汇添富多元价值发现混合A
(013367)公募混合型
0.8587
0.83%+0.0072
单位净值 [2024-05-10]
- 最近一月:5.71%
- 最近一季:13.69%
- 最近半年:10.97%
- 今年以来:15.79%
- 最近一年:-0.72%
- 最近两年:-14.11%
- 最近三年:---
- 成立以来:-14.13%
- 成立日期:2022-04-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富多元价值发现混合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 |
00883 |
中国海洋石油 |
5.90% |
26.60 |
313.37 |
9.05% |
新增 |
2 |
601666 |
平煤股份 |
3.02% |
13.88 |
160.45 |
4.63% |
新增 |
3 |
600398 |
海澜之家 |
2.99% |
21.40 |
158.79 |
4.59% |
新增 |
4 |
600276 |
恒瑞医药 |
2.71% |
3.19 |
144.28 |
4.17% |
新增 |
5 |
002078 |
太阳纸业 |
2.59% |
11.29 |
137.40 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
2.29% |
3.53 |
121.61 |
3.51% |
新增 |
7 |
600519 |
贵州茅台 |
2.27% |
0.07 |
120.82 |
3.49% |
0.03 (42.86%) |
8 |
600426 |
华鲁恒升 |
2.17% |
4.18 |
115.33 |
3.33% |
新增 |
9 |
600030 |
中信证券 |
2.05% |
5.34 |
108.78 |
3.14% |
新增 |
10 |
600256 |
广汇能源 |
2.02% |
15.07 |
107.60 |
3.11% |
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 |
00883 |
中国海洋石油 |
5.90% |
26.60 |
313.37 |
9.05% |
新增 |
2 |
601666 |
平煤股份 |
3.02% |
13.88 |
160.45 |
4.63% |
新增 |
3 |
600398 |
海澜之家 |
2.99% |
21.40 |
158.79 |
4.59% |
新增 |
4 |
600276 |
恒瑞医药 |
2.71% |
3.19 |
144.28 |
4.17% |
新增 |
5 |
002078 |
太阳纸业 |
2.59% |
11.29 |
137.40 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
2.29% |
3.53 |
121.61 |
3.51% |
新增 |
7 |
600519 |
贵州茅台 |
2.27% |
0.07 |
120.82 |
3.49% |
0.03 (42.86%) |
8 |
600426 |
华鲁恒升 |
2.17% |
4.18 |
115.33 |
3.33% |
新增 |
9 |
600030 |
中信证券 |
2.05% |
5.34 |
108.78 |
3.14% |
新增 |
10 |
600256 |
广汇能源 |
2.02% |
15.07 |
107.60 |
3.11% |
新增 |
11 |
601328 |
交通银行 |
1.99% |
18.41 |
105.67 |
3.05% |
--- |
12 |
002966 |
苏州银行 |
1.88% |
15.47 |
99.94 |
2.89% |
--- |
13 |
600765 |
中航重机 |
1.88% |
5.24 |
100.14 |
2.89% |
--- |
14 |
605177 |
东亚药业 |
1.81% |
3.64 |
96.39 |
2.78% |
--- |
15 |
002847 |
盐津铺子 |
1.76% |
1.35 |
93.80 |
2.71% |
--- |
16 |
00152 |
深圳国际 |
1.69% |
15.05 |
89.74 |
2.59% |
--- |
17 |
601288 |
农业银行 |
1.65% |
24.13 |
87.83 |
2.54% |
--- |
18 |
002128 |
电投能源 |
1.62% |
6.03 |
86.05 |
2.49% |
--- |
19 |
000651 |
格力电器 |
1.39% |
2.29 |
73.67 |
2.13% |
--- |
20 |
603600 |
永艺股份 |
1.33% |
6.41 |
70.77 |
2.04% |
--- |
21 |
601156 |
东航物流 |
1.32% |
4.75 |
70.20 |
2.03% |
--- |
22 |
000975 |
银泰黄金 |
1.30% |
4.61 |
69.15 |
2.00% |
--- |
23 |
600761 |
安徽合力 |
1.28% |
3.74 |
68.11 |
1.97% |
--- |
24 |
