广发瑞誉一年持有期混合A
(014591)公募混合型
0.9169
0.47%+0.0043
单位净值 [2024-06-14]
- 最近一月:-3.06%
- 最近一季:0.19%
- 最近半年:0.78%
- 今年以来:-0.27%
- 最近一年:-8.37%
- 最近两年:-6.64%
- 最近三年:---
- 成立以来:-8.31%
- 成立日期:2022-01-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:20.22亿
- 申购状态:可以申购
- 最新规模:21.33亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发瑞誉一年持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
00772 |
阅文集团 |
8.84% |
691.76 |
18211.06 |
9.67% |
-43.44 (-6.28%) |
2 |
601688 |
华泰证券 |
7.56% |
1116.05 |
15568.90 |
8.27% |
-211.51 (-18.95%) |
3 |
00902 |
华能国际电力股份 |
7.00% |
3843.20 |
14418.73 |
7.66% |
-773.20 (-20.12%) |
4 |
06030 |
中信证券 |
5.15% |
734.30 |
10607.07 |
5.63% |
91.65 (12.48%) |
5 |
002050 |
三花智控 |
4.70% |
329.09 |
9675.27 |
5.14% |
-221.86 (-67.42%) |
6 |
01071 |
华电国际电力股份 |
4.62% |
3024.80 |
9511.74 |
5.05% |
-623.40 (-20.61%) |
7 |
300745 |
欣锐科技 |
4.31% |
330.31 |
8878.61 |
4.72% |
新增 |
8 |
002891 |
中宠股份 |
3.98% |
311.38 |
8204.80 |
4.36% |
-14.78 (-4.75%) |
9 |
600030 |
中信证券 |
3.64% |
367.82 |
7492.50 |
3.98% |
-139.06 (-37.81%) |
10 |
00388 |
香港交易所 |
3.44% |
29.18 |
7086.86 |
3.76% |
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 |
00772 |
阅文集团 |
8.84% |
691.76 |
18211.06 |
9.67% |
-43.44 (-6.28%) |
2 |
601688 |
华泰证券 |
7.56% |
1116.05 |
15568.90 |
8.27% |
-211.51 (-18.95%) |
3 |
00902 |
华能国际电力股份 |
7.00% |
3843.20 |
14418.73 |
7.66% |
-773.20 (-20.12%) |
4 |
06030 |
中信证券 |
5.15% |
734.30 |
10607.07 |
5.63% |
91.65 (12.48%) |
5 |
002050 |
三花智控 |
4.70% |
329.09 |
9675.27 |
5.14% |
-221.86 (-67.42%) |
6 |
01071 |
华电国际电力股份 |
4.62% |
3024.80 |
9511.74 |
5.05% |
-623.40 (-20.61%) |
7 |
300745 |
欣锐科技 |
4.31% |
330.31 |
8878.61 |
4.72% |
新增 |
8 |
002891 |
中宠股份 |
3.98% |
311.38 |
8204.80 |
4.36% |
-14.78 (-4.75%) |
9 |
600030 |
中信证券 |
3.64% |
367.82 |
7492.50 |
3.98% |
-139.06 (-37.81%) |
10 |
00388 |
香港交易所 |
3.44% |
29.18 |
7086.86 |
3.76% |
新增 |
11 |
00392 |
北京控股 |
2.88% |
241.35 |
5938.14 |
3.15% |
--- |
12 |
605128 |
上海沿浦 |
2.80% |
99.45 |
5772.79 |
3.07% |
--- |
13 |
03908 |
中金公司 |
2.71% |
537.04 |
5577.31 |
2.96% |
--- |
14 |
300059 |
东方财富 |
2.56% |
376.10 |
5280.39 |
2.80% |
--- |
15 |
00956 |
新天绿色能源 |
2.46% |
1967.20 |
5062.91 |
2.69% |
--- |
16 |
600837 |
海通证券 |
2.27% |
499.90 |
4684.06 |
2.49% |
--- |
17 |
300750 |
宁德时代 |
2.26% |
28.48 |
4648.99 |
2.47% |
--- |
18 |
300228 |
富瑞特装 |
2.21% |
640.71 |
4549.04 |
2.42% |
--- |
19 |
601865 |
福莱特 |
2.13% |
168.42 |
4382.37 |
2.33% |
--- |
20 |
688668 |
鼎通科技 |
2.11% |
78.47 |
4341.22 |
2.31% |
--- |
21 |
002182 |
宝武镁业 |
2.06% |
215.53 |
4237.30 |
2.25% |
--- |
22 |
600079 |
人福医药 |
1.92% |
158.62 |
