566.83 |
2.33% |
--- |
16 |
688031 |
星环科技 |
1.94% |
38.85 |
2527.85 |
2.30% |
--- |
17 |
002050 |
三花智控 |
1.80% |
80.00 |
2352.00 |
2.14% |
--- |
18 |
601995 |
中金公司 |
1.58% |
54.10 |
2058.51 |
1.87% |
--- |
19 |
002025 |
航天电器 |
1.33% |
36.19 |
1737.70 |
1.58% |
--- |
20 |
002979 |
雷赛智能 |
1.24% |
75.00 |
1616.25 |
1.47% |
--- |
21 |
688111 |
金山办公 |
1.21% |
5.00 |
1581.00 |
1.44% |
--- |
22 |
301269 |
华大九天 |
0.81% |
10.00 |
1058.50 |
0.96% |
--- |
23 |
688568 |
中科星图 |
0.80% |
21.28 |
1044.02 |
0.95% |
--- |
24 |
000738 |
航发控制 |
0.76% |
50.00 |
995.00 |
0.90% |
--- |
25 |
688522 |
纳睿雷达 |
0.70% |
16.38 |
908.70 |
0.83% |
--- |
26 |
300226 |
上海钢联 |
0.66% |
30.00 |
854.70 |
0.78% |
--- |
27 |
300762 |
上海瀚讯 |
0.64% |
55.00 |
829.40 |
0.75% |
--- |
28 |
002409 |
雅克科技 |
0.56% |
13.00 |
724.49 |
0.66% |
--- |
29 |
688071 |
华依科技 |
0.48% |
12.97 |
632.01 |
0.57% |
--- |
30 |
300666 |
江丰电子 |
0.22% |
5.00 |
292.90 |
0.27% |
--- |
31 |
688244 |
永信至诚 |
0.15% |
3.45 |
192.28 |
0.17% |
--- |
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 |
603662 |
柯力传感 |
6.40% |
285.00 |
10487.88 |
7.46% |
新增 |
2 |
688017 |
绿的谐波 |
6.13% |
61.82 |
10040.17 |
7.14% |
51.82 (83.83%) |
3 |
600633 |
浙数文化 |
6.05% |
611.85 |
9918.13 |
7.06% |
新增 |
4 |
600862 |
中航高科 |
5.02% |
325.00 |
8225.74 |
5.85% |
174.98 (53.84%) |
5 |
603444 |
吉比特 |
4.32% |
14.40 |
7071.98 |
5.03% |
11.50 (79.86%) |
6 |
603019 |
中科曙光 |
4.19% |
135.00 |
6871.48 |
4.89% |
新增 |
7 |
600030 |
中信证券 |
3.50% |
289.99 |
5736.06 |
4.08% |
149.99 (51.72%) |
8 |
002602 |
世纪华通 |
3.43% |
740.00 |
5616.60 |
4.00% |
新增 |
9 |
600570 |
恒生电子 |
3.27% |
120.99 |
5358.45 |
3.81% |
新增 |
10 |
605098 |
行动教育 |
3.19% |
132.22 |
5234.49 |
3.72% |
新增 |
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 |
603662 |
柯力传感 |
6.40% |
285.00 |
10487.88 |
7.46% |
新增 |
2 |
688017 |
绿的谐波 |
6.13% |
61.82 |
10040.17 |
7.14% |
51.82 (83.83%) |
3 |
600633 |
浙数文化 |
6.05% |
611.85 |
9918.13 |
7.06% |
新增 |
4 |
600862 |
中航高科 |
5.02% |
325.00 |
8225.74 |
5.85% |
174.98 (53.84%) |
5 |
603444 |
吉比特 |
4.32% |
14.40 |
7071.98 |
5.03% |
11.50 (79.86%) |
6 |
603019 |
中科曙光 |
4.19% |
135.00 |
6871.48 |
4.89% |
新增 |
7 |
600030 |
中信证券 |
3.50% |
289.99 |
5736.06 |
4.08% |
149.99 (51.72%) |
8 |
002602 |
世纪华通 |
3.43% |
740.00 |
5616.60 |
4.00% |
新增 |
9 |
600570 |
恒生电子 |
3.27% |
120.99 |
5358.45 |
3.81% |
新增 |
10 |
605098 |
行动教育 |
3.19% |
132.22 |
5234.49 |
3.72% |
新增 |
11 |
601066 |
中信建投 |
2.95% |
200.00 |
4840.00 |
3.44% |
--- |
12 |
688320 |
禾川科技 |
2.93% |
99.57 |
