6.5625
0.65%+0.0427
单位净值 [2024-06-14]
- 最近一月:-4.78%
- 最近一季:3.84%
- 最近半年:8.43%
- 今年以来:3.85%
- 最近一年:-17.70%
- 最近两年:-25.36%
- 最近三年:---
- 成立以来:-24.03%
- 成立日期:2022-04-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:6.28亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝收益增长混合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 |
300750 |
宁德时代 |
8.43% |
32.35 |
5281.79 |
8.99% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.04% |
509.03 |
5039.37 |
8.57% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
7.73% |
216.93 |
4841.88 |
8.24% |
-22.04 (-10.16%) |
4 |
603486 |
科沃斯 |
7.56% |
114.25 |
4734.71 |
8.06% |
14.45 (12.65%) |
5 |
000002 |
万科A |
7.50% |
449.31 |
4699.82 |
8.00% |
232.68 (51.79%) |
6 |
002709 |
天赐材料 |
6.75% |
168.65 |
4229.67 |
7.20% |
67.61 (40.09%) |
7 |
000807 |
云铝股份 |
6.24% |
320.07 |
3911.26 |
6.65% |
新增 |
8 |
600176 |
中国巨石 |
5.47% |
348.85 |
3429.22 |
5.83% |
-142.81 (-40.94%) |
9 |
000933 |
神火股份 |
5.40% |
201.25 |
3381.00 |
5.75% |
新增 |
10 |
002475 |
立讯精密 |
5.17% |
94.00 |
3238.30 |
5.51% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.43% |
32.35 |
5281.79 |
8.99% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.04% |
509.03 |
5039.37 |
8.57% |
0.00 (0.00%) |
3 |
002938 |
鹏鼎控股 |
7.73% |
216.93 |
4841.88 |
8.24% |
-22.04 (-10.16%) |
4 |
603486 |
科沃斯 |
7.56% |
114.25 |
4734.71 |
8.06% |
14.45 (12.65%) |
5 |
000002 |
万科A |
7.50% |
449.31 |
4699.82 |
8.00% |
232.68 (51.79%) |
6 |
002709 |
天赐材料 |
6.75% |
168.65 |
4229.67 |
7.20% |
67.61 (40.09%) |
7 |
000807 |
云铝股份 |
6.24% |
320.07 |
3911.26 |
6.65% |
新增 |
8 |
600176 |
中国巨石 |
5.47% |
348.85 |
3429.22 |
5.83% |
-142.81 (-40.94%) |
9 |
000933 |
神火股份 |
5.40% |
201.25 |
3381.00 |
5.75% |
新增 |
10 |
002475 |
立讯精密 |
5.17% |
94.00 |
3238.30 |
5.51% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
5.01% |
22.37 |
3138.73 |
5.34% |
--- |
12 |
000333 |
美的集团 |
4.57% |
52.43 |
2864.25 |
4.87% |
--- |
13 |
603939 |
益丰药房 |
3.25% |
50.81 |
2034.43 |
3.46% |
--- |
14 |
600741 |
华域汽车 |
2.74% |
105.28 |
1713.93 |
2.92% |
--- |
15 |
600585 |
海螺水泥 |
2.10% |
58.37 |
1316.83 |
2.24% |
--- |
16 |
600566 |
济川药业 |
1.62% |
32.20 |
1012.05 |
1.72% |
--- |
17 |
600690 |
海尔智家 |
1.42% |
42.34 |
889.14 |
1.51% |
--- |
18 |
002080 |
中材科技 |
1.38% |
54.21 |
863.02 |
1.47% |
--- |
19 |
002705 |
新宝股份 |
1.03% |
44.35 |
646.16 |
1.10% |
--- |
20 |
605368 |
蓝天燃气 |
0.96% |
55.78 |
600.75 |
1.02% |
--- |
21 |
002384 |
东山精密 |
0.87% |
29.96 |
544.76 |
0.93% |
--- |
22 |
002597 |
金禾实业 |
0.42% |
11.99 |
262.77 |
0.45% |
--- |
23 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
24 |
301526 |
国际复材 |
0.01% |
0.92 |
4.11 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.78 |
0.01% |
--- |
26 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
