0.5616
-0.30%-0.0017
单位净值 [2024-05-17]
- 最近一月:-1.82%
- 最近一季:7.61%
- 最近半年:7.50%
- 今年以来:9.41%
- 最近一年:-7.89%
- 最近两年:-27.87%
- 最近三年:---
- 成立以来:-43.84%
- 成立日期:2021-08-31
- 基金经理:陈思郁
- 产品类型:契约型开放式
- 最新份额:1.15亿
- 申购状态:可以申购
- 最新规模:12.73亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根景气甄选混合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 |
601006 |
大秦铁路 |
3.32% |
574.38 |
4141.28 |
4.45% |
新增 |
2 |
600312 |
平高电气 |
3.23% |
317.48 |
4028.82 |
4.33% |
新增 |
3 |
600900 |
长江电力 |
3.19% |
170.94 |
3989.65 |
4.29% |
-58.37 (-34.15%) |
4 |
600674 |
川投能源 |
3.16% |
261.28 |
3950.53 |
4.25% |
54.48 (20.85%) |
5 |
600941 |
中国移动 |
3.15% |
39.48 |
3927.47 |
4.22% |
新增 |
6 |
002262 |
恩华药业 |
3.10% |
142.56 |
3866.23 |
4.16% |
新增 |
7 |
002028 |
思源电气 |
3.07% |
73.59 |
3829.62 |
4.12% |
新增 |
8 |
600461 |
洪城环境 |
3.05% |
417.09 |
3812.20 |
4.10% |
新增 |
9 |
601985 |
中国核电 |
3.05% |
508.24 |
3811.83 |
4.10% |
新增 |
10 |
601288 |
农业银行 |
2.71% |
930.36 |
3386.51 |
3.64% |
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 |
601006 |
大秦铁路 |
3.32% |
574.38 |
4141.28 |
4.45% |
新增 |
2 |
600312 |
平高电气 |
3.23% |
317.48 |
4028.82 |
4.33% |
新增 |
3 |
600900 |
长江电力 |
3.19% |
170.94 |
3989.65 |
4.29% |
-58.37 (-34.15%) |
4 |
600674 |
川投能源 |
3.16% |
261.28 |
3950.53 |
4.25% |
54.48 (20.85%) |
5 |
600941 |
中国移动 |
3.15% |
39.48 |
3927.47 |
4.22% |
新增 |
6 |
002262 |
恩华药业 |
3.10% |
142.56 |
3866.23 |
4.16% |
新增 |
7 |
002028 |
思源电气 |
3.07% |
73.59 |
3829.62 |
4.12% |
新增 |
8 |
600461 |
洪城环境 |
3.05% |
417.09 |
3812.20 |
4.10% |
新增 |
9 |
601985 |
中国核电 |
3.05% |
508.24 |
3811.83 |
4.10% |
新增 |
10 |
601288 |
农业银行 |
2.71% |
930.36 |
3386.51 |
3.64% |
新增 |
11 |
601398 |
工商银行 |
2.57% |
671.80 |
3211.20 |
3.45% |
--- |
12 |
000400 |
许继电气 |
2.41% |
137.19 |
3012.69 |
3.24% |
--- |
13 |
600348 |
华阳股份 |
2.31% |
295.90 |
2887.98 |
3.11% |
--- |
14 |
300818 |
耐普矿机 |
2.04% |
77.21 |
2548.70 |
2.74% |
--- |
15 |
000039 |
中集集团 |
1.94% |
316.81 |
2423.59 |
2.61% |
--- |
16 |
300037 |
新宙邦 |
1.94% |
51.12 |
2417.98 |
2.60% |
--- |
17 |
601158 |
重庆水务 |
1.72% |
379.83 |
2153.64 |
2.32% |
--- |
18 |
600025 |
华能水电 |
1.62% |
234.56 |
2024.28 |
2.18% |
--- |
19 |
003816 |
中国广核 |
1.55% |
622.59 |
1936.25 |
2.08% |
--- |
20 |
600938 |
中国海油 |
1.54% |
91.86 |
1926.30 |
2.07% |
--- |
21 |
601233 |
桐昆股份 |
1.47% |
120.96 |
1830.12 |
1.97% |
--- |
22 |
688276 |
百克生物 |
1.45% |
33.12 |
1815.26 |
1.95% |
--- |
23 |
601699 |
潞安环能 |
1.32% |
75.50 |
1654.10 |
1.78% |
--- |
24 |
688676 |
金盘科技 |
1.30% |
45.26 |
1621.52 |
1.74% |
--- |
25 |
600422 |
昆药集团 |
1.19% |
71.05 |
1482.18 |
1.59% |
--- |
26 |
688108 |
赛诺医疗 |
1.17% |
116.55 |
1462.76 |
