大成匠心卓越三年持有混合A
(013853)公募混合型
1.2492
0.17%+0.0021
单位净值 [2024-05-17]
1.2492
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:3.45%
- 最近一季:13.47%
- 最近半年:16.78%
- 今年以来:17.00%
- 最近一年:15.76%
- 最近两年:---
- 最近三年:---
- 成立以来:24.92%
- 成立日期:2022-06-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.11亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:5.96亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:大成
实时情况
大成匠心卓越三年持有混合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 | 00941 | 中国移动 | 9.54% | 96.75 | 5681.46 | 14.28% | 54.50 (56.33%) |
2 | 000333 | 美的集团 | 8.79% | 95.78 | 5232.46 | 13.15% | 新增 |
3 | 002595 | 豪迈科技 | 8.60% | 172.08 | 5122.82 | 12.88% | 19.47 (11.31%) |
4 | 000651 | 格力电器 | 7.64% | 141.48 | 4551.26 | 11.44% | 27.56 (19.48%) |
5 | 002884 | 凌霄泵业 | 7.33% | 251.57 | 4367.26 | 10.98% | 12.12 (4.82%) |
6 | 603279 | 景津装备 | 3.84% | 103.30 | 2283.96 | 5.74% | 0.00 (0.00%) |
7 | 600031 | 三一重工 | 3.49% | 150.85 | 2077.20 | 5.22% | 0.00 (0.00%) |
8 | 603337 | 杰克股份 | 3.05% | 84.07 | 1815.91 | 4.56% | 0.00 (0.00%) |
9 | 01919 | 中远海控 | 3.02% | 253.10 | 1800.51 | 4.53% | -194.95 (-77.02%) |
10 | 00883 | 中国海洋石油 | 2.96% | 149.70 | 1763.59 | 4.43% | 0.00 (0.00%) |
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 | 00941 | 中国移动 | 9.54% | 96.75 | 5681.46 | 14.28% | 54.50 (56.33%) |
2 | 000333 | 美的集团 | 8.79% | 95.78 | 5232.46 | 13.15% | 新增 |
3 | 002595 | 豪迈科技 | 8.60% | 172.08 | 5122.82 | 12.88% | 19.47 (11.31%) |
4 | 000651 | 格力电器 | 7.64% | 141.48 | 4551.26 | 11.44% | 27.56 (19.48%) |
5 | 002884 | 凌霄泵业 | 7.33% | 251.57 | 4367.26 | 10.98% | 12.12 (4.82%) |
6 | 603279 | 景津装备 | 3.84% | 103.30 | 2283.96 | 5.74% | 0.00 (0.00%) |
7 | 600031 | 三一重工 | 3.49% | 150.85 | 2077.20 | 5.22% | 0.00 (0.00%) |
8 | 603337 | 杰克股份 | 3.05% | 84.07 | 1815.91 | 4.56% | 0.00 (0.00%) |
9 | 01919 | 中远海控 | 3.02% | 253.10 | 1800.51 | 4.53% | -194.95 (-77.02%) |
10 | 00883 | 中国海洋石油 | 2.96% | 149.70 | 1763.59 | 4.43% | 0.00 (0.00%) |
11 | 00763 | 中兴通讯 | 2.49% | 93.66 | 1480.25 | 3.72% | --- |
12 | 600352 | 浙江龙盛 | 2.15% | 152.37 | 1279.91 | 3.22% | --- |
13 | 002484 | 江海股份 | 1.32% | 48.96 | 786.30 | 1.98% | --- |
14 | 600519 | 贵州茅台 | 0.67% | 0.23 | 396.98 | 1.00% | --- |
15 | 000063 | 中兴通讯 | 0.29% | 6.43 | 170.27 | 0.43% | --- |
16 | 688249 | 晶合集成 | 0.08% | 2.84 | 48.96 | 0.12% | --- |
17 | 603187 | 海容冷链 | 0.07% | 2.70 | 40.99 | 0.10% | --- |
18 | 688361 | 中科飞测 | 0.07% | 0.54 | 40.04 | 0.10% | --- |
19 | 601668 | 中国建筑 | 0.06% | 7.68 | 36.94 | 0.09% | --- |
