圆信永丰弘阳股票C
(015628)公募股票型
0.8066
0.93%+0.0075
单位净值 [2024-05-17]
0.8066
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:4.29%
- 最近一季:15.84%
- 最近半年:2.80%
- 今年以来:4.14%
- 最近一年:-9.15%
- 最近两年:---
- 最近三年:---
- 成立以来:-19.34%
- 成立日期:2022-09-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
季报日期:---
- 申购状态:可以申购
- 最新规模:---
季报日期:---
- 投资风格:
- 管理公司:圆信永丰
实时情况
圆信永丰弘阳股票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 | 300054 | 鼎龙股份 | 8.74% | 41.09 | 994.38 | 10.10% | -11.13 (-27.09%) |
2 | 600584 | 长电科技 | 4.52% | 17.20 | 513.59 | 5.22% | 2.69 (15.64%) |
3 | 600011 | 华能国际 | 4.43% | 65.40 | 503.58 | 5.12% | -24.46 (-37.40%) |
4 | 000596 | 古井贡酒 | 3.98% | 1.94 | 452.42 | 4.60% | 0.98 (50.43%) |
5 | 002714 | 牧原股份 | 3.95% | 10.90 | 448.86 | 4.56% | 新增 |
6 | 603477 | 巨星农牧 | 3.64% | 11.03 | 413.41 | 4.20% | 7.89 (71.54%) |
7 | 002475 | 立讯精密 | 3.24% | 10.70 | 368.62 | 3.75% | 新增 |
8 | 002050 | 三花智控 | 3.03% | 11.71 | 344.27 | 3.50% | 2.13 (18.19%) |
9 | 002837 | 英维克 | 2.93% | 12.11 | 332.66 | 3.38% | -1.26 (-10.44%) |
10 | 600160 | 巨化股份 | 2.86% | 19.72 | 325.18 | 3.30% | 11.77 (59.69%) |
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 | 300054 | 鼎龙股份 | 8.74% | 41.09 | 994.38 | 10.10% | -11.13 (-27.09%) |
2 | 600584 | 长电科技 | 4.52% | 17.20 | 513.59 | 5.22% | 2.69 (15.64%) |
3 | 600011 | 华能国际 | 4.43% | 65.40 | 503.58 | 5.12% | -24.46 (-37.40%) |
4 | 000596 | 古井贡酒 | 3.98% | 1.94 | 452.42 | 4.60% | 0.98 (50.43%) |
5 | 002714 | 牧原股份 | 3.95% | 10.90 | 448.86 | 4.56% | 新增 |
6 | 603477 | 巨星农牧 | 3.64% | 11.03 | 413.41 | 4.20% | 7.89 (71.54%) |
7 | 002475 | 立讯精密 | 3.24% | 10.70 | 368.62 | 3.75% | 新增 |
8 | 002050 | 三花智控 | 3.03% | 11.71 | 344.27 | 3.50% | 2.13 (18.19%) |
9 | 002837 | 英维克 | 2.93% | 12.11 | 332.66 | 3.38% | -1.26 (-10.44%) |
10 | 600160 | 巨化股份 | 2.86% | 19.72 | 325.18 | 3.30% | 11.77 (59.69%) |
11 | 603501 | 韦尔股份 | 2.43% | 2.59 | 276.38 | 2.81% | --- |
12 | 002156 | 通富微电 | 2.30% | 11.31 | 261.49 | 2.66% | --- |
13 | 002463 | 沪电股份 | 2.30% | 11.84 | 261.90 | 2.66% | --- |
14 | 600519 | 贵州茅台 | 2.28% | 0.15 | 258.90 | 2.63% | --- |
15 | 00700 | 腾讯控股 | 2.20% | 0.94 | 250.10 | 2.54% | --- |
16 | 601689 | 拓普集团 | 2.02% | 3.13 | 230.06 | 2.34% | --- |
17 | 300476 | 胜宏科技 | 1.92% | 11.81 | 217.89 | 2.21% | --- |
18 | 688111 | 金山办公 | 1.81% | 0.65 | 205.69 | 2.09% | --- |
19 | 300442 | 润泽科技 | 1.78% | 7.98 | 202.50 | 2.06% | --- |
20 | 603893 | 瑞芯微 | 1.57% | 2.82 | 178.79 | 1.82% | --- |
21 | 002920 | 德赛西威 | 1.49% | 1.31 | 169.35 | 1.72% | --- |
22 | 300260 | 新莱应材 | 1.15% | 4.31 | 131.15 | 1.33% | --- |
23 | 603986 | 兆易创新 | 1.12% | 1.38 | 127.68 | 1.30% | --- |
24 | 688131 | 皓元医药 | 1.10% | 2.41 | 125.25 | 1.27% | --- |
25 | 688301 | 奕瑞科技 | 1.05% | 0.37 | 119.11 | 1.21% | --- |
26 | 002422 | 科伦药业 | 1.04% | 4.08 | 118.52 | 1.20% | --- |
27 | 300679 | 电连技术 | 1.04% | 2.86 | 118.69 | 1.21% | --- |
28 | 300130 | 新国都 | 0.99% | 4.66 | 112.77 | 1.15% | --- |