1.57% |
--- |
27 |
600060 |
海信视像 |
1.07% |
64.05 |
1338.72 |
1.44% |
--- |
28 |
603379 |
三美股份 |
1.07% |
39.37 |
1338.58 |
1.44% |
--- |
29 |
600535 |
天士力 |
1.02% |
74.77 |
1272.59 |
1.37% |
--- |
30 |
600012 |
皖通高速 |
1.00% |
113.51 |
1250.88 |
1.35% |
--- |
31 |
600160 |
巨化股份 |
1.00% |
76.09 |
1254.72 |
1.35% |
--- |
32 |
600985 |
淮北矿业 |
0.99% |
74.32 |
1235.94 |
1.33% |
--- |
33 |
601298 |
青岛港 |
0.97% |
195.42 |
1207.70 |
1.30% |
--- |
34 |
301015 |
百洋医药 |
0.90% |
31.34 |
1123.85 |
1.21% |
--- |
35 |
603087 |
甘李药业 |
0.81% |
19.30 |
1016.14 |
1.09% |
--- |
36 |
603298 |
杭叉集团 |
0.62% |
31.06 |
772.71 |
0.83% |
--- |
37 |
002832 |
比音勒芬 |
0.57% |
22.34 |
708.03 |
0.76% |
--- |
38 |
300308 |
中际旭创 |
0.55% |
6.14 |
692.88 |
0.75% |
--- |
39 |
001965 |
招商公路 |
0.50% |
64.09 |
626.16 |
0.67% |
--- |
40 |
301312 |
智立方 |
0.50% |
5.77 |
625.12 |
0.67% |
--- |
41 |
601168 |
西部矿业 |
0.50% |
43.34 |
618.46 |
0.67% |
--- |
42 |
600079 |
人福医药 |
0.47% |
23.79 |
591.42 |
0.64% |
--- |
43 |
600188 |
兖矿能源 |
0.46% |
29.22 |
578.85 |
0.62% |
--- |
44 |
000625 |
长安汽车 |
0.42% |
31.31 |
527.01 |
0.57% |
--- |
45 |
002567 |
唐人神 |
0.37% |
61.92 |
464.38 |
0.50% |
--- |
46 |
688012 |
中微公司 |
0.37% |
2.98 |
457.93 |
0.49% |
--- |
47 |
688020 |
方邦股份 |
0.32% |
8.14 |
394.85 |
0.42% |
--- |
48 |
600161 |
天坛生物 |
0.28% |
11.39 |
352.51 |
0.38% |
--- |
49 |
002252 |
上海莱士 |
0.22% |
33.65 |
269.21 |
0.29% |
--- |
50 |
000403 |
派林生物 |
0.18% |
8.35 |
227.39 |
0.24% |
--- |
51 |
688036 |
传音控股 |
0.17% |
1.52 |
210.69 |
0.23% |
--- |
52 |
300394 |
天孚通信 |
0.12% |
1.62 |
148.45 |
0.16% |
--- |
53 |
300122 |
智飞生物 |
0.11% |
2.16 |
131.89 |
0.14% |
--- |
54 |
600114 |
东睦股份 |
0.10% |
8.09 |
125.31 |
0.13% |
--- |
55 |
600276 |
恒瑞医药 |
0.10% |
2.82 |
127.73 |
0.14% |
--- |
56 |
688072 |
拓荆科技 |
0.09% |
0.50 |
116.32 |
0.13% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
300308 |
中际旭创 |
8.21% |
94.41 |
13920.40 |
9.87% |
新增 |
2 |
600066 |
宇通客车 |
3.69% |
424.34 |
6254.77 |
4.43% |
新增 |
3 |
000921 |
海信家电 |
3.19% |
200.79 |
5411.32 |
3.84% |
新增 |
4 |
600900 |
长江电力 |
2.98% |
229.31 |
5058.58 |
3.59% |
-25.12 (-10.95%) |
5 |
600129 |
太极集团 |
2.78% |
79.40 |
4723.65 |
3.35% |
新增 |
6 |
688036 |
传音控股 |
2.61% |
30.09 |
4423.83 |
3.14% |
新增 |
7 |
600572 |
康恩贝 |
2.29% |
567.15 |
3885.01 |
2.75% |
新增 |
8 |
002558 |
巨人网络 |
2.18% |
206.09 |
3695.19 |
2.62% |
新增 |
9 |
300394 |
天孚通信 |
2.01% |
31.92 |
3409.52 |
2.42% |
新增 |
10 |
600329 |
达仁堂 |
1.99% |
75.26 |
3378.42 |
2.39% |
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 |
300308 |
中际旭创 |
8.21% |
94.41 |
13920.40 |
9.87% |
新增 |
2 |
600066 |
宇通客车 |
3.69% |
424.34 |
6254.77 |
