永赢消费鑫选6个月持有混合C
(016385)公募混合型
0.8745
-0.33%-0.0029
单位净值 [2024-04-19]
0.8745
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月:4.06%
- 最近一季:11.42%
- 最近半年:2.75%
- 今年以来:7.05%
- 最近一年:-9.98%
- 最近两年:---
- 最近三年:---
- 成立以来:-12.55%
- 成立日期:2022-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.94亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.40亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:永赢
实时情况
永赢消费鑫选6个月持有混合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 | 600519 | 贵州茅台 | 6.96% | 0.56 | 966.56 | 8.70% | -0.55 (-98.21%) |
2 | 603939 | 益丰药房 | 4.87% | 16.88 | 675.88 | 6.08% | 新增 |
3 | 603369 | 今世缘 | 4.56% | 12.98 | 632.77 | 5.69% | 2.70 (20.80%) |
4 | 000921 | 海信家电 | 4.00% | 27.22 | 555.29 | 5.00% | -38.64 (-141.95%) |
5 | 605499 | 东鹏饮料 | 3.98% | 3.03 | 553.01 | 4.98% | 新增 |
6 | 000596 | 古井贡酒 | 3.94% | 2.35 | 547.08 | 4.92% | -1.46 (-62.13%) |
7 | 688382 | 益方生物 | 3.14% | 28.80 | 436.09 | 3.92% | 新增 |
8 | 601689 | 拓普集团 | 3.07% | 5.79 | 425.56 | 3.83% | -0.47 (-8.12%) |
9 | 000333 | 美的集团 | 2.98% | 7.58 | 414.10 | 3.73% | -16.70 (-220.32%) |
10 | 01801 | 信达生物 | 2.83% | 10.15 | 393.22 | 3.54% | 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 | 600519 | 贵州茅台 | 6.96% | 0.56 | 966.56 | 8.70% | -0.55 (-98.21%) |
2 | 603939 | 益丰药房 | 4.87% | 16.88 | 675.88 | 6.08% | 新增 |
3 | 603369 | 今世缘 | 4.56% | 12.98 | 632.77 | 5.69% | 2.70 (20.80%) |
4 | 000921 | 海信家电 | 4.00% | 27.22 | 555.29 | 5.00% | -38.64 (-141.95%) |
5 | 605499 | 东鹏饮料 | 3.98% | 3.03 | 553.01 | 4.98% | 新增 |
6 | 000596 | 古井贡酒 | 3.94% | 2.35 | 547.08 | 4.92% | -1.46 (-62.13%) |
7 | 688382 | 益方生物 | 3.14% | 28.80 | 436.09 | 3.92% | 新增 |
8 | 601689 | 拓普集团 | 3.07% | 5.79 | 425.56 | 3.83% | -0.47 (-8.12%) |
9 | 000333 | 美的集团 | 2.98% | 7.58 | 414.10 | 3.73% | -16.70 (-220.32%) |
10 | 01801 | 信达生物 | 2.83% | 10.15 | 393.22 | 3.54% | 新增 |
11 | 600276 | 恒瑞医药 | 2.75% | 8.44 | 381.74 | 3.44% | --- |
12 | 600150 | 中国船舶 | 2.67% | 12.60 | 370.94 | 3.34% | --- |
13 | 02273 | 固生堂 | 2.52% | 7.67 | 350.32 | 3.15% | --- |
14 | 600809 | 山西汾酒 | 2.26% | 1.36 | 313.79 | 2.82% | --- |
15 | 603558 | 健盛集团 | 2.24% | 32.10 | 311.05 | 2.80% | --- |
16 | 688091 | 上海谊众 | 2.01% | 4.35 | 278.47 | 2.51% | --- |
17 | 002011 | 盾安环境 | 2.00% | 20.24 | 278.30 | 2.50% | --- |
18 | 688301 | 奕瑞科技 | 1.86% | 0.80 | 258.74 | 2.33% | --- |
19 | 688278 | 特宝生物 | 1.75% | 4.63 | 242.61 | 2.18% | --- |
20 | 600060 | 海信视像 | 1.72% | 11.40 | 238.26 | 2.14% | --- |
21 | 301004 | 嘉益股份 | 1.66% | 5.07 | 230.43 | 2.07% | --- |
22 | 603661 | 恒林股份 | 1.64% | 5.12 | 228.20 | 2.05% | --- |
23 | 002126 | 银轮股份 | 1.59% | 11.85 | 221.24 | 1.99% | --- |
24 | 688520 | 神州细胞 | 1.53% | 3.94 | 212.10 | 1.91% | --- |
25 | 003006 | 百亚股份 | 1.47% | 13.44 | 203.75 | 1.83% | --- |
26 | 603596 | 伯特利 | 1.42% | 2.84 | 196.81 | 1.77% | --- |
27 | 01177 | 中国生物制药 | 1.40% | 61.60 | 193.71 | 1.74% | --- |
28 | 000700 | 模塑科技 | 1.37% | 27.10 | 189.70 | 1.71% | --- |
29 | 603197 | 保隆科技 | 1.27% | 3.13 | 176.53 | 1.59% | --- |
30 | 002755 | 奥赛康 | 1.14% | 14.66 | 158.62 | 1.43% | --- |
31 | 688289 | 圣湘生物 | 1.03% | 7.33 | 143.32 | 1.29% | --- |
