华泰柏瑞聚优智选一年持有期混合C
(014132)公募混合型
0.4919
-0.55%-0.0027
单位净值 [2024-05-07]
- 最近一月:0.04%
- 最近一季:8.21%
- 最近半年:-25.23%
- 今年以来:-13.76%
- 最近一年:-38.54%
- 最近两年:-39.62%
- 最近三年:---
- 成立以来:-50.81%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.90亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞聚优智选一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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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 |
000625 |
长安汽车 |
6.86% |
36.35 |
611.77 |
7.30% |
新增 |
2 |
03759 |
康龙化成 |
6.32% |
39.31 |
563.56 |
6.72% |
新增 |
3 |
002919 |
名臣健康 |
5.95% |
20.67 |
529.98 |
6.32% |
4.43 (21.43%) |
4 |
01548 |
金斯瑞生物科技 |
5.94% |
29.41 |
529.22 |
6.31% |
-19.25 (-65.47%) |
5 |
600418 |
江淮汽车 |
5.24% |
28.92 |
467.06 |
5.57% |
新增 |
6 |
603596 |
伯特利 |
4.02% |
5.17 |
358.28 |
4.27% |
新增 |
7 |
300474 |
景嘉微 |
3.94% |
4.96 |
350.72 |
4.18% |
-0.98 (-19.76%) |
8 |
600702 |
舍得酒业 |
3.91% |
3.60 |
348.12 |
4.15% |
0.72 (20.00%) |
9 |
301045 |
天禄科技 |
3.85% |
12.60 |
342.72 |
4.09% |
-1.08 (-8.57%) |
10 |
02269 |
药明生物 |
3.26% |
10.82 |
290.27 |
3.46% |
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 |
000625 |
长安汽车 |
6.86% |
36.35 |
611.77 |
7.30% |
新增 |
2 |
03759 |
康龙化成 |
6.32% |
39.31 |
563.56 |
6.72% |
新增 |
3 |
002919 |
名臣健康 |
5.95% |
20.67 |
529.98 |
6.32% |
4.43 (21.43%) |
4 |
01548 |
金斯瑞生物科技 |
5.94% |
29.41 |
529.22 |
6.31% |
-19.25 (-65.47%) |
5 |
600418 |
江淮汽车 |
5.24% |
28.92 |
467.06 |
5.57% |
新增 |
6 |
603596 |
伯特利 |
4.02% |
5.17 |
358.28 |
4.27% |
新增 |
7 |
300474 |
景嘉微 |
3.94% |
4.96 |
350.72 |
4.18% |
-0.98 (-19.76%) |
8 |
600702 |
舍得酒业 |
3.91% |
3.60 |
348.12 |
4.15% |
0.72 (20.00%) |
9 |
301045 |
天禄科技 |
3.85% |
12.60 |
342.72 |
4.09% |
-1.08 (-8.57%) |
10 |
02269 |
药明生物 |
3.26% |
10.82 |
290.27 |
3.46% |
新增 |
11 |
002846 |
英联股份 |
3.10% |
25.20 |
275.97 |
3.29% |
--- |
12 |
300031 |
宝通科技 |
3.00% |
14.44 |
267.72 |
3.19% |
--- |
13 |
300748 |
金力永磁 |
2.94% |
12.97 |
262.25 |
3.13% |
--- |
14 |
688121 |
卓然股份 |
2.93% |
12.91 |
261.08 |
3.11% |
--- |
15 |
002475 |
立讯精密 |
2.63% |
6.81 |
234.60 |
2.80% |
--- |
16 |
688127 |
蓝特光学 |
2.55% |
9.76 |
227.34 |
2.71% |
--- |
17 |
600200 |
江苏吴中 |
2.32% |
25.11 |
206.40 |
2.46% |
--- |
18 |
300693 |
盛弘股份 |
1.90% |
5.68 |
169.75 |
2.02% |
--- |
19 |
300969 |
恒帅股份 |
1.86% |
1.84 |
165.36 |
1.97% |
--- |
20 |
300896 |
爱美客 |
1.72% |
0.52 |
153.05 |
1.83% |
--- |
21 |
00175 |
吉利汽车 |
1.64% |
18.80 |
146.35 |
1.75% |
--- |
22 |
002241 |
歌尔股份 |
