0.6956
0.07%+0.0005
单位净值 [2024-05-17]
- 最近一月:0.62%
- 最近一季:9.73%
- 最近半年:6.82%
- 今年以来:5.60%
- 最近一年:-8.62%
- 最近两年:-24.77%
- 最近三年:---
- 成立以来:-30.44%
- 成立日期:2022-01-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:1.62亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根全景优势股票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 |
002236 |
大华股份 |
4.66% |
40.37 |
744.89 |
5.67% |
1.66 (4.12%) |
2 |
603477 |
巨星农牧 |
3.54% |
15.08 |
564.88 |
4.30% |
-0.52 (-3.48%) |
3 |
688100 |
威胜信息 |
3.32% |
18.35 |
530.67 |
4.04% |
-3.57 (-19.46%) |
4 |
002028 |
思源电气 |
3.04% |
9.34 |
486.05 |
3.70% |
新增 |
5 |
603225 |
新凤鸣 |
2.95% |
33.21 |
471.61 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
2.82% |
29.75 |
450.12 |
3.42% |
新增 |
7 |
688676 |
金盘科技 |
2.80% |
12.47 |
446.66 |
3.40% |
新增 |
8 |
600761 |
安徽合力 |
2.66% |
23.32 |
424.68 |
3.23% |
2.64 (11.34%) |
9 |
603712 |
七一二 |
2.51% |
12.70 |
400.18 |
3.04% |
新增 |
10 |
002100 |
天康生物 |
2.41% |
43.95 |
385.44 |
2.93% |
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 |
002236 |
大华股份 |
4.66% |
40.37 |
744.89 |
5.67% |
1.66 (4.12%) |
2 |
603477 |
巨星农牧 |
3.54% |
15.08 |
564.88 |
4.30% |
-0.52 (-3.48%) |
3 |
688100 |
威胜信息 |
3.32% |
18.35 |
530.67 |
4.04% |
-3.57 (-19.46%) |
4 |
002028 |
思源电气 |
3.04% |
9.34 |
486.05 |
3.70% |
新增 |
5 |
603225 |
新凤鸣 |
2.95% |
33.21 |
471.61 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
2.82% |
29.75 |
450.12 |
3.42% |
新增 |
7 |
688676 |
金盘科技 |
2.80% |
12.47 |
446.66 |
3.40% |
新增 |
8 |
600761 |
安徽合力 |
2.66% |
23.32 |
424.68 |
3.23% |
2.64 (11.34%) |
9 |
603712 |
七一二 |
2.51% |
12.70 |
400.18 |
3.04% |
新增 |
10 |
002100 |
天康生物 |
2.41% |
43.95 |
385.44 |
2.93% |
新增 |
11 |
00700 |
腾讯控股 |
2.33% |
1.40 |
372.49 |
2.83% |
--- |
12 |
300308 |
中际旭创 |
2.25% |
3.18 |
359.01 |
2.73% |
--- |
13 |
603298 |
杭叉集团 |
2.24% |
14.38 |
357.78 |
2.72% |
--- |
14 |
002475 |
立讯精密 |
2.23% |
10.32 |
355.48 |
2.70% |
--- |
15 |
603855 |
华荣股份 |
2.16% |
17.32 |
345.71 |
2.63% |
--- |
16 |
002840 |
华统股份 |
2.03% |
15.63 |
324.86 |
2.47% |
--- |
17 |
002465 |
海格通信 |
2.02% |
25.13 |
322.92 |
2.46% |
--- |
18 |
002517 |
恺英网络 |
1.93% |
27.57 |
307.93 |
2.34% |
--- |
19 |
002262 |
恩华药业 |
1.87% |
11.03 |
299.24 |
2.28% |
--- |
20 |
000400 |
许继电气 |
1.82% |
13.22 |
290.31 |
2.21% |
--- |
21 |
300054 |
鼎龙股份 |
1.57% |
10.38 |