4.43% |
新增 |
3 |
000921 |
海信家电 |
3.19% |
200.79 |
5411.32 |
3.84% |
新增 |
4 |
600900 |
长江电力 |
2.98% |
229.31 |
5058.58 |
3.59% |
-25.12 (-10.95%) |
5 |
600129 |
太极集团 |
2.78% |
79.40 |
4723.65 |
3.35% |
新增 |
6 |
688036 |
传音控股 |
2.61% |
30.09 |
4423.83 |
3.14% |
新增 |
7 |
600572 |
康恩贝 |
2.29% |
567.15 |
3885.01 |
2.75% |
新增 |
8 |
002558 |
巨人网络 |
2.18% |
206.09 |
3695.19 |
2.62% |
新增 |
9 |
300394 |
天孚通信 |
2.01% |
31.92 |
3409.52 |
2.42% |
新增 |
10 |
600329 |
达仁堂 |
1.99% |
75.26 |
3378.42 |
2.39% |
新增 |
11 |
688472 |
阿特斯 |
1.92% |
177.19 |
3252.34 |
2.31% |
--- |
12 |
002847 |
盐津铺子 |
1.84% |
36.65 |
3117.18 |
2.21% |
--- |
13 |
600674 |
川投能源 |
1.83% |
206.80 |
3112.35 |
2.21% |
--- |
14 |
300092 |
科新机电 |
1.82% |
188.36 |
3089.08 |
2.19% |
--- |
15 |
300274 |
阳光电源 |
1.82% |
26.46 |
3085.96 |
2.19% |
--- |
16 |
301101 |
明月镜片 |
1.81% |
74.65 |
3063.02 |
2.17% |
--- |
17 |
688121 |
卓然股份 |
1.79% |
80.98 |
3028.63 |
2.15% |
--- |
18 |
603998 |
方盛制药 |
1.59% |
213.79 |
2695.89 |
1.91% |
--- |
19 |
002832 |
比音勒芬 |
1.54% |
73.87 |
2615.86 |
1.85% |
--- |
20 |
603878 |
武进不锈 |
1.52% |
304.38 |
2572.03 |
1.82% |
--- |
21 |
000063 |
中兴通讯 |
1.50% |
56.03 |
2551.76 |
1.81% |
--- |
22 |
300406 |
九强生物 |
1.42% |
103.30 |
2409.99 |
1.71% |
--- |
23 |
605098 |
行动教育 |
1.40% |
59.94 |
2373.04 |
1.68% |
--- |
24 |
600612 |
老凤祥 |
1.35% |
32.75 |
2288.91 |
1.62% |
--- |
25 |
601138 |
工业富联 |
1.33% |
89.68 |
2259.94 |
1.60% |
--- |
26 |
300633 |
开立医疗 |
1.28% |
39.95 |
2177.28 |
1.54% |
--- |
27 |
300502 |
新易盛 |
1.26% |
31.51 |
2141.76 |
1.52% |
--- |
28 |
300795 |
米奥会展 |
1.25% |
50.92 |
2123.81 |
1.51% |
--- |
29 |
600211 |
西藏药业 |
1.25% |
35.60 |
2114.73 |
1.50% |
--- |
30 |
688581 |
安杰思 |
1.24% |
17.16 |
2101.55 |
1.49% |
--- |
31 |
688120 |
华海清科 |
1.22% |
8.22 |
2072.20 |
1.47% |
--- |
32 |
600970 |
中材国际 |
1.21% |
160.88 |
2051.22 |
1.45% |
--- |
33 |
688698 |
伟创电气 |
1.09% |
46.27 |
1849.71 |
1.31% |
--- |
34 |
002371 |
北方华创 |
1.04% |
5.53 |
1756.60 |
1.25% |
--- |
35 |
600415 |
小商品城 |
1.03% |
204.45 |
1743.97 |
1.24% |
--- |
36 |
003000 |
劲仔食品 |
1.01% |
135.79 |
1709.58 |
1.21% |
--- |
37 |
02367 |
巨子生物 |
1.01% |
53.44 |
1714.62 |
1.22% |
--- |
38 |
300130 |
新国都 |
0.97% |
57.92 |
1640.99 |
1.16% |
--- |
39 |
002605 |
姚记科技 |
0.93% |
34.00 |
1578.62 |
1.12% |
--- |
40 |
688188 |
柏楚电子 |
0.89% |
8.02 |
1513.14 |
1.07% |
--- |
41 |
000066 |
中国长城 |
0.88% |
108.36 |
1498.60 |
1.06% |
--- |
42 |
600750 |
江中药业 |
0.83% |
64.34 |
1411.07 |
1.00% |
--- |
43 |
600422 |
昆药集团 |
0.78% |
63.65 |
1318.83 |
0.93% |
--- |
44 |
688072 |
拓荆科技 |
0.77% |
3.07 |
1305.64 |
0.93% |
--- |
45 |
600150 |
中国船舶 |
0.69% |
