景顺长城鑫景一年持有混合A
(015162)公募混合型
0.8547
0.38%+0.0032
单位净值 [2024-05-17]
0.8547
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:6.76%
- 最近一季:8.24%
- 最近半年:-8.07%
- 今年以来:-4.95%
- 最近一年:-9.74%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.52%
- 成立日期:2022-10-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.60亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.57亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:景顺长城
实时情况
景顺长城鑫景一年持有混合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 | 300037 | 新宙邦 | 5.27% | 17.05 | 806.47 | 6.19% | 2.39 (14.02%) |
2 | 600809 | 山西汾酒 | 4.96% | 3.29 | 759.10 | 5.82% | 新增 |
3 | 688114 | 华大智造 | 4.73% | 8.41 | 723.25 | 5.55% | 新增 |
4 | 002439 | 启明星辰 | 3.60% | 20.40 | 550.80 | 4.22% | 4.76 (23.33%) |
5 | 300627 | 华测导航 | 3.57% | 17.63 | 546.88 | 4.19% | -9.37 (-53.15%) |
6 | 688270 | 臻镭科技 | 3.38% | 7.56 | 516.69 | 3.96% | 新增 |
7 | 002463 | 沪电股份 | 3.31% | 22.91 | 506.77 | 3.89% | 新增 |
8 | 603596 | 伯特利 | 2.86% | 6.31 | 437.28 | 3.35% | 2.41 (38.19%) |
9 | 000625 | 长安汽车 | 2.75% | 25.03 | 421.25 | 3.23% | 新增 |
10 | 02273 | 固生堂 | 2.59% | 8.68 | 396.45 | 3.04% | 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 | 300037 | 新宙邦 | 5.27% | 17.05 | 806.47 | 6.19% | 2.39 (14.02%) |
2 | 600809 | 山西汾酒 | 4.96% | 3.29 | 759.10 | 5.82% | 新增 |
3 | 688114 | 华大智造 | 4.73% | 8.41 | 723.25 | 5.55% | 新增 |
4 | 002439 | 启明星辰 | 3.60% | 20.40 | 550.80 | 4.22% | 4.76 (23.33%) |
5 | 300627 | 华测导航 | 3.57% | 17.63 | 546.88 | 4.19% | -9.37 (-53.15%) |
6 | 688270 | 臻镭科技 | 3.38% | 7.56 | 516.69 | 3.96% | 新增 |
7 | 002463 | 沪电股份 | 3.31% | 22.91 | 506.77 | 3.89% | 新增 |
8 | 603596 | 伯特利 | 2.86% | 6.31 | 437.28 | 3.35% | 2.41 (38.19%) |
9 | 000625 | 长安汽车 | 2.75% | 25.03 | 421.25 | 3.23% | 新增 |
10 | 02273 | 固生堂 | 2.59% | 8.68 | 396.45 | 3.04% | 新增 |
11 | 600557 | 康缘药业 | 2.48% | 18.46 | 378.80 | 2.91% | --- |
12 | 300633 | 开立医疗 | 2.45% | 7.93 | 375.09 | 2.88% | --- |
13 | 600114 | 东睦股份 | 2.32% | 22.92 | 355.03 | 2.72% | --- |
14 | 600129 | 太极集团 | 2.19% | 7.23 | 335.91 | 2.58% | --- |
15 | 689009 | 九号公司 | 2.09% | 10.77 | 319.45 | 2.45% | --- |
16 | 00285 | 比亚迪电子 | 2.07% | 9.55 | 316.75 | 2.43% | --- |
17 | 603100 | 川仪股份 | 2.04% | 11.27 | 312.40 | 2.40% | --- |
18 | 600079 | 人福医药 | 2.01% | 12.35 | 307.02 | 2.35% | --- |
19 | 300161 | 华中数控 | 1.97% | 8.40 | 301.56 | 2.31% | --- |
20 | 688012 | 中微公司 | 1.83% | 1.83 | 280.75 | 2.15% | --- |
21 | 002371 | 北方华创 | 1.80% | 1.12 | 275.20 | 2.11% | --- |
22 | 688213 | 思特威 | 1.50% | 4.13 | 229.74 | 1.76% | --- |
23 | 688212 | 澳华内镜 | 1.42% | 3.50 | 217.32 | 1.67% | --- |
24 | 600416 | 湘电股份 | 1.37% | 13.21 | 209.77 | 1.61% | --- |
