0.9316
-0.34%-0.0032
单位净值 [2024-06-14]
- 最近一月:-4.44%
- 最近一季:6.21%
- 最近半年:13.54%
- 今年以来:11.77%
- 最近一年:-0.26%
- 最近两年:-10.64%
- 最近三年:---
- 成立以来:-6.84%
- 成立日期:2022-03-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:12.87亿
- 申购状态:可以申购
- 最新规模:12.87亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信远见成长混合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 |
600887 |
伊利股份 |
6.02% |
283.10 |
7572.93 |
6.85% |
新增 |
2 |
00388 |
香港交易所 |
5.99% |
31.04 |
7538.59 |
6.82% |
新增 |
3 |
00883 |
中国海洋石油 |
5.91% |
630.30 |
7425.48 |
6.72% |
-510.70 (-81.02%) |
4 |
600863 |
内蒙华电 |
5.11% |
1646.52 |
6421.43 |
5.81% |
102.94 (6.25%) |
5 |
300750 |
宁德时代 |
4.85% |
37.36 |
6098.71 |
5.52% |
新增 |
6 |
01787 |
山东黄金 |
4.22% |
395.05 |
5305.59 |
4.80% |
0.00 (0.00%) |
7 |
603688 |
石英股份 |
4.02% |
58.12 |
5049.33 |
4.57% |
新增 |
8 |
02380 |
中国电力 |
3.89% |
1880.90 |
4891.94 |
4.43% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
3.46% |
1044.67 |
4345.83 |
3.93% |
新增 |
10 |
600547 |
山东黄金 |
3.32% |
182.36 |
4170.57 |
3.77% |
-17.50 (-9.60%) |
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 |
600887 |
伊利股份 |
6.02% |
283.10 |
7572.93 |
6.85% |
新增 |
2 |
00388 |
香港交易所 |
5.99% |
31.04 |
7538.59 |
6.82% |
新增 |
3 |
00883 |
中国海洋石油 |
5.91% |
630.30 |
7425.48 |
6.72% |
-510.70 (-81.02%) |
4 |
600863 |
内蒙华电 |
5.11% |
1646.52 |
6421.43 |
5.81% |
102.94 (6.25%) |
5 |
300750 |
宁德时代 |
4.85% |
37.36 |
6098.71 |
5.52% |
新增 |
6 |
01787 |
山东黄金 |
4.22% |
395.05 |
5305.59 |
4.80% |
0.00 (0.00%) |
7 |
603688 |
石英股份 |
4.02% |
58.12 |
5049.33 |
4.57% |
新增 |
8 |
02380 |
中国电力 |
3.89% |
1880.90 |
4891.94 |
4.43% |
0.00 (0.00%) |
9 |
600795 |
国电电力 |
3.46% |
1044.67 |
4345.83 |
3.93% |
新增 |
10 |
600547 |
山东黄金 |
3.32% |
182.36 |
4170.57 |
3.77% |
-17.50 (-9.60%) |
11 |
600426 |
华鲁恒升 |
3.17% |
144.53 |
3987.68 |
3.61% |
--- |
12 |
000630 |
铜陵有色 |
2.91% |
1114.87 |
3656.77 |
3.31% |
--- |
13 |
00753 |
中国国航 |
2.76% |
774.80 |
3468.57 |
3.14% |
--- |
14 |
300450 |
先导智能 |
2.75% |
134.96 |
3455.03 |
3.13% |
--- |
15 |
000975 |
银泰黄金 |
2.73% |
228.46 |
3426.90 |
3.10% |
--- |
16 |
03690 |
美团-W |
2.61% |
44.21 |
3281.31 |
2.97% |
--- |
17 |
600486 |
扬农化工 |
2.60% |
51.71 |
3264.12 |
2.95% |
--- |
18 |
600546 |
山煤国际 |
2.54% |
182.17 |
3189.80 |
2.89% |
--- |
19 |
600166 |
福田汽车 |
2.13% |
982.12 |
2681.19 |
2.43% |
--- |
20 |
002063 |
远光软件 |
2.09% |
424.98 |
2626.36 |
2.38% |
--- |
21 |
000792 |
盐湖股份 |
1.84% |
144.91 |
2311.31 |
2.09% |
--- |
22 |
01818 |
招金矿业 |
1.77% |
252.25 |
2219.65 |
2.01% |
--- |
23 |
002252 |
上海莱士 |
1.73% |
271.64 |
2173.12 |
1.97% |
--- |
24 |
600583 |
海油工程 |
1.55% |
329.15 |
1955.15 |
1.77% |
--- |
25 |
601001 |
晋控煤业 |
1.53% |
155.89 |
1922.12 |
1.74% |
--- |
26 |
600309 |
万华化学 |
1.03% |
16.86 |
1295.19 |