35.44 |
1166.33 |
0.83% |
--- |
46 |
000028 |
国药一致 |
0.64% |
24.94 |
1087.73 |
0.77% |
--- |
47 |
688100 |
威胜信息 |
0.62% |
35.43 |
1056.15 |
0.75% |
--- |
48 |
600557 |
康缘药业 |
0.56% |
34.74 |
954.04 |
0.68% |
--- |
49 |
600436 |
片仔癀 |
0.53% |
3.14 |
900.32 |
0.64% |
--- |
50 |
300280 |
紫天科技 |
0.51% |
18.14 |
866.55 |
0.61% |
--- |
51 |
603345 |
安井食品 |
0.51% |
5.89 |
864.70 |
0.61% |
--- |
52 |
002422 |
科伦药业 |
0.49% |
28.07 |
833.06 |
0.59% |
--- |
53 |
688082 |
盛美上海 |
0.39% |
6.00 |
662.58 |
0.47% |
--- |
54 |
000977 |
浪潮信息 |
0.36% |
12.53 |
607.52 |
0.43% |
--- |
55 |
688777 |
中控技术 |
0.33% |
9.03 |
567.17 |
0.40% |
--- |
56 |
688037 |
芯源微 |
0.32% |
3.21 |
549.02 |
0.39% |
--- |
57 |
603877 |
太平鸟 |
0.29% |
19.57 |
494.73 |
0.35% |
--- |
58 |
600419 |
天润乳业 |
0.19% |
19.46 |
315.58 |
0.22% |
--- |
59 |
300896 |
爱美客 |
0.18% |
0.69 |
308.35 |
0.22% |
--- |
60 |
002865 |
钧达股份 |
0.09% |
1.05 |
160.16 |
0.11% |
--- |
61 |
688020 |
方邦股份 |
0.06% |
2.19 |
109.22 |
0.08% |
--- |
62 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.05% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
66 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
67 |
00700 |
腾讯控股 |
0.00% |
0.02 |
6.11 |
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 |
688066 |
航天宏图 |
3.43% |
87.37 |
7470.36 |
4.18% |
新增 |
2 |
002518 |
科士达 |
3.01% |
114.11 |
6572.99 |
3.67% |
新增 |
3 |
002446 |
盛路通信 |
3.00% |
684.02 |
6539.23 |
3.66% |
新增 |
4 |
300438 |
鹏辉能源 |
2.98% |
83.21 |
6489.20 |
3.63% |
-15.35 (-18.45%) |
5 |
688348 |
昱能科技 |
2.87% |
11.02 |
6263.28 |
3.50% |
-4.26 (-38.71%) |
6 |
605117 |
德业股份 |
2.64% |
17.40 |
5763.14 |
3.22% |
-4.24 (-24.37%) |
7 |
688248 |
南网科技 |
2.50% |
95.29 |
5441.04 |
3.04% |
-67.77 (-71.12%) |
8 |
600900 |
长江电力 |
2.45% |
254.43 |
5343.03 |
2.99% |
新增 |
9 |
688281 |
华秦科技 |
2.45% |
18.71 |
5332.89 |
2.98% |
新增 |
10 |
688392 |
骄成超声 |
2.44% |
36.77 |
5320.93 |
2.97% |
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 |
688066 |
航天宏图 |
3.43% |
87.37 |
7470.36 |
4.18% |
新增 |
2 |
002518 |
科士达 |
3.01% |
114.11 |
6572.99 |
3.67% |
新增 |
3 |
002446 |
盛路通信 |
3.00% |
684.02 |
6539.23 |
3.66% |
新增 |
4 |
300438 |
鹏辉能源 |
2.98% |
83.21 |
6489.20 |
3.63% |
-15.35 (-18.45%) |
5 |
688348 |
昱能科技 |
2.87% |
11.02 |
6263.28 |
3.50% |
-4.26 (-38.71%) |
6 |
605117 |
德业股份 |
2.64% |
17.40 |
5763.14 |
3.22% |
-4.24 (-24.37%) |
7 |
688248 |
南网科技 |
2.50% |
95.29 |
5441.04 |
3.04% |
-67.77 (-71.12%) |
8 |
600900 |
长江电力 |
2.45% |
254.43 |
5343.03 |
2.99% |
新增 |
9 |
688281 |
华秦科技 |
2.45% |
18.71 |
5332.89 |
2.98% |
新增 |
10 |
688392 |
骄成超声 |
2.44% |
36.77 |
5320.93 |
2.97% |
新增 |
11 |
603613 |
国联股份 |