25 | 688220 | 翱捷科技 | 1.27% | 2.76 | 194.41 | 1.49% | --- |
26 | 603297 | 永新光学 | 1.21% | 1.86 | 184.79 | 1.42% | --- |
27 | 603712 | 七一二 | 1.19% | 5.79 | 182.44 | 1.40% | --- |
28 | 300762 | 上海瀚讯 | 1.16% | 11.77 | 177.49 | 1.36% | --- |
29 | 688377 | 迪威尔 | 1.11% | 6.33 | 169.64 | 1.30% | --- |
30 | 688147 | 微导纳米 | 1.09% | 4.28 | 166.73 | 1.28% | --- |
31 | 603129 | 春风动力 | 1.07% | 1.60 | 163.58 | 1.25% | --- |
32 | 688150 | 莱特光电 | 1.07% | 7.60 | 164.03 | 1.26% | --- |
33 | 301363 | 美好医疗 | 1.06% | 4.41 | 162.29 | 1.24% | --- |
34 | 688772 | 珠海冠宇 | 1.01% | 7.05 | 155.06 | 1.19% | --- |
35 | 603005 | 晶方科技 | 0.98% | 6.86 | 150.65 | 1.16% | --- |
36 | 00013 | 和黄医药 | 0.96% | 5.65 | 146.95 | 1.13% | --- |
37 | 688548 | 广钢气体 | 0.94% | 10.98 | 143.38 | 1.10% | --- |
38 | 301031 | 中熔电气 | 0.90% | 1.05 | 137.30 | 1.05% | --- |
39 | 002517 | 恺英网络 | 0.86% | 11.80 | 131.81 | 1.01% | --- |
40 | 002472 | 双环传动 | 0.56% | 3.28 | 85.35 | 0.65% | --- |
41 | 301153 | 中科江南 | 0.55% | 1.08 | 84.53 | 0.65% | --- |
42 | 603737 | 三棵树 | 0.52% | 1.66 | 78.94 | 0.61% | --- |
43 | 002149 | 西部材料 | 0.51% | 4.92 | 77.34 | 0.59% | --- |
44 | 601100 | 恒立液压 | 0.49% | 1.38 | 75.46 | 0.58% | --- |
45 | 688378 | 奥来德 | 0.45% | 1.45 | 68.49 | 0.53% | --- |
46 | 300604 | 长川科技 | 0.43% | 1.74 | 66.10 | 0.51% | --- |
47 | 688002 | 睿创微纳 | 0.42% | 1.44 | 63.60 | 0.49% | --- |
48 | 688110 | 东芯股份 | 0.28% | 1.26 | 43.41 | 0.33% | --- |
49 | 688520 | 神州细胞 | 0.09% | 0.27 | 14.39 | 0.11% | --- |
50 | 301487 | 盟固利 | 0.02% | 0.09 | 3.55 | 0.03% | --- |
51 | 300904 | 威力传动 | 0.01% | 0.03 | 1.87 | 0.01% | --- |
52 | 301261 | 恒工精密 | 0.01% | 0.02 | 0.92 | 0.01% | --- |
53 | 301292 | 海科新源 | 0.01% | 0.05 | 0.95 | 0.01% | --- |
54 | 301329 | 信音电子 | 0.01% | 0.04 | 0.88 | 0.01% | --- |
55 | 301348 | 蓝箭电子 | 0.01% | 0.05 | 2.27 | 0.02% | --- |
56 | 301381 | 赛维时代 | 0.01% | 0.05 | 1.63 | 0.01% | --- |
57 | 301393 | 昊帆生物 | 0.01% | 0.01 | 0.82 | 0.01% | --- |
58 | 301397 | 溯联股份 | 0.01% | 0.02 | 0.95 | 0.01% | --- |
59 | 301413 | 安培龙 | 0.01% | 0.01 | 0.81 | 0.01% | --- |
60 | 301421 | 波长光电 | 0.01% | 0.03 | 1.70 | 0.01% | --- |
61 | 301486 | 致尚科技 | 0.01% | 0.02 | 0.91 | 0.01% | --- |
62 | 301498 | 乖宝宠物 | 0.01% | 0.02 | 0.87 | 0.01% | --- |
63 | 301499 | 维科精密 | 0.01% | 0.04 | 1.07 | 0.01% | --- |
64 | 301507 | 民生健康 | 0.01% | 0.06 | 0.99 | 0.01% | --- |
65 | 301509 | 金凯生科 | 0.01% | 0.02 | 1.04 | 0.01% | --- |
66 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
67 | 301516 | 中远通 | 0.01% | 0.06 | 0.86 | 0.01% | --- |
68 | 301517 | 陕西华达 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
69 | 301518 | 长华化学 | 0.01% | 0.03 | 0.80 | 0.01% | --- |
