兴证资管金麒麟兴享优选一年持有期混合A
(970100)公募混合型
1.8664
-0.13%-0.0025
单位净值 [2025-12-30]
- 最近一月：11.39%
- 最近一季：14.14%
- 最近半年：106.87%
- 今年以来：87.82%
- 最近一年：133.71%
- 最近两年：153.93%
- 最近三年：134.97%
- 成立以来：---
- 成立日期：2021-12-01
- 基金经理：郑方镳
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 投资风格：
- 管理公司：兴证资管
实时情况
|
兴证资管金麒麟兴享优选一年持有期混合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: 2025-09-30 |
| 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 |
300308 |
中际旭创 |
9.85% |
2.53 |
1021.31 |
10.52% |
-1.37 (-35.13%) |
| 2 |
601138 |
工业富联 |
9.77% |
15.35 |
1013.25 |
10.44% |
3.35 (27.92%) |
| 3 |
300502 |
新易盛 |
9.77% |
2.77 |
1013.18 |
10.44% |
-1.73 (-38.44%) |
| 4 |
688256 |
寒武纪 |
9.65% |
0.76 |
1000.77 |
10.31% |
-0.04 (-5.03%) |
| 5 |
002463 |
沪电股份 |
7.27% |
10.26 |
753.51 |
7.76% |
0.90 (9.62%) |
| 6 |
688313 |
仕佳光子 |
5.07% |
7.38 |
526.19 |
5.42% |
0.00 (0.00%) |
| 7 |
09988 |
阿里巴巴-W |
4.72% |
3.03 |
489.64 |
5.04% |
3.03 (100.00%) |
| 8 |
688498 |
源杰科技 |
4.68% |
1.13 |
484.77 |
4.99% |
1.13 (100.00%) |
| 9 |
300476 |
胜宏科技 |
4.57% |
1.66 |
473.93 |
4.88% |
1.66 (100.00%) |
| 10 |
300394 |
天孚通信 |
4.33% |
2.67 |
448.70 |
4.62% |
2.67 (100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300308 |
中际旭创 |
9.85% |
2.53 |
1021.31 |
10.52% |
-1.37 (-35.13%) |
| 2 |
601138 |
工业富联 |
9.77% |
15.35 |
1013.25 |
10.44% |
3.35 (27.92%) |
| 3 |
300502 |
新易盛 |
9.77% |
2.77 |
1013.18 |
10.44% |
-1.73 (-38.44%) |
| 4 |
688256 |
寒武纪 |
9.65% |
0.76 |
1000.77 |
10.31% |
-0.04 (-5.03%) |
| 5 |
002463 |
沪电股份 |
7.27% |
10.26 |
753.51 |
7.76% |
0.90 (9.62%) |
| 6 |
688313 |
仕佳光子 |
5.07% |
7.38 |
526.19 |
5.42% |
0.00 (0.00%) |
| 7 |
09988 |
阿里巴巴-W |
4.72% |
3.03 |
489.64 |
5.04% |
3.03 (100.00%) |
| 8 |
688498 |
源杰科技 |
4.68% |
1.13 |
484.77 |
4.99% |
1.13 (100.00%) |
| 9 |
300476 |
胜宏科技 |
4.57% |
1.66 |
473.93 |
4.88% |
1.66 (100.00%) |
| 10 |
300394 |
天孚通信 |
4.33% |
2.67 |
448.70 |
4.62% |
2.67 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
300502 |
新易盛 |
9.92% |
4.50 |
571.59 |
10.74% |
0.00 (新增) |
| 2 |
300308 |
中际旭创 |
9.87% |
3.90 |
568.85 |
10.69% |
0.00 (新增) |
| 3 |
688256 |
寒武纪 |
8.30% |
0.80 |
478.37 |
8.99% |
0.00 (新增) |
| 4 |
002463 |
沪电股份 |
6.92% |
9.36 |
398.38 |
7.48% |
0.00 (新增) |
| 5 |
09992 |
泡泡玛特 |
6.84% |
1.62 |
393.86 |
7.40% |
0.00 (新增) |
| 6 |
688313 |
仕佳光子 |
4.87% |
7.38 |
280.81 |
5.28% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
4.45% |
12.00 |
256.56 |
4.82% |
0.00 (新增) |
| 8 |
688668 |
鼎通科技 |
4.43% |
4.09 |
255.46 |
4.80% |
0.00 (新增) |
| 9 |
00981 |
中芯国际 |
4.42% |
6.25 |
254.78 |
4.79% |
0.00 (新增) |
| 10 |
00700 |
腾讯控股 |
3.82% |
0.48 |
220.18 |
4.14% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
300502 |
新易盛 |
9.92% |
4.50 |
571.59 |
10.74% |
0.00 (新增) |
| 2 |
300308 |
中际旭创 |
9.87% |
3.90 |
568.85 |
10.69% |
0.00 (新增) |
| 3 |
688256 |
寒武纪 |
8.30% |
0.80 |
478.37 |
8.99% |
0.00 (新增) |
| 4 |
002463 |
沪电股份 |
6.92% |
9.36 |
398.38 |
7.48% |
0.00 (新增) |
| 5 |
09992 |
泡泡玛特 |
6.84% |
1.62 |
393.86 |
7.40% |
0.00 (新增) |
| 6 |
688313 |
仕佳光子 |
4.87% |
7.38 |
280.81 |
5.28% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
4.45% |
12.00 |
256.56 |
4.82% |
0.00 (新增) |
| 8 |
688668 |
鼎通科技 |
4.43% |
4.09 |
255.46 |
4.80% |
0.00 (新增) |
| 9 |
00981 |
中芯国际 |
4.42% |
6.25 |
254.78 |
4.79% |
0.00 (新增) |
| 10 |
00700 |