2.42% |
59.67 |
5277.14 |
2.95% |
--- |
12 |
688032 |
禾迈股份 |
2.39% |
5.55 |
5200.81 |
2.91% |
--- |
13 |
688697 |
纽威数控 |
2.23% |
213.39 |
4867.32 |
2.72% |
--- |
14 |
603057 |
紫燕食品 |
2.21% |
153.40 |
4827.55 |
2.70% |
--- |
15 |
300124 |
汇川技术 |
2.18% |
68.44 |
4756.58 |
2.66% |
--- |
16 |
688063 |
派能科技 |
2.13% |
14.71 |
4644.41 |
2.60% |
--- |
17 |
601398 |
工商银行 |
2.06% |
1034.73 |
4490.73 |
2.51% |
--- |
18 |
601288 |
农业银行 |
2.04% |
1525.30 |
4438.61 |
2.48% |
--- |
19 |
688390 |
固德威 |
1.96% |
13.22 |
4269.67 |
2.39% |
--- |
20 |
601939 |
建设银行 |
1.91% |
738.47 |
4157.59 |
2.32% |
--- |
21 |
600761 |
安徽合力 |
1.88% |
311.41 |
4095.07 |
2.29% |
--- |
22 |
603298 |
杭叉集团 |
1.83% |
237.72 |
3996.11 |
2.23% |
--- |
23 |
300274 |
阳光电源 |
1.78% |
34.74 |
3883.54 |
2.17% |
--- |
24 |
002865 |
钧达股份 |
1.70% |
20.05 |
3711.27 |
2.07% |
--- |
25 |
001270 |
铖昌科技 |
1.60% |
28.65 |
3495.30 |
1.95% |
--- |
26 |
603878 |
武进不锈 |
1.59% |
322.97 |
3475.16 |
1.94% |
--- |
27 |
688031 |
星环科技 |
1.53% |
36.58 |
3329.14 |
1.86% |
--- |
28 |
688020 |
方邦股份 |
1.42% |
58.68 |
3096.66 |
1.73% |
--- |
29 |
688008 |
澜起科技 |
1.39% |
48.58 |
3041.18 |
1.70% |
--- |
30 |
688377 |
迪威尔 |
1.39% |
68.71 |
3021.89 |
1.69% |
--- |
31 |
301073 |
君亭酒店 |
1.33% |
41.39 |
2901.22 |
1.62% |
--- |
32 |
600875 |
东方电气 |
1.32% |
136.50 |
2869.28 |
1.60% |
--- |
33 |
688800 |
瑞可达 |
1.32% |
27.00 |
2880.86 |
1.61% |
--- |
34 |
300795 |
米奥会展 |
1.28% |
68.32 |
2788.14 |
1.56% |
--- |
35 |
688375 |
国博电子 |
1.22% |
27.84 |
2667.14 |
1.49% |
--- |
36 |
603309 |
维力医疗 |
1.05% |
115.05 |
2298.77 |
1.28% |
--- |
37 |
301268 |
铭利达 |
1.03% |
44.84 |
2251.42 |
1.26% |
--- |
38 |
601328 |
交通银行 |
0.94% |
433.68 |
2055.67 |
1.15% |
--- |
39 |
600481 |
双良节能 |
0.89% |
154.85 |
1949.56 |
1.09% |
--- |
40 |
688223 |
晶科能源 |
0.86% |
128.19 |
1877.97 |
1.05% |
--- |
41 |
300629 |
新劲刚 |
0.85% |
72.29 |
1847.64 |
1.03% |
--- |
42 |
600583 |
海油工程 |
0.82% |
294.99 |
1787.64 |
1.00% |
--- |
43 |
688295 |
中复神鹰 |
0.82% |
41.55 |
1793.83 |
1.00% |
--- |
44 |
688141 |
杰华特 |
0.56% |
25.93 |
1231.72 |
0.69% |
--- |
45 |
603129 |
春风动力 |
0.54% |
10.53 |
1185.14 |
0.66% |
--- |
46 |
300777 |
中简科技 |
0.33% |
14.44 |
709.73 |
0.40% |
--- |
47 |
688489 |
三未信安 |
0.31% |
6.75 |
683.99 |
0.38% |
--- |
48 |
603529 |
爱玛科技 |
0.28% |
13.13 |
602.45 |
0.34% |
--- |
49 |
300763 |
锦浪科技 |
0.24% |
2.88 |
519.37 |
0.29% |
--- |
50 |
300820 |
英杰电气 |
0.22% |
6.39 |
469.52 |
0.26% |
--- |
51 |
688700 |
东威科技 |
0.17% |
2.59 |
370.57 |
0.21% |
--- |
52 |
603688 |
石英股份 |
0.10% |
1.63 |
213.47 |
0.12% |
--- |
53 |
688202 |
美迪西 |
0.08% |
0.77 |
164.85 |
0.09% |
--- |
54 |
002594 |