32 | 300494 | 盛天网络 | 1.00% | 8.76 | 138.50 | 1.25% | --- |
33 | 09868 | 小鹏汽车-W | 0.94% | 2.53 | 130.00 | 1.17% | --- |
34 | 301487 | 盟固利 | 0.03% | 0.09 | 3.55 | 0.03% | --- |
35 | 301210 | 金杨股份 | 0.01% | 0.02 | 0.72 | 0.01% | --- |
36 | 301262 | 海看股份 | 0.01% | 0.03 | 1.01 | 0.01% | --- |
37 | 301291 | 明阳电气 | 0.01% | 0.03 | 0.86 | 0.01% | --- |
38 | 301292 | 海科新源 | 0.01% | 0.04 | 0.77 | 0.01% | --- |
39 | 301295 | 美硕科技 | 0.01% | 0.02 | 0.71 | 0.01% | --- |
40 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.64 | 0.01% | --- |
41 | 301362 | 民爆光电 | 0.01% | 0.02 | 0.71 | 0.01% | --- |
42 | 301372 | 科净源 | 0.01% | 0.02 | 0.77 | 0.01% | --- |
43 | 301397 | 溯联股份 | 0.01% | 0.02 | 0.75 | 0.01% | --- |
44 | 301421 | 波长光电 | 0.01% | 0.02 | 1.22 | 0.01% | --- |
45 | 301486 | 致尚科技 | 0.01% | 0.01 | 0.70 | 0.01% | --- |
46 | 301488 | 豪恩汽电 | 0.01% | 0.02 | 1.35 | 0.01% | --- |
47 | 301499 | 维科精密 | 0.01% | 0.03 | 0.92 | 0.01% | --- |
48 | 301507 | 民生健康 | 0.01% | 0.04 | 0.70 | 0.01% | --- |
49 | 301509 | 金凯生科 | 0.01% | 0.01 | 0.78 | 0.01% | --- |
50 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
51 | 301558 | 三态股份 | 0.01% | 0.07 | 0.92 | 0.01% | --- |
52 | 603004 | 鼎龙科技 | 0.01% | 0.02 | 0.77 | 0.01% | --- |
53 | 603296 | 华勤技术 | 0.01% | 0.01 | 0.71 | 0.01% | --- |
54 | 688543 | 国科军工 | 0.01% | 0.02 | 0.86 | 0.01% | --- |
55 | 688548 | 广钢气体 | 0.01% | 0.07 | 0.93 | 0.01% | --- |
56 | 688549 | 中巨芯 | 0.01% | 0.11 | 0.91 | 0.01% | --- |
57 | 688563 | 航材股份 | 0.01% | 0.02 | 0.91 | 0.01% | --- |
58 | 688573 | 信宇人 | 0.01% | 0.03 | 0.82 | 0.01% | --- |
59 | 688582 | 芯动联科 | 0.01% | 0.02 | 0.95 | 0.01% | --- |
60 | 688591 | 泰凌微 | 0.01% | 0.03 | 0.80 | 0.01% | --- |
61 | 688592 | 司南导航 | 0.01% | 0.02 | 0.93 | 0.01% | --- |
62 | 688603 | 天承科技 | 0.01% | 0.01 | 0.80 | 0.01% | --- |
63 | 688610 | 埃科光电 | 0.01% | 0.02 | 0.84 | 0.01% | --- |
64 | 688620 | 安凯微 | 0.01% | 0.07 | 0.79 | 0.01% | --- |
65 | 688627 | 精智达 | 0.01% | 0.01 | 1.14 | 0.01% | --- |
66 | 688629 | 华丰科技 | 0.01% | 0.06 | 1.22 | 0.01% | --- |
67 | 688651 | 盛邦安全 | 0.01% | 0.02 | 0.70 | 0.01% | --- |
68 | 688671 | 碧兴物联 | 0.01% | 0.02 | 0.72 | 0.01% | --- |
69 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.26 | 0.00% | --- |
70 | 001326 | 联域股份 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
71 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
72 | 300804 | 广康生化 | 0.00% | 0.02 | 0.61 | 0.01% | --- |
73 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
74 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.63 | 0.01% | --- |
75 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
76 | 301251 | 威尔高 | 0.00% | 0.02 | 0.60 | 0.01% | --- |
77 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.69 | 0.01% | --- |
78 | 301272 | 英华特 | 0.00% | 0.01 | 0.68 | 0.01% | --- |
79 | 301329 | 信音电子 | 0.00% | 0.03 | 0.66 | 0.01% | --- |
80 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
81 | 301376 | 致欧科技 | 0.00% | 0.03 | 0.69 | 0.01% | --- |
82 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.60 | 0.01% | --- |
83 | 301395 | 仁信新材 | 0.00% | 0.03 | 0.62 | 0.01% | --- |
