富国浦诚回报12个月持有混合A
(012828)公募混合型
0.9812
-0.19%-0.0019
单位净值 [2024-04-30]
- 最近一月:0.49%
- 最近一季:4.32%
- 最近半年:1.86%
- 今年以来:2.17%
- 最近一年:-0.08%
- 最近两年:1.22%
- 最近三年:---
- 成立以来:-1.88%
- 成立日期:2021-07-27
- 基金经理:徐斌
- 产品类型:契约型开放式
- 最新份额:8.06亿
- 申购状态:可以申购
- 最新规模:8.47亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国浦诚回报12个月持有混合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 |
603712 |
七一二 |
1.83% |
49.14 |
1548.40 |
8.68% |
24.61 (50.08%) |
2 |
601899 |
紫金矿业 |
1.34% |
91.01 |
1133.98 |
6.36% |
-0.31 (-0.34%) |
3 |
000630 |
铜陵有色 |
1.28% |
330.52 |
1084.11 |
6.08% |
新增 |
4 |
603979 |
金诚信 |
1.28% |
28.67 |
1082.58 |
6.07% |
新增 |
5 |
300244 |
迪安诊断 |
1.19% |
42.25 |
1006.02 |
5.64% |
-7.72 (-18.27%) |
6 |
002984 |
森麒麟 |
1.15% |
33.63 |
970.23 |
5.44% |
4.56 (13.56%) |
7 |
600426 |
华鲁恒升 |
1.13% |
34.64 |
955.71 |
5.36% |
-12.53 (-36.17%) |
8 |
603290 |
斯达半导 |
0.78% |
3.62 |
655.22 |
3.67% |
1.48 (40.88%) |
9 |
688008 |
澜起科技 |
0.77% |
11.05 |
649.16 |
3.64% |
2.58 (23.39%) |
10 |
300373 |
扬杰科技 |
0.74% |
16.94 |
621.70 |
3.49% |
5.36 (31.64%) |
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 |
603712 |
七一二 |
1.83% |
49.14 |
1548.40 |
8.68% |
24.61 (50.08%) |
2 |
601899 |
紫金矿业 |
1.34% |
91.01 |
1133.98 |
6.36% |
-0.31 (-0.34%) |
3 |
000630 |
铜陵有色 |
1.28% |
330.52 |
1084.11 |
6.08% |
新增 |
4 |
603979 |
金诚信 |
1.28% |
28.67 |
1082.58 |
6.07% |
新增 |
5 |
300244 |
迪安诊断 |
1.19% |
42.25 |
1006.02 |
5.64% |
-7.72 (-18.27%) |
6 |
002984 |
森麒麟 |
1.15% |
33.63 |
970.23 |
5.44% |
4.56 (13.56%) |
7 |
600426 |
华鲁恒升 |
1.13% |
34.64 |
955.71 |
5.36% |
-12.53 (-36.17%) |
8 |
603290 |
斯达半导 |
0.78% |
3.62 |
655.22 |
3.67% |
1.48 (40.88%) |
9 |
688008 |
澜起科技 |
0.77% |
11.05 |
649.16 |
3.64% |
2.58 (23.39%) |
10 |
300373 |
扬杰科技 |
0.74% |
16.94 |
621.70 |
3.49% |
5.36 (31.64%) |
11 |
000933 |
神火股份 |
0.73% |
36.58 |
614.54 |
3.45% |
--- |
12 |
300628 |
亿联网络 |
0.69% |
19.58 |
578.47 |
3.24% |
--- |
13 |
002049 |
紫光国微 |
0.66% |
8.31 |
560.51 |
3.14% |
--- |
14 |
02588 |
中银航空租赁 |
0.57% |
8.86 |
479.34 |
2.69% |
--- |
15 |
002138 |
顺络电子 |
0.55% |
17.29 |
467.00 |
2.62% |
--- |
16 |
601975 |
招商南油 |
0.55% |
165.82 |
464.30 |
2.60% |
--- |
17 |
688050 |
爱博医疗 |
0.52% |
2.58 |
443.04 |
2.48% |
--- |
18 |
000923 |
河钢资源 |
0.49% |
24.60 |
413.20 |
2.32% |
--- |
19 |
603198 |
迎驾贡酒 |
0.47% |
6.05 |
401.05 |
2.25% |
--- |
20 |
300498 |
温氏股份 |
0.46% |
19.53 |
391.77 |
2.20% |
--- |
21 |
601168 |
西部矿业 |
0.46% |
27.03 |
385.72 |
2.16% |
--- |
22 |
003006 |
百亚股份 |
0.45% |
25.15 |
381.27 |