32 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
37 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
38 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
688563 |
航材股份 |
0.00% |
0.05 |
3.04 |
0.01% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
603486 |
科沃斯 |
9.43% |
99.80 |
7761.80 |
10.06% |
-2.94 (-2.94%) |
2 |
300750 |
宁德时代 |
8.99% |
32.35 |
7401.81 |
9.60% |
新增 |
3 |
600176 |
中国巨石 |
8.46% |
491.66 |
6961.94 |
9.03% |
173.98 (35.39%) |
4 |
600048 |
保利发展 |
8.06% |
509.03 |
6632.62 |
8.60% |
103.05 (20.24%) |
5 |
002938 |
鹏鼎控股 |
7.05% |
238.97 |
5804.58 |
7.53% |
1.42 (0.59%) |
6 |
600383 |
金地集团 |
5.96% |
680.01 |
4902.89 |
6.36% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.06% |
101.04 |
4161.84 |
5.40% |
新增 |
8 |
002271 |
东方雨虹 |
4.53% |
136.63 |
3724.53 |
4.83% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.75% |
52.43 |
3089.18 |
4.01% |
14.22 (27.12%) |
10 |
002475 |
立讯精密 |
3.71% |
94.00 |
3050.30 |
3.95% |
62.80 (66.81%) |
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 |
603486 |
科沃斯 |
9.43% |
99.80 |
7761.80 |
10.06% |
-2.94 (-2.94%) |
2 |
300750 |
宁德时代 |
8.99% |
32.35 |
7401.81 |
9.60% |
新增 |
3 |
600176 |
中国巨石 |
8.46% |
491.66 |
6961.94 |
9.03% |
173.98 (35.39%) |
4 |
600048 |
保利发展 |
8.06% |
509.03 |
6632.62 |
8.60% |
103.05 (20.24%) |
5 |
002938 |
鹏鼎控股 |
7.05% |
238.97 |
5804.58 |
7.53% |
1.42 (0.59%) |
6 |
600383 |
金地集团 |
5.96% |
680.01 |
4902.89 |
6.36% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.06% |
101.04 |
4161.84 |
5.40% |
新增 |
8 |
002271 |
东方雨虹 |
4.53% |
136.63 |
3724.53 |
4.83% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.75% |
52.43 |
3089.18 |
4.01% |
14.22 (27.12%) |
10 |
002475 |
立讯精密 |
3.71% |
94.00 |
3050.30 |
3.95% |
62.80 (66.81%) |
11 |
000002 |
万科A |
3.69% |
216.63 |
3037.20 |
3.94% |
--- |
12 |
000858 |
五粮液 |
3.43% |
17.28 |
2826.49 |
3.66% |
--- |
13 |
002080 |
中材科技 |
2.70% |
108.41 |
2224.57 |
2.88% |
--- |
14 |
600036 |
招商银行 |
2.68% |
67.39 |
2207.58 |
2.86% |
--- |
15 |
600741 |
华域汽车 |
2.36% |
105.28 |
1943.44 |
2.52% |
--- |
16 |
601012 |
隆基绿能 |
1.99% |
57.00 |
1634.19 |
2.12% |
--- |
17 |
600521 |
华海药业 |
1.91% |
85.60 |
1575.90 |
2.04% |
--- |
18 |
002459 |
晶澳科技 |
1.59% |
31.45 |
1311.38 |
1.70% |
--- |
19 |
600031 |
三一重工 |
1.50% |
74.41 |
1237.44 |
1.60% |
--- |
20 |
002705 |
新宝股份 |
1.45% |
66.35 |
1196.27 |
1.55% |
--- |
21 |
600690 |
海尔智家 |
1.21% |
42.34 |
994.14 |
1.29% |
--- |
22 |
600028 |
中国石化 |
1.01% |
130.40 |
829.34 |
1.08% |
--- |
23 |
002384 |
东山精密 |
0.94% |
29.96 |
776.09 |
1.01% |
--- |
24 |
603501 |
韦尔股份 |
0.80% |
6.73 |
660.02 |
0.86% |
--- |
25 |
600298 |
安琪酵母 |
0.49% |
11.14 |
403.38 |
0.52% |
--- |
26 |
002597 |
金禾实业 |
0.34% |
11.99 |
283.04 |
0.37% |
--- |
27 |
601318 |
中国平安 |
0.34% |
6.10 |
283.04 |
0.37% |
--- |
