大成弘远回报一年持有混合A
(015564)公募混合型
1.0061
0.89%+0.0090
单位净值 [2024-04-26]
1.0661
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:0.75%
- 最近一季:6.15%
- 最近半年:3.19%
- 今年以来:2.14%
- 最近一年:0.15%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.71亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:5.98亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:大成
实时情况
大成弘远回报一年持有混合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 | 600741 | 华域汽车 | 5.16% | 189.53 | 3085.53 | 8.56% | 38.75 (20.44%) |
2 | 603296 | 华勤技术 | 4.78% | 35.78 | 2858.15 | 7.93% | 新增 |
3 | 000063 | 中兴通讯 | 4.73% | 106.82 | 2828.59 | 7.85% | 44.82 (41.96%) |
4 | 601369 | 陕鼓动力 | 4.69% | 350.94 | 2800.50 | 7.77% | 341.96 (97.44%) |
5 | 00001 | 长和 | 4.65% | 73.20 | 2776.13 | 7.70% | 新增 |
6 | 03800 | 协鑫科技 | 4.46% | 2373.10 | 2666.68 | 7.40% | 1116.10 (47.03%) |
7 | 601311 | 骆驼股份 | 3.59% | 268.06 | 2147.16 | 5.96% | 新增 |
8 | 002075 | 沙钢股份 | 3.58% | 559.63 | 2137.79 | 5.93% | 369.33 (66.00%) |
9 | 601333 | 广深铁路 | 2.98% | 688.09 | 1782.15 | 4.95% | 667.57 (97.02%) |
10 | 01919 | 中远海控 | 2.63% | 220.95 | 1571.80 | 4.36% | -29.50 (-13.35%) |
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 | 600741 | 华域汽车 | 5.16% | 189.53 | 3085.53 | 8.56% | 38.75 (20.44%) |
2 | 603296 | 华勤技术 | 4.78% | 35.78 | 2858.15 | 7.93% | 新增 |
3 | 000063 | 中兴通讯 | 4.73% | 106.82 | 2828.59 | 7.85% | 44.82 (41.96%) |
4 | 601369 | 陕鼓动力 | 4.69% | 350.94 | 2800.50 | 7.77% | 341.96 (97.44%) |
5 | 00001 | 长和 | 4.65% | 73.20 | 2776.13 | 7.70% | 新增 |
6 | 03800 | 协鑫科技 | 4.46% | 2373.10 | 2666.68 | 7.40% | 1116.10 (47.03%) |
7 | 601311 | 骆驼股份 | 3.59% | 268.06 | 2147.16 | 5.96% | 新增 |
8 | 002075 | 沙钢股份 | 3.58% | 559.63 | 2137.79 | 5.93% | 369.33 (66.00%) |
9 | 601333 | 广深铁路 | 2.98% | 688.09 | 1782.15 | 4.95% | 667.57 (97.02%) |
10 | 01919 | 中远海控 | 2.63% | 220.95 | 1571.80 | 4.36% | -29.50 (-13.35%) |
11 | 600562 | 国睿科技 | 2.19% | 94.53 | 1308.30 | 3.63% | --- |
12 | 603600 | 永艺股份 | 2.02% | 109.19 | 1205.46 | 3.35% | --- |
13 | 000739 | 普洛药业 | 1.40% | 54.31 | 835.83 | 2.32% | --- |
14 | 603237 | 五芳斋 | 1.36% | 27.78 | 813.95 | 2.26% | --- |
15 | 000408 | 藏格矿业 | 1.01% | 23.88 | 605.12 | 1.68% | --- |
16 | 00763 | 中兴通讯 | 0.98% | 36.96 | 584.13 | 1.62% | --- |
17 | 600233 | 圆通速递 | 0.96% | 46.52 | 571.73 | 1.59% | --- |
18 | 00525 | 广深铁路股份 | 0.89% | 388.00 | 534.45 | 1.48% | --- |
19 | 03690 | 美团-W | 0.77% | 6.22 | 461.64 | 1.28% | --- |
