1.9495
0.98%+0.0192
单位净值 [2024-05-17]
- 最近一月:4.99%
- 最近一季:10.20%
- 最近半年:-1.27%
- 今年以来:4.77%
- 最近一年:-14.38%
- 最近两年:-18.98%
- 最近三年:---
- 成立以来:-30.06%
- 成立日期:2022-02-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:7.62亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根核心成长股票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 |
002475 |
立讯精密 |
9.58% |
211.25 |
7277.65 |
11.61% |
-68.27 (-32.32%) |
2 |
002572 |
索菲亚 |
8.52% |
406.14 |
6477.96 |
10.33% |
78.77 (19.39%) |
3 |
002236 |
大华股份 |
8.34% |
343.45 |
6336.71 |
10.11% |
9.97 (2.90%) |
4 |
688599 |
天合光能 |
6.40% |
170.48 |
4863.66 |
7.76% |
-14.20 (-8.33%) |
5 |
300308 |
中际旭创 |
3.60% |
24.22 |
2734.23 |
4.36% |
新增 |
6 |
002384 |
东山精密 |
3.31% |
138.46 |
2517.20 |
4.01% |
14.04 (10.14%) |
7 |
002594 |
比亚迪 |
2.75% |
10.54 |
2086.92 |
3.33% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.64% |
119.14 |
2005.13 |
3.20% |
新增 |
9 |
300750 |
宁德时代 |
2.60% |
12.12 |
1979.41 |
3.16% |
-9.35 (-77.11%) |
10 |
002508 |
老板电器 |
2.50% |
87.19 |
1899.00 |
3.03% |
52.49 (60.20%) |
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 |
002475 |
立讯精密 |
9.58% |
211.25 |
7277.65 |
11.61% |
-68.27 (-32.32%) |
2 |
002572 |
索菲亚 |
8.52% |
406.14 |
6477.96 |
10.33% |
78.77 (19.39%) |
3 |
002236 |
大华股份 |
8.34% |
343.45 |
6336.71 |
10.11% |
9.97 (2.90%) |
4 |
688599 |
天合光能 |
6.40% |
170.48 |
4863.66 |
7.76% |
-14.20 (-8.33%) |
5 |
300308 |
中际旭创 |
3.60% |
24.22 |
2734.23 |
4.36% |
新增 |
6 |
002384 |
东山精密 |
3.31% |
138.46 |
2517.20 |
4.01% |
14.04 (10.14%) |
7 |
002594 |
比亚迪 |
2.75% |
10.54 |
2086.92 |
3.33% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
2.64% |
119.14 |
2005.13 |
3.20% |
新增 |
9 |
300750 |
宁德时代 |
2.60% |
12.12 |
1979.41 |
3.16% |
-9.35 (-77.11%) |
10 |
002508 |
老板电器 |
2.50% |
87.19 |
1899.00 |
3.03% |
52.49 (60.20%) |
11 |
002459 |
晶澳科技 |
2.11% |
77.25 |
1600.64 |
2.55% |
--- |
12 |
002832 |
比音勒芬 |
2.10% |
50.24 |
1592.65 |
2.54% |
--- |
13 |
300274 |
阳光电源 |
1.86% |
16.18 |
1416.88 |
2.26% |
--- |
14 |
300014 |
亿纬锂能 |
1.64% |
29.62 |
1249.76 |
1.99% |
--- |
15 |
000661 |
长春高新 |
1.59% |
8.29 |
1208.68 |
1.93% |
--- |
16 |
600276 |
恒瑞医药 |
1.45% |
24.37 |
1102.26 |
1.76% |
--- |
17 |
002332 |
仙琚制药 |
1.43% |
85.02 |
1085.71 |
1.73% |
--- |
18 |
300122 |
智飞生物 |
1.34% |
16.66 |
1018.40 |
1.62% |
--- |
19 |
600900 |
长江电力 |
1.23% |
39.93 |
931.97 |
1.49% |
--- |
20 |
601689 |
拓普集团 |
1.19% |
12.29 |
903.32 |