603986 |
兆易创新 |
1.27% |
0.73 |
67.44 |
1.95% |
--- |
25 |
002050 |
三花智控 |
1.17% |
2.12 |
62.33 |
1.80% |
--- |
26 |
603369 |
今世缘 |
1.12% |
1.22 |
59.48 |
1.72% |
--- |
27 |
600489 |
中金黄金 |
1.05% |
5.58 |
55.58 |
1.61% |
--- |
28 |
603889 |
新澳股份 |
1.00% |
7.44 |
52.97 |
1.53% |
--- |
29 |
001965 |
招商公路 |
0.87% |
4.71 |
46.02 |
1.33% |
--- |
30 |
600350 |
山东高速 |
0.87% |
6.64 |
46.08 |
1.33% |
--- |
31 |
002011 |
盾安环境 |
0.74% |
2.87 |
39.46 |
1.14% |
--- |
32 |
300298 |
三诺生物 |
0.67% |
1.17 |
35.57 |
1.03% |
--- |
33 |
600595 |
中孚实业 |
0.62% |
9.47 |
32.96 |
0.95% |
--- |
34 |
688333 |
铂力特 |
0.62% |
0.29 |
33.16 |
0.96% |
--- |
35 |
601636 |
旗滨集团 |
0.57% |
4.44 |
30.37 |
0.88% |
--- |
36 |
600933 |
爱柯迪 |
0.56% |
1.36 |
29.84 |
0.86% |
--- |
37 |
603558 |
健盛集团 |
0.54% |
2.96 |
28.68 |
0.83% |
--- |
38 |
301018 |
申菱环境 |
0.47% |
0.94 |
24.76 |
0.72% |
--- |
39 |
300750 |
宁德时代 |
0.43% |
0.14 |
22.86 |
0.66% |
--- |
40 |
000858 |
五粮液 |
0.40% |
0.15 |
21.05 |
0.61% |
--- |
41 |
600529 |
山东药玻 |
0.37% |
0.77 |
19.71 |
0.57% |
--- |
42 |
605128 |
上海沿浦 |
0.33% |
0.30 |
17.41 |
0.50% |
--- |
43 |
600329 |
达仁堂 |
0.31% |
0.49 |
16.49 |
0.48% |
--- |
44 |
600259 |
广晟有色 |
0.30% |
0.45 |
15.95 |
0.46% |
--- |
45 |
002997 |
瑞鹄模具 |
0.29% |
0.46 |
15.33 |
0.44% |
--- |
46 |
600312 |
平高电气 |
0.25% |
1.04 |
13.20 |
0.38% |
--- |
47 |
002993 |
奥海科技 |
0.23% |
0.32 |
12.19 |
0.35% |
--- |
48 |
601688 |
华泰证券 |
0.19% |
0.71 |
9.90 |
0.29% |
--- |
49 |
601689 |
拓普集团 |
0.19% |
0.14 |
10.29 |
0.30% |
--- |
50 |
603583 |
捷昌驱动 |
0.16% |
0.42 |
8.41 |
0.24% |
--- |
51 |
300174 |
元力股份 |
0.15% |
0.50 |
8.01 |
0.23% |
--- |
52 |
603309 |
维力医疗 |
0.15% |
0.56 |
7.97 |
0.23% |
--- |
53 |
600233 |
圆通速递 |
0.14% |
0.61 |
7.50 |
0.22% |
--- |
54 |
601628 |
中国人寿 |
0.11% |
0.21 |
5.95 |
0.17% |
--- |
55 |
01138 |
中远海能 |
0.10% |
0.80 |
5.34 |
0.15% |
--- |
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 |
600765 |
中航重机 |
5.41% |
10.67 |
282.86 |
7.01% |
-1.57 (-14.71%) |
2 |
300416 |
苏试试验 |
3.94% |
9.55 |
205.90 |
5.10% |
-1.62 (-16.92%) |
3 |
002966 |
苏州银行 |
3.86% |
30.78 |
201.61 |
4.99% |
-9.74 (-31.64%) |
4 |
600872 |
中炬高新 |
3.58% |
5.09 |
187.26 |
4.64% |
1.42 (27.90%) |
5 |
003031 |
中瓷电子 |
3.26% |
1.28 |
170.39 |
4.22% |
新增 |
6 |
600529 |
山东药玻 |
3.21% |
6.17 |
167.95 |
4.16% |
新增 |
7 |
603338 |
浙江鼎力 |
3.03% |
2.83 |
158.51 |
