0.8385
-0.17%-0.0014
单位净值 [2024-04-26]
- 最近一月:2.57%
- 最近一季:7.13%
- 最近半年:11.31%
- 今年以来:11.87%
- 最近一年:-6.98%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.90%
- 成立日期:2022-06-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:16.29亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
中信保诚弘远混合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 |
600919 |
江苏银行 |
4.93% |
1137.21 |
7607.96 |
7.15% |
新增 |
2 |
601398 |
工商银行 |
4.27% |
1379.29 |
6593.01 |
6.19% |
新增 |
3 |
600900 |
长江电力 |
4.18% |
276.37 |
6450.48 |
6.06% |
新增 |
4 |
601985 |
中国核电 |
4.10% |
844.46 |
6333.45 |
5.95% |
新增 |
5 |
600519 |
贵州茅台 |
4.04% |
3.61 |
6230.86 |
5.85% |
新增 |
6 |
600028 |
中国石化 |
4.03% |
1114.24 |
6217.43 |
5.84% |
新增 |
7 |
601288 |
农业银行 |
3.98% |
1687.88 |
6143.88 |
5.77% |
新增 |
8 |
601328 |
交通银行 |
2.88% |
774.95 |
4448.21 |
4.18% |
新增 |
9 |
600795 |
国电电力 |
2.77% |
1027.51 |
4274.44 |
4.02% |
新增 |
10 |
600985 |
淮北矿业 |
2.75% |
255.03 |
4241.15 |
3.98% |
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 |
600919 |
江苏银行 |
4.93% |
1137.21 |
7607.96 |
7.15% |
新增 |
2 |
601398 |
工商银行 |
4.27% |
1379.29 |
6593.01 |
6.19% |
新增 |
3 |
600900 |
长江电力 |
4.18% |
276.37 |
6450.48 |
6.06% |
新增 |
4 |
601985 |
中国核电 |
4.10% |
844.46 |
6333.45 |
5.95% |
新增 |
5 |
600519 |
贵州茅台 |
4.04% |
3.61 |
6230.86 |
5.85% |
新增 |
6 |
600028 |
中国石化 |
4.03% |
1114.24 |
6217.43 |
5.84% |
新增 |
7 |
601288 |
农业银行 |
3.98% |
1687.88 |
6143.88 |
5.77% |
新增 |
8 |
601328 |
交通银行 |
2.88% |
774.95 |
4448.21 |
4.18% |
新增 |
9 |
600795 |
国电电力 |
2.77% |
1027.51 |
4274.44 |
4.02% |
新增 |
10 |
600985 |
淮北矿业 |
2.75% |
255.03 |
4241.15 |
3.98% |
新增 |
11 |
600938 |
中国海油 |
2.74% |
201.43 |
4223.99 |
3.97% |
--- |
12 |
000895 |
双汇发展 |
2.66% |
153.80 |
4108.00 |
3.86% |
--- |
13 |
600941 |
中国移动 |
2.66% |
41.21 |
4099.57 |
3.85% |
--- |
14 |
601898 |
中煤能源 |
2.44% |
388.32 |
3762.82 |
3.53% |
--- |
15 |
601899 |
紫金矿业 |
2.24% |
277.69 |
3460.08 |
3.25% |
--- |
16 |
000333 |
美的集团 |
2.13% |
60.10 |
3283.26 |
3.08% |
--- |
17 |
601857 |
中国石油 |
2.01% |
440.22 |
3107.95 |
2.92% |
--- |
18 |
601699 |
潞安环能 |
1.95% |
137.33 |
3008.90 |
2.83% |
--- |
19 |
601006 |
大秦铁路 |
1.66% |
355.80 |
2565.32 |
2.41% |
--- |
20 |
000338 |
潍柴动力 |
1.41% |
159.68 |
2179.63 |
2.05% |
--- |
21 |
601211 |
国泰君安 |
1.30% |
134.68 |
2004.04 |
1.88% |
--- |
22 |
600011 |
华能国际 |
1.23% |
246.12 |
1895.12 |
1.78% |
--- |
23 |
601881 |
中国银河 |
1.12% |
143.57 |
1730.02 |
1.63% |
--- |
24 |
600023 |
浙能电力 |
1.10% |
367.14 |
1692.52 |
1.59% |
--- |
25 |
600027 |
华电国际 |
1.09% |
326.62 |
1678.85 |
1.58% |
--- |
26 |
601088 |
中国神华 |
1.03% |
50.64 |