1.44% |
--- |
21 |
300760 |
迈瑞医疗 |
1.13% |
2.96 |
860.18 |
1.37% |
--- |
22 |
600036 |
招商银行 |
0.99% |
26.91 |
748.64 |
1.19% |
--- |
23 |
002126 |
银轮股份 |
0.97% |
39.56 |
738.59 |
1.18% |
--- |
24 |
000921 |
海信家电 |
0.94% |
35.18 |
717.67 |
1.14% |
--- |
25 |
688072 |
拓荆科技 |
0.93% |
3.06 |
707.27 |
1.13% |
--- |
26 |
603259 |
药明康德 |
0.92% |
9.66 |
702.86 |
1.12% |
--- |
27 |
688012 |
中微公司 |
0.92% |
4.54 |
697.10 |
1.11% |
--- |
28 |
603587 |
地素时尚 |
0.85% |
49.26 |
645.74 |
1.03% |
--- |
29 |
688472 |
阿特斯 |
0.84% |
50.48 |
637.53 |
1.02% |
--- |
30 |
600309 |
万华化学 |
0.76% |
7.53 |
578.45 |
0.92% |
--- |
31 |
603477 |
巨星农牧 |
0.63% |
12.76 |
477.93 |
0.76% |
--- |
32 |
002517 |
恺英网络 |
0.53% |
36.09 |
403.13 |
0.64% |
--- |
33 |
603416 |
信捷电气 |
0.52% |
10.46 |
392.88 |
0.63% |
--- |
34 |
002262 |
恩华药业 |
0.49% |
13.65 |
370.19 |
0.59% |
--- |
35 |
601390 |
中国中铁 |
0.49% |
64.97 |
369.03 |
0.59% |
--- |
36 |
002714 |
牧原股份 |
0.48% |
8.91 |
366.91 |
0.59% |
--- |
37 |
300394 |
天孚通信 |
0.48% |
3.99 |
365.16 |
0.58% |
--- |
38 |
601186 |
中国铁建 |
0.48% |
48.35 |
367.94 |
0.59% |
--- |
39 |
002840 |
华统股份 |
0.47% |
17.33 |
360.29 |
0.57% |
--- |
40 |
600867 |
通化东宝 |
0.45% |
31.85 |
344.94 |
0.55% |
--- |
41 |
002050 |
三花智控 |
0.39% |
10.06 |
295.76 |
0.47% |
--- |
42 |
601138 |
工业富联 |
0.35% |
17.67 |
267.17 |
0.43% |
--- |
43 |
603661 |
恒林股份 |
0.33% |
5.65 |
251.84 |
0.40% |
--- |
44 |
002563 |
森马服饰 |
0.29% |
37.98 |
219.14 |
0.35% |
--- |
45 |
300115 |
长盈精密 |
0.18% |
10.53 |
139.52 |
0.22% |
--- |
46 |
002327 |
富安娜 |
0.17% |
14.27 |
127.68 |
0.20% |
--- |
47 |
688677 |
海泰新光 |
0.17% |
2.41 |
128.44 |
0.20% |
--- |
48 |
002293 |
罗莱生活 |
0.10% |
8.40 |
78.02 |
0.12% |
--- |
49 |
002812 |
恩捷股份 |
0.08% |
1.02 |
57.89 |
0.09% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
002475 |
立讯精密 |
9.72% |
279.52 |
9070.42 |
11.29% |
-18.02 (-6.45%) |
2 |
002459 |
晶澳科技 |
9.27% |
207.24 |
8641.85 |
10.76% |
177.21 (85.51%) |
3 |
688599 |
天合光能 |
8.44% |
184.67 |
7868.80 |
9.79% |
113.42 (61.42%) |
4 |
002236 |
大华股份 |
7.06% |
333.48 |
6586.29 |
8.20% |
-155.89 (-46.75%) |
5 |
002832 |
比音勒芬 |
6.53% |
171.99 |
6090.01 |
7.58% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
6.11% |
327.37 |
5702.85 |
7.10% |
-14.73 (-4.50%) |
7 |
300750 |
宁德时代 |
5.27% |
21.47 |
4912.88 |
6.12% |
14.71 (68.52%) |
8 |
300274 |
阳光电源 |
3.68% |
29.41 |
3430.09 |
4.27% |
新增 |
9 |
002384 |
东山精密 |
3.45% |