3943.20 |
2.09% |
--- |
23 |
00175 |
吉利汽车 |
1.79% |
474.30 |
3692.16 |
1.96% |
--- |
24 |
06826 |
昊海生物科技 |
1.78% |
100.38 |
3665.94 |
1.95% |
--- |
25 |
688503 |
聚和材料 |
1.25% |
48.08 |
2576.89 |
1.37% |
--- |
26 |
603806 |
福斯特 |
1.10% |
93.09 |
2259.29 |
1.20% |
--- |
27 |
00257 |
光大环境 |
1.09% |
971.50 |
2236.20 |
1.19% |
--- |
28 |
00991 |
大唐发电 |
1.07% |
1967.80 |
2193.41 |
1.17% |
--- |
29 |
06160 |
百济神州 |
1.00% |
20.57 |
2052.37 |
1.09% |
--- |
30 |
03690 |
美团-W |
0.31% |
8.59 |
637.54 |
0.34% |
--- |
31 |
06886 |
HTSC |
0.22% |
50.34 |
449.80 |
0.24% |
--- |
32 |
00836 |
华润电力 |
0.08% |
11.00 |
155.91 |
0.08% |
--- |
33 |
002865 |
钧达股份 |
0.06% |
1.64 |
127.07 |
0.07% |
--- |
34 |
002459 |
晶澳科技 |
0.02% |
1.54 |
31.91 |
0.02% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
54 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
57 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
01818 |
招金矿业 |
0.00% |
0.02 |
0.15 |
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 |
00772 |
阅文集团 |
8.34% |
735.20 |
22334.82 |
9.36% |
-468.12 (-63.67%) |
2 |
00902 |
华能国际电力股份 |
7.79% |
4616.40 |
20855.52 |
8.74% |
-6467.40 (-140.10%) |
3 |
601688 |
华泰证券 |
6.83% |
1327.56 |
18280.50 |
7.66% |
-365.06 (-27.50%) |
4 |
002050 |
三花智控 |
6.23% |
550.95 |
16671.77 |
6.98% |
-215.30 (-39.08%) |
5 |
00836 |
华润电力 |
5.28% |
865.40 |
14122.50 |
5.92% |
新增 |
6 |
01071 |
华电国际电力股份 |
5.14% |
3648.20 |
13756.99 |
5.76% |
新增 |
7 |
600030 |
中信证券 |
3.75% |
506.88 |
10026.10 |
4.20% |
-750.34 (-148.03%) |
8 |
06030 |
中信证券 |
3.14% |
642.65 |
8413.65 |
3.52% |
-304.15 (-47.33%) |
9 |
600079 |
人福医药 |
3.11% |
309.32 |
8332.98 |
3.49% |
-383.04 (-123.84%) |
10 |
002891 |
中宠股份 |
2.94% |
326.16 |
7873.44 |
3.30% |
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 |
00772 |
阅文集团 |
8.34% |
735.20 |
22334.82 |
9.36% |
-468.12 (-63.67%) |
2 |
00902 |
华能国际电力股份 |
7.79% |
4616.40 |
20855.52 |
8.74% |
-6467.40 (-140.10%) |
3 |
601688 |
华泰证券 |
6.83% |
1327.56 |
18280.50 |
7.66% |
-365.06 (-27.50%) |
4 |
002050 |
三花智控 |
6.23% |
550.95 |
16671.77 |
6.98% |
-215.30 (-39.08%) |
5 |
00836 |
华润电力 |
5.28% |
865.40 |
14122.50 |
5.92% |
新增 |
6 |
01071 |
华电国际电力股份 |
5.14% |
3648.20 |
13756.99 |
5.76% |
新增 |
7 |
600030 |
中信证券 |
3.75% |
506.88 |
10026.10 |
4.20% |
-750.34 (-148.03%) |
8 |
06030 |
中信证券 |
3.14% |
642.65 |
8413.65 |
3.52% |
-304.15 (-47.33%) |
9 |
600079 |
人福医药 |
3.11% |
309.32 |
8332.98 |
3.49% |
-383.04 (-123.84%) |
10 |
002891 |
中宠股份 |
2.94% |
326.16 |
7873.44 |
3.30% |
新增 |
11 |
688503 |
聚和材料 |
2.87% |
78.66 |
7669.45 |
3.21% |
--- |
12 |
00392 |
北京控股 |
2.83% |
289.70 |