1587.56 |
1.49% |
--- |
27 |
000932 |
华菱钢铁 |
0.92% |
276.04 |
1421.61 |
1.34% |
--- |
28 |
600256 |
广汇能源 |
0.80% |
172.92 |
1234.65 |
1.16% |
--- |
29 |
601872 |
招商轮船 |
0.32% |
83.55 |
491.26 |
0.46% |
--- |
30 |
601919 |
中远海控 |
0.24% |
38.29 |
366.82 |
0.34% |
--- |
31 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
33 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
34 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
35 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
36 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
38 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
39 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
40 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
42 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
45 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
46 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
47 |
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 |
601138 |
工业富联 |
5.33% |
420.12 |
10587.02 |
6.71% |
新增 |
2 |
300394 |
天孚通信 |
5.27% |
98.13 |
10483.23 |
6.65% |
新增 |
3 |
688111 |
金山办公 |
4.98% |
20.97 |
9904.25 |
6.28% |
新增 |
4 |
600276 |
恒瑞医药 |
4.75% |
197.07 |
9439.80 |
5.99% |
27.43 (13.92%) |
5 |
002517 |
恺英网络 |
3.86% |
487.85 |
7678.77 |
4.87% |
新增 |
6 |
688036 |
传音控股 |
3.53% |
47.70 |
7011.89 |
4.45% |
新增 |
7 |
002605 |
姚记科技 |
3.20% |
137.14 |
6367.63 |
4.04% |
新增 |
8 |
300033 |
同花顺 |
2.98% |
33.78 |
5920.96 |
3.75% |
新增 |
9 |
002837 |
英维克 |
2.94% |
194.87 |
5834.51 |
3.70% |
135.68 (69.62%) |
10 |
002463 |
沪电股份 |
2.89% |
273.97 |
5736.93 |
3.64% |
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 |
601138 |
工业富联 |
5.33% |
420.12 |
10587.02 |
6.71% |
新增 |
2 |
300394 |
天孚通信 |
5.27% |
98.13 |
10483.23 |
6.65% |
新增 |
3 |
688111 |
金山办公 |
4.98% |
20.97 |
9904.25 |
6.28% |
新增 |
4 |
600276 |
恒瑞医药 |
4.75% |
197.07 |
9439.80 |
5.99% |
27.43 (13.92%) |
5 |
002517 |
恺英网络 |
3.86% |
487.85 |
7678.77 |
4.87% |
新增 |
6 |
688036 |
传音控股 |
3.53% |
47.70 |
7011.89 |
4.45% |
新增 |
7 |
002605 |
姚记科技 |
3.20% |
137.14 |
6367.63 |
4.04% |
新增 |
8 |
300033 |
同花顺 |
2.98% |
33.78 |
5920.96 |
3.75% |
新增 |
9 |
002837 |
英维克 |
2.94% |
194.87 |
5834.51 |
3.70% |
135.68 (69.62%) |
10 |
002463 |
沪电股份 |
2.89% |
273.97 |
5736.93 |
3.64% |
新增 |
11 |
300502 |
新易盛 |
2.81% |
82.12 |
5581.70 |
3.54% |
--- |
12 |
603222 |
济民医疗 |
2.44% |
465.92 |
4859.57 |
3.08% |
--- |
13 |
300494 |
盛天网络 |
2.37% |
190.35 |
4718.78 |
2.99% |
--- |
14 |
002558 |
巨人网络 |
2.29% |
253.50 |
4545.26 |
2.88% |
--- |
15 |
002568 |
百润股份 |
2.18% |
119.10 |
4329.15 |
2.75% |
--- |
16 |
300476 |
胜宏科技 |