124.42 |
3222.48 |
4.01% |
21.35 (17.16%) |
10 |
002594 |
比亚迪 |
2.92% |
10.54 |
2722.17 |
3.39% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.72% |
279.52 |
9070.42 |
11.29% |
-18.02 (-6.45%) |
2 |
002459 |
晶澳科技 |
9.27% |
207.24 |
8641.85 |
10.76% |
177.21 (85.51%) |
3 |
688599 |
天合光能 |
8.44% |
184.67 |
7868.80 |
9.79% |
113.42 (61.42%) |
4 |
002236 |
大华股份 |
7.06% |
333.48 |
6586.29 |
8.20% |
-155.89 (-46.75%) |
5 |
002832 |
比音勒芬 |
6.53% |
171.99 |
6090.01 |
7.58% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
6.11% |
327.37 |
5702.85 |
7.10% |
-14.73 (-4.50%) |
7 |
300750 |
宁德时代 |
5.27% |
21.47 |
4912.88 |
6.12% |
14.71 (68.52%) |
8 |
300274 |
阳光电源 |
3.68% |
29.41 |
3430.09 |
4.27% |
新增 |
9 |
002384 |
东山精密 |
3.45% |
124.42 |
3222.48 |
4.01% |
21.35 (17.16%) |
10 |
002594 |
比亚迪 |
2.92% |
10.54 |
2722.17 |
3.39% |
0.00 (0.00%) |
11 |
688223 |
晶科能源 |
2.83% |
187.77 |
2640.04 |
3.29% |
--- |
12 |
300014 |
亿纬锂能 |
2.71% |
41.79 |
2528.30 |
3.15% |
--- |
13 |
002812 |
恩捷股份 |
2.28% |
22.06 |
2125.48 |
2.65% |
--- |
14 |
000651 |
格力电器 |
2.15% |
54.97 |
2007.12 |
2.50% |
--- |
15 |
600438 |
通威股份 |
1.77% |
48.02 |
1647.59 |
2.05% |
--- |
16 |
000333 |
美的集团 |
1.55% |
24.55 |
1446.38 |
1.80% |
--- |
17 |
300438 |
鹏辉能源 |
1.53% |
29.64 |
1423.91 |
1.77% |
--- |
18 |
002738 |
中矿资源 |
1.29% |
23.64 |
1204.32 |
1.50% |
--- |
19 |
300122 |
智飞生物 |
1.21% |
25.55 |
1129.24 |
1.41% |
--- |
20 |
603587 |
地素时尚 |
1.19% |
75.56 |
1106.20 |
1.38% |
--- |
21 |
002508 |
老板电器 |
0.94% |
34.70 |
877.56 |
1.09% |
--- |
22 |
603816 |
顾家家居 |
0.93% |
22.82 |
870.44 |
1.08% |
--- |
23 |
601689 |
拓普集团 |
0.85% |
9.82 |
792.28 |
0.99% |
--- |
24 |
000661 |
长春高新 |
0.77% |
5.24 |
714.21 |
0.89% |
--- |
25 |
002756 |
永兴材料 |
0.42% |
6.32 |
395.70 |
0.49% |
--- |
26 |
300390 |
天华新能 |
0.34% |
8.87 |
317.66 |
0.40% |
--- |
27 |
002563 |
森马服饰 |
0.25% |
37.98 |
236.24 |
0.29% |
--- |
28 |
603661 |
恒林股份 |
0.20% |
5.65 |
187.37 |
0.23% |
--- |
29 |
002327 |
富安娜 |
0.13% |
14.27 |
120.12 |
0.15% |
--- |
30 |
300115 |
长盈精密 |
0.13% |
10.53 |
125.41 |
0.16% |
--- |
31 |
002293 |
罗莱生活 |
0.10% |
8.40 |
96.57 |
0.12% |
--- |
32 |
688498 |
源杰科技 |
0.07% |
0.22 |
63.13 |
0.08% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
1.18 |
6.39 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.61 |
0.01% |
--- |
36 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301260 |
格力博 |
0.00% |
0.19 |
