0.4834
1.13%+0.0055
单位净值 [2024-05-17]
- 最近一月:-0.43%
- 最近一季:9.54%
- 最近半年:-7.23%
- 今年以来:-3.44%
- 最近一年:-20.69%
- 最近两年:-21.89%
- 最近三年:---
- 成立以来:-51.66%
- 成立日期:2021-08-30
- 基金经理:卞亚军
- 产品类型:契约型开放式
- 最新份额:0.83亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 投资风格:
- 管理公司:同泰
实时情况
|
同泰行业优选股票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 |
300308 |
中际旭创 |
6.02% |
3.51 |
396.31 |
6.42% |
0.59 (16.81%) |
2 |
300502 |
新易盛 |
5.93% |
7.92 |
390.61 |
6.33% |
1.58 (19.92%) |
3 |
300394 |
天孚通信 |
5.88% |
4.23 |
387.13 |
6.27% |
-1.07 (-25.30%) |
4 |
688111 |
金山办公 |
4.59% |
0.96 |
302.35 |
4.90% |
-0.38 (-39.58%) |
5 |
688041 |
海光信息 |
4.52% |
4.19 |
297.65 |
4.82% |
-3.35 (-79.78%) |
6 |
002230 |
科大讯飞 |
3.91% |
5.56 |
257.87 |
4.18% |
-3.11 (-55.94%) |
7 |
603501 |
韦尔股份 |
3.16% |
1.95 |
208.08 |
3.37% |
新增 |
8 |
002594 |
比亚迪 |
3.13% |
1.04 |
205.92 |
3.34% |
新增 |
9 |
002475 |
立讯精密 |
2.93% |
5.60 |
192.92 |
3.12% |
新增 |
10 |
688256 |
寒武纪 |
2.71% |
1.32 |
178.46 |
2.89% |
-1.20 (-90.90%) |
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 |
300308 |
中际旭创 |
6.02% |
3.51 |
396.31 |
6.42% |
0.59 (16.81%) |
2 |
300502 |
新易盛 |
5.93% |
7.92 |
390.61 |
6.33% |
1.58 (19.92%) |
3 |
300394 |
天孚通信 |
5.88% |
4.23 |
387.13 |
6.27% |
-1.07 (-25.30%) |
4 |
688111 |
金山办公 |
4.59% |
0.96 |
302.35 |
4.90% |
-0.38 (-39.58%) |
5 |
688041 |
海光信息 |
4.52% |
4.19 |
297.65 |
4.82% |
-3.35 (-79.78%) |
6 |
002230 |
科大讯飞 |
3.91% |
5.56 |
257.87 |
4.18% |
-3.11 (-55.94%) |
7 |
603501 |
韦尔股份 |
3.16% |
1.95 |
208.08 |
3.37% |
新增 |
8 |
002594 |
比亚迪 |
3.13% |
1.04 |
205.92 |
3.34% |
新增 |
9 |
002475 |
立讯精密 |
2.93% |
5.60 |
192.92 |
3.12% |
新增 |
10 |
688256 |
寒武纪 |
2.71% |
1.32 |
178.46 |
2.89% |
-1.20 (-90.90%) |
11 |
601127 |
赛力斯 |
2.53% |
2.19 |
166.88 |
2.70% |
--- |
12 |
300624 |
万兴科技 |
2.50% |
1.74 |
164.60 |
2.67% |
--- |
13 |
300580 |
贝斯特 |
2.39% |
5.19 |
157.15 |
2.55% |
--- |
14 |
000625 |
长安汽车 |
2.30% |
8.99 |
151.30 |
2.45% |
--- |
15 |
002050 |
三花智控 |
2.23% |
4.99 |
146.71 |
2.38% |
--- |
16 |
603596 |
伯特利 |
2.22% |
2.11 |
146.22 |
2.37% |
--- |
17 |
300559 |
佳发教育 |
2.07% |
8.80 |
136.40 |
2.21% |
--- |
18 |
688766 |
普冉股份 |
2.04% |
1.37 |
134.23 |
2.17% |
--- |
19 |
002236 |
大华股份 |
1.96% |
6.99 |
128.97 |
2.09% |
--- |
20 |
300570 |
太辰光 |
1.86% |
3.13 |
122.23 |
1.98% |
--- |
21 |
688439 |
振华风光 |
1.74% |
1.28 |
114.32 |
1.85% |
--- |
22 |
601689 |