4801.27 |
3.42% |
--- |
13 |
002607 |
中公教育 |
2.83% |
985.81 |
4633.32 |
3.30% |
--- |
14 |
002123 |
梦网科技 |
2.76% |
340.00 |
4518.60 |
3.21% |
--- |
15 |
000032 |
深桑达A |
2.61% |
130.00 |
4277.00 |
3.04% |
--- |
16 |
688031 |
星环科技 |
2.58% |
31.67 |
4219.95 |
3.00% |
--- |
17 |
601881 |
中国银河 |
2.48% |
350.00 |
4063.50 |
2.89% |
--- |
18 |
300168 |
万达信息 |
2.25% |
324.99 |
3682.15 |
2.62% |
--- |
19 |
600941 |
中国移动 |
1.99% |
35.00 |
3265.64 |
2.32% |
--- |
20 |
600602 |
云赛智联 |
1.84% |
200.00 |
3012.00 |
2.14% |
--- |
21 |
300502 |
新易盛 |
1.66% |
40.00 |
2718.80 |
1.93% |
--- |
22 |
688111 |
金山办公 |
1.44% |
5.00 |
2361.10 |
1.68% |
--- |
23 |
688072 |
拓荆科技 |
1.43% |
5.50 |
2342.84 |
1.67% |
--- |
24 |
002371 |
北方华创 |
1.36% |
7.00 |
2223.55 |
1.58% |
--- |
25 |
300182 |
捷成股份 |
1.16% |
300.00 |
1893.00 |
1.35% |
--- |
26 |
601728 |
中国电信 |
1.03% |
300.00 |
1689.00 |
1.20% |
--- |
27 |
002025 |
航天电器 |
1.02% |
26.19 |
1670.73 |
1.19% |
--- |
28 |
300383 |
光环新网 |
0.98% |
150.00 |
1612.50 |
1.15% |
--- |
29 |
002777 |
久远银海 |
0.97% |
44.80 |
1589.06 |
1.13% |
--- |
30 |
688012 |
中微公司 |
0.86% |
9.00 |
1408.05 |
1.00% |
--- |
31 |
002368 |
太极股份 |
0.75% |
30.00 |
1235.10 |
0.88% |
--- |
32 |
300229 |
拓尔思 |
0.63% |
40.00 |
1038.80 |
0.74% |
--- |
33 |
688400 |
凌云光 |
0.52% |
28.00 |
853.44 |
0.61% |
--- |
34 |
603728 |
鸣志电器 |
0.49% |
10.00 |
803.00 |
0.57% |
--- |
35 |
000738 |
航发控制 |
0.45% |
30.00 |
732.00 |
0.52% |
--- |
36 |
600446 |
金证股份 |
0.27% |
30.00 |
436.20 |
0.31% |
--- |
37 |
600391 |
航发科技 |
0.05% |
3.13 |
75.46 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
2.49% |
2.40 |
4136.16 |
3.12% |
0.49 (20.67%) |
2 |
03690 |
美团-W |
2.36% |
25.20 |
3932.57 |
2.97% |
新增 |
3 |
300014 |
亿纬锂能 |
2.11% |
40.00 |
3516.00 |
2.65% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
2.07% |
25.00 |
3448.50 |
2.60% |
新增 |
5 |
000776 |
广发证券 |
2.05% |
220.00 |
3407.80 |
2.57% |
新增 |
6 |
600862 |
中航高科 |
2.01% |
150.02 |
3343.95 |
2.52% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
1.99% |
12.00 |
3304.92 |
2.49% |
新增 |
8 |
00700 |
腾讯控股 |
1.97% |
11.00 |
3281.87 |
2.48% |
新增 |
9 |
300347 |
泰格医药 |
1.96% |
31.10 |
3259.28 |
2.46% |
新增 |
10 |
002142 |
宁波银行 |
1.95% |
99.99 |
3244.79 |
2.45% |
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 |
600519 |
贵州茅台 |
2.49% |
2.40 |
4136.16 |
3.12% |
0.49 (20.67%) |
2 |
03690 |
美团-W |
2.36% |
25.20 |
3932.57 |
2.97% |
新增 |
3 |
300014 |
亿纬锂能 |
2.11% |
40.00 |
3516.00 |
2.65% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