20 | 688343 | 云天励飞 | 0.05% | 0.65 | 31.96 | 0.08% | --- |
21 | 688472 | 阿特斯 | 0.05% | 2.16 | 27.23 | 0.07% | --- |
22 | 688549 | 中巨芯 | 0.05% | 3.72 | 31.05 | 0.08% | --- |
23 | 601096 | 宏盛华源 | 0.04% | 3.92 | 21.33 | 0.05% | --- |
24 | 688469 | 芯联集成 | 0.04% | 5.31 | 26.67 | 0.07% | --- |
25 | 688652 | 京仪装备 | 0.04% | 0.42 | 24.71 | 0.06% | --- |
26 | 301293 | 三博脑科 | 0.03% | 0.33 | 20.75 | 0.05% | --- |
27 | 301307 | 美利信 | 0.03% | 0.59 | 20.32 | 0.05% | --- |
28 | 301310 | 鑫宏业 | 0.03% | 0.40 | 19.27 | 0.05% | --- |
29 | 301325 | 曼恩斯特 | 0.03% | 0.25 | 19.39 | 0.05% | --- |
30 | 301387 | 光大同创 | 0.03% | 0.31 | 20.78 | 0.05% | --- |
31 | 301566 | 达利凯普 | 0.03% | 0.58 | 16.29 | 0.04% | --- |
32 | 603296 | 华勤技术 | 0.03% | 0.24 | 19.51 | 0.05% | --- |
33 | 688531 | 日联科技 | 0.03% | 0.16 | 15.74 | 0.04% | --- |
34 | 688570 | 天玛智控 | 0.03% | 0.61 | 16.52 | 0.04% | --- |
35 | 688576 | 西山科技 | 0.03% | 0.19 | 18.64 | 0.05% | --- |
36 | 688591 | 泰凌微 | 0.03% | 0.68 | 19.71 | 0.05% | --- |
37 | 688627 | 精智达 | 0.03% | 0.22 | 19.69 | 0.05% | --- |
38 | 688702 | 盛科通信 | 0.03% | 0.38 | 19.46 | 0.05% | --- |
39 | 301261 | 恒工精密 | 0.02% | 0.20 | 10.17 | 0.03% | --- |
40 | 301281 | 科源制药 | 0.02% | 0.34 | 11.46 | 0.03% | --- |
41 | 301332 | 德尔玛 | 0.02% | 1.09 | 13.26 | 0.03% | --- |
42 | 301413 | 安培龙 | 0.02% | 0.16 | 11.85 | 0.03% | --- |
43 | 301429 | 森泰股份 | 0.02% | 0.50 | 10.20 | 0.03% | --- |
44 | 301459 | 丰茂股份 | 0.02% | 0.21 | 9.51 | 0.02% | --- |
45 | 301516 | 中远通 | 0.02% | 0.60 | 12.45 | 0.03% | --- |
46 | 301568 | 思泰克 | 0.02% | 0.25 | 10.96 | 0.03% | --- |
47 | 301578 | 辰奕智能 | 0.02% | 0.12 | 8.97 | 0.02% | --- |
48 | 601061 | 中信金属 | 0.02% | 1.41 | 10.88 | 0.03% | --- |
49 | 601083 | 锦江航运 | 0.02% | 0.93 | 11.51 | 0.03% | --- |
50 | 688426 | 康为世纪 | 0.02% | 0.42 | 12.86 | 0.03% | --- |
51 | 688507 | 索辰科技 | 0.02% | 0.10 | 13.66 | 0.03% | --- |
52 | 688610 | 埃科光电 | 0.02% | 0.27 | 14.24 | 0.04% | --- |
53 | 688623 | 双元科技 | 0.02% | 0.14 | 9.81 | 0.02% | --- |
54 | 688631 | 莱斯信息 | 0.02% | 0.34 | 11.83 | 0.03% | --- |
55 | 688653 | 康希通信 | 0.02% | 0.65 | 12.71 | 0.03% | --- |
56 | 688720 | 艾森股份 | 0.02% | 0.16 | 9.73 | 0.02% | --- |
57 | 001239 | 永达股份 | 0.01% | 0.19 | 4.42 | 0.01% | --- |
58 | 001306 | 夏厦精密 | 0.01% | 0.06 | 5.62 | 0.01% | --- |
59 | 001326 | 联域股份 | 0.01% | 0.10 | 5.37 | 0.01% | --- |
60 | 001328 | 登康口腔 | 0.01% | 0.14 | 4.09 | 0.01% | --- |
61 | 001358 | 兴欣新材 | 0.01% | 0.09 | 4.13 | 0.01% | --- |
62 | 001360 | 南矿集团 | 0.01% | 0.18 | 3.06 | 0.01% | --- |