251.20 |
1.91% |
--- |
22 |
300394 |
天孚通信 |
1.46% |
2.54 |
232.69 |
1.77% |
--- |
23 |
000513 |
丽珠集团 |
1.43% |
6.50 |
227.59 |
1.73% |
--- |
24 |
002270 |
华明装备 |
1.43% |
16.18 |
228.49 |
1.74% |
--- |
25 |
300705 |
九典制药 |
1.39% |
6.69 |
222.31 |
1.69% |
--- |
26 |
300498 |
温氏股份 |
1.37% |
10.88 |
218.21 |
1.66% |
--- |
27 |
00941 |
中国移动 |
1.31% |
3.55 |
208.47 |
1.59% |
--- |
28 |
01513 |
丽珠医药 |
1.20% |
8.77 |
191.93 |
1.46% |
--- |
29 |
688115 |
思林杰 |
1.17% |
5.37 |
186.18 |
1.42% |
--- |
30 |
002567 |
唐人神 |
1.16% |
24.73 |
185.49 |
1.41% |
--- |
31 |
300122 |
智飞生物 |
1.16% |
3.03 |
185.16 |
1.41% |
--- |
32 |
000589 |
贵州轮胎 |
1.05% |
27.37 |
167.52 |
1.27% |
--- |
33 |
000039 |
中集集团 |
1.04% |
21.78 |
166.62 |
1.27% |
--- |
34 |
601138 |
工业富联 |
1.01% |
10.68 |
161.53 |
1.23% |
--- |
35 |
600975 |
新五丰 |
1.00% |
15.21 |
158.96 |
1.21% |
--- |
36 |
688019 |
安集科技 |
0.99% |
0.99 |
157.97 |
1.20% |
--- |
37 |
300567 |
精测电子 |
0.98% |
1.79 |
156.84 |
1.19% |
--- |
38 |
600348 |
华阳股份 |
0.97% |
15.94 |
155.57 |
1.18% |
--- |
39 |
688301 |
奕瑞科技 |
0.97% |
0.48 |
155.51 |
1.18% |
--- |
40 |
300833 |
浩洋股份 |
0.89% |
1.57 |
141.46 |
1.08% |
--- |
41 |
002864 |
盘龙药业 |
0.87% |
3.59 |
138.18 |
1.05% |
--- |
42 |
01385 |
上海复旦 |
0.87% |
10.90 |
139.28 |
1.06% |
--- |
43 |
603556 |
海兴电力 |
0.85% |
4.69 |
136.15 |
1.04% |
--- |
44 |
601567 |
三星医疗 |
0.81% |
6.34 |
129.97 |
0.99% |
--- |
45 |
002555 |
三七互娱 |
0.71% |
6.03 |
113.41 |
0.86% |
--- |
46 |
600988 |
赤峰黄金 |
0.66% |
7.55 |
105.78 |
0.80% |
--- |
47 |
002444 |
巨星科技 |
0.64% |
4.55 |
102.47 |
0.78% |
--- |
48 |
002223 |
鱼跃医疗 |
0.50% |
2.31 |
79.88 |
0.61% |
--- |
49 |
603345 |
安井食品 |
0.47% |
0.72 |
75.79 |
0.58% |
--- |
50 |
300034 |
钢研高纳 |
0.46% |
3.64 |
74.07 |
0.56% |
--- |
51 |
688276 |
百克生物 |
0.29% |
0.86 |
46.93 |
0.36% |
--- |
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 |
002236 |
大华股份 |
3.69% |
38.71 |
764.52 |
4.28% |
新增 |
2 |
600079 |
人福医药 |
3.64% |
27.98 |
753.67 |
4.22% |
-1.88 (-6.73%) |
3 |
300502 |
新易盛 |
3.36% |
10.24 |
696.18 |
3.90% |
新增 |
4 |
688100 |
威胜信息 |
3.15% |
21.92 |
653.47 |
3.66% |
10.45 (47.65%) |
5 |
002459 |
晶澳科技 |
2.89% |
14.37 |
599.15 |
3.35% |
新增 |
6 |
002063 |
远光软件 |
2.71% |
64.72 |
561.80 |
3.14% |
-15.07 (-23.28%) |
7 |
688472 |
阿特斯 |
2.66% |
29.99 |
550.60 |
3.08% |
新增 |
8 |
00700 |
腾讯控股 |