1.61% |
6.85 |
143.92 |
1.72% |
--- |
23 |
002821 |
凯莱英 |
1.58% |
1.21 |
140.48 |
1.68% |
--- |
24 |
601799 |
星宇股份 |
1.49% |
1.01 |
132.42 |
1.58% |
--- |
25 |
688111 |
金山办公 |
1.49% |
0.42 |
133.12 |
1.59% |
--- |
26 |
603986 |
兆易创新 |
1.32% |
1.27 |
117.34 |
1.40% |
--- |
27 |
300494 |
盛天网络 |
1.27% |
7.16 |
113.26 |
1.35% |
--- |
28 |
00013 |
和黄医药 |
1.24% |
4.23 |
110.08 |
1.31% |
--- |
29 |
000568 |
泸州老窖 |
1.05% |
0.52 |
93.30 |
1.11% |
--- |
30 |
300406 |
九强生物 |
1.04% |
4.85 |
92.64 |
1.10% |
--- |
31 |
688017 |
绿的谐波 |
1.03% |
0.60 |
92.16 |
1.10% |
--- |
32 |
688152 |
麒麟信安 |
0.94% |
1.19 |
83.45 |
1.00% |
--- |
33 |
688001 |
华兴源创 |
0.79% |
2.00 |
70.03 |
0.84% |
--- |
34 |
301397 |
溯联股份 |
0.71% |
1.40 |
63.25 |
0.75% |
--- |
35 |
600633 |
浙数文化 |
0.56% |
4.50 |
49.77 |
0.59% |
--- |
36 |
688031 |
星环科技 |
0.53% |
0.72 |
47.06 |
0.56% |
--- |
37 |
09995 |
荣昌生物 |
0.53% |
1.40 |
47.51 |
0.57% |
--- |
38 |
603936 |
博敏电子 |
0.52% |
4.42 |
46.14 |
0.55% |
--- |
39 |
300002 |
神州泰岳 |
0.39% |
3.96 |
35.05 |
0.42% |
--- |
40 |
688333 |
铂力特 |
0.09% |
0.07 |
7.93 |
0.09% |
--- |
41 |
000799 |
酒鬼酒 |
0.02% |
0.03 |
2.19 |
0.03% |
--- |
42 |
603605 |
珀莱雅 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
43 |
01024 |
快手-W |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
44 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.25 |
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 |
01548 |
金斯瑞生物科技 |
6.42% |
48.66 |
789.53 |
6.94% |
新增 |
2 |
002624 |
完美世界 |
6.24% |
45.43 |
767.31 |
6.74% |
新增 |
3 |
002919 |
名臣健康 |
5.96% |
16.24 |
732.42 |
6.44% |
新增 |
4 |
300896 |
爱美客 |
5.40% |
1.49 |
662.98 |
5.83% |
新增 |
5 |
300494 |
盛天网络 |
4.73% |
23.45 |
581.42 |
5.11% |
新增 |
6 |
300750 |
宁德时代 |
4.52% |
2.43 |
555.96 |
4.89% |
0.37 (15.23%) |
7 |
300474 |
景嘉微 |
4.35% |
5.94 |
534.54 |
4.70% |
新增 |
8 |
00013 |
和黄医药 |
3.99% |
28.85 |
490.49 |
4.31% |
新增 |
9 |
002517 |
恺英网络 |
3.49% |
27.26 |
429.07 |
3.77% |
新增 |
10 |
300693 |
盛弘股份 |
3.44% |
11.46 |
422.94 |
3.72% |
9.67 (84.37%) |
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 |
01548 |
金斯瑞生物科技 |
6.42% |
48.66 |
789.53 |
6.94% |
新增 |
2 |
002624 |
完美世界 |
6.24% |
45.43 |
767.31 |
6.74% |
新增 |
3 |
002919 |
名臣健康 |
5.96% |
16.24 |
732.42 |
6.44% |
新增 |
4 |
300896 |
爱美客 |
5.40% |
1.49 |
662.98 |
5.83% |
新增 |
5 |
300494 |
盛天网络 |
4.73% |
23.45 |
581.42 |
5.11% |
新增 |
6 |
300750 |
宁德时代 |
4.52% |
2.43 |
555.96 |
4.89% |
0.37 (15.23%) |
7 |
300474 |
景嘉微 |
4.35% |
5.94 |
534.54 |
4.70% |
