富国匠心精选12个月持有混合C
(012478)公募混合型
0.6493
0.08%+0.0005
单位净值 [2024-05-17]
- 最近一月:5.90%
- 最近一季:9.77%
- 最近半年:-6.05%
- 今年以来:-2.52%
- 最近一年:-19.13%
- 最近两年:-12.48%
- 最近三年:---
- 成立以来:-35.07%
- 成立日期:2021-08-30
- 基金经理:曹晋
- 产品类型:契约型开放式
- 最新份额:0.70亿
- 申购状态:可以申购
- 最新规模:8.66亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国匠心精选12个月持有混合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 |
300856 |
科思股份 |
8.00% |
108.71 |
6765.02 |
9.57% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.66% |
138.99 |
4788.21 |
6.77% |
33.33 (23.98%) |
3 |
300858 |
科拓生物 |
5.03% |
220.36 |
4252.90 |
6.02% |
新增 |
4 |
00700 |
腾讯控股 |
4.88% |
15.51 |
4127.17 |
5.84% |
-0.93 (-6.00%) |
5 |
688111 |
金山办公 |
4.50% |
12.03 |
3804.58 |
5.38% |
-0.40 (-3.35%) |
6 |
600941 |
中国移动 |
3.43% |
29.17 |
2901.83 |
4.11% |
新增 |
7 |
600276 |
恒瑞医药 |
3.37% |
63.00 |
2849.58 |
4.03% |
新增 |
8 |
600519 |
贵州茅台 |
3.08% |
1.51 |
2606.26 |
3.69% |
新增 |
9 |
688036 |
传音控股 |
2.67% |
16.32 |
2258.62 |
3.20% |
-14.60 (-89.46%) |
10 |
300679 |
电连技术 |
2.35% |
47.88 |
1987.02 |
2.81% |
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 |
300856 |
科思股份 |
8.00% |
108.71 |
6765.02 |
9.57% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.66% |
138.99 |
4788.21 |
6.77% |
33.33 (23.98%) |
3 |
300858 |
科拓生物 |
5.03% |
220.36 |
4252.90 |
6.02% |
新增 |
4 |
00700 |
腾讯控股 |
4.88% |
15.51 |
4127.17 |
5.84% |
-0.93 (-6.00%) |
5 |
688111 |
金山办公 |
4.50% |
12.03 |
3804.58 |
5.38% |
-0.40 (-3.35%) |
6 |
600941 |
中国移动 |
3.43% |
29.17 |
2901.83 |
4.11% |
新增 |
7 |
600276 |
恒瑞医药 |
3.37% |
63.00 |
2849.58 |
4.03% |
新增 |
8 |
600519 |
贵州茅台 |
3.08% |
1.51 |
2606.26 |
3.69% |
新增 |
9 |
688036 |
传音控股 |
2.67% |
16.32 |
2258.62 |
3.20% |
-14.60 (-89.46%) |
10 |
300679 |
电连技术 |
2.35% |
47.88 |
1987.02 |
2.81% |
新增 |
11 |
002465 |
海格通信 |
2.29% |
150.82 |
1938.09 |
2.74% |
--- |
12 |
000625 |
长安汽车 |
2.26% |
113.83 |
1915.76 |
2.71% |
--- |
13 |
300979 |
华利集团 |
2.23% |
35.84 |
1886.62 |
2.67% |
--- |
14 |
01548 |
金斯瑞生物科技 |
2.15% |
101.00 |
1817.75 |
2.57% |
--- |
15 |
688563 |
航材股份 |
2.12% |
29.32 |
1794.17 |
2.54% |
--- |
16 |
603501 |
韦尔股份 |
2.07% |
16.41 |
1751.11 |
2.48% |
--- |
17 |
605090 |
九丰能源 |
2.05% |
62.05 |
1733.00 |
2.45% |
--- |
18 |
688507 |
索辰科技 |
2.03% |
12.59 |
1721.07 |
2.44% |
--- |
19 |
002858 |
力盛体育 |
2.02% |
89.86 |
1707.34 |
2.42% |
--- |
20 |
001201 |
东瑞股份 |
1.97% |
69.15 |
1669.21 |
2.36% |
--- |
21 |
600850 |
电科数字 |
1.91% |
74.35 |
1617.11 |
2.29% |
--- |
22 |
301095 |
广立微 |
1.79% |
20.26 |
1514.03 |
2.14% |
--- |
23 |
688041 |
海光信息 |
1.78% |