2.63% |
1.78 |
544.20 |
3.05% |
新增 |
9 |
603477 |
巨星农牧 |
2.51% |
15.60 |
520.26 |
2.91% |
新增 |
10 |
601138 |
工业富联 |
2.43% |
19.95 |
502.74 |
2.81% |
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 |
002236 |
大华股份 |
3.69% |
38.71 |
764.52 |
4.28% |
新增 |
2 |
600079 |
人福医药 |
3.64% |
27.98 |
753.67 |
4.22% |
-1.88 (-6.73%) |
3 |
300502 |
新易盛 |
3.36% |
10.24 |
696.18 |
3.90% |
新增 |
4 |
688100 |
威胜信息 |
3.15% |
21.92 |
653.47 |
3.66% |
10.45 (47.65%) |
5 |
002459 |
晶澳科技 |
2.89% |
14.37 |
599.15 |
3.35% |
新增 |
6 |
002063 |
远光软件 |
2.71% |
64.72 |
561.80 |
3.14% |
-15.07 (-23.28%) |
7 |
688472 |
阿特斯 |
2.66% |
29.99 |
550.60 |
3.08% |
新增 |
8 |
00700 |
腾讯控股 |
2.63% |
1.78 |
544.20 |
3.05% |
新增 |
9 |
603477 |
巨星农牧 |
2.51% |
15.60 |
520.26 |
2.91% |
新增 |
10 |
601138 |
工业富联 |
2.43% |
19.95 |
502.74 |
2.81% |
新增 |
11 |
002444 |
巨星科技 |
2.38% |
22.55 |
493.39 |
2.76% |
--- |
12 |
603345 |
安井食品 |
2.28% |
3.22 |
472.73 |
2.65% |
--- |
13 |
000063 |
中兴通讯 |
2.20% |
10.02 |
456.31 |
2.55% |
--- |
14 |
600276 |
恒瑞医药 |
2.08% |
9.01 |
431.48 |
2.41% |
--- |
15 |
688018 |
乐鑫科技 |
2.07% |
3.31 |
429.24 |
2.40% |
--- |
16 |
002180 |
纳思达 |
2.01% |
12.17 |
416.82 |
2.33% |
--- |
17 |
600761 |
安徽合力 |
1.99% |
20.68 |
412.10 |
2.31% |
--- |
18 |
600420 |
国药现代 |
1.98% |
36.35 |
410.39 |
2.30% |
--- |
19 |
600011 |
华能国际 |
1.95% |
43.61 |
403.83 |
2.26% |
--- |
20 |
600211 |
西藏药业 |
1.92% |
6.68 |
396.88 |
2.22% |
--- |
21 |
600027 |
华电国际 |
1.79% |
55.35 |
370.29 |
2.07% |
--- |
22 |
601600 |
中国铝业 |
1.76% |
66.43 |
364.70 |
2.04% |
--- |
23 |
688002 |
睿创微纳 |
1.76% |
8.15 |
365.21 |
2.04% |
--- |
24 |
002865 |
钧达股份 |
1.72% |
2.33 |
355.39 |
1.99% |
--- |
25 |
688569 |
铁科轨道 |
1.71% |
8.44 |
355.07 |
1.99% |
--- |
26 |
688628 |
优利德 |
1.71% |
7.30 |
354.63 |
1.98% |
--- |
27 |
688439 |
振华风光 |
1.65% |
3.12 |
342.32 |
1.92% |
--- |
28 |
688383 |
新益昌 |
1.58% |
2.36 |
328.09 |
1.84% |
--- |
29 |
605133 |
嵘泰股份 |
1.52% |
9.08 |
315.62 |
1.77% |
--- |
30 |
000915 |
华特达因 |
1.50% |
8.81 |
310.78 |
1.74% |
--- |
31 |
688099 |
晶晨股份 |
1.48% |
3.64 |
307.26 |
1.72% |
--- |
32 |
000543 |
皖能电力 |
1.41% |
44.42 |
293.17 |
1.64% |
--- |
33 |
300413 |
芒果超媒 |
1.41% |
8.57 |
293.09 |
1.64% |
--- |
34 |
002594 |
比亚迪 |
1.40% |
1.12 |
289.26 |
1.62% |
--- |
35 |
600975 |
新五丰 |
1.33% |
28.73 |
274.66 |
1.54% |
--- |
36 |