2.14% |
--- |
23 |
603986 |
兆易创新 |
0.45% |
4.14 |
382.49 |
2.14% |
--- |
24 |
300573 |
兴齐眼药 |
0.43% |
1.98 |
361.36 |
2.03% |
--- |
25 |
300782 |
卓胜微 |
0.43% |
2.56 |
360.96 |
2.02% |
--- |
26 |
002078 |
太阳纸业 |
0.39% |
26.99 |
328.47 |
1.84% |
--- |
27 |
300795 |
米奥会展 |
0.39% |
8.91 |
328.51 |
1.84% |
--- |
28 |
000589 |
贵州轮胎 |
0.24% |
33.14 |
202.82 |
1.14% |
--- |
29 |
300073 |
当升科技 |
0.24% |
5.38 |
205.52 |
1.15% |
--- |
30 |
300856 |
科思股份 |
0.17% |
2.33 |
144.87 |
0.81% |
--- |
31 |
688581 |
安杰思 |
0.14% |
0.94 |
117.42 |
0.66% |
--- |
32 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.12% |
--- |
33 |
688320 |
禾川科技 |
0.03% |
0.60 |
24.80 |
0.14% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.08 |
4.70 |
0.03% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
49 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.32 |
0.01% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
84 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
90 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
91 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600426 |
华鲁恒升 |
1.37% |
47.17 |
1444.81 |
7.47% |
12.94 (27.43%) |
2 |
300244 |
迪安诊断 |
1.22% |
49.97 |
1280.79 |
6.62% |
新增 |
3 |
601899 |
紫金矿业 |
0.99% |
91.32 |
1038.31 |
5.37% |
新增 |
4 |
300274 |
阳光电源 |
0.94% |
8.46 |
986.69 |
5.10% |
新增 |
5 |
002984 |
森麒麟 |
0.87% |
29.07 |
914.54 |
4.73% |
-3.35 (-11.52%) |
6 |
002444 |
巨星科技 |
0.77% |
36.82 |
805.62 |
4.16% |
新增 |
7 |
002028 |
思源电气 |
0.76% |
17.14 |
800.78 |
4.14% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
0.74% |
2.55 |
779.61 |
4.03% |
1.14 (44.71%) |
9 |
300258 |
精锻科技 |
0.70% |
50.56 |
732.61 |
3.79% |
新增 |
10 |
603712 |
七一二 |
0.70% |
24.53 |
741.05 |
3.83% |
-7.05 (-28.74%) |
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 |
600426 |
华鲁恒升 |
1.37% |
47.17 |
1444.81 |
7.47% |
12.94 (27.43%) |
2 |
300244 |
迪安诊断 |
1.22% |
49.97 |
1280.79 |
6.62% |
新增 |
3 |
601899 |
紫金矿业 |
0.99% |
91.32 |
1038.31 |
5.37% |
新增 |
4 |
300274 |
阳光电源 |
0.94% |
8.46 |
986.69 |
5.10% |
新增 |
5 |
002984 |
森麒麟 |
0.87% |
29.07 |
914.54 |
4.73% |
-3.35 (-11.52%) |
6 |
002444 |
巨星科技 |
0.77% |
36.82 |
805.62 |
4.16% |
新增 |
7 |
002028 |
思源电气 |
0.76% |
17.14 |
800.78 |
4.14% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
0.74% |
2.55 |
779.61 |
4.03% |
1.14 (44.71%) |
9 |
300258 |
精锻科技 |
0.70% |
50.56 |
732.61 |
3.79% |
新增 |
10 |
603712 |
七一二 |
0.70% |
24.53 |
741.05 |
3.83% |
-7.05 (-28.74%) |
11 |
002841 |
视源股份 |
0.66% |
10.32 |
689.79 |
3.56% |