21.26 |
1509.28 |
2.14% |
--- |
24 |
002727 |
一心堂 |
1.76% |
64.38 |
1491.04 |
2.11% |
--- |
25 |
688651 |
盛邦安全 |
1.70% |
30.47 |
1433.83 |
2.03% |
--- |
26 |
300398 |
飞凯材料 |
1.28% |
68.81 |
1084.45 |
1.53% |
--- |
27 |
688102 |
斯瑞新材 |
1.11% |
71.50 |
943.05 |
1.33% |
--- |
28 |
688552 |
航天南湖 |
1.07% |
38.55 |
905.48 |
1.28% |
--- |
29 |
300054 |
鼎龙股份 |
1.03% |
36.06 |
872.65 |
1.23% |
--- |
30 |
002149 |
西部材料 |
1.00% |
53.66 |
843.52 |
1.19% |
--- |
31 |
002517 |
恺英网络 |
0.91% |
68.55 |
765.70 |
1.08% |
--- |
32 |
300459 |
汤姆猫 |
0.82% |
140.74 |
695.26 |
0.98% |
--- |
33 |
603569 |
长久物流 |
0.81% |
55.04 |
681.95 |
0.96% |
--- |
34 |
300036 |
超图软件 |
0.79% |
32.03 |
669.43 |
0.95% |
--- |
35 |
01415 |
高伟电子 |
0.60% |
24.30 |
507.59 |
0.72% |
--- |
36 |
688301 |
奕瑞科技 |
0.38% |
0.98 |
319.21 |
0.45% |
--- |
37 |
688400 |
凌云光 |
0.36% |
11.39 |
307.53 |
0.44% |
--- |
38 |
002544 |
普天科技 |
0.23% |
9.45 |
192.02 |
0.27% |
--- |
39 |
02367 |
巨子生物 |
0.04% |
0.92 |
29.68 |
0.04% |
--- |
40 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.96 |
0.01% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
43 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
44 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
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 |
300856 |
科思股份 |
7.47% |
108.71 |
8563.09 |
9.23% |
0.01 (0.01%) |
2 |
300308 |
中际旭创 |
7.29% |
56.65 |
8353.04 |
9.01% |
新增 |
3 |
688111 |
金山办公 |
5.13% |
12.44 |
5872.34 |
6.33% |
新增 |
4 |
002555 |
三七互娱 |
5.07% |
166.46 |
5806.12 |
6.26% |
新增 |
5 |
300033 |
同花顺 |
5.06% |
33.09 |
5800.02 |
6.25% |
新增 |
6 |
300559 |
佳发教育 |
4.49% |
311.57 |
5140.90 |
5.54% |
新增 |
7 |
00700 |
腾讯控股 |
4.39% |
16.44 |
5026.73 |
5.42% |
-15.59 (-94.79%) |
8 |
688036 |
传音控股 |
3.97% |
30.92 |
4545.18 |
4.90% |
新增 |
9 |
002475 |
立讯精密 |
2.99% |
105.66 |
3428.67 |
3.70% |
105.65 (99.99%) |
10 |
300979 |
华利集团 |
2.23% |
52.45 |
2556.41 |
2.76% |
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 |
300856 |
科思股份 |
7.47% |
108.71 |
8563.09 |
9.23% |
0.01 (0.01%) |
2 |
300308 |
中际旭创 |
7.29% |
56.65 |
8353.04 |
9.01% |
新增 |
3 |
688111 |
金山办公 |
5.13% |
12.44 |
5872.34 |
6.33% |
新增 |
4 |
002555 |
三七互娱 |
5.07% |
166.46 |
5806.12 |
6.26% |
新增 |
5 |
300033 |
同花顺 |
5.06% |
33.09 |
5800.02 |
6.25% |
新增 |
6 |
300559 |
佳发教育 |
4.49% |
311.57 |
5140.90 |
5.54% |
新增 |
7 |
00700 |
腾讯控股 |
4.39% |
16.44 |
5026.73 |
5.42% |
-15.59 (-94.79%) |
8 |
688036 |
传音控股 |
3.97% |
30.92 |
4545.18 |
4.90% |
新增 |
9 |
002475 |
立讯精密 |
2.99% |
105.66 |
3428.67 |
3.70% |
105.65 (99.99%) |