63 | 300804 | 广康生化 | 0.01% | 0.23 | 6.97 | 0.02% | --- |
64 | 301170 | 锡南科技 | 0.01% | 0.25 | 7.60 | 0.02% | --- |
65 | 301232 | 飞沃科技 | 0.01% | 0.16 | 7.97 | 0.02% | --- |
66 | 301337 | 亚华电子 | 0.01% | 0.23 | 7.10 | 0.02% | --- |
67 | 301428 | 世纪恒通 | 0.01% | 0.23 | 8.85 | 0.02% | --- |
68 | 600925 | 苏能股份 | 0.01% | 0.90 | 4.94 | 0.01% | --- |
69 | 601065 | 江盐集团 | 0.01% | 0.62 | 7.07 | 0.02% | --- |
70 | 603004 | 鼎龙科技 | 0.01% | 0.19 | 6.92 | 0.02% | --- |
71 | 603062 | 麦加芯彩 | 0.01% | 0.11 | 6.63 | 0.02% | --- |
72 | 603075 | 热威股份 | 0.01% | 0.18 | 4.38 | 0.01% | --- |
73 | 603119 | 浙江荣泰 | 0.01% | 0.23 | 5.44 | 0.01% | --- |
74 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
75 | 603270 | 金帝股份 | 0.01% | 0.19 | 5.94 | 0.01% | --- |
76 | 603275 | 众辰科技 | 0.01% | 0.17 | 7.02 | 0.02% | --- |
77 | 603373 | 安邦护卫 | 0.01% | 0.09 | 3.70 | 0.01% | --- |
78 | 688420 | 美腾科技 | 0.01% | 0.24 | 6.22 | 0.02% | --- |
79 | 688450 | 光格科技 | 0.01% | 0.17 | 6.12 | 0.02% | --- |
80 | 688573 | 信宇人 | 0.01% | 0.28 | 8.45 | 0.02% | --- |
81 | 688648 | 中邮科技 | 0.01% | 0.30 | 7.82 | 0.02% | --- |
82 | 688651 | 盛邦安全 | 0.01% | 0.18 | 8.35 | 0.02% | --- |
83 | 001367 | 海森药业 | 0.00% | 0.05 | 2.41 | 0.01% | --- |
84 | 001376 | 百通能源 | 0.00% | 0.08 | 1.79 | 0.00% | --- |
85 | 301165 | 锐捷网络 | 0.00% | 0.05 | 1.83 | 0.00% | --- |
86 | 301223 | 中荣股份 | 0.00% | 0.07 | 1.29 | 0.00% | --- |
87 | 301260 | 格力博 | 0.00% | 0.08 | 1.31 | 0.00% | --- |
88 | 301267 | 华厦眼科 | 0.00% | 0.05 | 1.59 | 0.00% | --- |
89 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
90 | 301303 | 真兰仪表 | 0.00% | 0.08 | 1.54 | 0.00% | --- |
91 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
92 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.83 | 0.00% | --- |
93 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.36 | 0.00% | --- |
94 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
95 | 301322 | 绿通科技 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
96 | 301335 | 天元宠物 | 0.00% | 0.05 | 1.16 | 0.00% | --- |
97 | 301345 | 涛涛车业 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
98 | 301356 | 天振股份 | 0.00% | 0.06 | 1.09 | 0.00% | --- |
99 | 301358 | 湖南裕能 | 0.00% | 0.06 | 2.11 | 0.01% | --- |
100 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.64 | 0.00% | --- |
101 | 301367 | 怡和嘉业 | 0.00% | 0.01 | 1.49 | 0.00% | --- |
102 | 301377 | 鼎泰高科 | 0.00% | 0.07 | 1.64 | 0.00% | --- |
103 | 301389 | 隆扬电子 | 0.00% | 0.07 | 1.39 | 0.00% | --- |
104 | 301391 | 卡莱特 | 0.00% | 0.02 | 2.09 | 0.01% | --- |