70 | 301519 | 舜禹股份 | 0.01% | 0.04 | 0.78 | 0.01% | --- |
71 | 301526 | 国际复材 | 0.01% | 0.29 | 1.29 | 0.01% | --- |
72 | 301558 | 三态股份 | 0.01% | 0.10 | 1.30 | 0.01% | --- |
73 | 301566 | 达利凯普 | 0.01% | 0.05 | 1.05 | 0.01% | --- |
74 | 603296 | 华勤技术 | 0.01% | 0.01 | 0.96 | 0.01% | --- |
75 | 688549 | 中巨芯 | 0.01% | 0.15 | 1.23 | 0.01% | --- |
76 | 688563 | 航材股份 | 0.01% | 0.02 | 1.23 | 0.01% | --- |
77 | 688582 | 芯动联科 | 0.01% | 0.03 | 1.15 | 0.01% | --- |
78 | 688591 | 泰凌微 | 0.01% | 0.04 | 1.04 | 0.01% | --- |
79 | 688592 | 司南导航 | 0.01% | 0.02 | 1.09 | 0.01% | --- |
80 | 688603 | 天承科技 | 0.01% | 0.01 | 1.04 | 0.01% | --- |
81 | 688627 | 精智达 | 0.01% | 0.02 | 1.50 | 0.01% | --- |
82 | 688629 | 华丰科技 | 0.01% | 0.07 | 1.55 | 0.01% | --- |
83 | 688651 | 盛邦安全 | 0.01% | 0.02 | 0.82 | 0.01% | --- |
84 | 688652 | 京仪装备 | 0.01% | 0.02 | 0.80 | 0.01% | --- |
85 | 688671 | 碧兴物联 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
86 | 688702 | 盛科通信 | 0.01% | 0.02 | 0.81 | 0.01% | --- |
87 | 688720 | 艾森股份 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
88 | 001239 | 永达股份 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
89 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.28 | 0.00% | --- |
90 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
91 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
92 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.76 | 0.01% | --- |
93 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
94 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.73 | 0.01% | --- |
95 | 301459 | 丰茂股份 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
96 | 301500 | 飞南资源 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
97 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.01% | --- |
98 | 301508 | 中机认检 | 0.00% | 0.03 | 0.73 | 0.01% | --- |
99 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
100 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
101 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
102 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
103 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.01% | --- |
104 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
105 | 301550 | 斯菱股份 | 0.00% | 0.02 | 0.73 | 0.01% | --- |
106 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.01% | --- |
107 | 301559 | 中集环科 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
108 | 301568 | 思泰克 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
109 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
110 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.36 | 0.00% | --- |