29 | 300456 | 赛微电子 | 0.98% | 4.64 | 111.55 | 1.13% | --- |
30 | 002138 | 顺络电子 | 0.95% | 4.01 | 108.31 | 1.10% | --- |
31 | 300258 | 精锻科技 | 0.95% | 8.32 | 107.49 | 1.09% | --- |
32 | 002230 | 科大讯飞 | 0.93% | 2.28 | 105.75 | 1.07% | --- |
33 | 002311 | 海大集团 | 0.88% | 2.24 | 100.60 | 1.02% | --- |
34 | 002182 | 宝武镁业 | 0.85% | 4.90 | 96.33 | 0.98% | --- |
35 | 000048 | 京基智农 | 0.80% | 4.99 | 91.32 | 0.93% | --- |
36 | 300620 | 光库科技 | 0.74% | 1.86 | 84.26 | 0.86% | --- |
37 | 000988 | 华工科技 | 0.69% | 2.63 | 78.27 | 0.80% | --- |
38 | 000543 | 皖能电力 | 0.65% | 11.80 | 73.87 | 0.75% | --- |
39 | 688486 | 龙迅股份 | 0.65% | 0.62 | 74.14 | 0.75% | --- |
40 | 688981 | 中芯国际 | 0.65% | 1.40 | 74.43 | 0.76% | --- |
41 | 301073 | 君亭酒店 | 0.64% | 3.23 | 73.31 | 0.74% | --- |
42 | 688484 | 南芯科技 | 0.62% | 1.77 | 70.61 | 0.72% | --- |
43 | 688007 | 光峰科技 | 0.56% | 2.47 | 63.90 | 0.65% | --- |
44 | 002126 | 银轮股份 | 0.52% | 3.19 | 59.56 | 0.61% | --- |
45 | 002353 | 杰瑞股份 | 0.48% | 1.95 | 54.81 | 0.56% | --- |
46 | 600809 | 山西汾酒 | 0.47% | 0.23 | 53.07 | 0.54% | --- |
47 | 688170 | 德龙激光 | 0.47% | 1.37 | 53.32 | 0.54% | --- |
48 | 301230 | 泓博医药 | 0.45% | 1.44 | 51.55 | 0.52% | --- |
49 | 002317 | 众生药业 | 0.43% | 3.06 | 49.11 | 0.50% | --- |
50 | 601899 | 紫金矿业 | 0.35% | 3.17 | 39.50 | 0.40% | --- |
51 | 000021 | 深科技 | 0.30% | 2.13 | 34.53 | 0.35% | --- |
52 | 603931 | 格林达 | 0.23% | 1.02 | 26.10 | 0.27% | --- |
53 | 603198 | 迎驾贡酒 | 0.20% | 0.34 | 22.54 | 0.23% | --- |
54 | 301487 | 盟固利 | 0.03% | 0.09 | 3.55 | 0.04% | --- |
55 | 301370 | 国科恒泰 | 0.01% | 0.05 | 0.75 | 0.01% | --- |
56 | 301381 | 赛维时代 | 0.01% | 0.03 | 0.93 | 0.01% | --- |
57 | 301413 | 安培龙 | 0.01% | 0.01 | 0.61 | 0.01% | --- |
58 | 301499 | 维科精密 | 0.01% | 0.02 | 0.71 | 0.01% | --- |
59 | 301526 | 国际复材 | 0.01% | 0.18 | 0.97 | 0.01% | --- |
60 | 301558 | 三态股份 | 0.01% | 0.04 | 0.59 | 0.01% | --- |
61 | 301566 | 达利凯普 | 0.01% | 0.03 | 0.82 | 0.01% | --- |
62 | 688523 | 航天环宇 | 0.01% | 0.02 | 0.57 | 0.01% | --- |
63 | 688563 | 航材股份 | 0.01% | 0.01 | 0.71 | 0.01% | --- |
64 | 688603 | 天承科技 | 0.01% | 0.01 | 0.67 | 0.01% | --- |
65 | 688627 | 精智达 | 0.01% | 0.01 | 0.78 | 0.01% | --- |
66 | 001239 | 永达股份 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
67 | 001358 | 兴欣新材 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
68 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.50 | 0.01% | --- |
69 | 301251 | 威尔高 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
70 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.55 | 0.01% | --- |
71 | 301291 | 明阳电气 | 0.00% | 0.02 | 0.56 | 0.01% | --- |
72 | 301292 | 海科新源 | 0.00% | 0.03 | 0.53 | 0.01% | --- |
73 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
74 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.52 | 0.01% | --- |
75 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
76 | 301459 | 丰茂股份 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
