平安优势回报1年持有混合C
(012986)公募混合型
0.6054
0.25%+0.0015
单位净值 [2024-04-30]
- 最近一月:0.90%
- 最近一季:13.80%
- 最近半年:-5.99%
- 今年以来:-6.75%
- 最近一年:-14.16%
- 最近两年:-14.56%
- 最近三年:---
- 成立以来:-39.46%
- 成立日期:2021-08-24
- 基金经理:黄维
- 产品类型:契约型开放式
- 最新份额:1.20亿
- 申购状态:可以申购
- 最新规模:9.56亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安优势回报1年持有混合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 |
002063 |
远光软件 |
6.28% |
969.37 |
5990.73 |
6.63% |
194.53 (20.07%) |
2 |
002276 |
万马股份 |
5.76% |
537.90 |
5497.34 |
6.08% |
127.87 (23.77%) |
3 |
002429 |
兆驰股份 |
5.68% |
970.94 |
5417.85 |
5.99% |
204.35 (21.05%) |
4 |
601058 |
赛轮轮胎 |
5.28% |
428.61 |
5036.17 |
5.57% |
287.93 (67.18%) |
5 |
300416 |
苏试试验 |
4.94% |
256.52 |
4712.33 |
5.21% |
-32.14 (-12.53%) |
6 |
002126 |
银轮股份 |
3.30% |
168.48 |
3145.52 |
3.48% |
65.44 (38.84%) |
7 |
002947 |
恒铭达 |
3.22% |
95.53 |
3074.16 |
3.40% |
新增 |
8 |
300996 |
普联软件 |
3.14% |
130.70 |
2992.98 |
3.31% |
32.80 (25.10%) |
9 |
603997 |
继峰股份 |
3.07% |
217.74 |
2932.98 |
3.24% |
-73.30 (-33.66%) |
10 |
688628 |
优利德 |
3.00% |
72.69 |
2864.14 |
3.17% |
3.49 (4.80%) |
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 |
002063 |
远光软件 |
6.28% |
969.37 |
5990.73 |
6.63% |
194.53 (20.07%) |
2 |
002276 |
万马股份 |
5.76% |
537.90 |
5497.34 |
6.08% |
127.87 (23.77%) |
3 |
002429 |
兆驰股份 |
5.68% |
970.94 |
5417.85 |
5.99% |
204.35 (21.05%) |
4 |
601058 |
赛轮轮胎 |
5.28% |
428.61 |
5036.17 |
5.57% |
287.93 (67.18%) |
5 |
300416 |
苏试试验 |
4.94% |
256.52 |
4712.33 |
5.21% |
-32.14 (-12.53%) |
6 |
002126 |
银轮股份 |
3.30% |
168.48 |
3145.52 |
3.48% |
65.44 (38.84%) |
7 |
002947 |
恒铭达 |
3.22% |
95.53 |
3074.16 |
3.40% |
新增 |
8 |
300996 |
普联软件 |
3.14% |
130.70 |
2992.98 |
3.31% |
32.80 (25.10%) |
9 |
603997 |
继峰股份 |
3.07% |
217.74 |
2932.98 |
3.24% |
-73.30 (-33.66%) |
10 |
688628 |
优利德 |
3.00% |
72.69 |
2864.14 |
3.17% |
3.49 (4.80%) |
11 |
688283 |
坤恒顺维 |
2.87% |
39.89 |
2737.90 |
3.03% |
--- |
12 |
600114 |
东睦股份 |
2.82% |
173.47 |
2687.05 |
2.97% |
--- |
13 |
301391 |
卡莱特 |
2.41% |
20.07 |
2297.71 |
2.54% |
--- |
14 |
688002 |
睿创微纳 |
2.39% |
51.56 |
2279.77 |
2.52% |
--- |
15 |
688772 |
珠海冠宇 |
1.87% |
81.22 |
1787.68 |
1.98% |
--- |
16 |
603297 |
永新光学 |
1.84% |
17.64 |
1752.53 |
1.94% |
--- |
17 |
605133 |
嵘泰股份 |
1.82% |
62.60 |
1732.27 |
1.92% |
--- |
18 |
000997 |
新大陆 |
1.64% |
79.77 |
1564.29 |
1.73% |
--- |
19 |
002993 |
奥海科技 |
1.64% |
40.98 |
1561.34 |
1.73% |
--- |
20 |
603203 |
快克智能 |
1.63% |
53.91 |
1558.47 |
1.72% |
--- |
21 |
002011 |
盾安环境 |
1.57% |
108.80 |
1496.00 |
1.65% |
--- |
22 |
600129 |
太极集团 |
1.57% |
32.22 |
1496.94 |
1.66% |
--- |
23 |
688337 |
普源精电 |
1.55% |
33.63 |
1475.50 |
1.63% |