2.07% |
25.00 |
3448.50 |
2.60% |
新增 |
5 |
000776 |
广发证券 |
2.05% |
220.00 |
3407.80 |
2.57% |
新增 |
6 |
600862 |
中航高科 |
2.01% |
150.02 |
3343.95 |
2.52% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
1.99% |
12.00 |
3304.92 |
2.49% |
新增 |
8 |
00700 |
腾讯控股 |
1.97% |
11.00 |
3281.87 |
2.48% |
新增 |
9 |
300347 |
泰格医药 |
1.96% |
31.10 |
3259.28 |
2.46% |
新增 |
10 |
002142 |
宁波银行 |
1.95% |
99.99 |
3244.79 |
2.45% |
新增 |
11 |
601166 |
兴业银行 |
1.93% |
183.00 |
3218.97 |
2.43% |
--- |
12 |
601766 |
中国中车 |
1.84% |
600.00 |
3065.98 |
2.31% |
--- |
13 |
002025 |
航天电器 |
1.67% |
42.00 |
2782.30 |
2.10% |
--- |
14 |
600030 |
中信证券 |
1.67% |
140.00 |
2787.40 |
2.10% |
--- |
15 |
601225 |
陕西煤业 |
1.67% |
150.00 |
2787.00 |
2.10% |
--- |
16 |
600048 |
保利发展 |
1.64% |
180.00 |
2723.40 |
2.06% |
--- |
17 |
000960 |
锡业股份 |
1.61% |
190.00 |
2679.00 |
2.02% |
--- |
18 |
600779 |
水井坊 |
1.52% |
30.00 |
2532.60 |
1.91% |
--- |
19 |
000568 |
泸州老窖 |
1.35% |
10.00 |
2242.80 |
1.69% |
--- |
20 |
601012 |
隆基绿能 |
1.35% |
53.00 |
2239.66 |
1.69% |
--- |
21 |
601888 |
中国中免 |
1.30% |
10.00 |
2160.30 |
1.63% |
--- |
22 |
000998 |
隆平高科 |
1.26% |
130.00 |
2089.10 |
1.58% |
--- |
23 |
601825 |
沪农商行 |
1.24% |
350.00 |
2058.00 |
1.55% |
--- |
24 |
600536 |
中国软件 |
1.23% |
35.00 |
2041.55 |
1.54% |
--- |
25 |
603236 |
移远通信 |
1.21% |
20.00 |
2016.40 |
1.52% |
--- |
26 |
000661 |
长春高新 |
1.20% |
11.99 |
1996.00 |
1.51% |
--- |
27 |
688798 |
艾为电子 |
1.15% |
20.09 |
1919.62 |
1.45% |
--- |
28 |
001979 |
招商蛇口 |
1.14% |
150.00 |
1894.50 |
1.43% |
--- |
29 |
002258 |
利尔化学 |
1.08% |
100.00 |
1796.00 |
1.36% |
--- |
30 |
600760 |
中航沈飞 |
1.06% |
29.99 |
1758.55 |
1.33% |
--- |
31 |
601668 |
中国建筑 |
1.04% |
320.00 |
1737.60 |
1.31% |
--- |
32 |
300782 |
卓胜微 |
1.03% |
15.00 |
1714.50 |
1.29% |
--- |
33 |
002050 |
三花智控 |
1.02% |
80.00 |
1697.60 |
1.28% |
--- |
34 |
300672 |
国科微 |
1.02% |
20.00 |
1700.92 |
1.28% |
--- |
35 |
002487 |
大金重工 |
0.97% |
39.00 |
1613.43 |
1.22% |
--- |
36 |
300773 |
拉卡拉 |
0.95% |
93.62 |
1580.29 |
1.19% |
--- |
37 |
603896 |
寿仙谷 |
0.95% |
39.99 |
1586.08 |
1.20% |
--- |
38 |
688023 |
安恒信息 |
0.95% |
7.95 |
1573.47 |
1.19% |
--- |
39 |
688012 |
中微公司 |
0.94% |
16.00 |
1568.16 |
1.18% |
--- |
40 |
300661 |
圣邦股份 |
0.93% |
9.00 |
1553.40 |
1.17% |
--- |
41 |
600206 |
有研新材 |
0.93% |
120.00 |
1540.80 |
1.16% |
--- |
42 |
601336 |
新华保险 |
0.90% |
50.00 |
1504.00 |
1.14% |
--- |
43 |
603636 |
南威软件 |
0.87% |
104.99 |
1442.58 |
1.09% |
--- |
44 |
601601 |
中国太保 |
0.81% |
55.00 |
1348.60 |