20 | 300193 | 佳士科技 | 0.68% | 52.55 | 408.31 | 1.13% | --- |
21 | 300725 | 药石科技 | 0.67% | 10.18 | 399.77 | 1.11% | --- |
22 | 002096 | 易普力 | 0.53% | 30.69 | 317.95 | 0.88% | --- |
23 | 688056 | 莱伯泰科 | 0.43% | 7.75 | 259.71 | 0.72% | --- |
24 | 600802 | 福建水泥 | 0.42% | 48.76 | 252.58 | 0.70% | --- |
25 | 600352 | 浙江龙盛 | 0.41% | 29.38 | 246.79 | 0.68% | --- |
26 | 600897 | 厦门空港 | 0.31% | 14.78 | 184.63 | 0.51% | --- |
27 | 688428 | 诺诚健华 | 0.30% | 15.48 | 178.04 | 0.49% | --- |
28 | 300171 | 东富龙 | 0.21% | 6.91 | 124.31 | 0.34% | --- |
29 | 002588 | 史丹利 | 0.19% | 18.20 | 116.12 | 0.32% | --- |
30 | 02208 | 金风科技 | 0.18% | 34.32 | 109.17 | 0.30% | --- |
31 | 301219 | 腾远钴业 | 0.17% | 2.56 | 100.80 | 0.28% | --- |
32 | 300981 | 中红医疗 | 0.16% | 5.92 | 94.76 | 0.26% | --- |
33 | 000880 | 潍柴重机 | 0.15% | 8.24 | 87.59 | 0.24% | --- |
34 | 01193 | 华润燃气 | 0.15% | 3.91 | 90.71 | 0.25% | --- |
35 | 603182 | 嘉华股份 | 0.14% | 5.78 | 85.44 | 0.24% | --- |
36 | 300318 | 博晖创新 | 0.13% | 12.59 | 78.56 | 0.22% | --- |
37 | 600583 | 海油工程 | 0.13% | 13.17 | 78.23 | 0.22% | --- |
38 | 603995 | 甬金股份 | 0.13% | 3.98 | 76.54 | 0.21% | --- |
39 | 301063 | 海锅股份 | 0.11% | 2.84 | 64.75 | 0.18% | --- |
40 | 600884 | 杉杉股份 | 0.11% | 5.03 | 68.51 | 0.19% | --- |
41 | 603056 | 德邦股份 | 0.11% | 4.59 | 66.42 | 0.18% | --- |
42 | 600597 | 光明乳业 | 0.10% | 6.53 | 57.01 | 0.16% | --- |
43 | 688426 | 康为世纪 | 0.10% | 2.00 | 61.08 | 0.17% | --- |
44 | 688717 | 艾罗能源 | 0.10% | 1.12 | 62.09 | 0.17% | --- |
45 | 600998 | 九州通 | 0.08% | 6.78 | 47.53 | 0.13% | --- |
46 | 688507 | 索辰科技 | 0.08% | 0.34 | 46.92 | 0.13% | --- |
47 | 002044 | 美年健康 | 0.06% | 5.84 | 35.10 | 0.10% | --- |
48 | 603585 | 苏利股份 | 0.06% | 2.63 | 37.64 | 0.10% | --- |
49 | 600188 | 兖矿能源 | 0.04% | 1.24 | 24.51 | 0.07% | --- |
50 | 600637 | 东方明珠 | 0.04% | 3.44 | 25.84 | 0.07% | --- |
51 | 601096 | 宏盛华源 | 0.04% | 3.92 | 21.33 | 0.06% | --- |
52 | 688222 | 成都先导 | 0.04% | 1.74 | 26.11 | 0.07% | --- |
53 | 688361 | 中科飞测 | 0.04% | 0.32 | 23.73 | 0.07% | --- |
54 | 688652 | 京仪装备 | 0.04% | 0.42 | 24.71 | 0.07% | --- |
55 | 02883 | 中海油田服务 | 0.04% | 3.60 | 26.03 | 0.07% | --- |
56 | 301566 | 达利凯普 | 0.03% | 0.58 | 16.29 | 0.05% | --- |
57 | 688173 | 希荻微 | 0.03% | 0.88 | 15.46 | 0.04% | --- |
58 | 688443 | 智翔金泰 | 0.03% | 0.50 | 20.07 | 0.06% | --- |
59 | 688469 | 芯联集成 | 0.03% | 3.15 | 15.83 | 0.04% | --- |