新增 |
8 |
00013 |
和黄医药 |
3.99% |
28.85 |
490.49 |
4.31% |
新增 |
9 |
002517 |
恺英网络 |
3.49% |
27.26 |
429.07 |
3.77% |
新增 |
10 |
300693 |
盛弘股份 |
3.44% |
11.46 |
422.94 |
3.72% |
9.67 (84.37%) |
11 |
300308 |
中际旭创 |
3.38% |
2.82 |
415.81 |
3.65% |
--- |
12 |
600809 |
山西汾酒 |
3.25% |
2.16 |
399.75 |
3.51% |
--- |
13 |
605117 |
德业股份 |
3.06% |
2.52 |
376.57 |
3.31% |
--- |
14 |
301045 |
天禄科技 |
2.95% |
13.68 |
362.25 |
3.18% |
--- |
15 |
600702 |
舍得酒业 |
2.90% |
2.88 |
356.98 |
3.14% |
--- |
16 |
02367 |
巨子生物 |
2.90% |
11.10 |
356.14 |
3.13% |
--- |
17 |
02015 |
理想汽车-W |
2.81% |
2.76 |
344.80 |
3.03% |
--- |
18 |
300533 |
冰川网络 |
2.17% |
5.33 |
266.29 |
2.34% |
--- |
19 |
003021 |
兆威机电 |
2.09% |
2.93 |
257.05 |
2.26% |
--- |
20 |
300438 |
鹏辉能源 |
1.97% |
5.05 |
242.60 |
2.13% |
--- |
21 |
300969 |
恒帅股份 |
1.50% |
2.09 |
184.23 |
1.62% |
--- |
22 |
603997 |
继峰股份 |
1.50% |
12.87 |
184.04 |
1.62% |
--- |
23 |
002846 |
英联股份 |
1.45% |
13.86 |
177.69 |
1.56% |
--- |
24 |
002558 |
巨人网络 |
1.40% |
9.62 |
172.49 |
1.52% |
--- |
25 |
300510 |
金冠股份 |
1.35% |
23.74 |
165.71 |
1.46% |
--- |
26 |
605168 |
三人行 |
1.15% |
1.64 |
140.81 |
1.24% |
--- |
27 |
300073 |
当升科技 |
1.03% |
2.52 |
126.83 |
1.11% |
--- |
28 |
601601 |
中国太保 |
0.88% |
4.14 |
107.56 |
0.95% |
--- |
29 |
600212 |
绿能慧充 |
0.83% |
10.89 |
102.15 |
0.90% |
--- |
30 |
300491 |
通合科技 |
0.65% |
2.80 |
80.36 |
0.71% |
--- |
31 |
688188 |
柏楚电子 |
0.62% |
0.41 |
76.48 |
0.67% |
--- |
32 |
688320 |
禾川科技 |
0.56% |
1.42 |
68.66 |
0.60% |
--- |
33 |
002602 |
世纪华通 |
0.55% |
8.95 |
67.93 |
0.60% |
--- |
34 |
688665 |
四方光电 |
0.55% |
0.72 |
67.49 |
0.59% |
--- |
35 |
002472 |
双环传动 |
0.52% |
1.76 |
63.89 |
0.56% |
--- |
36 |
688700 |
东威科技 |
0.40% |
0.49 |
48.62 |
0.43% |
--- |
37 |
300315 |
掌趣科技 |
0.34% |
5.35 |
41.73 |
0.37% |
--- |
38 |
688063 |
派能科技 |
0.28% |
0.17 |
34.65 |
0.30% |
--- |
39 |
300870 |
欧陆通 |
0.26% |
0.53 |
31.76 |
0.28% |
--- |
40 |
688160 |
步科股份 |
0.18% |
0.26 |
21.80 |
0.19% |
--- |
41 |
300850 |
新强联 |
0.17% |
0.57 |
21.31 |
0.19% |
--- |
42 |
605588 |
冠石科技 |
0.17% |
0.44 |
20.76 |
0.18% |
--- |
43 |
300902 |
国安达 |
0.14% |
0.46 |
17.23 |
0.15% |
--- |
44 |
000596 |
古井贡酒 |
0.08% |
0.04 |
9.90 |
0.09% |
--- |
45 |
01024 |
快手-W |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
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 |
688390 |
固德威 |
8.69% |
5.54 |
1791.21 |
9.24% |
新增 |
2 |
688348 |
昱能科技 |
8.04% |
2.91 |
1655.64 |
8.54% |
新增 |
3 |
002865 |
钧达股份 |
7.26% |
