0.4770
-1.02%-0.0049
单位净值 [2024-06-14]
- 最近一月:-2.11%
- 最近一季:-4.71%
- 最近半年:-20.29%
- 今年以来:-17.87%
- 最近一年:-24.14%
- 最近两年:-41.18%
- 最近三年:---
- 成立以来:-52.30%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.84亿
- 申购状态:可以申购
- 最新规模:2.72亿元
- 投资风格:
- 管理公司:汇泉
实时情况
|
汇泉臻心致远混合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 |
603662 |
柯力传感 |
6.30% |
47.50 |
1709.45 |
7.39% |
-4.85 (-10.21%) |
2 |
603416 |
信捷电气 |
5.94% |
42.92 |
1611.92 |
6.97% |
10.87 (25.32%) |
3 |
688017 |
绿的谐波 |
4.91% |
8.69 |
1333.91 |
5.76% |
-1.00 (-11.51%) |
4 |
002935 |
天奥电子 |
4.03% |
60.00 |
1094.40 |
4.73% |
新增 |
5 |
688568 |
中科星图 |
3.87% |
21.42 |
1050.71 |
4.54% |
2.42 (11.29%) |
6 |
688320 |
禾川科技 |
3.47% |
23.00 |
943.00 |
4.08% |
新增 |
7 |
688608 |
恒玄科技 |
3.47% |
6.10 |
941.05 |
4.07% |
-1.90 (-31.15%) |
8 |
688258 |
卓易信息 |
3.42% |
18.75 |
928.28 |
4.01% |
11.62 (61.98%) |
9 |
688244 |
永信至诚 |
3.20% |
15.57 |
868.48 |
3.75% |
新增 |
10 |
600633 |
浙数文化 |
3.03% |
74.45 |
823.38 |
3.56% |
-26.85 (-36.07%) |
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 |
603662 |
柯力传感 |
6.30% |
47.50 |
1709.45 |
7.39% |
-4.85 (-10.21%) |
2 |
603416 |
信捷电气 |
5.94% |
42.92 |
1611.92 |
6.97% |
10.87 (25.32%) |
3 |
688017 |
绿的谐波 |
4.91% |
8.69 |
1333.91 |
5.76% |
-1.00 (-11.51%) |
4 |
002935 |
天奥电子 |
4.03% |
60.00 |
1094.40 |
4.73% |
新增 |
5 |
688568 |
中科星图 |
3.87% |
21.42 |
1050.71 |
4.54% |
2.42 (11.29%) |
6 |
688320 |
禾川科技 |
3.47% |
23.00 |
943.00 |
4.08% |
新增 |
7 |
688608 |
恒玄科技 |
3.47% |
6.10 |
941.05 |
4.07% |
-1.90 (-31.15%) |
8 |
688258 |
卓易信息 |
3.42% |
18.75 |
928.28 |
4.01% |
11.62 (61.98%) |
9 |
688244 |
永信至诚 |
3.20% |
15.57 |
868.48 |
3.75% |
新增 |
10 |
600633 |
浙数文化 |
3.03% |
74.45 |
823.38 |
3.56% |
-26.85 (-36.07%) |
11 |
300101 |
振芯科技 |
2.99% |
35.55 |
811.71 |
3.51% |
--- |
12 |
688286 |
敏芯股份 |
2.64% |
10.00 |
717.00 |
3.10% |
--- |
13 |
688290 |
景业智能 |
2.57% |
14.60 |
697.44 |
3.01% |
--- |
14 |
300379 |
东方通 |
2.56% |
38.00 |
694.64 |
3.00% |
--- |
15 |
688095 |
福昕软件 |
2.15% |
8.35 |
583.43 |
2.52% |
--- |
16 |
600343 |
航天动力 |
2.08% |
58.00 |
565.50 |
2.44% |
--- |
17 |
688552 |
航天南湖 |
1.99% |
23.00 |
540.27 |
2.33% |
--- |
18 |
301270 |
汉仪股份 |
1.86% |
12.70 |
504.82 |
2.18% |
--- |
19 |
688375 |
国博电子 |
1.76% |
6.00 |
477.18 |
2.06% |
--- |
20 |
002123 |
