0.6970
0.22%+0.0015
单位净值 [2024-06-14]
- 最近一月:-5.73%
- 最近一季:1.07%
- 最近半年:-4.52%
- 今年以来:-4.51%
- 最近一年:-17.96%
- 最近两年:-22.27%
- 最近三年:---
- 成立以来:-30.30%
- 成立日期:2021-12-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:12.20亿
- 申购状态:可以申购
- 最新规模:9.76亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳优势价值混合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 |
00700 |
腾讯控股 |
6.04% |
22.02 |
5858.78 |
6.55% |
新增 |
2 |
002743 |
富煌钢构 |
4.97% |
806.05 |
4820.17 |
5.39% |
-128.87 (-15.99%) |
3 |
603517 |
绝味食品 |
3.78% |
136.44 |
3664.71 |
4.10% |
-109.93 (-80.57%) |
4 |
300415 |
伊之密 |
3.67% |
201.71 |
3556.15 |
3.98% |
新增 |
5 |
600741 |
华域汽车 |
3.15% |
187.49 |
3052.34 |
3.41% |
新增 |
6 |
002429 |
兆驰股份 |
2.93% |
509.48 |
2842.90 |
3.18% |
新增 |
7 |
600882 |
妙可蓝多 |
2.72% |
164.37 |
2641.35 |
2.95% |
140.61 (85.55%) |
8 |
03690 |
美团-W |
2.63% |
34.41 |
2553.89 |
2.86% |
-26.89 (-78.15%) |
9 |
605068 |
明新旭腾 |
2.48% |
107.28 |
2407.28 |
2.69% |
新增 |
10 |
002727 |
一心堂 |
2.46% |
102.97 |
2384.81 |
2.67% |
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 |
00700 |
腾讯控股 |
6.04% |
22.02 |
5858.78 |
6.55% |
新增 |
2 |
002743 |
富煌钢构 |
4.97% |
806.05 |
4820.17 |
5.39% |
-128.87 (-15.99%) |
3 |
603517 |
绝味食品 |
3.78% |
136.44 |
3664.71 |
4.10% |
-109.93 (-80.57%) |
4 |
300415 |
伊之密 |
3.67% |
201.71 |
3556.15 |
3.98% |
新增 |
5 |
600741 |
华域汽车 |
3.15% |
187.49 |
3052.34 |
3.41% |
新增 |
6 |
002429 |
兆驰股份 |
2.93% |
509.48 |
2842.90 |
3.18% |
新增 |
7 |
600882 |
妙可蓝多 |
2.72% |
164.37 |
2641.35 |
2.95% |
140.61 (85.55%) |
8 |
03690 |
美团-W |
2.63% |
34.41 |
2553.89 |
2.86% |
-26.89 (-78.15%) |
9 |
605068 |
明新旭腾 |
2.48% |
107.28 |
2407.28 |
2.69% |
新增 |
10 |
002727 |
一心堂 |
2.46% |
102.97 |
2384.81 |
2.67% |
新增 |
11 |
300303 |
聚飞光电 |
2.24% |
366.89 |
2175.66 |
2.43% |
--- |
12 |
601236 |
红塔证券 |
2.04% |
260.08 |
1974.01 |
2.21% |
--- |
13 |
688793 |
倍轻松 |
1.99% |
57.47 |
1933.93 |
2.16% |
--- |
14 |
02015 |
理想汽车-W |
1.88% |
13.71 |
1827.61 |
2.04% |
--- |
15 |
688677 |
海泰新光 |
1.86% |
33.87 |
1803.02 |
2.02% |
--- |
16 |
002859 |
洁美科技 |
1.77% |
68.73 |
1714.81 |
1.92% |
--- |
17 |
603233 |
大参林 |
1.65% |
64.20 |
1598.58 |
1.79% |
--- |
18 |
688257 |
新锐股份 |
1.64% |
63.63 |
1593.41 |
1.78% |
--- |
19 |
000333 |
美的集团 |
1.59% |
28.25 |
1543.30 |
1.73% |
--- |
20 |
300727 |
润禾材料 |
1.56% |
52.61 |
1514.64 |
1.69% |
--- |
21 |
301096 |
百诚医药 |
1.54% |
23.00 |
1497.30 |
1.67% |
--- |
22 |
688566 |
吉贝尔 |
1.53% |
47.35 |
1486.24 |
1.66% |
--- |
23 |
002078 |
太阳纸业 |
1.52% |
121.20 |
1475.00 |
1.65% |
--- |
24 |
002299 |
圣农发展 |
1.52% |
85.56 |
1469.92 |
1.64% |
--- |
25 |
600820 |
隧道股份 |
1.44% |
242.76 |
1398.27 |
1.56% |
--- |