8.08 |
1496.37 |
7.72% |
1.31 (16.20%) |
4 |
600809 |
山西汾酒 |
6.87% |
4.97 |
1416.40 |
7.30% |
1.58 (31.79%) |
5 |
688700 |
东威科技 |
5.92% |
8.53 |
1220.38 |
6.29% |
新增 |
6 |
300769 |
德方纳米 |
5.86% |
5.26 |
1207.64 |
6.23% |
1.18 (22.43%) |
7 |
000568 |
泸州老窖 |
5.82% |
5.35 |
1199.90 |
6.19% |
新增 |
8 |
600199 |
金种子酒 |
4.64% |
35.76 |
955.51 |
4.93% |
新增 |
9 |
300750 |
宁德时代 |
3.93% |
2.06 |
810.45 |
4.18% |
-1.49 (-72.33%) |
10 |
300659 |
中孚信息 |
3.46% |
26.77 |
713.96 |
3.68% |
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 |
688390 |
固德威 |
8.69% |
5.54 |
1791.21 |
9.24% |
新增 |
2 |
688348 |
昱能科技 |
8.04% |
2.91 |
1655.64 |
8.54% |
新增 |
3 |
002865 |
钧达股份 |
7.26% |
8.08 |
1496.37 |
7.72% |
1.31 (16.20%) |
4 |
600809 |
山西汾酒 |
6.87% |
4.97 |
1416.40 |
7.30% |
1.58 (31.79%) |
5 |
688700 |
东威科技 |
5.92% |
8.53 |
1220.38 |
6.29% |
新增 |
6 |
300769 |
德方纳米 |
5.86% |
5.26 |
1207.64 |
6.23% |
1.18 (22.43%) |
7 |
000568 |
泸州老窖 |
5.82% |
5.35 |
1199.90 |
6.19% |
新增 |
8 |
600199 |
金种子酒 |
4.64% |
35.76 |
955.51 |
4.93% |
新增 |
9 |
300750 |
宁德时代 |
3.93% |
2.06 |
810.45 |
4.18% |
-1.49 (-72.33%) |
10 |
300659 |
中孚信息 |
3.46% |
26.77 |
713.96 |
3.68% |
新增 |
11 |
300014 |
亿纬锂能 |
2.85% |
6.69 |
588.05 |
3.03% |
--- |
12 |
000636 |
风华高科 |
2.74% |
38.06 |
564.43 |
2.91% |
--- |
13 |
003029 |
吉大正元 |
2.48% |
14.48 |
510.56 |
2.63% |
--- |
14 |
300073 |
当升科技 |
2.05% |
7.50 |
423.00 |
2.18% |
--- |
15 |
300123 |
亚光科技 |
2.05% |
71.56 |
422.92 |
2.18% |
--- |
16 |
002459 |
晶澳科技 |
1.93% |
6.60 |
396.71 |
2.05% |
--- |
17 |
002240 |
盛新锂能 |
1.65% |
9.08 |
340.41 |
1.76% |
--- |
18 |
002612 |
朗姿股份 |
1.45% |
10.79 |
299.53 |
1.54% |
--- |
19 |
600702 |
舍得酒业 |
1.36% |
1.76 |
280.16 |
1.44% |
--- |
20 |
002368 |
太极股份 |
1.31% |
9.60 |
270.05 |
1.39% |
--- |
21 |
301266 |
宇邦新材 |
1.28% |
3.48 |
263.09 |
1.36% |
--- |
22 |
000799 |
酒鬼酒 |
1.25% |
1.86 |
256.57 |
1.32% |
--- |
23 |
688355 |
明志科技 |
1.25% |
7.59 |
257.45 |
1.33% |
--- |
24 |
688519 |
南亚新材 |
1.24% |
12.16 |
256.14 |
1.32% |
--- |
25 |
603456 |
九洲药业 |
1.13% |
5.47 |
232.09 |
1.20% |
--- |
26 |
603773 |
沃格光电 |
1.08% |
11.38 |
222.25 |
1.15% |
--- |
27 |
300957 |
贝泰妮 |
0.97% |
1.34 |
199.98 |
1.03% |
--- |
28 |
688223 |
晶科能源 |
0.69% |
9.65 |
141.36 |
0.73% |
--- |
29 |
601336 |
新华保险 |
0.51% |
3.52 |
105.88 |
0.55% |
--- |
30 |
605376 |
博迁新材 |
0.51% |
2.28 |
105.86 |
0.55% |
--- |
31 |
002121 |
科陆电子 |
0.50% |
11.01 |
102.17 |
0.53% |
--- |
32 |
300015 |
爱尔眼科 |
0.50% |
3.34 |
103.77 |
0.54% |
