华泰紫金信息科技6个月定开C
(011695)公募混合型
0.8267
0.00%0.0000
单位净值 [2024-04-30]
- 最近一月:5.55%
- 最近一季:11.55%
- 最近半年:9.71%
- 今年以来:9.27%
- 最近一年:2.64%
- 最近两年:8.93%
- 最近三年:-17.23%
- 成立以来:-17.33%
- 成立日期:2021-04-21
- 基金经理:魏昊
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:1.74亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金信息科技6个月定开C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
002595 |
豪迈科技 |
5.00% |
27.49 |
818.38 |
5.64% |
-1.63 (-5.93%) |
2 |
00956 |
新天绿色能源 |
3.55% |
225.40 |
580.10 |
4.00% |
52.00 (23.07%) |
3 |
00941 |
中国移动 |
3.23% |
9.00 |
528.51 |
3.64% |
1.00 (11.11%) |
4 |
002884 |
凌霄泵业 |
3.00% |
28.24 |
490.25 |
3.38% |
-0.18 (-0.64%) |
5 |
603298 |
杭叉集团 |
2.73% |
17.96 |
446.84 |
3.08% |
9.69 (53.95%) |
6 |
603279 |
景津装备 |
2.57% |
19.05 |
421.20 |
2.90% |
6.65 (34.91%) |
7 |
00700 |
腾讯控股 |
2.55% |
1.57 |
417.72 |
2.88% |
0.03 (1.91%) |
8 |
002028 |
思源电气 |
2.50% |
7.87 |
409.55 |
2.82% |
-3.87 (-49.17%) |
9 |
600761 |
安徽合力 |
2.47% |
22.23 |
404.81 |
2.79% |
17.85 (80.30%) |
10 |
603556 |
海兴电力 |
2.24% |
12.63 |
366.65 |
2.53% |
-8.93 (-70.70%) |
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 |
002595 |
豪迈科技 |
5.00% |
27.49 |
818.38 |
5.64% |
-1.63 (-5.93%) |
2 |
00956 |
新天绿色能源 |
3.55% |
225.40 |
580.10 |
4.00% |
52.00 (23.07%) |
3 |
00941 |
中国移动 |
3.23% |
9.00 |
528.51 |
3.64% |
1.00 (11.11%) |
4 |
002884 |
凌霄泵业 |
3.00% |
28.24 |
490.25 |
3.38% |
-0.18 (-0.64%) |
5 |
603298 |
杭叉集团 |
2.73% |
17.96 |
446.84 |
3.08% |
9.69 (53.95%) |
6 |
603279 |
景津装备 |
2.57% |
19.05 |
421.20 |
2.90% |
6.65 (34.91%) |
7 |
00700 |
腾讯控股 |
2.55% |
1.57 |
417.72 |
2.88% |
0.03 (1.91%) |
8 |
002028 |
思源电气 |
2.50% |
7.87 |
409.55 |
2.82% |
-3.87 (-49.17%) |
9 |
600761 |
安徽合力 |
2.47% |
22.23 |
404.81 |
2.79% |
17.85 (80.30%) |
10 |
603556 |
海兴电力 |
2.24% |
12.63 |
366.65 |
2.53% |
-8.93 (-70.70%) |
11 |
600406 |
国电南瑞 |
2.04% |
14.96 |
333.93 |
2.30% |
--- |
12 |
00576 |
浙江沪杭甬 |
2.00% |
69.20 |
326.72 |
2.25% |
--- |
13 |
00728 |
中国电信 |
1.92% |
92.60 |
313.85 |
2.16% |
--- |
14 |
601179 |
中国西电 |
1.87% |
61.96 |
305.46 |
2.11% |
--- |
15 |
601567 |
三星医疗 |
1.87% |
14.95 |
306.48 |
2.11% |
--- |
16 |
603611 |
诺力股份 |
1.81% |
15.68 |
296.82 |
2.05% |
--- |
17 |
600461 |
洪城环境 |
1.77% |
31.65 |
289.28 |
1.99% |
--- |
18 |
03339 |
中国龙工 |
1.72% |
254.70 |
281.59 |
1.94% |
--- |
19 |
000400 |
许继电气 |
1.63% |
12.18 |
267.47 |
1.84% |
--- |
20 |
000683 |
远兴能源 |
1.53% |
42.57 |
249.89 |
1.72% |
--- |
21 |
00152 |
深圳国际 |
1.44% |
39.55 |
235.83 |
1.63% |
--- |
22 |
600989 |
宝丰能源 |
1.43% |
15.79 |
233.22 |
1.61% |
--- |
23 |
603855 |
华荣股份 |
1.38% |
11.28 |
225.15 |
1.55% |
--- |
24 |
600894 |
广日股份 |
1.34% |
29.90 |
219.76 |
1.52% |
--- |
25 |
600886 |
国投电力 |
1.33% |
16.47 |
217.07 |
1.50% |
--- |
26 |
600674 |
川投能源 |
1.31% |
14.20 |
214.70 |
1.48% |
--- |
27 |
002444 |
巨星科技 |
1.29% |
9.36 |
210.79 |
1.45% |
--- |
28 |
603997 |
继峰股份 |
1.27% |
15.44 |
207.98 |
1.43% |
--- |
29 |
600941 |
中国移动 |
1.14% |
1.88 |
187.02 |
1.29% |
--- |
30 |
603757 |
大元泵业 |
1.01% |
6.79 |
164.59 |
1.13% |
--- |
31 |
002179 |
中航光电 |
1.00% |
4.18 |
162.98 |
1.12% |
--- |
32 |
601006 |
大秦铁路 |
1.00% |
22.75 |
164.06 |
1.13% |