10 |
300979 |
华利集团 |
2.23% |
52.45 |
2556.41 |
2.76% |
新增 |
11 |
300494 |
盛天网络 |
2.20% |
101.56 |
2517.57 |
2.71% |
--- |
12 |
300315 |
掌趣科技 |
2.19% |
321.58 |
2508.32 |
2.70% |
--- |
13 |
688066 |
航天宏图 |
2.13% |
40.03 |
2438.05 |
2.63% |
--- |
14 |
688257 |
新锐股份 |
2.08% |
89.84 |
2381.77 |
2.57% |
--- |
15 |
600570 |
恒生电子 |
2.06% |
53.30 |
2360.66 |
2.54% |
--- |
16 |
300002 |
神州泰岳 |
2.02% |
165.48 |
2316.72 |
2.50% |
--- |
17 |
000938 |
紫光股份 |
1.99% |
71.49 |
2277.00 |
2.45% |
--- |
18 |
300170 |
汉得信息 |
1.97% |
195.60 |
2257.23 |
2.43% |
--- |
19 |
300770 |
新媒股份 |
1.93% |
48.32 |
2215.96 |
2.39% |
--- |
20 |
688568 |
中科星图 |
1.90% |
27.05 |
2179.50 |
2.35% |
--- |
21 |
300624 |
万兴科技 |
1.83% |
17.85 |
2091.13 |
2.25% |
--- |
22 |
000977 |
浪潮信息 |
1.80% |
42.56 |
2064.16 |
2.23% |
--- |
23 |
603444 |
吉比特 |
1.76% |
4.12 |
2022.15 |
2.18% |
--- |
24 |
688266 |
泽璟制药 |
1.57% |
38.64 |
1798.67 |
1.94% |
--- |
25 |
002436 |
兴森科技 |
1.24% |
91.75 |
1422.12 |
1.53% |
--- |
26 |
300726 |
宏达电子 |
1.04% |
26.66 |
1192.24 |
1.29% |
--- |
27 |
300413 |
芒果超媒 |
0.95% |
31.72 |
1085.14 |
1.17% |
--- |
28 |
003000 |
劲仔食品 |
0.83% |
75.59 |
951.68 |
1.03% |
--- |
29 |
688590 |
新致软件 |
0.74% |
37.31 |
848.02 |
0.91% |
--- |
30 |
601208 |
东材科技 |
0.52% |
47.07 |
597.79 |
0.64% |
--- |
31 |
000063 |
中兴通讯 |
0.06% |
1.42 |
64.67 |
0.07% |
--- |
32 |
02367 |
巨子生物 |
0.03% |
0.92 |
29.52 |
0.03% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.21 |
0.01% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
39 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
40 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
41 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
42 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
43 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
45 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
46 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
47 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
49 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
50 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
53 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
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 |
8.62% |
32.03 |
9555.50 |
10.76% |
新增 |
2 |
02331 |
李宁 |
5.14% |
94.20 |
5700.89 |
6.42% |
新增 |
3 |
300856 |
科思股份 |
5.11% |
108.70 |
5668.70 |
6.39% |
-35.15 (-32.34%) |
4 |
300059 |
东方财富 |
5.00% |
285.52 |
5539.09 |
6.24% |
新增 |
5 |
688489 |
三未信安 |
4.13% |
45.18 |
4578.59 |
5.16% |
新增 |
6 |
600436 |
片仔癀 |
3.64% |
13.98 |
4032.67 |