4.47 |
0.01% |
--- |
39 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
40 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
41 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
42 |
688531 |
日联科技 |
0.00% |
0.03 |
4.08 |
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 |
002475 |
立讯精密 |
9.79% |
297.54 |
9446.96 |
11.26% |
18.30 (6.15%) |
2 |
002572 |
索菲亚 |
6.44% |
342.11 |
6212.64 |
7.41% |
107.02 (31.28%) |
3 |
002236 |
大华股份 |
5.74% |
489.37 |
5534.80 |
6.60% |
-22.12 (-4.52%) |
4 |
688599 |
天合光能 |
4.71% |
71.25 |
4542.73 |
5.41% |
新增 |
5 |
002832 |
比音勒芬 |
4.57% |
171.99 |
4404.55 |
5.25% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.08% |
33.80 |
2971.02 |
3.54% |
新增 |
7 |
600438 |
通威股份 |
2.88% |
72.09 |
2781.15 |
3.31% |
新增 |
8 |
002812 |
恩捷股份 |
2.84% |
20.90 |
2743.96 |
3.27% |
新增 |
9 |
002594 |
比亚迪 |
2.81% |
10.54 |
2708.46 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
2.76% |
6.76 |
2659.36 |
3.17% |
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 |
002475 |
立讯精密 |
9.79% |
297.54 |
9446.96 |
11.26% |
18.30 (6.15%) |
2 |
002572 |
索菲亚 |
6.44% |
342.11 |
6212.64 |
7.41% |
107.02 (31.28%) |
3 |
002236 |
大华股份 |
5.74% |
489.37 |
5534.80 |
6.60% |
-22.12 (-4.52%) |
4 |
688599 |
天合光能 |
4.71% |
71.25 |
4542.73 |
5.41% |
新增 |
5 |
002832 |
比音勒芬 |
4.57% |
171.99 |
4404.55 |
5.25% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.08% |
33.80 |
2971.02 |
3.54% |
新增 |
7 |
600438 |
通威股份 |
2.88% |
72.09 |
2781.15 |
3.31% |
新增 |
8 |
002812 |
恩捷股份 |
2.84% |
20.90 |
2743.96 |
3.27% |
新增 |
9 |
002594 |
比亚迪 |
2.81% |
10.54 |
2708.46 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
2.76% |
6.76 |
2659.36 |
3.17% |
新增 |
11 |
600519 |
贵州茅台 |
2.69% |
1.50 |
2592.23 |
3.09% |
--- |
12 |
000651 |
格力电器 |
2.65% |
79.24 |
2561.04 |
3.05% |
--- |
13 |
002384 |
东山精密 |
2.64% |
103.07 |
2548.92 |
3.04% |
--- |
14 |
002459 |
晶澳科技 |
1.87% |
30.03 |
1804.38 |
2.15% |
--- |
15 |
002415 |
海康威视 |
1.86% |
51.81 |
1796.85 |
2.14% |
--- |
16 |
002709 |
天赐材料 |
1.84% |
40.57 |
1779.40 |
2.12% |
--- |
17 |
688036 |
传音控股 |
1.69% |
20.46 |
1626.64 |
1.94% |
--- |
18 |
601689 |
拓普集团 |
1.57% |
25.90 |
1517.22 |
1.81% |
--- |
19 |
300122 |
智飞生物 |
1.55% |
17.03 |
1495.95 |
1.78% |
--- |
20 |
002938 |
鹏鼎控股 |
1.37% |
48.20 |
1322.65 |
1.58% |
--- |
21 |
603008 |
喜临门 |
1.35% |
45.67 |
1303.91 |
1.55% |
--- |
22 |
603587 |
地素时尚 |
1.19% |
75.56 |
1150.02 |