105 | 301396 | 宏景科技 | 0.00% | 0.05 | 1.60 | 0.00% | --- |
106 | 301398 | 星源卓镁 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
107 | 301439 | 泓淋电力 | 0.00% | 0.07 | 0.95 | 0.00% | --- |
108 | 603137 | 恒尚节能 | 0.00% | 0.14 | 2.71 | 0.01% | --- |
109 | 603162 | 海通发展 | 0.00% | 0.08 | 1.37 | 0.00% | --- |
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 | 002595 | 豪迈科技 | 9.37% | 152.61 | 5361.19 | 13.29% | 121.93 (79.90%) |
2 | 000651 | 格力电器 | 7.27% | 113.92 | 4159.05 | 10.31% | 新增 |
3 | 002884 | 凌霄泵业 | 6.38% | 239.45 | 3651.61 | 9.05% | 12.65 (5.28%) |
4 | 000063 | 中兴通讯 | 6.07% | 76.23 | 3471.51 | 8.60% | -39.34 (-51.61%) |
5 | 603279 | 景津装备 | 5.66% | 103.30 | 3239.49 | 8.03% | 52.44 (50.76%) |
6 | 01919 | 中远海控 | 5.10% | 448.05 | 2916.44 | 7.23% | 0.00 (0.00%) |
7 | 600941 | 中国移动 | 4.62% | 28.33 | 2643.12 | 6.55% | -4.58 (-16.17%) |
8 | 600031 | 三一重工 | 4.39% | 150.85 | 2508.64 | 6.22% | 10.77 (7.14%) |
9 | 00941 | 中国移动 | 4.36% | 42.25 | 2494.98 | 6.18% | 0.00 (0.00%) |
10 | 00763 | 中兴通讯 | 3.31% | 65.48 | 1895.66 | 4.70% | -15.30 (-23.37%) |
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 | 002595 | 豪迈科技 | 9.37% | 152.61 | 5361.19 | 13.29% | 121.93 (79.90%) |
2 | 000651 | 格力电器 | 7.27% | 113.92 | 4159.05 | 10.31% | 新增 |
3 | 002884 | 凌霄泵业 | 6.38% | 239.45 | 3651.61 | 9.05% | 12.65 (5.28%) |
4 | 000063 | 中兴通讯 | 6.07% | 76.23 | 3471.51 | 8.60% | -39.34 (-51.61%) |
5 | 603279 | 景津装备 | 5.66% | 103.30 | 3239.49 | 8.03% | 52.44 (50.76%) |
6 | 01919 | 中远海控 | 5.10% | 448.05 | 2916.44 | 7.23% | 0.00 (0.00%) |
7 | 600941 | 中国移动 | 4.62% | 28.33 | 2643.12 | 6.55% | -4.58 (-16.17%) |
8 | 600031 | 三一重工 | 4.39% | 150.85 | 2508.64 | 6.22% | 10.77 (7.14%) |
9 | 00941 | 中国移动 | 4.36% | 42.25 | 2494.98 | 6.18% | 0.00 (0.00%) |
10 | 00763 | 中兴通讯 | 3.31% | 65.48 | 1895.66 | 4.70% | -15.30 (-23.37%) |
11 | 603337 | 杰克股份 | 2.80% | 84.07 | 1600.69 | 3.97% | --- |
12 | 00883 | 中国海洋石油 | 2.70% | 149.70 | 1545.83 | 3.83% | --- |
13 | 600352 | 浙江龙盛 | 2.49% | 152.37 | 1424.66 | 3.53% | --- |
14 | 600007 | 中国国贸 | 1.78% | 54.97 | 1018.04 | 2.52% | --- |
15 | 605080 | 浙江自然 | 1.03% | 19.73 | 591.39 | 1.47% | --- |
16 | 002557 | 洽洽食品 | 1.00% | 13.83 | 574.64 | 1.42% | --- |
17 | 603989 | 艾华集团 | 0.35% | 9.42 | 198.39 | 0.49% | --- |
18 | 603187 | 海容冷链 | 0.33% | 9.44 | 188.63 | 0.47% | --- |
19 | 000811 | 冰轮环境 | 0.28% | 10.18 | 160.44 | 0.40% | --- |
20 | 603112 | 华翔股份 | 0.09% | 4.31 | 50.69 | 0.13% | --- |