--- |
12 |
688768 |
容知日新 |
0.63% |
8.32 |
664.22 |
3.43% |
--- |
13 |
688383 |
新益昌 |
0.61% |
4.62 |
643.47 |
3.33% |
--- |
14 |
300856 |
科思股份 |
0.58% |
7.74 |
609.52 |
3.15% |
--- |
15 |
600028 |
中国石化 |
0.56% |
91.96 |
584.87 |
3.02% |
--- |
16 |
603035 |
常熟汽饰 |
0.54% |
29.19 |
567.16 |
2.93% |
--- |
17 |
300870 |
欧陆通 |
0.53% |
9.21 |
551.96 |
2.85% |
--- |
18 |
600941 |
中国移动 |
0.49% |
5.49 |
512.22 |
2.65% |
--- |
19 |
00941 |
中国移动 |
0.47% |
8.45 |
499.00 |
2.58% |
--- |
20 |
603198 |
迎驾贡酒 |
0.46% |
7.62 |
486.16 |
2.51% |
--- |
21 |
688008 |
澜起科技 |
0.46% |
8.46 |
485.97 |
2.51% |
--- |
22 |
02367 |
巨子生物 |
0.46% |
15.06 |
483.20 |
2.50% |
--- |
23 |
300373 |
扬杰科技 |
0.45% |
11.58 |
469.80 |
2.43% |
--- |
24 |
600309 |
万华化学 |
0.45% |
5.36 |
470.82 |
2.43% |
--- |
25 |
300628 |
亿联网络 |
0.44% |
13.32 |
467.27 |
2.41% |
--- |
26 |
603290 |
斯达半导 |
0.44% |
2.14 |
460.53 |
2.38% |
--- |
27 |
300498 |
温氏股份 |
0.40% |
23.03 |
422.60 |
2.18% |
--- |
28 |
002049 |
紫光国微 |
0.22% |
2.50 |
233.12 |
1.20% |
--- |
29 |
688120 |
华海清科 |
0.17% |
0.72 |
181.10 |
0.94% |
--- |
30 |
000568 |
泸州老窖 |
0.06% |
0.30 |
62.87 |
0.32% |
--- |
31 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.14% |
--- |
32 |
688320 |
禾川科技 |
0.03% |
0.60 |
29.16 |
0.15% |
--- |
33 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.13% |
--- |
34 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.12% |
--- |
35 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.04% |
--- |
36 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
37 |
301260 |
格力博 |
0.01% |
0.23 |
5.43 |
0.03% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
39 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.07% |
--- |
40 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.05% |
--- |
41 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.07% |
--- |
42 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.08% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
46 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.06% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
64 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
65 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
74 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
79 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
82 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
601965 |
中国汽研 |
1.15% |
74.83 |
1450.21 |
5.49% |
20.36 (27.21%) |
2 |
000568 |
泸州老窖 |
1.12% |
6.32 |
1417.45 |
5.36% |
-0.73 (-11.55%) |
3 |