--- |
24 |
000700 |
模塑科技 |
1.46% |
199.56 |
1396.92 |
1.54% |
--- |
25 |
300705 |
九典制药 |
1.44% |
41.31 |
1372.66 |
1.52% |
--- |
26 |
01415 |
高伟电子 |
1.43% |
65.30 |
1364.01 |
1.51% |
--- |
27 |
300818 |
耐普矿机 |
1.35% |
38.91 |
1284.42 |
1.42% |
--- |
28 |
300893 |
松原股份 |
1.35% |
44.00 |
1286.12 |
1.42% |
--- |
29 |
002983 |
芯瑞达 |
1.34% |
41.42 |
1278.28 |
1.41% |
--- |
30 |
300910 |
瑞丰新材 |
1.31% |
27.11 |
1245.20 |
1.38% |
--- |
31 |
02273 |
固生堂 |
1.25% |
26.18 |
1195.73 |
1.32% |
--- |
32 |
603197 |
保隆科技 |
1.20% |
20.27 |
1143.23 |
1.26% |
--- |
33 |
603209 |
兴通股份 |
1.20% |
70.55 |
1149.32 |
1.27% |
--- |
34 |
688301 |
奕瑞科技 |
1.19% |
3.49 |
1134.31 |
1.25% |
--- |
35 |
600399 |
抚顺特钢 |
1.17% |
114.92 |
1117.02 |
1.24% |
--- |
36 |
605555 |
德昌股份 |
1.13% |
47.24 |
1079.43 |
1.19% |
--- |
37 |
600933 |
爱柯迪 |
1.07% |
46.64 |
1023.28 |
1.13% |
--- |
38 |
002540 |
亚太科技 |
1.06% |
153.11 |
1012.06 |
1.12% |
--- |
39 |
002270 |
华明装备 |
1.02% |
69.09 |
975.55 |
1.08% |
--- |
40 |
301061 |
匠心家居 |
1.01% |
19.43 |
966.44 |
1.07% |
--- |
41 |
688376 |
美埃科技 |
0.71% |
17.72 |
673.34 |
0.74% |
--- |
42 |
688533 |
上声电子 |
0.71% |
17.79 |
678.07 |
0.75% |
--- |
43 |
688799 |
华纳药厂 |
0.61% |
11.88 |
581.64 |
0.64% |
--- |
44 |
002937 |
兴瑞科技 |
0.57% |
21.03 |
548.04 |
0.61% |
--- |
45 |
002609 |
捷顺科技 |
0.56% |
46.96 |
536.28 |
0.59% |
--- |
46 |
02105 |
来凯医药-B |
0.31% |
16.15 |
291.25 |
0.32% |
--- |
47 |
300926 |
博俊科技 |
0.21% |
6.68 |
195.92 |
0.22% |
--- |
48 |
603129 |
春风动力 |
0.20% |
1.85 |
189.14 |
0.21% |
--- |
49 |
300833 |
浩洋股份 |
0.19% |
2.05 |
184.71 |
0.20% |
--- |
50 |
06826 |
昊海生物科技 |
0.17% |
4.48 |
163.61 |
0.18% |
--- |
51 |
600363 |
联创光电 |
0.14% |
4.05 |
137.70 |
0.15% |
--- |
52 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.06% |
--- |
53 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
54 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
55 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
56 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
57 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
58 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
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 |
002063 |
远光软件 |
5.56% |
774.85 |
6725.67 |
5.87% |
86.83 (11.21%) |
2 |
300416 |
苏试试验 |
5.15% |
288.66 |
6223.54 |
5.43% |
-3.95 (-1.37%) |
3 |
603383 |
顶点软件 |
4.81% |
105.00 |
5819.12 |
5.08% |
13.27 (12.63%) |
4 |
002276 |
万马股份 |
4.11% |
410.03 |
4965.46 |
4.33% |
-221.22 (-53.95%) |
5 |
601138 |
工业富联 |
3.75% |
180.04 |
4537.01 |
3.96% |
新增 |
6 |
002429 |
兆驰股份 |
3.49% |
766.59 |
4216.24 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
3.44% |
291.04 |
4161.90 |