梦网科技 |
1.68% |
41.00 |
457.15 |
1.98% |
--- |
21 |
300455 |
航天智装 |
1.58% |
36.00 |
429.84 |
1.86% |
--- |
22 |
300474 |
景嘉微 |
1.47% |
5.64 |
398.80 |
1.72% |
--- |
23 |
002979 |
雷赛智能 |
1.25% |
15.80 |
340.49 |
1.47% |
--- |
24 |
002465 |
海格通信 |
1.09% |
23.00 |
295.55 |
1.28% |
--- |
25 |
600160 |
巨化股份 |
1.09% |
17.94 |
295.83 |
1.28% |
--- |
26 |
002246 |
北化股份 |
1.06% |
35.00 |
286.65 |
1.24% |
--- |
27 |
301117 |
佳缘科技 |
1.00% |
5.00 |
272.55 |
1.18% |
--- |
28 |
601233 |
桐昆股份 |
1.00% |
18.00 |
272.34 |
1.18% |
--- |
29 |
600316 |
洪都航空 |
0.94% |
12.00 |
254.04 |
1.10% |
--- |
30 |
688048 |
长光华芯 |
0.92% |
4.00 |
250.68 |
1.08% |
--- |
31 |
688535 |
华海诚科 |
0.89% |
2.60 |
241.23 |
1.04% |
--- |
32 |
300445 |
康斯特 |
0.88% |
13.77 |
240.01 |
1.04% |
--- |
33 |
300733 |
西菱动力 |
0.84% |
19.00 |
228.76 |
0.99% |
--- |
34 |
688016 |
心脉医疗 |
0.81% |
1.13 |
219.93 |
0.95% |
--- |
35 |
688056 |
莱伯泰科 |
0.81% |
6.56 |
219.85 |
0.95% |
--- |
36 |
603444 |
吉比特 |
0.72% |
0.80 |
196.10 |
0.85% |
--- |
37 |
688071 |
华依科技 |
0.72% |
4.00 |
194.84 |
0.84% |
--- |
38 |
688083 |
中望软件 |
0.59% |
1.60 |
159.26 |
0.69% |
--- |
39 |
301269 |
华大九天 |
0.58% |
1.50 |
158.78 |
0.69% |
--- |
40 |
688187 |
时代电气 |
0.50% |
3.77 |
136.88 |
0.59% |
--- |
41 |
600760 |
中航沈飞 |
0.47% |
3.00 |
126.54 |
0.55% |
--- |
42 |
02279 |
雍禾医疗 |
0.46% |
54.25 |
124.38 |
0.54% |
--- |
43 |
000807 |
云铝股份 |
0.45% |
10.00 |
122.20 |
0.53% |
--- |
44 |
688031 |
星环科技 |
0.45% |
1.88 |
122.10 |
0.53% |
--- |
45 |
002532 |
天山铝业 |
0.44% |
20.00 |
120.20 |
0.52% |
--- |
46 |
600685 |
中船防务 |
0.28% |
3.00 |
76.65 |
0.33% |
--- |
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 |
603662 |
柯力传感 |
5.76% |
52.35 |
1926.41 |
6.59% |
22.35 (42.70%) |
2 |
600862 |
中航高科 |
5.23% |
69.01 |
1746.66 |
5.98% |
-6.00 (-8.69%) |
3 |
600633 |
浙数文化 |
4.91% |
101.30 |
1642.02 |
5.62% |
新增 |
4 |
688017 |
绿的谐波 |
4.71% |
9.69 |
1573.66 |
5.38% |
-0.30 (-3.10%) |
5 |
688568 |
中科星图 |
4.58% |
19.00 |
1531.02 |
5.24% |
新增 |
6 |
603416 |
信捷电气 |
3.96% |
32.05 |
1323.99 |
4.53% |
12.05 (37.60%) |
7 |
300527 |
中船应急 |
3.54% |
124.41 |
1181.89 |
4.04% |
84.41 (67.85%) |
8 |
600705 |
中航产融 |
3.44% |
300.00 |
1149.00 |
3.93% |
新增 |
9 |
688095 |
福昕软件 |
3.25% |
8.60 |
1086.87 |
3.72% |
新增 |
10 |
688608 |
恒玄科技 |
2.90% |
8.00 |
968.24 |