2.16% |
177.86 |
4288.20 |
2.72% |
--- |
17 |
600085 |
同仁堂 |
1.98% |
68.49 |
3942.28 |
2.50% |
--- |
18 |
300308 |
中际旭创 |
1.86% |
25.05 |
3693.62 |
2.34% |
--- |
19 |
600556 |
天下秀 |
1.67% |
468.12 |
3318.97 |
2.10% |
--- |
20 |
000021 |
深科技 |
1.22% |
121.33 |
2425.39 |
1.54% |
--- |
21 |
002555 |
三七互娱 |
1.16% |
66.06 |
2304.17 |
1.46% |
--- |
22 |
600066 |
宇通客车 |
1.13% |
152.41 |
2246.52 |
1.42% |
--- |
23 |
688617 |
惠泰医疗 |
1.13% |
6.03 |
2252.55 |
1.43% |
--- |
24 |
002230 |
科大讯飞 |
1.06% |
30.86 |
2097.25 |
1.33% |
--- |
25 |
603998 |
方盛制药 |
1.06% |
166.97 |
2105.49 |
1.34% |
--- |
26 |
688668 |
鼎通科技 |
1.03% |
21.01 |
2054.98 |
1.30% |
--- |
27 |
688484 |
南芯科技 |
1.00% |
48.24 |
1987.12 |
1.26% |
--- |
28 |
603501 |
韦尔股份 |
0.98% |
19.80 |
1941.19 |
1.23% |
--- |
29 |
002472 |
双环传动 |
0.97% |
52.92 |
1921.10 |
1.22% |
--- |
30 |
300634 |
彩讯股份 |
0.97% |
73.05 |
1928.52 |
1.22% |
--- |
31 |
002582 |
好想你 |
0.95% |
240.75 |
1880.26 |
1.19% |
--- |
32 |
002254 |
泰和新材 |
0.94% |
76.36 |
1868.53 |
1.18% |
--- |
33 |
300580 |
贝斯特 |
0.80% |
65.14 |
1582.37 |
1.00% |
--- |
34 |
300705 |
九典制药 |
0.68% |
51.28 |
1355.33 |
0.86% |
--- |
35 |
603599 |
广信股份 |
0.68% |
50.24 |
1360.50 |
0.86% |
--- |
36 |
603859 |
能科科技 |
0.63% |
24.65 |
1260.35 |
0.80% |
--- |
37 |
600422 |
昆药集团 |
0.62% |
59.34 |
1229.52 |
0.78% |
--- |
38 |
688229 |
博睿数据 |
0.59% |
23.38 |
1167.52 |
0.74% |
--- |
39 |
688596 |
正帆科技 |
0.57% |
26.03 |
1127.08 |
0.71% |
--- |
40 |
300260 |
新莱应材 |
0.55% |
27.74 |
1096.21 |
0.70% |
--- |
41 |
689009 |
九号公司 |
0.49% |
26.60 |
980.21 |
0.62% |
--- |
42 |
002156 |
通富微电 |
0.47% |
41.52 |
938.35 |
0.60% |
--- |
43 |
603444 |
吉比特 |
0.15% |
0.62 |
304.49 |
0.19% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
45 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
49 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
50 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
51 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
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 |
600276 |
恒瑞医药 |
3.51% |
169.64 |
6536.35 |
4.97% |
新增 |
2 |
002459 |
晶澳科技 |
3.15% |
97.60 |
5864.78 |
4.46% |
新增 |
3 |
605286 |
同力日升 |
2.98% |
132.01 |
5553.65 |
4.22% |
新增 |
4 |
002025 |
航天电器 |
2.89% |
81.20 |
5379.50 |
4.09% |
新增 |
5 |
002180 |
纳思达 |
2.87% |
102.94 |
5341.56 |
4.06% |
新增 |
6 |
002352 |
顺丰控股 |
2.43% |
78.50 |
4534.16 |
3.45% |
新增 |
7 |
002568 |
百润股份 |
2.13% |
106.19 |
3967.12 |
3.02% |
新增 |
8 |
600487 |
亨通光电 |
2.10% |
260.22 |
3918.95 |
2.98% |
-118.24 (-45.44%) |
9 |
603369 |
今世缘 |
2.08% |
76.24 |
3880.62 |
2.95% |
新增 |
10 |
002487 |
大金重工 |