3.93% |
新增 |
8 |
002046 |
国机精工 |
2.87% |
11.75 |
149.93 |
3.71% |
新增 |
9 |
600312 |
平高电气 |
2.63% |
11.09 |
137.41 |
3.40% |
新增 |
10 |
600079 |
人福医药 |
2.48% |
4.81 |
129.58 |
3.21% |
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 |
600765 |
中航重机 |
5.41% |
10.67 |
282.86 |
7.01% |
-1.57 (-14.71%) |
2 |
300416 |
苏试试验 |
3.94% |
9.55 |
205.90 |
5.10% |
-1.62 (-16.92%) |
3 |
002966 |
苏州银行 |
3.86% |
30.78 |
201.61 |
4.99% |
-9.74 (-31.64%) |
4 |
600872 |
中炬高新 |
3.58% |
5.09 |
187.26 |
4.64% |
1.42 (27.90%) |
5 |
003031 |
中瓷电子 |
3.26% |
1.28 |
170.39 |
4.22% |
新增 |
6 |
600529 |
山东药玻 |
3.21% |
6.17 |
167.95 |
4.16% |
新增 |
7 |
603338 |
浙江鼎力 |
3.03% |
2.83 |
158.51 |
3.93% |
新增 |
8 |
002046 |
国机精工 |
2.87% |
11.75 |
149.93 |
3.71% |
新增 |
9 |
600312 |
平高电气 |
2.63% |
11.09 |
137.41 |
3.40% |
新增 |
10 |
600079 |
人福医药 |
2.48% |
4.81 |
129.58 |
3.21% |
新增 |
11 |
603369 |
今世缘 |
2.21% |
2.19 |
115.63 |
2.86% |
--- |
12 |
300395 |
菲利华 |
2.06% |
2.19 |
107.75 |
2.67% |
--- |
13 |
002128 |
电投能源 |
1.96% |
7.74 |
102.32 |
2.53% |
--- |
14 |
601689 |
拓普集团 |
1.94% |
1.26 |
101.68 |
2.52% |
--- |
15 |
002608 |
江苏国信 |
1.89% |
13.06 |
98.86 |
2.45% |
--- |
16 |
603305 |
旭升集团 |
1.86% |
3.49 |
97.15 |
2.41% |
--- |
17 |
300274 |
阳光电源 |
1.83% |
0.82 |
95.64 |
2.37% |
--- |
18 |
002050 |
三花智控 |
1.77% |
3.05 |
92.29 |
2.29% |
--- |
19 |
603173 |
福斯达 |
1.71% |
3.04 |
89.49 |
2.22% |
--- |
20 |
002068 |
黑猫股份 |
1.60% |
7.04 |
83.56 |
2.07% |
--- |
21 |
300258 |
精锻科技 |
1.58% |
5.71 |
82.74 |
2.05% |
--- |
22 |
002371 |
北方华创 |
1.52% |
0.25 |
79.41 |
1.97% |
--- |
23 |
01368 |
特步国际 |
1.44% |
10.20 |
75.05 |
1.86% |
--- |
24 |
603806 |
福斯特 |
1.39% |
1.96 |
72.89 |
1.81% |
--- |
25 |
300820 |
英杰电气 |
1.38% |
0.88 |
72.08 |
1.79% |
--- |
26 |
000858 |
五粮液 |
1.35% |
0.43 |
70.34 |
1.74% |
--- |
27 |
600519 |
贵州茅台 |
1.29% |
0.04 |
67.64 |
1.68% |
--- |
28 |
000938 |
紫光股份 |
1.25% |
2.05 |
65.29 |
1.62% |
--- |
29 |
000066 |
中国长城 |
1.10% |
4.15 |
57.39 |
1.42% |
--- |
30 |
600489 |
中金黄金 |
1.07% |
5.40 |
55.78 |
1.38% |
--- |
31 |
603596 |
伯特利 |
0.91% |
0.60 |
47.56 |
1.18% |
--- |
32 |
688025 |
杰普特 |
0.90% |
0.54 |
47.32 |
1.17% |
--- |
33 |
002993 |
奥海科技 |
0.78% |
1.20 |
40.70 |
1.01% |
--- |
34 |
600933 |
爱柯迪 |
0.75% |
1.69 |
39.36 |
0.97% |
--- |
35 |
688630 |
芯碁微装 |
0.73% |
0.46 |
38.33 |
0.95% |
--- |
36 |
688383 |
新益昌 |
0.69% |