688036 |
传音控股 |
1.21% |
1.70 |
249.86 |
1.40% |
--- |
37 |
300996 |
普联软件 |
1.15% |
7.73 |
237.31 |
1.33% |
--- |
38 |
688031 |
星环科技 |
1.14% |
1.78 |
236.74 |
1.32% |
--- |
39 |
301155 |
海力风电 |
1.08% |
2.90 |
223.83 |
1.25% |
--- |
40 |
688188 |
柏楚电子 |
1.04% |
1.15 |
216.41 |
1.21% |
--- |
41 |
300129 |
泰胜风能 |
0.99% |
21.33 |
204.60 |
1.14% |
--- |
42 |
002422 |
科伦药业 |
0.96% |
6.70 |
198.86 |
1.11% |
--- |
43 |
605377 |
华旺科技 |
0.83% |
9.52 |
171.75 |
0.96% |
--- |
44 |
600481 |
双良节能 |
0.73% |
10.76 |
150.35 |
0.84% |
--- |
45 |
600131 |
国网信通 |
0.69% |
7.05 |
142.34 |
0.80% |
--- |
46 |
688121 |
卓然股份 |
0.60% |
3.30 |
123.45 |
0.69% |
--- |
47 |
002429 |
兆驰股份 |
0.51% |
19.30 |
106.15 |
0.59% |
--- |
48 |
688072 |
拓荆科技 |
0.41% |
0.20 |
85.92 |
0.48% |
--- |
49 |
09868 |
小鹏汽车-W |
0.35% |
1.56 |
71.91 |
0.40% |
--- |
50 |
002050 |
三花智控 |
0.30% |
2.02 |
61.13 |
0.34% |
--- |
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 |
002180 |
纳思达 |
3.94% |
16.93 |
878.73 |
4.75% |
-0.86 (-5.06%) |
2 |
300274 |
阳光电源 |
3.66% |
7.30 |
816.31 |
4.41% |
0.81 (11.11%) |
3 |
600079 |
人福医药 |
3.19% |
29.86 |
713.30 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
2.71% |
79.79 |
605.61 |
3.27% |
新增 |
5 |
000915 |
华特达因 |
2.53% |
12.40 |
564.43 |
3.05% |
-1.30 (-10.52%) |
6 |
600536 |
中国软件 |
2.52% |
9.66 |
563.47 |
3.05% |
新增 |
7 |
603345 |
安井食品 |
2.35% |
3.24 |
524.90 |
2.84% |
新增 |
8 |
00520 |
呷哺呷哺 |
2.27% |
63.95 |
507.27 |
2.74% |
新增 |
9 |
600765 |
中航重机 |
2.23% |
16.03 |
498.51 |
2.70% |
-8.65 (-53.95%) |
10 |
600529 |
山东药玻 |
2.15% |
16.88 |
479.45 |
2.59% |
-2.03 (-12.04%) |
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 |
002180 |
纳思达 |
3.94% |
16.93 |
878.73 |
4.75% |
-0.86 (-5.06%) |
2 |
300274 |
阳光电源 |
3.66% |
7.30 |
816.31 |
4.41% |
0.81 (11.11%) |
3 |
600079 |
人福医药 |
3.19% |
29.86 |
713.30 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
2.71% |
79.79 |
605.61 |
3.27% |
新增 |
5 |
000915 |
华特达因 |
2.53% |
12.40 |
564.43 |
3.05% |
-1.30 (-10.52%) |
6 |
600536 |
中国软件 |
2.52% |
9.66 |
563.47 |
3.05% |
新增 |
7 |
603345 |
安井食品 |
2.35% |
3.24 |
524.90 |
2.84% |
新增 |
8 |
00520 |
呷哺呷哺 |
2.27% |
63.95 |
507.27 |
2.74% |
新增 |
9 |
600765 |
中航重机 |
2.23% |
16.03 |
498.51 |
2.70% |
-8.65 (-53.95%) |
10 |
600529 |
山东药玻 |
2.15% |
16.88 |
479.45 |
2.59% |
-2.03 (-12.04%) |
11 |