腾讯控股 |
3.82% |
0.48 |
220.18 |
4.14% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
688256 |
寒武纪 |
8.54% |
0.71 |
439.40 |
9.42% |
-0.03 (-4.08%) |
| 2 |
300502 |
新易盛 |
6.86% |
3.60 |
353.23 |
7.57% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
6.32% |
7.65 |
325.45 |
6.98% |
7.65 (100.00%) |
| 4 |
002463 |
沪电股份 |
5.96% |
9.36 |
306.88 |
6.58% |
1.55 (19.86%) |
| 5 |
300308 |
中际旭创 |
5.29% |
2.76 |
272.25 |
5.84% |
-0.74 (-21.14%) |
| 6 |
09988 |
阿里巴巴-W |
5.05% |
2.20 |
259.87 |
5.57% |
2.20 (100.00%) |
| 7 |
603501 |
韦尔股份 |
4.90% |
1.90 |
252.17 |
5.41% |
1.90 (100.00%) |
| 8 |
09992 |
泡泡玛特 |
4.88% |
1.74 |
251.30 |
5.39% |
1.74 (100.00%) |
| 9 |
601138 |
工业富联 |
4.63% |
12.00 |
238.32 |
5.11% |
-4.00 (-25.00%) |
| 10 |
00700 |
腾讯控股 |
4.28% |
0.48 |
220.15 |
4.72% |
-0.06 (-11.11%) |
| 季报日期: 2025-03-31 |
| 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 |
688256 |
寒武纪 |
8.54% |
0.71 |
439.40 |
9.42% |
-0.03 (-4.08%) |
| 2 |
300502 |
新易盛 |
6.86% |
3.60 |
353.23 |
7.57% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
6.32% |
7.65 |
325.45 |
6.98% |
7.65 (100.00%) |
| 4 |
002463 |
沪电股份 |
5.96% |
9.36 |
306.88 |
6.58% |
1.55 (19.86%) |
| 5 |
300308 |
中际旭创 |
5.29% |
2.76 |
272.25 |
5.84% |
-0.74 (-21.14%) |
| 6 |
09988 |
阿里巴巴-W |
5.05% |
2.20 |
259.87 |
5.57% |
2.20 (100.00%) |
| 7 |
603501 |
韦尔股份 |
4.90% |
1.90 |
252.17 |
5.41% |
1.90 (100.00%) |
| 8 |
09992 |
泡泡玛特 |
4.88% |
1.74 |
251.30 |
5.39% |
1.74 (100.00%) |
| 9 |
601138 |
工业富联 |
4.63% |
12.00 |
238.32 |
5.11% |
-4.00 (-25.00%) |
| 10 |
00700 |
腾讯控股 |
4.28% |
0.48 |
220.15 |
4.72% |
-0.06 (-11.11%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688256 |
寒武纪 |
9.72% |
0.74 |
483.83 |
10.79% |
-0.08 (-9.81%) |
| 2 |
300308 |
中际旭创 |
8.69% |
3.50 |
432.29 |
9.64% |
-0.15 (-4.11%) |
| 3 |
300502 |
新易盛 |
8.36% |
3.60 |
416.09 |
9.28% |
-0.20 (-5.26%) |
| 4 |
601138 |
工业富联 |
6.91% |
16.00 |
344.00 |
7.67% |
-5.00 (-23.81%) |
| 5 |
002463 |
沪电股份 |
6.22% |
7.81 |
309.51 |
6.90% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
5.57% |
6.80 |
277.17 |
6.18% |
-0.30 (-4.23%) |
| 7 |
688668 |
鼎通科技 |
5.08% |
5.39 |
252.58 |
5.63% |
5.39 (100.00%) |
| 8 |
000988 |
华工科技 |
4.87% |
5.60 |
242.48 |
5.41% |
5.60 (100.00%) |
| 9 |
688018 |
乐鑫科技 |
4.25% |
0.97 |
211.46 |
4.72% |
0.97 (100.00%) |
| 10 |
00700 |
腾讯控股 |
4.19% |
0.54 |
208.53 |
4.65% |
-0.25 (-31.65%) |
| 季报日期: 2024-12-31 |
| 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 |
688256 |
寒武纪 |
9.72% |
0.74 |
483.83 |
10.79% |
-0.08 (-9.81%) |
| 2 |
300308 |
中际旭创 |
8.69% |
3.50 |
432.29 |
9.64% |
-0.15 (-4.11%) |
| 3 |
300502 |
新易盛 |
8.36% |
3.60 |
416.09 |
9.28% |
-0.20 (-5.26%) |
| 4 |
601138 |
工业富联 |
6.91% |
16.00 |
344.00 |
7.67% |
-5.00 (-23.81%) |
| 5 |
002463 |
沪电股份 |
6.22% |
7.81 |
309.51 |
6.90% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
5.57% |
6.80 |
277.17 |
6.18% |
-0.30 (-4.23%) |
| 7 |
688668 |
鼎通科技 |
5.08% |
5.39 |
252.58 |
5.63% |
5.39 (100.00%) |
| 8 |
000988 |
华工科技 |
4.87% |
5.60 |
242.48 |
5.41% |
5.60 (100.00%) |
| 9 |
688018 |
乐鑫科技 |
4.25% |
0.97 |
211.46 |
4.72% |
0.97 (100.00%) |
| 10 |
00700 |
腾讯控股 |
4.19% |
0.54 |
208.53 |
4.65% |
-0.25 (-31.65%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300308 |
中际旭创 |
9.95% |
3.65 |
565.24 |
10.71% |
1.35 (58.70%) |