1.17% |
--- |
27 |
002311 |
海大集团 |
0.94% |
26.46 |
1188.32 |
1.07% |
--- |
28 |
00902 |
华能国际电力股份 |
0.89% |
299.20 |
1122.52 |
1.02% |
--- |
29 |
01448 |
福寿园 |
0.80% |
209.70 |
1007.18 |
0.91% |
--- |
30 |
00836 |
华润电力 |
0.57% |
50.40 |
714.33 |
0.65% |
--- |
31 |
600737 |
中粮糖业 |
0.53% |
81.44 |
671.07 |
0.61% |
--- |
32 |
603368 |
柳药集团 |
0.42% |
27.65 |
523.14 |
0.47% |
--- |
33 |
688789 |
宏华数科 |
0.34% |
4.23 |
422.25 |
0.38% |
--- |
34 |
00688 |
中国海外发展 |
0.32% |
31.90 |
397.78 |
0.36% |
--- |
35 |
02269 |
药明生物 |
0.16% |
7.35 |
197.16 |
0.18% |
--- |
36 |
300529 |
健帆生物 |
0.15% |
8.35 |
185.62 |
0.17% |
--- |
37 |
00696 |
中国民航信息网络 |
0.11% |
11.50 |
140.69 |
0.13% |
--- |
38 |
01530 |
三生制药 |
0.06% |
11.25 |
76.67 |
0.07% |
--- |
39 |
601890 |
亚星锚链 |
0.05% |
6.86 |
67.91 |
0.06% |
--- |
40 |
603393 |
新天然气 |
0.05% |
2.05 |
62.67 |
0.06% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
52 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
54 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
55 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
56 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
57 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
59 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
60 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
61 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
68 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
69 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
02382 |
舜宇光学科技 |
0.00% |
0.04 |
2.57 |
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 |
00883 |
中国海洋石油 |
7.43% |
1141.00 |
11782.17 |
8.54% |
-84.80 (-7.43%) |
2 |
03690 |
美团-W |
6.94% |
97.66 |
11012.07 |
7.98% |
43.89 (44.94%) |
3 |
00700 |
腾讯控股 |
6.35% |
32.92 |
10064.58 |
7.29% |
5.81 (17.65%) |
4 |
600048 |
保利发展 |
4.05% |
493.03 |
6424.12 |
4.65% |
-30.01 (-6.09%) |
5 |
600863 |
内蒙华电 |
4.04% |
1543.58 |
6405.86 |
4.64% |
新增 |
6 |
00753 |
中国国航 |
3.88% |
1196.20 |
6154.03 |
4.46% |
1058.20 (88.46%) |
7 |
600426 |
华鲁恒升 |
3.50% |
181.11 |
5547.40 |
4.02% |
-18.70 (-10.33%) |
8 |
01787 |
山东黄金 |
3.28% |
395.05 |
5201.18 |
3.77% |
新增 |
9 |
688111 |
金山办公 |
3.23% |
10.83 |
5114.90 |
3.71% |
新增 |
10 |
300450 |
先导智能 |
3.18% |
139.30 |
5038.55 |
3.65% |
5.65 (4.06%) |
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 |
00883 |
中国海洋石油 |
7.43% |
1141.00 |
11782.17 |
8.54% |
-84.80 (-7.43%) |
2 |
03690 |
美团-W |
6.94% |
97.66 |
11012.07 |
7.98% |
43.89 (44.94%) |
3 |
00700 |
腾讯控股 |
6.35% |
32.92 |
10064.58 |
7.29% |
5.81 (17.65%) |
4 |
600048 |
保利发展 |
4.05% |
493.03 |
6424.12 |
4.65% |
-30.01 (-6.09%) |
5 |
600863 |
内蒙华电 |
4.04% |
1543.58 |
6405.86 |
4.64% |
新增 |
6 |
00753 |
中国国航 |
3.88% |
1196.20 |
6154.03 |
4.46% |
1058.20 (88.46%) |