--- |
33 |
601126 |
四方股份 |
0.99% |
11.46 |
162.27 |
1.12% |
--- |
34 |
000651 |
格力电器 |
0.94% |
4.76 |
153.13 |
1.06% |
--- |
35 |
002833 |
弘亚数控 |
0.82% |
7.55 |
133.94 |
0.92% |
--- |
36 |
600900 |
长江电力 |
0.79% |
5.53 |
129.07 |
0.89% |
--- |
37 |
00762 |
中国联通 |
0.75% |
27.60 |
122.56 |
0.85% |
--- |
38 |
002327 |
富安娜 |
0.70% |
12.88 |
115.28 |
0.79% |
--- |
39 |
300833 |
浩洋股份 |
0.69% |
1.26 |
113.53 |
0.78% |
--- |
40 |
600312 |
平高电气 |
0.62% |
8.03 |
101.90 |
0.70% |
--- |
41 |
605060 |
联德股份 |
0.62% |
5.39 |
100.79 |
0.69% |
--- |
42 |
002475 |
立讯精密 |
0.60% |
2.87 |
98.79 |
0.68% |
--- |
43 |
002073 |
软控股份 |
0.57% |
14.31 |
94.02 |
0.65% |
--- |
44 |
00564 |
郑煤机 |
0.56% |
11.90 |
92.31 |
0.64% |
--- |
45 |
002706 |
良信股份 |
0.55% |
10.11 |
89.27 |
0.62% |
--- |
46 |
600885 |
宏发股份 |
0.55% |
3.27 |
90.38 |
0.62% |
--- |
47 |
000528 |
柳工 |
0.54% |
13.22 |
89.10 |
0.61% |
--- |
48 |
002533 |
金杯电工 |
0.52% |
10.62 |
85.81 |
0.59% |
--- |
49 |
603337 |
杰克股份 |
0.52% |
3.96 |
85.54 |
0.59% |
--- |
50 |
603173 |
福斯达 |
0.51% |
3.70 |
83.32 |
0.57% |
--- |
51 |
002851 |
麦格米特 |
0.49% |
3.26 |
80.20 |
0.55% |
--- |
52 |
002483 |
润邦股份 |
0.48% |
15.15 |
79.10 |
0.55% |
--- |
53 |
002508 |
老板电器 |
0.48% |
3.64 |
79.28 |
0.55% |
--- |
54 |
301162 |
国能日新 |
0.48% |
1.50 |
78.03 |
0.54% |
--- |
55 |
601158 |
重庆水务 |
0.48% |
13.98 |
79.27 |
0.55% |
--- |
56 |
00581 |
中国东方集团 |
0.48% |
67.00 |
78.93 |
0.54% |
--- |
57 |
300059 |
东方财富 |
0.45% |
5.21 |
73.15 |
0.50% |
--- |
58 |
601995 |
中金公司 |
0.45% |
1.93 |
73.44 |
0.51% |
--- |
59 |
02611 |
国泰君安 |
0.45% |
9.32 |
74.24 |
0.51% |
--- |
60 |
601211 |
国泰君安 |
0.43% |
4.70 |
69.94 |
0.48% |
--- |
61 |
300498 |
温氏股份 |
0.41% |
3.32 |
66.60 |
0.46% |
--- |
62 |
301260 |
格力博 |
0.41% |
3.90 |
67.78 |
0.47% |
--- |
63 |
600036 |
招商银行 |
0.41% |
2.41 |
67.05 |
0.46% |
--- |
64 |
600030 |
中信证券 |
0.40% |
3.19 |
64.98 |
0.45% |
--- |
65 |
600837 |
海通证券 |
0.40% |
6.99 |
65.50 |
0.45% |
--- |
66 |
02273 |
固生堂 |
0.40% |
1.44 |
65.77 |
0.45% |
--- |
67 |
300033 |
同花顺 |
0.39% |
0.41 |
64.32 |
0.44% |
--- |
68 |
603339 |
四方科技 |
0.39% |
5.30 |
63.02 |
0.43% |
--- |
69 |
688318 |
财富趋势 |
0.39% |
0.51 |
64.60 |
0.45% |
--- |
70 |
01999 |
敏华控股 |
0.39% |
13.12 |
63.61 |
0.44% |
--- |
71 |
002334 |
英威腾 |
0.33% |
6.12 |
53.43 |
0.37% |
--- |
72 |
03969 |
中国通号 |
0.31% |
21.30 |
50.19 |
0.35% |
--- |
73 |
03690 |
美团-W |
0.30% |
0.67 |
49.73 |
0.34% |
--- |
74 |
00257 |
光大环境 |
0.29% |
20.50 |
47.19 |
0.33% |
--- |
75 |
00902 |
华能国际电力股份 |
0.29% |
12.80 |
48.02 |
0.33% |
--- |
76 |
001332 |
锡装股份 |
0.27% |
1.35 |
44.32 |
0.31% |
--- |
77 |
688676 |
金盘科技 |
0.25% |
1.12 |
40.19 |
0.28% |
--- |
78 |
01816 |
中广核电力 |
0.25% |
22.20 |
41.04 |
0.28% |
--- |
79 |
600089 |
特变电工 |
0.22% |
2.62 |
36.18 |
0.25% |
--- |
80 |
01839 |
中集车辆 |
0.22% |
5.65 |
35.48 |
0.24% |
--- |
81 |
300443 |
金雷股份 |
0.19% |
1.11 |
30.62 |
0.21% |
--- |
82 |
301050 |
雷电微力 |
0.15% |
0.42 |
24.47 |
0.17% |
--- |
83 |
00371 |
北控水务集团 |
0.15% |
15.40 |
24.28 |
0.17% |
--- |
84 |
002606 |
大连电瓷 |
0.10% |
2.11 |
16.67 |
0.11% |
--- |
85 |
003033 |
征和工业 |
0.10% |
0.44 |
15.76 |
0.11% |
--- |
86 |
600803 |
新奥股份 |
0.10% |