3.63% |
-297.98 (-102.38%) |
8 |
603730 |
岱美股份 |
3.33% |
254.83 |
4026.31 |
3.51% |
新增 |
9 |
002380 |
科远智慧 |
2.93% |
152.14 |
3544.86 |
3.09% |
新增 |
10 |
688628 |
优利德 |
2.78% |
69.20 |
3362.56 |
2.93% |
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 |
002063 |
远光软件 |
5.56% |
774.85 |
6725.67 |
5.87% |
86.83 (11.21%) |
2 |
300416 |
苏试试验 |
5.15% |
288.66 |
6223.54 |
5.43% |
-3.95 (-1.37%) |
3 |
603383 |
顶点软件 |
4.81% |
105.00 |
5819.12 |
5.08% |
13.27 (12.63%) |
4 |
002276 |
万马股份 |
4.11% |
410.03 |
4965.46 |
4.33% |
-221.22 (-53.95%) |
5 |
601138 |
工业富联 |
3.75% |
180.04 |
4537.01 |
3.96% |
新增 |
6 |
002429 |
兆驰股份 |
3.49% |
766.59 |
4216.24 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
3.44% |
291.04 |
4161.90 |
3.63% |
-297.98 (-102.38%) |
8 |
603730 |
岱美股份 |
3.33% |
254.83 |
4026.31 |
3.51% |
新增 |
9 |
002380 |
科远智慧 |
2.93% |
152.14 |
3544.86 |
3.09% |
新增 |
10 |
688628 |
优利德 |
2.78% |
69.20 |
3362.56 |
2.93% |
新增 |
11 |
600363 |
联创光电 |
2.74% |
89.18 |
3308.58 |
2.89% |
--- |
12 |
688283 |
坤恒顺维 |
2.54% |
46.18 |
3072.21 |
2.68% |
--- |
13 |
300996 |
普联软件 |
2.49% |
97.90 |
3005.47 |
2.62% |
--- |
14 |
600511 |
国药股份 |
2.48% |
77.14 |
2996.77 |
2.62% |
--- |
15 |
603927 |
中科软 |
2.45% |
76.72 |
2958.39 |
2.58% |
--- |
16 |
688036 |
传音控股 |
2.40% |
19.73 |
2900.72 |
2.53% |
--- |
17 |
300811 |
铂科新材 |
2.08% |
42.41 |
2520.85 |
2.20% |
--- |
18 |
300476 |
胜宏科技 |
1.97% |
98.81 |
2382.31 |
2.08% |
--- |
19 |
600933 |
爱柯迪 |
1.90% |
98.65 |
2297.56 |
2.01% |
--- |
20 |
06606 |
诺辉健康 |
1.84% |
88.15 |
2222.80 |
1.94% |
--- |
21 |
605133 |
嵘泰股份 |
1.77% |
61.69 |
2144.50 |
1.87% |
--- |
22 |
300593 |
新雷能 |
1.64% |
86.35 |
1978.28 |
1.73% |
--- |
23 |
688600 |
皖仪科技 |
1.55% |
75.52 |
1872.23 |
1.63% |
--- |
24 |
600066 |
宇通客车 |
1.53% |
125.13 |
1844.42 |
1.61% |
--- |
25 |
002126 |
银轮股份 |
1.51% |
103.04 |
1823.81 |
1.59% |
--- |
26 |
300286 |
安科瑞 |
1.50% |
47.88 |
1812.74 |
1.58% |
--- |
27 |
300723 |
一品红 |
1.49% |
61.33 |
1796.82 |
1.57% |
--- |
28 |
601058 |
赛轮轮胎 |
1.32% |
140.68 |
1602.35 |
1.40% |
--- |
29 |
603209 |
兴通股份 |
1.29% |
73.43 |
1557.45 |
1.36% |
--- |
30 |
02273 |
固生堂 |
1.29% |
34.08 |
1561.63 |
1.36% |
--- |
31 |
688106 |
金宏气体 |
1.23% |
54.47 |
1481.54 |
1.29% |
--- |
32 |
002262 |
恩华药业 |
1.19% |
46.67 |
1438.84 |
1.26% |
--- |
33 |
688108 |
赛诺医疗 |
1.19% |
136.71 |
1443.62 |
1.26% |
--- |
34 |
002025 |
航天电器 |
1.16% |
21.98 |
1402.32 |
1.22% |
--- |
35 |
002446 |
盛路通信 |
1.16% |
147.93 |
1397.94 |
1.22% |
--- |
36 |
688698 |
伟创电气 |
1.14% |
34.59 |
1383.10 |
1.21% |
--- |
37 |
600686 |
金龙汽车 |
1.05% |
155.68 |
1267.24 |
1.11% |
--- |
38 |
600732 |
爱旭股份 |
1.02% |
40.03 |
1230.96 |