3.31% |
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 |
603662 |
柯力传感 |
5.76% |
52.35 |
1926.41 |
6.59% |
22.35 (42.70%) |
2 |
600862 |
中航高科 |
5.23% |
69.01 |
1746.66 |
5.98% |
-6.00 (-8.69%) |
3 |
600633 |
浙数文化 |
4.91% |
101.30 |
1642.02 |
5.62% |
新增 |
4 |
688017 |
绿的谐波 |
4.71% |
9.69 |
1573.66 |
5.38% |
-0.30 (-3.10%) |
5 |
688568 |
中科星图 |
4.58% |
19.00 |
1531.02 |
5.24% |
新增 |
6 |
603416 |
信捷电气 |
3.96% |
32.05 |
1323.99 |
4.53% |
12.05 (37.60%) |
7 |
300527 |
中船应急 |
3.54% |
124.41 |
1181.89 |
4.04% |
84.41 (67.85%) |
8 |
600705 |
中航产融 |
3.44% |
300.00 |
1149.00 |
3.93% |
新增 |
9 |
688095 |
福昕软件 |
3.25% |
8.60 |
1086.87 |
3.72% |
新增 |
10 |
688608 |
恒玄科技 |
2.90% |
8.00 |
968.24 |
3.31% |
新增 |
11 |
688522 |
纳睿雷达 |
2.64% |
16.49 |
882.70 |
3.02% |
--- |
12 |
688165 |
埃夫特 |
1.90% |
50.24 |
634.52 |
2.17% |
--- |
13 |
300114 |
中航电测 |
1.76% |
12.00 |
589.80 |
2.02% |
--- |
14 |
300101 |
振芯科技 |
1.68% |
29.00 |
562.31 |
1.92% |
--- |
15 |
000547 |
航天发展 |
1.50% |
50.00 |
500.00 |
1.71% |
--- |
16 |
600391 |
航发科技 |
1.44% |
20.00 |
482.20 |
1.65% |
--- |
17 |
688258 |
卓易信息 |
1.42% |
7.13 |
475.84 |
1.63% |
--- |
18 |
688375 |
国博电子 |
1.42% |
6.00 |
475.20 |
1.63% |
--- |
19 |
002472 |
双环传动 |
1.41% |
13.00 |
471.90 |
1.61% |
--- |
20 |
300747 |
锐科激光 |
1.41% |
15.50 |
472.44 |
1.62% |
--- |
21 |
002698 |
博实股份 |
1.31% |
25.00 |
437.25 |
1.50% |
--- |
22 |
600580 |
卧龙电驱 |
1.27% |
29.00 |
423.69 |
1.45% |
--- |
23 |
002049 |
紫光国微 |
1.26% |
4.50 |
419.62 |
1.44% |
--- |
24 |
002465 |
海格通信 |
1.24% |
40.00 |
413.60 |
1.41% |
--- |
25 |
605098 |
行动教育 |
1.22% |
10.29 |
407.21 |
1.39% |
--- |
26 |
688049 |
炬芯科技 |
1.21% |
11.00 |
404.80 |
1.38% |
--- |
27 |
600416 |
湘电股份 |
1.14% |
20.00 |
381.80 |
1.31% |
--- |
28 |
301269 |
华大九天 |
1.10% |
3.00 |
368.52 |
1.26% |
--- |
29 |
600893 |
航发动力 |
1.01% |
8.00 |
338.08 |
1.16% |
--- |
30 |
600316 |
洪都航空 |
0.98% |
14.00 |
328.30 |
1.12% |
--- |
31 |
688235 |
百济神州 |
0.98% |
3.00 |
327.33 |
1.12% |
--- |
32 |
688552 |
航天南湖 |
0.98% |
13.00 |
328.77 |
1.12% |
--- |
33 |
601369 |
陕鼓动力 |
0.95% |
35.00 |
318.85 |
1.09% |
--- |
34 |
688056 |
莱伯泰科 |
0.94% |
7.06 |
313.08 |
1.07% |
--- |
35 |
300445 |
康斯特 |
0.85% |
17.87 |
283.24 |
0.97% |
--- |
36 |
688048 |
长光华芯 |
0.85% |
3.00 |
283.56 |
0.97% |
--- |
37 |