0.26 |
36.18 |
0.90% |
--- |
37 |
603662 |
柯力传感 |
0.51% |
0.73 |
26.86 |
0.67% |
--- |
38 |
000983 |
山西焦煤 |
0.49% |
2.84 |
25.84 |
0.64% |
--- |
39 |
02020 |
安踏体育 |
0.48% |
0.34 |
25.09 |
0.62% |
--- |
40 |
00700 |
腾讯控股 |
0.47% |
0.08 |
24.46 |
0.61% |
--- |
41 |
300059 |
东方财富 |
0.44% |
1.61 |
22.92 |
0.57% |
--- |
42 |
01138 |
中远海能 |
0.44% |
3.20 |
23.19 |
0.57% |
--- |
43 |
000933 |
神火股份 |
0.42% |
1.69 |
21.97 |
0.54% |
--- |
44 |
600536 |
中国软件 |
0.38% |
0.42 |
19.69 |
0.49% |
--- |
45 |
688488 |
艾迪药业 |
0.36% |
1.52 |
18.78 |
0.47% |
--- |
46 |
002180 |
纳思达 |
0.33% |
0.50 |
17.12 |
0.42% |
--- |
47 |
002833 |
弘亚数控 |
0.31% |
0.82 |
16.12 |
0.40% |
--- |
48 |
300580 |
贝斯特 |
0.31% |
0.66 |
16.03 |
0.40% |
--- |
49 |
300682 |
朗新集团 |
0.19% |
0.42 |
9.78 |
0.24% |
--- |
50 |
600233 |
圆通速递 |
0.17% |
0.61 |
8.88 |
0.22% |
--- |
51 |
601059 |
信达证券 |
0.15% |
0.56 |
8.03 |
0.20% |
--- |
52 |
600925 |
苏能股份 |
0.10% |
0.84 |
5.20 |
0.13% |
--- |
53 |
001311 |
多利科技 |
0.07% |
0.06 |
3.73 |
0.09% |
--- |
54 |
603281 |
江瀚新材 |
0.07% |
0.12 |
3.73 |
0.09% |
--- |
55 |
001337 |
四川黄金 |
0.05% |
0.08 |
2.46 |
0.06% |
--- |
56 |
001314 |
亿道信息 |
0.04% |
0.05 |
2.15 |
0.05% |
--- |
57 |
601121 |
宝地矿业 |
0.04% |
0.25 |
1.89 |
0.05% |
--- |
58 |
603162 |
海通发展 |
0.03% |
0.08 |
1.32 |
0.03% |
--- |
59 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.04 |
0.03% |
--- |
60 |
001278 |
一彬科技 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
61 |
001366 |
播恩集团 |
0.02% |
0.06 |
0.98 |
0.02% |
--- |
62 |
001368 |
通达创智 |
0.02% |
0.04 |
0.89 |
0.02% |
--- |
63 |
603065 |
宿迁联盛 |
0.02% |
0.06 |
0.87 |
0.02% |
--- |
64 |
603073 |
彩蝶实业 |
0.02% |
0.05 |
1.11 |
0.03% |
--- |
65 |
603153 |
上海建科 |
0.02% |
0.07 |
1.26 |
0.03% |
--- |
66 |
603190 |
亚通精工 |
0.02% |
0.04 |
1.26 |
0.03% |
--- |
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 |
600765 |
中航重机 |
3.65% |
12.24 |
380.54 |
5.59% |
9.34 (76.31%) |
2 |
002430 |
杭氧股份 |
3.53% |
9.34 |
367.62 |
5.40% |
新增 |
3 |
301328 |
维峰电子 |
3.48% |
4.49 |
361.89 |
5.31% |
新增 |
4 |
300416 |
苏试试验 |
3.23% |
11.17 |
336.66 |
4.94% |
7.76 (69.46%) |
5 |
603345 |
安井食品 |
3.20% |
2.06 |
333.47 |
4.90% |
新增 |
6 |
002966 |
苏州银行 |
3.03% |
40.52 |
315.25 |
4.63% |
新增 |
7 |
01368 |
特步国际 |
3.02% |
40.45 |
313.99 |
4.61% |
新增 |
8 |
601100 |
恒立液压 |
2.94% |
4.84 |
305.65 |
4.49% |
新增 |
9 |
300395 |