26 |
603565 |
中谷物流 |
1.36% |
159.86 |
1315.68 |
1.47% |
--- |
27 |
688621 |
阳光诺和 |
1.35% |
18.80 |
1311.13 |
1.47% |
--- |
28 |
603727 |
博迈科 |
1.33% |
103.08 |
1291.62 |
1.44% |
--- |
29 |
002053 |
云南能投 |
1.26% |
127.10 |
1222.70 |
1.37% |
--- |
30 |
000301 |
东方盛虹 |
1.22% |
123.68 |
1187.33 |
1.33% |
--- |
31 |
300354 |
东华测试 |
1.16% |
22.71 |
1128.01 |
1.26% |
--- |
32 |
600845 |
宝信软件 |
1.16% |
23.11 |
1127.77 |
1.26% |
--- |
33 |
688772 |
珠海冠宇 |
1.12% |
49.41 |
1087.62 |
1.22% |
--- |
34 |
600048 |
保利发展 |
1.09% |
107.17 |
1060.98 |
1.19% |
--- |
35 |
600519 |
贵州茅台 |
1.09% |
0.61 |
1052.86 |
1.18% |
--- |
36 |
601233 |
桐昆股份 |
1.09% |
69.92 |
1057.89 |
1.18% |
--- |
37 |
300144 |
宋城演艺 |
1.06% |
103.70 |
1023.52 |
1.14% |
--- |
38 |
603416 |
信捷电气 |
1.06% |
27.31 |
1025.76 |
1.15% |
--- |
39 |
600030 |
中信证券 |
1.03% |
49.05 |
999.15 |
1.12% |
--- |
40 |
605376 |
博迁新材 |
1.02% |
35.18 |
992.08 |
1.11% |
--- |
41 |
603489 |
八方股份 |
0.99% |
17.47 |
959.98 |
1.07% |
--- |
42 |
603816 |
顾家家居 |
0.99% |
27.48 |
961.80 |
1.08% |
--- |
43 |
600976 |
健民集团 |
0.96% |
14.25 |
929.83 |
1.04% |
--- |
44 |
603057 |
紫燕食品 |
0.93% |
41.93 |
904.85 |
1.01% |
--- |
45 |
603337 |
杰克股份 |
0.90% |
40.52 |
875.23 |
0.98% |
--- |
46 |
09868 |
小鹏汽车-W |
0.82% |
15.55 |
799.00 |
0.89% |
--- |
47 |
600036 |
招商银行 |
0.81% |
28.10 |
781.74 |
0.87% |
--- |
48 |
300129 |
泰胜风能 |
0.66% |
59.17 |
637.26 |
0.71% |
--- |
49 |
300219 |
鸿利智汇 |
0.65% |
75.22 |
633.35 |
0.71% |
--- |
50 |
300408 |
三环集团 |
0.62% |
20.43 |
601.66 |
0.67% |
--- |
51 |
002100 |
天康生物 |
0.52% |
57.12 |
500.94 |
0.56% |
--- |
52 |
001979 |
招商蛇口 |
0.50% |
50.51 |
481.36 |
0.54% |
--- |
53 |
002983 |
芯瑞达 |
0.37% |
11.62 |
358.59 |
0.40% |
--- |
54 |
601800 |
中国交建 |
0.36% |
46.00 |
349.60 |
0.39% |
--- |
55 |
01458 |
周黑鸭 |
0.33% |
160.40 |
324.15 |
0.36% |
--- |
56 |
603998 |
方盛制药 |
0.29% |
25.86 |
283.43 |
0.32% |
--- |
57 |
300296 |
利亚德 |
0.26% |
42.57 |
255.42 |
0.29% |
--- |
58 |
000848 |
承德露露 |
0.22% |
26.69 |
209.52 |
0.23% |
--- |
59 |
000100 |
TCL科技 |
0.10% |
22.96 |
98.73 |
0.11% |
--- |
60 |
000568 |
泸州老窖 |
0.10% |
0.53 |
95.09 |
0.11% |
--- |
61 |
001215 |
千味央厨 |
0.10% |
1.81 |
95.59 |
0.11% |
--- |
62 |
002035 |
华帝股份 |
0.10% |
14.97 |
92.96 |
0.10% |
--- |
63 |
300017 |
网宿科技 |
0.10% |
12.35 |
96.95 |
0.11% |
--- |
64 |
300481 |
濮阳惠成 |
0.10% |
5.60 |
97.72 |
0.11% |
--- |
65 |
300624 |
万兴科技 |
0.10% |
0.99 |
93.65 |
0.10% |
--- |
66 |
300750 |
宁德时代 |
0.10% |
0.58 |
94.69 |
0.11% |
--- |
67 |
300775 |
三角防务 |
0.10% |
3.31 |
92.35 |
0.10% |
--- |
68 |
600809 |
山西汾酒 |
0.10% |
0.40 |
92.29 |
0.10% |
--- |
69 |
600893 |
航发动力 |
0.10% |
2.52 |
94.20 |
0.11% |