0.98 |
16.48 |
0.11% |
--- |
87 |
688330 |
宏力达 |
0.10% |
0.55 |
15.76 |
0.11% |
--- |
88 |
688334 |
西高院 |
0.10% |
0.98 |
16.90 |
0.12% |
--- |
89 |
000425 |
徐工机械 |
0.09% |
2.70 |
14.74 |
0.10% |
--- |
90 |
300415 |
伊之密 |
0.09% |
0.88 |
15.51 |
0.11% |
--- |
91 |
002353 |
杰瑞股份 |
0.08% |
0.45 |
12.65 |
0.09% |
--- |
92 |
000680 |
山推股份 |
0.07% |
2.30 |
11.36 |
0.08% |
--- |
93 |
600025 |
华能水电 |
0.07% |
1.30 |
11.22 |
0.08% |
--- |
94 |
000682 |
东方电子 |
0.06% |
1.22 |
9.82 |
0.07% |
--- |
95 |
03958 |
东方证券 |
0.06% |
3.32 |
10.38 |
0.07% |
--- |
96 |
000811 |
冰轮环境 |
0.05% |
0.60 |
8.14 |
0.06% |
--- |
97 |
002600 |
领益智造 |
0.05% |
1.32 |
8.92 |
0.06% |
--- |
98 |
300371 |
汇中股份 |
0.05% |
0.66 |
8.05 |
0.06% |
--- |
99 |
300750 |
宁德时代 |
0.05% |
0.05 |
8.49 |
0.06% |
--- |
100 |
600285 |
羚锐制药 |
0.05% |
0.45 |
7.70 |
0.05% |
--- |
101 |
603809 |
豪能股份 |
0.05% |
0.63 |
7.47 |
0.05% |
--- |
102 |
02015 |
理想汽车-W |
0.05% |
0.06 |
8.00 |
0.06% |
--- |
103 |
00175 |
吉利汽车 |
0.04% |
0.80 |
6.23 |
0.04% |
--- |
104 |
02333 |
长城汽车 |
0.04% |
0.70 |
6.43 |
0.04% |
--- |
105 |
03808 |
中国重汽 |
0.04% |
0.50 |
6.94 |
0.05% |
--- |
106 |
301013 |
利和兴 |
0.03% |
0.34 |
5.39 |
0.04% |
--- |
107 |
301232 |
飞沃科技 |
0.03% |
0.11 |
5.32 |
0.04% |
--- |
108 |
301525 |
儒竞科技 |
0.03% |
0.06 |
4.64 |
0.03% |
--- |
109 |
600050 |
中国联通 |
0.03% |
1.13 |
4.95 |
0.03% |
--- |
110 |
601728 |
中国电信 |
0.03% |
0.79 |
4.27 |
0.03% |
--- |
111 |
688551 |
科威尔 |
0.03% |
0.07 |
4.25 |
0.03% |
--- |
112 |
688789 |
宏华数科 |
0.03% |
0.05 |
4.65 |
0.03% |
--- |
113 |
301129 |
瑞纳智能 |
0.02% |
0.15 |
3.86 |
0.03% |
--- |
114 |
600584 |
长电科技 |
0.02% |
0.09 |
2.69 |
0.02% |
--- |
115 |
03800 |
协鑫科技 |
0.02% |
2.70 |
3.03 |
0.02% |
--- |
116 |
300769 |
德方纳米 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
117 |
300904 |
威力传动 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
118 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
119 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
120 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
121 |
301499 |
维科精密 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
122 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
123 |
600642 |
申能股份 |
0.01% |
0.14 |
0.90 |
0.01% |
--- |
124 |
601865 |
福莱特 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
125 |
603283 |
赛腾股份 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
126 |
688033 |
天宜上佳 |
0.01% |
0.13 |
2.27 |
0.02% |
--- |
127 |
002415 |
海康威视 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
300253 |
卫宁健康 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
130 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
131 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
133 |
301262 |
海看股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
134 |
301272 |
英华特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
135 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
136 |
301292 |
海科新源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
138 |
301329 |
信音电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
139 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
140 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