21 | 688249 | 晶合集成 | 0.09% | 2.84 | 53.33 | 0.13% | --- |
22 | 601668 | 中国建筑 | 0.08% | 7.68 | 44.08 | 0.11% | --- |
23 | 688361 | 中科飞测 | 0.08% | 0.54 | 43.67 | 0.11% | --- |
24 | 688343 | 云天励飞 | 0.07% | 0.65 | 41.28 | 0.10% | --- |
25 | 688472 | 阿特斯 | 0.07% | 2.16 | 39.30 | 0.10% | --- |
26 | 301293 | 三博脑科 | 0.05% | 0.33 | 27.83 | 0.07% | --- |
27 | 301310 | 鑫宏业 | 0.05% | 0.40 | 27.15 | 0.07% | --- |
28 | 301325 | 曼恩斯特 | 0.05% | 0.25 | 28.46 | 0.07% | --- |
29 | 688469 | 芯联集成 | 0.05% | 5.31 | 29.99 | 0.07% | --- |
30 | 688531 | 日联科技 | 0.04% | 0.16 | 22.93 | 0.06% | --- |
31 | 688576 | 西山科技 | 0.04% | 0.19 | 25.55 | 0.06% | --- |
32 | 301307 | 美利信 | 0.03% | 0.59 | 19.69 | 0.05% | --- |
33 | 301332 | 德尔玛 | 0.03% | 1.09 | 15.45 | 0.04% | --- |
34 | 301387 | 光大同创 | 0.03% | 0.31 | 15.02 | 0.04% | --- |
35 | 688570 | 天玛智控 | 0.03% | 0.61 | 16.09 | 0.04% | --- |
36 | 301170 | 锡南科技 | 0.02% | 0.25 | 9.23 | 0.02% | --- |
37 | 301232 | 飞沃科技 | 0.02% | 0.16 | 9.93 | 0.02% | --- |
38 | 301281 | 科源制药 | 0.02% | 0.34 | 8.84 | 0.02% | --- |
39 | 301429 | 森泰股份 | 0.02% | 0.50 | 11.24 | 0.03% | --- |
40 | 601061 | 中信金属 | 0.02% | 1.41 | 12.22 | 0.03% | --- |
41 | 688420 | 美腾科技 | 0.02% | 0.24 | 9.33 | 0.02% | --- |
42 | 688426 | 康为世纪 | 0.02% | 0.42 | 12.71 | 0.03% | --- |
43 | 688507 | 索辰科技 | 0.02% | 0.10 | 12.96 | 0.03% | --- |
44 | 688623 | 双元科技 | 0.02% | 0.14 | 12.63 | 0.03% | --- |
45 | 688631 | 莱斯信息 | 0.02% | 0.34 | 10.84 | 0.03% | --- |
46 | 001328 | 登康口腔 | 0.01% | 0.14 | 4.63 | 0.01% | --- |
47 | 001360 | 南矿集团 | 0.01% | 0.18 | 3.02 | 0.01% | --- |
48 | 300804 | 广康生化 | 0.01% | 0.23 | 7.71 | 0.02% | --- |
49 | 301165 | 锐捷网络 | 0.01% | 0.05 | 2.98 | 0.01% | --- |
50 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.02% | --- |
51 | 301337 | 亚华电子 | 0.01% | 0.23 | 7.88 | 0.02% | --- |
52 | 301428 | 世纪恒通 | 0.01% | 0.23 | 8.03 | 0.02% | --- |
53 | 600925 | 苏能股份 | 0.01% | 0.90 | 5.53 | 0.01% | --- |
54 | 601065 | 江盐集团 | 0.01% | 0.62 | 8.20 | 0.02% | --- |
55 | 001367 | 海森药业 | 0.00% | 0.05 | 2.47 | 0.01% | --- |
56 | 301223 | 中荣股份 | 0.00% | 0.07 | 1.33 | 0.00% | --- |
57 | 301260 | 格力博 | 0.00% | 0.08 | 1.77 | 0.00% | --- |
58 | 301267 | 华厦眼科 | 0.00% | 0.03 | 2.02 | 0.01% | --- |
59 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
60 | 301303 | 真兰仪表 | 0.00% | 0.08 | 1.75 | 0.00% | --- |
61 | 301313 | 凡拓数创 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
62 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
63 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