111 | 601096 | 宏盛华源 | 0.00% | 0.13 | 0.54 | 0.00% | --- |
112 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
113 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
114 | 603075 | 热威股份 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
115 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
116 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
117 | 603193 | 润本股份 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
118 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
119 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
120 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
121 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
122 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
123 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
124 | 688429 | 时创能源 | 0.00% | 0.03 | 0.68 | 0.01% | --- |
125 | 688450 | 光格科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
126 | 688602 | 康鹏科技 | 0.00% | 0.06 | 0.68 | 0.01% | --- |
127 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
128 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.76 | 0.01% | --- |
129 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
130 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
131 | 688653 | 康希通信 | 0.00% | 0.04 | 0.70 | 0.01% | --- |
132 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
133 | 688693 | 锴威特 | 0.00% | 0.02 | 0.68 | 0.01% | --- |
134 | 688716 | 中研股份 | 0.00% | 0.02 | 0.72 | 0.01% | --- |
135 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.66 | 0.01% | --- |
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 | 002044 | 美年健康 | 5.08% | 191.05 | 1358.37 | 6.30% | 新增 |
2 | 00700 | 腾讯控股 | 4.89% | 4.27 | 1305.46 | 6.05% | 新增 |
3 | 300750 | 宁德时代 | 4.26% | 4.97 | 1137.09 | 5.27% | 4.01 (80.68%) |
4 | 300627 | 华测导航 | 3.28% | 27.00 | 876.69 | 4.07% | 新增 |
5 | 002409 | 雅克科技 | 3.10% | 11.38 | 829.37 | 3.85% | 新增 |
6 | 300037 | 新宙邦 | 2.85% | 14.66 | 760.71 | 3.53% | 新增 |
7 | 000568 | 泸州老窖 | 2.72% | 3.47 | 727.21 | 3.37% | 2.96 (85.30%) |
8 | 600685 | 中船防务 | 2.57% | 22.90 | 685.86 | 3.18% | 新增 |
9 | 688019 | 安集科技 | 2.56% | 4.15 | 684.31 | 3.17% | 新增 |
10 | 688120 | 华海清科 | 2.05% | 2.18 | 548.94 | 2.55% | 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 | 002044 | 美年健康 | 5.08% | 191.05 | 1358.37 | 6.30% | 新增 |
2 | 00700 | 腾讯控股 | 4.89% | 4.27 | 1305.46 | 6.05% | 新增 |
3 | 300750 | 宁德时代 | 4.26% | 4.97 | 1137.09 | 5.27% | 4.01 (80.68%) |
4 | 300627 | 华测导航 | 3.28% | 27.00 | 876.69 | 4.07% | 新增 |
5 | 002409 | 雅克科技 | 3.10% | 11.38 | 829.37 | 3.85% | 新增 |
6 | 300037 | 新宙邦 | 2.85% | 14.66 | 760.71 | 3.53% | 新增 |