--- |
33 |
688032 |
禾迈股份 |
0.48% |
0.11 |
99.53 |
0.51% |
--- |
34 |
300693 |
盛弘股份 |
0.47% |
1.79 |
97.16 |
0.50% |
--- |
35 |
688020 |
方邦股份 |
0.33% |
1.30 |
68.54 |
0.35% |
--- |
36 |
300253 |
卫宁健康 |
0.30% |
6.04 |
62.09 |
0.32% |
--- |
37 |
300360 |
炬华科技 |
0.26% |
3.75 |
54.56 |
0.28% |
--- |
38 |
300593 |
新雷能 |
0.24% |
1.18 |
50.13 |
0.26% |
--- |
39 |
000333 |
美的集团 |
0.23% |
0.90 |
46.62 |
0.24% |
--- |
40 |
688392 |
骄成超声 |
0.19% |
0.27 |
39.48 |
0.20% |
--- |
41 |
000672 |
上峰水泥 |
0.11% |
2.13 |
22.75 |
0.12% |
--- |
42 |
300206 |
理邦仪器 |
0.10% |
1.65 |
19.85 |
0.10% |
--- |
43 |
688202 |
美迪西 |
0.10% |
0.10 |
21.39 |
0.11% |
--- |
44 |
000932 |
华菱钢铁 |
0.00% |
0.11 |
0.52 |
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 |
300014 |
亿纬锂能 |
7.95% |
19.48 |
1648.01 |
8.47% |
4.13 (21.20%) |
2 |
300750 |
宁德时代 |
6.87% |
3.55 |
1423.16 |
7.32% |
0.67 (18.87%) |
3 |
600522 |
中天科技 |
6.76% |
62.34 |
1400.78 |
7.20% |
56.72 (90.98%) |
4 |
002865 |
钧达股份 |
6.15% |
6.77 |
1273.53 |
6.55% |
2.29 (33.81%) |
5 |
688599 |
天合光能 |
5.89% |
19.03 |
1219.71 |
6.27% |
-7.02 (-36.89%) |
6 |
300769 |
德方纳米 |
5.55% |
4.08 |
1149.74 |
5.91% |
0.37 (9.07%) |
7 |
600809 |
山西汾酒 |
4.96% |
3.39 |
1026.80 |
5.28% |
-1.28 (-37.76%) |
8 |
300274 |
阳光电源 |
4.28% |
8.01 |
886.07 |
4.56% |
新增 |
9 |
300073 |
当升科技 |
4.08% |
12.80 |
844.93 |
4.34% |
-2.70 (-21.09%) |
10 |
300751 |
迈为股份 |
3.06% |
1.31 |
633.99 |
3.26% |
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 |
300014 |
亿纬锂能 |
7.95% |
19.48 |
1648.01 |
8.47% |
4.13 (21.20%) |
2 |
300750 |
宁德时代 |
6.87% |
3.55 |
1423.16 |
7.32% |
0.67 (18.87%) |
3 |
600522 |
中天科技 |
6.76% |
62.34 |
1400.78 |
7.20% |
56.72 (90.98%) |
4 |
002865 |
钧达股份 |
6.15% |
6.77 |
1273.53 |
6.55% |
2.29 (33.81%) |
5 |
688599 |
天合光能 |
5.89% |
19.03 |
1219.71 |
6.27% |
-7.02 (-36.89%) |
6 |
300769 |
德方纳米 |
5.55% |
4.08 |
1149.74 |
5.91% |
0.37 (9.07%) |
7 |
600809 |
山西汾酒 |
4.96% |
3.39 |
1026.80 |
5.28% |
-1.28 (-37.76%) |
8 |
300274 |
阳光电源 |
4.28% |
8.01 |
886.07 |
4.56% |
新增 |
9 |
300073 |
当升科技 |
4.08% |
12.80 |
844.93 |
4.34% |
-2.70 (-21.09%) |
10 |
300751 |
迈为股份 |
3.06% |
1.31 |
633.99 |
3.26% |
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 |
688599 |
天合光能 |
7.04% |
26.04 |
1699.34 |
7.47% |
--- |
2 |
300750 |
宁德时代 |
6.37% |
2.88 |
1537.92 |
6.76% |
--- |
3 |
300769 |
德方纳米 |
6.28% |
3.71 |
1516.20 |
6.67% |
--- |
4 |
600809 |
山西汾酒 |
6.28% |
4.67 |
1516.82 |
6.67% |
--- |
5 |
300014 |
亿纬锂能 |
6.20% |
15.35 |