688478 |
晶升股份 |
0.81% |
5.70 |
270.60 |
0.93% |
--- |
38 |
300458 |
全志科技 |
0.80% |
9.80 |
267.05 |
0.91% |
--- |
39 |
301117 |
佳缘科技 |
0.77% |
4.00 |
258.48 |
0.88% |
--- |
40 |
605358 |
立昂微 |
0.77% |
7.00 |
257.11 |
0.88% |
--- |
41 |
002658 |
雪迪龙 |
0.73% |
30.00 |
243.90 |
0.83% |
--- |
42 |
688003 |
天准科技 |
0.67% |
5.00 |
223.15 |
0.76% |
--- |
43 |
688277 |
天智航 |
0.66% |
12.00 |
221.28 |
0.76% |
--- |
44 |
603893 |
瑞芯微 |
0.65% |
3.00 |
218.55 |
0.75% |
--- |
45 |
300379 |
东方通 |
0.62% |
10.00 |
205.70 |
0.70% |
--- |
46 |
600038 |
中直股份 |
0.60% |
5.00 |
199.10 |
0.68% |
--- |
47 |
300766 |
每日互动 |
0.59% |
11.68 |
195.76 |
0.67% |
--- |
48 |
02279 |
雍禾医疗 |
0.58% |
27.15 |
192.74 |
0.66% |
--- |
49 |
000738 |
航发控制 |
0.51% |
7.00 |
170.80 |
0.58% |
--- |
50 |
300276 |
三丰智能 |
0.50% |
40.00 |
168.40 |
0.58% |
--- |
51 |
601858 |
中国科传 |
0.50% |
5.00 |
168.00 |
0.57% |
--- |
52 |
600685 |
中船防务 |
0.45% |
5.00 |
149.75 |
0.51% |
--- |
53 |
688010 |
福光股份 |
0.44% |
6.00 |
146.40 |
0.50% |
--- |
54 |
300860 |
锋尚文化 |
0.38% |
2.28 |
126.40 |
0.43% |
--- |
55 |
603489 |
八方股份 |
0.28% |
1.32 |
92.28 |
0.32% |
--- |
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 |
600862 |
中航高科 |
4.93% |
75.01 |
1671.99 |
6.43% |
32.99 (43.98%) |
2 |
601995 |
中金公司 |
3.93% |
35.00 |
1334.55 |
5.13% |
新增 |
3 |
603267 |
鸿远电子 |
3.18% |
10.67 |
1079.17 |
4.15% |
1.17 (10.97%) |
4 |
002025 |
航天电器 |
3.07% |
15.72 |
1041.45 |
4.00% |
新增 |
5 |
688017 |
绿的谐波 |
2.85% |
9.99 |
966.83 |
3.72% |
新增 |
6 |
688518 |
联赢激光 |
2.76% |
32.00 |
934.72 |
3.59% |
5.00 (15.62%) |
7 |
603416 |
信捷电气 |
2.67% |
20.00 |
906.40 |
3.48% |
新增 |
8 |
300850 |
新强联 |
2.36% |
15.00 |
799.20 |
3.07% |
新增 |
9 |
603728 |
鸣志电器 |
2.26% |
23.00 |
766.59 |
2.95% |
新增 |
10 |
300775 |
三角防务 |
2.24% |
19.99 |
759.65 |
2.92% |
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 |
600862 |
中航高科 |
4.93% |
75.01 |
1671.99 |
6.43% |
32.99 (43.98%) |
2 |
601995 |
中金公司 |
3.93% |
35.00 |
1334.55 |
5.13% |
新增 |
3 |
603267 |
鸿远电子 |
3.18% |
10.67 |
1079.17 |
4.15% |
1.17 (10.97%) |
4 |
002025 |
航天电器 |
3.07% |
15.72 |
1041.45 |
4.00% |
新增 |
5 |
688017 |
绿的谐波 |
2.85% |
9.99 |
966.83 |
3.72% |
新增 |
6 |
688518 |
联赢激光 |
2.76% |
32.00 |
934.72 |
3.59% |
5.00 (15.62%) |
7 |
603416 |
信捷电气 |
2.67% |
20.00 |
906.40 |
3.48% |
新增 |
