中信保诚成长动力混合C
(014282)公募混合型
0.9341
-0.72%-0.0068
单位净值 [2024-04-30]
- 最近一月:0.11%
- 最近一季:2.07%
- 最近半年:-9.49%
- 今年以来:-4.92%
- 最近一年:-24.49%
- 最近两年:-14.80%
- 最近三年:---
- 成立以来:-35.26%
- 成立日期:2021-11-25
- 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:3.11亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
中信保诚成长动力混合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 |
603019 |
中科曙光 |
4.86% |
34.30 |
1354.51 |
6.81% |
新增 |
2 |
601689 |
拓普集团 |
4.84% |
18.36 |
1349.46 |
6.79% |
新增 |
3 |
600845 |
宝信软件 |
4.81% |
27.48 |
1341.02 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
4.77% |
50.24 |
1330.36 |
6.69% |
新增 |
5 |
601728 |
中国电信 |
4.68% |
241.17 |
1304.73 |
6.56% |
新增 |
6 |
002050 |
三花智控 |
4.54% |
43.02 |
1264.79 |
6.36% |
新增 |
7 |
002179 |
中航光电 |
4.48% |
32.00 |
1248.00 |
6.28% |
新增 |
8 |
600941 |
中国移动 |
4.39% |
12.30 |
1223.60 |
6.15% |
新增 |
9 |
688012 |
中微公司 |
4.19% |
7.60 |
1167.28 |
5.87% |
新增 |
10 |
300394 |
天孚通信 |
3.01% |
9.16 |
838.32 |
4.22% |
-8.73 (-95.31%) |
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 |
603019 |
中科曙光 |
4.86% |
34.30 |
1354.51 |
6.81% |
新增 |
2 |
601689 |
拓普集团 |
4.84% |
18.36 |
1349.46 |
6.79% |
新增 |
3 |
600845 |
宝信软件 |
4.81% |
27.48 |
1341.02 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
4.77% |
50.24 |
1330.36 |
6.69% |
新增 |
5 |
601728 |
中国电信 |
4.68% |
241.17 |
1304.73 |
6.56% |
新增 |
6 |
002050 |
三花智控 |
4.54% |
43.02 |
1264.79 |
6.36% |
新增 |
7 |
002179 |
中航光电 |
4.48% |
32.00 |
1248.00 |
6.28% |
新增 |
8 |
600941 |
中国移动 |
4.39% |
12.30 |
1223.60 |
6.15% |
新增 |
9 |
688012 |
中微公司 |
4.19% |
7.60 |
1167.28 |
5.87% |
新增 |
10 |
300394 |
天孚通信 |
3.01% |
9.16 |
838.32 |
4.22% |
-8.73 (-95.31%) |
11 |
002475 |
立讯精密 |
2.99% |
24.21 |
834.03 |
4.19% |
--- |
12 |
002429 |
兆驰股份 |
2.85% |
142.49 |
795.09 |
4.00% |
--- |
13 |
688041 |
海光信息 |
2.40% |
9.44 |
669.88 |
3.37% |
--- |
14 |
300308 |
中际旭创 |
2.14% |
5.27 |
595.04 |
2.99% |
--- |
15 |
688249 |
晶合集成 |
2.09% |
33.73 |
581.90 |
2.93% |
--- |
16 |
688347 |
华虹公司 |
2.03% |
13.23 |
566.04 |
2.85% |
--- |
17 |
688072 |
拓荆科技 |
2.02% |
2.43 |
561.55 |
2.82% |
--- |
18 |
603290 |
斯达半导 |
1.98% |
3.05 |
552.05 |
2.78% |
--- |
19 |
600820 |
隧道股份 |
1.58% |
76.28 |
439.37 |
2.21% |
--- |
20 |
688596 |
正帆科技 |
1.30% |
9.15 |
362.76 |
1.82% |
--- |
21 |
688037 |
芯源微 |
1.17% |
2.44 |
325.41 |
1.64% |
--- |
22 |
300782 |
卓胜微 |
1.12% |
2.22 |
313.02 |
1.57% |
--- |
23 |
688120 |
华海清科 |
1.07% |
1.59 |
297.71 |
1.50% |