1.37% |
--- |
23 |
600036 |
招商银行 |
1.13% |
29.33 |
1092.84 |
1.30% |
--- |
24 |
002555 |
三七互娱 |
1.08% |
57.56 |
1041.76 |
1.24% |
--- |
25 |
603309 |
维力医疗 |
1.08% |
52.33 |
1045.55 |
1.25% |
--- |
26 |
002756 |
永兴材料 |
1.07% |
11.20 |
1032.30 |
1.23% |
--- |
27 |
603816 |
顾家家居 |
1.01% |
22.82 |
974.48 |
1.16% |
--- |
28 |
605336 |
帅丰电器 |
0.96% |
62.58 |
927.40 |
1.11% |
--- |
29 |
603301 |
振德医疗 |
0.95% |
24.16 |
919.18 |
1.10% |
--- |
30 |
600893 |
航发动力 |
0.91% |
20.67 |
873.93 |
1.04% |
--- |
31 |
603799 |
华友钴业 |
0.84% |
14.55 |
809.61 |
0.97% |
--- |
32 |
600988 |
赤峰黄金 |
0.83% |
44.40 |
801.42 |
0.96% |
--- |
33 |
688223 |
晶科能源 |
0.83% |
54.82 |
803.12 |
0.96% |
--- |
34 |
000810 |
创维数字 |
0.79% |
54.50 |
759.73 |
0.91% |
--- |
35 |
002466 |
天齐锂业 |
0.76% |
9.25 |
730.66 |
0.87% |
--- |
36 |
002714 |
牧原股份 |
0.61% |
12.02 |
585.98 |
0.70% |
--- |
37 |
603583 |
捷昌驱动 |
0.59% |
22.17 |
566.67 |
0.68% |
--- |
38 |
300888 |
稳健医疗 |
0.54% |
7.24 |
517.70 |
0.62% |
--- |
39 |
000333 |
美的集团 |
0.51% |
9.46 |
490.03 |
0.58% |
--- |
40 |
603456 |
九洲药业 |
0.51% |
11.51 |
488.37 |
0.58% |
--- |
41 |
688005 |
容百科技 |
0.48% |
6.74 |
463.36 |
0.55% |
--- |
42 |
002402 |
和而泰 |
0.46% |
30.42 |
443.55 |
0.53% |
--- |
43 |
603127 |
昭衍新药 |
0.44% |
7.31 |
426.77 |
0.51% |
--- |
44 |
300568 |
星源材质 |
0.42% |
19.39 |
400.40 |
0.48% |
--- |
45 |
603833 |
欧派家居 |
0.42% |
3.34 |
405.91 |
0.48% |
--- |
46 |
300390 |
天华新能 |
0.37% |
6.83 |
356.70 |
0.43% |
--- |
47 |
002563 |
森马服饰 |
0.21% |
37.98 |
199.02 |
0.24% |
--- |
48 |
688798 |
艾为电子 |
0.21% |
2.14 |
204.02 |
0.24% |
--- |
49 |
603661 |
恒林股份 |
0.17% |
5.65 |
160.87 |
0.19% |
--- |
50 |
301009 |
可靠股份 |
0.15% |
11.75 |
140.97 |
0.17% |
--- |
51 |
300115 |
长盈精密 |
0.11% |
10.53 |
108.77 |
0.13% |
--- |
52 |
603365 |
水星家纺 |
0.11% |
8.00 |
104.95 |
0.13% |
--- |
53 |
688271 |
联影医疗 |
0.11% |
0.60 |
103.68 |
0.12% |
--- |
54 |
002293 |
罗莱生活 |
0.10% |
8.40 |
94.22 |
0.11% |
--- |
55 |
002327 |
富安娜 |
0.10% |
14.27 |
100.86 |
0.12% |
--- |
56 |
300735 |
光弘科技 |
0.08% |
8.38 |
74.41 |
0.09% |
--- |
57 |
600111 |
北方稀土 |
0.04% |
1.71 |
42.73 |
0.05% |
--- |
58 |
002727 |
一心堂 |
0.03% |
0.77 |
24.28 |
0.03% |
--- |
59 |
002460 |
赣锋锂业 |
0.02% |
0.26 |
17.95 |
0.02% |
--- |
60 |
002508 |
老板电器 |
0.02% |
0.80 |
22.21 |
0.03% |
--- |
61 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
63 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