28 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
29 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.29 |
0.01% |
--- |
34 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.71 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.66 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.77 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
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 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
601061 |
中信金属 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
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 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.74 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.02 |
3.37 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
603486 |
科沃斯 |
8.72% |
102.74 |
7493.86 |
9.47% |
3.20 (3.11%) |
2 |
000002 |
万科A |
8.59% |
405.55 |
7381.08 |
9.33% |
-10.05 (-2.48%) |
3 |
000858 |
五粮液 |
8.36% |
39.76 |
7184.23 |
9.08% |
-0.07 (-0.18%) |
4 |
600383 |
金地集团 |
8.09% |
680.01 |
6956.52 |
8.79% |
-6.60 (-0.97%) |
5 |
002938 |
鹏鼎控股 |
7.58% |
237.55 |
6518.37 |
8.24% |
-16.59 (-6.98%) |
6 |
600048 |
保利发展 |
7.15% |
405.98 |
6142.43 |
7.76% |
-51.08 (-12.58%) |
7 |
002271 |
东方雨虹 |
5.34% |
136.63 |
4586.67 |
5.80% |
新增 |
8 |
600176 |
中国巨石 |
5.07% |
317.68 |
4355.43 |
5.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.27% |
98.42 |
3666.99 |
4.63% |
-4.34 (-4.41%) |
10 |
601318 |
中国平安 |
3.12% |
57.15 |
2686.05 |
3.39% |
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 |
603486 |
科沃斯 |
8.72% |
102.74 |
7493.86 |
9.47% |
3.20 (3.11%) |
2 |
000002 |
万科A |
8.59% |
405.55 |
7381.08 |
9.33% |
-10.05 (-2.48%) |
3 |
000858 |
五粮液 |
8.36% |
39.76 |
7184.23 |
9.08% |
-0.07 (-0.18%) |
4 |
600383 |
金地集团 |
8.09% |
680.01 |
6956.52 |
8.79% |
-6.60 (-0.97%) |
5 |
002938 |
鹏鼎控股 |
7.58% |
237.55 |
6518.37 |
8.24% |
-16.59 (-6.98%) |
6 |
600048 |
保利发展 |
7.15% |
405.98 |
6142.43 |
7.76% |
-51.08 (-12.58%) |
7 |
002271 |
东方雨虹 |
5.34% |
136.63 |
4586.67 |
5.80% |
新增 |
8 |
600176 |
中国巨石 |
5.07% |
317.68 |
4355.43 |
5.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.27% |
98.42 |
3666.99 |
4.63% |
-4.34 (-4.41%) |
10 |
601318 |
中国平安 |
3.12% |
57.15 |
2686.05 |
3.39% |
新增 |
11 |
300308 |
中际旭创 |
3.06% |
97.23 |
2628.13 |
3.32% |
--- |
12 |
002120 |
韵达股份 |
2.77% |
165.89 |
2385.50 |
3.01% |
--- |
13 |
000333 |
美的集团 |
2.30% |
38.21 |
1979.28 |
2.50% |
--- |
14 |
600741 |
华域汽车 |
2.08% |
103.09 |
1786.52 |
2.26% |
--- |
15 |
002353 |
杰瑞股份 |
2.03% |
62.47 |
1743.54 |
2.20% |
--- |
16 |
002415 |
海康威视 |
2.01% |
49.93 |
1731.53 |
2.19% |
--- |
17 |
603259 |
药明康德 |
1.99% |
21.12 |
1710.98 |
2.16% |
--- |
18 |
600028 |
中国石化 |
1.90% |
373.93 |
1630.34 |
2.06% |
--- |
19 |
002384 |
东山精密 |
1.27% |
44.16 |
1092.20 |
1.38% |
--- |