--- |
24 |
688200 |
华峰测控 |
1.01% |
2.29 |
281.15 |
1.41% |
--- |
25 |
002463 |
沪电股份 |
0.99% |
12.49 |
276.28 |
1.39% |
--- |
26 |
688981 |
中芯国际 |
0.02% |
0.11 |
5.81 |
0.03% |
--- |
27 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
28 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
29 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
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 |
300394 |
天孚通信 |
5.30% |
17.89 |
1911.19 |
6.51% |
新增 |
2 |
601138 |
工业富联 |
4.62% |
66.10 |
1665.72 |
5.67% |
新增 |
3 |
600276 |
恒瑞医药 |
4.60% |
34.67 |
1660.69 |
5.65% |
新增 |
4 |
688111 |
金山办公 |
4.38% |
3.35 |
1580.38 |
5.38% |
新增 |
5 |
002605 |
姚记科技 |
4.14% |
32.14 |
1492.26 |
5.08% |
新增 |
6 |
688036 |
传音控股 |
4.05% |
9.94 |
1461.19 |
4.97% |
新增 |
7 |
002517 |
恺英网络 |
3.88% |
88.85 |
1398.50 |
4.76% |
新增 |
8 |
002463 |
沪电股份 |
2.94% |
50.71 |
1061.87 |
3.61% |
新增 |
9 |
300033 |
同花顺 |
2.92% |
6.00 |
1051.68 |
3.58% |
新增 |
10 |
002837 |
英维克 |
2.90% |
35.00 |
1047.99 |
3.57% |
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 |
300394 |
天孚通信 |
5.30% |
17.89 |
1911.19 |
6.51% |
新增 |
2 |
601138 |
工业富联 |
4.62% |
66.10 |
1665.72 |
5.67% |
新增 |
3 |
600276 |
恒瑞医药 |
4.60% |
34.67 |
1660.69 |
5.65% |
新增 |
4 |
688111 |
金山办公 |
4.38% |
3.35 |
1580.38 |
5.38% |
新增 |
5 |
002605 |
姚记科技 |
4.14% |
32.14 |
1492.26 |
5.08% |
新增 |
6 |
688036 |
传音控股 |
4.05% |
9.94 |
1461.19 |
4.97% |
新增 |
7 |
002517 |
恺英网络 |
3.88% |
88.85 |
1398.50 |
4.76% |
新增 |
8 |
002463 |
沪电股份 |
2.94% |
50.71 |
1061.87 |
3.61% |
新增 |
9 |
300033 |
同花顺 |
2.92% |
6.00 |
1051.68 |
3.58% |
新增 |
10 |
002837 |
英维克 |
2.90% |
35.00 |
1047.99 |
3.57% |
新增 |
11 |
002568 |
百润股份 |
2.81% |
27.85 |
1012.35 |
3.45% |
--- |
12 |
300502 |
新易盛 |
2.79% |
14.80 |
1005.96 |
3.42% |
--- |
13 |
603222 |
济民医疗 |
2.58% |
89.12 |
929.49 |
3.16% |
--- |
14 |
300494 |
盛天网络 |
2.46% |
35.73 |
885.75 |
3.02% |
--- |
15 |
300408 |
三环集团 |
2.37% |
29.11 |
854.38 |
2.91% |
--- |
16 |
002558 |
巨人网络 |
2.17% |
43.71 |
783.72 |
2.67% |
--- |
17 |
300476 |
胜宏科技 |
2.11% |
31.59 |
761.63 |
2.59% |
--- |
18 |
300498 |
温氏股份 |
2.06% |
40.52 |
743.54 |
2.53% |
--- |
19 |
000021 |
深科技 |
2.02% |
36.51 |
729.83 |
2.48% |
--- |
20 |
600085 |
同仁堂 |
1.94% |
12.15 |
699.35 |
2.38% |
--- |
21 |
300308 |
中际旭创 |
1.84% |
4.50 |
663.52 |
2.26% |
--- |
22 |
600556 |
天下秀 |
1.66% |
84.52 |
599.25 |
2.04% |
--- |
23 |
002555 |
三七互娱 |
1.13% |
11.65 |
406.35 |
1.38% |
--- |
24 |
600066 |
宇通客车 |