84 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
85 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
86 | 301468 | 博盈特焊 | 0.00% | 0.02 | 0.67 | 0.01% | --- |
87 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.63 | 0.01% | --- |
88 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.63 | 0.01% | --- |
89 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.63 | 0.01% | --- |
90 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
91 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.68 | 0.01% | --- |
92 | 301511 | 德福科技 | 0.00% | 0.03 | 0.68 | 0.01% | --- |
93 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
94 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
95 | 301518 | 长华化学 | 0.00% | 0.03 | 0.61 | 0.01% | --- |
96 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.57 | 0.01% | --- |
97 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
98 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.57 | 0.01% | --- |
99 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
100 | 301533 | 威马农机 | 0.00% | 0.02 | 0.68 | 0.01% | --- |
101 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
102 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
103 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.62 | 0.01% | --- |
104 | 301559 | 中集环科 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
105 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.28 | 0.00% | --- |
106 | 601096 | 宏盛华源 | 0.00% | 0.10 | 0.39 | 0.00% | --- |
107 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.20 | 0.00% | --- |
108 | 603075 | 热威股份 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
109 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
110 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
111 | 603193 | 润本股份 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
112 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
113 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
114 | 603273 | 天元智能 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
115 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
116 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
117 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
118 | 688450 | 光格科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
119 | 688602 | 康鹏科技 | 0.00% | 0.05 | 0.51 | 0.00% | --- |
120 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
121 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.64 | 0.01% | --- |
122 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
123 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
124 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.58 | 0.01% | --- |
125 | 688652 | 京仪装备 | 0.00% | 0.01 | 0.58 | 0.01% | --- |
126 | 688653 | 康希通信 | 0.00% | 0.04 | 0.65 | 0.01% | --- |
127 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
128 | 688693 | 锴威特 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
129 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.60 | 0.01% | --- |
130 | 688716 | 中研股份 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
131 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