77 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
78 | 301500 | 飞南资源 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
79 | 301507 | 民生健康 | 0.00% | 0.03 | 0.52 | 0.01% | --- |
80 | 301511 | 德福科技 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
81 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
82 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
83 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
84 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
85 | 301548 | 崇德科技 | 0.00% | 0.00 | 0.27 | 0.00% | --- |
86 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
87 | 301559 | 中集环科 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
88 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
89 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.47 | 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 | 300054 | 鼎龙股份 | 8.25% | 52.22 | 1291.40 | 9.53% | 7.67 (14.69%) |
2 | 600011 | 华能国际 | 5.32% | 89.86 | 832.10 | 6.14% | 44.76 (49.81%) |
3 | 300682 | 朗新集团 | 3.83% | 25.78 | 600.09 | 4.43% | 15.98 (61.98%) |
4 | 600600 | 青岛啤酒 | 3.48% | 5.25 | 544.06 | 4.02% | 1.16 (22.10%) |
5 | 600487 | 亨通光电 | 3.15% | 33.67 | 493.63 | 3.64% | -9.97 (-29.61%) |
6 | 300442 | 润泽科技 | 2.98% | 15.15 | 466.14 | 3.44% | 新增 |
7 | 600584 | 长电科技 | 2.89% | 14.51 | 452.27 | 3.34% | 新增 |
8 | 002129 | TCL中环 | 2.74% | 12.92 | 429.03 | 3.17% | 新增 |
9 | 002384 | 东山精密 | 2.69% | 16.24 | 420.62 | 3.10% | 新增 |
10 | 002422 | 科伦药业 | 2.57% | 13.54 | 401.87 | 2.97% | 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 | 300054 | 鼎龙股份 | 8.25% | 52.22 | 1291.40 | 9.53% | 7.67 (14.69%) |
2 | 600011 | 华能国际 | 5.32% | 89.86 | 832.10 | 6.14% | 44.76 (49.81%) |
3 | 300682 | 朗新集团 | 3.83% | 25.78 | 600.09 | 4.43% | 15.98 (61.98%) |
4 | 600600 | 青岛啤酒 | 3.48% | 5.25 | 544.06 | 4.02% | 1.16 (22.10%) |
5 | 600487 | 亨通光电 | 3.15% | 33.67 | 493.63 | 3.64% | -9.97 (-29.61%) |
6 | 300442 | 润泽科技 | 2.98% | 15.15 | 466.14 | 3.44% | 新增 |
7 | 600584 | 长电科技 | 2.89% | 14.51 | 452.27 | 3.34% | 新增 |
8 | 002129 | TCL中环 | 2.74% | 12.92 | 429.03 | 3.17% | 新增 |
9 | 002384 | 东山精密 | 2.69% | 16.24 | 420.62 | 3.10% | 新增 |
10 | 002422 | 科伦药业 | 2.57% | 13.54 | 401.87 | 2.97% | 新增 |
11 | 002837 | 英维克 | 2.56% | 13.37 | 400.30 | 2.95% | --- |
12 | 688111 | 金山办公 | 2.37% | 0.79 | 371.73 | 2.74% | --- |
13 | 002050 | 三花智控 | 1.85% | 9.58 | 289.89 | 2.14% | --- |
14 | 000938 | 紫光股份 | 1.72% | 8.44 | 268.81 | 1.98% | --- |
15 | 688409 | 富创精密 | 1.60% | 2.30 | 250.45 | 1.85% | --- |
16 | 300476 | 胜宏科技 | 1.58% | 10.24 | 246.89 | 1.82% | --- |
17 | 000596 | 古井贡酒 | 1.52% | 0.96 | 238.33 | 1.76% | --- |
18 | 600875 | 东方电气 | 1.52% | 12.76 | 237.92 | 1.76% | --- |
19 | 603986 | 兆易创新 | 1.46% | 2.15 | 228.65 | 1.69% | --- |
20 | 002463 | 沪电股份 | 1.39% | 10.42 | 218.19 | 1.61% | --- |
21 | 301073 | 君亭酒店 | 1.38% | 5.93 | 215.59 | 1.59% | --- |
22 | 688012 | 中微公司 | 1.37% | 1.38 | 215.20 | 1.59% | --- |