1.11% |
27.10 |
399.45 |
1.36% |
--- |
25 |
603501 |
韦尔股份 |
1.09% |
4.02 |
394.12 |
1.34% |
--- |
26 |
002230 |
科大讯飞 |
1.04% |
5.51 |
374.46 |
1.27% |
--- |
27 |
688668 |
鼎通科技 |
1.03% |
3.79 |
370.67 |
1.26% |
--- |
28 |
688484 |
南芯科技 |
0.98% |
8.59 |
353.60 |
1.20% |
--- |
29 |
002254 |
泰和新材 |
0.93% |
13.68 |
334.75 |
1.14% |
--- |
30 |
002582 |
好想你 |
0.93% |
43.13 |
336.85 |
1.15% |
--- |
31 |
300133 |
华策影视 |
0.84% |
42.60 |
302.03 |
1.03% |
--- |
32 |
603859 |
能科科技 |
0.68% |
4.79 |
244.91 |
0.83% |
--- |
33 |
603599 |
广信股份 |
0.67% |
8.92 |
241.55 |
0.82% |
--- |
34 |
300705 |
九典制药 |
0.66% |
9.06 |
239.46 |
0.82% |
--- |
35 |
688229 |
博睿数据 |
0.58% |
4.19 |
209.49 |
0.71% |
--- |
36 |
688596 |
正帆科技 |
0.56% |
4.65 |
201.34 |
0.69% |
--- |
37 |
300260 |
新莱应材 |
0.54% |
4.95 |
195.62 |
0.67% |
--- |
38 |
300580 |
贝斯特 |
0.50% |
7.50 |
182.18 |
0.62% |
--- |
39 |
689009 |
九号公司 |
0.48% |
4.74 |
174.76 |
0.59% |
--- |
40 |
002156 |
通富微电 |
0.47% |
7.48 |
169.05 |
0.58% |
--- |
41 |
002472 |
双环传动 |
0.44% |
4.35 |
157.91 |
0.54% |
--- |
42 |
002624 |
完美世界 |
0.18% |
3.92 |
66.21 |
0.23% |
--- |
43 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
45 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
688146 |
中船特气 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
49 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
50 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
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 |
002179 |
中航光电 |
7.67% |
51.07 |
2949.94 |
10.73% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.94% |
59.87 |
1900.94 |
6.91% |
-6.11 (-10.21%) |
3 |
600905 |
三峡能源 |
4.72% |
321.04 |
1813.88 |
6.60% |
-20.20 (-6.29%) |
4 |
002594 |
比亚迪 |
4.57% |
6.84 |
1757.67 |
6.39% |
0.78 (11.40%) |
5 |
300432 |
富临精工 |
4.15% |
110.52 |
1594.80 |
5.80% |
-24.97 (-22.59%) |
6 |
300750 |
宁德时代 |
4.07% |
3.98 |
1565.81 |
5.69% |
-1.25 (-31.41%) |
7 |
002459 |
晶澳科技 |
3.08% |
19.73 |
1185.58 |
4.31% |
新增 |
8 |
600487 |
亨通光电 |
2.99% |
76.28 |
1148.78 |
4.18% |
新增 |
9 |
002568 |
百润股份 |
2.75% |
28.35 |
1059.16 |
3.85% |
新增 |
10 |
002415 |
海康威视 |
2.68% |
29.72 |
1030.69 |
3.75% |
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 |
002179 |
中航光电 |
7.67% |
51.07 |
2949.94 |
10.73% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.94% |
59.87 |
1900.94 |
6.91% |
-6.11 (-10.21%) |
3 |
600905 |
三峡能源 |
4.72% |
321.04 |
1813.88 |
6.60% |
-20.20 (-6.29%) |
4 |
002594 |
比亚迪 |
4.57% |