1.02% |
--- |
45 |
002407 |
多氟多 |
0.80% |
40.00 |
1332.80 |
1.01% |
--- |
46 |
000001 |
平安银行 |
0.79% |
100.00 |
1316.00 |
0.99% |
--- |
47 |
603267 |
鸿远电子 |
0.79% |
13.00 |
1315.08 |
0.99% |
--- |
48 |
002049 |
紫光国微 |
0.78% |
9.80 |
1291.84 |
0.98% |
--- |
49 |
601899 |
紫金矿业 |
0.78% |
130.00 |
1300.00 |
0.98% |
--- |
50 |
06969 |
思摩尔国际 |
0.78% |
120.00 |
1299.17 |
0.98% |
--- |
51 |
000858 |
五粮液 |
0.76% |
7.00 |
1264.83 |
0.95% |
--- |
52 |
301050 |
雷电微力 |
0.70% |
14.99 |
1157.09 |
0.87% |
--- |
53 |
601208 |
东材科技 |
0.69% |
100.00 |
1143.00 |
0.86% |
--- |
54 |
002371 |
北方华创 |
0.68% |
5.00 |
1126.50 |
0.85% |
--- |
55 |
000778 |
新兴铸管 |
0.66% |
300.00 |
1095.00 |
0.83% |
--- |
56 |
002865 |
钧达股份 |
0.65% |
5.80 |
1073.58 |
0.81% |
--- |
57 |
600071 |
凤凰光学 |
0.63% |
50.00 |
1054.00 |
0.80% |
--- |
58 |
688017 |
绿的谐波 |
0.58% |
10.00 |
967.80 |
0.73% |
--- |
59 |
600502 |
安徽建工 |
0.56% |
193.00 |
926.40 |
0.70% |
--- |
60 |
300614 |
百川畅银 |
0.55% |
40.29 |
909.35 |
0.69% |
--- |
61 |
603444 |
吉比特 |
0.55% |
2.90 |
907.24 |
0.68% |
--- |
62 |
09992 |
泡泡玛特 |
0.53% |
50.00 |
885.23 |
0.67% |
--- |
63 |
300083 |
创世纪 |
0.51% |
100.00 |
847.00 |
0.64% |
--- |
64 |
002738 |
中矿资源 |
0.48% |
12.00 |
799.92 |
0.60% |
--- |
65 |
688063 |
派能科技 |
0.44% |
2.31 |
727.70 |
0.55% |
--- |
66 |
600256 |
广汇能源 |
0.43% |
80.00 |
721.60 |
0.54% |
--- |
67 |
600938 |
中国海油 |
0.37% |
40.00 |
607.98 |
0.46% |
--- |
68 |
601689 |
拓普集团 |
0.35% |
10.00 |
585.80 |
0.44% |
--- |
69 |
002385 |
大北农 |
0.32% |
60.00 |
534.00 |
0.40% |
--- |
70 |
300832 |
新产业 |
0.30% |
10.00 |
501.40 |
0.38% |
--- |
71 |
603883 |
老百姓 |
0.28% |
11.71 |
473.75 |
0.36% |
--- |
72 |
300750 |
宁德时代 |
0.24% |
1.00 |
393.42 |
0.30% |
--- |
73 |
300775 |
三角防务 |
0.23% |
10.00 |
380.00 |
0.29% |
--- |
74 |
01211 |
比亚迪股份 |
0.21% |
2.00 |
344.09 |
0.26% |
--- |
75 |
301029 |
怡合达 |
0.20% |
5.00 |
328.70 |
0.25% |
--- |
76 |
600765 |
中航重机 |
0.19% |
10.00 |
310.90 |
0.23% |
--- |
77 |
600988 |
赤峰黄金 |
0.11% |
10.00 |
180.50 |
0.14% |
--- |
78 |
688037 |
芯源微 |
0.09% |
1.00 |
156.50 |
0.12% |
--- |
79 |
00027 |
银河娱乐 |
0.08% |
3.00 |
138.28 |
0.10% |
--- |
80 |
300454 |
深信服 |
0.07% |
1.00 |
112.55 |
0.08% |
--- |
81 |
300751 |
迈为股份 |
0.05% |
0.20 |
82.37 |
0.06% |
--- |
82 |
300274 |
阳光电源 |
0.03% |
0.50 |
55.90 |
0.04% |
--- |
83 |
300724 |
捷佳伟创 |
0.01% |
0.10 |
11.40 |
0.01% |
--- |
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 |
002466 |
天齐锂业 |
2.48% |
45.00 |
4518.00 |
3.24% |
-23.31 (-51.80%) |
2 |
688063 |
派能科技 |