菲利华 |
2.68% |
5.07 |
278.85 |
4.10% |
新增 |
10 |
603806 |
福斯特 |
2.56% |
4.01 |
266.42 |
3.91% |
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 |
600765 |
中航重机 |
3.65% |
12.24 |
380.54 |
5.59% |
9.34 (76.31%) |
2 |
002430 |
杭氧股份 |
3.53% |
9.34 |
367.62 |
5.40% |
新增 |
3 |
301328 |
维峰电子 |
3.48% |
4.49 |
361.89 |
5.31% |
新增 |
4 |
300416 |
苏试试验 |
3.23% |
11.17 |
336.66 |
4.94% |
7.76 (69.46%) |
5 |
603345 |
安井食品 |
3.20% |
2.06 |
333.47 |
4.90% |
新增 |
6 |
002966 |
苏州银行 |
3.03% |
40.52 |
315.25 |
4.63% |
新增 |
7 |
01368 |
特步国际 |
3.02% |
40.45 |
313.99 |
4.61% |
新增 |
8 |
601100 |
恒立液压 |
2.94% |
4.84 |
305.65 |
4.49% |
新增 |
9 |
300395 |
菲利华 |
2.68% |
5.07 |
278.85 |
4.10% |
新增 |
10 |
603806 |
福斯特 |
2.56% |
4.01 |
266.42 |
3.91% |
新增 |
11 |
601689 |
拓普集团 |
2.43% |
4.32 |
253.05 |
3.72% |
--- |
12 |
688363 |
华熙生物 |
2.35% |
1.81 |
245.09 |
3.60% |
--- |
13 |
688032 |
禾迈股份 |
2.30% |
0.26 |
239.54 |
3.52% |
--- |
14 |
601888 |
中国中免 |
1.93% |
0.93 |
200.91 |
2.95% |
--- |
15 |
002025 |
航天电器 |
1.85% |
2.90 |
192.12 |
2.82% |
--- |
16 |
002050 |
三花智控 |
1.72% |
8.45 |
179.31 |
2.63% |
--- |
17 |
300059 |
东方财富 |
1.69% |
9.07 |
175.96 |
2.58% |
--- |
18 |
600702 |
舍得酒业 |
1.57% |
1.03 |
163.96 |
2.41% |
--- |
19 |
002897 |
意华股份 |
1.44% |
2.55 |
149.91 |
2.20% |
--- |
20 |
600872 |
中炬高新 |
1.30% |
3.67 |
135.31 |
1.99% |
--- |
21 |
603612 |
索通发展 |
1.09% |
4.38 |
113.97 |
1.67% |
--- |
22 |
603198 |
迎驾贡酒 |
1.06% |
1.75 |
109.86 |
1.61% |
--- |
23 |
000630 |
铜陵有色 |
1.00% |
33.35 |
104.05 |
1.53% |
--- |
24 |
688630 |
芯碁微装 |
0.92% |
1.15 |
96.28 |
1.41% |
--- |
25 |
688172 |
燕东微 |
0.91% |
5.00 |
94.98 |
1.39% |
--- |
26 |
601615 |
明阳智能 |
0.90% |
3.72 |
93.97 |
1.38% |
--- |
27 |
002860 |
星帅尔 |
0.71% |
5.69 |
73.97 |
1.09% |
--- |
28 |
688063 |
派能科技 |
0.70% |
0.23 |
72.66 |
1.07% |
--- |
29 |
600519 |
贵州茅台 |
0.66% |
0.04 |
69.08 |
1.01% |
--- |
30 |
300274 |
阳光电源 |
0.59% |
0.55 |
61.49 |
0.90% |
--- |
31 |
002049 |
紫光国微 |
0.56% |
0.44 |
58.00 |
0.85% |
--- |
32 |
03899 |
中集安瑞科 |
0.51% |
7.60 |
53.56 |
0.79% |
--- |
33 |
000933 |
神火股份 |
0.45% |
3.10 |
46.38 |
0.68% |
--- |
34 |
002967 |
广电计量 |
0.42% |
2.62 |
43.96 |
0.65% |
--- |
35 |
603290 |
斯达半导 |
0.38% |
0.12 |
39.52 |
0.58% |
--- |
36 |
300682 |
朗新科技 |
0.36% |
1.70 |
37.37 |
0.55% |
--- |
37 |
688053 |
思科瑞 |
0.36% |
0.61 |
37.51 |
0.55% |
--- |
38 |
000983 |