4.54% |
新增 |
7 |
300759 |
康龙化成 |
3.34% |
54.38 |
3697.78 |
4.17% |
新增 |
8 |
300124 |
汇川技术 |
3.33% |
53.15 |
3693.93 |
4.16% |
新增 |
9 |
603444 |
吉比特 |
3.27% |
11.57 |
3619.81 |
4.08% |
新增 |
10 |
03690 |
美团-W |
3.02% |
21.48 |
3352.05 |
3.78% |
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 |
8.62% |
32.03 |
9555.50 |
10.76% |
新增 |
2 |
02331 |
李宁 |
5.14% |
94.20 |
5700.89 |
6.42% |
新增 |
3 |
300856 |
科思股份 |
5.11% |
108.70 |
5668.70 |
6.39% |
-35.15 (-32.34%) |
4 |
300059 |
东方财富 |
5.00% |
285.52 |
5539.09 |
6.24% |
新增 |
5 |
688489 |
三未信安 |
4.13% |
45.18 |
4578.59 |
5.16% |
新增 |
6 |
600436 |
片仔癀 |
3.64% |
13.98 |
4032.67 |
4.54% |
新增 |
7 |
300759 |
康龙化成 |
3.34% |
54.38 |
3697.78 |
4.17% |
新增 |
8 |
300124 |
汇川技术 |
3.33% |
53.15 |
3693.93 |
4.16% |
新增 |
9 |
603444 |
吉比特 |
3.27% |
11.57 |
3619.81 |
4.08% |
新增 |
10 |
03690 |
美团-W |
3.02% |
21.48 |
3352.05 |
3.78% |
新增 |
11 |
300416 |
苏试试验 |
2.86% |
105.17 |
3170.88 |
3.57% |
--- |
12 |
689009 |
九号公司 |
2.77% |
100.60 |
3067.43 |
3.46% |
--- |
13 |
603306 |
华懋科技 |
2.31% |
68.58 |
2565.52 |
2.89% |
--- |
14 |
688266 |
泽璟制药 |
2.14% |
56.87 |
2371.54 |
2.67% |
--- |
15 |
002568 |
百润股份 |
2.11% |
62.57 |
2337.62 |
2.63% |
--- |
16 |
301283 |
聚胶股份 |
2.04% |
42.11 |
2263.00 |
2.55% |
--- |
17 |
600031 |
三一重工 |
2.01% |
140.89 |
2226.06 |
2.51% |
--- |
18 |
003032 |
传智教育 |
1.95% |
125.24 |
2161.64 |
2.44% |
--- |
19 |
600030 |
中信证券 |
1.95% |
108.69 |
2164.02 |
2.44% |
--- |
20 |
003029 |
吉大正元 |
1.92% |
60.51 |
2133.58 |
2.40% |
--- |
21 |
300105 |
龙源技术 |
1.92% |
269.71 |
2133.41 |
2.40% |
--- |
22 |
603507 |
振江股份 |
1.61% |
59.96 |
1787.47 |
2.01% |
--- |
23 |
00388 |
香港交易所 |
1.16% |
4.28 |
1289.18 |
1.45% |
--- |
24 |
600586 |
金晶科技 |
1.13% |
143.34 |
1248.49 |
1.41% |
--- |
25 |
02013 |
微盟集团 |
1.11% |
207.70 |
1235.64 |
1.39% |
--- |
26 |
688561 |
奇安信 |
1.05% |
17.67 |
1162.39 |
1.31% |
--- |
27 |
002990 |
盛视科技 |
1.00% |
40.49 |
1110.64 |
1.25% |
--- |
28 |
000034 |
神州数码 |
0.97% |
48.93 |
1073.52 |
1.21% |
--- |
29 |
600176 |
中国巨石 |
0.97% |
78.48 |
1075.96 |
1.21% |
--- |
30 |
603232 |
格尔软件 |
0.87% |
63.21 |
960.79 |
1.08% |
--- |
31 |
603662 |
柯力传感 |
0.59% |
40.00 |
657.20 |
0.74% |
--- |
32 |
603596 |
伯特利 |
0.58% |
8.04 |
641.59 |
0.72% |
--- |
33 |
600602 |
云赛智联 |
0.39% |
50.00 |
435.50 |
0.49% |
--- |
34 |
02400 |
心动公司 |
0.05% |
2.66 |
51.32 |
0.06% |
--- |
35 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
36 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
300856 |
科思股份 |
7.71% |
143.85 |
8990.62 |
11.68% |
47.35 (32.92%) |