002831 |
裕同科技 |
1.06% |
40.62 |
1343.18 |
5.08% |
新增 |
4 |
600153 |
建发股份 |
1.02% |
94.04 |
1283.65 |
4.86% |
新增 |
5 |
600426 |
华鲁恒升 |
0.90% |
34.23 |
1134.72 |
4.29% |
新增 |
6 |
603712 |
七一二 |
0.87% |
31.58 |
1102.77 |
4.17% |
-16.50 (-52.25%) |
7 |
688390 |
固德威 |
0.83% |
3.25 |
1050.24 |
3.97% |
-2.49 (-76.53%) |
8 |
002984 |
森麒麟 |
0.79% |
32.42 |
998.21 |
3.78% |
新增 |
9 |
601668 |
中国建筑 |
0.79% |
182.45 |
990.70 |
3.75% |
新增 |
10 |
300856 |
科思股份 |
0.71% |
17.28 |
901.31 |
3.41% |
-4.15 (-24.02%) |
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 |
601965 |
中国汽研 |
1.15% |
74.83 |
1450.21 |
5.49% |
20.36 (27.21%) |
2 |
000568 |
泸州老窖 |
1.12% |
6.32 |
1417.45 |
5.36% |
-0.73 (-11.55%) |
3 |
002831 |
裕同科技 |
1.06% |
40.62 |
1343.18 |
5.08% |
新增 |
4 |
600153 |
建发股份 |
1.02% |
94.04 |
1283.65 |
4.86% |
新增 |
5 |
600426 |
华鲁恒升 |
0.90% |
34.23 |
1134.72 |
4.29% |
新增 |
6 |
603712 |
七一二 |
0.87% |
31.58 |
1102.77 |
4.17% |
-16.50 (-52.25%) |
7 |
688390 |
固德威 |
0.83% |
3.25 |
1050.24 |
3.97% |
-2.49 (-76.53%) |
8 |
002984 |
森麒麟 |
0.79% |
32.42 |
998.21 |
3.78% |
新增 |
9 |
601668 |
中国建筑 |
0.79% |
182.45 |
990.70 |
3.75% |
新增 |
10 |
300856 |
科思股份 |
0.71% |
17.28 |
901.31 |
3.41% |
-4.15 (-24.02%) |
11 |
000975 |
银泰黄金 |
0.70% |
80.33 |
886.84 |
3.36% |
--- |
12 |
002049 |
紫光国微 |
0.66% |
6.34 |
835.48 |
3.16% |
--- |
13 |
603737 |
三棵树 |
0.66% |
7.27 |
827.34 |
3.13% |
--- |
14 |
000049 |
德赛电池 |
0.65% |
18.88 |
820.69 |
3.11% |
--- |
15 |
002025 |
航天电器 |
0.63% |
12.04 |
797.86 |
3.02% |
--- |
16 |
300628 |
亿联网络 |
0.57% |
11.93 |
722.84 |
2.74% |
--- |
17 |
002304 |
洋河股份 |
0.55% |
4.30 |
690.15 |
2.61% |
--- |
18 |
688239 |
航宇科技 |
0.54% |
8.82 |
685.44 |
2.59% |
--- |
19 |
002028 |
思源电气 |
0.52% |
17.14 |
655.09 |
2.48% |
--- |
20 |
002475 |
立讯精密 |
0.52% |
20.64 |
655.32 |
2.48% |
--- |
21 |
600519 |
贵州茅台 |
0.49% |
0.36 |
621.72 |
2.35% |
--- |
22 |
002043 |
兔宝宝 |
0.47% |
54.06 |
587.09 |
2.22% |
--- |
23 |
002459 |
晶澳科技 |
0.46% |
9.68 |
581.67 |
2.20% |
--- |
24 |
600048 |
保利发展 |
0.46% |
38.27 |
579.03 |
2.19% |
--- |
25 |
688385 |
复旦微电 |
0.46% |
8.29 |
578.56 |
2.19% |
--- |
26 |
002498 |
汉缆股份 |
0.42% |
126.83 |
530.15 |
2.01% |
--- |
27 |
603507 |
振江股份 |
0.41% |
17.15 |
511.24 |
1.93% |
--- |
28 |
002120 |
韵达股份 |
0.39% |
34.28 |
492.95 |
1.87% |
--- |
29 |
603198 |
迎驾贡酒 |
0.38% |
7.62 |
478.38 |
1.81% |
--- |
30 |
002540 |
亚太科技 |
0.33% |
82.99 |
420.76 |
1.59% |
--- |
31 |
00700 |
腾讯控股 |
0.33% |
1.41 |
420.68 |
1.59% |
--- |
32 |
600731 |
湖南海利 |
0.25% |