2.42% |
11.00 |
4400.00 |
3.16% |
新增 |
3 |
002738 |
中矿资源 |
2.07% |
41.00 |
3772.00 |
2.71% |
20.00 (48.78%) |
4 |
600862 |
中航高科 |
2.04% |
150.02 |
3705.49 |
2.66% |
-60.00 (-39.99%) |
5 |
600519 |
贵州茅台 |
1.96% |
1.90 |
3557.75 |
2.55% |
-1.10 (-57.89%) |
6 |
002460 |
赣锋锂业 |
1.95% |
47.39 |
3546.79 |
2.55% |
12.11 (25.56%) |
7 |
601066 |
中信建投 |
1.94% |
152.00 |
3521.84 |
2.53% |
-48.00 (-31.58%) |
8 |
601225 |
陕西煤业 |
1.88% |
150.00 |
3415.50 |
2.45% |
-30.00 (-20.00%) |
9 |
300014 |
亿纬锂能 |
1.86% |
40.00 |
3384.00 |
2.43% |
15.00 (37.50%) |
10 |
300750 |
宁德时代 |
1.76% |
8.00 |
3207.12 |
2.30% |
-2.00 (-25.00%) |
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 |
002466 |
天齐锂业 |
2.48% |
45.00 |
4518.00 |
3.24% |
-23.31 (-51.80%) |
2 |
688063 |
派能科技 |
2.42% |
11.00 |
4400.00 |
3.16% |
新增 |
3 |
002738 |
中矿资源 |
2.07% |
41.00 |
3772.00 |
2.71% |
20.00 (48.78%) |
4 |
600862 |
中航高科 |
2.04% |
150.02 |
3705.49 |
2.66% |
-60.00 (-39.99%) |
5 |
600519 |
贵州茅台 |
1.96% |
1.90 |
3557.75 |
2.55% |
-1.10 (-57.89%) |
6 |
002460 |
赣锋锂业 |
1.95% |
47.39 |
3546.79 |
2.55% |
12.11 (25.56%) |
7 |
601066 |
中信建投 |
1.94% |
152.00 |
3521.84 |
2.53% |
-48.00 (-31.58%) |
8 |
601225 |
陕西煤业 |
1.88% |
150.00 |
3415.50 |
2.45% |
-30.00 (-20.00%) |
9 |
300014 |
亿纬锂能 |
1.86% |
40.00 |
3384.00 |
2.43% |
15.00 (37.50%) |
10 |
300750 |
宁德时代 |
1.76% |
8.00 |
3207.12 |
2.30% |
-2.00 (-25.00%) |
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 |
002466 |
天齐锂业 |
3.67% |
68.31 |
8525.09 |
4.61% |
新增 |
2 |
600096 |
云天化 |
3.10% |
229.00 |
7208.92 |
3.90% |
新增 |
3 |
600519 |
贵州茅台 |
2.64% |
3.00 |
6135.00 |
3.32% |
新增 |
4 |
600862 |
中航高科 |
2.54% |
210.02 |
5901.56 |
3.19% |
新增 |
5 |
300769 |
德方纳米 |
2.52% |
14.33 |
5856.38 |
3.17% |
新增 |
6 |
601066 |
中信建投 |
2.49% |
200.00 |
5782.00 |
3.13% |
新增 |
7 |
300750 |
宁德时代 |
2.30% |
10.00 |
5340.00 |
2.89% |
新增 |
8 |
300595 |
欧普康视 |
2.29% |
93.00 |
5318.38 |
2.88% |
新增 |
9 |
002460 |
赣锋锂业 |
2.26% |
35.28 |
5246.11 |
2.84% |
新增 |
10 |
601101 |
昊华能源 |
2.22% |
500.00 |
5150.00 |
2.79% |
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 |
002466 |
天齐锂业 |
3.67% |
68.31 |
8525.09 |
4.61% |
新增 |
2 |
600096 |
云天化 |
3.10% |
229.00 |
7208.92 |
3.90% |
新增 |
3 |
600519 |
贵州茅台 |
2.64% |
3.00 |
6135.00 |
3.32% |
新增 |
4 |
600862 |
中航高科 |
2.54% |
210.02 |
5901.56 |
3.19% |
新增 |
5 |
300769 |
德方纳米 |
2.52% |
14.33 |
5856.38 |
3.17% |
新增 |
6 |
601066 |
中信建投 |
2.49% |
200.00 |
5782.00 |
3.13% |
新增 |
7 |
300750 |
宁德时代 |
2.30% |
10.00 |
5340.00 |
2.89% |
新增 |
8 |