64 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
65 | 301322 | 绿通科技 | 0.00% | 0.02 | 1.15 | 0.00% | --- |
66 | 301335 | 天元宠物 | 0.00% | 0.05 | 1.29 | 0.00% | --- |
67 | 301345 | 涛涛车业 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
68 | 301356 | 天振股份 | 0.00% | 0.06 | 1.31 | 0.00% | --- |
69 | 301358 | 湖南裕能 | 0.00% | 0.06 | 2.67 | 0.01% | --- |
70 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.96 | 0.00% | --- |
71 | 301367 | 怡和嘉业 | 0.00% | 0.01 | 1.81 | 0.00% | --- |
72 | 301377 | 鼎泰高科 | 0.00% | 0.07 | 1.59 | 0.00% | --- |
73 | 301389 | 隆扬电子 | 0.00% | 0.07 | 1.33 | 0.00% | --- |
74 | 301391 | 卡莱特 | 0.00% | 0.02 | 2.14 | 0.01% | --- |
75 | 301396 | 宏景科技 | 0.00% | 0.05 | 1.55 | 0.00% | --- |
76 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
77 | 301439 | 泓淋电力 | 0.00% | 0.07 | 1.10 | 0.00% | --- |
78 | 603137 | 恒尚节能 | 0.00% | 0.14 | 2.65 | 0.01% | --- |
79 | 603162 | 海通发展 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
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 | 002884 | 凌霄泵业 | 8.58% | 226.80 | 3767.15 | 12.47% | 90.09 (39.72%) |
2 | 01919 | 中远海控 | 7.26% | 448.05 | 3185.83 | 10.54% | 新增 |
3 | 000063 | 中兴通讯 | 6.81% | 115.57 | 2988.64 | 9.89% | -8.32 (-7.20%) |
4 | 600941 | 中国移动 | 5.07% | 32.91 | 2226.97 | 7.37% | -0.67 (-2.04%) |
5 | 600031 | 三一重工 | 5.04% | 140.08 | 2213.26 | 7.32% | 0.00 (0.00%) |
6 | 00941 | 中国移动 | 4.45% | 42.25 | 1953.08 | 6.46% | -3.90 (-9.23%) |
7 | 603337 | 杰克股份 | 3.65% | 84.07 | 1600.69 | 5.30% | 39.35 (46.81%) |
8 | 601398 | 工商银行 | 3.49% | 352.59 | 1530.24 | 5.06% | 新增 |
9 | 603279 | 景津装备 | 3.42% | 50.86 | 1499.35 | 4.96% | 新增 |
10 | 002254 | 泰和新材 | 3.32% | 68.62 | 1455.43 | 4.82% | 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 | 002884 | 凌霄泵业 | 8.58% | 226.80 | 3767.15 | 12.47% | 90.09 (39.72%) |
2 | 01919 | 中远海控 | 7.26% | 448.05 | 3185.83 | 10.54% | 新增 |
3 | 000063 | 中兴通讯 | 6.81% | 115.57 | 2988.64 | 9.89% | -8.32 (-7.20%) |
4 | 600941 | 中国移动 | 5.07% | 32.91 | 2226.97 | 7.37% | -0.67 (-2.04%) |
5 | 600031 | 三一重工 | 5.04% | 140.08 | 2213.26 | 7.32% | 0.00 (0.00%) |
6 | 00941 | 中国移动 | 4.45% | 42.25 | 1953.08 | 6.46% | -3.90 (-9.23%) |
7 | 603337 | 杰克股份 | 3.65% | 84.07 | 1600.69 | 5.30% | 39.35 (46.81%) |
8 | 601398 | 工商银行 | 3.49% | 352.59 | 1530.24 | 5.06% | 新增 |
9 | 603279 | 景津装备 | 3.42% | 50.86 | 1499.35 | 4.96% | 新增 |
10 | 002254 | 泰和新材 | 3.32% | 68.62 | 1455.43 | 4.82% | 新增 |
11 | 00883 | 中国海洋石油 | 3.04% | 149.70 | 1334.55 | 4.42% | --- |