132 | 688720 | 艾森股份 | 0.00% | 0.01 | 0.62 | 0.01% | --- |
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 | 600519 | 贵州茅台 | 8.37% | 1.11 | 1877.01 | 9.93% | 0.44 (39.64%) |
2 | 000921 | 海信家电 | 7.91% | 65.86 | 1774.93 | 9.39% | 新增 |
3 | 000333 | 美的集团 | 6.38% | 24.28 | 1430.58 | 7.57% | 15.28 (62.93%) |
4 | 000858 | 五粮液 | 5.52% | 7.57 | 1238.22 | 6.55% | 5.22 (68.96%) |
5 | 600060 | 海信视像 | 5.01% | 45.44 | 1124.64 | 5.95% | 新增 |
6 | 00700 | 腾讯控股 | 4.42% | 3.24 | 990.56 | 5.24% | 新增 |
7 | 000596 | 古井贡酒 | 4.20% | 3.81 | 942.52 | 4.98% | -0.02 (-0.52%) |
8 | 002705 | 新宝股份 | 3.36% | 41.76 | 752.93 | 3.98% | 新增 |
9 | 000651 | 格力电器 | 2.99% | 18.35 | 669.96 | 3.54% | 新增 |
10 | 002555 | 三七互娱 | 2.84% | 18.27 | 637.26 | 3.37% | 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 | 600519 | 贵州茅台 | 8.37% | 1.11 | 1877.01 | 9.93% | 0.44 (39.64%) |
2 | 000921 | 海信家电 | 7.91% | 65.86 | 1774.93 | 9.39% | 新增 |
3 | 000333 | 美的集团 | 6.38% | 24.28 | 1430.58 | 7.57% | 15.28 (62.93%) |
4 | 000858 | 五粮液 | 5.52% | 7.57 | 1238.22 | 6.55% | 5.22 (68.96%) |
5 | 600060 | 海信视像 | 5.01% | 45.44 | 1124.64 | 5.95% | 新增 |
6 | 00700 | 腾讯控股 | 4.42% | 3.24 | 990.56 | 5.24% | 新增 |
7 | 000596 | 古井贡酒 | 4.20% | 3.81 | 942.52 | 4.98% | -0.02 (-0.52%) |
8 | 002705 | 新宝股份 | 3.36% | 41.76 | 752.93 | 3.98% | 新增 |
9 | 000651 | 格力电器 | 2.99% | 18.35 | 669.96 | 3.54% | 新增 |
10 | 002555 | 三七互娱 | 2.84% | 18.27 | 637.26 | 3.37% | 新增 |
11 | 603486 | 科沃斯 | 2.78% | 8.02 | 623.37 | 3.30% | --- |
12 | 600845 | 宝信软件 | 2.53% | 11.17 | 567.34 | 3.00% | --- |
13 | 603369 | 今世缘 | 2.42% | 10.28 | 542.78 | 2.87% | --- |
14 | 601689 | 拓普集团 | 2.25% | 6.26 | 505.18 | 2.67% | --- |
15 | 603596 | 伯特利 | 2.04% | 5.76 | 456.54 | 2.41% | --- |
16 | 002027 | 分众传媒 | 1.90% | 62.46 | 425.35 | 2.25% | --- |
17 | 600572 | 康恩贝 | 1.68% | 55.15 | 377.78 | 2.00% | --- |
18 | 603338 | 浙江鼎力 | 1.62% | 6.49 | 363.50 | 1.92% | --- |
19 | 601333 | 广深铁路 | 1.58% | 89.53 | 354.54 | 1.88% | --- |
20 | 002371 | 北方华创 | 1.46% | 1.03 | 327.18 | 1.73% | --- |
21 | 02367 | 巨子生物 | 1.46% | 10.22 | 327.91 | 1.73% | --- |
22 | 002517 | 恺英网络 | 1.40% | 19.94 | 313.86 | 1.66% | --- |
23 | 002605 | 姚记科技 | 1.34% | 6.47 | 300.40 | 1.59% | --- |
24 | 301339 | 通行宝 | 1.18% | 10.55 | 265.12 | 1.40% | --- |
25 | 600612 | 老凤祥 | 1.12% | 3.60 | 251.57 | 1.33% | --- |
26 | 600600 | 青岛啤酒 | 1.06% | 2.29 | 237.31 | 1.26% | --- |
27 | 603605 | 珀莱雅 | 0.98% | 1.96 | 220.08 | 1.16% | --- |
28 | 002332 | 仙琚制药 | 0.95% | 16.07 | 212.93 | 1.13% | --- |
29 | 300866 | 安克创新 | 0.72% | 1.84 | 161.00 | 0.85% | --- |
30 | 000423 | 东阿阿胶 | 0.57% | 2.41 | 128.81 | 0.68% | --- |
31 | 002558 | 巨人网络 | 0.48% | 5.95 | 106.68 | 0.56% | --- |
32 | 300496 | 中科创达 | 0.43% | 1.00 | 96.35 | 0.51% | --- |
33 | 002079 | 苏州固锝 | 0.42% | 6.50 | 94.90 | 0.50% | --- |
34 | 002174 | 游族网络 | 0.38% | 5.09 | 85.51 | 0.45% | --- |
35 | 688582 | 芯动联科 | 0.05% | 0.25 | 11.35 | 0.06% | --- |
36 | 301292 | 海科新源 | 0.04% | 0.40 | 7.92 | 0.04% | --- |
37 | 301395 | 仁信新材 | 0.04% | 0.33 | 8.90 | 0.05% | --- |
38 | 301486 | 致尚科技 | 0.04% | 0.15 | 8.59 | 0.05% | --- |