7 | 000568 | 泸州老窖 | 2.72% | 3.47 | 727.21 | 3.37% | 2.96 (85.30%) |
8 | 600685 | 中船防务 | 2.57% | 22.90 | 685.86 | 3.18% | 新增 |
9 | 688019 | 安集科技 | 2.56% | 4.15 | 684.31 | 3.17% | 新增 |
10 | 688120 | 华海清科 | 2.05% | 2.18 | 548.94 | 2.55% | 新增 |
11 | 000733 | 振华科技 | 2.04% | 5.69 | 545.39 | 2.53% | --- |
12 | 000596 | 古井贡酒 | 1.99% | 2.15 | 531.87 | 2.47% | --- |
13 | 688012 | 中微公司 | 1.98% | 3.38 | 529.21 | 2.45% | --- |
14 | 600998 | 九州通 | 1.94% | 49.99 | 518.89 | 2.41% | --- |
15 | 600566 | 济川药业 | 1.82% | 16.72 | 485.55 | 2.25% | --- |
16 | 300033 | 同花顺 | 1.76% | 2.69 | 471.50 | 2.19% | --- |
17 | 603369 | 今世缘 | 1.76% | 8.89 | 469.39 | 2.18% | --- |
18 | 002439 | 启明星辰 | 1.74% | 15.64 | 465.45 | 2.16% | --- |
19 | 600416 | 湘电股份 | 1.58% | 22.15 | 422.84 | 1.96% | --- |
20 | 301039 | 中集车辆 | 1.53% | 30.82 | 407.75 | 1.89% | --- |
21 | 688276 | 百克生物 | 1.50% | 6.41 | 401.27 | 1.86% | --- |
22 | 300633 | 开立医疗 | 1.42% | 6.95 | 378.77 | 1.76% | --- |
23 | 600600 | 青岛啤酒 | 1.35% | 3.48 | 360.63 | 1.67% | --- |
24 | 000333 | 美的集团 | 1.29% | 5.84 | 344.09 | 1.60% | --- |
25 | 002254 | 泰和新材 | 1.17% | 12.80 | 313.22 | 1.45% | --- |
26 | 603129 | 春风动力 | 1.16% | 1.91 | 309.23 | 1.43% | --- |
27 | 603596 | 伯特利 | 1.16% | 3.90 | 309.11 | 1.43% | --- |
28 | 603100 | 川仪股份 | 1.08% | 7.40 | 287.56 | 1.33% | --- |
29 | 688106 | 金宏气体 | 1.07% | 10.48 | 285.13 | 1.32% | --- |
30 | 002371 | 北方华创 | 1.06% | 0.89 | 282.71 | 1.31% | --- |
31 | 002536 | 飞龙股份 | 1.05% | 18.64 | 279.60 | 1.30% | --- |
32 | 603737 | 三棵树 | 1.05% | 4.30 | 281.18 | 1.30% | --- |
33 | 603477 | 巨星农牧 | 1.04% | 8.33 | 277.81 | 1.29% | --- |
34 | 688037 | 芯源微 | 1.01% | 1.58 | 269.55 | 1.25% | --- |
35 | 600760 | 中航沈飞 | 0.99% | 5.88 | 264.60 | 1.23% | --- |
36 | 603486 | 科沃斯 | 0.97% | 3.35 | 260.53 | 1.21% | --- |
37 | 300130 | 新国都 | 0.94% | 8.82 | 249.87 | 1.16% | --- |
38 | 00941 | 中国移动 | 0.94% | 4.25 | 250.97 | 1.16% | --- |
39 | 688300 | 联瑞新材 | 0.89% | 5.08 | 237.35 | 1.10% | --- |
40 | 300223 | 北京君正 | 0.88% | 2.67 | 235.79 | 1.09% | --- |
41 | 300687 | 赛意信息 | 0.75% | 7.26 | 201.68 | 0.94% | --- |
42 | 600066 | 宇通客车 | 0.72% | 13.03 | 192.06 | 0.89% | --- |
43 | 688112 | 鼎阳科技 | 0.72% | 3.64 | 192.17 | 0.89% | --- |
44 | 002271 | 东方雨虹 | 0.69% | 6.79 | 185.10 | 0.86% | --- |
45 | 002444 | 巨星科技 | 0.62% | 7.55 | 165.19 | 0.77% | --- |
46 | 688072 | 拓荆科技 | 0.61% | 0.38 | 162.08 | 0.75% | --- |
47 | 603882 | 金域医学 | 0.59% | 2.08 | 157.04 | 0.73% | --- |
48 | 603444 | 吉比特 | 0.55% | 0.30 | 147.33 | 0.68% | --- |
49 | 300855 | 图南股份 | 0.50% | 3.76 | 132.70 | 0.62% | --- |
50 | 688377 | 迪威尔 | 0.38% | 4.02 | 100.64 | 0.47% | --- |