2.03% |
91.49 |
3784.94 |
2.88% |
-54.79 (-59.89%) |
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 |
600276 |
恒瑞医药 |
3.51% |
169.64 |
6536.35 |
4.97% |
新增 |
2 |
002459 |
晶澳科技 |
3.15% |
97.60 |
5864.78 |
4.46% |
新增 |
3 |
605286 |
同力日升 |
2.98% |
132.01 |
5553.65 |
4.22% |
新增 |
4 |
002025 |
航天电器 |
2.89% |
81.20 |
5379.50 |
4.09% |
新增 |
5 |
002180 |
纳思达 |
2.87% |
102.94 |
5341.56 |
4.06% |
新增 |
6 |
002352 |
顺丰控股 |
2.43% |
78.50 |
4534.16 |
3.45% |
新增 |
7 |
002568 |
百润股份 |
2.13% |
106.19 |
3967.12 |
3.02% |
新增 |
8 |
600487 |
亨通光电 |
2.10% |
260.22 |
3918.95 |
2.98% |
-118.24 (-45.44%) |
9 |
603369 |
今世缘 |
2.08% |
76.24 |
3880.62 |
2.95% |
新增 |
10 |
002487 |
大金重工 |
2.03% |
91.49 |
3784.94 |
2.88% |
-54.79 (-59.89%) |
11 |
300750 |
宁德时代 |
1.98% |
9.39 |
3694.21 |
2.81% |
--- |
12 |
688239 |
航宇科技 |
1.94% |
46.52 |
3613.93 |
2.75% |
--- |
13 |
603501 |
韦尔股份 |
1.68% |
40.47 |
3119.83 |
2.37% |
--- |
14 |
002063 |
远光软件 |
1.52% |
373.86 |
2837.59 |
2.16% |
--- |
15 |
300638 |
广和通 |
1.52% |
158.50 |
2837.13 |
2.16% |
--- |
16 |
603998 |
方盛制药 |
1.48% |
344.25 |
2757.44 |
2.10% |
--- |
17 |
601155 |
新城控股 |
1.47% |
133.94 |
2745.77 |
2.09% |
--- |
18 |
301165 |
锐捷网络 |
1.44% |
78.58 |
2680.19 |
2.04% |
--- |
19 |
002050 |
三花智控 |
1.43% |
125.93 |
2672.23 |
2.03% |
--- |
20 |
002126 |
银轮股份 |
1.42% |
212.37 |
2635.49 |
2.00% |
--- |
21 |
300217 |
东方电热 |
1.40% |
459.17 |
2603.49 |
1.98% |
--- |
22 |
688031 |
星环科技 |
1.36% |
27.79 |
2528.64 |
1.92% |
--- |
23 |
688248 |
南网科技 |
1.26% |
41.07 |
2345.14 |
1.78% |
--- |
24 |
688617 |
惠泰医疗 |
1.22% |
7.42 |
2276.93 |
1.73% |
--- |
25 |
301268 |
铭利达 |
1.16% |
42.95 |
2156.52 |
1.64% |
--- |
26 |
300587 |
天铁股份 |
1.12% |
181.08 |
2086.08 |
1.59% |
--- |
27 |
300896 |
爱美客 |
1.10% |
3.62 |
2050.19 |
1.56% |
--- |
28 |
002837 |
英维克 |
1.06% |
59.20 |
1971.79 |
1.50% |
--- |
29 |
601995 |
中金公司 |
1.06% |
52.01 |
1983.14 |
1.51% |
--- |
30 |
300438 |
鹏辉能源 |
1.05% |
24.97 |
1947.41 |
1.48% |
--- |
31 |
000951 |
中国重汽 |
1.00% |
126.01 |
1869.96 |
1.42% |
--- |
32 |
300428 |
立中集团 |
1.00% |
75.01 |
1856.50 |
1.41% |
--- |
33 |
603816 |
顾家家居 |
1.00% |
43.64 |
1864.01 |
1.42% |
--- |
34 |
000537 |
广宇发展 |
0.99% |
139.24 |
1842.15 |
1.40% |
--- |
35 |
002714 |
牧原股份 |
0.99% |
37.98 |
1851.53 |
1.41% |
--- |
36 |
601567 |
三星医疗 |
0.99% |
137.41 |
1852.29 |
1.41% |
--- |
37 |
000725 |
京东方A |
0.98% |
539.80 |
1824.52 |
1.39% |
--- |
38 |
601888 |
中国中免 |
0.98% |
8.46 |
1827.61 |
1.39% |
--- |
39 |
603885 |
吉祥航空 |
0.97% |
112.18 |
1815.07 |
1.38% |
--- |
40 |
300712 |
永福股份 |
0.96% |
40.49 |
1796.54 |
1.37% |
--- |
41 |