7572.22 |
3.17% |
--- |
13 |
688472 |
阿特斯 |
2.66% |
387.68 |
7116.97 |
2.98% |
--- |
14 |
605128 |
上海沿浦 |
2.50% |
165.30 |
6696.10 |
2.80% |
--- |
15 |
300750 |
宁德时代 |
2.43% |
28.48 |
6515.02 |
2.73% |
--- |
16 |
300059 |
东方财富 |
2.00% |
376.10 |
5340.56 |
2.24% |
--- |
17 |
600458 |
时代新材 |
2.00% |
446.71 |
5356.06 |
2.24% |
--- |
18 |
600027 |
华电国际 |
1.90% |
758.87 |
5076.84 |
2.13% |
--- |
19 |
00956 |
新天绿色能源 |
1.90% |
1967.20 |
5096.55 |
2.13% |
--- |
20 |
002850 |
科达利 |
1.84% |
37.31 |
4934.25 |
2.07% |
--- |
21 |
601000 |
唐山港 |
1.30% |
982.74 |
3469.07 |
1.45% |
--- |
22 |
603806 |
福斯特 |
1.29% |
93.09 |
3462.02 |
1.45% |
--- |
23 |
002459 |
晶澳科技 |
1.28% |
84.14 |
3437.96 |
1.44% |
--- |
24 |
688063 |
派能科技 |
1.15% |
16.05 |
3071.45 |
1.29% |
--- |
25 |
600732 |
爱旭股份 |
1.11% |
97.02 |
2983.36 |
1.25% |
--- |
26 |
06826 |
昊海生物科技 |
1.11% |
100.38 |
2961.55 |
1.24% |
--- |
27 |
00257 |
光大环境 |
0.94% |
885.70 |
2523.29 |
1.06% |
--- |
28 |
01083 |
港华智慧能源 |
0.91% |
757.90 |
2431.71 |
1.02% |
--- |
29 |
00991 |
大唐发电 |
0.82% |
1613.00 |
2200.99 |
0.92% |
--- |
30 |
605183 |
确成股份 |
0.81% |
119.34 |
2160.05 |
0.90% |
--- |
31 |
301266 |
宇邦新材 |
0.64% |
24.24 |
1704.31 |
0.71% |
--- |
32 |
300109 |
新开源 |
0.49% |
52.89 |
1315.37 |
0.55% |
--- |
33 |
688323 |
瑞华泰 |
0.49% |
54.83 |
1312.58 |
0.55% |
--- |
34 |
03908 |
中金公司 |
0.47% |
99.68 |
1262.75 |
0.53% |
--- |
35 |
688003 |
天准科技 |
0.41% |
24.31 |
1084.94 |
0.45% |
--- |
36 |
01801 |
信达生物 |
0.38% |
37.65 |
1027.49 |
0.43% |
--- |
37 |
688025 |
杰普特 |
0.02% |
0.68 |
59.78 |
0.03% |
--- |
38 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
39 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
41 |
001223 |
欧克科技 |
0.00% |
0.05 |
4.55 |
0.00% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
71 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
79 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
01818 |
招金矿业 |
0.00% |
0.02 |
0.16 |
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 |
00902 |
华能国际电力股份 |
9.10% |
11083.80 |
36534.05 |
9.85% |
1317.80 (11.89%) |
2 |
00772 |
阅文集团 |
8.11% |
1203.32 |
32569.16 |
8.78% |
0.00 (0.00%) |
3 |
01548 |
金斯瑞生物科技 |
6.97% |
1260.60 |
27982.50 |
7.54% |
101.00 (8.01%) |
4 |
600030 |
中信证券 |
6.23% |
1257.22 |
25031.33 |
6.75% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
5.37% |
1692.62 |
21563.98 |
5.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.58% |
947.84 |
18388.00 |
4.96% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
4.22% |
1272.56 |
16937.42 |
4.56% |
新增 |
8 |
600079 |
人福医药 |
4.12% |
692.36 |
16540.48 |
4.46% |
-187.89 (-27.14%) |