60 | 688472 | 阿特斯 | 0.03% | 1.26 | 15.90 | 0.04% | --- |
61 | 688549 | 中巨芯 | 0.03% | 2.06 | 17.17 | 0.05% | --- |
62 | 688627 | 精智达 | 0.03% | 0.18 | 16.32 | 0.05% | --- |
63 | 002938 | 鹏鼎控股 | 0.02% | 0.61 | 13.62 | 0.04% | --- |
64 | 301413 | 安培龙 | 0.02% | 0.16 | 11.85 | 0.03% | --- |
65 | 301459 | 丰茂股份 | 0.02% | 0.21 | 9.51 | 0.03% | --- |
66 | 301516 | 中远通 | 0.02% | 0.60 | 12.45 | 0.03% | --- |
67 | 301568 | 思泰克 | 0.02% | 0.25 | 10.96 | 0.03% | --- |
68 | 301578 | 辰奕智能 | 0.02% | 0.12 | 8.97 | 0.02% | --- |
69 | 600585 | 海螺水泥 | 0.02% | 0.43 | 9.70 | 0.03% | --- |
70 | 601083 | 锦江航运 | 0.02% | 0.95 | 11.77 | 0.03% | --- |
71 | 688256 | 寒武纪 | 0.02% | 0.07 | 9.58 | 0.03% | --- |
72 | 688570 | 天玛智控 | 0.02% | 0.35 | 9.62 | 0.03% | --- |
73 | 688576 | 西山科技 | 0.02% | 0.11 | 10.96 | 0.03% | --- |
74 | 688591 | 泰凌微 | 0.02% | 0.45 | 13.03 | 0.04% | --- |
75 | 688610 | 埃科光电 | 0.02% | 0.22 | 11.21 | 0.03% | --- |
76 | 688631 | 莱斯信息 | 0.02% | 0.26 | 9.19 | 0.03% | --- |
77 | 688653 | 康希通信 | 0.02% | 0.65 | 12.71 | 0.04% | --- |
78 | 688702 | 盛科通信 | 0.02% | 0.21 | 10.77 | 0.03% | --- |
79 | 688720 | 艾森股份 | 0.02% | 0.16 | 9.73 | 0.03% | --- |
80 | 000538 | 云南白药 | 0.01% | 0.13 | 6.39 | 0.02% | --- |
81 | 001239 | 永达股份 | 0.01% | 0.19 | 4.42 | 0.01% | --- |
82 | 001306 | 夏厦精密 | 0.01% | 0.06 | 5.62 | 0.02% | --- |
83 | 001311 | 多利科技 | 0.01% | 0.06 | 3.21 | 0.01% | --- |
84 | 001314 | 亿道信息 | 0.01% | 0.05 | 3.65 | 0.01% | --- |
85 | 001326 | 联域股份 | 0.01% | 0.10 | 5.37 | 0.01% | --- |
86 | 001358 | 兴欣新材 | 0.01% | 0.09 | 4.13 | 0.01% | --- |
87 | 300999 | 金龙鱼 | 0.01% | 0.14 | 4.67 | 0.01% | --- |
88 | 603004 | 鼎龙科技 | 0.01% | 0.19 | 6.92 | 0.02% | --- |
89 | 603062 | 麦加芯彩 | 0.01% | 0.11 | 6.72 | 0.02% | --- |
90 | 603075 | 热威股份 | 0.01% | 0.14 | 3.47 | 0.01% | --- |
91 | 603119 | 浙江荣泰 | 0.01% | 0.16 | 3.97 | 0.01% | --- |
92 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
93 | 603270 | 金帝股份 | 0.01% | 0.17 | 5.27 | 0.01% | --- |
94 | 603275 | 众辰科技 | 0.01% | 0.10 | 3.90 | 0.01% | --- |
95 | 603281 | 江瀚新材 | 0.01% | 0.12 | 3.18 | 0.01% | --- |
96 | 603373 | 安邦护卫 | 0.01% | 0.09 | 3.70 | 0.01% | --- |
97 | 603601 | 再升科技 | 0.01% | 1.70 | 7.31 | 0.02% | --- |
98 | 603727 | 博迈科 | 0.01% | 0.35 | 4.39 | 0.01% | --- |
99 | 688076 | 诺泰生物 | 0.01% | 0.18 | 8.06 | 0.02% | --- |
100 | 688450 | 光格科技 | 0.01% | 0.14 | 5.30 | 0.01% | --- |
101 | 688573 | 信宇人 | 0.01% | 0.28 | 8.45 | 0.02% | --- |