拓普集团 |
1.54% |
1.38 |
101.43 |
1.64% |
--- |
23 |
300351 |
永贵电器 |
1.52% |
4.84 |
100.28 |
1.62% |
--- |
24 |
000988 |
华工科技 |
1.51% |
3.35 |
99.70 |
1.61% |
--- |
25 |
000768 |
中航西飞 |
1.50% |
4.42 |
98.88 |
1.60% |
--- |
26 |
688401 |
路维光电 |
1.49% |
3.20 |
98.27 |
1.59% |
--- |
27 |
301191 |
菲菱科思 |
1.48% |
1.06 |
97.73 |
1.58% |
--- |
28 |
600435 |
北方导航 |
1.45% |
8.12 |
95.33 |
1.54% |
--- |
29 |
002859 |
洁美科技 |
1.35% |
3.57 |
89.07 |
1.44% |
--- |
30 |
301205 |
联特科技 |
1.34% |
0.84 |
87.99 |
1.43% |
--- |
31 |
300002 |
神州泰岳 |
1.30% |
9.67 |
85.58 |
1.39% |
--- |
32 |
002409 |
雅克科技 |
1.19% |
1.41 |
78.58 |
1.27% |
--- |
33 |
688025 |
杰普特 |
1.14% |
0.81 |
75.09 |
1.22% |
--- |
34 |
688543 |
国科军工 |
1.10% |
1.29 |
72.23 |
1.17% |
--- |
35 |
603986 |
兆易创新 |
1.09% |
0.78 |
72.06 |
1.17% |
--- |
36 |
600498 |
烽火通信 |
1.03% |
4.07 |
67.72 |
1.10% |
--- |
37 |
002465 |
海格通信 |
1.02% |
5.23 |
67.21 |
1.09% |
--- |
38 |
301117 |
佳缘科技 |
1.02% |
1.23 |
67.05 |
1.09% |
--- |
39 |
002241 |
歌尔股份 |
0.99% |
3.11 |
65.34 |
1.06% |
--- |
40 |
688333 |
铂力特 |
0.98% |
0.56 |
64.68 |
1.05% |
--- |
41 |
603062 |
麦加芯彩 |
0.97% |
1.02 |
63.69 |
1.03% |
--- |
42 |
600416 |
湘电股份 |
0.92% |
3.83 |
60.82 |
0.99% |
--- |
43 |
688798 |
艾为电子 |
0.72% |
0.69 |
47.60 |
0.77% |
--- |
44 |
605090 |
九丰能源 |
0.47% |
1.11 |
31.00 |
0.50% |
--- |
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 |
688111 |
金山办公 |
6.20% |
1.33 |
630.27 |
6.68% |
新增 |
2 |
002236 |
大华股份 |
5.92% |
30.48 |
601.98 |
6.38% |
新增 |
3 |
002230 |
科大讯飞 |
5.80% |
8.67 |
589.21 |
6.24% |
新增 |
4 |
300394 |
天孚通信 |
5.57% |
5.30 |
566.20 |
6.00% |
新增 |
5 |
300033 |
同花顺 |
5.43% |
3.15 |
552.13 |
5.85% |
新增 |
6 |
688041 |
海光信息 |
5.06% |
7.54 |
514.69 |
5.45% |
新增 |
7 |
688256 |
寒武纪 |
4.67% |
2.52 |
474.57 |
5.03% |
新增 |
8 |
300308 |
中际旭创 |
4.24% |
2.92 |
430.55 |
4.56% |
新增 |
9 |
300502 |
新易盛 |
4.24% |
6.34 |
431.07 |
4.57% |
新增 |
10 |
002517 |
恺英网络 |
3.92% |
25.30 |
398.22 |
4.22% |
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 |
688111 |
金山办公 |
6.20% |
1.33 |
630.27 |
6.68% |
新增 |
2 |
002236 |
大华股份 |
5.92% |
30.48 |
601.98 |
6.38% |
新增 |
3 |
002230 |
科大讯飞 |
5.80% |
8.67 |
589.21 |
6.24% |
新增 |
4 |
300394 |
天孚通信 |
5.57% |
5.30 |
566.20 |
6.00% |
新增 |
5 |
300033 |
同花顺 |
5.43% |
3.15 |
552.13 |
5.85% |
新增 |
6 |
688041 |
海光信息 |
5.06% |
7.54 |
514.69 |
5.45% |
新增 |
7 |
688256 |
寒武纪 |
4.67% |
2.52 |