8 |
300850 |
新强联 |
2.36% |
15.00 |
799.20 |
3.07% |
新增 |
9 |
603728 |
鸣志电器 |
2.26% |
23.00 |
766.59 |
2.95% |
新增 |
10 |
300775 |
三角防务 |
2.24% |
19.99 |
759.65 |
2.92% |
新增 |
11 |
300263 |
隆华科技 |
2.19% |
104.99 |
743.35 |
2.86% |
--- |
12 |
300750 |
宁德时代 |
2.09% |
1.80 |
708.16 |
2.72% |
--- |
13 |
603960 |
克来机电 |
2.01% |
38.37 |
680.30 |
2.62% |
--- |
14 |
600316 |
洪都航空 |
2.00% |
27.00 |
680.13 |
2.61% |
--- |
15 |
002049 |
紫光国微 |
1.90% |
4.90 |
645.92 |
2.48% |
--- |
16 |
600893 |
航发动力 |
1.87% |
15.00 |
634.20 |
2.44% |
--- |
17 |
300379 |
东方通 |
1.81% |
30.00 |
612.90 |
2.36% |
--- |
18 |
000768 |
中航西飞 |
1.73% |
23.00 |
585.35 |
2.25% |
--- |
19 |
300769 |
德方纳米 |
1.68% |
2.49 |
571.33 |
2.20% |
--- |
20 |
603259 |
药明康德 |
1.67% |
7.00 |
567.00 |
2.18% |
--- |
21 |
002371 |
北方华创 |
1.66% |
2.50 |
563.25 |
2.17% |
--- |
22 |
688209 |
英集芯 |
1.65% |
30.00 |
558.30 |
2.15% |
--- |
23 |
300802 |
矩子科技 |
1.63% |
30.00 |
551.40 |
2.12% |
--- |
24 |
688639 |
华恒生物 |
1.60% |
3.50 |
543.38 |
2.09% |
--- |
25 |
300661 |
圣邦股份 |
1.53% |
3.00 |
517.80 |
1.99% |
--- |
26 |
603662 |
柯力传感 |
1.45% |
30.00 |
492.87 |
1.89% |
--- |
27 |
603138 |
海量数据 |
1.43% |
23.55 |
483.95 |
1.86% |
--- |
28 |
600563 |
法拉电子 |
1.41% |
3.00 |
479.64 |
1.84% |
--- |
29 |
688261 |
东微半导 |
1.40% |
2.00 |
474.00 |
1.82% |
--- |
30 |
000625 |
长安汽车 |
1.38% |
38.00 |
467.78 |
1.80% |
--- |
31 |
300507 |
苏奥传感 |
1.31% |
80.00 |
444.78 |
1.71% |
--- |
32 |
688111 |
金山办公 |
1.17% |
1.50 |
396.74 |
1.53% |
--- |
33 |
688023 |
安恒信息 |
1.16% |
1.99 |
394.83 |
1.52% |
--- |
34 |
301050 |
雷电微力 |
1.14% |
5.00 |
385.85 |
1.48% |
--- |
35 |
002810 |
山东赫达 |
1.12% |
17.00 |
381.14 |
1.47% |
--- |
36 |
300803 |
指南针 |
1.11% |
8.27 |
378.10 |
1.45% |
--- |
37 |
300101 |
振芯科技 |
0.81% |
11.25 |
275.62 |
1.06% |
--- |
38 |
688031 |
星环科技 |
0.80% |
3.00 |
273.00 |
1.05% |
--- |
39 |
688187 |
时代电气 |
0.80% |
5.00 |
272.85 |
1.05% |
--- |
40 |
300527 |
中船应急 |
0.78% |
40.00 |
265.20 |
1.02% |
--- |
41 |
688369 |
致远互联 |
0.50% |
2.45 |
168.85 |
0.65% |
--- |
42 |
688258 |
卓易信息 |
0.48% |
4.00 |
163.60 |
0.63% |
--- |
43 |
300445 |
康斯特 |
0.39% |
10.87 |
132.61 |
0.51% |
--- |
44 |
301282 |
金禄电子 |
0.39% |
5.00 |
131.35 |
0.50% |
--- |
45 |
300049 |
福瑞股份 |
0.37% |
5.19 |
126.79 |
0.49% |
--- |