1.07% |
--- |
39 |
600422 |
昆药集团 |
1.01% |
59.03 |
1223.10 |
1.07% |
--- |
40 |
603297 |
永新光学 |
0.89% |
13.46 |
1075.45 |
0.94% |
--- |
41 |
301030 |
仕净科技 |
0.75% |
13.11 |
905.90 |
0.79% |
--- |
42 |
002658 |
雪迪龙 |
0.74% |
110.00 |
894.30 |
0.78% |
--- |
43 |
300394 |
天孚通信 |
0.67% |
7.54 |
805.50 |
0.70% |
--- |
44 |
688378 |
奥来德 |
0.67% |
16.40 |
810.26 |
0.71% |
--- |
45 |
603040 |
新坐标 |
0.58% |
26.49 |
704.37 |
0.61% |
--- |
46 |
688002 |
睿创微纳 |
0.55% |
14.81 |
663.46 |
0.58% |
--- |
47 |
600845 |
宝信软件 |
0.51% |
12.14 |
616.84 |
0.54% |
--- |
48 |
300308 |
中际旭创 |
0.50% |
4.14 |
610.44 |
0.53% |
--- |
49 |
688212 |
澳华内镜 |
0.46% |
8.27 |
561.29 |
0.49% |
--- |
50 |
300567 |
精测电子 |
0.33% |
4.21 |
400.58 |
0.35% |
--- |
51 |
688668 |
鼎通科技 |
0.31% |
3.82 |
373.64 |
0.33% |
--- |
52 |
000977 |
浪潮信息 |
0.26% |
6.39 |
309.92 |
0.27% |
--- |
53 |
003029 |
吉大正元 |
0.15% |
5.60 |
181.72 |
0.16% |
--- |
54 |
002930 |
宏川智慧 |
0.11% |
5.83 |
132.75 |
0.12% |
--- |
55 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
60 |
603018 |
华设集团 |
0.00% |
0.29 |
2.54 |
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 |
603997 |
继峰股份 |
6.71% |
589.02 |
9000.23 |
7.11% |
-35.18 (-5.97%) |
2 |
300416 |
苏试试验 |
6.58% |
292.61 |
8822.32 |
6.97% |
39.45 (13.48%) |
3 |
002180 |
纳思达 |
5.55% |
143.53 |
7447.70 |
5.88% |
-12.21 (-8.51%) |
4 |
000568 |
泸州老窖 |
4.35% |
25.99 |
5829.04 |
4.61% |
新增 |
5 |
300811 |
铂科新材 |
3.97% |
61.55 |
5322.23 |
4.20% |
4.04 (6.56%) |
6 |
002063 |
远光软件 |
3.89% |
688.02 |
5222.04 |
4.13% |
新增 |
7 |
002276 |
万马股份 |
3.88% |
631.25 |
5207.81 |
4.11% |
新增 |
8 |
600487 |
亨通光电 |
3.60% |
320.89 |
4832.66 |
3.82% |
27.37 (8.53%) |
9 |
603383 |
顶点软件 |
2.99% |
91.73 |
4003.29 |
3.16% |
新增 |
10 |
600933 |
爱柯迪 |
2.77% |
203.77 |
3710.74 |
2.93% |
-25.71 (-12.62%) |
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 |
603997 |
继峰股份 |
6.71% |
589.02 |
9000.23 |
7.11% |
-35.18 (-5.97%) |
2 |
300416 |
苏试试验 |
6.58% |
292.61 |
8822.32 |
6.97% |
39.45 (13.48%) |
3 |
002180 |
纳思达 |
5.55% |
143.53 |
7447.70 |
5.88% |
-12.21 (-8.51%) |
4 |
000568 |
泸州老窖 |
4.35% |
25.99 |
5829.04 |
4.61% |
新增 |
5 |
300811 |
铂科新材 |
3.97% |
61.55 |
5322.23 |
4.20% |
4.04 (6.56%) |
6 |
002063 |
远光软件 |
3.89% |
688.02 |
5222.04 |
4.13% |
新增 |
7 |
002276 |
万马股份 |
3.88% |
631.25 |
5207.81 |
4.11% |
新增 |
8 |
600487 |
亨通光电 |
3.60% |
320.89 |
4832.66 |
3.82% |
27.37 (8.53%) |
9 |
603383 |
顶点软件 |
2.99% |
91.73 |
4003.29 |
3.16% |
新增 |
10 |
600933 |
爱柯迪 |
2.77% |
203.77 |
3710.74 |
2.93% |
-25.71 (-12.62%) |
11 |
603209 |
兴通股份 |
2.47% |
91.31 |
3316.38 |
2.62% |
--- |
12 |
688369 |
致远互联 |
2.43% |
47.37 |
3261.65 |
2.58% |
--- |
13 |