141 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
142 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
143 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
144 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
145 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
147 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
148 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
149 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
150 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
151 |
301511 |
德福科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
152 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
154 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
155 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
156 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
157 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
158 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
159 |
688599 |
天合光能 |
0.00% |
0.01 |
0.16 |
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 |
002595 |
豪迈科技 |
5.42% |
29.12 |
1022.99 |
6.23% |
新增 |
2 |
300750 |
宁德时代 |
3.05% |
2.52 |
577.01 |
3.52% |
1.37 (54.40%) |
3 |
000680 |
山推股份 |
3.03% |
101.58 |
571.90 |
3.49% |
新增 |
4 |
002028 |
思源电气 |
2.90% |
11.74 |
548.49 |
3.34% |
-6.35 (-54.09%) |
5 |
603556 |
海兴电力 |
2.88% |
21.56 |
544.17 |
3.32% |
新增 |
6 |
01799 |
新特能源 |
2.83% |
34.88 |
533.83 |
3.25% |
新增 |
7 |
002475 |
立讯精密 |
2.67% |
15.54 |
504.27 |
3.07% |
新增 |
8 |
603283 |
赛腾股份 |
2.64% |
11.21 |
498.85 |
3.04% |
新增 |
9 |
002841 |
视源股份 |
2.55% |
7.21 |
481.92 |
2.94% |
新增 |
10 |
00941 |
中国移动 |
2.50% |
8.00 |
472.42 |
2.88% |
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 |
002595 |
豪迈科技 |
5.42% |
29.12 |
1022.99 |
6.23% |
新增 |
2 |
300750 |
宁德时代 |
3.05% |
2.52 |
577.01 |
3.52% |
1.37 (54.40%) |
3 |
000680 |
山推股份 |
3.03% |
101.58 |
571.90 |
3.49% |
新增 |
4 |
002028 |
思源电气 |
2.90% |
11.74 |
548.49 |
3.34% |
-6.35 (-54.09%) |
5 |
603556 |
海兴电力 |
2.88% |
21.56 |
544.17 |
3.32% |
新增 |
6 |
01799 |
新特能源 |
2.83% |
34.88 |
533.83 |
3.25% |
新增 |
7 |
002475 |
立讯精密 |
2.67% |
15.54 |
504.27 |
3.07% |
新增 |
8 |
603283 |
赛腾股份 |
2.64% |
11.21 |
498.85 |
3.04% |
新增 |
9 |
002841 |
视源股份 |
2.55% |
7.21 |
481.92 |
2.94% |
新增 |
10 |
00941 |
中国移动 |
2.50% |
8.00 |
472.42 |
2.88% |
新增 |
11 |
00700 |
腾讯控股 |
2.49% |
1.54 |
470.82 |
2.87% |
--- |
12 |
300443 |
金雷股份 |
2.44% |
12.99 |
460.50 |
2.81% |
--- |
13 |
00956 |
新天绿色能源 |
2.38% |
173.40 |
449.24 |
2.74% |
--- |
14 |
603611 |
诺力股份 |
2.31% |
16.56 |
436.19 |
2.66% |
--- |
15 |
002884 |
凌霄泵业 |
2.29% |
28.42 |
433.40 |
2.64% |
--- |
16 |
000651 |
格力电器 |
2.08% |
10.78 |
393.58 |
2.40% |
--- |
17 |
688472 |
阿特斯 |
2.07% |
21.32 |
391.51 |
2.39% |
--- |
18 |
603279 |
景津装备 |
2.06% |
12.40 |
388.86 |
2.37% |
--- |
19 |
600131 |
国网信通 |
1.97% |
18.45 |
372.51 |
2.27% |
--- |
20 |
00728 |
中国电信 |
1.80% |
98.40 |
340.21 |
2.07% |
--- |
21 |
002483 |
润邦股份 |
1.79% |
58.37 |
338.57 |
2.06% |
--- |
22 |
03808 |
中国重汽 |
1.77% |
23.80 |
333.97 |
2.04% |
--- |
23 |
002997 |
瑞鹄模具 |
1.56% |
9.93 |
295.22 |
1.80% |
--- |
24 |
02333 |
长城汽车 |
1.51% |
34.55 |
285.73 |