64 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
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 |
002475 |
立讯精密 |
8.54% |
279.24 |
8209.72 |
9.40% |
-75.37 (-26.99%) |
2 |
002236 |
大华股份 |
6.84% |
511.49 |
6572.63 |
7.53% |
-110.51 (-21.61%) |
3 |
002572 |
索菲亚 |
4.11% |
235.08 |
3947.01 |
4.52% |
36.66 (15.59%) |
4 |
002832 |
比音勒芬 |
3.94% |
171.99 |
3785.41 |
4.34% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.33% |
132.49 |
3203.70 |
3.67% |
41.43 (31.27%) |
6 |
002555 |
三七互娱 |
3.05% |
168.25 |
2930.91 |
3.36% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
2.89% |
13.28 |
2774.83 |
3.18% |
8.84 (66.58%) |
8 |
600079 |
人福医药 |
2.73% |
149.71 |
2624.42 |
3.01% |
新增 |
9 |
000651 |
格力电器 |
2.67% |
79.24 |
2569.75 |
2.94% |
新增 |
10 |
002027 |
分众传媒 |
2.59% |
451.19 |
2490.57 |
2.85% |
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 |
002475 |
立讯精密 |
8.54% |
279.24 |
8209.72 |
9.40% |
-75.37 (-26.99%) |
2 |
002236 |
大华股份 |
6.84% |
511.49 |
6572.63 |
7.53% |
-110.51 (-21.61%) |
3 |
002572 |
索菲亚 |
4.11% |
235.08 |
3947.01 |
4.52% |
36.66 (15.59%) |
4 |
002832 |
比音勒芬 |
3.94% |
171.99 |
3785.41 |
4.34% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
3.33% |
132.49 |
3203.70 |
3.67% |
41.43 (31.27%) |
6 |
002555 |
三七互娱 |
3.05% |
168.25 |
2930.91 |
3.36% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
2.89% |
13.28 |
2774.83 |
3.18% |
8.84 (66.58%) |
8 |
600079 |
人福医药 |
2.73% |
149.71 |
2624.42 |
3.01% |
新增 |
9 |
000651 |
格力电器 |
2.67% |
79.24 |
2569.75 |
2.94% |
新增 |
10 |
002027 |
分众传媒 |
2.59% |
451.19 |
2490.57 |
2.85% |
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 |
002475 |
立讯精密 |
8.58% |
354.61 |
11982.30 |
10.57% |
140.81 (39.71%) |
2 |
002236 |
大华股份 |
7.32% |
622.00 |
10213.22 |
9.01% |
54.38 (8.74%) |
3 |
603008 |
喜临门 |
4.60% |
175.09 |
6425.68 |
5.67% |
新增 |
4 |
002572 |
索菲亚 |
3.91% |
198.42 |
5456.66 |
4.82% |
0.00 (0.00%) |
5 |
300911 |
亿田智能 |
3.89% |
70.68 |
5431.76 |
4.79% |
-0.18 (-0.25%) |
6 |
002043 |
兔宝宝 |
3.75% |
450.82 |
5229.46 |
4.61% |
-383.64 (-85.10%) |
7 |
603816 |
顾家家居 |
3.65% |
90.08 |
5101.23 |
4.50% |
20.79 (23.08%) |
8 |
002241 |
歌尔股份 |
3.55% |
147.61 |
4959.68 |
4.38% |
新增 |
9 |
605336 |
帅丰电器 |
3.21% |
151.75 |
4484.24 |
3.96% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.16% |
192.33 |
4410.24 |
3.89% |
-6.69 (-3.48%) |
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 |
002475 |