2 |
688072 |
拓荆科技 |
5.84% |
22.84 |
6817.02 |
8.86% |
新增 |
3 |
600519 |
贵州茅台 |
3.32% |
2.07 |
3876.07 |
5.04% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.20% |
22.09 |
3738.29 |
4.86% |
新增 |
5 |
600900 |
长江电力 |
3.04% |
155.98 |
3546.99 |
4.61% |
新增 |
6 |
601689 |
拓普集团 |
2.86% |
45.27 |
3340.93 |
4.34% |
新增 |
7 |
600760 |
中航沈飞 |
2.84% |
54.36 |
3313.24 |
4.31% |
-8.08 (-14.86%) |
8 |
002409 |
雅克科技 |
2.81% |
53.41 |
3283.89 |
4.27% |
新增 |
9 |
000063 |
中兴通讯 |
2.77% |
150.95 |
3230.33 |
4.20% |
新增 |
10 |
300416 |
苏试试验 |
2.70% |
105.17 |
3155.10 |
4.10% |
0.00 (0.00%) |
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 |
300856 |
科思股份 |
7.71% |
143.85 |
8990.62 |
11.68% |
47.35 (32.92%) |
2 |
688072 |
拓荆科技 |
5.84% |
22.84 |
6817.02 |
8.86% |
新增 |
3 |
600519 |
贵州茅台 |
3.32% |
2.07 |
3876.07 |
5.04% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.20% |
22.09 |
3738.29 |
4.86% |
新增 |
5 |
600900 |
长江电力 |
3.04% |
155.98 |
3546.99 |
4.61% |
新增 |
6 |
601689 |
拓普集团 |
2.86% |
45.27 |
3340.93 |
4.34% |
新增 |
7 |
600760 |
中航沈飞 |
2.84% |
54.36 |
3313.24 |
4.31% |
-8.08 (-14.86%) |
8 |
002409 |
雅克科技 |
2.81% |
53.41 |
3283.89 |
4.27% |
新增 |
9 |
000063 |
中兴通讯 |
2.77% |
150.95 |
3230.33 |
4.20% |
新增 |
10 |
300416 |
苏试试验 |
2.70% |
105.17 |
3155.10 |
4.10% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.92% |
18.79 |
10033.86 |
8.92% |
-2.36 (-12.56%) |
2 |
002594 |
比亚迪 |
7.82% |
29.72 |
9911.32 |
8.81% |
新增 |
3 |
600519 |
贵州茅台 |
3.34% |
2.07 |
4233.15 |
3.76% |
0.00 (0.00%) |
4 |
300856 |
科思股份 |
3.30% |
96.50 |
4185.95 |
3.72% |
新增 |
5 |
600862 |
中航高科 |
3.25% |
146.48 |
4116.04 |
3.66% |
新增 |
6 |
600760 |
中航沈飞 |
2.98% |
62.44 |
3774.38 |
3.35% |
新增 |
7 |
002463 |
沪电股份 |
2.91% |
250.08 |
3691.17 |
3.28% |
-189.85 (-75.92%) |
8 |
002353 |
杰瑞股份 |
2.66% |
83.53 |
3366.36 |
2.99% |
新增 |
9 |
688348 |
昱能科技 |
2.52% |
6.55 |
3198.50 |
2.84% |
新增 |
10 |
002487 |
大金重工 |
2.44% |
74.08 |
3091.57 |
2.75% |
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 |
300750 |
宁德时代 |
7.92% |
18.79 |
10033.86 |
8.92% |
-2.36 (-12.56%) |
2 |
002594 |
比亚迪 |
7.82% |
29.72 |
9911.32 |
8.81% |
新增 |
3 |
600519 |
贵州茅台 |
3.34% |
2.07 |
4233.15 |
3.76% |
0.00 (0.00%) |
4 |
300856 |
科思股份 |
3.30% |
96.50 |
4185.95 |
3.72% |
新增 |
5 |
600862 |
中航高科 |
3.25% |
146.48 |
4116.04 |
3.66% |
新增 |
6 |
600760 |
中航沈飞 |
2.98% |
62.44 |
3774.38 |
3.35% |
新增 |
7 |
002463 |
沪电股份 |
2.91% |
250.08 |
3691.17 |
3.28% |
-189.85 (-75.92%) |
8 |
002353 |
杰瑞股份 |
2.66% |
83.53 |
3366.36 |
2.99% |
新增 |
9 |
688348 |
昱能科技 |
2.52% |