1.74% |
--- |
25 |
600406 |
国电南瑞 |
1.38% |
11.25 |
259.90 |
1.58% |
--- |
26 |
002850 |
科达利 |
1.32% |
1.89 |
249.95 |
1.52% |
--- |
27 |
000683 |
远兴能源 |
1.28% |
33.65 |
241.94 |
1.47% |
--- |
28 |
601567 |
三星医疗 |
1.22% |
18.20 |
229.87 |
1.40% |
--- |
29 |
00762 |
中国联通 |
1.17% |
46.20 |
220.64 |
1.34% |
--- |
30 |
600089 |
特变电工 |
1.16% |
9.84 |
219.33 |
1.34% |
--- |
31 |
300568 |
星源材质 |
1.11% |
12.25 |
210.58 |
1.28% |
--- |
32 |
603298 |
杭叉集团 |
1.03% |
8.27 |
194.76 |
1.19% |
--- |
33 |
600031 |
三一重工 |
1.00% |
11.31 |
188.09 |
1.15% |
--- |
34 |
002334 |
英威腾 |
0.99% |
14.66 |
186.77 |
1.14% |
--- |
35 |
600570 |
恒生电子 |
0.99% |
4.22 |
186.90 |
1.14% |
--- |
36 |
02273 |
固生堂 |
0.91% |
3.77 |
172.75 |
1.05% |
--- |
37 |
688329 |
艾隆科技 |
0.87% |
5.06 |
163.86 |
1.00% |
--- |
38 |
002049 |
紫光国微 |
0.81% |
1.64 |
152.93 |
0.93% |
--- |
39 |
000301 |
东方盛虹 |
0.75% |
12.03 |
142.19 |
0.87% |
--- |
40 |
001332 |
锡装股份 |
0.72% |
3.51 |
136.54 |
0.83% |
--- |
41 |
03800 |
协鑫科技 |
0.67% |
75.90 |
126.66 |
0.77% |
--- |
42 |
002812 |
恩捷股份 |
0.66% |
1.30 |
125.25 |
0.76% |
--- |
43 |
600563 |
法拉电子 |
0.59% |
0.81 |
111.21 |
0.68% |
--- |
44 |
603173 |
福斯达 |
0.58% |
3.75 |
110.44 |
0.67% |
--- |
45 |
688589 |
力合微 |
0.56% |
2.60 |
106.10 |
0.65% |
--- |
46 |
01839 |
中集车辆 |
0.56% |
16.75 |
105.01 |
0.64% |
--- |
47 |
002938 |
鹏鼎控股 |
0.54% |
4.17 |
101.29 |
0.62% |
--- |
48 |
003000 |
劲仔食品 |
0.48% |
7.15 |
90.02 |
0.55% |
--- |
49 |
688006 |
杭可科技 |
0.48% |
2.96 |
90.12 |
0.55% |
--- |
50 |
600761 |
安徽合力 |
0.46% |
4.38 |
87.29 |
0.53% |
--- |
51 |
603337 |
杰克股份 |
0.46% |
4.56 |
86.82 |
0.53% |
--- |
52 |
01816 |
中广核电力 |
0.46% |
49.90 |
86.95 |
0.53% |
--- |
53 |
300059 |
东方财富 |
0.45% |
6.02 |
85.48 |
0.52% |
--- |
54 |
002851 |
麦格米特 |
0.44% |
2.28 |
83.15 |
0.51% |
--- |
55 |
688551 |
科威尔 |
0.44% |
1.26 |
82.40 |
0.50% |
--- |
56 |
01288 |
农业银行 |
0.42% |
27.80 |
78.94 |
0.48% |
--- |
57 |
00939 |
建设银行 |
0.41% |
16.40 |
76.66 |
0.47% |
--- |
58 |
03988 |
中国银行 |
0.41% |
26.90 |
77.88 |
0.47% |
--- |
59 |
01398 |
工商银行 |
0.40% |
19.70 |
75.92 |
0.46% |
--- |
60 |
000682 |
东方电子 |
0.38% |
7.32 |
71.15 |
0.43% |
--- |
61 |
301232 |
飞沃科技 |
0.32% |
1.01 |
61.26 |
0.37% |
--- |
62 |
601865 |
福莱特 |
0.23% |
1.14 |
43.90 |
0.27% |
--- |
63 |
300450 |
先导智能 |
0.13% |
0.70 |
25.32 |
0.15% |
--- |
64 |
300682 |
朗新集团 |
0.12% |
1.01 |
23.51 |
0.14% |
--- |
65 |
688789 |
宏华数科 |
0.09% |
0.20 |
17.36 |
0.11% |
--- |
66 |
300803 |
指南针 |
0.04% |
0.17 |
8.26 |
0.05% |
--- |
67 |
301292 |
海科新源 |
0.04% |
0.34 |
6.75 |
0.04% |
--- |
68 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.62 |
0.05% |
--- |
69 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.32 |
0.04% |
--- |
70 |
300454 |
深信服 |
0.03% |
0.05 |
5.72 |
0.03% |
--- |
71 |
301397 |
溯联股份 |
0.03% |
0.14 |
5.70 |
0.03% |
--- |
72 |
002236 |
大华股份 |
0.02% |
0.16 |
3.16 |
0.02% |
--- |
73 |
300861 |
美畅股份 |
0.02% |
0.07 |
3.04 |
0.02% |
--- |
74 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.12 |
0.03% |
--- |
75 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.03% |
--- |
76 |
300033 |
同花顺 |
0.01% |
0.01 |
1.75 |
0.01% |
--- |
77 |
300769 |