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 |
002466 |
天齐锂业 |
4.61% |
17.50 |
1757.00 |
5.87% |
0.00 (0.00%) |
2 |
603267 |
鸿远电子 |
3.07% |
9.50 |
1170.44 |
3.91% |
6.50 (68.41%) |
3 |
688599 |
天合光能 |
2.86% |
17.00 |
1089.87 |
3.64% |
新增 |
4 |
688518 |
联赢激光 |
2.84% |
27.00 |
1085.13 |
3.63% |
新增 |
5 |
601066 |
中信建投 |
2.73% |
44.99 |
1042.51 |
3.48% |
-5.01 (-11.13%) |
6 |
600862 |
中航高科 |
2.72% |
42.02 |
1037.91 |
3.47% |
-7.97 (-18.97%) |
7 |
600096 |
云天化 |
2.71% |
43.50 |
1032.26 |
3.45% |
3.50 (8.05%) |
8 |
600519 |
贵州茅台 |
2.70% |
0.55 |
1029.88 |
3.44% |
0.25 (45.45%) |
9 |
002460 |
赣锋锂业 |
2.63% |
13.40 |
1002.86 |
3.35% |
2.40 (17.91%) |
10 |
300750 |
宁德时代 |
2.63% |
2.50 |
1002.23 |
3.35% |
1.50 (60.00%) |
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 |
002466 |
天齐锂业 |
4.61% |
17.50 |
1757.00 |
5.87% |
0.00 (0.00%) |
2 |
603267 |
鸿远电子 |
3.07% |
9.50 |
1170.44 |
3.91% |
6.50 (68.41%) |
3 |
688599 |
天合光能 |
2.86% |
17.00 |
1089.87 |
3.64% |
新增 |
4 |
688518 |
联赢激光 |
2.84% |
27.00 |
1085.13 |
3.63% |
新增 |
5 |
601066 |
中信建投 |
2.73% |
44.99 |
1042.51 |
3.48% |
-5.01 (-11.13%) |
6 |
600862 |
中航高科 |
2.72% |
42.02 |
1037.91 |
3.47% |
-7.97 (-18.97%) |
7 |
600096 |
云天化 |
2.71% |
43.50 |
1032.26 |
3.45% |
3.50 (8.05%) |
8 |
600519 |
贵州茅台 |
2.70% |
0.55 |
1029.88 |
3.44% |
0.25 (45.45%) |
9 |
002460 |
赣锋锂业 |
2.63% |
13.40 |
1002.86 |
3.35% |
2.40 (17.91%) |
10 |
300750 |
宁德时代 |
2.63% |
2.50 |
1002.23 |
3.35% |
1.50 (60.00%) |
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 |
002466 |
天齐锂业 |
4.45% |
17.50 |
2184.00 |
5.63% |
6.50 (37.14%) |
2 |
002460 |
赣锋锂业 |
3.33% |
11.00 |
1635.70 |
4.21% |
新增 |
3 |
601066 |
中信建投 |
2.95% |
50.00 |
1445.50 |
3.72% |
新增 |
4 |
600862 |
中航高科 |
2.86% |
49.99 |
1404.76 |
3.62% |
新增 |
5 |
601101 |
昊华能源 |
2.81% |
134.00 |
1380.20 |
3.56% |
新增 |
6 |
600096 |
云天化 |
2.57% |
40.00 |
1259.20 |
3.24% |
新增 |
7 |
300769 |
德方纳米 |
2.33% |
2.80 |
1144.30 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
2.06% |
5.00 |
1009.65 |
2.60% |
新增 |
9 |
03690 |
美团-W |
2.03% |
6.00 |
996.47 |
2.57% |
新增 |
10 |
600309 |
万华化学 |
1.98% |
10.00 |
969.90 |
2.50% |
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 |
002466 |
天齐锂业 |
4.45% |
17.50 |
2184.00 |
5.63% |
6.50 (37.14%) |
2 |
002460 |
赣锋锂业 |
3.33% |
11.00 |
1635.70 |