23 | 603893 | 瑞芯微 | 1.34% | 2.87 | 209.08 | 1.54% | --- |
24 | 002459 | 晶澳科技 | 1.22% | 4.57 | 190.49 | 1.41% | --- |
25 | 688131 | 皓元医药 | 1.22% | 3.34 | 190.40 | 1.41% | --- |
26 | 000988 | 华工科技 | 1.08% | 4.46 | 169.52 | 1.25% | --- |
27 | 002430 | 杭氧股份 | 1.04% | 4.75 | 163.21 | 1.20% | --- |
28 | 300687 | 赛意信息 | 1.03% | 5.82 | 161.68 | 1.19% | --- |
29 | 688153 | 唯捷创芯 | 1.03% | 2.20 | 160.73 | 1.19% | --- |
30 | 603606 | 东方电缆 | 1.01% | 3.24 | 158.86 | 1.17% | --- |
31 | 002401 | 中远海科 | 0.98% | 5.83 | 153.45 | 1.13% | --- |
32 | 688110 | 东芯股份 | 0.95% | 4.12 | 148.75 | 1.10% | --- |
33 | 300286 | 安科瑞 | 0.94% | 3.87 | 146.52 | 1.08% | --- |
34 | 002156 | 通富微电 | 0.93% | 6.46 | 146.00 | 1.08% | --- |
35 | 688048 | 长光华芯 | 0.92% | 1.52 | 143.83 | 1.06% | --- |
36 | 002276 | 万马股份 | 0.88% | 11.39 | 137.93 | 1.02% | --- |
37 | 688223 | 晶科能源 | 0.88% | 9.85 | 138.48 | 1.02% | --- |
38 | 600519 | 贵州茅台 | 0.86% | 0.08 | 135.28 | 1.00% | --- |
39 | 300045 | 华力创通 | 0.84% | 11.38 | 132.01 | 0.97% | --- |
40 | 00168 | 青岛啤酒股份 | 0.84% | 2.00 | 131.29 | 0.97% | --- |
41 | 601816 | 京沪高铁 | 0.77% | 22.78 | 119.82 | 0.88% | --- |
42 | 002182 | 宝武镁业 | 0.74% | 5.24 | 115.23 | 0.85% | --- |
43 | 02020 | 安踏体育 | 0.74% | 1.58 | 116.61 | 0.86% | --- |
44 | 002913 | 奥士康 | 0.72% | 2.96 | 113.01 | 0.83% | --- |
45 | 600160 | 巨化股份 | 0.70% | 7.95 | 109.55 | 0.81% | --- |
46 | 603477 | 巨星农牧 | 0.67% | 3.14 | 104.72 | 0.77% | --- |
47 | 688019 | 安集科技 | 0.63% | 0.60 | 98.88 | 0.73% | --- |
48 | 300130 | 新国都 | 0.53% | 2.93 | 83.01 | 0.61% | --- |
49 | 603501 | 韦尔股份 | 0.49% | 0.79 | 77.45 | 0.57% | --- |
50 | 002791 | 坚朗五金 | 0.48% | 1.16 | 75.06 | 0.55% | --- |
51 | 601899 | 紫金矿业 | 0.41% | 5.67 | 64.47 | 0.48% | --- |
52 | 001322 | 箭牌家居 | 0.37% | 3.44 | 57.59 | 0.42% | --- |
53 | 688170 | 德龙激光 | 0.37% | 1.29 | 57.86 | 0.43% | --- |
54 | 601333 | 广深铁路 | 0.36% | 14.17 | 56.11 | 0.41% | --- |
55 | 688668 | 鼎通科技 | 0.36% | 0.58 | 57.01 | 0.42% | --- |
56 | 300660 | 江苏雷利 | 0.29% | 1.19 | 45.46 | 0.34% | --- |
57 | 688662 | 富信科技 | 0.28% | 0.74 | 43.97 | 0.32% | --- |
58 | 300451 | 创业慧康 | 0.27% | 5.03 | 42.15 | 0.31% | --- |
59 | 300491 | 通合科技 | 0.27% | 1.45 | 41.62 | 0.31% | --- |
60 | 301018 | 申菱环境 | 0.20% | 0.86 | 30.95 | 0.23% | --- |
61 | 03690 | 美团-W | 0.20% | 0.28 | 31.04 | 0.23% | --- |
62 | 688502 | 茂莱光学 | 0.09% | 0.08 | 14.67 | 0.11% | --- |
63 | 688361 | 中科飞测 | 0.08% | 0.16 | 12.89 | 0.10% | --- |
64 | 301292 | 海科新源 | 0.04% | 0.28 | 5.51 | 0.04% | --- |
65 | 301202 | 朗威股份 | 0.03% | 0.16 | 4.05 | 0.03% | --- |
66 | 301261 | 恒工精密 | 0.03% | 0.11 | 3.95 | 0.03% | --- |
67 | 688603 | 天承科技 | 0.03% | 0.09 | 4.97 | 0.04% | --- |
68 | 001286 | 陕西能源 | 0.02% | 0.38 | 3.74 | 0.03% | --- |
69 | 000933 | 神火股份 | 0.01% | 0.09 | 1.17 | 0.01% | --- |
70 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.45 | 0.01% | --- |
71 | 301358 | 湖南裕能 | 0.01% | 0.02 | 1.03 | 0.01% | --- |