9 |
002050 |
三花智控 |
4.05% |
766.25 |
16259.85 |
4.38% |
0.00 (0.00%) |
10 |
000935 |
四川双马 |
3.86% |
738.66 |
15511.82 |
4.18% |
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 |
00902 |
华能国际电力股份 |
9.10% |
11083.80 |
36534.05 |
9.85% |
1317.80 (11.89%) |
2 |
00772 |
阅文集团 |
8.11% |
1203.32 |
32569.16 |
8.78% |
0.00 (0.00%) |
3 |
01548 |
金斯瑞生物科技 |
6.97% |
1260.60 |
27982.50 |
7.54% |
101.00 (8.01%) |
4 |
600030 |
中信证券 |
6.23% |
1257.22 |
25031.33 |
6.75% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
5.37% |
1692.62 |
21563.98 |
5.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.58% |
947.84 |
18388.00 |
4.96% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
4.22% |
1272.56 |
16937.42 |
4.56% |
新增 |
8 |
600079 |
人福医药 |
4.12% |
692.36 |
16540.48 |
4.46% |
-187.89 (-27.14%) |
9 |
002050 |
三花智控 |
4.05% |
766.25 |
16259.85 |
4.38% |
0.00 (0.00%) |
10 |
000935 |
四川双马 |
3.86% |
738.66 |
15511.82 |
4.18% |
新增 |
11 |
06030 |
中信证券 |
3.32% |
946.80 |
13345.90 |
3.60% |
--- |
12 |
00388 |
香港交易所 |
3.13% |
41.77 |
12581.57 |
3.39% |
--- |
13 |
605128 |
上海沿浦 |
2.02% |
151.16 |
8114.27 |
2.19% |
--- |
14 |
688503 |
聚和材料 |
1.97% |
53.15 |
7920.92 |
2.13% |
--- |
15 |
00883 |
中国海洋石油 |
1.85% |
831.90 |
7416.25 |
2.00% |
--- |
16 |
300745 |
欣锐科技 |
1.73% |
183.62 |
6948.20 |
1.87% |
--- |
17 |
601127 |
赛力斯 |
1.36% |
138.92 |
5441.50 |
1.47% |
--- |
18 |
300403 |
汉宇集团 |
1.31% |
894.53 |
5277.72 |
1.42% |
--- |
19 |
603345 |
安井食品 |
1.19% |
29.60 |
4791.65 |
1.29% |
--- |
20 |
01818 |
招金矿业 |
1.14% |
590.55 |
4578.88 |
1.23% |
--- |
21 |
002850 |
科达利 |
1.10% |
37.31 |
4432.80 |
1.19% |
--- |
22 |
06886 |
HTSC |
1.05% |
528.42 |
4215.15 |
1.14% |
--- |
23 |
688778 |
厦钨新能 |
0.99% |
51.99 |
3979.12 |
1.07% |
--- |
24 |
03888 |
金山软件 |
0.98% |
169.12 |
3942.92 |
1.06% |
--- |
25 |
600458 |
时代新材 |
0.95% |
422.43 |
3810.33 |
1.03% |
--- |
26 |
688148 |
芳源股份 |
0.93% |
261.34 |
3738.96 |
1.01% |
--- |
27 |
02196 |
复星医药 |
0.90% |
162.25 |
3623.33 |
0.98% |
--- |
28 |
688676 |
金盘科技 |
0.82% |
90.59 |
3277.44 |
0.88% |
--- |
29 |
06826 |
昊海生物科技 |
0.82% |
100.39 |
3304.54 |
0.89% |
--- |
30 |
300750 |
宁德时代 |
0.77% |
7.88 |
3100.15 |
0.84% |
--- |
31 |
02238 |
广汽集团 |
0.77% |
654.80 |
3076.64 |
0.83% |
--- |
32 |
688501 |
青达环保 |
0.76% |
117.66 |
3041.52 |
0.82% |
--- |
33 |
688323 |
瑞华泰 |
0.61% |
103.09 |
2451.46 |
0.66% |
--- |
34 |
002153 |
石基信息 |
0.58% |
156.33 |
2343.39 |
0.63% |
--- |
35 |
00819 |
天能动力 |
0.56% |
305.80 |
2250.85 |
0.61% |
--- |
36 |
600861 |
北京城乡 |
0.54% |
98.95 |
2174.03 |
0.59% |
--- |
37 |
605333 |
沪光股份 |
0.53% |
101.78 |
2143.51 |
0.58% |