20 |
600690 |
海尔智家 |
1.20% |
42.34 |
1035.64 |
1.31% |
--- |
21 |
601155 |
新城控股 |
1.17% |
49.04 |
1005.33 |
1.27% |
--- |
22 |
002475 |
立讯精密 |
1.15% |
31.20 |
990.60 |
1.25% |
--- |
23 |
002242 |
九阳股份 |
0.80% |
41.76 |
688.20 |
0.87% |
--- |
24 |
603806 |
福斯特 |
0.70% |
9.07 |
602.41 |
0.76% |
--- |
25 |
603501 |
韦尔股份 |
0.60% |
6.73 |
518.98 |
0.66% |
--- |
26 |
002557 |
洽洽食品 |
0.47% |
8.10 |
405.00 |
0.51% |
--- |
27 |
688271 |
联影医疗 |
0.08% |
0.39 |
67.01 |
0.08% |
--- |
28 |
688382 |
益方生物 |
0.05% |
3.62 |
46.67 |
0.06% |
--- |
29 |
688475 |
萤石网络 |
0.05% |
1.78 |
46.13 |
0.06% |
--- |
30 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
32 |
301095 |
广立微 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
33 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
34 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
35 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.54 |
0.00% |
--- |
36 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
37 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
39 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
40 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
41 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600048 |
保利发展 |
9.76% |
457.06 |
8227.02 |
10.41% |
-18.92 (-4.14%) |
2 |
600383 |
金地集团 |
9.36% |
686.61 |
7889.17 |
9.98% |
86.57 (12.61%) |
3 |
000002 |
万科A |
8.79% |
415.60 |
7410.21 |
9.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.99% |
39.83 |
6740.43 |
8.53% |
10.20 (25.61%) |
5 |
603486 |
科沃斯 |
7.87% |
99.54 |
6639.32 |
8.40% |
21.86 (21.96%) |
6 |
002938 |
鹏鼎控股 |
7.81% |
254.14 |
6584.77 |
8.33% |
101.34 (39.88%) |
7 |
600176 |
中国巨石 |
4.97% |
317.68 |
4187.06 |
5.30% |
-168.70 (-53.10%) |
8 |
600036 |
招商银行 |
4.10% |
102.76 |
3457.75 |
4.37% |
45.08 (43.87%) |
9 |
300308 |
中际旭创 |
3.44% |
111.21 |
2900.36 |
3.67% |
1.85 (1.66%) |
10 |
002415 |
海康威视 |
3.17% |
87.93 |
2674.79 |
3.38% |
48.00 (54.59%) |
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 |
600048 |
保利发展 |
9.76% |
457.06 |
8227.02 |
10.41% |
-18.92 (-4.14%) |
2 |
600383 |
金地集团 |
9.36% |
686.61 |
7889.17 |
9.98% |
86.57 (12.61%) |
3 |
000002 |
万科A |
8.79% |
415.60 |
7410.21 |
9.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.99% |
39.83 |
6740.43 |
8.53% |
10.20 (25.61%) |
5 |
603486 |
科沃斯 |
7.87% |
99.54 |
6639.32 |
8.40% |
21.86 (21.96%) |
6 |
002938 |
鹏鼎控股 |
7.81% |
254.14 |
6584.77 |
8.33% |
101.34 (39.88%) |
7 |
600176 |
中国巨石 |
4.97% |
317.68 |
4187.06 |
5.30% |
-168.70 (-53.10%) |
8 |
600036 |
招商银行 |
4.10% |
102.76 |
3457.75 |
4.37% |
45.08 (43.87%) |
9 |
300308 |
中际旭创 |
3.44% |
111.21 |
2900.36 |
3.67% |
1.85 (1.66%) |
10 |
002415 |
海康威视 |
3.17% |
87.93 |
2674.79 |
3.38% |
48.00 (54.59%) |
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 |
603486 |