6.84 |
1757.67 |
6.39% |
0.78 (11.40%) |
5 |
300432 |
富临精工 |
4.15% |
110.52 |
1594.80 |
5.80% |
-24.97 (-22.59%) |
6 |
300750 |
宁德时代 |
4.07% |
3.98 |
1565.81 |
5.69% |
-1.25 (-31.41%) |
7 |
002459 |
晶澳科技 |
3.08% |
19.73 |
1185.58 |
4.31% |
新增 |
8 |
600487 |
亨通光电 |
2.99% |
76.28 |
1148.78 |
4.18% |
新增 |
9 |
002568 |
百润股份 |
2.75% |
28.35 |
1059.16 |
3.85% |
新增 |
10 |
002415 |
海康威视 |
2.68% |
29.72 |
1030.69 |
3.75% |
新增 |
11 |
002352 |
顺丰控股 |
2.50% |
16.64 |
961.13 |
3.50% |
--- |
12 |
002138 |
顺络电子 |
2.49% |
36.56 |
957.14 |
3.48% |
--- |
13 |
300408 |
三环集团 |
2.33% |
29.11 |
893.97 |
3.25% |
--- |
14 |
603501 |
韦尔股份 |
2.32% |
11.55 |
890.70 |
3.24% |
--- |
15 |
002025 |
航天电器 |
2.29% |
13.30 |
881.12 |
3.20% |
--- |
16 |
601155 |
新城控股 |
1.68% |
31.49 |
645.54 |
2.35% |
--- |
17 |
300217 |
东方电热 |
1.65% |
112.17 |
636.00 |
2.31% |
--- |
18 |
002129 |
TCL中环 |
1.46% |
14.88 |
560.38 |
2.04% |
--- |
19 |
09922 |
九毛九 |
1.46% |
30.20 |
562.47 |
2.05% |
--- |
20 |
300638 |
广和通 |
1.42% |
30.47 |
545.39 |
1.98% |
--- |
21 |
000733 |
振华科技 |
1.03% |
3.46 |
395.24 |
1.44% |
--- |
22 |
000951 |
中国重汽 |
1.03% |
26.79 |
397.56 |
1.45% |
--- |
23 |
301165 |
锐捷网络 |
1.01% |
11.42 |
389.35 |
1.42% |
--- |
24 |
002714 |
牧原股份 |
1.00% |
7.90 |
385.12 |
1.40% |
--- |
25 |
000537 |
广宇发展 |
0.99% |
28.72 |
379.97 |
1.38% |
--- |
26 |
601208 |
东材科技 |
0.98% |
33.06 |
377.88 |
1.37% |
--- |
27 |
03690 |
美团-W |
0.96% |
2.37 |
369.85 |
1.34% |
--- |
28 |
600872 |
中炬高新 |
0.90% |
9.39 |
346.21 |
1.26% |
--- |
29 |
300428 |
立中集团 |
0.89% |
13.81 |
341.80 |
1.24% |
--- |
30 |
603369 |
今世缘 |
0.53% |
3.98 |
202.58 |
0.74% |
--- |
31 |
688349 |
三一重能 |
0.46% |
5.97 |
174.97 |
0.64% |
--- |
32 |
002126 |
银轮股份 |
0.19% |
5.86 |
72.72 |
0.26% |
--- |
33 |
688031 |
星环科技 |
0.19% |
0.80 |
72.67 |
0.26% |
--- |
34 |
301377 |
鼎泰高科 |
0.04% |
0.77 |
14.98 |
0.05% |
--- |
35 |
688489 |
三未信安 |
0.04% |
0.18 |
16.18 |
0.06% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
37 |
301269 |
华大九天 |
0.02% |
0.09 |
7.82 |
0.03% |
--- |
38 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.36 |
0.01% |
--- |
39 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
40 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
41 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
002179 |
中航光电 |
5.81% |
51.07 |
2962.19 |
7.85% |
-32.07 (-62.79%) |
2 |
300750 |
宁德时代 |
4.11% |
5.23 |
2096.65 |
5.56% |
-3.09 (-59.08%) |
3 |
002475 |
立讯精密 |
3.80% |