474.57 |
5.03% |
新增 |
8 |
300308 |
中际旭创 |
4.24% |
2.92 |
430.55 |
4.56% |
新增 |
9 |
300502 |
新易盛 |
4.24% |
6.34 |
431.07 |
4.57% |
新增 |
10 |
002517 |
恺英网络 |
3.92% |
25.30 |
398.22 |
4.22% |
新增 |
11 |
300002 |
神州泰岳 |
3.90% |
28.34 |
396.76 |
4.20% |
--- |
12 |
601138 |
工业富联 |
3.42% |
13.80 |
347.76 |
3.68% |
--- |
13 |
300188 |
国投智能 |
2.96% |
14.45 |
300.42 |
3.18% |
--- |
14 |
688048 |
长光华芯 |
2.77% |
2.98 |
281.35 |
2.98% |
--- |
15 |
300229 |
拓尔思 |
2.57% |
10.05 |
261.00 |
2.77% |
--- |
16 |
002624 |
完美世界 |
2.35% |
14.15 |
238.99 |
2.53% |
--- |
17 |
603258 |
电魂网络 |
2.35% |
5.61 |
238.48 |
2.53% |
--- |
18 |
603019 |
中科曙光 |
2.21% |
4.42 |
224.98 |
2.38% |
--- |
19 |
300496 |
中科创达 |
2.11% |
2.23 |
214.86 |
2.28% |
--- |
20 |
000938 |
紫光股份 |
2.07% |
6.60 |
210.21 |
2.23% |
--- |
21 |
300766 |
每日互动 |
1.99% |
12.08 |
202.46 |
2.15% |
--- |
22 |
002920 |
德赛西威 |
1.53% |
1.00 |
155.81 |
1.65% |
--- |
23 |
300418 |
昆仑万维 |
1.52% |
3.83 |
154.27 |
1.63% |
--- |
24 |
300058 |
蓝色光标 |
1.47% |
15.40 |
148.92 |
1.58% |
--- |
25 |
603888 |
新华网 |
1.42% |
4.40 |
144.41 |
1.53% |
--- |
26 |
603986 |
兆易创新 |
1.39% |
1.33 |
141.31 |
1.50% |
--- |
27 |
603444 |
吉比特 |
1.21% |
0.25 |
122.78 |
1.30% |
--- |
28 |
301052 |
果麦文化 |
1.19% |
2.45 |
120.83 |
1.28% |
--- |
29 |
300031 |
宝通科技 |
0.96% |
3.95 |
97.64 |
1.03% |
--- |
30 |
002841 |
视源股份 |
0.94% |
1.43 |
95.58 |
1.01% |
--- |
31 |
300364 |
中文在线 |
0.77% |
4.40 |
78.41 |
0.83% |
--- |
32 |
600633 |
浙数文化 |
0.70% |
4.40 |
71.32 |
0.76% |
--- |
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 |
688390 |
固德威 |
5.95% |
1.30 |
420.02 |
6.29% |
新增 |
2 |
603986 |
兆易创新 |
5.81% |
4.00 |
409.88 |
6.14% |
1.70 (42.50%) |
3 |
300661 |
圣邦股份 |
5.77% |
2.36 |
407.34 |
6.10% |
新增 |
4 |
688766 |
普冉股份 |
5.60% |
2.60 |
395.47 |
5.93% |
新增 |
5 |
688052 |
纳芯微 |
5.11% |
1.14 |
360.76 |
5.41% |
新增 |
6 |
300763 |
锦浪科技 |
4.78% |
1.87 |
337.31 |
5.05% |
新增 |
7 |
300274 |
阳光电源 |
4.09% |
2.58 |
288.44 |
4.32% |
新增 |
8 |
300724 |
捷佳伟创 |
3.49% |
2.16 |
246.28 |
3.69% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.43% |
0.73 |
241.78 |
3.62% |
新增 |
10 |
688072 |
拓荆科技 |
3.30% |
1.07 |
232.70 |
3.49% |
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 |
688390 |
固德威 |
5.95% |
1.30 |
420.02 |
6.29% |
新增 |
2 |
603986 |
兆易创新 |
5.81% |
4.00 |
409.88 |
6.14% |
1.70 (42.50%) |
3 |
300661 |
圣邦股份 |
5.77% |
2.36 |
407.34 |