立讯精密 |
8.58% |
354.61 |
11982.30 |
10.57% |
140.81 (39.71%) |
2 |
002236 |
大华股份 |
7.32% |
622.00 |
10213.22 |
9.01% |
54.38 (8.74%) |
3 |
603008 |
喜临门 |
4.60% |
175.09 |
6425.68 |
5.67% |
新增 |
4 |
002572 |
索菲亚 |
3.91% |
198.42 |
5456.66 |
4.82% |
0.00 (0.00%) |
5 |
300911 |
亿田智能 |
3.89% |
70.68 |
5431.76 |
4.79% |
-0.18 (-0.25%) |
6 |
002043 |
兔宝宝 |
3.75% |
450.82 |
5229.46 |
4.61% |
-383.64 (-85.10%) |
7 |
603816 |
顾家家居 |
3.65% |
90.08 |
5101.23 |
4.50% |
20.79 (23.08%) |
8 |
002241 |
歌尔股份 |
3.55% |
147.61 |
4959.68 |
4.38% |
新增 |
9 |
605336 |
帅丰电器 |
3.21% |
151.75 |
4484.24 |
3.96% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.16% |
192.33 |
4410.24 |
3.89% |
-6.69 (-3.48%) |
11 |
002832 |
比音勒芬 |
3.10% |
171.99 |
4334.04 |
3.82% |
--- |
12 |
603486 |
科沃斯 |
3.05% |
34.88 |
4251.52 |
3.75% |
--- |
13 |
600519 |
贵州茅台 |
2.93% |
2.00 |
4090.61 |
3.61% |
--- |
14 |
002555 |
三七互娱 |
2.56% |
168.25 |
3571.95 |
3.15% |
--- |
15 |
688036 |
传音控股 |
2.35% |
36.74 |
3278.07 |
2.89% |
--- |
16 |
600779 |
水井坊 |
2.08% |
31.35 |
2901.13 |
2.56% |
--- |
17 |
603799 |
华友钴业 |
1.89% |
27.55 |
2634.51 |
2.32% |
--- |
18 |
002415 |
海康威视 |
1.86% |
71.74 |
2596.85 |
2.29% |
--- |
19 |
300476 |
胜宏科技 |
1.79% |
135.81 |
2493.51 |
2.20% |
--- |
20 |
002727 |
一心堂 |
1.50% |
91.06 |
2088.10 |
1.84% |
--- |
21 |
600438 |
通威股份 |
1.37% |
31.96 |
1913.12 |
1.69% |
--- |
22 |
688169 |
石头科技 |
1.25% |
2.84 |
1749.64 |
1.54% |
--- |
23 |
688696 |
极米科技 |
0.98% |
4.44 |
1365.87 |
1.21% |
--- |
24 |
300122 |
智飞生物 |
0.94% |
11.85 |
1315.72 |
1.16% |
--- |
25 |
603587 |
地素时尚 |
0.86% |
75.56 |
1197.63 |
1.06% |
--- |
26 |
300133 |
华策影视 |
0.78% |
219.96 |
1095.40 |
0.97% |
--- |
27 |
002599 |
盛通股份 |
0.65% |
183.12 |
913.77 |
0.81% |
--- |
28 |
603583 |
捷昌驱动 |
0.53% |
22.17 |
740.26 |
0.65% |
--- |
29 |
603236 |
移远通信 |
0.50% |
5.22 |
697.85 |
0.62% |
--- |
30 |
600702 |
舍得酒业 |
0.49% |
3.33 |
679.29 |
0.60% |
--- |
31 |
002714 |
牧原股份 |
0.48% |
12.02 |
664.35 |
0.59% |
--- |
32 |
300390 |
天华超净 |
0.45% |
7.12 |
622.32 |
0.55% |
--- |
33 |
000333 |
美的集团 |
0.41% |
9.46 |
571.29 |
0.50% |
--- |
34 |
000858 |
五粮液 |
0.38% |
2.62 |
529.78 |
0.47% |
--- |
35 |
603833 |
欧派家居 |
0.36% |
3.34 |
503.27 |
0.44% |
--- |
36 |
300888 |
稳健医疗 |
0.34% |
7.24 |
481.50 |
0.42% |
--- |
37 |
688798 |
艾为电子 |
0.21% |
2.14 |
290.20 |
0.26% |
--- |
38 |
600338 |
西藏珠峰 |
0.18% |
8.82 |
253.25 |
0.22% |
--- |
39 |
002343 |