德方纳米 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
78 |
301162 |
国能日新 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
79 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
80 |
600584 |
长电科技 |
0.01% |
0.09 |
2.81 |
0.02% |
--- |
81 |
688111 |
金山办公 |
0.01% |
0.01 |
2.36 |
0.01% |
--- |
82 |
688169 |
石头科技 |
0.01% |
0.00 |
1.35 |
0.01% |
--- |
83 |
000425 |
徐工机械 |
0.00% |
0.08 |
0.54 |
0.00% |
--- |
84 |
002415 |
海康威视 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
85 |
300253 |
卫宁健康 |
0.00% |
0.08 |
0.87 |
0.01% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
93 |
688599 |
天合光能 |
0.00% |
0.01 |
0.24 |
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 |
300294 |
博雅生物 |
7.17% |
40.34 |
1474.92 |
7.76% |
新增 |
2 |
003022 |
联泓新科 |
6.32% |
42.83 |
1299.81 |
6.84% |
新增 |
3 |
300026 |
红日药业 |
6.15% |
222.75 |
1265.22 |
6.66% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.81% |
3.78 |
1194.37 |
6.29% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.93% |
41.55 |
1013.72 |
5.34% |
-8.35 (-20.10%) |
6 |
002180 |
纳思达 |
4.69% |
18.60 |
964.93 |
5.08% |
新增 |
7 |
300454 |
深信服 |
4.63% |
8.46 |
952.17 |
5.01% |
-0.33 (-3.90%) |
8 |
688111 |
金山办公 |
4.58% |
3.56 |
941.56 |
4.96% |
-1.07 (-30.10%) |
9 |
300415 |
伊之密 |
4.26% |
49.48 |
876.29 |
4.61% |
-9.93 (-20.07%) |
10 |
002271 |
东方雨虹 |
4.20% |
25.73 |
863.76 |
4.55% |
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 |
300294 |
博雅生物 |
7.17% |
40.34 |
1474.92 |
7.76% |
新增 |
2 |
003022 |
联泓新科 |
6.32% |
42.83 |
1299.81 |
6.84% |
新增 |
3 |
300026 |
红日药业 |
6.15% |
222.75 |
1265.22 |
6.66% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.81% |
3.78 |
1194.37 |
6.29% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.93% |
41.55 |
1013.72 |
5.34% |
-8.35 (-20.10%) |
6 |
002180 |
纳思达 |
4.69% |
18.60 |
964.93 |
5.08% |
新增 |
7 |
300454 |
深信服 |
4.63% |
8.46 |
952.17 |
5.01% |
-0.33 (-3.90%) |
8 |
688111 |
金山办公 |
4.58% |
3.56 |
941.56 |
4.96% |
-1.07 (-30.10%) |
9 |
300415 |
伊之密 |
4.26% |
49.48 |
876.29 |
4.61% |
-9.93 (-20.07%) |
10 |
002271 |
东方雨虹 |
4.20% |
25.73 |
863.76 |
4.55% |
新增 |
11 |
600519 |
贵州茅台 |
3.78% |
0.45 |
777.15 |
4.09% |
--- |
12 |
000537 |
广宇发展 |
3.77% |
58.56 |
774.69 |
4.08% |
--- |
13 |
002028 |
思源电气 |
3.36% |
18.09 |
691.40 |
3.64% |
--- |
14 |
00570 |
中国中药 |
2.79% |
180.80 |
573.34 |
3.02% |
--- |
15 |
688029 |
南微医学 |
2.75% |
6.88 |
564.90 |
2.97% |
--- |
16 |
603876 |
鼎胜新材 |
2.67% |
13.36 |
548.29 |
2.89% |
--- |
17 |
300750 |
宁德时代 |
2.20% |
1.15 |
452.43 |
2.38% |
--- |
18 |
02238 |
广汽集团 |
2.20% |
96.20 |
452.01 |
2.38% |
--- |
19 |
03690 |
美团-W |
2.01% |
2.65 |
413.54 |
2.18% |
--- |
20 |
688065 |
凯赛生物 |
1.99% |
6.67 |
408.65 |
2.15% |
--- |
21 |
301029 |
怡合达 |
1.94% |
6.07 |
399.22 |
2.10% |
--- |
22 |
688048 |
长光华芯 |
1.88% |
4.00 |
387.28 |
2.04% |
--- |
23 |
03888 |
金山软件 |
1.74% |
15.32 |
357.18 |
1.88% |
--- |
24 |
605186 |
健麾信息 |
1.69% |
11.53 |
347.05 |
1.83% |
--- |
25 |
06606 |
诺辉健康 |
1.39% |
18.20 |
286.13 |
1.51% |
--- |
26 |
688212 |
澳华内镜 |
1.13% |
3.56 |
233.35 |
1.23% |
--- |
27 |
00558 |
力劲科技 |
0.81% |
29.00 |
166.31 |
0.88% |
--- |
28 |
09995 |
荣昌生物-B |