000733 |
振华科技 |
2.10% |
4.10 |
468.16 |
2.53% |
--- |
12 |
600941 |
中国移动 |
2.08% |
6.87 |
464.66 |
2.51% |
--- |
13 |
688599 |
天合光能 |
2.03% |
7.11 |
453.54 |
2.45% |
--- |
14 |
601137 |
博威合金 |
2.00% |
30.11 |
445.89 |
2.41% |
--- |
15 |
603986 |
兆易创新 |
1.98% |
4.31 |
441.65 |
2.39% |
--- |
16 |
301195 |
北路智控 |
1.86% |
5.57 |
416.08 |
2.25% |
--- |
17 |
002158 |
汉钟精机 |
1.81% |
16.90 |
404.66 |
2.19% |
--- |
18 |
301155 |
海力风电 |
1.74% |
4.44 |
387.94 |
2.10% |
--- |
19 |
600491 |
龙元建设 |
1.73% |
61.54 |
387.09 |
2.09% |
--- |
20 |
603309 |
维力医疗 |
1.68% |
18.73 |
374.30 |
2.02% |
--- |
21 |
002149 |
西部材料 |
1.66% |
22.53 |
370.32 |
2.00% |
--- |
22 |
002498 |
汉缆股份 |
1.60% |
85.68 |
358.14 |
1.94% |
--- |
23 |
002368 |
太极股份 |
1.49% |
11.86 |
333.62 |
1.80% |
--- |
24 |
688123 |
聚辰股份 |
1.47% |
3.25 |
329.27 |
1.78% |
--- |
25 |
300041 |
回天新材 |
1.44% |
19.67 |
321.01 |
1.74% |
--- |
26 |
301168 |
通灵股份 |
1.41% |
4.36 |
315.53 |
1.71% |
--- |
27 |
600487 |
亨通光电 |
1.38% |
20.48 |
308.46 |
1.67% |
--- |
28 |
600761 |
安徽合力 |
1.35% |
22.92 |
301.45 |
1.63% |
--- |
29 |
002446 |
盛路通信 |
1.33% |
30.96 |
295.98 |
1.60% |
--- |
30 |
688680 |
海优新材 |
1.32% |
1.59 |
294.33 |
1.59% |
--- |
31 |
601066 |
中信建投 |
1.26% |
11.88 |
282.15 |
1.53% |
--- |
32 |
603806 |
福斯特 |
1.24% |
4.17 |
277.05 |
1.50% |
--- |
33 |
605589 |
圣泉集团 |
1.20% |
12.49 |
267.26 |
1.45% |
--- |
34 |
603197 |
保隆科技 |
1.19% |
5.60 |
264.88 |
1.43% |
--- |
35 |
688100 |
威胜信息 |
1.19% |
11.48 |
264.98 |
1.43% |
--- |
36 |
00696 |
中国民航信息网络 |
1.18% |
17.80 |
262.35 |
1.42% |
--- |
37 |
003029 |
吉大正元 |
1.15% |
7.29 |
257.11 |
1.39% |
--- |
38 |
603232 |
格尔软件 |
1.10% |
16.09 |
244.52 |
1.32% |
--- |
39 |
605133 |
嵘泰股份 |
1.08% |
9.23 |
241.92 |
1.31% |
--- |
40 |
002897 |
意华股份 |
1.04% |
3.96 |
232.53 |
1.26% |
--- |
41 |
300447 |
全信股份 |
0.97% |
14.04 |
216.25 |
1.17% |
--- |
42 |
688311 |
盟升电子 |
0.96% |
2.64 |
214.32 |
1.16% |
--- |
43 |
301129 |
瑞纳智能 |
0.95% |
2.94 |
211.00 |
1.14% |
--- |
44 |
688031 |
星环科技 |
0.95% |
2.32 |
211.44 |
1.14% |
--- |
45 |
600438 |
通威股份 |
0.93% |
5.38 |
207.44 |
1.12% |
--- |
46 |
301035 |
润丰股份 |
0.90% |
2.31 |
201.20 |
1.09% |
--- |
47 |
688308 |
欧科亿 |
0.75% |
2.21 |
166.70 |
0.90% |
--- |
48 |
000768 |
中航西飞 |
0.72% |
6.35 |
161.63 |
0.87% |
--- |
49 |
600872 |
中炬高新 |
0.66% |
4.01 |
147.85 |