102 | 688623 | 双元科技 | 0.01% | 0.08 | 5.60 | 0.02% | --- |
103 | 688648 | 中邮科技 | 0.01% | 0.30 | 7.82 | 0.02% | --- |
104 | 688651 | 盛邦安全 | 0.01% | 0.18 | 8.35 | 0.02% | --- |
105 | 06855 | 亚盛医药-B | 0.01% | 0.17 | 4.21 | 0.01% | --- |
106 | 000629 | 钒钛股份 | 0.00% | 0.01 | 0.03 | 0.00% | --- |
107 | 000656 | 金科股份 | 0.00% | 0.01 | 0.02 | 0.00% | --- |
108 | 001260 | 坤泰股份 | 0.00% | 0.05 | 1.07 | 0.00% | --- |
109 | 001278 | 一彬科技 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
110 | 001376 | 百通能源 | 0.00% | 0.08 | 1.79 | 0.00% | --- |
111 | 002028 | 思源电气 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
112 | 300737 | 科顺股份 | 0.00% | 0.04 | 0.25 | 0.00% | --- |
113 | 301369 | 联动科技 | 0.00% | 0.01 | 0.87 | 0.00% | --- |
114 | 600031 | 三一重工 | 0.00% | 0.03 | 0.41 | 0.00% | --- |
115 | 600900 | 长江电力 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
116 | 601138 | 工业富联 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
117 | 601919 | 中远海控 | 0.00% | 0.02 | 0.18 | 0.00% | --- |
118 | 603065 | 宿迁联盛 | 0.00% | 0.06 | 0.80 | 0.00% | --- |
119 | 603067 | 振华股份 | 0.00% | 0.01 | 0.10 | 0.00% | --- |
120 | 603160 | 汇顶科技 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
121 | 603173 | 福斯达 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
122 | 603190 | 亚通精工 | 0.00% | 0.05 | 1.38 | 0.00% | --- |
123 | 603567 | 珍宝岛 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
124 | 603889 | 新澳股份 | 0.00% | 0.01 | 0.04 | 0.00% | --- |
125 | 688321 | 微芯生物 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
126 | 01810 | 小米集团-W | 0.00% | 0.02 | 0.22 | 0.00% | --- |
127 | 09966 | 康宁杰瑞制药-B | 0.00% | 0.10 | 0.60 | 0.00% | --- |
128 | 09969 | 诺诚健华 | 0.00% | 0.01 | 0.08 | 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 | 000063 | 中兴通讯 | 8.66% | 62.00 | 2823.48 | 13.86% | -7.19 (-11.60%) |
2 | 600741 | 华域汽车 | 8.54% | 150.78 | 2783.40 | 13.66% | 新增 |
3 | 03800 | 协鑫科技 | 6.43% | 1257.00 | 2097.66 | 10.30% | 新增 |
4 | 01919 | 中远海控 | 5.00% | 250.45 | 1630.22 | 8.00% | 71.95 (28.73%) |
5 | 600583 | 海油工程 | 2.83% | 157.60 | 921.96 | 4.53% | 新增 |
6 | 002075 | 沙钢股份 | 2.34% | 190.30 | 763.10 | 3.75% | 新增 |
7 | 600897 | 厦门空港 | 2.34% | 36.93 | 764.08 | 3.75% | 新增 |
8 | 02333 | 长城汽车 | 2.05% | 80.85 | 668.64 | 3.28% | -41.20 (-50.96%) |
9 | 300725 | 药石科技 | 2.00% | 13.47 | 652.35 | 3.20% | 新增 |