7 |
600426 |
华鲁恒升 |
3.50% |
181.11 |
5547.40 |
4.02% |
-18.70 (-10.33%) |
8 |
01787 |
山东黄金 |
3.28% |
395.05 |
5201.18 |
3.77% |
新增 |
9 |
688111 |
金山办公 |
3.23% |
10.83 |
5114.90 |
3.71% |
新增 |
10 |
300450 |
先导智能 |
3.18% |
139.30 |
5038.55 |
3.65% |
5.65 (4.06%) |
11 |
02380 |
中国电力 |
3.15% |
1880.90 |
4994.36 |
3.62% |
--- |
12 |
01171 |
兖矿能源 |
2.99% |
228.80 |
4735.81 |
3.43% |
--- |
13 |
600547 |
山东黄金 |
2.96% |
199.86 |
4692.71 |
3.40% |
--- |
14 |
601985 |
中国核电 |
2.83% |
636.80 |
4489.44 |
3.25% |
--- |
15 |
601699 |
潞安环能 |
2.72% |
263.83 |
4305.71 |
3.12% |
--- |
16 |
000630 |
铜陵有色 |
2.62% |
1438.58 |
4157.50 |
3.01% |
--- |
17 |
002063 |
远光软件 |
2.10% |
383.73 |
3330.78 |
2.41% |
--- |
18 |
01024 |
快手-W |
2.08% |
66.89 |
3302.50 |
2.39% |
--- |
19 |
600486 |
扬农化工 |
1.88% |
34.09 |
2980.15 |
2.16% |
--- |
20 |
600603 |
广汇物流 |
1.73% |
395.11 |
2749.97 |
1.99% |
--- |
21 |
600546 |
山煤国际 |
1.65% |
180.43 |
2610.82 |
1.89% |
--- |
22 |
03900 |
绿城中国 |
1.56% |
342.75 |
2480.67 |
1.80% |
--- |
23 |
600461 |
洪城环境 |
1.23% |
238.30 |
1946.92 |
1.41% |
--- |
24 |
000528 |
柳工 |
1.21% |
242.33 |
1914.41 |
1.39% |
--- |
25 |
600583 |
海油工程 |
1.21% |
329.15 |
1925.53 |
1.40% |
--- |
26 |
601615 |
明阳智能 |
1.20% |
112.68 |
1902.04 |
1.38% |
--- |
27 |
01818 |
招金矿业 |
1.20% |
211.35 |
1905.74 |
1.38% |
--- |
28 |
002305 |
南国置业 |
1.07% |
777.39 |
1694.71 |
1.23% |
--- |
29 |
300122 |
智飞生物 |
1.02% |
36.77 |
1625.01 |
1.18% |
--- |
30 |
002311 |
海大集团 |
0.92% |
31.30 |
1466.09 |
1.06% |
--- |
31 |
01448 |
福寿园 |
0.66% |
209.70 |
1042.10 |
0.75% |
--- |
32 |
300244 |
迪安诊断 |
0.64% |
39.89 |
1022.38 |
0.74% |
--- |
33 |
300291 |
百纳千成 |
0.43% |
96.51 |
679.43 |
0.49% |
--- |
34 |
00688 |
中国海外发展 |
0.42% |
41.95 |
660.60 |
0.48% |
--- |
35 |
605183 |
确成股份 |
0.41% |
36.09 |
653.23 |
0.47% |
--- |
36 |
300705 |
九典制药 |
0.29% |
17.18 |
454.07 |
0.33% |
--- |
37 |
600509 |
天富能源 |
0.25% |
50.47 |
394.17 |
0.29% |
--- |
38 |
02601 |
中国太保 |
0.22% |
18.60 |
347.26 |
0.25% |
--- |
39 |
002014 |
永新股份 |
0.11% |
19.54 |
169.61 |
0.12% |
--- |
40 |
00696 |
中国民航信息网络 |
0.09% |
11.50 |
141.02 |
0.10% |
--- |
41 |
601668 |
中国建筑 |
0.05% |
14.22 |
81.62 |
0.06% |
--- |
42 |
603368 |
柳药集团 |
0.05% |
3.48 |
85.99 |
0.06% |
--- |
43 |
688097 |
博众精工 |
0.05% |
2.62 |
79.57 |
0.06% |
--- |
44 |
688789 |
宏华数科 |
0.05% |
0.92 |
80.91 |
0.06% |
--- |
45 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
46 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.94 |
0.02% |
--- |
47 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
48 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
49 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
51 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