42.60 |
317.80 |
1.20% |
--- |
33 |
600309 |
万华化学 |
0.22% |
3.05 |
282.95 |
1.07% |
--- |
34 |
002938 |
鹏鼎控股 |
0.19% |
8.62 |
236.53 |
0.89% |
--- |
35 |
688223 |
晶科能源 |
0.18% |
15.92 |
233.27 |
0.88% |
--- |
36 |
688120 |
华海清科 |
0.09% |
0.48 |
108.28 |
0.41% |
--- |
37 |
603801 |
志邦家居 |
0.07% |
3.48 |
93.54 |
0.35% |
--- |
38 |
688320 |
禾川科技 |
0.02% |
0.60 |
28.30 |
0.11% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.02% |
--- |
40 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.34 |
0.02% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
42 |
688114 |
华大智造 |
0.01% |
0.13 |
14.84 |
0.06% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
57 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
59 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600519 |
贵州茅台 |
1.22% |
0.94 |
1760.15 |
6.26% |
-0.35 (-37.23%) |
2 |
603712 |
七一二 |
1.18% |
48.08 |
1706.84 |
6.07% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
1.17% |
11.73 |
1688.54 |
6.00% |
4.78 (40.73%) |
4 |
000568 |
泸州老窖 |
1.12% |
7.05 |
1626.15 |
5.78% |
新增 |
5 |
688390 |
固德威 |
1.12% |
5.74 |
1624.14 |
5.77% |
新增 |
6 |
300856 |
科思股份 |
0.93% |
21.43 |
1339.69 |
4.76% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
0.78% |
15.63 |
1125.59 |
4.00% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
0.78% |
28.24 |
1132.14 |
4.02% |
0.00 (0.00%) |
9 |
000049 |
德赛电池 |
0.71% |
24.56 |
1021.25 |
3.63% |
-9.79 (-39.87%) |
10 |
601965 |
中国汽研 |
0.71% |
54.47 |
1030.03 |
3.66% |
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 |
600519 |
贵州茅台 |
1.22% |
0.94 |
1760.15 |
6.26% |
-0.35 (-37.23%) |
2 |
603712 |
七一二 |
1.18% |
48.08 |
1706.84 |
6.07% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
1.17% |
11.73 |
1688.54 |
6.00% |
4.78 (40.73%) |
4 |
000568 |
泸州老窖 |
1.12% |
7.05 |
1626.15 |
5.78% |
新增 |
5 |
688390 |
固德威 |
1.12% |
5.74 |
1624.14 |
5.77% |
新增 |
6 |
300856 |
科思股份 |
0.93% |
21.43 |
1339.69 |
4.76% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
0.78% |
15.63 |
1125.59 |
4.00% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
0.78% |
28.24 |
1132.14 |
4.02% |
0.00 (0.00%) |
9 |
000049 |
德赛电池 |
0.71% |
24.56 |
1021.25 |
3.63% |
-9.79 (-39.87%) |
10 |
601965 |
中国汽研 |
0.71% |
54.47 |
1030.03 |
3.66% |
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 |
600519 |
贵州茅台 |
1.26% |
1.29 |
2638.05 |
7.03% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.12% |
35.01 |
2332.72 |
6.22% |
新增 |
3 |
603612 |
索通发展 |
0.87% |
49.26 |
1815.23 |
4.84% |