10 | 300193 | 佳士科技 | 1.77% | 75.72 | 578.50 | 2.84% | 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 | 000063 | 中兴通讯 | 8.66% | 62.00 | 2823.48 | 13.86% | -7.19 (-11.60%) |
2 | 600741 | 华域汽车 | 8.54% | 150.78 | 2783.40 | 13.66% | 新增 |
3 | 03800 | 协鑫科技 | 6.43% | 1257.00 | 2097.66 | 10.30% | 新增 |
4 | 01919 | 中远海控 | 5.00% | 250.45 | 1630.22 | 8.00% | 71.95 (28.73%) |
5 | 600583 | 海油工程 | 2.83% | 157.60 | 921.96 | 4.53% | 新增 |
6 | 002075 | 沙钢股份 | 2.34% | 190.30 | 763.10 | 3.75% | 新增 |
7 | 600897 | 厦门空港 | 2.34% | 36.93 | 764.08 | 3.75% | 新增 |
8 | 02333 | 长城汽车 | 2.05% | 80.85 | 668.64 | 3.28% | -41.20 (-50.96%) |
9 | 300725 | 药石科技 | 2.00% | 13.47 | 652.35 | 3.20% | 新增 |
10 | 300193 | 佳士科技 | 1.77% | 75.72 | 578.50 | 2.84% | 新增 |
11 | 000002 | 万科A | 1.60% | 37.23 | 521.96 | 2.56% | --- |
12 | 600585 | 海螺水泥 | 1.51% | 20.70 | 491.42 | 2.41% | --- |
13 | 600900 | 长江电力 | 1.42% | 20.97 | 462.63 | 2.27% | --- |
14 | 00763 | 中兴通讯 | 1.35% | 15.26 | 441.78 | 2.17% | --- |
15 | 605376 | 博迁新材 | 1.19% | 12.32 | 386.60 | 1.90% | --- |
16 | 688056 | 莱伯泰科 | 1.05% | 7.75 | 343.64 | 1.69% | --- |
17 | 601919 | 中远海控 | 1.04% | 35.96 | 338.02 | 1.66% | --- |
18 | 06855 | 亚盛医药-B | 0.89% | 14.90 | 289.86 | 1.42% | --- |
19 | 603600 | 永艺股份 | 0.86% | 29.41 | 279.69 | 1.37% | --- |
20 | 603727 | 博迈科 | 0.86% | 23.86 | 282.03 | 1.38% | --- |
21 | 600352 | 浙江龙盛 | 0.84% | 29.38 | 274.70 | 1.35% | --- |
22 | 002318 | 久立特材 | 0.69% | 13.14 | 223.77 | 1.10% | --- |
23 | 300737 | 科顺股份 | 0.63% | 22.34 | 204.63 | 1.00% | --- |
24 | 600802 | 福建水泥 | 0.62% | 41.33 | 203.76 | 1.00% | --- |
25 | 03690 | 美团-W | 0.50% | 1.44 | 162.37 | 0.80% | --- |
26 | 300171 | 东富龙 | 0.48% | 6.91 | 157.20 | 0.77% | --- |
27 | 603056 | 德邦股份 | 0.33% | 7.08 | 109.17 | 0.54% | --- |
28 | 603889 | 新澳股份 | 0.32% | 13.84 | 103.91 | 0.51% | --- |
29 | 603995 | 甬金股份 | 0.29% | 3.98 | 95.16 | 0.47% | --- |
30 | 600031 | 三一重工 | 0.28% | 5.44 | 90.47 | 0.44% | --- |
31 | 300981 | 中红医疗 | 0.27% | 5.92 | 89.61 | 0.44% | --- |
32 | 600104 | 上汽集团 | 0.26% | 6.09 | 86.30 | 0.42% | --- |
33 | 600188 | 兖矿能源 | 0.26% | 2.78 | 83.32 | 0.41% | --- |
34 | 601333 | 广深铁路 | 0.25% | 20.52 | 81.26 | 0.40% | --- |
35 | 601369 | 陕鼓动力 | 0.25% | 8.98 | 81.81 | 0.40% | --- |
36 | 301063 | 海锅股份 | 0.24% | 2.84 | 79.12 | 0.39% | --- |
37 | 600884 | 杉杉股份 | 0.23% | 5.03 | 76.15 | 0.37% | --- |
38 | 600597 | 光明乳业 | 0.21% | 6.53 | 67.91 | 0.33% | --- |
39 | 02018 | 瑞声科技 | 0.21% | 3.95 | 67.16 | 0.33% | --- |