688283 |
坤恒顺维 |
2.37% |
54.71 |
3173.62 |
2.51% |
--- |
14 |
002446 |
盛路通信 |
2.28% |
319.74 |
3056.71 |
2.42% |
--- |
15 |
300596 |
利安隆 |
1.97% |
48.30 |
2635.46 |
2.08% |
--- |
16 |
002984 |
森麒麟 |
1.93% |
84.19 |
2592.21 |
2.05% |
--- |
17 |
688239 |
航宇科技 |
1.93% |
33.24 |
2582.54 |
2.04% |
--- |
18 |
600761 |
安徽合力 |
1.89% |
192.58 |
2532.43 |
2.00% |
--- |
19 |
603198 |
迎驾贡酒 |
1.84% |
39.29 |
2466.63 |
1.95% |
--- |
20 |
300525 |
博思软件 |
1.80% |
121.62 |
2408.10 |
1.90% |
--- |
21 |
605333 |
沪光股份 |
1.78% |
111.72 |
2381.87 |
1.88% |
--- |
22 |
600426 |
华鲁恒升 |
1.75% |
70.85 |
2348.68 |
1.86% |
--- |
23 |
300593 |
新雷能 |
1.73% |
54.65 |
2321.65 |
1.83% |
--- |
24 |
688439 |
振华风光 |
1.61% |
18.20 |
2163.91 |
1.71% |
--- |
25 |
301031 |
中熔电气 |
1.53% |
12.59 |
2052.04 |
1.62% |
--- |
26 |
688262 |
国芯科技 |
1.48% |
47.42 |
1982.54 |
1.57% |
--- |
27 |
300996 |
普联软件 |
1.47% |
48.17 |
1977.38 |
1.56% |
--- |
28 |
600557 |
康缘药业 |
1.37% |
97.94 |
1836.38 |
1.45% |
--- |
29 |
603297 |
永新光学 |
1.29% |
20.80 |
1726.77 |
1.36% |
--- |
30 |
605266 |
健之佳 |
1.29% |
21.53 |
1723.64 |
1.36% |
--- |
31 |
688358 |
祥生医疗 |
1.21% |
47.00 |
1616.79 |
1.28% |
--- |
32 |
603306 |
华懋科技 |
1.17% |
42.10 |
1574.96 |
1.24% |
--- |
33 |
002837 |
英维克 |
1.16% |
46.87 |
1561.24 |
1.23% |
--- |
34 |
300092 |
科新机电 |
1.16% |
117.00 |
1561.89 |
1.23% |
--- |
35 |
688246 |
嘉和美康 |
1.10% |
50.21 |
1471.58 |
1.16% |
--- |
36 |
603208 |
江山欧派 |
0.94% |
20.48 |
1257.16 |
0.99% |
--- |
37 |
601058 |
赛轮轮胎 |
0.93% |
124.79 |
1250.40 |
0.99% |
--- |
38 |
301101 |
明月镜片 |
0.88% |
18.78 |
1183.70 |
0.94% |
--- |
39 |
603713 |
密尔克卫 |
0.82% |
9.47 |
1104.77 |
0.87% |
--- |
40 |
300910 |
瑞丰新材 |
0.79% |
8.57 |
1057.38 |
0.84% |
--- |
41 |
688600 |
皖仪科技 |
0.78% |
41.84 |
1045.25 |
0.83% |
--- |
42 |
02269 |
药明生物 |
0.77% |
19.25 |
1029.15 |
0.81% |
--- |
43 |
300662 |
科锐国际 |
0.76% |
20.67 |
1012.83 |
0.80% |
--- |
44 |
603728 |
鸣志电器 |
0.74% |
29.58 |
985.90 |
0.78% |
--- |
45 |
688156 |
路德环境 |
0.43% |
19.40 |
581.16 |
0.46% |
--- |
46 |
300693 |
盛弘股份 |
0.07% |
1.77 |
96.08 |
0.08% |
--- |
47 |
688048 |
长光华芯 |
0.05% |
0.68 |
65.69 |
0.05% |
--- |
48 |
002518 |
科士达 |
0.04% |
0.94 |
54.14 |
0.04% |
--- |
49 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
28.19 |
0.02% |
--- |
50 |
688306 |
均普智能 |
0.02% |
4.71 |
22.37 |
0.02% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.03% |
--- |
52 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
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 |
600522 |
中天科技 |
7.92% |
519.58 |
11674.96 |
8.50% |
23.01 (4.43%) |
2 |
002129 |
TCL中环 |
6.06% |
199.86 |
8945.81 |
6.52% |
38.22 (19.12%) |
3 |
300416 |