--- |
38 |
688267 |
中触媒 |
0.52% |
56.70 |
2100.13 |
0.57% |
--- |
39 |
00257 |
光大环境 |
0.50% |
639.50 |
1993.65 |
0.54% |
--- |
40 |
01385 |
上海复旦 |
0.50% |
75.70 |
1994.81 |
0.54% |
--- |
41 |
300373 |
扬杰科技 |
0.47% |
35.71 |
1878.35 |
0.51% |
--- |
42 |
01456 |
国联证券 |
0.31% |
339.85 |
1262.88 |
0.34% |
--- |
43 |
00941 |
中国移动 |
0.30% |
26.30 |
1215.76 |
0.33% |
--- |
44 |
688203 |
海正生材 |
0.22% |
55.49 |
868.35 |
0.23% |
--- |
45 |
688290 |
景业智能 |
0.17% |
9.46 |
681.80 |
0.18% |
--- |
46 |
688611 |
杭州柯林 |
0.05% |
4.33 |
187.78 |
0.05% |
--- |
47 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
48 |
688025 |
杰普特 |
0.01% |
0.68 |
30.38 |
0.01% |
--- |
49 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
50 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
51 |
000426 |
兴业矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
52 |
001223 |
欧克科技 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
53 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
96 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
97 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
98 |
06127 |
昭衍新药 |
0.00% |
0.01 |
0.21 |
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 |
00902 |
华能国际电力股份 |
8.14% |
9766.00 |
30208.04 |
8.68% |
2086.00 (21.36%) |
2 |
00941 |
中国移动 |
7.14% |
586.90 |
26487.71 |
7.61% |
0.00 (0.00%) |
3 |
00772 |
阅文集团 |
6.53% |
1203.32 |
24215.36 |
6.96% |
306.92 (25.51%) |
4 |
600030 |
中信证券 |
5.90% |
1257.22 |
21900.84 |
6.29% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
5.53% |
1692.62 |
20514.55 |
5.89% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
5.08% |
766.25 |
18849.77 |
5.41% |
197.53 (25.78%) |
7 |
01548 |
金斯瑞生物科技 |
4.85% |
1159.60 |
17997.21 |
5.17% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.50% |
947.84 |
16700.85 |
4.80% |
697.65 (73.61%) |
9 |
600079 |
人福医药 |
4.16% |
880.25 |
15430.78 |
4.43% |
224.76 (25.53%) |
10 |
688778 |
厦钨新能 |
3.95% |
159.47 |
14674.99 |
4.22% |
34.44 (21.60%) |
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 |
00902 |
华能国际电力股份 |
8.14% |
9766.00 |
30208.04 |
8.68% |
2086.00 (21.36%) |
2 |
00941 |
中国移动 |
7.14% |
586.90 |
26487.71 |
7.61% |
0.00 (0.00%) |
3 |
00772 |
阅文集团 |
6.53% |
1203.32 |
24215.36 |
6.96% |
306.92 (25.51%) |
4 |
600030 |
中信证券 |
5.90% |
1257.22 |
21900.84 |
6.29% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
5.53% |
1692.62 |
20514.55 |
5.89% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
5.08% |
766.25 |
18849.77 |
5.41% |
197.53 (25.78%) |
7 |
01548 |
金斯瑞生物科技 |
4.85% |
1159.60 |
17997.21 |
5.17% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.50% |