52 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
54 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
00883 |
中国海洋石油 |
6.26% |
1225.80 |
10927.80 |
8.09% |
-54.60 (-4.45%) |
2 |
03690 |
美团-W |
4.80% |
53.77 |
8391.04 |
6.21% |
新增 |
3 |
00700 |
腾讯控股 |
4.63% |
27.11 |
8088.33 |
5.99% |
新增 |
4 |
600048 |
保利发展 |
4.53% |
523.04 |
7913.53 |
5.86% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.29% |
749.69 |
7496.94 |
5.55% |
新增 |
6 |
001979 |
招商蛇口 |
4.25% |
588.04 |
7426.93 |
5.50% |
85.22 (14.49%) |
7 |
002475 |
立讯精密 |
3.90% |
214.31 |
6804.34 |
5.04% |
新增 |
8 |
600426 |
华鲁恒升 |
3.79% |
199.81 |
6623.70 |
4.90% |
新增 |
9 |
002027 |
分众传媒 |
3.12% |
815.61 |
5448.27 |
4.03% |
新增 |
10 |
300450 |
先导智能 |
3.08% |
133.65 |
5379.49 |
3.98% |
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 |
00883 |
中国海洋石油 |
6.26% |
1225.80 |
10927.80 |
8.09% |
-54.60 (-4.45%) |
2 |
03690 |
美团-W |
4.80% |
53.77 |
8391.04 |
6.21% |
新增 |
3 |
00700 |
腾讯控股 |
4.63% |
27.11 |
8088.33 |
5.99% |
新增 |
4 |
600048 |
保利发展 |
4.53% |
523.04 |
7913.53 |
5.86% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.29% |
749.69 |
7496.94 |
5.55% |
新增 |
6 |
001979 |
招商蛇口 |
4.25% |
588.04 |
7426.93 |
5.50% |
85.22 (14.49%) |
7 |
002475 |
立讯精密 |
3.90% |
214.31 |
6804.34 |
5.04% |
新增 |
8 |
600426 |
华鲁恒升 |
3.79% |
199.81 |
6623.70 |
4.90% |
新增 |
9 |
002027 |
分众传媒 |
3.12% |
815.61 |
5448.27 |
4.03% |
新增 |
10 |
300450 |
先导智能 |
3.08% |
133.65 |
5379.49 |
3.98% |
新增 |
11 |
601668 |
中国建筑 |
3.06% |
985.12 |
5349.20 |
3.96% |
--- |
12 |
002422 |
科伦药业 |
2.61% |
171.10 |
4552.97 |
3.37% |
--- |
13 |
601717 |
郑煤机 |
2.12% |
331.22 |
3696.42 |
2.74% |
--- |
14 |
002126 |
银轮股份 |
1.97% |
277.61 |
3445.18 |
2.55% |
--- |
15 |
603129 |
春风动力 |
1.94% |
30.10 |
3387.19 |
2.51% |
--- |
16 |
600160 |
巨化股份 |
1.86% |
209.03 |
3242.06 |
2.40% |
--- |
17 |
600603 |
广汇物流 |
1.85% |
395.11 |
3232.00 |
2.39% |
--- |
18 |
601615 |
明阳智能 |
1.84% |
127.26 |
3214.59 |
2.38% |
--- |
19 |
601186 |
中国铁建 |
1.45% |
327.68 |
2532.97 |
1.88% |
--- |
20 |
03900 |
绿城中国 |
1.43% |
244.90 |
2493.88 |
1.85% |
--- |
21 |
603279 |
景津装备 |
1.38% |
81.65 |
2407.10 |
1.78% |
--- |
22 |
002305 |
南国置业 |
1.30% |
777.39 |
2262.20 |
1.68% |
--- |
23 |
601966 |
玲珑轮胎 |
1.21% |
103.51 |
2119.88 |
1.57% |
--- |
24 |
000913 |
钱江摩托 |
1.07% |
100.94 |
1865.37 |
1.38% |
--- |
25 |
000063 |
中兴通讯 |
0.99% |
66.99 |
1732.46 |
1.28% |
--- |
26 |
603444 |
吉比特 |
0.91% |
5.07 |
1585.22 |
1.17% |
--- |
27 |
601100 |
恒立液压 |
0.88% |
24.38 |
1539.28 |
1.14% |
--- |
28 |
603786 |
科博达 |
0.85% |
22.57 |
1485.78 |
1.10% |
--- |
29 |
300408 |
三环集团 |
0.83% |
47.39 |
1455.35 |
1.08% |
--- |
30 |
600486 |
扬农化工 |
0.74% |
12.37 |
1285.24 |
0.95% |
--- |
31 |
605183 |
确成股份 |
0.58% |
53.19 |
1004.76 |
0.74% |
--- |