51 | 688472 | 阿特斯 | 0.08% | 1.12 | 20.41 | 0.09% | --- |
52 | 301320 | 豪江智能 | 0.06% | 0.64 | 15.56 | 0.07% | --- |
53 | 688443 | 智翔金泰 | 0.06% | 0.56 | 17.33 | 0.08% | --- |
54 | 688629 | 华丰科技 | 0.06% | 0.71 | 16.10 | 0.07% | --- |
55 | 301315 | 威士顿 | 0.05% | 0.23 | 13.28 | 0.06% | --- |
56 | 688576 | 西山科技 | 0.05% | 0.10 | 13.52 | 0.06% | --- |
57 | 688582 | 芯动联科 | 0.05% | 0.30 | 13.71 | 0.06% | --- |
58 | 301292 | 海科新源 | 0.04% | 0.49 | 9.78 | 0.05% | --- |
59 | 301307 | 美利信 | 0.04% | 0.35 | 11.85 | 0.05% | --- |
60 | 301486 | 致尚科技 | 0.04% | 0.19 | 11.12 | 0.05% | --- |
61 | 688334 | 西高院 | 0.04% | 0.54 | 9.55 | 0.04% | --- |
62 | 688543 | 国科军工 | 0.04% | 0.19 | 10.86 | 0.05% | --- |
63 | 688593 | 新相微 | 0.04% | 0.67 | 11.27 | 0.05% | --- |
64 | 688620 | 安凯微 | 0.04% | 0.81 | 10.72 | 0.05% | --- |
65 | 301157 | 华塑科技 | 0.03% | 0.14 | 7.68 | 0.04% | --- |
66 | 301232 | 飞沃科技 | 0.03% | 0.14 | 8.45 | 0.04% | --- |
67 | 301323 | 新莱福 | 0.03% | 0.17 | 7.44 | 0.03% | --- |
68 | 301355 | 南王科技 | 0.03% | 0.49 | 8.66 | 0.04% | --- |
69 | 301397 | 溯联股份 | 0.03% | 0.21 | 8.82 | 0.04% | --- |
70 | 688429 | 时创能源 | 0.03% | 0.32 | 9.18 | 0.04% | --- |
71 | 688603 | 天承科技 | 0.03% | 0.14 | 7.65 | 0.04% | --- |
72 | 688623 | 双元科技 | 0.03% | 0.08 | 7.21 | 0.03% | --- |
73 | 688631 | 莱斯信息 | 0.03% | 0.21 | 6.92 | 0.03% | --- |
74 | 301202 | 朗威股份 | 0.02% | 0.24 | 6.18 | 0.03% | --- |
75 | 301261 | 恒工精密 | 0.02% | 0.18 | 6.66 | 0.03% | --- |
76 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.02% | --- |
77 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.11 | 0.01% | --- |
78 | 301325 | 曼恩斯特 | 0.01% | 0.02 | 1.67 | 0.01% | --- |
79 | 001287 | 中电港 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
80 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
81 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
82 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.25 | 0.00% | --- |
83 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
84 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
85 | 301141 | 中科磁业 | 0.00% | 0.02 | 1.00 | 0.00% | --- |
86 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
87 | 301246 | 宏源药业 | 0.00% | 0.03 | 0.99 | 0.00% | --- |
88 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
89 | 301332 | 德尔玛 | 0.00% | 0.06 | 0.85 | 0.00% | --- |
90 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
91 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
92 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
93 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.09 | 0.01% | --- |
94 | 301386 | 未来电器 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