947.84 |
16700.85 |
4.80% |
697.65 (73.61%) |
9 |
600079 |
人福医药 |
4.16% |
880.25 |
15430.78 |
4.43% |
224.76 (25.53%) |
10 |
688778 |
厦钨新能 |
3.95% |
159.47 |
14674.99 |
4.22% |
34.44 (21.60%) |
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 |
00772 |
阅文集团 |
6.91% |
896.40 |
29053.85 |
7.69% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
6.71% |
1159.60 |
28213.25 |
7.47% |
287.80 (24.82%) |
3 |
600030 |
中信证券 |
6.48% |
1257.22 |
27231.47 |
7.21% |
新增 |
4 |
00902 |
华能国际电力股份 |
6.11% |
7680.00 |
25680.33 |
6.80% |
新增 |
5 |
00941 |
中国移动 |
5.85% |
586.90 |
24593.64 |
6.51% |
-42.05 (-7.16%) |
6 |
601688 |
华泰证券 |
5.72% |
1692.62 |
24035.20 |
6.36% |
0.00 (0.00%) |
7 |
02380 |
中国电力 |
4.20% |
4142.30 |
17641.42 |
4.67% |
-528.20 (-12.75%) |
8 |
002050 |
三花智控 |
3.72% |
568.72 |
15628.45 |
4.14% |
新增 |
9 |
601012 |
隆基绿能 |
3.34% |
210.93 |
14054.27 |
3.72% |
新增 |
10 |
06030 |
中信证券 |
3.32% |
929.30 |
13939.53 |
3.69% |
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 |
00772 |
阅文集团 |
6.91% |
896.40 |
29053.85 |
7.69% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
6.71% |
1159.60 |
28213.25 |
7.47% |
287.80 (24.82%) |
3 |
600030 |
中信证券 |
6.48% |
1257.22 |
27231.47 |
7.21% |
新增 |
4 |
00902 |
华能国际电力股份 |
6.11% |
7680.00 |
25680.33 |
6.80% |
新增 |
5 |
00941 |
中国移动 |
5.85% |
586.90 |
24593.64 |
6.51% |
-42.05 (-7.16%) |
6 |
601688 |
华泰证券 |
5.72% |
1692.62 |
24035.20 |
6.36% |
0.00 (0.00%) |
7 |
02380 |
中国电力 |
4.20% |
4142.30 |
17641.42 |
4.67% |
-528.20 (-12.75%) |
8 |
002050 |
三花智控 |
3.72% |
568.72 |
15628.45 |
4.14% |
新增 |
9 |
601012 |
隆基绿能 |
3.34% |
210.93 |
14054.27 |
3.72% |
新增 |
10 |
06030 |
中信证券 |
3.32% |
929.30 |
13939.53 |
3.69% |
新增 |
11 |
688778 |
厦钨新能 |
3.31% |
125.03 |
13937.31 |
3.69% |
--- |
12 |
01385 |
上海复旦 |
3.28% |
515.60 |
13779.25 |
3.65% |
--- |
13 |
000009 |
中国宝安 |
2.93% |
913.99 |
12329.79 |
3.26% |
--- |
14 |
600863 |
内蒙华电 |
2.69% |
3102.20 |
11323.03 |
3.00% |
--- |
15 |
600079 |
人福医药 |
2.49% |
655.49 |
10487.84 |
2.78% |
--- |
16 |
300041 |
回天新材 |
2.27% |
549.87 |
9551.24 |
2.53% |
--- |
17 |
002850 |
科达利 |
2.24% |
59.22 |
9415.98 |
2.49% |
--- |
18 |
601689 |
拓普集团 |
1.94% |
119.00 |
8143.17 |
2.16% |
--- |
19 |
688006 |
杭可科技 |
1.77% |
106.23 |
7442.25 |
1.97% |
--- |
20 |
00883 |
中国海洋石油 |
1.75% |
831.90 |
7370.44 |
1.95% |
--- |
21 |
300059 |
东方财富 |
1.51% |
250.18 |
6354.57 |
1.68% |
--- |
22 |
03908 |
中金公司 |
1.26% |
370.52 |
5297.98 |
1.40% |
--- |
23 |
600458 |
时代新材 |
1.22% |
523.56 |
5130.93 |
1.36% |
--- |
24 |
688005 |
容百科技 |
1.20% |
38.92 |
5037.31 |
1.33% |
--- |
25 |
601001 |
晋控煤业 |