山西焦煤 |
0.32% |
2.84 |
33.09 |
0.49% |
--- |
39 |
002013 |
中航机电 |
0.32% |
3.31 |
33.27 |
0.49% |
--- |
40 |
600900 |
长江电力 |
0.31% |
1.52 |
31.92 |
0.47% |
--- |
41 |
002080 |
中材科技 |
0.30% |
1.44 |
30.86 |
0.45% |
--- |
42 |
02020 |
安踏体育 |
0.30% |
0.34 |
31.07 |
0.46% |
--- |
43 |
688232 |
新点软件 |
0.29% |
0.53 |
30.21 |
0.44% |
--- |
44 |
300607 |
拓斯达 |
0.28% |
1.98 |
28.81 |
0.42% |
--- |
45 |
301030 |
仕净科技 |
0.28% |
0.71 |
29.61 |
0.43% |
--- |
46 |
002158 |
汉钟精机 |
0.27% |
1.18 |
28.26 |
0.42% |
--- |
47 |
600580 |
卧龙电驱 |
0.27% |
2.27 |
28.28 |
0.42% |
--- |
48 |
002444 |
巨星科技 |
0.24% |
1.30 |
24.67 |
0.36% |
--- |
49 |
002180 |
纳思达 |
0.23% |
0.47 |
24.39 |
0.36% |
--- |
50 |
688271 |
联影医疗 |
0.22% |
0.13 |
22.76 |
0.33% |
--- |
51 |
300750 |
宁德时代 |
0.15% |
0.04 |
15.74 |
0.23% |
--- |
52 |
600233 |
圆通速递 |
0.12% |
0.61 |
12.25 |
0.18% |
--- |
53 |
002738 |
中矿资源 |
0.02% |
0.03 |
2.00 |
0.03% |
--- |
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 |
2.12% |
0.06 |
112.35 |
5.88% |
新增 |
2 |
300416 |
苏试试验 |
1.93% |
3.41 |
102.30 |
5.35% |
新增 |
3 |
000913 |
钱江摩托 |
1.73% |
4.09 |
92.03 |
4.81% |
新增 |
4 |
600765 |
中航重机 |
1.64% |
2.90 |
86.88 |
4.54% |
新增 |
5 |
300750 |
宁德时代 |
1.59% |
0.21 |
84.19 |
4.40% |
-0.09 (-42.86%) |
6 |
688053 |
思科瑞 |
1.50% |
1.21 |
79.83 |
4.18% |
新增 |
7 |
600760 |
中航沈飞 |
1.49% |
1.30 |
79.23 |
4.14% |
新增 |
8 |
601615 |
明阳智能 |
1.43% |
3.15 |
76.01 |
3.98% |
2.43 (77.14%) |
9 |
002013 |
中航机电 |
1.42% |
6.63 |
75.18 |
3.93% |
新增 |
10 |
603787 |
新日股份 |
1.38% |
3.78 |
73.18 |
3.83% |
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 |
600519 |
贵州茅台 |
2.12% |
0.06 |
112.35 |
5.88% |
新增 |
2 |
300416 |
苏试试验 |
1.93% |
3.41 |
102.30 |
5.35% |
新增 |
3 |
000913 |
钱江摩托 |
1.73% |
4.09 |
92.03 |
4.81% |
新增 |
4 |
600765 |
中航重机 |
1.64% |
2.90 |
86.88 |
4.54% |
新增 |
5 |
300750 |
宁德时代 |
1.59% |
0.21 |
84.19 |
4.40% |
-0.09 (-42.86%) |
6 |
688053 |
思科瑞 |
1.50% |
1.21 |
79.83 |
4.18% |
新增 |
7 |
600760 |
中航沈飞 |
1.49% |
1.30 |
79.23 |
4.14% |
新增 |
8 |
601615 |
明阳智能 |
1.43% |
3.15 |
76.01 |
3.98% |
2.43 (77.14%) |
9 |
002013 |
中航机电 |
1.42% |
6.63 |
75.18 |
3.93% |
新增 |
10 |
603787 |
新日股份 |
1.38% |
3.78 |
73.18 |
3.83% |
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 |
2.89% |
0.30 |
160.20 |
10.63% |
--- |
2 |
601888 |
中国中免 |
2.44% |
0.58 |
135.10 |
8.96% |
--- |
3 |
000858 |