72 | 301419 | 阿莱德 | 0.01% | 0.03 | 1.27 | 0.01% | --- |
73 | 688249 | 晶合集成 | 0.01% | 0.11 | 1.94 | 0.01% | --- |
74 | 688469 | 芯联集成 | 0.01% | 0.20 | 1.11 | 0.01% | --- |
75 | 688472 | 阿特斯 | 0.01% | 0.07 | 1.14 | 0.01% | --- |
76 | 688629 | 华丰科技 | 0.01% | 0.04 | 0.90 | 0.01% | --- |
77 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
78 | 001324 | 长青科技 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
79 | 300804 | 广康生化 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
80 | 301141 | 中科磁业 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
81 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
82 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
83 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
84 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
85 | 301246 | 宏源药业 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
86 | 301281 | 科源制药 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
87 | 301291 | 明阳电气 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
88 | 301315 | 威士顿 | 0.00% | 0.01 | 0.74 | 0.01% | --- |
89 | 301323 | 新莱福 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
90 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.52 | 0.00% | --- |
91 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
92 | 301355 | 南王科技 | 0.00% | 0.03 | 0.51 | 0.00% | --- |
93 | 301357 | 北方长龙 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
94 | 301376 | 致欧科技 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
95 | 301386 | 未来电器 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
96 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
97 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.43 | 0.00% | --- |
98 | 601061 | 中信金属 | 0.00% | 0.06 | 0.46 | 0.00% | --- |
99 | 601065 | 江盐集团 | 0.00% | 0.02 | 0.27 | 0.00% | --- |
100 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.28 | 0.00% | --- |
101 | 603125 | 常青科技 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
102 | 603135 | 中重科技 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
103 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
104 | 688334 | 西高院 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
105 | 688352 | 颀中科技 | 0.00% | 0.05 | 0.69 | 0.01% | --- |
106 | 688429 | 时创能源 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
107 | 688433 | 华曙高科 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
108 | 688479 | 友车科技 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
109 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
110 | 688523 | 航天环宇 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
111 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.68 | 0.01% | --- |
112 | 688552 | 航天南湖 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
113 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
114 | 688593 | 新相微 | 0.00% | 0.04 | 0.64 | 0.00% | --- |
115 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.41 | 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 | 300054 | 鼎龙股份 | 4.87% | 44.55 | 948.47 | 7.23% | --- |