12 | 00763 | 中兴通讯 | 2.83% | 80.78 | 1241.12 | 4.11% | --- |
13 | 300498 | 温氏股份 | 2.55% | 57.11 | 1121.07 | 3.71% | --- |
14 | 600007 | 中国国贸 | 1.98% | 54.97 | 870.18 | 2.88% | --- |
15 | 600352 | 浙江龙盛 | 1.96% | 86.70 | 858.33 | 2.84% | --- |
16 | 002595 | 豪迈科技 | 1.62% | 30.68 | 710.24 | 2.35% | --- |
17 | 605080 | 浙江自然 | 1.52% | 14.09 | 665.05 | 2.20% | --- |
18 | 603989 | 艾华集团 | 0.55% | 9.42 | 241.91 | 0.80% | --- |
19 | 603187 | 海容冷链 | 0.49% | 6.74 | 213.79 | 0.71% | --- |
20 | 603112 | 华翔股份 | 0.11% | 4.31 | 50.21 | 0.17% | --- |
21 | 601668 | 中国建筑 | 0.10% | 7.68 | 41.70 | 0.14% | --- |
22 | 301367 | 怡和嘉业 | 0.06% | 0.12 | 26.23 | 0.09% | --- |
23 | 688172 | 燕东微 | 0.06% | 1.41 | 26.69 | 0.09% | --- |
24 | 000932 | 华菱钢铁 | 0.05% | 4.59 | 21.57 | 0.07% | --- |
25 | 301267 | 华厦眼科 | 0.05% | 0.33 | 23.94 | 0.08% | --- |
26 | 688152 | 麒麟信安 | 0.05% | 0.12 | 20.32 | 0.07% | --- |
27 | 688372 | 伟测科技 | 0.05% | 0.22 | 20.95 | 0.07% | --- |
28 | 301165 | 锐捷网络 | 0.04% | 0.48 | 16.33 | 0.05% | --- |
29 | 301363 | 美好医疗 | 0.04% | 0.44 | 18.46 | 0.06% | --- |
30 | 301391 | 卡莱特 | 0.04% | 0.18 | 15.55 | 0.05% | --- |
31 | 688489 | 三未信安 | 0.04% | 0.15 | 15.60 | 0.05% | --- |
32 | 301223 | 中荣股份 | 0.03% | 0.71 | 13.35 | 0.04% | --- |
33 | 301273 | 瑞晨环保 | 0.03% | 0.28 | 11.25 | 0.04% | --- |
34 | 301335 | 天元宠物 | 0.03% | 0.39 | 13.61 | 0.05% | --- |
35 | 301356 | 天振股份 | 0.03% | 0.33 | 14.94 | 0.05% | --- |
36 | 301366 | 一博科技 | 0.03% | 0.25 | 11.67 | 0.04% | --- |
37 | 301377 | 鼎泰高科 | 0.03% | 0.69 | 13.48 | 0.04% | --- |
38 | 301389 | 隆扬电子 | 0.03% | 0.73 | 13.26 | 0.04% | --- |
39 | 301396 | 宏景科技 | 0.03% | 0.40 | 13.46 | 0.04% | --- |
40 | 688426 | 康为世纪 | 0.03% | 0.35 | 11.62 | 0.04% | --- |
41 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.02% | --- |
42 | 301313 | 凡拓数创 | 0.02% | 0.25 | 7.96 | 0.03% | --- |
43 | 301316 | 慧博云通 | 0.02% | 0.36 | 6.70 | 0.02% | --- |
44 | 301319 | 唯特偶 | 0.02% | 0.11 | 6.63 | 0.02% | --- |
45 | 301398 | 星源卓镁 | 0.02% | 0.25 | 7.88 | 0.03% | --- |
46 | 601136 | 首创证券 | 0.02% | 0.47 | 8.26 | 0.03% | --- |
47 | 688143 | 长盈通 | 0.02% | 0.19 | 9.03 | 0.03% | --- |
48 | 688291 | 金橙子 | 0.02% | 0.40 | 10.36 | 0.03% | --- |
49 | 688410 | 山外山 | 0.02% | 0.43 | 10.83 | 0.04% | --- |
50 | 688420 | 美腾科技 | 0.02% | 0.24 | 9.40 | 0.03% | --- |
51 | 001258 | 立新能源 | 0.01% | 0.32 | 3.33 | 0.01% | --- |
52 | 001269 | 欧晶科技 | 0.01% | 0.05 | 5.42 | 0.02% | --- |
53 | 001322 | 箭牌家居 | 0.01% | 0.16 | 2.42 | 0.01% | --- |
54 | 001330 | 博纳影业 | 0.01% | 0.36 | 4.27 | 0.01% | --- |