| 2 |
601138 |
工业富联 |
9.31% |
21.00 |
528.99 |
10.02% |
3.00 (16.67%) |
| 3 |
300394 |
天孚通信 |
8.90% |
5.03 |
505.51 |
9.58% |
2.23 (79.64%) |
| 4 |
300502 |
新易盛 |
8.69% |
3.80 |
493.89 |
9.36% |
1.20 (46.15%) |
| 5 |
03690 |
美团-W |
5.71% |
2.09 |
324.18 |
6.14% |
2.09 (100.00%) |
| 6 |
00700 |
腾讯控股 |
5.57% |
0.79 |
316.74 |
6.00% |
0.79 (100.00%) |
| 7 |
002463 |
沪电股份 |
5.52% |
7.81 |
313.49 |
5.94% |
0.21 (2.76%) |
| 8 |
002475 |
立讯精密 |
5.43% |
7.10 |
308.57 |
5.85% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
4.68% |
2.68 |
265.85 |
5.04% |
2.68 (100.00%) |
| 10 |
688256 |
寒武纪 |
4.15% |
0.82 |
235.75 |
4.47% |
0.82 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
300308 |
中际旭创 |
9.95% |
3.65 |
565.24 |
10.71% |
1.35 (58.70%) |
| 2 |
601138 |
工业富联 |
9.31% |
21.00 |
528.99 |
10.02% |
3.00 (16.67%) |
| 3 |
300394 |
天孚通信 |
8.90% |
5.03 |
505.51 |
9.58% |
2.23 (79.64%) |
| 4 |
300502 |
新易盛 |
8.69% |
3.80 |
493.89 |
9.36% |
1.20 (46.15%) |
| 5 |
03690 |
美团-W |
5.71% |
2.09 |
324.18 |
6.14% |
2.09 (100.00%) |
| 6 |
00700 |
腾讯控股 |
5.57% |
0.79 |
316.74 |
6.00% |
0.79 (100.00%) |
| 7 |
002463 |
沪电股份 |
5.52% |
7.81 |
313.49 |
5.94% |
0.21 (2.76%) |
| 8 |
002475 |
立讯精密 |
5.43% |
7.10 |
308.57 |
5.85% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
4.68% |
2.68 |
265.85 |
5.04% |
2.68 (100.00%) |
| 10 |
688256 |
寒武纪 |
4.15% |
0.82 |
235.75 |
4.47% |
0.82 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
00883 |
中国海洋石油 |
9.33% |
25.00 |
511.10 |
10.37% |
新增 |
| 2 |
601138 |
工业富联 |
9.00% |
18.00 |
493.20 |
10.01% |
新增 |
| 3 |
300308 |
中际旭创 |
5.79% |
2.30 |
317.12 |
6.44% |
0.72 (31.30%) |
| 4 |
002475 |
立讯精密 |
5.09% |
7.10 |
279.10 |
5.66% |
3.50 (49.30%) |
| 5 |
002463 |
沪电股份 |
5.06% |
7.60 |
277.25 |
5.63% |
-2.70 (-35.55%) |
| 6 |
300502 |
新易盛 |
5.01% |
2.60 |
274.43 |
5.57% |
-0.20 (-7.69%) |
| 7 |
300394 |
天孚通信 |
4.52% |
2.80 |
247.58 |
5.02% |
新增 |
| 8 |
00941 |
中国移动 |
4.23% |
3.30 |
231.91 |
4.71% |
新增 |
| 9 |
601088 |
中国神华 |
4.05% |
5.00 |
221.85 |
4.50% |
1.20 (24.00%) |
| 10 |
601899 |
紫金矿业 |
3.85% |
12.00 |
210.84 |
4.28% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
00883 |
中国海洋石油 |
9.33% |
25.00 |
511.10 |
10.37% |
新增 |
| 2 |
601138 |
工业富联 |
9.00% |
18.00 |
493.20 |
10.01% |
新增 |
| 3 |
300308 |
中际旭创 |
5.79% |
2.30 |
317.12 |
6.44% |
0.72 (31.30%) |
| 4 |
002475 |
立讯精密 |
5.09% |
7.10 |
279.10 |
5.66% |
3.50 (49.30%) |
| 5 |
002463 |
沪电股份 |
5.06% |
7.60 |
277.25 |
5.63% |
-2.70 (-35.55%) |
| 6 |
300502 |
新易盛 |
5.01% |
2.60 |
274.43 |
5.57% |
-0.20 (-7.69%) |
| 7 |
300394 |
天孚通信 |
4.52% |
2.80 |
247.58 |
5.02% |
新增 |
| 8 |
00941 |
中国移动 |
4.23% |
3.30 |
231.91 |
4.71% |
新增 |
| 9 |
601088 |
中国神华 |
4.05% |
5.00 |
221.85 |
4.50% |
1.20 (24.00%) |
| 10 |
601899 |
紫金矿业 |
3.85% |
12.00 |
210.84 |
4.28% |
新增 |
显示全部持仓明细>>
| 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 |
09868 |
小鹏汽车-W |
7.72% |
9.69 |
497.90 |
8.24% |
4.39 (45.30%) |
| 2 |
688111 |
金山办公 |
7.64% |
1.56 |
493.21 |
8.16% |
0.39 (25.00%) |
| 3 |
300782 |
卓胜微 |
5.68% |
2.60 |
366.60 |
6.07% |
0.30 (11.54%) |
| 4 |
688668 |
鼎通科技 |
5.06% |
5.90 |
326.39 |
5.40% |
2.40 (40.68%) |
| 5 |
688012 |
中微公司 |
3.57% |
1.50 |
230.40 |
3.81% |
0.60 (40.00%) |
| 6 |
002463 |
沪电股份 |
3.53% |
10.30 |
227.75 |
3.77% |
5.00 (48.56%) |
| 7 |
300049 |