--- |
70 |
603179 |
新泉股份 |
0.10% |
1.84 |
93.31 |
0.10% |
--- |
71 |
603606 |
东方电缆 |
0.10% |
2.21 |
94.48 |
0.11% |
--- |
72 |
603939 |
益丰药房 |
0.10% |
2.35 |
94.09 |
0.11% |
--- |
73 |
688073 |
毕得医药 |
0.10% |
1.80 |
99.90 |
0.11% |
--- |
74 |
688351 |
微电生理 |
0.10% |
3.63 |
93.11 |
0.10% |
--- |
75 |
688401 |
路维光电 |
0.10% |
3.06 |
94.00 |
0.11% |
--- |
76 |
688410 |
山外山 |
0.10% |
3.18 |
92.86 |
0.10% |
--- |
77 |
688590 |
新致软件 |
0.10% |
4.11 |
92.97 |
0.10% |
--- |
78 |
002315 |
焦点科技 |
0.09% |
2.77 |
91.77 |
0.10% |
--- |
79 |
002332 |
仙琚制药 |
0.09% |
7.20 |
91.94 |
0.10% |
--- |
80 |
002444 |
巨星科技 |
0.09% |
4.05 |
91.21 |
0.10% |
--- |
81 |
300456 |
赛微电子 |
0.09% |
3.68 |
88.47 |
0.10% |
--- |
82 |
300809 |
华辰装备 |
0.09% |
3.10 |
90.67 |
0.10% |
--- |
83 |
300996 |
普联软件 |
0.09% |
3.82 |
87.48 |
0.10% |
--- |
84 |
600309 |
万华化学 |
0.09% |
1.17 |
89.88 |
0.10% |
--- |
85 |
600557 |
康缘药业 |
0.09% |
4.47 |
91.72 |
0.10% |
--- |
86 |
600566 |
济川药业 |
0.09% |
2.90 |
91.15 |
0.10% |
--- |
87 |
600765 |
中航重机 |
0.09% |
4.72 |
90.20 |
0.10% |
--- |
88 |
601111 |
中国国航 |
0.09% |
12.37 |
90.80 |
0.10% |
--- |
89 |
688356 |
键凯科技 |
0.09% |
0.86 |
91.50 |
0.10% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
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 |
603517 |
绝味食品 |
7.67% |
246.37 |
9152.55 |
9.01% |
164.55 (66.79%) |
2 |
03690 |
美团-W |
5.79% |
61.30 |
6912.07 |
6.80% |
21.60 (35.24%) |
3 |
000625 |
长安汽车 |
4.73% |
436.44 |
5643.15 |
5.55% |
新增 |
4 |
002743 |
富煌钢构 |
4.51% |
934.92 |
5375.79 |
5.29% |
-91.62 (-9.80%) |
5 |
000661 |
长春高新 |
4.16% |
36.44 |
4966.73 |
4.89% |
新增 |
6 |
600030 |
中信证券 |
3.65% |
219.82 |
4347.98 |
4.28% |
-60.81 (-27.67%) |
7 |
600887 |
伊利股份 |
3.48% |
146.70 |
4154.54 |
4.09% |
新增 |
8 |
002007 |
华兰生物 |
2.81% |
149.57 |
3351.88 |
3.30% |
87.37 (58.41%) |
9 |
002541 |
鸿路钢构 |
2.59% |
107.28 |
3090.74 |
3.04% |
新增 |
10 |
000651 |
格力电器 |
2.57% |
84.00 |
3066.70 |
3.02% |
-156.42 (-186.23%) |
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 |
603517 |
绝味食品 |
7.67% |
246.37 |
9152.55 |
9.01% |
164.55 (66.79%) |
2 |
03690 |
美团-W |
5.79% |
61.30 |
6912.07 |
6.80% |
21.60 (35.24%) |
3 |
000625 |
长安汽车 |
4.73% |
436.44 |
5643.15 |
5.55% |
新增 |
4 |
002743 |
富煌钢构 |
4.51% |
934.92 |
5375.79 |
5.29% |
-91.62 (-9.80%) |
5 |
000661 |
长春高新 |
4.16% |
36.44 |
4966.73 |
4.89% |
新增 |
6 |
600030 |
中信证券 |
3.65% |
219.82 |
4347.98 |
4.28% |
-60.81 (-27.67%) |
7 |
600887 |
伊利股份 |
3.48% |
146.70 |
4154.54 |
4.09% |
新增 |
8 |
002007 |
华兰生物 |
2.81% |
149.57 |
3351.88 |
3.30% |
87.37 (58.41%) |
9 |
002541 |
鸿路钢构 |
2.59% |
107.28 |
3090.74 |
3.04% |
新增 |
10 |
000651 |
格力电器 |
2.57% |
84.00 |