300595 |
欧普康视 |
2.29% |
93.00 |
5318.38 |
2.88% |
新增 |
9 |
002460 |
赣锋锂业 |
2.26% |
35.28 |
5246.11 |
2.84% |
新增 |
10 |
601101 |
昊华能源 |
2.22% |
500.00 |
5150.00 |
2.79% |
新增 |
11 |
601966 |
玲珑轮胎 |
2.18% |
200.00 |
5074.00 |
2.75% |
--- |
12 |
300347 |
泰格医药 |
1.97% |
40.00 |
4578.00 |
2.48% |
--- |
13 |
600760 |
中航沈飞 |
1.95% |
75.00 |
4533.75 |
2.45% |
--- |
14 |
600958 |
东方证券 |
1.83% |
416.00 |
4247.36 |
2.30% |
--- |
15 |
002258 |
利尔化学 |
1.82% |
178.99 |
4227.64 |
2.29% |
--- |
16 |
688122 |
西部超导 |
1.78% |
45.00 |
4149.00 |
2.24% |
--- |
17 |
600309 |
万华化学 |
1.67% |
40.00 |
3879.60 |
2.10% |
--- |
18 |
601225 |
陕西煤业 |
1.64% |
180.00 |
3812.40 |
2.06% |
--- |
19 |
603678 |
火炬电子 |
1.61% |
80.00 |
3744.80 |
2.03% |
--- |
20 |
000858 |
五粮液 |
1.56% |
18.00 |
3634.74 |
1.97% |
--- |
21 |
600438 |
通威股份 |
1.55% |
60.00 |
3591.60 |
1.94% |
--- |
22 |
002312 |
川发龙蟒 |
1.49% |
200.00 |
3452.00 |
1.87% |
--- |
23 |
601898 |
中煤能源 |
1.46% |
325.95 |
3383.36 |
1.83% |
--- |
24 |
000776 |
广发证券 |
1.37% |
170.00 |
3179.00 |
1.72% |
--- |
25 |
03690 |
美团-W |
1.36% |
19.00 |
3155.48 |
1.71% |
--- |
26 |
002025 |
航天电器 |
1.35% |
45.00 |
3141.83 |
1.70% |
--- |
27 |
601995 |
中金公司 |
1.34% |
70.00 |
3114.30 |
1.69% |
--- |
28 |
002129 |
TCL中环 |
1.27% |
50.00 |
2944.50 |
1.59% |
--- |
29 |
601001 |
晋控煤业 |
1.27% |
166.75 |
2959.81 |
1.60% |
--- |
30 |
300101 |
振芯科技 |
1.24% |
140.00 |
2889.60 |
1.56% |
--- |
31 |
603267 |
鸿远电子 |
1.16% |
20.00 |
2686.60 |
1.45% |
--- |
32 |
688598 |
金博股份 |
1.16% |
9.16 |
2700.28 |
1.46% |
--- |
33 |
00388 |
香港交易所 |
1.14% |
8.00 |
2640.83 |
1.43% |
--- |
34 |
600809 |
山西汾酒 |
1.12% |
8.00 |
2598.40 |
1.41% |
--- |
35 |
300751 |
迈为股份 |
1.10% |
5.20 |
2552.68 |
1.38% |
--- |
36 |
300014 |
亿纬锂能 |
1.05% |
25.00 |
2437.45 |
1.32% |
--- |
37 |
600123 |
兰花科创 |
1.03% |
144.90 |
2383.61 |
1.29% |
--- |
38 |
300316 |
晶盛机电 |
1.00% |
34.50 |
2331.86 |
1.26% |
--- |
39 |
002001 |
新和成 |
0.98% |
99.99 |
2280.88 |
1.23% |
--- |
40 |
002895 |
川恒股份 |
0.95% |
65.00 |
2197.65 |
1.19% |
--- |
41 |
002738 |
中矿资源 |
0.84% |
21.00 |
1944.81 |
1.05% |
--- |
42 |
002371 |
北方华创 |
0.83% |
7.00 |
1939.84 |
1.05% |
--- |
43 |
603906 |
龙蟠科技 |
0.79% |
50.00 |
1847.00 |
1.00% |
--- |
44 |
688029 |
南微医学 |
0.76% |
20.30 |
1770.16 |
0.96% |
--- |
45 |
603659 |
璞泰来 |
0.73% |
20.00 |
1688.00 |
0.91% |
--- |
46 |
002459 |
晶澳科技 |
0.71% |
21.00 |
1656.90 |
0.90% |
--- |
47 |
003022 |
联泓新科 |
0.71% |
49.99 |
1661.30 |
0.90% |
--- |
48 |
002651 |
利君股份 |
0.68% |
200.00 |
1570.00 |
0.85% |