科沃斯 |
9.44% |
77.68 |
9468.42 |
10.10% |
--- |
2 |
000002 |
万科A |
8.49% |
415.60 |
8519.87 |
9.09% |
--- |
3 |
600176 |
中国巨石 |
8.44% |
486.39 |
8467.97 |
9.04% |
--- |
4 |
600048 |
保利发展 |
8.28% |
475.98 |
8310.55 |
8.87% |
--- |
5 |
600383 |
金地集团 |
8.04% |
600.04 |
8064.56 |
8.60% |
--- |
6 |
601012 |
隆基绿能 |
6.10% |
91.83 |
6118.37 |
6.53% |
--- |
7 |
000858 |
五粮液 |
5.96% |
29.63 |
5983.19 |
6.38% |
--- |
8 |
002938 |
鹏鼎控股 |
4.60% |
152.80 |
4616.09 |
4.93% |
--- |
9 |
002384 |
东山精密 |
3.94% |
172.42 |
3953.70 |
4.22% |
--- |
10 |
300308 |
中际旭创 |
3.38% |
109.36 |
3395.63 |
3.62% |
--- |
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 |
603486 |
科沃斯 |
9.44% |
77.68 |
9468.42 |
10.10% |
--- |
2 |
000002 |
万科A |
8.49% |
415.60 |
8519.87 |
9.09% |
--- |
3 |
600176 |
中国巨石 |
8.44% |
486.39 |
8467.97 |
9.04% |
--- |
4 |
600048 |
保利发展 |
8.28% |
475.98 |
8310.55 |
8.87% |
--- |
5 |
600383 |
金地集团 |
8.04% |
600.04 |
8064.56 |
8.60% |
--- |
6 |
601012 |
隆基绿能 |
6.10% |
91.83 |
6118.37 |
6.53% |
--- |
7 |
000858 |
五粮液 |
5.96% |
29.63 |
5983.19 |
6.38% |
--- |
8 |
002938 |
鹏鼎控股 |
4.60% |
152.80 |
4616.09 |
4.93% |
--- |
9 |
002384 |
东山精密 |
3.94% |
172.42 |
3953.70 |
4.22% |
--- |
10 |
300308 |
中际旭创 |
3.38% |
109.36 |
3395.63 |
3.62% |
--- |
11 |
600741 |
华域汽车 |
3.08% |
134.44 |
3092.08 |
3.30% |
--- |
12 |
600036 |
招商银行 |
2.43% |
57.68 |
2433.94 |
2.60% |
--- |
13 |
002242 |
九阳股份 |
1.98% |
108.29 |
1988.20 |
2.12% |
--- |
14 |
600585 |
海螺水泥 |
1.97% |
55.96 |
1974.39 |
2.11% |
--- |
15 |
600028 |
中国石化 |
1.94% |
477.31 |
1947.43 |
2.08% |
--- |
16 |
600104 |
上汽集团 |
1.94% |
109.54 |
1950.94 |
2.08% |
--- |
17 |
000333 |
美的集团 |
1.69% |
28.13 |
1698.77 |
1.81% |
--- |
18 |
600690 |
海尔智家 |
1.57% |
57.55 |
1580.32 |
1.69% |
--- |
19 |
601318 |
中国平安 |
1.47% |
31.52 |
1471.67 |
1.57% |
--- |
20 |
002080 |
中材科技 |
1.46% |
53.29 |
1465.42 |
1.56% |
--- |
21 |
601668 |
中国建筑 |
1.46% |
274.58 |
1460.77 |
1.56% |
--- |
22 |
002415 |
海康威视 |
1.44% |
39.93 |
1445.42 |
1.54% |
--- |
23 |
002475 |
立讯精密 |
1.31% |
38.76 |
1309.70 |
1.40% |
--- |
24 |
600183 |
生益科技 |
0.98% |
57.62 |
978.92 |
1.04% |
--- |
25 |
601636 |
旗滨集团 |
0.74% |
58.02 |
739.75 |
0.79% |
--- |
26 |
603806 |
福斯特 |
0.72% |
11.02 |
721.83 |
0.77% |
--- |
27 |
002557 |
洽洽食品 |
0.52% |
9.24 |
526.03 |
0.56% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301109 |
军信股份 |
0.00% |
0.16 |
2.66 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
33 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
36 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
37 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
39 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
43 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
44 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>