比亚迪 |
0.07% |
0.62 |
158.70 |
0.09% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
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 |
603613 |
国联股份 |
4.13% |
94.52 |
10204.56 |
5.08% |
0.00 (0.00%) |
2 |
688032 |
禾迈股份 |
3.93% |
8.83 |
9699.33 |
4.83% |
-0.05 (-0.53%) |
3 |
688348 |
昱能科技 |
3.82% |
15.28 |
9424.10 |
4.69% |
-2.05 (-13.40%) |
4 |
605117 |
德业股份 |
3.68% |
21.64 |
9094.18 |
4.53% |
15.75 (72.78%) |
5 |
688063 |
派能科技 |
3.34% |
20.60 |
8239.96 |
4.10% |
-6.74 (-32.74%) |
6 |
300763 |
锦浪科技 |
3.26% |
36.39 |
8039.75 |
4.00% |
-2.60 (-7.15%) |
7 |
688800 |
瑞可达 |
3.07% |
58.23 |
7570.35 |
3.77% |
-0.67 (-1.16%) |
8 |
300820 |
英杰电气 |
3.06% |
70.83 |
7550.30 |
3.76% |
新增 |
9 |
688248 |
南网科技 |
3.06% |
163.06 |
7567.67 |
3.77% |
新增 |
10 |
300438 |
鹏辉能源 |
3.00% |
98.56 |
7403.82 |
3.68% |
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 |
603613 |
国联股份 |
4.13% |
94.52 |
10204.56 |
5.08% |
0.00 (0.00%) |
2 |
688032 |
禾迈股份 |
3.93% |
8.83 |
9699.33 |
4.83% |
-0.05 (-0.53%) |
3 |
688348 |
昱能科技 |
3.82% |
15.28 |
9424.10 |
4.69% |
-2.05 (-13.40%) |
4 |
605117 |
德业股份 |
3.68% |
21.64 |
9094.18 |
4.53% |
15.75 (72.78%) |
5 |
688063 |
派能科技 |
3.34% |
20.60 |
8239.96 |
4.10% |
-6.74 (-32.74%) |
6 |
300763 |
锦浪科技 |
3.26% |
36.39 |
8039.75 |
4.00% |
-2.60 (-7.15%) |
7 |
688800 |
瑞可达 |
3.07% |
58.23 |
7570.35 |
3.77% |
-0.67 (-1.16%) |
8 |
300820 |
英杰电气 |
3.06% |
70.83 |
7550.30 |
3.76% |
新增 |
9 |
688248 |
南网科技 |
3.06% |
163.06 |
7567.67 |
3.77% |
新增 |
10 |
300438 |
鹏辉能源 |
3.00% |
98.56 |
7403.82 |
3.68% |
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 |
002594 |
比亚迪 |
6.35% |
52.89 |
17638.29 |
7.11% |
新增 |
2 |
600519 |
贵州茅台 |
6.17% |
8.37 |
17116.65 |
6.90% |
-1.01 (-12.01%) |
3 |
300750 |
宁德时代 |
4.83% |
25.13 |
13417.02 |
5.41% |
2.51 (9.99%) |
4 |
002812 |
恩捷股份 |
4.58% |
50.77 |
12714.24 |
5.12% |
-4.51 (-8.88%) |
5 |
002459 |
晶澳科技 |
3.27% |
114.93 |
9068.07 |
3.65% |
新增 |
6 |
688063 |
派能科技 |
3.07% |
27.34 |
8536.80 |
3.44% |
新增 |
7 |
688348 |
昱能科技 |
3.05% |
17.33 |
8456.65 |
3.41% |
新增 |
8 |
603613 |
国联股份 |
3.02% |
94.52 |
8374.62 |
3.37% |
新增 |
9 |
300763 |
锦浪科技 |
2.99% |
38.99 |
8304.53 |
3.35% |
新增 |
10 |
300593 |
新雷能 |
2.97% |
198.53 |
8241.01 |
3.32% |
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 |
002594 |
比亚迪 |
6.35% |
52.89 |
17638.29 |
7.11% |
新增 |
2 |
600519 |
贵州茅台 |
6.17% |
8.37 |
17116.65 |
6.90% |
-1.01 (-12.01%) |
3 |
300750 |
宁德时代 |
4.83% |
25.13 |
13417.02 |
5.41% |
2.51 (9.99%) |
4 |
002812 |
恩捷股份 |
4.58% |
50.77 |
12714.24 |
5.12% |
-4.51 (-8.88%) |
5 |
002459 |
晶澳科技 |
3.27% |
114.93 |
9068.07 |
3.65% |
新增 |
6 |
688063 |