0.80% |
--- |
50 |
600958 |
东方证券 |
0.65% |
16.22 |
145.01 |
0.78% |
--- |
51 |
301029 |
怡合达 |
0.56% |
1.90 |
124.64 |
0.67% |
--- |
52 |
688059 |
华锐精密 |
0.47% |
0.66 |
105.47 |
0.57% |
--- |
53 |
002903 |
宇环数控 |
0.39% |
4.35 |
86.96 |
0.47% |
--- |
54 |
000860 |
顺鑫农业 |
0.34% |
2.55 |
75.92 |
0.41% |
--- |
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 |
000733 |
振华科技 |
3.83% |
8.07 |
935.99 |
4.72% |
0.30 (3.72%) |
2 |
000810 |
创维数字 |
3.27% |
49.98 |
798.72 |
4.03% |
-0.27 (-0.54%) |
3 |
002180 |
纳思达 |
3.14% |
17.79 |
767.69 |
3.87% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.10% |
8.97 |
758.63 |
3.83% |
新增 |
5 |
600765 |
中航重机 |
3.02% |
24.68 |
739.56 |
3.73% |
-2.15 (-8.69%) |
6 |
300274 |
阳光电源 |
2.93% |
6.49 |
717.92 |
3.62% |
新增 |
7 |
600438 |
通威股份 |
2.82% |
14.67 |
688.76 |
3.48% |
0.00 (0.00%) |
8 |
000915 |
华特达因 |
2.32% |
13.71 |
567.46 |
2.86% |
新增 |
9 |
600529 |
山东药玻 |
2.24% |
18.91 |
547.95 |
2.76% |
3.46 (18.32%) |
10 |
688232 |
新点软件 |
2.18% |
10.86 |
533.08 |
2.69% |
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 |
000733 |
振华科技 |
3.83% |
8.07 |
935.99 |
4.72% |
0.30 (3.72%) |
2 |
000810 |
创维数字 |
3.27% |
49.98 |
798.72 |
4.03% |
-0.27 (-0.54%) |
3 |
002180 |
纳思达 |
3.14% |
17.79 |
767.69 |
3.87% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.10% |
8.97 |
758.63 |
3.83% |
新增 |
5 |
600765 |
中航重机 |
3.02% |
24.68 |
739.56 |
3.73% |
-2.15 (-8.69%) |
6 |
300274 |
阳光电源 |
2.93% |
6.49 |
717.92 |
3.62% |
新增 |
7 |
600438 |
通威股份 |
2.82% |
14.67 |
688.76 |
3.48% |
0.00 (0.00%) |
8 |
000915 |
华特达因 |
2.32% |
13.71 |
567.46 |
2.86% |
新增 |
9 |
600529 |
山东药玻 |
2.24% |
18.91 |
547.95 |
2.76% |
3.46 (18.32%) |
10 |
688232 |
新点软件 |
2.18% |
10.86 |
533.08 |
2.69% |
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 |
603799 |
华友钴业 |
3.69% |
12.13 |
1159.77 |
4.43% |
5.14 (42.37%) |
2 |
000733 |
振华科技 |
3.36% |
7.77 |
1056.49 |
4.04% |
0.91 (11.71%) |
3 |
600206 |
有研新材 |
3.26% |
52.96 |
1024.17 |
3.92% |
11.67 (22.03%) |
4 |
603986 |
兆易创新 |
3.10% |
6.85 |
974.14 |
3.72% |
新增 |
5 |
002180 |
纳思达 |
2.87% |
17.79 |
900.59 |
3.44% |
新增 |
6 |
600438 |
通威股份 |
2.80% |
14.67 |
877.96 |
3.36% |
新增 |
7 |
600765 |
中航重机 |
2.75% |
26.83 |
863.42 |
3.30% |
新增 |
8 |
000810 |
创维数字 |
2.59% |
50.25 |
814.55 |
3.11% |
新增 |
9 |
603444 |
吉比特 |
2.57% |
2.08 |