慈文传媒 |
0.17% |
42.12 |
238.84 |
0.21% |
--- |
40 |
002563 |
森马服饰 |
0.16% |
37.98 |
224.84 |
0.20% |
--- |
41 |
603661 |
恒林股份 |
0.12% |
4.04 |
172.06 |
0.15% |
--- |
42 |
301009 |
可靠股份 |
0.11% |
11.75 |
146.61 |
0.13% |
--- |
43 |
688388 |
嘉元科技 |
0.11% |
1.88 |
159.91 |
0.14% |
--- |
44 |
002938 |
鹏鼎控股 |
0.09% |
3.94 |
119.04 |
0.11% |
--- |
45 |
603365 |
水星家纺 |
0.09% |
8.00 |
119.83 |
0.11% |
--- |
46 |
002293 |
罗莱生活 |
0.08% |
8.40 |
110.60 |
0.10% |
--- |
47 |
002327 |
富安娜 |
0.08% |
14.27 |
113.42 |
0.10% |
--- |
48 |
300115 |
长盈精密 |
0.08% |
10.53 |
108.56 |
0.10% |
--- |
49 |
300735 |
光弘科技 |
0.06% |
8.38 |
87.57 |
0.08% |
--- |
50 |
600111 |
北方稀土 |
0.04% |
1.71 |
59.98 |
0.05% |
--- |
51 |
601012 |
隆基绿能 |
0.03% |
0.70 |
46.64 |
0.04% |
--- |
52 |
002460 |
赣锋锂业 |
0.02% |
0.18 |
27.44 |
0.02% |
--- |
53 |
002508 |
老板电器 |
0.02% |
0.80 |
28.82 |
0.03% |
--- |
54 |
688033 |
天宜上佳 |
0.01% |
0.92 |
19.58 |
0.02% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
57 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
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 |
002236 |
大华股份 |
7.32% |
567.62 |
9394.09 |
8.35% |
--- |
2 |
002043 |
兔宝宝 |
6.67% |
834.45 |
8569.82 |
7.62% |
--- |
3 |
002475 |
立讯精密 |
5.28% |
213.80 |
6777.46 |
6.02% |
--- |
4 |
603816 |
顾家家居 |
3.31% |
69.29 |
4248.31 |
3.78% |
--- |
5 |
002832 |
比音勒芬 |
3.16% |
171.99 |
4062.30 |
3.61% |
--- |
6 |
605336 |
帅丰电器 |
3.03% |
151.75 |
3893.93 |
3.46% |
--- |
7 |
002572 |
索菲亚 |
2.97% |
198.42 |
3817.68 |
3.39% |
--- |
8 |
300911 |
亿田智能 |
2.97% |
70.86 |
3810.85 |
3.39% |
--- |
9 |
002384 |
东山精密 |
2.90% |
199.02 |
3717.69 |
3.30% |
--- |
10 |
603486 |
科沃斯 |
2.82% |
33.31 |
3619.46 |
3.22% |
--- |
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 |
002236 |
大华股份 |
7.32% |
567.62 |
9394.09 |
8.35% |
--- |
2 |
002043 |
兔宝宝 |
6.67% |
834.45 |
8569.82 |
7.62% |
--- |
3 |
002475 |
立讯精密 |
5.28% |
213.80 |
6777.46 |
6.02% |
--- |
4 |
603816 |
顾家家居 |
3.31% |
69.29 |
4248.31 |
3.78% |
--- |
5 |
002832 |
比音勒芬 |
3.16% |
171.99 |
4062.30 |
3.61% |
--- |
6 |
605336 |
帅丰电器 |
3.03% |
151.75 |
3893.93 |
3.46% |
--- |
7 |
002572 |
索菲亚 |
2.97% |
198.42 |
3817.68 |
3.39% |
--- |
8 |
300911 |
亿田智能 |
2.97% |
70.86 |
3810.85 |
3.39% |
--- |
9 |
002384 |
东山精密 |
2.90% |
199.02 |
3717.69 |
3.30% |
--- |
10 |
603486 |
科沃斯 |
2.82% |
33.31 |
3619.46 |
3.22% |
--- |
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