派能科技 |
3.07% |
27.34 |
8536.80 |
3.44% |
新增 |
7 |
688348 |
昱能科技 |
3.05% |
17.33 |
8456.65 |
3.41% |
新增 |
8 |
603613 |
国联股份 |
3.02% |
94.52 |
8374.62 |
3.37% |
新增 |
9 |
300763 |
锦浪科技 |
2.99% |
38.99 |
8304.53 |
3.35% |
新增 |
10 |
300593 |
新雷能 |
2.97% |
198.53 |
8241.01 |
3.32% |
新增 |
11 |
300769 |
德方纳米 |
2.90% |
19.71 |
8055.74 |
3.25% |
--- |
12 |
300496 |
中科创达 |
2.89% |
61.54 |
8029.36 |
3.23% |
--- |
13 |
688032 |
禾迈股份 |
2.79% |
8.88 |
7733.09 |
3.12% |
--- |
14 |
688066 |
航天宏图 |
2.76% |
97.21 |
7659.86 |
3.09% |
--- |
15 |
300953 |
震裕科技 |
2.70% |
54.63 |
7483.34 |
3.01% |
--- |
16 |
688800 |
瑞可达 |
2.68% |
58.91 |
7440.44 |
3.00% |
--- |
17 |
603688 |
石英股份 |
2.58% |
54.03 |
7165.32 |
2.89% |
--- |
18 |
300861 |
美畅股份 |
2.55% |
76.31 |
7073.32 |
2.85% |
--- |
19 |
000733 |
振华科技 |
2.21% |
45.12 |
6134.41 |
2.47% |
--- |
20 |
002920 |
德赛西威 |
2.17% |
40.66 |
6017.52 |
2.42% |
--- |
21 |
000596 |
古井贡酒 |
2.04% |
22.74 |
5677.49 |
2.29% |
--- |
22 |
600438 |
通威股份 |
1.84% |
85.19 |
5099.47 |
2.05% |
--- |
23 |
000519 |
中兵红箭 |
1.78% |
169.88 |
4951.87 |
1.99% |
--- |
24 |
603236 |
移远通信 |
1.64% |
34.02 |
4547.75 |
1.83% |
--- |
25 |
688223 |
晶科能源 |
1.50% |
278.13 |
4152.53 |
1.67% |
--- |
26 |
300776 |
帝尔激光 |
1.38% |
22.20 |
3836.92 |
1.55% |
--- |
27 |
688326 |
经纬恒润 |
1.37% |
25.79 |
3792.97 |
1.53% |
--- |
28 |
603348 |
文灿股份 |
1.33% |
69.14 |
3705.90 |
1.49% |
--- |
29 |
000810 |
创维数字 |
1.23% |
211.32 |
3425.56 |
1.38% |
--- |
30 |
002132 |
恒星科技 |
1.17% |
447.75 |
3250.66 |
1.31% |
--- |
31 |
02015 |
理想汽车-W |
1.03% |
21.93 |
2867.54 |
1.16% |
--- |
32 |
601799 |
星宇股份 |
0.98% |
15.97 |
2730.87 |
1.10% |
--- |
33 |
603667 |
五洲新春 |
0.82% |
144.26 |
2289.41 |
0.92% |
--- |
34 |
688568 |
中科星图 |
0.62% |
25.44 |
1724.04 |
0.69% |
--- |
35 |
002472 |
双环传动 |
0.59% |
51.73 |
1647.08 |
0.66% |
--- |
36 |
605117 |
德业股份 |
0.59% |
5.89 |
1648.55 |
0.66% |
--- |
37 |
688295 |
中复神鹰 |
0.56% |
41.55 |
1557.81 |
0.63% |
--- |
38 |
002824 |
和胜股份 |
0.37% |
18.59 |
1022.02 |
0.41% |
--- |
39 |
688072 |
拓荆科技 |
0.32% |
5.81 |
901.80 |
0.36% |
--- |
40 |
688116 |
天奈科技 |
0.30% |
4.92 |
833.71 |
0.34% |
--- |
41 |
688126 |
沪硅产业 |
0.27% |
33.01 |
758.55 |
0.31% |
--- |
42 |
688408 |
中信博 |
0.27% |
8.02 |
741.44 |
0.30% |
--- |
43 |
000625 |
长安汽车 |
0.24% |
39.10 |
677.13 |
0.27% |
--- |
44 |
300896 |
爱美客 |
0.22% |
1.03 |
618.61 |
0.25% |
--- |
45 |
300957 |
贝泰妮 |
0.15% |
1.93 |
419.09 |
0.17% |
--- |
46 |
02269 |
药明生物 |
0.15% |
6.95 |
426.75 |
0.17% |
--- |
47 |
002049 |
紫光国微 |
0.09% |
1.37 |
259.57 |
0.10% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600519 |
贵州茅台 |
5.89% |
9.38 |
16116.31 |