3066.70 |
3.02% |
-156.42 (-186.23%) |
11 |
300294 |
博雅生物 |
2.17% |
71.19 |
2582.77 |
2.54% |
--- |
12 |
02013 |
微盟集团 |
2.09% |
710.20 |
2488.20 |
2.45% |
--- |
13 |
000002 |
万科A |
1.99% |
169.16 |
2371.62 |
2.33% |
--- |
14 |
000001 |
平安银行 |
1.86% |
197.92 |
2222.64 |
2.19% |
--- |
15 |
601702 |
华峰铝业 |
1.85% |
160.93 |
2201.52 |
2.17% |
--- |
16 |
000952 |
广济药业 |
1.76% |
270.44 |
2101.28 |
2.07% |
--- |
17 |
300357 |
我武生物 |
1.75% |
62.21 |
2092.12 |
2.06% |
--- |
18 |
601688 |
华泰证券 |
1.68% |
145.81 |
2007.80 |
1.98% |
--- |
19 |
601800 |
中国交建 |
1.60% |
175.24 |
1911.87 |
1.88% |
--- |
20 |
600529 |
山东药玻 |
1.56% |
68.46 |
1863.48 |
1.83% |
--- |
21 |
601133 |
柏诚股份 |
1.52% |
121.26 |
1807.99 |
1.78% |
--- |
22 |
300454 |
深信服 |
1.36% |
14.35 |
1625.14 |
1.60% |
--- |
23 |
600801 |
华新水泥 |
1.35% |
130.71 |
1614.21 |
1.59% |
--- |
24 |
600519 |
贵州茅台 |
1.33% |
0.94 |
1586.67 |
1.56% |
--- |
25 |
688023 |
安恒信息 |
1.30% |
8.88 |
1552.30 |
1.53% |
--- |
26 |
688561 |
奇安信 |
1.27% |
29.33 |
1519.82 |
1.50% |
--- |
27 |
601100 |
恒立液压 |
1.20% |
22.18 |
1426.84 |
1.40% |
--- |
28 |
688677 |
海泰新光 |
1.20% |
25.17 |
1428.02 |
1.41% |
--- |
29 |
002299 |
圣农发展 |
1.14% |
71.23 |
1364.05 |
1.34% |
--- |
30 |
600993 |
马应龙 |
1.13% |
48.67 |
1353.45 |
1.33% |
--- |
31 |
300700 |
岱勒新材 |
1.12% |
69.90 |
1331.60 |
1.31% |
--- |
32 |
300870 |
欧陆通 |
1.06% |
21.07 |
1262.73 |
1.24% |
--- |
33 |
000895 |
双汇发展 |
1.04% |
50.83 |
1244.78 |
1.22% |
--- |
34 |
600621 |
华鑫股份 |
1.04% |
116.34 |
1236.69 |
1.22% |
--- |
35 |
603180 |
金牌厨柜 |
1.02% |
36.20 |
1213.42 |
1.19% |
--- |
36 |
002918 |
蒙娜丽莎 |
1.01% |
78.02 |
1204.63 |
1.19% |
--- |
37 |
300358 |
楚天科技 |
0.97% |
77.27 |
1153.66 |
1.14% |
--- |
38 |
002439 |
启明星辰 |
0.90% |
35.92 |
1068.98 |
1.05% |
--- |
39 |
000960 |
锡业股份 |
0.77% |
58.98 |
917.14 |
0.90% |
--- |
40 |
601166 |
兴业银行 |
0.77% |
58.80 |
920.26 |
0.91% |
--- |
41 |
002035 |
华帝股份 |
0.57% |
96.41 |
684.53 |
0.67% |
--- |
42 |
002864 |
盘龙药业 |
0.50% |
14.13 |
595.86 |
0.59% |
--- |
43 |
603208 |
江山欧派 |
0.47% |
15.41 |
561.23 |
0.55% |
--- |
44 |
600882 |
妙可蓝多 |
0.44% |
23.75 |
529.19 |
0.52% |
--- |
45 |
002559 |
亚威股份 |
0.27% |
36.74 |
326.25 |
0.32% |
--- |
46 |
01458 |
周黑鸭 |
0.11% |
47.05 |
133.17 |
0.13% |
--- |
47 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
48 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
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 |
601166 |
兴业银行 |
5.84% |
470.42 |
8274.73 |
7.41% |
40.13 (8.53%) |
2 |
000651 |
格力电器 |
5.48% |
240.42 |
7770.37 |
6.96% |
新增 |
3 |
000001 |
平安银行 |
4.75% |
511.57 |
6732.22 |
6.03% |
28.41 (5.55%) |
4 |
03690 |
美团-W |
4.37% |
39.70 |