福瑞股份 |
3.38% |
5.00 |
217.95 |
3.61% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.91% |
9.00 |
188.01 |
3.11% |
新增 |
| 9 |
300308 |
中际旭创 |
2.76% |
1.58 |
178.40 |
2.95% |
-0.52 (-32.91%) |
| 10 |
300122 |
智飞生物 |
2.65% |
2.80 |
171.11 |
2.83% |
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 |
09868 |
小鹏汽车-W |
7.72% |
9.69 |
497.90 |
8.24% |
4.39 (45.30%) |
| 2 |
688111 |
金山办公 |
7.64% |
1.56 |
493.21 |
8.16% |
0.39 (25.00%) |
| 3 |
300782 |
卓胜微 |
5.68% |
2.60 |
366.60 |
6.07% |
0.30 (11.54%) |
| 4 |
688668 |
鼎通科技 |
5.06% |
5.90 |
326.39 |
5.40% |
2.40 (40.68%) |
| 5 |
688012 |
中微公司 |
3.57% |
1.50 |
230.40 |
3.81% |
0.60 (40.00%) |
| 6 |
002463 |
沪电股份 |
3.53% |
10.30 |
227.75 |
3.77% |
5.00 (48.56%) |
| 7 |
300049 |
福瑞股份 |
3.38% |
5.00 |
217.95 |
3.61% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.91% |
9.00 |
188.01 |
3.11% |
新增 |
| 9 |
300308 |
中际旭创 |
2.76% |
1.58 |
178.40 |
2.95% |
-0.52 (-32.91%) |
| 10 |
300122 |
智飞生物 |
2.65% |
2.80 |
171.11 |
2.83% |
新增 |
| 11 |
603019 |
中科曙光 |
2.39% |
3.90 |
154.01 |
2.55% |
--- |
| 12 |
002997 |
瑞鹄模具 |
2.38% |
4.60 |
153.27 |
2.54% |
--- |
| 13 |
300624 |
万兴科技 |
2.35% |
1.60 |
151.36 |
2.51% |
--- |
| 14 |
00700 |
腾讯控股 |
2.35% |
0.57 |
151.66 |
2.51% |
--- |
| 15 |
002600 |
领益智造 |
2.20% |
21.00 |
141.96 |
2.35% |
--- |
| 16 |
300502 |
新易盛 |
2.14% |
2.80 |
138.10 |
2.29% |
--- |
| 17 |
603662 |
柯力传感 |
2.12% |
3.80 |
136.76 |
2.26% |
--- |
| 18 |
002126 |
银轮股份 |
2.03% |
7.00 |
130.69 |
2.16% |
--- |
| 19 |
002475 |
立讯精密 |
1.92% |
3.60 |
124.02 |
2.05% |
--- |
| 20 |
688256 |
寒武纪 |
1.88% |
0.90 |
121.46 |
2.01% |
--- |
| 21 |
601088 |
中国神华 |
1.85% |
3.80 |
119.13 |
1.97% |
--- |
| 22 |
000032 |
深桑达A |
1.74% |
5.30 |
112.25 |
1.86% |
--- |
| 23 |
002938 |
鹏鼎控股 |
1.73% |
5.00 |
111.60 |
1.85% |
--- |
| 24 |
02015 |
理想汽车-W |
1.61% |
0.78 |
103.98 |
1.72% |
--- |
| 25 |
002555 |
三七互娱 |
1.52% |
5.20 |
97.81 |
1.62% |
--- |
| 26 |
688292 |
浩瀚深度 |
1.41% |
3.30 |
90.82 |
1.50% |
--- |
| 27 |
002222 |
福晶科技 |
1.37% |
3.00 |
88.59 |
1.47% |
--- |
| 28 |
688502 |
茂莱光学 |
1.35% |
0.40 |
86.80 |
1.44% |
--- |
| 29 |
002368 |
太极股份 |
1.33% |
2.90 |
85.64 |
1.42% |
--- |
| 30 |
605117 |
德业股份 |
1.30% |
1.00 |
83.90 |
1.39% |
--- |
| 31 |
600426 |
华鲁恒升 |
1.25% |
2.92 |
80.56 |
1.33% |
--- |
| 32 |
003031 |
中瓷电子 |
1.23% |
0.90 |
79.41 |
1.31% |
--- |
| 33 |
300033 |
同花顺 |
1.22% |
0.50 |
78.44 |
1.30% |
--- |
| 34 |
603556 |
海兴电力 |
0.94% |
2.10 |
60.96 |
1.01% |
--- |
| 35 |
688017 |
绿的谐波 |
0.90% |
0.38 |
58.33 |
0.97% |
--- |
| 36 |
688041 |
海光信息 |
0.88% |
0.80 |
56.78 |
0.94% |
--- |
| 37 |
01801 |
信达生物 |
0.78% |
1.30 |
50.36 |
0.83% |
--- |
| 38 |
603786 |
科博达 |
0.66% |
0.60 |
42.82 |
0.71% |
--- |
| 39 |
603501 |
韦尔股份 |
0.63% |
0.38 |
40.55 |
0.67% |
--- |
| 40 |
603305 |
旭升集团 |
0.61% |
2.00 |
39.46 |
0.65% |
--- |
| 41 |
002558 |
巨人网络 |
0.52% |
3.00 |
33.42 |
0.55% |
--- |
| 42 |
002472 |
双环传动 |
0.52% |
1.30 |
33.83 |
0.56% |
--- |
| 43 |
00268 |
金蝶国际 |
0.48% |
3.00 |
30.94 |
0.51% |
--- |
| 44 |
600309 |
万华化学 |
0.36% |
0.30 |
23.05 |
0.38% |
--- |
| 45 |
301095 |
广立微 |
0.35% |
0.30 |
22.42 |
0.37% |
--- |
| 46 |
000999 |
华润三九 |
0.23% |
0.30 |
14.92 |
0.25% |
--- |
| 47 |
600276 |
恒瑞医药 |
0.21% |
0.30 |
13.57 |
0.22% |
--- |
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 |