4.21% |
新增 |
3 |
601066 |
中信建投 |
2.95% |
50.00 |
1445.50 |
3.72% |
新增 |
4 |
600862 |
中航高科 |
2.86% |
49.99 |
1404.76 |
3.62% |
新增 |
5 |
601101 |
昊华能源 |
2.81% |
134.00 |
1380.20 |
3.56% |
新增 |
6 |
600096 |
云天化 |
2.57% |
40.00 |
1259.20 |
3.24% |
新增 |
7 |
300769 |
德方纳米 |
2.33% |
2.80 |
1144.30 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
2.06% |
5.00 |
1009.65 |
2.60% |
新增 |
9 |
03690 |
美团-W |
2.03% |
6.00 |
996.47 |
2.57% |
新增 |
10 |
600309 |
万华化学 |
1.98% |
10.00 |
969.90 |
2.50% |
新增 |
11 |
600123 |
兰花科创 |
1.95% |
58.16 |
956.73 |
2.47% |
--- |
12 |
000776 |
广发证券 |
1.83% |
48.00 |
897.60 |
2.31% |
--- |
13 |
603678 |
火炬电子 |
1.81% |
19.00 |
889.39 |
2.29% |
--- |
14 |
601225 |
陕西煤业 |
1.51% |
35.00 |
741.30 |
1.91% |
--- |
15 |
600438 |
通威股份 |
1.46% |
12.00 |
718.32 |
1.85% |
--- |
16 |
002025 |
航天电器 |
1.42% |
10.00 |
698.20 |
1.80% |
--- |
17 |
002312 |
川发龙蟒 |
1.41% |
40.00 |
690.40 |
1.78% |
--- |
18 |
002001 |
新和成 |
1.39% |
30.00 |
684.30 |
1.76% |
--- |
19 |
603345 |
安井食品 |
1.37% |
4.00 |
671.24 |
1.73% |
--- |
20 |
601995 |
中金公司 |
1.36% |
15.00 |
667.35 |
1.72% |
--- |
21 |
002459 |
晶澳科技 |
1.35% |
8.40 |
662.76 |
1.71% |
--- |
22 |
002738 |
中矿资源 |
1.32% |
7.00 |
648.27 |
1.67% |
--- |
23 |
600809 |
山西汾酒 |
1.32% |
2.00 |
649.60 |
1.67% |
--- |
24 |
300101 |
振芯科技 |
1.26% |
30.00 |
619.20 |
1.60% |
--- |
25 |
600519 |
贵州茅台 |
1.25% |
0.30 |
613.50 |
1.58% |
--- |
26 |
300316 |
晶盛机电 |
1.24% |
9.00 |
608.31 |
1.57% |
--- |
27 |
000768 |
中航西飞 |
1.23% |
20.00 |
605.80 |
1.56% |
--- |
28 |
600316 |
洪都航空 |
1.23% |
20.00 |
604.80 |
1.56% |
--- |
29 |
688122 |
西部超导 |
1.22% |
6.50 |
599.56 |
1.54% |
--- |
30 |
600745 |
闻泰科技 |
1.21% |
7.00 |
595.77 |
1.54% |
--- |
31 |
002129 |
TCL中环 |
1.20% |
10.00 |
588.90 |
1.52% |
--- |
32 |
300347 |
泰格医药 |
1.17% |
5.00 |
572.25 |
1.47% |
--- |
33 |
300595 |
欧普康视 |
1.17% |
10.00 |
571.90 |
1.47% |
--- |
34 |
688029 |
南微医学 |
1.12% |
6.30 |
549.36 |
1.42% |
--- |
35 |
300750 |
宁德时代 |
1.09% |
1.00 |
534.00 |
1.38% |
--- |
36 |
600436 |
片仔癀 |
1.09% |
1.50 |
535.10 |
1.38% |
--- |
37 |
601001 |
晋控煤业 |
1.09% |
30.00 |
532.50 |
1.37% |
--- |
38 |
601898 |
中煤能源 |
1.06% |
50.00 |
519.00 |
1.34% |
--- |
39 |
600958 |
东方证券 |
1.04% |
49.92 |
509.68 |
1.31% |
--- |
40 |
002895 |
川恒股份 |
1.03% |
15.00 |
507.15 |