1496.62 |
6.58% |
--- |
6 |
300073 |
当升科技 |
5.80% |
15.50 |
1400.27 |
6.16% |
--- |
7 |
603659 |
璞泰来 |
5.73% |
16.40 |
1384.13 |
6.08% |
--- |
8 |
600702 |
舍得酒业 |
5.62% |
6.65 |
1356.53 |
5.96% |
--- |
9 |
000799 |
酒鬼酒 |
5.16% |
6.70 |
1244.93 |
5.47% |
--- |
10 |
002074 |
国轩高科 |
4.06% |
21.50 |
980.40 |
4.31% |
--- |
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 |
688599 |
天合光能 |
7.04% |
26.04 |
1699.34 |
7.47% |
--- |
2 |
300750 |
宁德时代 |
6.37% |
2.88 |
1537.92 |
6.76% |
--- |
3 |
300769 |
德方纳米 |
6.28% |
3.71 |
1516.20 |
6.67% |
--- |
4 |
600809 |
山西汾酒 |
6.28% |
4.67 |
1516.82 |
6.67% |
--- |
5 |
300014 |
亿纬锂能 |
6.20% |
15.35 |
1496.62 |
6.58% |
--- |
6 |
300073 |
当升科技 |
5.80% |
15.50 |
1400.27 |
6.16% |
--- |
7 |
603659 |
璞泰来 |
5.73% |
16.40 |
1384.13 |
6.08% |
--- |
8 |
600702 |
舍得酒业 |
5.62% |
6.65 |
1356.53 |
5.96% |
--- |
9 |
000799 |
酒鬼酒 |
5.16% |
6.70 |
1244.93 |
5.47% |
--- |
10 |
002074 |
国轩高科 |
4.06% |
21.50 |
980.40 |
4.31% |
--- |
11 |
300207 |
欣旺达 |
3.39% |
25.93 |
819.39 |
3.60% |
--- |
12 |
002812 |
恩捷股份 |
3.31% |
3.19 |
798.94 |
3.51% |
--- |
13 |
600096 |
云天化 |
3.26% |
24.98 |
786.37 |
3.46% |
--- |
14 |
603051 |
鹿山新材 |
2.44% |
7.45 |
588.55 |
2.59% |
--- |
15 |
300037 |
新宙邦 |
2.42% |
11.10 |
583.63 |
2.57% |
--- |
16 |
300890 |
翔丰华 |
2.21% |
9.66 |
534.39 |
2.35% |
--- |
17 |
002101 |
广东鸿图 |
2.14% |
22.63 |
515.96 |
2.27% |
--- |
18 |
603612 |
索通发展 |
2.08% |
13.66 |
503.37 |
2.21% |
--- |
19 |
002865 |
钧达股份 |
1.77% |
4.48 |
427.60 |
1.88% |
--- |
20 |
300450 |
先导智能 |
1.42% |
5.42 |
342.44 |
1.51% |
--- |
21 |
688348 |
昱能科技 |
1.38% |
0.68 |
333.79 |
1.47% |
--- |
22 |
601702 |
华峰铝业 |
1.30% |
23.71 |
312.97 |
1.38% |
--- |
23 |
600546 |
山煤国际 |
1.28% |
15.94 |
310.19 |
1.36% |
--- |
24 |
600884 |
杉杉股份 |
1.05% |
8.53 |
253.51 |
1.11% |
--- |
25 |
002142 |
宁波银行 |
1.03% |
6.93 |
248.16 |
1.09% |
--- |
26 |
002240 |
盛新锂能 |
0.92% |
3.68 |
222.12 |
0.98% |
--- |
27 |
300360 |
炬华科技 |
0.83% |
15.02 |
200.37 |
0.88% |
--- |
28 |
002459 |
晶澳科技 |
0.70% |
2.13 |
167.90 |
0.74% |
--- |
29 |
000988 |
华工科技 |
0.68% |
7.11 |
164.74 |
0.72% |
--- |
30 |
301266 |
宇邦新材 |
0.58% |
2.53 |
139.23 |
0.61% |
--- |
31 |
600938 |
中国海油 |
0.55% |
8.40 |
133.23 |
0.59% |
--- |
32 |
600522 |
中天科技 |
0.54% |
5.62 |
129.82 |
0.57% |
--- |
33 |
600782 |
新钢股份 |
0.30% |
14.14 |
71.27 |
0.31% |
--- |
34 |
688238 |
和元生物 |
0.10% |
0.86 |
23.57 |
0.10% |
--- |
35 |
002126 |
银轮股份 |
0.01% |
0.25 |
2.86 |
0.01% |
--- |
显示全部持仓明细>>