0.55% |
2.20 |
113.78 |
0.60% |
--- |
29 |
688156 |
路德环境 |
0.52% |
3.57 |
106.91 |
0.56% |
--- |
30 |
600536 |
中国软件 |
0.48% |
1.68 |
97.99 |
0.52% |
--- |
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 |
600406 |
国电南瑞 |
5.56% |
49.90 |
1240.91 |
6.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.11% |
0.61 |
1142.22 |
5.64% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.06% |
3.78 |
1130.22 |
5.58% |
0.15 (3.97%) |
4 |
300415 |
伊之密 |
4.85% |
59.41 |
1083.64 |
5.35% |
21.45 (36.10%) |
5 |
600348 |
华阳股份 |
4.69% |
57.31 |
1047.00 |
5.17% |
17.94 (31.30%) |
6 |
688111 |
金山办公 |
4.17% |
4.63 |
931.44 |
4.60% |
新增 |
7 |
002028 |
思源电气 |
4.05% |
23.64 |
903.52 |
4.46% |
3.14 (13.28%) |
8 |
000537 |
广宇发展 |
3.94% |
70.79 |
879.16 |
4.34% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.94% |
8.79 |
879.00 |
4.34% |
2.29 (26.05%) |
10 |
688008 |
澜起科技 |
3.77% |
16.09 |
841.85 |
4.16% |
0.56 (3.49%) |
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 |
600406 |
国电南瑞 |
5.56% |
49.90 |
1240.91 |
6.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.11% |
0.61 |
1142.22 |
5.64% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.06% |
3.78 |
1130.22 |
5.58% |
0.15 (3.97%) |
4 |
300415 |
伊之密 |
4.85% |
59.41 |
1083.64 |
5.35% |
21.45 (36.10%) |
5 |
600348 |
华阳股份 |
4.69% |
57.31 |
1047.00 |
5.17% |
17.94 (31.30%) |
6 |
688111 |
金山办公 |
4.17% |
4.63 |
931.44 |
4.60% |
新增 |
7 |
002028 |
思源电气 |
4.05% |
23.64 |
903.52 |
4.46% |
3.14 (13.28%) |
8 |
000537 |
广宇发展 |
3.94% |
70.79 |
879.16 |
4.34% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.94% |
8.79 |
879.00 |
4.34% |
2.29 (26.05%) |
10 |
688008 |
澜起科技 |
3.77% |
16.09 |
841.85 |
4.16% |
0.56 (3.49%) |
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 |
5.72% |
49.31 |
1354.05 |
5.99% |
2.85 (5.78%) |
2 |
600406 |
国电南瑞 |
5.69% |
49.90 |
1347.19 |
5.96% |
8.32 (16.67%) |
3 |
600519 |
贵州茅台 |
5.27% |
0.61 |
1247.45 |
5.52% |
新增 |
4 |
02238 |
广汽集团 |
4.96% |
180.60 |
1172.26 |
5.19% |
4.60 (2.55%) |
5 |
300760 |
迈瑞医疗 |
4.81% |
3.63 |
1136.92 |
5.03% |
-1.06 (-29.20%) |
6 |
00956 |
新天绿色能源 |
4.56% |
315.10 |
1077.88 |
4.77% |
25.10 (7.97%) |
7 |
00941 |
中国移动 |
4.24% |
23.95 |
1003.61 |
4.44% |
-19.95 (-83.30%) |
8 |
688008 |
澜起科技 |
3.98% |
15.53 |
940.53 |
4.16% |
新增 |
9 |
000537 |
广宇发展 |
3.89% |
70.79 |
919.50 |
4.07% |
新增 |
10 |
002063 |
远光软件 |
3.89% |
130.94 |
920.53 |
4.07% |
-19.20 (-14.66%) |
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 |
5.72% |
49.31 |
1354.05 |
5.99% |
2.85 (5.78%) |
2 |
600406 |
国电南瑞 |
5.69% |
49.90 |
1347.19 |
5.96% |
8.32 (16.67%) |
3 |
600519 |
贵州茅台 |
5.27% |
0.61 |
1247.45 |
5.52% |
新增 |
4 |
02238 |
广汽集团 |
4.96% |
180.60 |
1172.26 |
5.19% |
4.60 (2.55%) |
5 |
300760 |
迈瑞医疗 |
4.81% |
3.63 |
1136.92 |
5.03% |
-1.06 (-29.20%) |
6 |
00956 |
新天绿色能源 |
4.56% |
315.10 |
1077.88 |
4.77% |
25.10 (7.97%) |
7 |
00941 |
中国移动 |
4.24% |
23.95 |
1003.61 |
4.44% |
-19.95 (-83.30%) |
8 |
688008 |
澜起科技 |
3.98% |
15.53 |
940.53 |
4.16% |
新增 |
9 |
000537 |
广宇发展 |
3.89% |
70.79 |
919.50 |
4.07% |
新增 |
10 |
002063 |
远光软件 |
3.89% |
130.94 |
920.53 |
4.07% |
-19.20 (-14.66%) |
11 |
000858 |