6.10% |
新增 |
4 |
688766 |
普冉股份 |
5.60% |
2.60 |
395.47 |
5.93% |
新增 |
5 |
688052 |
纳芯微 |
5.11% |
1.14 |
360.76 |
5.41% |
新增 |
6 |
300763 |
锦浪科技 |
4.78% |
1.87 |
337.31 |
5.05% |
新增 |
7 |
300274 |
阳光电源 |
4.09% |
2.58 |
288.44 |
4.32% |
新增 |
8 |
300724 |
捷佳伟创 |
3.49% |
2.16 |
246.28 |
3.69% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.43% |
0.73 |
241.78 |
3.62% |
新增 |
10 |
688072 |
拓荆科技 |
3.30% |
1.07 |
232.70 |
3.49% |
新增 |
11 |
002518 |
科士达 |
2.94% |
3.60 |
207.36 |
3.11% |
--- |
12 |
688025 |
杰普特 |
2.63% |
4.18 |
185.55 |
2.78% |
--- |
13 |
002865 |
钧达股份 |
2.62% |
1.00 |
185.10 |
2.77% |
--- |
14 |
688200 |
华峰测控 |
2.54% |
0.65 |
179.18 |
2.69% |
--- |
15 |
688556 |
高测股份 |
2.44% |
2.29 |
172.04 |
2.58% |
--- |
16 |
603297 |
永新光学 |
2.35% |
2.00 |
166.02 |
2.49% |
--- |
17 |
688536 |
思瑞浦 |
2.34% |
0.60 |
165.25 |
2.48% |
--- |
18 |
002897 |
意华股份 |
2.33% |
2.80 |
164.61 |
2.47% |
--- |
19 |
688223 |
晶科能源 |
2.08% |
10.00 |
146.50 |
2.20% |
--- |
20 |
688559 |
海目星 |
2.05% |
2.50 |
144.60 |
2.17% |
--- |
21 |
688599 |
天合光能 |
1.81% |
2.00 |
127.52 |
1.91% |
--- |
22 |
688063 |
派能科技 |
1.79% |
0.40 |
126.26 |
1.89% |
--- |
23 |
300693 |
盛弘股份 |
1.69% |
2.20 |
119.42 |
1.79% |
--- |
24 |
688348 |
昱能科技 |
1.61% |
0.20 |
113.70 |
1.70% |
--- |
25 |
002371 |
北方华创 |
1.60% |
0.50 |
112.65 |
1.69% |
--- |
26 |
300068 |
南都电源 |
1.51% |
5.00 |
106.50 |
1.60% |
--- |
27 |
688123 |
聚辰股份 |
1.43% |
1.00 |
101.20 |
1.52% |
--- |
28 |
002837 |
英维克 |
1.42% |
3.00 |
99.93 |
1.50% |
--- |
29 |
688381 |
帝奥微 |
1.41% |
2.50 |
99.30 |
1.49% |
--- |
30 |
688032 |
禾迈股份 |
1.33% |
0.10 |
93.72 |
1.40% |
--- |
31 |
688516 |
奥特维 |
1.16% |
0.41 |
81.61 |
1.22% |
--- |
32 |
300438 |
鹏辉能源 |
1.10% |
1.00 |
77.99 |
1.17% |
--- |
33 |
688368 |
晶丰明源 |
0.95% |
0.60 |
66.95 |
1.00% |
--- |
34 |
688819 |
天能股份 |
0.94% |
1.80 |
66.13 |
0.99% |
--- |
35 |
688409 |
富创精密 |
0.66% |
0.43 |
46.49 |
0.70% |
--- |
36 |
300604 |
长川科技 |
0.63% |
1.00 |
44.58 |
0.67% |
--- |
37 |
688120 |
华海清科 |
0.57% |
0.18 |
40.42 |
0.61% |
--- |
38 |
603650 |
彤程新材 |
0.56% |
1.28 |
39.46 |
0.59% |
--- |
39 |
603690 |
至纯科技 |
0.54% |
1.00 |
37.84 |
0.57% |
--- |
40 |
001301 |
尚太科技 |
0.18% |
0.22 |
12.76 |
0.19% |
--- |
41 |
601022 |
宁波远洋 |
0.03% |
0.18 |
2.41 |
0.04% |
--- |
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 |
000963 |
华东医药 |
5.14% |
10.00 |
401.20 |
5.42% |
-2.00 (-20.00%) |