6195.35 |
5.55% |
5.29 (13.32%) |
5 |
601233 |
桐昆股份 |
4.36% |
427.45 |
6176.65 |
5.53% |
0.00 (0.00%) |
6 |
300674 |
宇信科技 |
4.02% |
405.61 |
5698.81 |
5.11% |
20.87 (5.15%) |
7 |
600009 |
上海机场 |
4.00% |
98.19 |
5666.54 |
5.08% |
-19.81 (-20.18%) |
8 |
600030 |
中信证券 |
3.94% |
280.63 |
5587.37 |
5.01% |
新增 |
9 |
002743 |
富煌钢构 |
3.87% |
1026.54 |
5481.71 |
4.91% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.53% |
81.82 |
4998.41 |
4.48% |
-41.51 (-50.73%) |
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 |
601166 |
兴业银行 |
5.84% |
470.42 |
8274.73 |
7.41% |
40.13 (8.53%) |
2 |
000651 |
格力电器 |
5.48% |
240.42 |
7770.37 |
6.96% |
新增 |
3 |
000001 |
平安银行 |
4.75% |
511.57 |
6732.22 |
6.03% |
28.41 (5.55%) |
4 |
03690 |
美团-W |
4.37% |
39.70 |
6195.35 |
5.55% |
5.29 (13.32%) |
5 |
601233 |
桐昆股份 |
4.36% |
427.45 |
6176.65 |
5.53% |
0.00 (0.00%) |
6 |
300674 |
宇信科技 |
4.02% |
405.61 |
5698.81 |
5.11% |
20.87 (5.15%) |
7 |
600009 |
上海机场 |
4.00% |
98.19 |
5666.54 |
5.08% |
-19.81 (-20.18%) |
8 |
600030 |
中信证券 |
3.94% |
280.63 |
5587.37 |
5.01% |
新增 |
9 |
002743 |
富煌钢构 |
3.87% |
1026.54 |
5481.71 |
4.91% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.53% |
81.82 |
4998.41 |
4.48% |
-41.51 (-50.73%) |
11 |
600882 |
妙可蓝多 |
3.45% |
153.44 |
4885.49 |
4.38% |
--- |
12 |
600519 |
贵州茅台 |
3.27% |
2.68 |
4629.74 |
4.15% |
--- |
13 |
002352 |
顺丰控股 |
3.17% |
77.69 |
4487.37 |
4.02% |
--- |
14 |
600690 |
海尔智家 |
2.97% |
172.12 |
4210.06 |
3.77% |
--- |
15 |
000403 |
派林生物 |
2.35% |
146.13 |
3325.92 |
2.98% |
--- |
16 |
002943 |
宇晶股份 |
2.28% |
57.65 |
3229.97 |
2.89% |
--- |
17 |
603667 |
五洲新春 |
2.25% |
239.61 |
3189.27 |
2.86% |
--- |
18 |
603507 |
振江股份 |
2.13% |
101.48 |
3025.04 |
2.71% |
--- |
19 |
601236 |
红塔证券 |
1.87% |
358.63 |
2653.88 |
2.38% |
--- |
20 |
603039 |
泛微网络 |
1.83% |
51.38 |
2589.04 |
2.32% |
--- |
21 |
300357 |
我武生物 |
1.61% |
41.47 |
2285.00 |
2.05% |
--- |
22 |
601456 |
国联证券 |
1.25% |
157.19 |
1768.39 |
1.58% |
--- |
23 |
688561 |
奇安信 |
1.01% |
21.67 |
1425.50 |
1.28% |
--- |
24 |
300294 |
博雅生物 |
1.00% |
38.60 |
1411.22 |
1.26% |
--- |
25 |
002007 |
华兰生物 |
0.99% |
62.20 |
1407.59 |
1.26% |
--- |
26 |
09922 |
九毛九 |
0.70% |
53.00 |
987.11 |
0.88% |
--- |
27 |
300408 |
三环集团 |
0.51% |
23.45 |
720.15 |
0.65% |
--- |
28 |
002081 |
金螳螂 |
0.47% |
137.97 |
669.18 |
0.60% |
--- |
29 |
600906 |
财达证券 |
0.45% |
83.37 |
631.11 |
0.57% |
--- |
30 |
605068 |
明新旭腾 |
0.42% |
20.04 |
594.59 |
0.53% |
--- |
31 |
002968 |
新大正 |
0.32% |
20.97 |
457.04 |
0.41% |
--- |
32 |
002949 |
华阳国际 |
0.21% |
22.26 |
292.46 |
0.26% |
--- |
33 |
300788 |
中信出版 |
0.10% |
7.00 |
141.75 |