40 | 688507 | 索辰科技 | 0.14% | 0.34 | 44.82 | 0.22% | --- |
41 | 002044 | 美年健康 | 0.13% | 5.84 | 41.52 | 0.20% | --- |
42 | 300999 | 金龙鱼 | 0.12% | 0.94 | 37.59 | 0.18% | --- |
43 | 603585 | 苏利股份 | 0.12% | 2.63 | 39.13 | 0.19% | --- |
44 | 000880 | 潍柴重机 | 0.10% | 2.92 | 33.73 | 0.17% | --- |
45 | 688222 | 成都先导 | 0.08% | 1.74 | 27.28 | 0.13% | --- |
46 | 688361 | 中科飞测 | 0.08% | 0.32 | 25.88 | 0.13% | --- |
47 | 002884 | 凌霄泵业 | 0.07% | 1.44 | 21.96 | 0.11% | --- |
48 | 688472 | 阿特斯 | 0.07% | 1.26 | 22.95 | 0.11% | --- |
49 | 688173 | 希荻微 | 0.06% | 0.88 | 20.11 | 0.10% | --- |
50 | 02883 | 中海油田服务 | 0.06% | 2.80 | 20.88 | 0.10% | --- |
51 | 09969 | 诺诚健华 | 0.06% | 3.11 | 20.26 | 0.10% | --- |
52 | 688443 | 智翔金泰 | 0.05% | 0.50 | 15.46 | 0.08% | --- |
53 | 688469 | 芯联集成 | 0.05% | 3.15 | 17.80 | 0.09% | --- |
54 | 688576 | 西山科技 | 0.05% | 0.11 | 15.02 | 0.07% | --- |
55 | 000656 | 金科股份 | 0.04% | 12.59 | 13.97 | 0.07% | --- |
56 | 002588 | 史丹利 | 0.04% | 2.11 | 12.83 | 0.06% | --- |
57 | 688256 | 寒武纪 | 0.04% | 0.07 | 13.35 | 0.07% | --- |
58 | 688570 | 天玛智控 | 0.03% | 0.35 | 9.37 | 0.05% | --- |
59 | 688631 | 莱斯信息 | 0.03% | 0.26 | 8.42 | 0.04% | --- |
60 | 000538 | 云南白药 | 0.02% | 0.13 | 6.82 | 0.03% | --- |
61 | 603601 | 再升科技 | 0.02% | 1.70 | 7.26 | 0.04% | --- |
62 | 688076 | 诺泰生物 | 0.02% | 0.18 | 6.38 | 0.03% | --- |
63 | 688623 | 双元科技 | 0.02% | 0.08 | 7.21 | 0.04% | --- |
64 | 001311 | 多利科技 | 0.01% | 0.06 | 3.73 | 0.02% | --- |
65 | 001314 | 亿道信息 | 0.01% | 0.05 | 2.15 | 0.01% | --- |
66 | 603173 | 福斯达 | 0.01% | 0.06 | 1.73 | 0.01% | --- |
67 | 603281 | 江瀚新材 | 0.01% | 0.12 | 3.73 | 0.02% | --- |
68 | 00525 | 广深铁路股份 | 0.01% | 1.00 | 2.29 | 0.01% | --- |
69 | 01193 | 华润燃气 | 0.01% | 0.11 | 2.72 | 0.01% | --- |
70 | 000629 | 钒钛股份 | 0.00% | 0.01 | 0.04 | 0.00% | --- |
71 | 001260 | 坤泰股份 | 0.00% | 0.05 | 1.04 | 0.01% | --- |
72 | 001278 | 一彬科技 | 0.00% | 0.05 | 1.12 | 0.01% | --- |
73 | 002028 | 思源电气 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
74 | 301369 | 联动科技 | 0.00% | 0.01 | 1.20 | 0.01% | --- |
75 | 600637 | 东方明珠 | 0.00% | 0.02 | 0.13 | 0.00% | --- |
76 | 601138 | 工业富联 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
77 | 603065 | 宿迁联盛 | 0.00% | 0.06 | 0.87 | 0.00% | --- |
78 | 603067 | 振华股份 | 0.00% | 0.01 | 0.12 | 0.00% | --- |
79 | 603160 | 汇顶科技 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
80 | 603190 | 亚通精工 | 0.00% | 0.05 | 1.44 | 0.01% | --- |