2 |
688050 |
爱博医疗 |
4.98% |
2.00 |
389.24 |
5.26% |
-0.80 (-40.00%) |
3 |
002241 |
歌尔股份 |
4.34% |
12.80 |
339.20 |
4.58% |
-3.20 (-25.00%) |
4 |
300595 |
欧普康视 |
3.70% |
7.00 |
289.10 |
3.91% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.39% |
0.66 |
264.59 |
3.58% |
-0.42 (-63.64%) |
6 |
300724 |
捷佳伟创 |
3.19% |
2.16 |
248.88 |
3.36% |
新增 |
7 |
601689 |
拓普集团 |
3.10% |
3.28 |
242.06 |
3.27% |
-1.72 (-52.44%) |
8 |
688202 |
美迪西 |
3.09% |
1.08 |
241.38 |
3.26% |
新增 |
9 |
002865 |
钧达股份 |
2.77% |
1.15 |
216.20 |
2.92% |
新增 |
10 |
603986 |
兆易创新 |
2.76% |
2.30 |
215.62 |
2.91% |
0.30 (13.04%) |
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 |
000963 |
华东医药 |
5.14% |
10.00 |
401.20 |
5.42% |
-2.00 (-20.00%) |
2 |
688050 |
爱博医疗 |
4.98% |
2.00 |
389.24 |
5.26% |
-0.80 (-40.00%) |
3 |
002241 |
歌尔股份 |
4.34% |
12.80 |
339.20 |
4.58% |
-3.20 (-25.00%) |
4 |
300595 |
欧普康视 |
3.70% |
7.00 |
289.10 |
3.91% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.39% |
0.66 |
264.59 |
3.58% |
-0.42 (-63.64%) |
6 |
300724 |
捷佳伟创 |
3.19% |
2.16 |
248.88 |
3.36% |
新增 |
7 |
601689 |
拓普集团 |
3.10% |
3.28 |
242.06 |
3.27% |
-1.72 (-52.44%) |
8 |
688202 |
美迪西 |
3.09% |
1.08 |
241.38 |
3.26% |
新增 |
9 |
002865 |
钧达股份 |
2.77% |
1.15 |
216.20 |
2.92% |
新增 |
10 |
603986 |
兆易创新 |
2.76% |
2.30 |
215.62 |
2.91% |
0.30 (13.04%) |
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 |
688050 |
爱博医疗 |
6.24% |
2.80 |
627.76 |
6.62% |
新增 |
2 |
000661 |
长春高新 |
6.03% |
2.60 |
606.89 |
6.40% |
新增 |
3 |
300750 |
宁德时代 |
5.73% |
1.08 |
576.72 |
6.08% |
新增 |
4 |
000963 |
华东医药 |
5.38% |
12.00 |
541.92 |
5.71% |
新增 |
5 |
002241 |
歌尔股份 |
5.34% |
16.00 |
537.60 |
5.67% |
新增 |
6 |
601633 |
长城汽车 |
4.34% |
11.80 |
437.07 |
4.61% |
新增 |
7 |
300595 |
欧普康视 |
3.98% |
7.00 |
400.33 |
4.22% |
新增 |
8 |
601689 |
拓普集团 |
3.40% |
5.00 |
342.15 |
3.61% |
新增 |
9 |
002056 |
横店东磁 |
3.39% |
12.80 |
340.74 |
3.59% |
新增 |
10 |
688025 |
杰普特 |
3.25% |
6.60 |
327.23 |
3.45% |
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 |
688050 |
爱博医疗 |
6.24% |
2.80 |
627.76 |
6.62% |
新增 |
2 |
000661 |
长春高新 |
6.03% |
2.60 |
606.89 |
6.40% |
新增 |
3 |
300750 |
宁德时代 |
5.73% |
1.08 |
576.72 |
6.08% |
新增 |
4 |
000963 |
华东医药 |
5.38% |
12.00 |
541.92 |
5.71% |
新增 |
5 |
002241 |
歌尔股份 |
5.34% |
16.00 |
537.60 |
5.67% |
新增 |
6 |
601633 |
长城汽车 |
4.34% |
11.80 |
437.07 |
4.61% |
新增 |
7 |
300595 |
欧普康视 |