0.13% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
36 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
37 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
601166 |
兴业银行 |
5.23% |
430.29 |
7164.37 |
6.20% |
324.39 (75.39%) |
2 |
600009 |
上海机场 |
4.98% |
118.00 |
6818.04 |
5.90% |
新增 |
3 |
603517 |
绝味食品 |
4.51% |
123.33 |
6178.83 |
5.35% |
93.73 (76.00%) |
4 |
601233 |
桐昆股份 |
4.21% |
427.45 |
5770.57 |
5.00% |
100.35 (23.48%) |
5 |
000001 |
平安银行 |
4.18% |
483.16 |
5720.57 |
4.95% |
350.94 (72.63%) |
6 |
002743 |
富煌钢构 |
4.01% |
1026.54 |
5491.98 |
4.76% |
-20.00 (-1.95%) |
7 |
300674 |
宇信科技 |
3.77% |
384.74 |
5163.20 |
4.47% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.76% |
34.41 |
5153.77 |
4.46% |
0.00 (0.00%) |
9 |
603667 |
五洲新春 |
3.70% |
373.67 |
5063.21 |
4.39% |
260.74 (69.78%) |
10 |
600519 |
贵州茅台 |
3.66% |
2.68 |
5019.80 |
4.35% |
0.76 (28.35%) |
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 |
601166 |
兴业银行 |
5.23% |
430.29 |
7164.37 |
6.20% |
324.39 (75.39%) |
2 |
600009 |
上海机场 |
4.98% |
118.00 |
6818.04 |
5.90% |
新增 |
3 |
603517 |
绝味食品 |
4.51% |
123.33 |
6178.83 |
5.35% |
93.73 (76.00%) |
4 |
601233 |
桐昆股份 |
4.21% |
427.45 |
5770.57 |
5.00% |
100.35 (23.48%) |
5 |
000001 |
平安银行 |
4.18% |
483.16 |
5720.57 |
4.95% |
350.94 (72.63%) |
6 |
002743 |
富煌钢构 |
4.01% |
1026.54 |
5491.98 |
4.76% |
-20.00 (-1.95%) |
7 |
300674 |
宇信科技 |
3.77% |
384.74 |
5163.20 |
4.47% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.76% |
34.41 |
5153.77 |
4.46% |
0.00 (0.00%) |
9 |
603667 |
五洲新春 |
3.70% |
373.67 |
5063.21 |
4.39% |
260.74 (69.78%) |
10 |
600519 |
贵州茅台 |
3.66% |
2.68 |
5019.80 |
4.35% |
0.76 (28.35%) |
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 |
002743 |
富煌钢构 |
4.00% |
1046.54 |
6310.62 |
4.78% |
4.37 (0.42%) |
2 |
600882 |
妙可蓝多 |
3.83% |
129.14 |
6043.70 |
4.58% |
新增 |
3 |
300674 |
宇信科技 |
3.82% |
384.74 |
6032.71 |
4.57% |
126.59 (32.90%) |
4 |
002959 |
小熊电器 |
3.67% |
93.06 |
5800.27 |
4.39% |
新增 |
5 |
03690 |
美团-W |
3.62% |
34.41 |
5714.74 |
4.33% |
新增 |
6 |
000661 |
长春高新 |
3.55% |
24.04 |
5611.53 |
4.25% |
新增 |
7 |
601233 |
桐昆股份 |
3.29% |
327.10 |
5194.34 |
3.93% |
91.11 (27.85%) |
8 |
603019 |
中科曙光 |
3.26% |
177.42 |
5148.68 |
3.90% |
49.91 (28.13%) |
9 |
002572 |
索菲亚 |
3.21% |
184.13 |
5063.69 |
3.83% |
新增 |
10 |
00941 |
中国移动 |
3.02% |
113.75 |
4766.62 |
3.61% |
22.15 (19.47%) |
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 |
002743 |
富煌钢构 |
4.00% |
1046.54 |
6310.62 |
4.78% |
4.37 (0.42%) |
2 |
600882 |
妙可蓝多 |
3.83% |
129.14 |
6043.70 |
4.58% |
新增 |
3 |
300674 |
宇信科技 |
3.82% |
384.74 |
6032.71 |
4.57% |
126.59 (32.90%) |
4 |
002959 |
小熊电器 |
3.67% |
93.06 |