39 | 688543 | 国科军工 | 0.04% | 0.15 | 8.57 | 0.05% | --- |
40 | 301488 | 豪恩汽电 | 0.03% | 0.19 | 7.74 | 0.04% | --- |
41 | 688603 | 天承科技 | 0.03% | 0.11 | 5.93 | 0.03% | --- |
42 | 301202 | 朗威股份 | 0.02% | 0.20 | 5.08 | 0.03% | --- |
43 | 301261 | 恒工精密 | 0.02% | 0.14 | 4.99 | 0.03% | --- |
44 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.69 | 0.01% | --- |
45 | 301310 | 鑫宏业 | 0.01% | 0.02 | 1.17 | 0.01% | --- |
46 | 301320 | 豪江智能 | 0.01% | 0.06 | 1.32 | 0.01% | --- |
47 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 1.38 | 0.01% | --- |
48 | 688249 | 晶合集成 | 0.01% | 0.13 | 2.43 | 0.01% | --- |
49 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.36 | 0.01% | --- |
50 | 688469 | 芯联集成 | 0.01% | 0.26 | 1.38 | 0.01% | --- |
51 | 688472 | 阿特斯 | 0.01% | 0.08 | 1.40 | 0.01% | --- |
52 | 688478 | 晶升股份 | 0.01% | 0.03 | 1.19 | 0.01% | --- |
53 | 688531 | 日联科技 | 0.01% | 0.01 | 1.18 | 0.01% | --- |
54 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
55 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
56 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
57 | 001360 | 南矿集团 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
58 | 001367 | 海森药业 | 0.00% | 0.00 | 0.18 | 0.00% | --- |
59 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
60 | 300804 | 广康生化 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
61 | 301141 | 中科磁业 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
62 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
63 | 301203 | 国泰环保 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
64 | 301210 | 金杨股份 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
65 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
66 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
67 | 301246 | 宏源药业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
68 | 301262 | 海看股份 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
69 | 301281 | 科源制药 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
70 | 301291 | 明阳电气 | 0.00% | 0.03 | 0.95 | 0.01% | --- |
71 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
72 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
73 | 301307 | 美利信 | 0.00% | 0.03 | 0.92 | 0.00% | --- |
74 | 301315 | 威士顿 | 0.00% | 0.02 | 1.00 | 0.01% | --- |
75 | 301323 | 新莱福 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
76 | 301332 | 德尔玛 | 0.00% | 0.05 | 0.72 | 0.00% | --- |
77 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
78 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
79 | 301355 | 南王科技 | 0.00% | 0.04 | 0.60 | 0.00% | --- |
80 | 301357 | 北方长龙 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
81 | 301360 | 荣旗科技 | 0.00% | 0.01 | 0.94 | 0.00% | --- |
82 | 301376 | 致欧科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
83 | 301382 | 蜂助手 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
84 | 301383 | 天键股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
85 | 301386 | 未来电器 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
86 | 301387 | 光大同创 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
87 | 301397 | 溯联股份 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