600702 |
舍得酒业 |
0.92% |
10.77 |
1714.37 |
1.30% |
--- |
42 |
600131 |
国网信通 |
0.73% |
90.59 |
1355.23 |
1.03% |
--- |
43 |
603867 |
新化股份 |
0.59% |
34.12 |
1102.08 |
0.84% |
--- |
44 |
688235 |
百济神州 |
0.55% |
7.73 |
1024.39 |
0.78% |
--- |
45 |
688308 |
欧科亿 |
0.55% |
13.58 |
1025.10 |
0.78% |
--- |
46 |
688349 |
三一重能 |
0.55% |
34.82 |
1019.81 |
0.78% |
--- |
47 |
600109 |
国金证券 |
0.53% |
112.90 |
982.23 |
0.75% |
--- |
48 |
688023 |
安恒信息 |
0.49% |
4.61 |
912.66 |
0.69% |
--- |
49 |
002912 |
中新赛克 |
0.47% |
27.72 |
877.06 |
0.67% |
--- |
50 |
601208 |
东材科技 |
0.47% |
77.32 |
883.77 |
0.67% |
--- |
51 |
688232 |
新点软件 |
0.35% |
11.28 |
643.89 |
0.49% |
--- |
52 |
600882 |
妙可蓝多 |
0.30% |
17.42 |
554.65 |
0.42% |
--- |
53 |
603666 |
亿嘉和 |
0.20% |
11.75 |
373.53 |
0.28% |
--- |
54 |
603915 |
国茂股份 |
0.19% |
17.11 |
356.57 |
0.27% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
300750 |
宁德时代 |
4.46% |
21.34 |
8554.99 |
5.61% |
7.30 (34.21%) |
2 |
688063 |
派能科技 |
3.76% |
18.05 |
7218.56 |
4.74% |
7.99 (44.28%) |
3 |
300274 |
阳光电源 |
3.59% |
62.35 |
6897.16 |
4.53% |
新增 |
4 |
600487 |
亨通光电 |
3.59% |
378.46 |
6887.97 |
4.52% |
新增 |
5 |
000568 |
泸州老窖 |
3.50% |
29.11 |
6714.51 |
4.41% |
11.07 (38.03%) |
6 |
601865 |
福莱特 |
3.35% |
196.60 |
6428.82 |
4.22% |
新增 |
7 |
002487 |
大金重工 |
3.06% |
146.28 |
5864.37 |
3.85% |
-31.28 (-21.38%) |
8 |
002837 |
英维克 |
3.01% |
180.31 |
5773.40 |
3.79% |
177.10 (98.22%) |
9 |
603596 |
伯特利 |
2.98% |
66.54 |
5715.16 |
3.75% |
10.73 (16.13%) |
10 |
603606 |
东方电缆 |
2.86% |
78.74 |
5490.54 |
3.60% |
-11.00 (-13.97%) |
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 |
300750 |
宁德时代 |
4.46% |
21.34 |
8554.99 |
5.61% |
7.30 (34.21%) |
2 |
688063 |
派能科技 |
3.76% |
18.05 |
7218.56 |
4.74% |
7.99 (44.28%) |
3 |
300274 |
阳光电源 |
3.59% |
62.35 |
6897.16 |
4.53% |
新增 |
4 |
600487 |
亨通光电 |
3.59% |
378.46 |
6887.97 |
4.52% |
新增 |
5 |
000568 |
泸州老窖 |
3.50% |
29.11 |
6714.51 |
4.41% |
11.07 (38.03%) |
6 |
601865 |
福莱特 |
3.35% |
196.60 |
6428.82 |
4.22% |
新增 |
7 |
002487 |
大金重工 |
3.06% |
146.28 |
5864.37 |
3.85% |
-31.28 (-21.38%) |
8 |
002837 |
英维克 |
3.01% |
180.31 |
5773.40 |
3.79% |
177.10 (98.22%) |
9 |
603596 |
伯特利 |
2.98% |
66.54 |
5715.16 |
3.75% |
10.73 (16.13%) |
10 |
603606 |
东方电缆 |
2.86% |
78.74 |
5490.54 |
3.60% |
-11.00 (-13.97%) |
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 |
300750 |
宁德时代 |
3.57% |
14.04 |
7497.36 |
3.97% |
--- |
2 |
002487 |
大金重工 |
3.53% |
177.56 |
7409.58 |
3.93% |
--- |
3 |
603606 |
东方电缆 |
3.28% |
89.74 |
6874.08 |
3.64% |
--- |
4 |
601012 |
隆基绿能 |
2.62% |
82.41 |
5491.11 |
2.91% |