688111 |
金山办公 |
7.67% |
1.17 |
552.40 |
8.66% |
0.27 (23.08%) |
| 2 |
688256 |
寒武纪 |
5.74% |
2.20 |
413.60 |
6.49% |
新增 |
| 3 |
688668 |
鼎通科技 |
4.75% |
3.50 |
342.30 |
5.37% |
新增 |
| 4 |
688036 |
传音控股 |
4.49% |
2.20 |
323.40 |
5.07% |
1.10 (50.00%) |
| 5 |
300308 |
中际旭创 |
4.30% |
2.10 |
309.64 |
4.86% |
新增 |
| 6 |
002555 |
三七互娱 |
3.88% |
8.00 |
279.04 |
4.38% |
2.00 (25.00%) |
| 7 |
09868 |
小鹏汽车-W |
3.39% |
5.30 |
244.32 |
3.83% |
新增 |
| 8 |
300782 |
卓胜微 |
3.09% |
2.30 |
222.25 |
3.48% |
0.10 (4.35%) |
| 9 |
03690 |
美团-W |
3.07% |
1.96 |
221.01 |
3.47% |
0.51 (26.02%) |
| 10 |
600028 |
中国石化 |
2.92% |
33.00 |
209.88 |
3.29% |
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 |
688111 |
金山办公 |
7.67% |
1.17 |
552.40 |
8.66% |
0.27 (23.08%) |
| 2 |
688256 |
寒武纪 |
5.74% |
2.20 |
413.60 |
6.49% |
新增 |
| 3 |
688668 |
鼎通科技 |
4.75% |
3.50 |
342.30 |
5.37% |
新增 |
| 4 |
688036 |
传音控股 |
4.49% |
2.20 |
323.40 |
5.07% |
1.10 (50.00%) |
| 5 |
300308 |
中际旭创 |
4.30% |
2.10 |
309.64 |
4.86% |
新增 |
| 6 |
002555 |
三七互娱 |
3.88% |
8.00 |
279.04 |
4.38% |
2.00 (25.00%) |
| 7 |
09868 |
小鹏汽车-W |
3.39% |
5.30 |
244.32 |
3.83% |
新增 |
| 8 |
300782 |
卓胜微 |
3.09% |
2.30 |
222.25 |
3.48% |
0.10 (4.35%) |
| 9 |
03690 |
美团-W |
3.07% |
1.96 |
221.01 |
3.47% |
0.51 (26.02%) |
| 10 |
600028 |
中国石化 |
2.92% |
33.00 |
209.88 |
3.29% |
新增 |
| 11 |
000333 |
美的集团 |
2.46% |
3.00 |
176.76 |
2.77% |
--- |
| 12 |
00700 |
腾讯控股 |
2.42% |
0.57 |
174.27 |
2.73% |
--- |
| 13 |
000032 |
深桑达A |
2.28% |
5.00 |
164.50 |
2.58% |
--- |
| 14 |
002230 |
科大讯飞 |
2.17% |
2.30 |
156.31 |
2.45% |
--- |
| 15 |
688041 |
海光信息 |
2.09% |
2.20 |
150.19 |
2.36% |
--- |
| 16 |
688012 |
中微公司 |
1.96% |
0.90 |
140.81 |
2.21% |
--- |
| 17 |
000977 |
浪潮信息 |
1.95% |
2.90 |
140.65 |
2.21% |
--- |
| 18 |
603019 |
中科曙光 |
1.91% |
2.70 |
137.43 |
2.15% |
--- |
| 19 |
000988 |
华工科技 |
1.90% |
3.60 |
136.84 |
2.15% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.80% |
2.70 |
129.33 |
2.03% |
--- |
| 21 |
002371 |
北方华创 |
1.72% |
0.39 |
123.88 |
1.94% |
--- |
| 22 |
688292 |
浩瀚深度 |
1.71% |
4.30 |
123.41 |
1.94% |
--- |
| 23 |
003031 |
中瓷电子 |
1.66% |
0.90 |
119.81 |
1.88% |
--- |
| 24 |
300474 |
景嘉微 |
1.62% |
1.30 |
116.99 |
1.83% |
--- |
| 25 |
002463 |
沪电股份 |
1.54% |
5.30 |
110.90 |
1.74% |
--- |
| 26 |
002558 |
巨人网络 |
1.49% |
6.00 |
107.58 |
1.69% |
--- |
| 27 |
603000 |
人民网 |
1.42% |
3.50 |
102.20 |
1.60% |
--- |
| 28 |
601088 |
中国神华 |
1.28% |
3.00 |
92.25 |
1.45% |
--- |
| 29 |
002126 |
银轮股份 |
1.23% |
5.00 |
88.50 |
1.39% |
--- |
| 30 |
300624 |
万兴科技 |
1.14% |
0.70 |
82.00 |
1.29% |
--- |
| 31 |
001215 |
千味央厨 |
1.11% |
1.20 |
79.79 |
1.25% |
--- |
| 32 |
300785 |
值得买 |
1.09% |
3.00 |
78.54 |
1.23% |
--- |
| 33 |
09995 |
荣昌生物 |
1.05% |
2.40 |
75.79 |
1.19% |
--- |
| 34 |
002698 |
博实股份 |
0.97% |
4.00 |
69.96 |
1.10% |
--- |
| 35 |
603583 |
捷昌驱动 |
0.90% |
3.00 |
64.62 |
1.01% |
--- |
| 36 |
300229 |
拓尔思 |
0.72% |
2.00 |
51.94 |
0.81% |
--- |
| 37 |
600399 |
抚顺特钢 |
0.71% |
5.00 |
51.00 |
0.80% |
--- |
| 38 |
000063 |
中兴通讯 |
0.63% |
1.00 |
45.54 |
0.71% |
--- |
| 39 |
600511 |
国药股份 |
0.54% |
1.00 |
38.85 |
0.61% |
--- |
| 40 |
000999 |
华润三九 |
0.51% |
0.60 |
36.40 |
0.57% |
--- |
| 41 |
601728 |
中国电信 |
0.39% |
5.00 |
28.15 |
0.44% |
--- |
| 42 |
300613 |
富瀚微 |
0.39% |
0.50 |
28.37 |
0.44% |
--- |