0.00 (0.00%) |
4 |
688311 |
盟升电子 |
0.81% |
27.87 |
1684.67 |
4.49% |
新增 |
5 |
000049 |
德赛电池 |
0.74% |
34.35 |
1548.96 |
4.13% |
新增 |
6 |
603712 |
七一二 |
0.73% |
48.08 |
1514.52 |
4.04% |
新增 |
7 |
600426 |
华鲁恒升 |
0.72% |
51.25 |
1496.49 |
3.99% |
-17.57 (-34.28%) |
8 |
603737 |
三棵树 |
0.67% |
10.80 |
1397.61 |
3.73% |
新增 |
9 |
002049 |
紫光国微 |
0.63% |
6.95 |
1318.55 |
3.52% |
新增 |
10 |
002487 |
大金重工 |
0.56% |
28.24 |
1178.46 |
3.14% |
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 |
600519 |
贵州茅台 |
1.26% |
1.29 |
2638.05 |
7.03% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.12% |
35.01 |
2332.72 |
6.22% |
新增 |
3 |
603612 |
索通发展 |
0.87% |
49.26 |
1815.23 |
4.84% |
0.00 (0.00%) |
4 |
688311 |
盟升电子 |
0.81% |
27.87 |
1684.67 |
4.49% |
新增 |
5 |
000049 |
德赛电池 |
0.74% |
34.35 |
1548.96 |
4.13% |
新增 |
6 |
603712 |
七一二 |
0.73% |
48.08 |
1514.52 |
4.04% |
新增 |
7 |
600426 |
华鲁恒升 |
0.72% |
51.25 |
1496.49 |
3.99% |
-17.57 (-34.28%) |
8 |
603737 |
三棵树 |
0.67% |
10.80 |
1397.61 |
3.73% |
新增 |
9 |
002049 |
紫光国微 |
0.63% |
6.95 |
1318.55 |
3.52% |
新增 |
10 |
002487 |
大金重工 |
0.56% |
28.24 |
1178.46 |
3.14% |
新增 |
11 |
688667 |
菱电电控 |
0.56% |
8.16 |
1178.25 |
3.14% |
--- |
12 |
002025 |
航天电器 |
0.52% |
15.63 |
1091.51 |
2.91% |
--- |
13 |
600230 |
沧州大化 |
0.52% |
64.44 |
1092.26 |
2.91% |
--- |
14 |
601717 |
郑煤机 |
0.52% |
74.75 |
1077.15 |
2.87% |
--- |
15 |
688048 |
长光华芯 |
0.52% |
8.93 |
1086.71 |
2.90% |
--- |
16 |
300782 |
卓胜微 |
0.51% |
7.82 |
1056.24 |
2.82% |
--- |
17 |
300408 |
三环集团 |
0.48% |
33.63 |
1012.26 |
2.70% |
--- |
18 |
002475 |
立讯精密 |
0.47% |
29.00 |
979.75 |
2.61% |
--- |
19 |
300696 |
爱乐达 |
0.46% |
21.85 |
960.40 |
2.56% |
--- |
20 |
002028 |
思源电气 |
0.45% |
26.58 |
947.84 |
2.53% |
--- |
21 |
300856 |
科思股份 |
0.45% |
21.43 |
929.85 |
2.48% |
--- |
22 |
600309 |
万华化学 |
0.45% |
9.79 |
949.92 |
2.53% |
--- |
23 |
002179 |
中航光电 |
0.42% |
13.93 |
882.05 |
2.35% |
--- |
24 |
601965 |
中国汽研 |
0.42% |
54.47 |
882.96 |
2.35% |
--- |
25 |
002068 |
黑猫股份 |
0.41% |
61.52 |
858.20 |
2.29% |
--- |
26 |
002531 |
天顺风能 |
0.40% |
50.15 |
826.97 |
2.21% |
--- |
27 |
688059 |
华锐精密 |
0.36% |
5.51 |
760.05 |
2.03% |
--- |
28 |
002463 |
沪电股份 |
0.34% |
47.65 |
703.31 |
1.88% |
--- |
29 |
002540 |
亚太科技 |
0.34% |
104.09 |
699.48 |
1.87% |
--- |
30 |
300568 |
星源材质 |
0.34% |
24.18 |
702.29 |
1.87% |
--- |
31 |
688733 |
壹石通 |
0.30% |
8.45 |
620.45 |
1.65% |
--- |
32 |
601636 |
旗滨集团 |
0.23% |
38.09 |
485.65 |
1.29% |
--- |
33 |
002415 |
海康威视 |
0.21% |
11.99 |
434.04 |