5800.27 |
4.39% |
新增 |
5 |
03690 |
美团-W |
3.62% |
34.41 |
5714.74 |
4.33% |
新增 |
6 |
000661 |
长春高新 |
3.55% |
24.04 |
5611.53 |
4.25% |
新增 |
7 |
601233 |
桐昆股份 |
3.29% |
327.10 |
5194.34 |
3.93% |
91.11 (27.85%) |
8 |
603019 |
中科曙光 |
3.26% |
177.42 |
5148.68 |
3.90% |
49.91 (28.13%) |
9 |
002572 |
索菲亚 |
3.21% |
184.13 |
5063.69 |
3.83% |
新增 |
10 |
00941 |
中国移动 |
3.02% |
113.75 |
4766.62 |
3.61% |
22.15 (19.47%) |
11 |
00857 |
中国石油股份 |
2.93% |
1444.20 |
4619.14 |
3.50% |
--- |
12 |
300416 |
苏试试验 |
2.86% |
183.83 |
4518.54 |
3.42% |
--- |
13 |
600519 |
贵州茅台 |
2.49% |
1.92 |
3928.04 |
2.97% |
--- |
14 |
600018 |
上港集团 |
2.11% |
571.80 |
3333.58 |
2.52% |
--- |
15 |
300705 |
九典制药 |
2.10% |
151.97 |
3315.88 |
2.51% |
--- |
16 |
01138 |
中远海能 |
1.90% |
703.00 |
3005.99 |
2.28% |
--- |
17 |
002777 |
久远银海 |
1.76% |
193.69 |
2785.24 |
2.11% |
--- |
18 |
605090 |
九丰能源 |
1.76% |
137.35 |
2784.08 |
2.11% |
--- |
19 |
300752 |
隆利科技 |
1.62% |
104.38 |
2553.25 |
1.93% |
--- |
20 |
603507 |
振江股份 |
1.50% |
72.07 |
2373.99 |
1.80% |
--- |
21 |
688023 |
安恒信息 |
1.49% |
15.89 |
2346.89 |
1.78% |
--- |
22 |
002727 |
一心堂 |
1.45% |
100.04 |
2293.84 |
1.74% |
--- |
23 |
603076 |
乐惠国际 |
1.43% |
51.99 |
2253.68 |
1.71% |
--- |
24 |
300788 |
中信出版 |
1.33% |
101.91 |
2099.33 |
1.59% |
--- |
25 |
601166 |
兴业银行 |
1.33% |
105.90 |
2107.46 |
1.60% |
--- |
26 |
000059 |
华锦股份 |
1.32% |
352.71 |
2088.04 |
1.58% |
--- |
27 |
000001 |
平安银行 |
1.25% |
132.22 |
1980.60 |
1.50% |
--- |
28 |
688561 |
奇安信 |
1.25% |
35.43 |
1976.81 |
1.50% |
--- |
29 |
603667 |
五洲新春 |
1.14% |
112.93 |
1792.20 |
1.36% |
--- |
30 |
603517 |
绝味食品 |
1.08% |
29.60 |
1711.47 |
1.30% |
--- |
31 |
605336 |
帅丰电器 |
0.97% |
51.67 |
1526.78 |
1.16% |
--- |
32 |
601668 |
中国建筑 |
0.92% |
272.89 |
1451.80 |
1.10% |
--- |
33 |
300454 |
深信服 |
0.90% |
13.64 |
1415.56 |
1.07% |
--- |
34 |
002664 |
长鹰信质 |
0.89% |
81.83 |
1405.84 |
1.06% |
--- |
35 |
688087 |
英科再生 |
0.88% |
24.06 |
1392.58 |
1.05% |
--- |
36 |
600690 |
海尔智家 |
0.65% |
37.42 |
1027.56 |
0.78% |
--- |
37 |
600741 |
华域汽车 |
0.61% |
41.84 |
962.33 |
0.73% |
--- |
38 |
300911 |
亿田智能 |
0.60% |
12.38 |
951.40 |
0.72% |
--- |
39 |
603801 |
志邦家居 |
0.60% |
35.02 |
944.84 |
0.72% |
--- |
40 |
002705 |
新宝股份 |
0.57% |
41.02 |
902.03 |
0.68% |
--- |
41 |
688276 |
百克生物 |
0.57% |
13.59 |
901.82 |
0.68% |
--- |
42 |
300144 |
宋城演艺 |
0.56% |
58.11 |
892.02 |
0.68% |
--- |
43 |
300451 |
创业慧康 |
0.56% |
122.69 |
883.35 |
0.67% |
--- |
44 |
600884 |
杉杉股份 |
0.52% |
27.50 |
817.30 |
0.62% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.49% |
40.98 |
767.07 |
0.58% |
--- |
46 |
601018 |
宁波港 |
0.47% |
191.70 |
747.61 |
0.57% |