--- |
5 |
301071 |
力量钻石 |
2.50% |
33.84 |
5249.92 |
2.78% |
--- |
6 |
601137 |
博威合金 |
2.44% |
289.46 |
5123.41 |
2.72% |
--- |
7 |
000707 |
双环科技 |
2.27% |
280.91 |
4772.66 |
2.53% |
--- |
8 |
03690 |
美团-W |
2.17% |
27.43 |
4555.52 |
2.42% |
--- |
9 |
603596 |
伯特利 |
2.13% |
55.81 |
4474.85 |
2.37% |
--- |
10 |
000568 |
泸州老窖 |
2.12% |
18.04 |
4447.58 |
2.36% |
--- |
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 |
300750 |
宁德时代 |
3.57% |
14.04 |
7497.36 |
3.97% |
--- |
2 |
002487 |
大金重工 |
3.53% |
177.56 |
7409.58 |
3.93% |
--- |
3 |
603606 |
东方电缆 |
3.28% |
89.74 |
6874.08 |
3.64% |
--- |
4 |
601012 |
隆基绿能 |
2.62% |
82.41 |
5491.11 |
2.91% |
--- |
5 |
301071 |
力量钻石 |
2.50% |
33.84 |
5249.92 |
2.78% |
--- |
6 |
601137 |
博威合金 |
2.44% |
289.46 |
5123.41 |
2.72% |
--- |
7 |
000707 |
双环科技 |
2.27% |
280.91 |
4772.66 |
2.53% |
--- |
8 |
03690 |
美团-W |
2.17% |
27.43 |
4555.52 |
2.42% |
--- |
9 |
603596 |
伯特利 |
2.13% |
55.81 |
4474.85 |
2.37% |
--- |
10 |
000568 |
泸州老窖 |
2.12% |
18.04 |
4447.58 |
2.36% |
--- |
11 |
002180 |
纳思达 |
2.08% |
86.02 |
4354.33 |
2.31% |
--- |
12 |
603297 |
永新光学 |
2.08% |
39.03 |
4359.71 |
2.31% |
--- |
13 |
000519 |
中兵红箭 |
2.07% |
148.76 |
4336.35 |
2.30% |
--- |
14 |
300093 |
金刚玻璃 |
2.05% |
78.48 |
4293.64 |
2.28% |
--- |
15 |
600933 |
爱柯迪 |
2.03% |
260.34 |
4264.37 |
2.26% |
--- |
16 |
603985 |
恒润股份 |
1.96% |
146.39 |
4119.47 |
2.18% |
--- |
17 |
688599 |
天合光能 |
1.96% |
63.02 |
4111.82 |
2.18% |
--- |
18 |
000537 |
广宇发展 |
1.95% |
314.61 |
4086.78 |
2.17% |
--- |
19 |
300014 |
亿纬锂能 |
1.87% |
40.19 |
3918.64 |
2.08% |
--- |
20 |
301018 |
申菱环境 |
1.84% |
149.54 |
3859.63 |
2.05% |
--- |
21 |
002466 |
天齐锂业 |
1.73% |
29.08 |
3629.18 |
1.92% |
--- |
22 |
002756 |
永兴材料 |
1.70% |
23.46 |
3570.85 |
1.89% |
--- |
23 |
002709 |
天赐材料 |
1.63% |
55.02 |
3414.84 |
1.81% |
--- |
24 |
600809 |
山西汾酒 |
1.60% |
10.36 |
3364.93 |
1.78% |
--- |
25 |
300705 |
九典制药 |
1.56% |
149.94 |
3271.78 |
1.73% |
--- |
26 |
688063 |
派能科技 |
1.50% |
10.06 |
3139.48 |
1.66% |
--- |
27 |
605286 |
同力日升 |
1.47% |
76.03 |
3075.40 |
1.63% |
--- |
28 |
300803 |
指南针 |
1.42% |
50.70 |
2980.15 |
1.58% |
--- |
29 |
603799 |
华友钴业 |
1.22% |
26.85 |
2567.49 |
1.36% |
--- |
30 |
600519 |
贵州茅台 |
1.15% |
1.18 |
2413.10 |
1.28% |
--- |
31 |
600973 |
宝胜股份 |
1.13% |
409.05 |
2368.40 |
1.26% |
--- |
32 |
688032 |
禾迈股份 |
1.10% |
2.65 |
2304.67 |
1.22% |
--- |
33 |
002472 |
双环传动 |
1.06% |
69.87 |
2224.66 |
1.18% |
--- |
34 |
600760 |
中航沈飞 |
1.03% |
35.71 |
2158.67 |
1.14% |
--- |
35 |
301268 |
铭利达 |
1.02% |
56.00 |
2150.40 |
1.14% |
--- |
36 |
688295 |
中复神鹰 |