--- |
49 |
000831 |
五矿稀土 |
0.67% |
50.00 |
1562.50 |
0.85% |
--- |
50 |
000768 |
中航西飞 |
0.65% |
50.00 |
1514.50 |
0.82% |
--- |
51 |
600316 |
洪都航空 |
0.65% |
49.99 |
1511.79 |
0.82% |
--- |
52 |
000009 |
中国宝安 |
0.58% |
100.00 |
1349.00 |
0.73% |
--- |
53 |
002049 |
紫光国微 |
0.57% |
7.00 |
1328.04 |
0.72% |
--- |
54 |
300470 |
中密控股 |
0.46% |
30.00 |
1058.70 |
0.57% |
--- |
55 |
603712 |
七一二 |
0.41% |
30.00 |
945.00 |
0.51% |
--- |
56 |
600745 |
闻泰科技 |
0.37% |
10.00 |
851.10 |
0.46% |
--- |
57 |
002385 |
大北农 |
0.34% |
100.00 |
781.00 |
0.42% |
--- |
58 |
600141 |
兴发集团 |
0.19% |
10.00 |
439.90 |
0.24% |
--- |
59 |
603063 |
禾望电气 |
0.17% |
10.00 |
384.50 |
0.21% |
--- |
60 |
688017 |
绿的谐波 |
0.02% |
0.36 |
42.48 |
0.02% |
--- |
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 |
000998 |
隆平高科 |
4.67% |
567.09 |
10990.18 |
6.64% |
-40.00 (-7.05%) |
2 |
002385 |
大北农 |
3.45% |
931.96 |
8108.04 |
4.90% |
-800.00 (-85.84%) |
3 |
600030 |
中信证券 |
3.18% |
357.49 |
7471.61 |
4.52% |
-92.50 (-25.87%) |
4 |
600760 |
中航沈飞 |
3.16% |
131.99 |
7429.94 |
4.49% |
新增 |
5 |
600941 |
中国移动 |
2.61% |
91.68 |
6129.72 |
3.70% |
新增 |
6 |
601881 |
中国银河 |
2.53% |
596.99 |
5940.07 |
3.59% |
-973.00 (-162.98%) |
7 |
688396 |
华润微 |
2.31% |
99.00 |
5422.23 |
3.28% |
新增 |
8 |
603986 |
兆易创新 |
2.10% |
35.00 |
4936.05 |
2.98% |
新增 |
9 |
300014 |
亿纬锂能 |
1.89% |
55.00 |
4436.81 |
2.68% |
新增 |
10 |
002258 |
利尔化学 |
1.82% |
149.28 |
4278.36 |
2.59% |
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 |
000998 |
隆平高科 |
4.67% |
567.09 |
10990.18 |
6.64% |
-40.00 (-7.05%) |
2 |
002385 |
大北农 |
3.45% |
931.96 |
8108.04 |
4.90% |
-800.00 (-85.84%) |
3 |
600030 |
中信证券 |
3.18% |
357.49 |
7471.61 |
4.52% |
-92.50 (-25.87%) |
4 |
600760 |
中航沈飞 |
3.16% |
131.99 |
7429.94 |
4.49% |
新增 |
5 |
600941 |
中国移动 |
2.61% |
91.68 |
6129.72 |
3.70% |
新增 |
6 |
601881 |
中国银河 |
2.53% |
596.99 |
5940.07 |
3.59% |
-973.00 (-162.98%) |
7 |
688396 |
华润微 |
2.31% |
99.00 |
5422.23 |
3.28% |
新增 |
8 |
603986 |
兆易创新 |
2.10% |
35.00 |
4936.05 |
2.98% |
新增 |
9 |
300014 |
亿纬锂能 |
1.89% |
55.00 |
4436.81 |
2.68% |
新增 |
10 |
002258 |
利尔化学 |
1.82% |
149.28 |
4278.36 |
2.59% |
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 |
002385 |
大北农 |
6.00% |
1731.96 |
18168.20 |
6.40% |
500.00 (28.87%) |
2 |
601881 |
中国银河 |
5.80% |
1569.99 |
17568.20 |
6.19% |
500.00 (31.85%) |
3 |
000998 |
隆平高科 |
4.66% |
607.09 |
14120.90 |
4.98% |
200.00 (32.94%) |
4 |
000547 |
航天发展 |
4.47% |
810.00 |
13527.00 |
4.77% |
100.00 (12.35%) |
5 |
000166 |