3.98% |
7.00 |
400.33 |
4.22% |
新增 |
8 |
601689 |
拓普集团 |
3.40% |
5.00 |
342.15 |
3.61% |
新增 |
9 |
002056 |
横店东磁 |
3.39% |
12.80 |
340.74 |
3.59% |
新增 |
10 |
688025 |
杰普特 |
3.25% |
6.60 |
327.23 |
3.45% |
新增 |
11 |
603612 |
索通发展 |
2.93% |
8.00 |
294.80 |
3.11% |
--- |
12 |
688326 |
经纬恒润 |
2.92% |
2.00 |
294.12 |
3.10% |
--- |
13 |
603986 |
兆易创新 |
2.83% |
2.00 |
284.42 |
3.00% |
--- |
14 |
002920 |
德赛西威 |
2.65% |
1.80 |
266.40 |
2.81% |
--- |
15 |
300496 |
中科创达 |
2.59% |
2.00 |
260.96 |
2.75% |
--- |
16 |
002466 |
天齐锂业 |
2.48% |
2.00 |
249.60 |
2.63% |
--- |
17 |
603197 |
保隆科技 |
2.44% |
5.00 |
245.95 |
2.59% |
--- |
18 |
601238 |
广汽集团 |
2.27% |
15.00 |
228.60 |
2.41% |
--- |
19 |
603297 |
永新光学 |
2.22% |
2.00 |
223.42 |
2.35% |
--- |
20 |
300681 |
英搏尔 |
2.06% |
3.60 |
207.74 |
2.19% |
--- |
21 |
688005 |
容百科技 |
2.06% |
1.60 |
207.10 |
2.18% |
--- |
22 |
603596 |
伯特利 |
1.82% |
2.28 |
182.81 |
1.93% |
--- |
23 |
688559 |
海目星 |
1.81% |
2.50 |
181.75 |
1.92% |
--- |
24 |
300745 |
欣锐科技 |
1.78% |
3.60 |
179.57 |
1.89% |
--- |
25 |
300775 |
三角防务 |
1.72% |
3.60 |
173.34 |
1.83% |
--- |
26 |
688707 |
振华新材 |
1.71% |
2.27 |
171.77 |
1.81% |
--- |
27 |
300428 |
立中集团 |
1.67% |
5.10 |
168.56 |
1.78% |
--- |
28 |
600893 |
航发动力 |
1.44% |
3.18 |
144.72 |
1.53% |
--- |
29 |
300373 |
扬杰科技 |
1.42% |
2.00 |
142.50 |
1.50% |
--- |
30 |
002179 |
中航光电 |
1.25% |
1.99 |
126.27 |
1.33% |
--- |
31 |
002013 |
中航机电 |
1.23% |
10.00 |
123.50 |
1.30% |
--- |
32 |
002897 |
意华股份 |
1.23% |
2.80 |
123.48 |
1.30% |
--- |
33 |
600760 |
中航沈飞 |
1.20% |
2.00 |
120.90 |
1.27% |
--- |
34 |
688120 |
华海清科 |
1.18% |
0.48 |
119.23 |
1.26% |
--- |
35 |
300014 |
亿纬锂能 |
0.15% |
0.15 |
14.62 |
0.15% |
--- |
36 |
601089 |
福元医药 |
0.04% |
0.21 |
4.44 |
0.05% |
--- |
37 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
38 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
39 |
301130 |
西点药业 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
40 |
301137 |
哈焊华通 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
41 |
301158 |
德石股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
42 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
43 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.97 |
0.01% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
5.76% |
56.00 |
635.04 |
6.11% |
新增 |
2 |
600096 |
云天化 |
5.74% |
25.00 |
633.75 |
6.10% |
新增 |
3 |
601168 |
西部矿业 |