苏试试验 |
5.15% |
253.16 |
7594.84 |
5.53% |
48.85 (19.30%) |
4 |
603997 |
继峰股份 |
4.70% |
624.20 |
6934.86 |
5.05% |
313.17 (50.17%) |
5 |
002180 |
纳思达 |
4.56% |
155.74 |
6720.12 |
4.90% |
17.46 (11.21%) |
6 |
600487 |
亨通光电 |
3.62% |
293.52 |
5342.13 |
3.89% |
新增 |
7 |
300811 |
铂科新材 |
3.56% |
57.51 |
5252.96 |
3.83% |
2.64 (4.59%) |
8 |
300910 |
瑞丰新材 |
3.38% |
44.97 |
4981.78 |
3.63% |
新增 |
9 |
600933 |
爱柯迪 |
2.83% |
229.48 |
4172.03 |
3.04% |
新增 |
10 |
01385 |
上海复旦 |
1.47% |
66.60 |
2162.46 |
1.58% |
新增 |
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 |
600522 |
中天科技 |
7.92% |
519.58 |
11674.96 |
8.50% |
23.01 (4.43%) |
2 |
002129 |
TCL中环 |
6.06% |
199.86 |
8945.81 |
6.52% |
38.22 (19.12%) |
3 |
300416 |
苏试试验 |
5.15% |
253.16 |
7594.84 |
5.53% |
48.85 (19.30%) |
4 |
603997 |
继峰股份 |
4.70% |
624.20 |
6934.86 |
5.05% |
313.17 (50.17%) |
5 |
002180 |
纳思达 |
4.56% |
155.74 |
6720.12 |
4.90% |
17.46 (11.21%) |
6 |
600487 |
亨通光电 |
3.62% |
293.52 |
5342.13 |
3.89% |
新增 |
7 |
300811 |
铂科新材 |
3.56% |
57.51 |
5252.96 |
3.83% |
2.64 (4.59%) |
8 |
300910 |
瑞丰新材 |
3.38% |
44.97 |
4981.78 |
3.63% |
新增 |
9 |
600933 |
爱柯迪 |
2.83% |
229.48 |
4172.03 |
3.04% |
新增 |
10 |
01385 |
上海复旦 |
1.47% |
66.60 |
2162.46 |
1.58% |
新增 |
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 |
600522 |
中天科技 |
6.16% |
496.57 |
11470.77 |
6.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
4.69 |
9597.18 |
5.44% |
-0.37 (-7.88%) |
3 |
002129 |
TCL中环 |
5.11% |
161.64 |
9519.08 |
5.40% |
-1.00 (-0.62%) |
4 |
603799 |
华友钴业 |
4.96% |
96.57 |
9233.83 |
5.24% |
新增 |
5 |
600702 |
舍得酒业 |
4.86% |
44.40 |
9057.16 |
5.14% |
新增 |
6 |
300628 |
亿联网络 |
4.67% |
114.22 |
8697.73 |
4.93% |
0.74 (0.65%) |
7 |
002180 |
纳思达 |
3.76% |
138.28 |
6999.69 |
3.97% |
新增 |
8 |
300759 |
康龙化成 |
3.50% |
68.48 |
6520.88 |
3.70% |
8.88 (12.96%) |
9 |
603297 |
永新光学 |
3.45% |
57.54 |
6428.01 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.27% |
11.42 |
6098.28 |
3.46% |
0.77 (6.78%) |
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 |
600522 |
中天科技 |
6.16% |
496.57 |
11470.77 |
6.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
4.69 |
9597.18 |
5.44% |
-0.37 (-7.88%) |
3 |
002129 |
TCL中环 |
5.11% |
161.64 |
9519.08 |
5.40% |
-1.00 (-0.62%) |
4 |
603799 |
华友钴业 |
4.96% |
96.57 |
9233.83 |
5.24% |
新增 |
5 |
600702 |
舍得酒业 |
4.86% |
44.40 |
9057.16 |
5.14% |
新增 |
6 |
300628 |
亿联网络 |
4.67% |
114.22 |
8697.73 |
4.93% |
0.74 (0.65%) |
7 |
002180 |
纳思达 |
3.76% |
138.28 |
6999.69 |
3.97% |
新增 |
8 |
300759 |
康龙化成 |
3.50% |
68.48 |
6520.88 |
3.70% |
8.88 (12.96%) |
9 |
603297 |
永新光学 |
3.45% |
57.54 |
6428.01 |
3.65% |
新增 |
10 |
300750 |
宁德时代 |