65.98 |
1939.87 |
5.14% |
-65.40 (-99.11%) |
4 |
600905 |
三峡能源 |
3.77% |
341.24 |
1921.18 |
5.09% |
-90.51 (-26.52%) |
5 |
300432 |
富临精工 |
3.65% |
135.49 |
1858.92 |
4.93% |
新增 |
6 |
300633 |
开立医疗 |
3.14% |
34.56 |
1599.44 |
4.24% |
-3.94 (-11.40%) |
7 |
600587 |
新华医疗 |
3.11% |
64.80 |
1585.66 |
4.20% |
新增 |
8 |
002594 |
比亚迪 |
3.00% |
6.06 |
1527.18 |
4.05% |
-6.19 (-102.14%) |
9 |
300896 |
爱美客 |
2.67% |
2.78 |
1363.09 |
3.61% |
新增 |
10 |
688036 |
传音控股 |
2.35% |
20.60 |
1197.94 |
3.17% |
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 |
002179 |
中航光电 |
5.81% |
51.07 |
2962.19 |
7.85% |
-32.07 (-62.79%) |
2 |
300750 |
宁德时代 |
4.11% |
5.23 |
2096.65 |
5.56% |
-3.09 (-59.08%) |
3 |
002475 |
立讯精密 |
3.80% |
65.98 |
1939.87 |
5.14% |
-65.40 (-99.11%) |
4 |
600905 |
三峡能源 |
3.77% |
341.24 |
1921.18 |
5.09% |
-90.51 (-26.52%) |
5 |
300432 |
富临精工 |
3.65% |
135.49 |
1858.92 |
4.93% |
新增 |
6 |
300633 |
开立医疗 |
3.14% |
34.56 |
1599.44 |
4.24% |
-3.94 (-11.40%) |
7 |
600587 |
新华医疗 |
3.11% |
64.80 |
1585.66 |
4.20% |
新增 |
8 |
002594 |
比亚迪 |
3.00% |
6.06 |
1527.18 |
4.05% |
-6.19 (-102.14%) |
9 |
300896 |
爱美客 |
2.67% |
2.78 |
1363.09 |
3.61% |
新增 |
10 |
688036 |
传音控股 |
2.35% |
20.60 |
1197.94 |
3.17% |
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 |
002179 |
中航光电 |
5.80% |
83.14 |
5264.32 |
6.98% |
25.23 (30.35%) |
2 |
300750 |
宁德时代 |
4.90% |
8.32 |
4442.88 |
5.89% |
2.03 (24.40%) |
3 |
002475 |
立讯精密 |
4.89% |
131.38 |
4439.33 |
5.88% |
67.19 (51.14%) |
4 |
600438 |
通威股份 |
4.65% |
70.54 |
4222.81 |
5.60% |
新增 |
5 |
002594 |
比亚迪 |
4.50% |
12.25 |
4085.25 |
5.41% |
新增 |
6 |
002812 |
恩捷股份 |
4.18% |
15.13 |
3789.31 |
5.02% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.01% |
11.61 |
3637.32 |
4.82% |
0.14 (1.23%) |
8 |
002466 |
天齐锂业 |
3.69% |
26.83 |
3348.38 |
4.44% |
新增 |
9 |
601012 |
隆基绿能 |
3.63% |
49.39 |
3290.68 |
4.36% |
新增 |
10 |
600905 |
三峡能源 |
2.99% |
431.75 |
2715.71 |
3.60% |
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 |
002179 |
中航光电 |
5.80% |
83.14 |
5264.32 |
6.98% |
25.23 (30.35%) |
2 |
300750 |
宁德时代 |
4.90% |
8.32 |
4442.88 |
5.89% |
2.03 (24.40%) |
3 |
002475 |
立讯精密 |
4.89% |
131.38 |
4439.33 |
5.88% |
67.19 (51.14%) |
4 |
600438 |
通威股份 |
4.65% |
70.54 |
4222.81 |
5.60% |
新增 |
5 |
002594 |
比亚迪 |
4.50% |
12.25 |
4085.25 |
5.41% |
新增 |
6 |
002812 |
恩捷股份 |
4.18% |
15.13 |
3789.31 |
5.02% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.01% |
11.61 |
3637.32 |