5.36% |
43.00 |
591.68 |
5.70% |
新增 |
4 |
000807 |
云铝股份 |
5.31% |
42.80 |
585.50 |
5.64% |
新增 |
5 |
600362 |
江西铜业 |
5.24% |
30.00 |
578.40 |
5.57% |
新增 |
6 |
000878 |
云南铜业 |
5.09% |
50.00 |
562.00 |
5.41% |
新增 |
7 |
000933 |
神火股份 |
3.48% |
27.36 |
383.86 |
3.70% |
新增 |
8 |
601666 |
平煤股份 |
3.10% |
20.00 |
342.40 |
3.30% |
新增 |
9 |
600988 |
赤峰黄金 |
2.96% |
18.00 |
326.34 |
3.14% |
新增 |
10 |
600985 |
淮北矿业 |
2.86% |
20.00 |
315.60 |
3.04% |
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 |
601899 |
紫金矿业 |
5.76% |
56.00 |
635.04 |
6.11% |
新增 |
2 |
600096 |
云天化 |
5.74% |
25.00 |
633.75 |
6.10% |
新增 |
3 |
601168 |
西部矿业 |
5.36% |
43.00 |
591.68 |
5.70% |
新增 |
4 |
000807 |
云铝股份 |
5.31% |
42.80 |
585.50 |
5.64% |
新增 |
5 |
600362 |
江西铜业 |
5.24% |
30.00 |
578.40 |
5.57% |
新增 |
6 |
000878 |
云南铜业 |
5.09% |
50.00 |
562.00 |
5.41% |
新增 |
7 |
000933 |
神火股份 |
3.48% |
27.36 |
383.86 |
3.70% |
新增 |
8 |
601666 |
平煤股份 |
3.10% |
20.00 |
342.40 |
3.30% |
新增 |
9 |
600988 |
赤峰黄金 |
2.96% |
18.00 |
326.34 |
3.14% |
新增 |
10 |
600985 |
淮北矿业 |
2.86% |
20.00 |
315.60 |
3.04% |
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 |
002241 |
歌尔股份 |
4.17% |
11.80 |
638.38 |
4.46% |
--- |
2 |
600549 |
厦门钨业 |
4.14% |
28.00 |
633.64 |
4.43% |
--- |
3 |
300058 |
蓝色光标 |
3.16% |
45.10 |
483.92 |
3.38% |
--- |
4 |
000963 |
华东医药 |
3.15% |
12.00 |
482.40 |
3.37% |
--- |
5 |
300031 |
宝通科技 |
3.02% |
16.80 |
462.84 |
3.23% |
--- |
6 |
300502 |
新易盛 |
2.97% |
11.60 |
454.49 |
3.17% |
--- |
7 |
002555 |
三七互娱 |
2.96% |
16.80 |
453.94 |
3.17% |
--- |
8 |
002045 |
国光电器 |
2.94% |
30.00 |
450.00 |
3.14% |
--- |
9 |
002281 |
光迅科技 |
2.93% |
19.30 |
449.50 |
3.14% |
--- |
10 |
600699 |
均胜电子 |
2.87% |
20.00 |
439.40 |
3.07% |
--- |
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 |
002241 |
歌尔股份 |
4.17% |
11.80 |
638.38 |
4.46% |
--- |
2 |
600549 |
厦门钨业 |
4.14% |
28.00 |
633.64 |
4.43% |
--- |
3 |
300058 |
蓝色光标 |
3.16% |
45.10 |
483.92 |
3.38% |
--- |
4 |
000963 |
华东医药 |
3.15% |
12.00 |
482.40 |
3.37% |
--- |
5 |
300031 |
宝通科技 |
3.02% |
16.80 |
462.84 |
3.23% |
--- |
6 |
300502 |
新易盛 |
2.97% |
11.60 |
454.49 |
3.17% |
--- |
7 |
002555 |
三七互娱 |
2.96% |
16.80 |
453.94 |
3.17% |
--- |
8 |
002045 |
国光电器 |
2.94% |
30.00 |
450.00 |
3.14% |
--- |
9 |
002281 |
光迅科技 |
2.93% |
19.30 |
449.50 |
3.14% |
--- |
10 |
600699 |
均胜电子 |
2.87% |
20.00 |
439.40 |
3.07% |
--- |
显示全部持仓明细>>