3.27% |
11.42 |
6098.28 |
3.46% |
0.77 (6.78%) |
11 |
002472 |
双环传动 |
3.18% |
186.18 |
5927.97 |
3.36% |
--- |
12 |
300811 |
铂科新材 |
2.87% |
54.87 |
5339.95 |
3.03% |
--- |
13 |
002466 |
天齐锂业 |
2.85% |
42.57 |
5312.46 |
3.01% |
--- |
14 |
300416 |
苏试试验 |
2.70% |
204.31 |
5021.97 |
2.85% |
--- |
15 |
300573 |
兴齐眼药 |
2.62% |
31.81 |
4877.11 |
2.77% |
--- |
16 |
600529 |
山东药玻 |
2.52% |
168.30 |
4704.11 |
2.67% |
--- |
17 |
603688 |
石英股份 |
2.47% |
34.71 |
4602.89 |
2.61% |
--- |
18 |
002132 |
恒星科技 |
2.10% |
537.79 |
3904.36 |
2.21% |
--- |
19 |
688536 |
思瑞浦 |
2.07% |
6.87 |
3857.90 |
2.19% |
--- |
20 |
02015 |
理想汽车-W |
2.01% |
28.58 |
3737.08 |
2.12% |
--- |
21 |
603997 |
继峰股份 |
1.82% |
311.03 |
3384.01 |
1.92% |
--- |
22 |
002984 |
森麒麟 |
1.74% |
103.94 |
3233.57 |
1.83% |
--- |
23 |
300919 |
中伟股份 |
1.71% |
25.73 |
3187.95 |
1.81% |
--- |
24 |
688385 |
复旦微电 |
1.65% |
47.21 |
3077.62 |
1.75% |
--- |
25 |
688052 |
纳芯微 |
1.60% |
7.85 |
2973.66 |
1.69% |
--- |
26 |
301031 |
中熔电气 |
1.59% |
20.69 |
2966.53 |
1.68% |
--- |
27 |
688116 |
天奈科技 |
1.56% |
17.17 |
2910.45 |
1.65% |
--- |
28 |
300401 |
花园生物 |
1.42% |
152.22 |
2639.49 |
1.50% |
--- |
29 |
605333 |
沪光股份 |
1.39% |
111.72 |
2580.73 |
1.46% |
--- |
30 |
002068 |
黑猫股份 |
1.36% |
181.42 |
2530.81 |
1.44% |
--- |
31 |
688048 |
长光华芯 |
1.29% |
19.85 |
2408.68 |
1.37% |
--- |
32 |
000596 |
古井贡酒 |
1.24% |
9.28 |
2316.65 |
1.31% |
--- |
33 |
603985 |
恒润股份 |
1.23% |
81.38 |
2290.03 |
1.30% |
--- |
34 |
002409 |
雅克科技 |
1.00% |
33.63 |
1866.80 |
1.06% |
--- |
35 |
688186 |
广大特材 |
0.72% |
42.09 |
1342.59 |
0.76% |
--- |
36 |
600745 |
闻泰科技 |
0.71% |
15.61 |
1328.57 |
0.75% |
--- |
37 |
002192 |
融捷股份 |
0.61% |
7.38 |
1134.31 |
0.64% |
--- |
38 |
002876 |
三利谱 |
0.46% |
21.57 |
863.23 |
0.49% |
--- |
39 |
603032 |
德新交运 |
0.40% |
9.53 |
752.87 |
0.43% |
--- |
40 |
688325 |
赛微微电 |
0.33% |
10.19 |
623.61 |
0.35% |
--- |
41 |
688283 |
坤恒顺维 |
0.19% |
7.43 |
354.14 |
0.20% |
--- |
42 |
688017 |
绿的谐波 |
0.18% |
2.89 |
343.61 |
0.19% |
--- |
43 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
29.96 |
0.02% |
--- |
44 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
45 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
46 |
002906 |
华阳集团 |
0.01% |
0.33 |
14.95 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
49 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
50 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
51 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
68 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
71 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
300628 |
亿联网络 |
5.26% |
113.48 |
8822.95 |
6.22% |
11.98 (10.56%) |