| 43 |
600309 |
万华化学 |
0.37% |
0.30 |
26.35 |
0.41% |
--- |
| 44 |
600426 |
华鲁恒升 |
0.14% |
0.32 |
9.80 |
0.15% |
--- |
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 |
300782 |
卓胜微 |
5.15% |
2.20 |
251.46 |
5.66% |
新增 |
| 2 |
688111 |
金山办公 |
4.88% |
0.90 |
237.99 |
5.36% |
新增 |
| 3 |
03690 |
美团-W |
4.64% |
1.45 |
226.28 |
5.10% |
新增 |
| 4 |
300408 |
三环集团 |
4.30% |
6.83 |
209.75 |
4.72% |
新增 |
| 5 |
600048 |
保利发展 |
4.03% |
13.00 |
196.69 |
4.43% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.16% |
4.00 |
154.12 |
3.47% |
新增 |
| 7 |
601800 |
中国交建 |
3.14% |
19.00 |
152.95 |
3.45% |
新增 |
| 8 |
000963 |
华东医药 |
2.88% |
3.00 |
140.40 |
3.16% |
新增 |
| 9 |
002049 |
紫光国微 |
2.75% |
1.02 |
134.19 |
3.02% |
0.00 (0.00%) |
| 10 |
002508 |
老板电器 |
2.62% |
4.60 |
127.70 |
2.88% |
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 |
300782 |
卓胜微 |
5.15% |
2.20 |
251.46 |
5.66% |
新增 |
| 2 |
688111 |
金山办公 |
4.88% |
0.90 |
237.99 |
5.36% |
新增 |
| 3 |
03690 |
美团-W |
4.64% |
1.45 |
226.28 |
5.10% |
新增 |
| 4 |
300408 |
三环集团 |
4.30% |
6.83 |
209.75 |
4.72% |
新增 |
| 5 |
600048 |
保利发展 |
4.03% |
13.00 |
196.69 |
4.43% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.16% |
4.00 |
154.12 |
3.47% |
新增 |
| 7 |
601800 |
中国交建 |
3.14% |
19.00 |
152.95 |
3.45% |
新增 |
| 8 |
000963 |
华东医药 |
2.88% |
3.00 |
140.40 |
3.16% |
新增 |
| 9 |
002049 |
紫光国微 |
2.75% |
1.02 |
134.19 |
3.02% |
0.00 (0.00%) |
| 10 |
002508 |
老板电器 |
2.62% |
4.60 |
127.70 |
2.88% |
新增 |
| 11 |
600933 |
爱柯迪 |
2.61% |
7.00 |
127.47 |
2.87% |
--- |
| 12 |
601668 |
中国建筑 |
2.56% |
23.00 |
124.89 |
2.81% |
--- |
| 13 |
002555 |
三七互娱 |
2.23% |
6.00 |
108.60 |
2.45% |
--- |
| 14 |
000858 |
五粮液 |
2.22% |
0.60 |
108.41 |
2.44% |
--- |
| 15 |
003031 |
中瓷电子 |
2.17% |
1.10 |
105.93 |
2.39% |
--- |
| 16 |
000001 |
平安银行 |
2.16% |
8.00 |
105.28 |
2.37% |
--- |
| 17 |
600536 |
中国软件 |
2.03% |
1.70 |
99.10 |
2.23% |
--- |
| 18 |
002254 |
泰和新材 |
2.00% |
4.60 |
97.57 |
2.20% |
--- |
| 19 |
601012 |
隆基绿能 |
1.99% |
2.30 |
97.20 |
2.19% |
--- |
| 20 |
002371 |
北方华创 |
1.80% |
0.39 |
87.87 |
1.98% |
--- |
| 21 |
688036 |
传音控股 |
1.79% |
1.10 |
87.47 |
1.97% |
--- |
| 22 |
601088 |
中国神华 |
1.70% |
3.00 |
82.86 |
1.87% |
--- |
| 23 |
300699 |
光威复材 |
1.63% |
1.10 |
79.47 |
1.79% |
--- |
| 24 |
300750 |
宁德时代 |
1.53% |
0.19 |
74.75 |
1.68% |
--- |
| 25 |
000999 |
华润三九 |
1.44% |
1.50 |
70.22 |
1.58% |
--- |
| 26 |
600150 |
中国船舶 |
1.43% |
3.13 |
69.74 |
1.57% |
--- |
| 27 |
300068 |
南都电源 |
1.31% |
3.00 |
63.90 |
1.44% |
--- |
| 28 |
603151 |
邦基科技 |
1.29% |
3.00 |
63.12 |
1.42% |
--- |
| 29 |
688381 |
帝奥微 |
1.28% |
1.57 |
62.46 |
1.41% |
--- |
| 30 |
002126 |
银轮股份 |
1.27% |
5.00 |
62.05 |
1.40% |
--- |
| 31 |
601689 |
拓普集团 |
1.20% |
1.00 |
58.58 |
1.32% |
--- |
| 32 |
688516 |
奥特维 |
1.19% |
0.29 |
58.29 |
1.31% |
--- |
| 33 |
600085 |
同仁堂 |
1.19% |
1.30 |
58.08 |
1.31% |
--- |
| 34 |
300274 |
阳光电源 |
1.15% |
0.50 |
55.90 |
1.26% |
--- |
| 35 |
600585 |
海螺水泥 |
1.12% |
2.00 |
54.76 |
1.23% |
--- |
| 36 |
000002 |
万科A |
1.12% |
3.00 |
54.60 |
1.23% |
--- |
| 37 |
603712 |
七一二 |
1.07% |
1.50 |
52.38 |
1.18% |
--- |
| 38 |
601100 |
恒立液压 |
1.04% |
0.80 |
50.52 |
1.14% |
--- |
| 39 |
600690 |
海尔智家 |
1.00% |
2.00 |
48.92 |
1.10% |
--- |
| 40 |
605123 |
派克新材 |
0.98% |
0.36 |
47.84 |
1.08% |
--- |
| 41 |
000738 |