--- |
47 |
002027 |
分众传媒 |
0.37% |
86.34 |
581.08 |
0.44% |
--- |
48 |
002928 |
华夏航空 |
0.37% |
49.28 |
580.01 |
0.44% |
--- |
49 |
300813 |
泰林生物 |
0.35% |
13.42 |
546.05 |
0.41% |
--- |
50 |
002968 |
新大正 |
0.33% |
20.97 |
517.23 |
0.39% |
--- |
51 |
600873 |
梅花生物 |
0.31% |
42.93 |
484.28 |
0.37% |
--- |
52 |
000403 |
派林生物 |
0.29% |
20.88 |
458.52 |
0.35% |
--- |
53 |
603180 |
金牌厨柜 |
0.28% |
14.08 |
435.85 |
0.33% |
--- |
54 |
002155 |
湖南黄金 |
0.25% |
32.20 |
390.91 |
0.30% |
--- |
55 |
300870 |
欧陆通 |
0.24% |
8.27 |
381.74 |
0.29% |
--- |
56 |
600185 |
格力地产 |
0.23% |
57.04 |
359.92 |
0.27% |
--- |
57 |
600976 |
健民集团 |
0.06% |
1.74 |
89.00 |
0.07% |
--- |
58 |
000888 |
峨眉山A |
0.05% |
8.75 |
80.21 |
0.06% |
--- |
59 |
002991 |
甘源食品 |
0.05% |
1.15 |
79.34 |
0.06% |
--- |
60 |
688299 |
长阳科技 |
0.05% |
4.54 |
82.82 |
0.06% |
--- |
61 |
300680 |
隆盛科技 |
0.04% |
2.23 |
57.78 |
0.04% |
--- |
62 |
300751 |
迈为股份 |
0.04% |
0.14 |
69.41 |
0.05% |
--- |
63 |
300803 |
指南针 |
0.04% |
0.96 |
56.43 |
0.04% |
--- |
64 |
600026 |
中远海能 |
0.04% |
6.00 |
61.95 |
0.05% |
--- |
65 |
600233 |
圆通速递 |
0.04% |
3.17 |
64.66 |
0.05% |
--- |
66 |
688499 |
利元亨 |
0.04% |
0.31 |
69.16 |
0.05% |
--- |
67 |
688050 |
爱博医疗 |
0.03% |
0.24 |
53.70 |
0.04% |
--- |
68 |
000895 |
双汇发展 |
0.02% |
0.81 |
23.87 |
0.02% |
--- |
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 |
002743 |
富煌钢构 |
4.64% |
1042.17 |
7190.97 |
6.34% |
--- |
2 |
600197 |
伊力特 |
3.54% |
201.51 |
5481.06 |
4.83% |
--- |
3 |
600873 |
梅花生物 |
3.51% |
599.79 |
5446.09 |
4.80% |
--- |
4 |
300674 |
宇信科技 |
3.06% |
258.15 |
4742.20 |
4.18% |
--- |
5 |
300451 |
创业慧康 |
3.05% |
622.78 |
4726.89 |
4.17% |
--- |
6 |
601233 |
桐昆股份 |
2.66% |
235.99 |
4125.09 |
3.64% |
--- |
7 |
00941 |
中国移动 |
2.60% |
91.60 |
4022.72 |
3.55% |
--- |
8 |
300416 |
苏试试验 |
2.58% |
132.86 |
3991.23 |
3.52% |
--- |
9 |
603019 |
中科曙光 |
2.44% |
127.51 |
3785.77 |
3.34% |
--- |
10 |
600026 |
中远海能 |
1.90% |
459.11 |
2938.30 |
2.59% |
--- |
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 |
002743 |
富煌钢构 |
4.64% |
1042.17 |
7190.97 |
6.34% |
--- |
2 |
600197 |
伊力特 |
3.54% |
201.51 |
5481.06 |
4.83% |
--- |
3 |
600873 |
梅花生物 |
3.51% |
599.79 |
5446.09 |
4.80% |
--- |
4 |
300674 |
宇信科技 |
3.06% |
258.15 |
4742.20 |
4.18% |
--- |
5 |
300451 |
创业慧康 |
3.05% |
622.78 |
4726.89 |
4.17% |
--- |
6 |
601233 |
桐昆股份 |
2.66% |
235.99 |
4125.09 |
3.64% |
--- |
7 |
00941 |
中国移动 |
2.60% |
91.60 |
4022.72 |
3.55% |
--- |
8 |
300416 |
苏试试验 |
2.58% |
132.86 |
3991.23 |
3.52% |
--- |
9 |
603019 |
中科曙光 |
2.44% |
127.51 |
3785.77 |
3.34% |
--- |
10 |
600026 |
中远海能 |
1.90% |
459.11 |
2938.30 |
2.59% |
--- |
显示全部持仓明细>>