6.55 |
3198.50 |
2.84% |
新增 |
10 |
002487 |
大金重工 |
2.44% |
74.08 |
3091.57 |
2.75% |
新增 |
11 |
603185 |
上机数控 |
2.38% |
19.31 |
3012.17 |
2.68% |
--- |
12 |
688390 |
固德威 |
2.25% |
9.12 |
2853.27 |
2.54% |
--- |
13 |
002056 |
横店东磁 |
2.24% |
106.68 |
2839.82 |
2.52% |
--- |
14 |
603612 |
索通发展 |
2.22% |
76.40 |
2815.34 |
2.50% |
--- |
15 |
605123 |
派克新材 |
2.14% |
19.26 |
2710.27 |
2.41% |
--- |
16 |
688385 |
复旦微电 |
2.13% |
41.42 |
2700.23 |
2.40% |
--- |
17 |
603876 |
鼎胜新材 |
2.12% |
59.42 |
2685.82 |
2.39% |
--- |
18 |
603986 |
兆易创新 |
2.10% |
18.69 |
2657.82 |
2.36% |
--- |
19 |
002430 |
杭氧股份 |
2.09% |
84.81 |
2651.16 |
2.36% |
--- |
20 |
000519 |
中兵红箭 |
2.05% |
88.94 |
2592.60 |
2.30% |
--- |
21 |
300416 |
苏试试验 |
2.04% |
105.17 |
2585.08 |
2.30% |
--- |
22 |
688187 |
时代电气 |
2.04% |
39.84 |
2589.27 |
2.30% |
--- |
23 |
002179 |
中航光电 |
2.02% |
40.47 |
2562.43 |
2.28% |
--- |
24 |
603218 |
日月股份 |
2.00% |
99.57 |
2529.08 |
2.25% |
--- |
25 |
603688 |
石英股份 |
2.00% |
19.06 |
2527.55 |
2.25% |
--- |
26 |
688349 |
三一重能 |
1.99% |
61.76 |
2516.77 |
2.24% |
--- |
27 |
600641 |
万业企业 |
1.98% |
128.73 |
2510.24 |
2.23% |
--- |
28 |
300643 |
万通智控 |
1.92% |
164.60 |
2431.14 |
2.16% |
--- |
29 |
300432 |
富临精工 |
1.88% |
108.34 |
2383.48 |
2.12% |
--- |
30 |
301266 |
宇邦新材 |
1.69% |
38.84 |
2137.37 |
1.90% |
--- |
31 |
688032 |
禾迈股份 |
1.43% |
2.09 |
1817.60 |
1.62% |
--- |
32 |
600522 |
中天科技 |
1.29% |
70.58 |
1630.40 |
1.45% |
--- |
33 |
688103 |
国力股份 |
1.14% |
28.19 |
1440.93 |
1.28% |
--- |
34 |
002101 |
广东鸿图 |
1.00% |
55.58 |
1267.22 |
1.13% |
--- |
35 |
002709 |
天赐材料 |
0.98% |
20.03 |
1243.06 |
1.10% |
--- |
36 |
002080 |
中材科技 |
0.91% |
42.14 |
1158.93 |
1.03% |
--- |
37 |
688052 |
纳芯微 |
0.54% |
1.82 |
689.56 |
0.61% |
--- |
38 |
002881 |
美格智能 |
0.44% |
17.41 |
558.07 |
0.50% |
--- |
39 |
600941 |
中国移动 |
0.42% |
8.74 |
526.45 |
0.47% |
--- |
40 |
688707 |
振华新材 |
0.11% |
1.76 |
133.37 |
0.12% |
--- |
41 |
688120 |
华海清科 |
0.08% |
0.40 |
98.81 |
0.09% |
--- |
42 |
688248 |
南网科技 |
0.02% |
1.18 |
27.20 |
0.02% |
--- |
43 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.08 |
4.24 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
3.97 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
55 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
56 |
603667 |
五洲新春 |
0.00% |
0.00 |
0.02 |
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 |
300750 |
宁德时代 |
9.10% |
21.15 |
10835.15 |
14.17% |
8.88 (41.99%) |
2 |
600372 |
中航电子 |
4.98% |
315.78 |
5927.13 |
7.75% |
新增 |
3 |
002463 |
沪电股份 |
4.89% |