55 | 001338 | 永顺泰 | 0.01% | 0.16 | 3.48 | 0.01% | --- |
56 | 301327 | 华宝新能 | 0.01% | 0.02 | 3.01 | 0.01% | --- |
57 | 601022 | 宁波远洋 | 0.01% | 0.20 | 2.68 | 0.01% | --- |
58 | 001229 | 魅视科技 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
59 | 001231 | 农心科技 | 0.00% | 0.04 | 0.80 | 0.00% | --- |
60 | 001238 | 浙江正特 | 0.00% | 0.04 | 1.08 | 0.00% | --- |
61 | 001298 | 好上好 | 0.00% | 0.04 | 1.44 | 0.00% | --- |
62 | 001299 | 美能能源 | 0.00% | 0.06 | 1.16 | 0.00% | --- |
63 | 001300 | 三柏硕 | 0.00% | 0.08 | 1.18 | 0.00% | --- |
64 | 001333 | 光华股份 | 0.00% | 0.04 | 1.23 | 0.00% | --- |
65 | 001336 | 楚环科技 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
66 | 001339 | 智微智能 | 0.00% | 0.08 | 1.65 | 0.01% | --- |
67 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
68 | 603057 | 紫燕食品 | 0.00% | 0.05 | 1.73 | 0.01% | --- |
69 | 603130 | 云中马 | 0.00% | 0.05 | 1.32 | 0.00% | --- |
70 | 603151 | 邦基科技 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
71 | 603182 | 嘉华股份 | 0.00% | 0.05 | 0.98 | 0.00% | --- |
72 | 603237 | 五芳斋 | 0.00% | 0.03 | 1.53 | 0.01% | --- |
73 | 603280 | 南方路机 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
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 | 002884 | 凌霄泵业 | 6.39% | 136.71 | 2745.14 | 15.56% | --- |
2 | 000063 | 中兴通讯 | 6.17% | 123.89 | 2651.25 | 15.03% | --- |
3 | 600941 | 中国移动 | 5.34% | 33.58 | 2294.47 | 13.01% | --- |
4 | 00941 | 中国移动 | 4.85% | 46.15 | 2082.82 | 11.81% | --- |
5 | 600031 | 三一重工 | 4.53% | 140.08 | 1944.31 | 11.02% | --- |
6 | 603187 | 海容冷链 | 3.93% | 59.65 | 1687.50 | 9.57% | --- |
7 | 002078 | 太阳纸业 | 3.00% | 112.53 | 1288.48 | 7.30% | --- |
8 | 300408 | 三环集团 | 2.19% | 36.03 | 938.22 | 5.32% | --- |
9 | 603337 | 杰克股份 | 1.90% | 44.72 | 816.14 | 4.63% | --- |
10 | 002595 | 豪迈科技 | 1.65% | 30.68 | 708.71 | 4.02% | --- |
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 | 002884 | 凌霄泵业 | 6.39% | 136.71 | 2745.14 | 15.56% | --- |
2 | 000063 | 中兴通讯 | 6.17% | 123.89 | 2651.25 | 15.03% | --- |
3 | 600941 | 中国移动 | 5.34% | 33.58 | 2294.47 | 13.01% | --- |
4 | 00941 | 中国移动 | 4.85% | 46.15 | 2082.82 | 11.81% | --- |
5 | 600031 | 三一重工 | 4.53% | 140.08 | 1944.31 | 11.02% | --- |
6 | 603187 | 海容冷链 | 3.93% | 59.65 | 1687.50 | 9.57% | --- |
7 | 002078 | 太阳纸业 | 3.00% | 112.53 | 1288.48 | 7.30% | --- |
8 | 300408 | 三环集团 | 2.19% | 36.03 | 938.22 | 5.32% | --- |
9 | 603337 | 杰克股份 | 1.90% | 44.72 | 816.14 | 4.63% | --- |
10 | 002595 | 豪迈科技 | 1.65% | 30.68 | 708.71 | 4.02% | --- |