95 | 301408 | 华人健康 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
96 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
97 | 301439 | 泓淋电力 | 0.00% | 0.04 | 0.61 | 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 | 000858 | 五粮液 | 2.58% | 3.90 | 704.69 | 9.90% | --- |
2 | 00388 | 香港交易所 | 1.95% | 1.77 | 533.14 | 7.49% | --- |
3 | 603198 | 迎驾贡酒 | 1.41% | 6.15 | 386.10 | 5.43% | --- |
4 | 300750 | 宁德时代 | 1.38% | 0.96 | 377.68 | 5.31% | --- |
5 | 300347 | 泰格医药 | 1.11% | 2.88 | 301.82 | 4.24% | --- |
6 | 002027 | 分众传媒 | 1.02% | 41.54 | 277.49 | 3.90% | --- |
7 | 300633 | 开立医疗 | 1.01% | 5.03 | 275.79 | 3.88% | --- |
8 | 603596 | 伯特利 | 1.01% | 3.44 | 274.51 | 3.86% | --- |
9 | 02331 | 李宁 | 1.01% | 4.55 | 275.36 | 3.87% | --- |
10 | 603208 | 江山欧派 | 1.00% | 4.43 | 272.00 | 3.82% | --- |
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 | 000858 | 五粮液 | 2.58% | 3.90 | 704.69 | 9.90% | --- |
2 | 00388 | 香港交易所 | 1.95% | 1.77 | 533.14 | 7.49% | --- |
3 | 603198 | 迎驾贡酒 | 1.41% | 6.15 | 386.10 | 5.43% | --- |
4 | 300750 | 宁德时代 | 1.38% | 0.96 | 377.68 | 5.31% | --- |
5 | 300347 | 泰格医药 | 1.11% | 2.88 | 301.82 | 4.24% | --- |
6 | 002027 | 分众传媒 | 1.02% | 41.54 | 277.49 | 3.90% | --- |
7 | 300633 | 开立医疗 | 1.01% | 5.03 | 275.79 | 3.88% | --- |
8 | 603596 | 伯特利 | 1.01% | 3.44 | 274.51 | 3.86% | --- |
9 | 02331 | 李宁 | 1.01% | 4.55 | 275.36 | 3.87% | --- |
10 | 603208 | 江山欧派 | 1.00% | 4.43 | 272.00 | 3.82% | --- |
11 | 300699 | 光威复材 | 0.97% | 3.68 | 265.88 | 3.74% | --- |
12 | 00883 | 中国海洋石油 | 0.96% | 29.50 | 262.99 | 3.70% | --- |
13 | 01928 | 金沙中国有限公司 | 0.96% | 11.32 | 261.90 | 3.68% | --- |
14 | 03808 | 中国重汽 | 0.96% | 27.05 | 262.89 | 3.69% | --- |
15 | 000063 | 中兴通讯 | 0.94% | 9.96 | 257.57 | 3.62% | --- |
16 | 603737 | 三棵树 | 0.93% | 2.24 | 254.98 | 3.58% | --- |
17 | 000799 | 酒鬼酒 | 0.59% | 1.17 | 161.39 | 2.27% | --- |
18 | 00836 | 华润电力 | 0.56% | 10.80 | 153.97 | 2.16% | --- |
19 | 002791 | 坚朗五金 | 0.53% | 1.38 | 143.45 | 2.02% | --- |
20 | 002311 | 海大集团 | 0.52% | 2.28 | 140.74 | 1.98% | --- |
21 | 603517 | 绝味食品 | 0.52% | 2.34 | 142.95 | 2.01% | --- |
22 | 600885 | 宏发股份 | 0.51% | 4.15 | 138.65 | 1.95% | --- |
23 | 002242 | 九阳股份 | 0.50% | 8.28 | 136.45 | 1.92% | --- |
24 | 688677 | 海泰新光 | 0.49% | 1.18 | 133.86 | 1.88% | --- |
25 | 00066 | 港铁公司 | 0.49% | 3.65 | 134.82 | 1.89% | --- |
26 | 603180 | 金牌厨柜 | 0.48% | 4.57 | 131.02 | 1.84% | --- |
27 | 603801 | 志邦家居 | 0.47% | 4.81 | 129.29 | 1.82% | --- |
28 | 02689 | 玖龙纸业 | 0.45% | 19.20 | 122.11 | 1.72% | --- |
29 | 000568 | 泸州老窖 | 0.42% | 0.51 | 114.38 | 1.61% | --- |
30 | 300408 | 三环集团 | 0.33% | 2.89 | 88.75 | 1.25% | --- |