1.06% |
250.58 |
4447.83 |
1.18% |
--- |
26 |
00388 |
香港交易所 |
1.01% |
12.86 |
4245.13 |
1.12% |
--- |
27 |
688611 |
杭州柯林 |
0.88% |
62.76 |
3689.22 |
0.98% |
--- |
28 |
06886 |
HTSC |
0.82% |
347.10 |
3455.18 |
0.91% |
--- |
29 |
03888 |
金山软件 |
0.54% |
87.00 |
2276.69 |
0.60% |
--- |
30 |
600938 |
中国海油 |
0.53% |
126.92 |
2214.75 |
0.59% |
--- |
31 |
300705 |
九典制药 |
0.52% |
100.11 |
2184.49 |
0.58% |
--- |
32 |
01521 |
方达控股 |
0.39% |
607.60 |
1626.39 |
0.43% |
--- |
33 |
06826 |
昊海生物科技 |
0.34% |
40.57 |
1439.84 |
0.38% |
--- |
34 |
01873 |
维亚生物 |
0.29% |
516.50 |
1201.44 |
0.32% |
--- |
35 |
688383 |
新益昌 |
0.23% |
8.44 |
959.55 |
0.25% |
--- |
36 |
603987 |
康德莱 |
0.22% |
46.10 |
918.77 |
0.24% |
--- |
37 |
688295 |
中复神鹰 |
0.19% |
21.00 |
787.35 |
0.21% |
--- |
38 |
301031 |
中熔电气 |
0.18% |
5.32 |
762.78 |
0.20% |
--- |
39 |
300709 |
精研科技 |
0.16% |
22.75 |
673.16 |
0.18% |
--- |
40 |
06127 |
昭衍新药 |
0.12% |
9.29 |
525.15 |
0.14% |
--- |
41 |
00728 |
中国电信 |
0.11% |
201.40 |
459.87 |
0.12% |
--- |
42 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
43 |
688025 |
杰普特 |
0.01% |
0.68 |
33.93 |
0.01% |
--- |
44 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
45 |
000426 |
兴业矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
00941 |
中国移动 |
7.15% |
628.95 |
27621.09 |
7.66% |
--- |
2 |
601688 |
华泰证券 |
6.52% |
1692.62 |
25186.19 |
6.98% |
--- |
3 |
00772 |
阅文集团 |
6.15% |
896.40 |
23736.20 |
6.58% |
--- |
4 |
02196 |
复星医药 |
5.30% |
659.30 |
20478.97 |
5.68% |
--- |
5 |
00728 |
中国电信 |
5.05% |
7756.20 |
19500.10 |
5.41% |
--- |
6 |
601001 |
晋控煤业 |
4.77% |
1170.51 |
18423.86 |
5.11% |
--- |
7 |
01548 |
金斯瑞生物科技 |
4.60% |
871.80 |
17746.67 |
4.92% |
--- |
8 |
02380 |
中国电力 |
4.09% |
4670.50 |
15795.22 |
4.38% |
--- |
9 |
600863 |
内蒙华电 |
3.71% |
4645.78 |
14309.00 |
3.97% |
--- |
10 |
300750 |
宁德时代 |
3.04% |
22.93 |
11747.04 |
3.26% |
--- |
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 |
00941 |
中国移动 |
7.15% |
628.95 |
27621.09 |
7.66% |
--- |
2 |
601688 |
华泰证券 |
6.52% |
1692.62 |
25186.19 |
6.98% |
--- |
3 |
00772 |
阅文集团 |
6.15% |
896.40 |
23736.20 |
6.58% |
--- |
4 |
02196 |
复星医药 |
5.30% |
659.30 |
20478.97 |
5.68% |
--- |
5 |
00728 |
中国电信 |
5.05% |
7756.20 |
19500.10 |
5.41% |
--- |
6 |
601001 |
晋控煤业 |
4.77% |
1170.51 |
18423.86 |
5.11% |
--- |
7 |
01548 |
金斯瑞生物科技 |
4.60% |
871.80 |
17746.67 |
4.92% |
--- |
8 |
02380 |
中国电力 |
4.09% |
4670.50 |
15795.22 |
4.38% |
--- |
9 |
600863 |
内蒙华电 |
3.71% |
4645.78 |
14309.00 |
3.97% |
--- |
10 |
300750 |
宁德时代 |
3.04% |
22.93 |
11747.04 |
3.26% |
--- |
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