88 | 301399 | 英特科技 | 0.00% | 0.02 | 0.95 | 0.01% | --- |
89 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
90 | 301429 | 森泰股份 | 0.00% | 0.04 | 0.91 | 0.00% | --- |
91 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
92 | 601061 | 中信金属 | 0.00% | 0.07 | 0.53 | 0.00% | --- |
93 | 601065 | 江盐集团 | 0.00% | 0.03 | 0.32 | 0.00% | --- |
94 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
95 | 603125 | 常青科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
96 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
97 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
98 | 688334 | 西高院 | 0.00% | 0.04 | 0.70 | 0.00% | --- |
99 | 688352 | 颀中科技 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
100 | 688433 | 华曙高科 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
101 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.85 | 0.00% | --- |
102 | 688479 | 友车科技 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
103 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
104 | 688512 | 慧智微 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
105 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
106 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.76 | 0.00% | --- |
107 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
108 | 688562 | 航天软件 | 0.00% | 0.05 | 1.04 | 0.01% | --- |
109 | 688570 | 天玛智控 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
110 | 688581 | 安杰思 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
111 | 688593 | 新相微 | 0.00% | 0.05 | 0.76 | 0.00% | --- |
112 | 688620 | 安凯微 | 0.00% | 0.07 | 0.83 | 0.00% | --- |
113 | 688623 | 双元科技 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
114 | 688629 | 华丰科技 | 0.00% | 0.06 | 1.04 | 0.01% | --- |
115 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.54 | 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 | 600519 | 贵州茅台 | 5.63% | 0.67 | 1157.09 | 16.28% | --- |
2 | 002352 | 顺丰控股 | 5.07% | 18.05 | 1042.57 | 14.67% | --- |
3 | 000596 | 古井贡酒 | 4.97% | 3.83 | 1022.23 | 14.38% | --- |
4 | 601888 | 中国中免 | 2.50% | 2.38 | 514.15 | 7.23% | --- |
5 | 000333 | 美的集团 | 2.27% | 9.00 | 466.20 | 6.56% | --- |
6 | 000858 | 五粮液 | 2.06% | 2.35 | 424.62 | 5.97% | --- |
7 | 603486 | 科沃斯 | 2.06% | 5.80 | 422.72 | 5.95% | --- |
8 | 603605 | 珀莱雅 | 2.01% | 2.47 | 413.68 | 5.82% | --- |
9 | 603899 | 晨光股份 | 1.63% | 6.10 | 335.38 | 4.72% | --- |
10 | 01579 | 颐海国际 | 1.45% | 12.10 | 298.32 | 4.20% | --- |
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 | 600519 | 贵州茅台 | 5.63% | 0.67 | 1157.09 | 16.28% | --- |
2 | 002352 | 顺丰控股 | 5.07% | 18.05 | 1042.57 | 14.67% | --- |
3 | 000596 | 古井贡酒 | 4.97% | 3.83 | 1022.23 | 14.38% | --- |
4 | 601888 | 中国中免 | 2.50% | 2.38 | 514.15 | 7.23% | --- |
5 | 000333 | 美的集团 | 2.27% | 9.00 | 466.20 | 6.56% | --- |
6 | 000858 | 五粮液 | 2.06% | 2.35 | 424.62 | 5.97% | --- |
7 | 603486 | 科沃斯 | 2.06% | 5.80 | 422.72 | 5.95% | --- |
8 | 603605 | 珀莱雅 | 2.01% | 2.47 | 413.68 | 5.82% | --- |
9 | 603899 | 晨光股份 | 1.63% | 6.10 | 335.38 | 4.72% | --- |
10 | 01579 | 颐海国际 | 1.45% | 12.10 | 298.32 | 4.20% | --- |