五粮液 |
1.86% |
0.51 |
102.98 |
6.83% |
--- |
4 |
300627 |
华测导航 |
1.68% |
2.70 |
92.85 |
6.16% |
--- |
5 |
300059 |
东方财富 |
1.67% |
3.65 |
92.71 |
6.15% |
--- |
6 |
688063 |
派能科技 |
1.61% |
0.29 |
89.45 |
5.93% |
--- |
7 |
000935 |
四川双马 |
1.43% |
3.28 |
79.44 |
5.27% |
--- |
8 |
600036 |
招商银行 |
1.36% |
1.79 |
75.54 |
5.01% |
--- |
9 |
603799 |
华友钴业 |
1.19% |
0.69 |
65.98 |
4.38% |
--- |
10 |
000810 |
创维数字 |
0.99% |
3.39 |
54.95 |
3.64% |
--- |
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 |
2.89% |
0.30 |
160.20 |
10.63% |
--- |
2 |
601888 |
中国中免 |
2.44% |
0.58 |
135.10 |
8.96% |
--- |
3 |
000858 |
五粮液 |
1.86% |
0.51 |
102.98 |
6.83% |
--- |
4 |
300627 |
华测导航 |
1.68% |
2.70 |
92.85 |
6.16% |
--- |
5 |
300059 |
东方财富 |
1.67% |
3.65 |
92.71 |
6.15% |
--- |
6 |
688063 |
派能科技 |
1.61% |
0.29 |
89.45 |
5.93% |
--- |
7 |
000935 |
四川双马 |
1.43% |
3.28 |
79.44 |
5.27% |
--- |
8 |
600036 |
招商银行 |
1.36% |
1.79 |
75.54 |
5.01% |
--- |
9 |
603799 |
华友钴业 |
1.19% |
0.69 |
65.98 |
4.38% |
--- |
10 |
000810 |
创维数字 |
0.99% |
3.39 |
54.95 |
3.64% |
--- |
11 |
000983 |
山西焦煤 |
0.98% |
4.06 |
54.36 |
3.61% |
--- |
12 |
002271 |
东方雨虹 |
0.87% |
0.94 |
48.38 |
3.21% |
--- |
13 |
603568 |
伟明环保 |
0.86% |
1.42 |
47.39 |
3.14% |
--- |
14 |
600030 |
中信证券 |
0.83% |
2.12 |
45.92 |
3.05% |
--- |
15 |
00175 |
吉利汽车 |
0.77% |
2.80 |
42.72 |
2.83% |
--- |
16 |
300382 |
斯莱克 |
0.76% |
2.67 |
41.84 |
2.78% |
--- |
17 |
002352 |
顺丰控股 |
0.68% |
0.67 |
37.39 |
2.48% |
--- |
18 |
002594 |
比亚迪 |
0.54% |
0.09 |
30.01 |
1.99% |
--- |
19 |
601615 |
明阳智能 |
0.44% |
0.72 |
24.34 |
1.61% |
--- |
20 |
002475 |
立讯精密 |
0.40% |
0.65 |
21.96 |
1.46% |
--- |
21 |
002847 |
盐津铺子 |
0.40% |
0.25 |
21.98 |
1.46% |
--- |
22 |
300586 |
美联新材 |
0.40% |
1.30 |
22.35 |
1.48% |
--- |
23 |
002244 |
滨江集团 |
0.39% |
2.48 |
21.45 |
1.42% |
--- |
24 |
002463 |
沪电股份 |
0.39% |
1.45 |
21.40 |
1.42% |
--- |
25 |
001270 |
铖昌科技 |
0.35% |
0.19 |
19.23 |
1.28% |
--- |
26 |
600938 |
中国海油 |
0.23% |
0.74 |
12.91 |
0.86% |
--- |
27 |
601390 |
中国中铁 |
0.23% |
2.12 |
13.02 |
0.86% |
--- |
28 |
000762 |
西藏矿业 |
0.20% |
0.20 |
11.19 |
0.74% |
--- |
29 |
300682 |
朗新科技 |
0.15% |
0.32 |
8.06 |
0.53% |
--- |
30 |
603612 |
索通发展 |
0.09% |
0.13 |
4.79 |
0.32% |
--- |
31 |
002050 |
三花智控 |
0.08% |
0.17 |
4.67 |
0.31% |
--- |
32 |
00700 |
腾讯控股 |
0.05% |
0.01 |
3.03 |
0.20% |
--- |
显示全部持仓明细>>