4.82% |
0.14 (1.23%) |
8 |
002466 |
天齐锂业 |
3.69% |
26.83 |
3348.38 |
4.44% |
新增 |
9 |
601012 |
隆基绿能 |
3.63% |
49.39 |
3290.68 |
4.36% |
新增 |
10 |
600905 |
三峡能源 |
2.99% |
431.75 |
2715.71 |
3.60% |
新增 |
11 |
002371 |
北方华创 |
2.67% |
8.75 |
2424.80 |
3.21% |
--- |
12 |
600887 |
伊利股份 |
2.49% |
57.91 |
2255.59 |
2.99% |
--- |
13 |
002487 |
大金重工 |
2.30% |
50.00 |
2086.50 |
2.77% |
--- |
14 |
300015 |
爱尔眼科 |
2.10% |
42.47 |
1901.38 |
2.52% |
--- |
15 |
03690 |
美团-W |
2.08% |
11.37 |
1888.31 |
2.50% |
--- |
16 |
002049 |
紫光国微 |
2.01% |
9.63 |
1827.17 |
2.42% |
--- |
17 |
600660 |
福耀玻璃 |
2.01% |
43.66 |
1825.42 |
2.42% |
--- |
18 |
300861 |
美畅股份 |
1.69% |
16.53 |
1532.17 |
2.03% |
--- |
19 |
600521 |
华海药业 |
1.68% |
67.18 |
1524.99 |
2.02% |
--- |
20 |
002460 |
赣锋锂业 |
1.60% |
9.74 |
1448.34 |
1.92% |
--- |
21 |
600884 |
杉杉股份 |
1.57% |
47.91 |
1423.89 |
1.89% |
--- |
22 |
300014 |
亿纬锂能 |
1.56% |
14.55 |
1418.62 |
1.88% |
--- |
23 |
600941 |
中国移动 |
1.54% |
23.17 |
1401.69 |
1.86% |
--- |
24 |
300308 |
中际旭创 |
1.47% |
42.98 |
1334.37 |
1.77% |
--- |
25 |
300633 |
开立医疗 |
1.27% |
38.50 |
1156.15 |
1.53% |
--- |
26 |
002415 |
海康威视 |
1.19% |
29.72 |
1075.86 |
1.43% |
--- |
27 |
600872 |
中炬高新 |
1.17% |
30.62 |
1059.76 |
1.40% |
--- |
28 |
002897 |
意华股份 |
1.15% |
23.75 |
1047.60 |
1.39% |
--- |
29 |
600312 |
平高电气 |
1.11% |
126.34 |
1008.19 |
1.34% |
--- |
30 |
300705 |
九典制药 |
1.10% |
45.85 |
1000.40 |
1.33% |
--- |
31 |
300073 |
当升科技 |
1.00% |
10.02 |
905.21 |
1.20% |
--- |
32 |
002011 |
盾安环境 |
0.97% |
71.86 |
883.16 |
1.17% |
--- |
33 |
002709 |
天赐材料 |
0.82% |
11.96 |
742.24 |
0.98% |
--- |
34 |
601126 |
四方股份 |
0.75% |
41.75 |
676.84 |
0.90% |
--- |
35 |
688126 |
沪硅产业 |
0.65% |
25.78 |
592.43 |
0.79% |
--- |
36 |
300275 |
梅安森 |
0.55% |
37.28 |
494.71 |
0.66% |
--- |
37 |
600160 |
巨化股份 |
0.54% |
37.23 |
489.57 |
0.65% |
--- |
38 |
601137 |
博威合金 |
0.52% |
26.40 |
467.28 |
0.62% |
--- |
39 |
600600 |
青岛啤酒 |
0.30% |
2.60 |
270.19 |
0.36% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
59 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
60 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
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 |
002179 |
中航光电 |
5.08% |
57.90 |
4498.60 |
6.34% |
新增 |
2 |
002049 |
紫光国微 |
4.24% |
18.37 |
3757.58 |
5.29% |
5.99 (32.61%) |
3 |
300760 |
迈瑞医疗 |
3.98% |
11.47 |
3524.16 |
4.97% |
新增 |
4 |
300750 |
宁德时代 |
3.64% |
6.29 |
3222.37 |
4.54% |
-2.34 (-37.20%) |
5 |