1.16% |
--- |
34 |
688120 |
华海清科 |
0.05% |
0.48 |
104.70 |
0.28% |
--- |
35 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.21% |
--- |
36 |
000970 |
中科三环 |
0.03% |
3.54 |
66.48 |
0.18% |
--- |
37 |
002056 |
横店东磁 |
0.02% |
1.77 |
47.12 |
0.13% |
--- |
38 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.07% |
--- |
39 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.02% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.19 |
3.03 |
0.01% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.04 |
3.54 |
0.01% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
46 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
52 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
688325 |
赛微微电 |
0.00% |
0.00 |
0.06 |
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 |
002475 |
立讯精密 |
1.27% |
81.38 |
2579.75 |
9.65% |
18.46 (22.68%) |
2 |
600426 |
华鲁恒升 |
1.10% |
68.82 |
2241.46 |
8.39% |
3.41 (4.96%) |
3 |
600519 |
贵州茅台 |
1.09% |
1.29 |
2217.51 |
8.30% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.90% |
103.87 |
1838.50 |
6.88% |
4.31 (4.15%) |
5 |
002138 |
顺络电子 |
0.68% |
54.30 |
1387.91 |
5.19% |
-8.49 (-15.64%) |
6 |
603369 |
今世缘 |
0.66% |
31.69 |
1334.15 |
4.99% |
新增 |
7 |
600230 |
沧州大化 |
0.62% |
78.78 |
1256.54 |
4.70% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
179.03 |
973.92 |
3.64% |
新增 |
9 |
688667 |
菱电电控 |
0.47% |
7.34 |
965.53 |
3.61% |
新增 |
10 |
603612 |
索通发展 |
0.46% |
49.26 |
941.85 |
3.52% |
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 |
002475 |
立讯精密 |
1.27% |
81.38 |
2579.75 |
9.65% |
18.46 (22.68%) |
2 |
600426 |
华鲁恒升 |
1.10% |
68.82 |
2241.46 |
8.39% |
3.41 (4.96%) |
3 |
600519 |
贵州茅台 |
1.09% |
1.29 |
2217.51 |
8.30% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.90% |
103.87 |
1838.50 |
6.88% |
4.31 (4.15%) |
5 |
002138 |
顺络电子 |
0.68% |
54.30 |
1387.91 |
5.19% |
-8.49 (-15.64%) |
6 |
603369 |
今世缘 |
0.66% |
31.69 |
1334.15 |
4.99% |
新增 |
7 |
600230 |
沧州大化 |
0.62% |
78.78 |
1256.54 |
4.70% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
179.03 |
973.92 |
3.64% |
新增 |
9 |
688667 |
菱电电控 |
0.47% |
7.34 |
965.53 |
3.61% |
新增 |
10 |
603612 |
索通发展 |
0.46% |
49.26 |
941.85 |
3.52% |
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 |
002475 |
立讯精密 |
1.45% |
62.92 |
3095.66 |
7.52% |
-21.23 (-33.74%) |
2 |
600519 |
贵州茅台 |
1.24% |
1.29 |
2644.50 |
6.42% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
1.13% |
62.79 |
2397.32 |
5.82% |
16.52 (26.31%) |
4 |
002304 |
洋河股份 |
1.07% |