1.31% |
--- |
41 |
601966 |
玲珑轮胎 |
1.03% |
20.00 |
507.40 |
1.31% |
--- |
42 |
002407 |
多氟多 |
1.00% |
10.00 |
489.10 |
1.26% |
--- |
43 |
300751 |
迈为股份 |
1.00% |
1.00 |
490.90 |
1.26% |
--- |
44 |
603712 |
七一二 |
0.96% |
15.00 |
472.50 |
1.22% |
--- |
45 |
603606 |
东方电缆 |
0.94% |
6.00 |
459.60 |
1.18% |
--- |
46 |
000049 |
德赛电池 |
0.92% |
10.00 |
450.80 |
1.16% |
--- |
47 |
688598 |
金博股份 |
0.90% |
1.50 |
442.05 |
1.14% |
--- |
48 |
603659 |
璞泰来 |
0.86% |
5.00 |
422.00 |
1.09% |
--- |
49 |
000009 |
中国宝安 |
0.82% |
30.00 |
404.70 |
1.04% |
--- |
50 |
603267 |
鸿远电子 |
0.82% |
3.00 |
402.99 |
1.04% |
--- |
51 |
002651 |
利君股份 |
0.80% |
50.00 |
392.50 |
1.01% |
--- |
52 |
002258 |
利尔化学 |
0.71% |
14.80 |
349.58 |
0.90% |
--- |
53 |
00388 |
香港交易所 |
0.67% |
1.00 |
330.10 |
0.85% |
--- |
54 |
002049 |
紫光国微 |
0.58% |
1.50 |
284.58 |
0.73% |
--- |
55 |
600552 |
凯盛科技 |
0.46% |
20.00 |
226.60 |
0.58% |
--- |
56 |
688017 |
绿的谐波 |
0.02% |
0.10 |
11.64 |
0.03% |
--- |
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 |
000998 |
隆平高科 |
4.54% |
114.00 |
2209.32 |
7.37% |
--- |
2 |
601881 |
中国银河 |
3.68% |
180.00 |
1791.00 |
5.98% |
--- |
3 |
600760 |
中航沈飞 |
2.31% |
20.00 |
1125.80 |
3.76% |
--- |
4 |
300014 |
亿纬锂能 |
2.24% |
13.50 |
1089.05 |
3.63% |
--- |
5 |
000166 |
申万宏源 |
2.02% |
224.50 |
983.31 |
3.28% |
--- |
6 |
002385 |
大北农 |
1.97% |
110.00 |
957.00 |
3.19% |
--- |
7 |
002258 |
利尔化学 |
1.88% |
32.00 |
917.12 |
3.06% |
--- |
8 |
603986 |
兆易创新 |
1.88% |
6.50 |
916.41 |
3.06% |
--- |
9 |
000739 |
普洛药业 |
1.86% |
29.00 |
906.52 |
3.03% |
--- |
10 |
002466 |
天齐锂业 |
1.84% |
11.00 |
895.29 |
2.99% |
--- |
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 |
000998 |
隆平高科 |
4.54% |
114.00 |
2209.32 |
7.37% |
--- |
2 |
601881 |
中国银河 |
3.68% |
180.00 |
1791.00 |
5.98% |
--- |
3 |
600760 |
中航沈飞 |
2.31% |
20.00 |
1125.80 |
3.76% |
--- |
4 |
300014 |
亿纬锂能 |
2.24% |
13.50 |
1089.05 |
3.63% |
--- |
5 |
000166 |
申万宏源 |
2.02% |
224.50 |
983.31 |
3.28% |
--- |
6 |
002385 |
大北农 |
1.97% |
110.00 |
957.00 |
3.19% |
--- |
7 |
002258 |
利尔化学 |
1.88% |
32.00 |
917.12 |
3.06% |
--- |
8 |
603986 |
兆易创新 |
1.88% |
6.50 |
916.41 |
3.06% |
--- |
9 |
000739 |
普洛药业 |
1.86% |
29.00 |
906.52 |
3.03% |
--- |
10 |
002466 |
天齐锂业 |
1.84% |
11.00 |
895.29 |
2.99% |
--- |
显示全部持仓明细>>