000938 |
紫光股份 |
2.96% |
134.00 |
2619.70 |
3.69% |
新增 |
6 |
300308 |
中际旭创 |
2.70% |
75.66 |
2391.45 |
3.37% |
21.49 (28.41%) |
7 |
600887 |
伊利股份 |
2.56% |
61.47 |
2267.63 |
3.20% |
新增 |
8 |
600941 |
中国移动 |
2.40% |
31.77 |
2124.14 |
2.99% |
新增 |
9 |
002475 |
立讯精密 |
2.30% |
64.19 |
2034.82 |
2.87% |
17.79 (27.71%) |
10 |
603383 |
顶点软件 |
1.99% |
61.91 |
1759.49 |
2.48% |
新增 |
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 |
002179 |
中航光电 |
5.08% |
57.90 |
4498.60 |
6.34% |
新增 |
2 |
002049 |
紫光国微 |
4.24% |
18.37 |
3757.58 |
5.29% |
5.99 (32.61%) |
3 |
300760 |
迈瑞医疗 |
3.98% |
11.47 |
3524.16 |
4.97% |
新增 |
4 |
300750 |
宁德时代 |
3.64% |
6.29 |
3222.37 |
4.54% |
-2.34 (-37.20%) |
5 |
000938 |
紫光股份 |
2.96% |
134.00 |
2619.70 |
3.69% |
新增 |
6 |
300308 |
中际旭创 |
2.70% |
75.66 |
2391.45 |
3.37% |
21.49 (28.41%) |
7 |
600887 |
伊利股份 |
2.56% |
61.47 |
2267.63 |
3.20% |
新增 |
8 |
600941 |
中国移动 |
2.40% |
31.77 |
2124.14 |
2.99% |
新增 |
9 |
002475 |
立讯精密 |
2.30% |
64.19 |
2034.82 |
2.87% |
17.79 (27.71%) |
10 |
603383 |
顶点软件 |
1.99% |
61.91 |
1759.49 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300750 |
宁德时代 |
6.35% |
8.63 |
5074.44 |
7.56% |
--- |
2 |
603799 |
华友钴业 |
3.68% |
26.65 |
2939.76 |
4.38% |
--- |
3 |
002153 |
石基信息 |
3.66% |
101.88 |
2928.03 |
4.36% |
--- |
4 |
600660 |
福耀玻璃 |
3.64% |
61.75 |
2910.90 |
4.34% |
--- |
5 |
300059 |
东方财富 |
3.59% |
77.26 |
2867.12 |
4.27% |
--- |
6 |
002223 |
鱼跃医疗 |
3.56% |
75.23 |
2843.70 |
4.24% |
--- |
7 |
002049 |
紫光国微 |
3.48% |
12.38 |
2785.50 |
4.15% |
--- |
8 |
300308 |
中际旭创 |
2.88% |
54.16 |
2302.01 |
3.43% |
--- |
9 |
002475 |
立讯精密 |
2.85% |
46.40 |
2282.88 |
3.40% |
--- |
10 |
002371 |
北方华创 |
2.49% |
5.73 |
1988.42 |
2.96% |
--- |
季报日期: 2021-12-31 |
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 |
300750 |
宁德时代 |
6.35% |
8.63 |
5074.44 |
7.56% |
--- |
2 |
603799 |
华友钴业 |
3.68% |
26.65 |
2939.76 |
4.38% |
--- |
3 |
002153 |
石基信息 |
3.66% |
101.88 |
2928.03 |
4.36% |
--- |
4 |
600660 |
福耀玻璃 |
3.64% |
61.75 |
2910.90 |
4.34% |
--- |
5 |
300059 |
东方财富 |
3.59% |
77.26 |
2867.12 |
4.27% |
--- |
6 |
002223 |
鱼跃医疗 |
3.56% |
75.23 |
2843.70 |
4.24% |
--- |
7 |
002049 |
紫光国微 |
3.48% |
12.38 |
2785.50 |
4.15% |
--- |
8 |
300308 |
中际旭创 |
2.88% |
54.16 |
2302.01 |
3.43% |
--- |
9 |
002475 |
立讯精密 |
2.85% |
46.40 |
2282.88 |
3.40% |
--- |
10 |
002371 |
北方华创 |
2.49% |
5.73 |
1988.42 |
2.96% |
--- |
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