32 |
000516 |
国际医学 |
0.49% |
69.43 |
849.82 |
0.63% |
--- |
33 |
00753 |
中国国航 |
0.49% |
138.00 |
856.74 |
0.63% |
--- |
34 |
600546 |
山煤国际 |
0.43% |
52.25 |
757.10 |
0.56% |
--- |
35 |
600985 |
淮北矿业 |
0.40% |
55.26 |
707.33 |
0.52% |
--- |
36 |
688267 |
中触媒 |
0.37% |
17.43 |
645.56 |
0.48% |
--- |
37 |
600378 |
昊华科技 |
0.35% |
14.43 |
619.19 |
0.46% |
--- |
38 |
688269 |
凯立新材 |
0.29% |
5.98 |
512.80 |
0.38% |
--- |
39 |
00688 |
中国海外发展 |
0.19% |
17.65 |
324.78 |
0.24% |
--- |
40 |
002014 |
永新股份 |
0.09% |
19.54 |
157.10 |
0.12% |
--- |
41 |
300705 |
九典制药 |
0.09% |
6.38 |
155.03 |
0.11% |
--- |
42 |
605020 |
永和股份 |
0.09% |
4.07 |
159.87 |
0.12% |
--- |
43 |
301269 |
华大九天 |
0.06% |
1.17 |
104.93 |
0.08% |
--- |
44 |
603855 |
华荣股份 |
0.05% |
3.98 |
91.94 |
0.07% |
--- |
45 |
688025 |
杰普特 |
0.05% |
1.81 |
80.47 |
0.06% |
--- |
46 |
688349 |
三一重能 |
0.05% |
3.27 |
95.63 |
0.07% |
--- |
47 |
603035 |
常熟汽饰 |
0.04% |
3.47 |
73.74 |
0.05% |
--- |
48 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.03% |
--- |
49 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.03% |
--- |
50 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.03% |
--- |
51 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
40.52 |
0.03% |
--- |
52 |
301302 |
华如科技 |
0.02% |
0.47 |
29.78 |
0.02% |
--- |
53 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
54 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
55 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.01% |
--- |
56 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.02% |
--- |
57 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
58 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
59 |
301363 |
美好医疗 |
0.01% |
0.32 |
13.40 |
0.01% |
--- |
60 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
61 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.02% |
--- |
62 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.02% |
--- |
63 |
688409 |
富创精密 |
0.01% |
0.12 |
13.25 |
0.01% |
--- |
64 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
66 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.01% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
82 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
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 |
600188 |
兖矿能源 |
6.18% |
229.82 |
11529.94 |
8.15% |
新增 |
2 |
00883 |
中国海洋石油 |
5.84% |
1280.40 |
10897.20 |
7.70% |
34.60 (2.70%) |
3 |
600048 |
保利发展 |
5.05% |
523.04 |
9414.64 |
6.66% |
314.41 (60.11%) |
4 |
600519 |
贵州茅台 |
4.96% |
4.94 |
9250.71 |
6.54% |
0.87 (17.62%) |
5 |
001979 |
招商蛇口 |
4.41% |
502.82 |
8216.08 |
5.81% |
新增 |
6 |
000002 |
万科A |
3.69% |
386.43 |
6890.05 |
4.87% |
新增 |
7 |
600603 |
广汇物流 |
3.08% |
609.75 |
5749.94 |
4.07% |
新增 |
8 |
600546 |
山煤国际 |