13.80 |
2273.27 |
5.52% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
1.06% |
45.83 |
2255.29 |
5.48% |
新增 |
6 |
600426 |
华鲁恒升 |
0.96% |
65.41 |
2047.33 |
4.97% |
18.01 (27.53%) |
7 |
002540 |
亚太科技 |
0.73% |
202.00 |
1555.40 |
3.78% |
新增 |
8 |
600048 |
保利发展 |
0.73% |
99.56 |
1556.12 |
3.78% |
新增 |
9 |
000568 |
泸州老窖 |
0.70% |
5.83 |
1480.11 |
3.59% |
-5.13 (-87.99%) |
10 |
002139 |
拓邦股份 |
0.68% |
77.45 |
1447.54 |
3.51% |
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 |
002475 |
立讯精密 |
1.45% |
62.92 |
3095.66 |
7.52% |
-21.23 (-33.74%) |
2 |
600519 |
贵州茅台 |
1.24% |
1.29 |
2644.50 |
6.42% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
1.13% |
62.79 |
2397.32 |
5.82% |
16.52 (26.31%) |
4 |
002304 |
洋河股份 |
1.07% |
13.80 |
2273.27 |
5.52% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
1.06% |
45.83 |
2255.29 |
5.48% |
新增 |
6 |
600426 |
华鲁恒升 |
0.96% |
65.41 |
2047.33 |
4.97% |
18.01 (27.53%) |
7 |
002540 |
亚太科技 |
0.73% |
202.00 |
1555.40 |
3.78% |
新增 |
8 |
600048 |
保利发展 |
0.73% |
99.56 |
1556.12 |
3.78% |
新增 |
9 |
000568 |
泸州老窖 |
0.70% |
5.83 |
1480.11 |
3.59% |
-5.13 (-87.99%) |
10 |
002139 |
拓邦股份 |
0.68% |
77.45 |
1447.54 |
3.51% |
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 |
002475 |
立讯精密 |
1.44% |
84.15 |
3005.00 |
8.61% |
--- |
2 |
002415 |
海康威视 |
1.37% |
51.96 |
2857.80 |
8.18% |
--- |
3 |
000858 |
五粮液 |
1.32% |
12.56 |
2755.54 |
7.89% |
--- |
4 |
300432 |
富临精工 |
1.18% |
60.39 |
2466.33 |
7.06% |
--- |
5 |
000568 |
泸州老窖 |
1.16% |
10.96 |
2428.56 |
6.96% |
--- |
6 |
600519 |
贵州茅台 |
1.13% |
1.29 |
2360.70 |
6.76% |
--- |
7 |
002304 |
洋河股份 |
1.10% |
13.80 |
2291.90 |
6.56% |
--- |
8 |
002444 |
巨星科技 |
0.80% |
60.83 |
1671.61 |
4.79% |
--- |
9 |
002138 |
顺络电子 |
0.75% |
46.27 |
1569.94 |
4.50% |
--- |
10 |
600426 |
华鲁恒升 |
0.75% |
47.40 |
1560.88 |
4.47% |
--- |
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 |
002475 |
立讯精密 |
1.44% |
84.15 |
3005.00 |
8.61% |
--- |
2 |
002415 |
海康威视 |
1.37% |
51.96 |
2857.80 |
8.18% |
--- |
3 |
000858 |
五粮液 |
1.32% |
12.56 |
2755.54 |
7.89% |
--- |
4 |
300432 |
富临精工 |
1.18% |
60.39 |
2466.33 |
7.06% |
--- |
5 |
000568 |
泸州老窖 |
1.16% |
10.96 |
2428.56 |
6.96% |
--- |
6 |
600519 |
贵州茅台 |
1.13% |
1.29 |
2360.70 |
6.76% |
--- |
7 |
002304 |
洋河股份 |
1.10% |
13.80 |
2291.90 |
6.56% |
--- |
8 |
002444 |
巨星科技 |
0.80% |
60.83 |
1671.61 |
4.79% |
--- |
9 |
002138 |
顺络电子 |
0.75% |
46.27 |
1569.94 |
4.50% |
--- |
10 |
600426 |
华鲁恒升 |
0.75% |
47.40 |
1560.88 |
4.47% |
--- |
显示全部持仓明细>>