航发控制 |
0.91% |
1.74 |
44.61 |
1.00% |
--- |
| 42 |
600176 |
中国巨石 |
0.84% |
3.00 |
41.13 |
0.93% |
--- |
| 43 |
000983 |
山西焦煤 |
0.72% |
3.00 |
34.95 |
0.79% |
--- |
| 44 |
002475 |
立讯精密 |
0.64% |
0.99 |
31.43 |
0.71% |
--- |
| 45 |
300627 |
华测导航 |
0.57% |
1.00 |
27.80 |
0.63% |
--- |
| 46 |
600309 |
万华化学 |
0.57% |
0.30 |
27.80 |
0.63% |
--- |
| 47 |
600383 |
金地集团 |
0.52% |
2.50 |
25.57 |
0.58% |
--- |
| 48 |
603606 |
东方电缆 |
0.42% |
0.30 |
20.35 |
0.46% |
--- |
| 49 |
601677 |
明泰铝业 |
0.35% |
0.94 |
17.05 |
0.38% |
--- |
| 50 |
600426 |
华鲁恒升 |
0.22% |
0.32 |
10.61 |
0.24% |
--- |
| 51 |
300751 |
迈为股份 |
0.17% |
0.02 |
8.24 |
0.19% |
--- |
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 |
600690 |
海尔智家 |
7.16% |
14.30 |
354.21 |
8.88% |
1.94 (13.57%) |
| 2 |
300012 |
华测检测 |
6.78% |
16.48 |
335.37 |
8.40% |
9.47 (57.46%) |
| 3 |
300699 |
光威复材 |
6.77% |
4.04 |
334.96 |
8.39% |
新增 |
| 4 |
600519 |
贵州茅台 |
6.06% |
0.16 |
299.60 |
7.51% |
0.00 (0.00%) |
| 5 |
300347 |
泰格医药 |
4.81% |
2.61 |
237.98 |
5.96% |
1.60 (61.30%) |
| 6 |
688598 |
金博股份 |
3.78% |
0.63 |
186.89 |
4.68% |
新增 |
| 7 |
600309 |
万华化学 |
3.41% |
1.83 |
168.54 |
4.22% |
-1.18 (-64.48%) |
| 8 |
002049 |
紫光国微 |
2.96% |
1.02 |
146.59 |
3.67% |
新增 |
| 9 |
600809 |
山西汾酒 |
2.88% |
0.47 |
142.36 |
3.57% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
2.82% |
9.00 |
139.68 |
3.50% |
7.00 (77.78%) |
| 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 |
600690 |
海尔智家 |
7.16% |
14.30 |
354.21 |
8.88% |
1.94 (13.57%) |
| 2 |
300012 |
华测检测 |
6.78% |
16.48 |
335.37 |
8.40% |
9.47 (57.46%) |
| 3 |
300699 |
光威复材 |
6.77% |
4.04 |
334.96 |
8.39% |
新增 |
| 4 |
600519 |
贵州茅台 |
6.06% |
0.16 |
299.60 |
7.51% |
0.00 (0.00%) |
| 5 |
300347 |
泰格医药 |
4.81% |
2.61 |
237.98 |
5.96% |
1.60 (61.30%) |
| 6 |
688598 |
金博股份 |
3.78% |
0.63 |
186.89 |
4.68% |
新增 |
| 7 |
600309 |
万华化学 |
3.41% |
1.83 |
168.54 |
4.22% |
-1.18 (-64.48%) |
| 8 |
002049 |
紫光国微 |
2.96% |
1.02 |
146.59 |
3.67% |
新增 |
| 9 |
600809 |
山西汾酒 |
2.88% |
0.47 |
142.36 |
3.57% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
2.82% |
9.00 |
139.68 |
3.50% |
7.00 (77.78%) |
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 |
600690 |
海尔智家 |
5.96% |
12.36 |
339.41 |
6.70% |
4.10 (33.17%) |
| 2 |
600519 |
贵州茅台 |
5.75% |
0.16 |
327.20 |
6.45% |
-0.02 (-12.50%) |
| 3 |
600309 |
万华化学 |
5.13% |
3.01 |
291.94 |
5.76% |
新增 |
| 4 |
600456 |
宝钛股份 |
5.00% |
4.79 |
284.53 |
5.61% |
1.86 (38.83%) |
| 5 |
300059 |
东方财富 |
4.68% |
10.49 |
266.45 |
5.26% |
新增 |
| 6 |
300750 |
宁德时代 |
4.41% |
0.47 |
250.98 |
4.95% |
新增 |
| 7 |
600703 |
三安光电 |
3.72% |
8.62 |
211.88 |
4.18% |
新增 |
| 8 |
600887 |
伊利股份 |
3.09% |
4.51 |
175.66 |
3.47% |
-1.24 (-27.49%) |
| 9 |
00570 |
中国中药 |
3.05% |
41.80 |
173.37 |
3.42% |
新增 |
| 10 |
300782 |
卓胜微 |
3.04% |
1.28 |
172.80 |
3.41% |
新增 |
| 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 |
600690 |
海尔智家 |
5.96% |
12.36 |
339.41 |
6.70% |
4.10 (33.17%) |
| 2 |
600519 |
贵州茅台 |
5.75% |
0.16 |
327.20 |
6.45% |
-0.02 (-12.50%) |
| 3 |
600309 |
万华化学 |
5.13% |
3.01 |
291.94 |
5.76% |
新增 |
| 4 |
600456 |
宝钛股份 |
5.00% |
4.79 |
284.53 |
5.61% |
1.86 (38.83%) |
| 5 |
300059 |
东方财富 |
4.68% |
10.49 |
266.45 |
5.26% |
新增 |
| 6 |
300750 |
宁德时代 |
4.41% |
0.47 |
250.98 |
4.95% |
新增 |
| 7 |
600703 |
三安光电 |
3.72% |
8.62 |