申万宏源 |
4.07% |
2410.27 |
12340.60 |
4.35% |
0.00 (0.00%) |
6 |
601995 |
中金公司 |
4.06% |
251.00 |
12306.30 |
4.34% |
56.00 (22.31%) |
7 |
600030 |
中信证券 |
3.92% |
449.99 |
11884.30 |
4.19% |
19.99 (4.44%) |
8 |
002555 |
三七互娱 |
3.53% |
395.96 |
10698.80 |
3.77% |
新增 |
9 |
300458 |
全志科技 |
3.18% |
152.12 |
9626.11 |
3.39% |
新增 |
10 |
600316 |
洪都航空 |
3.09% |
240.00 |
9374.40 |
3.30% |
新增 |
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 |
002385 |
大北农 |
6.00% |
1731.96 |
18168.20 |
6.40% |
500.00 (28.87%) |
2 |
601881 |
中国银河 |
5.80% |
1569.99 |
17568.20 |
6.19% |
500.00 (31.85%) |
3 |
000998 |
隆平高科 |
4.66% |
607.09 |
14120.90 |
4.98% |
200.00 (32.94%) |
4 |
000547 |
航天发展 |
4.47% |
810.00 |
13527.00 |
4.77% |
100.00 (12.35%) |
5 |
000166 |
申万宏源 |
4.07% |
2410.27 |
12340.60 |
4.35% |
0.00 (0.00%) |
6 |
601995 |
中金公司 |
4.06% |
251.00 |
12306.30 |
4.34% |
56.00 (22.31%) |
7 |
600030 |
中信证券 |
3.92% |
449.99 |
11884.30 |
4.19% |
19.99 (4.44%) |
8 |
002555 |
三七互娱 |
3.53% |
395.96 |
10698.80 |
3.77% |
新增 |
9 |
300458 |
全志科技 |
3.18% |
152.12 |
9626.11 |
3.39% |
新增 |
10 |
600316 |
洪都航空 |
3.09% |
240.00 |
9374.40 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
000166 |
申万宏源 |
3.70% |
2410.27 |
13256.46 |
9.29% |
--- |
2 |
601881 |
中国银河 |
3.13% |
1069.99 |
11213.52 |
7.86% |
--- |
3 |
601995 |
中金公司 |
3.11% |
195.00 |
11157.63 |
7.82% |
--- |
4 |
601066 |
中信建投 |
3.10% |
360.00 |
11124.00 |
7.80% |
--- |
5 |
600030 |
中信证券 |
3.03% |
430.00 |
10870.40 |
7.62% |
--- |
6 |
000547 |
航天发展 |
2.98% |
710.00 |
10699.70 |
7.50% |
--- |
7 |
002385 |
大北农 |
2.60% |
1231.96 |
9313.60 |
6.53% |
--- |
8 |
000998 |
隆平高科 |
2.43% |
407.09 |
8723.94 |
6.11% |
--- |
9 |
300087 |
荃银高科 |
1.89% |
233.65 |
6775.73 |
4.75% |
--- |
10 |
600760 |
中航沈飞 |
1.85% |
97.00 |
6628.98 |
4.65% |
--- |
季报日期: 2021-09-30 |
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 |
000166 |
申万宏源 |
3.70% |
2410.27 |
13256.46 |
9.29% |
--- |
2 |
601881 |
中国银河 |
3.13% |
1069.99 |
11213.52 |
7.86% |
--- |
3 |
601995 |
中金公司 |
3.11% |
195.00 |
11157.63 |
7.82% |
--- |
4 |
601066 |
中信建投 |
3.10% |
360.00 |
11124.00 |
7.80% |
--- |
5 |
600030 |
中信证券 |
3.03% |
430.00 |
10870.40 |
7.62% |
--- |
6 |
000547 |
航天发展 |
2.98% |
710.00 |
10699.70 |
7.50% |
--- |
7 |
002385 |
大北农 |
2.60% |
1231.96 |
9313.60 |
6.53% |
--- |
8 |
000998 |
隆平高科 |
2.43% |
407.09 |
8723.94 |
6.11% |
--- |
9 |
300087 |
荃银高科 |
1.89% |
233.65 |
6775.73 |
4.75% |
--- |
10 |
600760 |
中航沈飞 |
1.85% |
97.00 |
6628.98 |
4.65% |
--- |
显示全部持仓明细>>