807.04 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
2.32% |
7.52 |
729.36 |
2.79% |
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 |
603799 |
华友钴业 |
3.69% |
12.13 |
1159.77 |
4.43% |
5.14 (42.37%) |
2 |
000733 |
振华科技 |
3.36% |
7.77 |
1056.49 |
4.04% |
0.91 (11.71%) |
3 |
600206 |
有研新材 |
3.26% |
52.96 |
1024.17 |
3.92% |
11.67 (22.03%) |
4 |
603986 |
兆易创新 |
3.10% |
6.85 |
974.14 |
3.72% |
新增 |
5 |
002180 |
纳思达 |
2.87% |
17.79 |
900.59 |
3.44% |
新增 |
6 |
600438 |
通威股份 |
2.80% |
14.67 |
877.96 |
3.36% |
新增 |
7 |
600765 |
中航重机 |
2.75% |
26.83 |
863.42 |
3.30% |
新增 |
8 |
000810 |
创维数字 |
2.59% |
50.25 |
814.55 |
3.11% |
新增 |
9 |
603444 |
吉比特 |
2.57% |
2.08 |
807.04 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
2.32% |
7.52 |
729.36 |
2.79% |
新增 |
11 |
603185 |
上机数控 |
2.32% |
4.67 |
728.29 |
2.78% |
--- |
12 |
300034 |
钢研高纳 |
2.28% |
16.97 |
715.79 |
2.74% |
--- |
13 |
603236 |
移远通信 |
2.22% |
5.21 |
696.48 |
2.66% |
--- |
14 |
002371 |
北方华创 |
2.12% |
2.40 |
665.09 |
2.54% |
--- |
15 |
002241 |
歌尔股份 |
2.02% |
18.88 |
634.37 |
2.43% |
--- |
16 |
600153 |
建发股份 |
1.80% |
43.18 |
564.42 |
2.16% |
--- |
17 |
002985 |
北摩高科 |
1.73% |
9.28 |
543.51 |
2.08% |
--- |
18 |
603712 |
七一二 |
1.68% |
16.77 |
528.36 |
2.02% |
--- |
19 |
688019 |
安集科技 |
1.67% |
2.47 |
525.61 |
2.01% |
--- |
20 |
603078 |
江化微 |
1.61% |
17.69 |
505.49 |
1.93% |
--- |
21 |
600884 |
杉杉股份 |
1.52% |
16.07 |
477.60 |
1.83% |
--- |
22 |
600519 |
贵州茅台 |
1.50% |
0.23 |
470.35 |
1.80% |
--- |
23 |
601117 |
中国化学 |
1.40% |
46.64 |
438.90 |
1.68% |
--- |
24 |
03690 |
美团-W |
1.39% |
2.62 |
435.12 |
1.66% |
--- |
25 |
600529 |
山东药玻 |
1.38% |
15.45 |
431.83 |
1.65% |
--- |
26 |
002120 |
韵达股份 |
1.30% |
23.92 |
408.08 |
1.56% |
--- |
27 |
300627 |
华测导航 |
1.30% |
11.87 |
408.28 |
1.56% |
--- |
28 |
605376 |
博迁新材 |
1.30% |
7.02 |
409.27 |
1.56% |
--- |
29 |
300496 |
中科创达 |
1.29% |
3.10 |
404.38 |
1.55% |
--- |
30 |
603667 |
五洲新春 |
1.27% |
25.09 |
398.18 |
1.52% |
--- |
31 |
688100 |
威胜信息 |
1.23% |
18.46 |
387.50 |
1.48% |
--- |
32 |
600416 |
湘电股份 |
1.18% |
19.54 |
370.46 |
1.42% |
--- |
33 |
688123 |
聚辰股份 |
1.13% |
3.32 |
353.93 |
1.35% |
--- |
34 |
300443 |
金雷股份 |
1.12% |
7.75 |
353.25 |
1.35% |
--- |
35 |
300498 |
温氏股份 |
1.11% |
16.42 |
349.56 |
1.34% |
--- |
36 |
600338 |
西藏珠峰 |
1.09% |
11.93 |
342.39 |