2 | 600763 | 通策医疗 | 3.98% | 5.06 | 774.13 | 5.90% | --- |
3 | 03690 | 美团-W | 3.80% | 4.74 | 738.96 | 5.64% | --- |
4 | 600487 | 亨通光电 | 3.38% | 43.64 | 657.24 | 5.01% | --- |
5 | 603833 | 欧派家居 | 3.35% | 5.36 | 651.40 | 4.97% | --- |
6 | 000596 | 古井贡酒 | 2.89% | 2.10 | 561.82 | 4.28% | --- |
7 | 688131 | 皓元医药 | 2.86% | 5.13 | 556.14 | 4.24% | --- |
8 | 300661 | 圣邦股份 | 2.68% | 3.02 | 521.25 | 3.98% | --- |
9 | 002850 | 科达利 | 2.57% | 4.21 | 500.19 | 3.81% | --- |
10 | 300979 | 华利集团 | 2.52% | 8.58 | 490.00 | 3.74% | --- |
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 | 300054 | 鼎龙股份 | 4.87% | 44.55 | 948.47 | 7.23% | --- |
2 | 600763 | 通策医疗 | 3.98% | 5.06 | 774.13 | 5.90% | --- |
3 | 03690 | 美团-W | 3.80% | 4.74 | 738.96 | 5.64% | --- |
4 | 600487 | 亨通光电 | 3.38% | 43.64 | 657.24 | 5.01% | --- |
5 | 603833 | 欧派家居 | 3.35% | 5.36 | 651.40 | 4.97% | --- |
6 | 000596 | 古井贡酒 | 2.89% | 2.10 | 561.82 | 4.28% | --- |
7 | 688131 | 皓元医药 | 2.86% | 5.13 | 556.14 | 4.24% | --- |
8 | 300661 | 圣邦股份 | 2.68% | 3.02 | 521.25 | 3.98% | --- |
9 | 002850 | 科达利 | 2.57% | 4.21 | 500.19 | 3.81% | --- |
10 | 300979 | 华利集团 | 2.52% | 8.58 | 490.00 | 3.74% | --- |
11 | 002727 | 一心堂 | 2.49% | 15.35 | 483.68 | 3.69% | --- |
12 | 002791 | 坚朗五金 | 2.46% | 4.60 | 478.14 | 3.65% | --- |
13 | 600600 | 青岛啤酒 | 2.26% | 4.09 | 439.68 | 3.35% | --- |
14 | 600027 | 华电国际 | 2.07% | 68.53 | 402.96 | 3.07% | --- |
15 | 300059 | 东方财富 | 2.05% | 20.52 | 398.09 | 3.04% | --- |
16 | 600809 | 山西汾酒 | 1.99% | 1.36 | 387.59 | 2.96% | --- |
17 | 600875 | 东方电气 | 1.81% | 16.78 | 352.72 | 2.69% | --- |
18 | 600011 | 华能国际 | 1.76% | 45.10 | 343.21 | 2.62% | --- |
19 | 601838 | 成都银行 | 1.67% | 21.20 | 324.36 | 2.47% | --- |
20 | 600754 | 锦江酒店 | 1.59% | 5.29 | 308.67 | 2.35% | --- |
21 | 600690 | 海尔智家 | 1.48% | 11.77 | 287.89 | 2.20% | --- |
22 | 09922 | 九毛九 | 1.43% | 14.90 | 277.51 | 2.12% | --- |
23 | 300003 | 乐普医疗 | 1.35% | 11.47 | 263.36 | 2.01% | --- |
24 | 02020 | 安踏体育 | 1.33% | 2.84 | 259.52 | 1.98% | --- |
25 | 300260 | 新莱应材 | 1.24% | 3.59 | 240.89 | 1.84% | --- |
26 | 300682 | 朗新科技 | 1.11% | 9.80 | 215.40 | 1.64% | --- |
27 | 603035 | 常熟汽饰 | 0.96% | 8.79 | 186.79 | 1.42% | --- |
28 | 002304 | 洋河股份 | 0.77% | 0.93 | 149.26 | 1.14% | --- |
29 | 688099 | 晶晨股份 | 0.76% | 2.11 | 148.85 | 1.14% | --- |
30 | 300558 | 贝达药业 | 0.70% | 2.77 | 136.48 | 1.04% | --- |
31 | 002812 | 恩捷股份 | 0.68% | 1.01 | 132.60 | 1.01% | --- |
32 | 002960 | 青鸟消防 | 0.63% | 4.41 | 123.44 | 0.94% | --- |
33 | 603324 | 盛剑环境 | 0.58% | 3.23 | 113.28 | 0.86% | --- |
34 | 688560 | 明冠新材 | 0.42% | 1.77 | 81.89 | 0.62% | --- |
35 | 000301 | 东方盛虹 | 0.30% | 4.50 | 58.68 | 0.45% | --- |
36 | 300759 | 康龙化成 | 0.30% | 0.86 | 58.48 | 0.45% | --- |
37 | 600519 | 贵州茅台 | 0.27% | 0.03 | 51.81 | 0.40% | --- |
38 | 001301 | 尚太科技 | 0.04% | 0.12 | 6.87 | 0.05% | --- |