81 | 603567 | 珍宝岛 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
82 | 688321 | 微芯生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
83 | 688428 | 诺诚健华 | 0.00% | 0.06 | 0.74 | 0.00% | --- |
84 | 01810 | 小米集团-W | 0.00% | 0.02 | 0.15 | 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 | 000063 | 中兴通讯 | 6.80% | 69.19 | 1789.25 | 24.61% | --- |
2 | 01919 | 中远海控 | 4.82% | 178.50 | 1269.21 | 17.46% | --- |
3 | 02333 | 长城汽车 | 4.21% | 122.05 | 1107.68 | 15.24% | --- |
4 | 600900 | 长江电力 | 2.79% | 34.94 | 733.77 | 10.09% | --- |
5 | 688321 | 微芯生物 | 2.00% | 23.93 | 525.88 | 7.23% | --- |
6 | 603160 | 汇顶科技 | 1.91% | 9.99 | 501.64 | 6.90% | --- |
7 | 601138 | 工业富联 | 1.66% | 47.53 | 436.33 | 6.00% | --- |
8 | 688256 | 寒武纪 | 1.22% | 5.86 | 319.79 | 4.40% | --- |
9 | 600116 | 三峡水利 | 0.81% | 25.01 | 214.34 | 2.95% | --- |
10 | 301366 | 一博科技 | 0.65% | 3.64 | 170.72 | 2.35% | --- |
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 | 000063 | 中兴通讯 | 6.80% | 69.19 | 1789.25 | 24.61% | --- |
2 | 01919 | 中远海控 | 4.82% | 178.50 | 1269.21 | 17.46% | --- |
3 | 02333 | 长城汽车 | 4.21% | 122.05 | 1107.68 | 15.24% | --- |
4 | 600900 | 长江电力 | 2.79% | 34.94 | 733.77 | 10.09% | --- |
5 | 688321 | 微芯生物 | 2.00% | 23.93 | 525.88 | 7.23% | --- |
6 | 603160 | 汇顶科技 | 1.91% | 9.99 | 501.64 | 6.90% | --- |
7 | 601138 | 工业富联 | 1.66% | 47.53 | 436.33 | 6.00% | --- |
8 | 688256 | 寒武纪 | 1.22% | 5.86 | 319.79 | 4.40% | --- |
9 | 600116 | 三峡水利 | 0.81% | 25.01 | 214.34 | 2.95% | --- |
10 | 301366 | 一博科技 | 0.65% | 3.64 | 170.72 | 2.35% | --- |
11 | 002588 | 史丹利 | 0.43% | 18.73 | 113.50 | 1.56% | --- |
12 | 300398 | 飞凯材料 | 0.25% | 3.86 | 66.28 | 0.91% | --- |
13 | 601118 | 海南橡胶 | 0.04% | 2.27 | 9.94 | 0.14% | --- |
14 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.09% | --- |
15 | 000629 | 钒钛股份 | 0.00% | 0.01 | 0.05 | 0.00% | --- |
16 | 002028 | 思源电气 | 0.00% | 0.01 | 0.38 | 0.01% | --- |
17 | 301369 | 联动科技 | 0.00% | 0.01 | 0.90 | 0.01% | --- |
18 | 601333 | 广深铁路 | 0.00% | 0.01 | 0.02 | 0.00% | --- |
19 | 603567 | 珍宝岛 | 0.00% | 0.08 | 1.02 | 0.01% | --- |
20 | 688428 | 诺诚健华 | 0.00% | 0.06 | 0.90 | 0.01% | --- |
21 | 00525 | 广深铁路股份 | 0.00% | 0.20 | 0.26 | 0.00% | --- |
22 | 01513 | 丽珠医药 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
23 | 01810 | 小米集团-W | 0.00% | 0.02 | 0.15 | 0.00% | --- |
24 | 09969 | 诺诚健华-B | 0.00% | 0.01 | 0.15 | 0.00% | --- |