2.97% |
306.11 |
5537.52 |
3.91% |
新增 |
9 |
600941 |
中国移动 |
2.78% |
75.93 |
5188.30 |
3.67% |
新增 |
10 |
600985 |
淮北矿业 |
2.74% |
303.68 |
5117.01 |
3.62% |
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 |
600188 |
兖矿能源 |
6.18% |
229.82 |
11529.94 |
8.15% |
新增 |
2 |
00883 |
中国海洋石油 |
5.84% |
1280.40 |
10897.20 |
7.70% |
34.60 (2.70%) |
3 |
600048 |
保利发展 |
5.05% |
523.04 |
9414.64 |
6.66% |
314.41 (60.11%) |
4 |
600519 |
贵州茅台 |
4.96% |
4.94 |
9250.71 |
6.54% |
0.87 (17.62%) |
5 |
001979 |
招商蛇口 |
4.41% |
502.82 |
8216.08 |
5.81% |
新增 |
6 |
000002 |
万科A |
3.69% |
386.43 |
6890.05 |
4.87% |
新增 |
7 |
600603 |
广汇物流 |
3.08% |
609.75 |
5749.94 |
4.07% |
新增 |
8 |
600546 |
山煤国际 |
2.97% |
306.11 |
5537.52 |
3.91% |
新增 |
9 |
600941 |
中国移动 |
2.78% |
75.93 |
5188.30 |
3.67% |
新增 |
10 |
600985 |
淮北矿业 |
2.74% |
303.68 |
5117.01 |
3.62% |
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 |
300750 |
宁德时代 |
9.44% |
35.33 |
18863.55 |
11.58% |
--- |
2 |
01024 |
快手-W |
6.14% |
164.12 |
12266.92 |
7.53% |
--- |
3 |
03690 |
美团-W |
6.13% |
73.73 |
12244.92 |
7.51% |
--- |
4 |
00883 |
中国海洋石油 |
5.52% |
1245.80 |
11037.50 |
6.77% |
--- |
5 |
00700 |
腾讯控股 |
4.79% |
31.57 |
9568.21 |
5.87% |
--- |
6 |
600519 |
贵州茅台 |
4.17% |
4.07 |
8323.15 |
5.11% |
--- |
7 |
600660 |
福耀玻璃 |
3.73% |
178.01 |
7442.60 |
4.57% |
--- |
8 |
002812 |
恩捷股份 |
2.78% |
22.15 |
5547.47 |
3.40% |
--- |
9 |
600521 |
华海药业 |
2.52% |
221.40 |
5025.78 |
3.08% |
--- |
10 |
00688 |
中国海外发展 |
2.21% |
208.20 |
4415.65 |
2.71% |
--- |
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 |
300750 |
宁德时代 |
9.44% |
35.33 |
18863.55 |
11.58% |
--- |
2 |
01024 |
快手-W |
6.14% |
164.12 |
12266.92 |
7.53% |
--- |
3 |
03690 |
美团-W |
6.13% |
73.73 |
12244.92 |
7.51% |
--- |
4 |
00883 |
中国海洋石油 |
5.52% |
1245.80 |
11037.50 |
6.77% |
--- |
5 |
00700 |
腾讯控股 |
4.79% |
31.57 |
9568.21 |
5.87% |
--- |
6 |
600519 |
贵州茅台 |
4.17% |
4.07 |
8323.15 |
5.11% |
--- |
7 |
600660 |
福耀玻璃 |
3.73% |
178.01 |
7442.60 |
4.57% |
--- |
8 |
002812 |
恩捷股份 |
2.78% |
22.15 |
5547.47 |
3.40% |
--- |
9 |
600521 |
华海药业 |
2.52% |
221.40 |
5025.78 |
3.08% |
--- |
10 |
00688 |
中国海外发展 |
2.21% |
208.20 |
4415.65 |
2.71% |
--- |
11 |
600549 |
厦门钨业 |
2.16% |
199.64 |
4316.16 |
2.65% |
--- |
12 |
601899 |
紫金矿业 |
2.08% |
444.49 |
4147.09 |
2.54% |
--- |
13 |
002756 |
永兴材料 |
1.93% |
25.33 |
3855.48 |
2.37% |
--- |
14 |
600048 |
保利发展 |
1.82% |
208.63 |
3642.68 |
2.24% |
--- |
15 |
002648 |
卫星化学 |
1.77% |
136.93 |
3539.60 |
2.17% |
--- |
16 |
002271 |
东方雨虹 |
1.64% |
63.70 |
3278.64 |
2.01% |
--- |
17 |
02328 |
中国财险 |
1.58% |
452.80 |
3159.80 |
1.94% |
--- |
18 |
000733 |
振华科技 |
1.53% |
22.55 |
3066.12 |
1.88% |
--- |
19 |
00941 |
中国移动 |
1.47% |
70.30 |
2945.87 |
1.81% |
--- |
20 |