1.31% |
--- |
37 |
002271 |
东方雨虹 |
1.06% |
6.46 |
332.50 |
1.27% |
--- |
38 |
301129 |
瑞纳智能 |
1.05% |
5.63 |
331.21 |
1.27% |
--- |
39 |
002080 |
中材科技 |
1.04% |
11.93 |
328.07 |
1.25% |
--- |
40 |
002585 |
双星新材 |
1.02% |
17.69 |
320.10 |
1.22% |
--- |
41 |
002463 |
沪电股份 |
1.01% |
21.44 |
316.40 |
1.21% |
--- |
42 |
002487 |
大金重工 |
1.00% |
7.53 |
314.23 |
1.20% |
--- |
43 |
603217 |
元利科技 |
1.00% |
10.63 |
312.70 |
1.20% |
--- |
44 |
00700 |
腾讯控股 |
0.97% |
1.00 |
303.08 |
1.16% |
--- |
45 |
002876 |
三利谱 |
0.94% |
7.34 |
293.75 |
1.12% |
--- |
46 |
600487 |
亨通光电 |
0.94% |
20.32 |
295.47 |
1.13% |
--- |
47 |
002466 |
天齐锂业 |
0.89% |
2.24 |
279.55 |
1.07% |
--- |
48 |
002594 |
比亚迪 |
0.72% |
0.68 |
226.04 |
0.86% |
--- |
49 |
002897 |
意华股份 |
0.62% |
4.38 |
193.16 |
0.74% |
--- |
50 |
603816 |
顾家家居 |
0.60% |
3.33 |
188.31 |
0.72% |
--- |
51 |
600566 |
济川药业 |
0.59% |
6.87 |
186.59 |
0.71% |
--- |
52 |
688008 |
澜起科技 |
0.47% |
2.45 |
148.53 |
0.57% |
--- |
53 |
601799 |
星宇股份 |
0.11% |
0.20 |
34.20 |
0.13% |
--- |
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 |
601166 |
兴业银行 |
2.64% |
42.43 |
877.04 |
5.70% |
--- |
2 |
000733 |
振华科技 |
2.34% |
6.86 |
777.92 |
5.06% |
--- |
3 |
300327 |
中颖电子 |
2.25% |
13.04 |
748.68 |
4.87% |
--- |
4 |
603799 |
华友钴业 |
2.06% |
6.99 |
683.62 |
4.44% |
--- |
5 |
603236 |
移远通信 |
2.03% |
3.76 |
673.80 |
4.38% |
--- |
6 |
600206 |
有研新材 |
1.96% |
41.29 |
649.90 |
4.23% |
--- |
7 |
300122 |
智飞生物 |
1.88% |
4.53 |
625.14 |
4.06% |
--- |
8 |
600153 |
建发股份 |
1.82% |
47.56 |
604.96 |
3.93% |
--- |
9 |
603712 |
七一二 |
1.62% |
15.54 |
538.86 |
3.50% |
--- |
10 |
002714 |
牧原股份 |
1.58% |
9.25 |
525.96 |
3.42% |
--- |
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 |
601166 |
兴业银行 |
2.64% |
42.43 |
877.04 |
5.70% |
--- |
2 |
000733 |
振华科技 |
2.34% |
6.86 |
777.92 |
5.06% |
--- |
3 |
300327 |
中颖电子 |
2.25% |
13.04 |
748.68 |
4.87% |
--- |
4 |
603799 |
华友钴业 |
2.06% |
6.99 |
683.62 |
4.44% |
--- |
5 |
603236 |
移远通信 |
2.03% |
3.76 |
673.80 |
4.38% |
--- |
6 |
600206 |
有研新材 |
1.96% |
41.29 |
649.90 |
4.23% |
--- |
7 |
300122 |
智飞生物 |
1.88% |
4.53 |
625.14 |
4.06% |
--- |
8 |
600153 |
建发股份 |
1.82% |
47.56 |
604.96 |
3.93% |
--- |
9 |
603712 |
七一二 |
1.62% |
15.54 |
538.86 |
3.50% |
--- |
10 |
002714 |
牧原股份 |
1.58% |
9.25 |
525.96 |
3.42% |
--- |
显示全部持仓明细>>