2 |
600519 |
贵州茅台 |
5.19% |
5.06 |
8703.30 |
6.13% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.04% |
496.57 |
8441.69 |
5.95% |
-114.63 (-23.08%) |
4 |
002463 |
沪电股份 |
4.24% |
536.97 |
7109.48 |
5.01% |
新增 |
5 |
300759 |
康龙化成 |
4.20% |
59.60 |
7033.37 |
4.96% |
新增 |
6 |
002129 |
TCL中环 |
4.14% |
162.64 |
6944.80 |
4.89% |
新增 |
7 |
002472 |
双环传动 |
3.53% |
284.64 |
5917.67 |
4.17% |
新增 |
8 |
600487 |
亨通光电 |
3.35% |
433.32 |
5620.17 |
3.96% |
新增 |
9 |
601985 |
中国核电 |
3.26% |
674.02 |
5466.32 |
3.85% |
新增 |
10 |
300750 |
宁德时代 |
3.25% |
10.65 |
5453.74 |
3.84% |
-2.96 (-27.76%) |
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 |
300628 |
亿联网络 |
5.26% |
113.48 |
8822.95 |
6.22% |
11.98 (10.56%) |
2 |
600519 |
贵州茅台 |
5.19% |
5.06 |
8703.30 |
6.13% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.04% |
496.57 |
8441.69 |
5.95% |
-114.63 (-23.08%) |
4 |
002463 |
沪电股份 |
4.24% |
536.97 |
7109.48 |
5.01% |
新增 |
5 |
300759 |
康龙化成 |
4.20% |
59.60 |
7033.37 |
4.96% |
新增 |
6 |
002129 |
TCL中环 |
4.14% |
162.64 |
6944.80 |
4.89% |
新增 |
7 |
002472 |
双环传动 |
3.53% |
284.64 |
5917.67 |
4.17% |
新增 |
8 |
600487 |
亨通光电 |
3.35% |
433.32 |
5620.17 |
3.96% |
新增 |
9 |
601985 |
中国核电 |
3.26% |
674.02 |
5466.32 |
3.85% |
新增 |
10 |
300750 |
宁德时代 |
3.25% |
10.65 |
5453.74 |
3.84% |
-2.96 (-27.76%) |
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 |
600519 |
贵州茅台 |
4.68% |
5.06 |
10379.20 |
5.02% |
--- |
2 |
600522 |
中天科技 |
4.68% |
611.20 |
10366.00 |
5.01% |
--- |
3 |
300373 |
扬杰科技 |
4.18% |
137.83 |
9259.42 |
4.48% |
--- |
4 |
002484 |
江海股份 |
3.83% |
310.38 |
8479.58 |
4.10% |
--- |
5 |
300088 |
长信科技 |
3.76% |
627.32 |
8330.83 |
4.03% |
--- |
6 |
300628 |
亿联网络 |
3.73% |
101.50 |
8267.04 |
4.00% |
--- |
7 |
300750 |
宁德时代 |
3.61% |
13.60 |
7997.15 |
3.87% |
--- |
8 |
600570 |
恒生电子 |
3.36% |
119.70 |
7439.48 |
3.60% |
--- |
9 |
300726 |
宏达电子 |
2.66% |
59.03 |
5906.54 |
2.85% |
--- |
10 |
002402 |
和而泰 |
2.50% |
201.88 |
5537.68 |
2.68% |
--- |
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 |
600519 |
贵州茅台 |
4.68% |
5.06 |
10379.20 |
5.02% |
--- |
2 |
600522 |
中天科技 |
4.68% |
611.20 |
10366.00 |
5.01% |
--- |
3 |
300373 |
扬杰科技 |
4.18% |
137.83 |
9259.42 |
4.48% |
--- |
4 |
002484 |
江海股份 |
3.83% |
310.38 |
8479.58 |
4.10% |
--- |
5 |
300088 |
长信科技 |
3.76% |
627.32 |
8330.83 |
4.03% |
--- |
6 |
300628 |
亿联网络 |
3.73% |
101.50 |
8267.04 |
4.00% |
--- |
7 |
300750 |
宁德时代 |
3.61% |
13.60 |
7997.15 |
3.87% |
--- |
8 |
600570 |
恒生电子 |
3.36% |
119.70 |
7439.48 |
3.60% |
--- |
9 |
300726 |
宏达电子 |
2.66% |
59.03 |
5906.54 |
2.85% |
--- |
10 |
002402 |
和而泰 |
2.50% |
201.88 |
5537.68 |
2.68% |
--- |
显示全部持仓明细>>