300073 |
当升科技 |
1.41% |
31.20 |
2818.59 |
1.73% |
--- |
21 |
688777 |
中控技术 |
1.31% |
35.92 |
2613.90 |
1.60% |
--- |
22 |
002920 |
德赛西威 |
1.17% |
15.77 |
2334.39 |
1.43% |
--- |
23 |
002460 |
赣锋锂业 |
1.04% |
13.98 |
2078.83 |
1.28% |
--- |
24 |
002466 |
天齐锂业 |
1.03% |
16.53 |
2062.94 |
1.27% |
--- |
25 |
603659 |
璞泰来 |
0.99% |
23.36 |
1971.58 |
1.21% |
--- |
26 |
688122 |
西部超导 |
0.96% |
20.72 |
1910.27 |
1.17% |
--- |
27 |
300487 |
蓝晓科技 |
0.88% |
28.86 |
1760.45 |
1.08% |
--- |
28 |
300593 |
新雷能 |
0.84% |
40.48 |
1680.41 |
1.03% |
--- |
29 |
600025 |
华能水电 |
0.82% |
234.53 |
1639.36 |
1.01% |
--- |
30 |
600057 |
厦门象屿 |
0.78% |
177.77 |
1562.60 |
0.96% |
--- |
31 |
002176 |
江特电机 |
0.72% |
57.81 |
1447.56 |
0.89% |
--- |
32 |
002594 |
比亚迪 |
0.54% |
3.26 |
1087.18 |
0.67% |
--- |
33 |
688516 |
奥特维 |
0.52% |
3.89 |
1039.69 |
0.64% |
--- |
34 |
01385 |
上海复旦 |
0.51% |
38.40 |
1026.23 |
0.63% |
--- |
35 |
002850 |
科达利 |
0.46% |
5.77 |
917.43 |
0.56% |
--- |
36 |
002025 |
航天电器 |
0.45% |
12.92 |
902.07 |
0.55% |
--- |
37 |
600486 |
扬农化工 |
0.41% |
6.18 |
823.67 |
0.51% |
--- |
38 |
688066 |
航天宏图 |
0.39% |
9.83 |
774.81 |
0.48% |
--- |
39 |
688019 |
安集科技 |
0.38% |
3.59 |
764.47 |
0.47% |
--- |
40 |
000703 |
恒逸石化 |
0.31% |
58.48 |
614.62 |
0.38% |
--- |
41 |
300015 |
爱尔眼科 |
0.27% |
12.04 |
539.03 |
0.33% |
--- |
42 |
688621 |
阳光诺和 |
0.26% |
4.67 |
510.76 |
0.31% |
--- |
43 |
301096 |
百诚医药 |
0.25% |
6.35 |
501.65 |
0.31% |
--- |
44 |
603279 |
景津装备 |
0.23% |
14.91 |
462.36 |
0.28% |
--- |
45 |
000786 |
北新建材 |
0.22% |
12.43 |
430.33 |
0.26% |
--- |
46 |
688267 |
中触媒 |
0.19% |
11.35 |
379.46 |
0.23% |
--- |
47 |
688269 |
凯立新材 |
0.16% |
2.97 |
314.52 |
0.19% |
--- |
48 |
01171 |
兖矿能源 |
0.13% |
12.20 |
256.66 |
0.16% |
--- |
49 |
301087 |
可孚医疗 |
0.10% |
4.89 |
208.51 |
0.13% |
--- |
50 |
600206 |
有研新材 |
0.07% |
6.75 |
130.54 |
0.08% |
--- |
51 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
52 |
300696 |
爱乐达 |
0.06% |
2.54 |
111.46 |
0.07% |
--- |
53 |
688349 |
三一重能 |
0.06% |
3.27 |
120.61 |
0.07% |
--- |
54 |
688800 |
瑞可达 |
0.06% |
0.92 |
116.71 |
0.07% |
--- |
55 |
000999 |
华润三九 |
0.01% |
0.31 |
13.95 |
0.01% |
--- |
56 |
002635 |
安洁科技 |
0.01% |
1.05 |
17.19 |
0.01% |
--- |
57 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
58 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
61 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
62 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
63 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
64 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
67 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
603613 |
国联股份 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
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