1.01% |
56.77 |
2128.49 |
1.13% |
--- |
37 |
300068 |
南都电源 |
1.00% |
137.12 |
2103.42 |
1.12% |
--- |
38 |
600276 |
恒瑞医药 |
1.00% |
56.73 |
2104.12 |
1.12% |
--- |
39 |
601127 |
赛力斯 |
1.00% |
25.96 |
2105.10 |
1.12% |
--- |
40 |
300568 |
星源材质 |
0.98% |
70.52 |
2047.76 |
1.09% |
--- |
41 |
300118 |
东方日升 |
0.97% |
69.72 |
2044.89 |
1.08% |
--- |
42 |
600660 |
福耀玻璃 |
0.97% |
48.82 |
2041.16 |
1.08% |
--- |
43 |
000883 |
湖北能源 |
0.96% |
395.63 |
2021.65 |
1.07% |
--- |
44 |
000893 |
亚钾国际 |
0.92% |
56.36 |
1939.35 |
1.03% |
--- |
45 |
688048 |
长光华芯 |
0.92% |
15.88 |
1932.55 |
1.02% |
--- |
46 |
300337 |
银邦股份 |
0.90% |
170.55 |
1881.17 |
1.00% |
--- |
47 |
300712 |
永福股份 |
0.87% |
31.81 |
1823.99 |
0.97% |
--- |
48 |
300428 |
立中集团 |
0.83% |
52.41 |
1732.12 |
0.92% |
--- |
49 |
002041 |
登海种业 |
0.66% |
65.49 |
1381.18 |
0.73% |
--- |
50 |
300217 |
东方电热 |
0.66% |
225.87 |
1382.32 |
0.73% |
--- |
51 |
688017 |
绿的谐波 |
0.58% |
10.30 |
1225.83 |
0.65% |
--- |
52 |
605399 |
晨光新材 |
0.57% |
27.92 |
1187.95 |
0.63% |
--- |
53 |
300953 |
震裕科技 |
0.56% |
8.51 |
1165.78 |
0.62% |
--- |
54 |
600600 |
青岛啤酒 |
0.54% |
10.87 |
1129.61 |
0.60% |
--- |
55 |
002132 |
恒星科技 |
0.53% |
154.11 |
1118.84 |
0.59% |
--- |
56 |
300850 |
新强联 |
0.52% |
12.20 |
1086.26 |
0.58% |
--- |
57 |
002050 |
三花智控 |
0.51% |
38.75 |
1064.85 |
0.56% |
--- |
58 |
300401 |
花园生物 |
0.51% |
61.66 |
1069.18 |
0.57% |
--- |
59 |
300416 |
苏试试验 |
0.51% |
43.51 |
1069.50 |
0.57% |
--- |
60 |
300681 |
英搏尔 |
0.51% |
18.55 |
1071.40 |
0.57% |
--- |
61 |
688639 |
华恒生物 |
0.51% |
8.10 |
1065.98 |
0.57% |
--- |
62 |
600141 |
兴发集团 |
0.50% |
24.01 |
1056.20 |
0.56% |
--- |
63 |
300499 |
高澜股份 |
0.49% |
85.71 |
1034.52 |
0.55% |
--- |
64 |
688700 |
东威科技 |
0.49% |
12.39 |
1032.42 |
0.55% |
--- |
65 |
300394 |
天孚通信 |
0.46% |
35.90 |
971.81 |
0.52% |
--- |
66 |
603218 |
日月股份 |
0.46% |
38.08 |
967.23 |
0.51% |
--- |
67 |
300633 |
开立医疗 |
0.40% |
27.74 |
833.03 |
0.44% |
--- |
68 |
603181 |
皇马科技 |
0.30% |
42.24 |
637.40 |
0.34% |
--- |
69 |
603348 |
文灿股份 |
0.11% |
4.40 |
235.84 |
0.13% |
--- |
70 |
002068 |
黑猫股份 |
0.08% |
11.56 |
161.26 |
0.09% |
--- |
71 |
002837 |
英维克 |
0.04% |
3.21 |
79.42 |
0.04% |
--- |
72 |
603179 |
新泉股份 |
0.04% |
3.23 |
93.67 |
0.05% |
--- |
73 |
688220 |
翱捷科技 |
0.04% |
1.24 |
84.85 |
0.04% |
--- |
74 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
75 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
76 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
77 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
78 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
79 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.01% |
--- |
80 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
81 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
82 |
000650 |
仁和药业 |
0.00% |
0.06 |
0.38 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.40 |
6.07 |
0.00% |
--- |
87 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
88 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
89 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.32 |
10.16 |
0.01% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
96 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
97 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
100 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
101 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
102 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
103 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
104 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
105 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
106 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
107 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
108 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
109 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
114 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.01% |
--- |
115 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
118 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
119 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
120 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
121 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
122 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
124 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
126 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
130 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
131 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
132 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
133 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
134 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
135 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
136 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
137 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
138 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
139 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
140 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
141 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
142 |
09618 |
京东集团-SW |
0.00% |
0.05 |
10.29 |
0.01% |
--- |
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