439.93 |
5824.67 |
7.62% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
3.16% |
160.47 |
3762.90 |
4.92% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
2.07 |
3558.33 |
4.65% |
新增 |
6 |
603986 |
兆易创新 |
2.98% |
25.19 |
3552.55 |
4.65% |
新增 |
7 |
301071 |
力量钻石 |
2.79% |
11.08 |
3323.11 |
4.35% |
新增 |
8 |
002430 |
杭氧股份 |
2.41% |
100.19 |
2873.45 |
3.76% |
新增 |
9 |
603259 |
药明康德 |
2.26% |
23.93 |
2689.48 |
3.52% |
新增 |
10 |
600988 |
赤峰黄金 |
2.16% |
142.08 |
2575.91 |
3.37% |
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 |
300750 |
宁德时代 |
9.10% |
21.15 |
10835.15 |
14.17% |
8.88 (41.99%) |
2 |
600372 |
中航电子 |
4.98% |
315.78 |
5927.13 |
7.75% |
新增 |
3 |
002463 |
沪电股份 |
4.89% |
439.93 |
5824.67 |
7.62% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
3.16% |
160.47 |
3762.90 |
4.92% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
2.07 |
3558.33 |
4.65% |
新增 |
6 |
603986 |
兆易创新 |
2.98% |
25.19 |
3552.55 |
4.65% |
新增 |
7 |
301071 |
力量钻石 |
2.79% |
11.08 |
3323.11 |
4.35% |
新增 |
8 |
002430 |
杭氧股份 |
2.41% |
100.19 |
2873.45 |
3.76% |
新增 |
9 |
603259 |
药明康德 |
2.26% |
23.93 |
2689.48 |
3.52% |
新增 |
10 |
600988 |
赤峰黄金 |
2.16% |
142.08 |
2575.91 |
3.37% |
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 |
300059 |
东方财富 |
8.44% |
332.39 |
12335.00 |
10.15% |
--- |
2 |
300014 |
亿纬锂能 |
5.13% |
63.48 |
7502.07 |
6.17% |
--- |
3 |
002463 |
沪电股份 |
4.99% |
439.93 |
7294.03 |
6.00% |
--- |
4 |
300750 |
宁德时代 |
4.94% |
12.27 |
7214.76 |
5.94% |
--- |
5 |
002050 |
三花智控 |
3.08% |
178.07 |
4505.10 |
3.71% |
--- |
6 |
600030 |
中信证券 |
2.98% |
164.97 |
4356.88 |
3.58% |
--- |
7 |
600958 |
东方证券 |
2.81% |
278.81 |
4109.66 |
3.38% |
--- |
8 |
300870 |
欧陆通 |
2.32% |
40.41 |
3384.74 |
2.78% |
--- |
9 |
002245 |
蔚蓝锂芯 |
2.23% |
118.48 |
3259.38 |
2.68% |
--- |
10 |
600637 |
东方明珠 |
2.22% |
343.45 |
3245.58 |
2.67% |
--- |
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 |
300059 |
东方财富 |
8.44% |
332.39 |
12335.00 |
10.15% |
--- |
2 |
300014 |
亿纬锂能 |
5.13% |
63.48 |
7502.07 |
6.17% |
--- |
3 |
002463 |
沪电股份 |
4.99% |
439.93 |
7294.03 |
6.00% |
--- |
4 |
300750 |
宁德时代 |
4.94% |
12.27 |
7214.76 |
5.94% |
--- |
5 |
002050 |
三花智控 |
3.08% |
178.07 |
4505.10 |
3.71% |
--- |
6 |
600030 |
中信证券 |
2.98% |
164.97 |
4356.88 |
3.58% |
--- |
7 |
600958 |
东方证券 |
2.81% |
278.81 |
4109.66 |
3.38% |
--- |
8 |
300870 |
欧陆通 |
2.32% |
40.41 |
3384.74 |
2.78% |
--- |
9 |
002245 |
蔚蓝锂芯 |
2.23% |
118.48 |
3259.38 |
2.68% |
--- |
10 |
600637 |
东方明珠 |
2.22% |
343.45 |
3245.58 |
2.67% |
--- |
显示全部持仓明细>>