211.88 |
4.18% |
新增 |
| 8 |
600887 |
伊利股份 |
3.09% |
4.51 |
175.66 |
3.47% |
-1.24 (-27.49%) |
| 9 |
00570 |
中国中药 |
3.05% |
41.80 |
173.37 |
3.42% |
新增 |
| 10 |
300782 |
卓胜微 |
3.04% |
1.28 |
172.80 |
3.41% |
新增 |
| 11 |
300012 |
华测检测 |
2.86% |
7.01 |
162.70 |
3.21% |
--- |
| 12 |
601628 |
中国人寿 |
2.77% |
5.07 |
157.58 |
3.11% |
--- |
| 13 |
300408 |
三环集团 |
2.70% |
5.11 |
153.81 |
3.03% |
--- |
| 14 |
002007 |
华兰生物 |
2.64% |
6.58 |
150.02 |
2.96% |
--- |
| 15 |
600036 |
招商银行 |
2.19% |
2.95 |
124.49 |
2.46% |
--- |
| 16 |
600048 |
保利发展 |
2.14% |
6.96 |
121.52 |
2.40% |
--- |
| 17 |
300347 |
泰格医药 |
2.03% |
1.01 |
115.59 |
2.28% |
--- |
| 18 |
09868 |
小鹏汽车-W |
1.90% |
1.00 |
108.10 |
2.13% |
--- |
| 19 |
01024 |
快手-W |
1.90% |
1.45 |
108.38 |
2.14% |
--- |
| 20 |
600905 |
三峡能源 |
1.89% |
17.09 |
107.50 |
2.12% |
--- |
| 21 |
600150 |
中国船舶 |
1.86% |
5.59 |
106.10 |
2.09% |
--- |
| 22 |
002475 |
立讯精密 |
1.83% |
3.08 |
104.07 |
2.05% |
--- |
| 23 |
00700 |
腾讯控股 |
1.70% |
0.32 |
96.99 |
1.91% |
--- |
| 24 |
03690 |
美团-W |
1.69% |
0.58 |
96.33 |
1.90% |
--- |
| 25 |
002859 |
洁美科技 |
1.67% |
3.45 |
94.94 |
1.87% |
--- |
| 26 |
603606 |
东方电缆 |
1.55% |
1.15 |
88.09 |
1.74% |
--- |
| 27 |
603995 |
甬金股份 |
1.54% |
2.61 |
87.85 |
1.73% |
--- |
| 28 |
601717 |
郑煤机 |
1.43% |
5.65 |
81.42 |
1.61% |
--- |
| 29 |
600426 |
华鲁恒升 |
1.24% |
2.42 |
70.66 |
1.39% |
--- |
| 30 |
603833 |
欧派家居 |
1.11% |
0.42 |
63.29 |
1.25% |
--- |
| 31 |
300015 |
爱尔眼科 |
1.01% |
1.28 |
57.31 |
1.13% |
--- |
| 32 |
002415 |
海康威视 |
0.99% |
1.56 |
56.47 |
1.11% |
--- |
| 33 |
002027 |
分众传媒 |
0.98% |
8.30 |
55.86 |
1.10% |
--- |
| 34 |
688116 |
天奈科技 |
0.94% |
0.32 |
53.62 |
1.06% |
--- |
| 35 |
01548 |
金斯瑞生物科技 |
0.85% |
2.00 |
48.66 |
0.96% |
--- |
| 36 |
603260 |
合盛硅业 |
0.66% |
0.32 |
37.75 |
0.74% |
--- |
| 37 |
300751 |
迈为股份 |
0.52% |
0.06 |
29.45 |
0.58% |
--- |
| 38 |
600237 |
铜峰电子 |
0.34% |
2.37 |
19.48 |
0.38% |
--- |
| 39 |
603801 |
志邦家居 |
0.23% |
0.48 |
12.95 |
0.26% |
--- |
| 40 |
002179 |
中航光电 |
0.07% |
0.06 |
3.88 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
6.43% |
0.18 |
309.42 |
8.87% |
--- |
| 2 |
600036 |
招商银行 |
5.95% |
6.11 |
285.95 |
8.20% |
--- |
| 3 |
600887 |
伊利股份 |
4.41% |
5.75 |
212.12 |
6.08% |
--- |
| 4 |
300012 |
华测检测 |
4.40% |
10.77 |
211.85 |
6.07% |
--- |
| 5 |
688665 |
四方光电 |
4.08% |
1.48 |
196.40 |
5.63% |
--- |
| 6 |
600905 |
三峡能源 |
4.02% |
31.51 |
193.47 |
5.55% |
--- |
| 7 |
603995 |
甬金股份 |
4.01% |
3.50 |
192.99 |
5.53% |
--- |
| 8 |
600690 |
海尔智家 |
3.97% |
8.26 |
190.81 |
5.47% |
--- |
| 9 |
002415 |
海康威视 |
3.95% |
4.63 |
189.83 |
5.44% |
--- |
| 10 |
600456 |
宝钛股份 |
3.17% |
2.93 |
152.42 |
4.37% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
6.43% |
0.18 |
309.42 |
8.87% |
--- |
| 2 |
600036 |
招商银行 |
5.95% |
6.11 |
285.95 |
8.20% |
--- |
| 3 |
600887 |
伊利股份 |
4.41% |
5.75 |
212.12 |
6.08% |
--- |
| 4 |
300012 |
华测检测 |
4.40% |
10.77 |
211.85 |
6.07% |
--- |
| 5 |
688665 |
四方光电 |
4.08% |
1.48 |
196.40 |
5.63% |
--- |
| 6 |
600905 |
三峡能源 |
4.02% |
31.51 |
193.47 |
5.55% |
--- |
| 7 |
603995 |
甬金股份 |
4.01% |
3.50 |
192.99 |
5.53% |
--- |
| 8 |
600690 |
海尔智家 |
3.97% |
8.26 |
190.81 |
5.47% |
--- |
| 9 |
002415 |
海康威视 |
3.95% |
4.63 |
189.83 |
5.44% |
--- |
| 10 |
600456 |
宝钛股份 |
3.17% |
2.93 |
152.42 |
4.37% |
--- |
显示全部持仓明细>>