8.38% |
4.42 (47.10%) |
2 |
002812 |
恩捷股份 |
4.44% |
55.28 |
12160.65 |
6.32% |
17.97 (32.52%) |
3 |
300750 |
宁德时代 |
4.23% |
22.62 |
11585.87 |
6.02% |
-9.21 (-40.74%) |
4 |
601288 |
农业银行 |
3.34% |
2970.49 |
9149.11 |
4.75% |
新增 |
5 |
000733 |
振华科技 |
3.28% |
79.19 |
8980.18 |
4.67% |
新增 |
6 |
601398 |
工商银行 |
3.28% |
1881.38 |
8974.18 |
4.66% |
新增 |
7 |
601939 |
建设银行 |
3.20% |
1391.70 |
8753.79 |
4.55% |
新增 |
8 |
002049 |
紫光国微 |
3.14% |
42.00 |
8590.52 |
4.46% |
20.98 (49.95%) |
9 |
300122 |
智飞生物 |
3.03% |
60.04 |
8285.42 |
4.31% |
新增 |
10 |
300769 |
德方纳米 |
2.78% |
13.40 |
7623.42 |
3.96% |
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 |
600519 |
贵州茅台 |
5.89% |
9.38 |
16116.31 |
8.38% |
4.42 (47.10%) |
2 |
002812 |
恩捷股份 |
4.44% |
55.28 |
12160.65 |
6.32% |
17.97 (32.52%) |
3 |
300750 |
宁德时代 |
4.23% |
22.62 |
11585.87 |
6.02% |
-9.21 (-40.74%) |
4 |
601288 |
农业银行 |
3.34% |
2970.49 |
9149.11 |
4.75% |
新增 |
5 |
000733 |
振华科技 |
3.28% |
79.19 |
8980.18 |
4.67% |
新增 |
6 |
601398 |
工商银行 |
3.28% |
1881.38 |
8974.18 |
4.66% |
新增 |
7 |
601939 |
建设银行 |
3.20% |
1391.70 |
8753.79 |
4.55% |
新增 |
8 |
002049 |
紫光国微 |
3.14% |
42.00 |
8590.52 |
4.46% |
20.98 (49.95%) |
9 |
300122 |
智飞生物 |
3.03% |
60.04 |
8285.42 |
4.31% |
新增 |
10 |
300769 |
德方纳米 |
2.78% |
13.40 |
7623.42 |
3.96% |
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 |
300750 |
宁德时代 |
5.79% |
31.83 |
18714.70 |
14.64% |
--- |
2 |
600519 |
贵州茅台 |
3.15% |
4.96 |
10168.00 |
7.95% |
--- |
3 |
002812 |
恩捷股份 |
2.89% |
37.30 |
9340.37 |
7.30% |
--- |
4 |
300014 |
亿纬锂能 |
2.46% |
67.29 |
7952.83 |
6.22% |
--- |
5 |
000568 |
泸州老窖 |
2.04% |
25.97 |
6593.00 |
5.16% |
--- |
6 |
603486 |
科沃斯 |
1.98% |
42.33 |
6389.34 |
5.00% |
--- |
7 |
002049 |
紫光国微 |
1.46% |
21.02 |
4729.72 |
3.70% |
--- |
8 |
688116 |
天奈科技 |
1.16% |
25.16 |
3755.72 |
2.94% |
--- |
9 |
002459 |
晶澳科技 |
1.14% |
39.73 |
3683.11 |
2.88% |
--- |
10 |
600702 |
舍得酒业 |
1.08% |
15.41 |
3502.69 |
2.74% |
--- |
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 |
300750 |
宁德时代 |
5.79% |
31.83 |
18714.70 |
14.64% |
--- |
2 |
600519 |
贵州茅台 |
3.15% |
4.96 |
10168.00 |
7.95% |
--- |
3 |
002812 |
恩捷股份 |
2.89% |
37.30 |
9340.37 |
7.30% |
--- |
4 |
300014 |
亿纬锂能 |
2.46% |
67.29 |
7952.83 |
6.22% |
--- |
5 |
000568 |
泸州老窖 |
2.04% |
25.97 |
6593.00 |
5.16% |
--- |
6 |
603486 |
科沃斯 |
1.98% |
42.33 |
6389.34 |
5.00% |
--- |
7 |
002049 |
紫光国微 |
1.46% |
21.02 |
4729.72 |
3.70% |
--- |
8 |
688116 |
天奈科技 |
1.16% |
25.16 |
3755.72 |
2.94% |
--- |
9 |
002459 |
晶澳科技 |
1.14% |
39.73 |
3683.11 |
2.88% |
--- |
10 |
600702 |
舍得酒业 |
1.08% |
15.41 |
3502.69 |
2.74% |
--- |
显示全部持仓明细>>