五粮液 |
3.73% |
4.37 |
882.54 |
3.91% |
--- |
12 |
688029 |
南微医学 |
3.46% |
9.39 |
818.40 |
3.62% |
--- |
13 |
300894 |
火星人 |
3.29% |
20.80 |
777.71 |
3.44% |
--- |
14 |
688065 |
凯赛生物 |
3.17% |
6.71 |
750.00 |
3.32% |
--- |
15 |
600795 |
国电电力 |
3.14% |
190.14 |
743.45 |
3.29% |
--- |
16 |
002028 |
思源电气 |
3.09% |
20.50 |
731.03 |
3.24% |
--- |
17 |
300415 |
伊之密 |
2.93% |
37.96 |
692.01 |
3.06% |
--- |
18 |
300454 |
深信服 |
2.85% |
6.50 |
674.57 |
2.99% |
--- |
19 |
01171 |
兖矿能源 |
2.63% |
29.56 |
621.93 |
2.75% |
--- |
20 |
600348 |
华阳股份 |
2.57% |
39.37 |
608.66 |
2.69% |
--- |
21 |
000983 |
山西焦煤 |
2.55% |
45.13 |
604.29 |
2.68% |
--- |
22 |
600863 |
内蒙华电 |
2.30% |
149.22 |
544.65 |
2.41% |
--- |
23 |
603876 |
鼎胜新材 |
2.03% |
10.61 |
479.57 |
2.12% |
--- |
24 |
300750 |
宁德时代 |
1.99% |
0.88 |
469.92 |
2.08% |
--- |
25 |
00883 |
中国海洋石油 |
1.91% |
51.10 |
452.73 |
2.00% |
--- |
26 |
301029 |
怡合达 |
1.74% |
5.06 |
412.44 |
1.83% |
--- |
27 |
300850 |
新强联 |
1.52% |
4.03 |
358.64 |
1.59% |
--- |
28 |
603985 |
恒润股份 |
1.25% |
10.49 |
295.16 |
1.31% |
--- |
29 |
00558 |
力劲科技 |
0.94% |
17.25 |
221.28 |
0.98% |
--- |
30 |
00700 |
腾讯控股 |
0.78% |
0.61 |
184.88 |
0.82% |
--- |
31 |
300316 |
晶盛机电 |
0.62% |
2.16 |
145.99 |
0.65% |
--- |
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 |
00941 |
中国移动 |
7.41% |
43.90 |
1927.92 |
9.56% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.54% |
4.69 |
1441.00 |
7.15% |
0.89 (18.98%) |
3 |
600406 |
国电南瑞 |
5.03% |
41.58 |
1309.35 |
6.49% |
新增 |
4 |
603986 |
兆易创新 |
4.49% |
8.28 |
1167.73 |
5.79% |
0.50 (6.04%) |
5 |
002063 |
远光软件 |
4.37% |
150.14 |
1136.58 |
5.64% |
-16.82 (-11.20%) |
6 |
600690 |
海尔智家 |
4.12% |
46.46 |
1073.23 |
5.32% |
新增 |
7 |
00956 |
新天绿色能源 |
4.00% |
290.00 |
1041.90 |
5.17% |
新增 |
8 |
02238 |
广汽集团 |
3.59% |
176.00 |
933.50 |
4.63% |
新增 |
9 |
002594 |
比亚迪 |
3.51% |
3.97 |
912.31 |
4.52% |
新增 |
10 |
00902 |
华能国际电力股份 |
3.24% |
310.40 |
843.32 |
4.18% |
新增 |
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 |
00941 |
中国移动 |
7.41% |
43.90 |
1927.92 |
9.56% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.54% |
4.69 |
1441.00 |
7.15% |
0.89 (18.98%) |
3 |
600406 |
国电南瑞 |
5.03% |
41.58 |
1309.35 |
6.49% |
新增 |
4 |
603986 |
兆易创新 |
4.49% |
8.28 |
1167.73 |
5.79% |
0.50 (6.04%) |
5 |
002063 |
远光软件 |
4.37% |
150.14 |
1136.58 |
5.64% |
-16.82 (-11.20%) |
6 |
600690 |
海尔智家 |
4.12% |
46.46 |
1073.23 |
5.32% |
新增 |
7 |
00956 |
新天绿色能源 |
4.00% |
290.00 |
1041.90 |
5.17% |
新增 |
8 |
02238 |
广汽集团 |
3.59% |
176.00 |
933.50 |
4.63% |
新增 |
9 |
002594 |
比亚迪 |
3.51% |
3.97 |
912.31 |
4.52% |
新增 |
10 |
00902 |
华能国际电力股份 |
3.24% |
310.40 |
843.32 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600703 |
三安光电 |
8.58% |
76.07 |
2857.25 |
9.87% |
-7.69 (-10.11%) |
2 |
002027 |
分众传媒 |
6.84% |
278.39 |
2280.01 |
7.88% |
-86.29 (-31.00%) |
3 |
300672 |
国科微 |
6.28% |
11.28 |
2091.70 |
7.23% |
新增 |
4 |
002415 |
海康威视 |
5.78% |
36.81 |
1926.16 |
6.66% |
-13.40 (-36.41%) |
5 |
002063 |
远光软件 |
4.98% |
166.96 |
1659.61 |
5.74% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.34% |
3.80 |
1447.04 |
5.00% |
-3.29 (-86.58%) |
7 |
600552 |
凯盛科技 |
4.22% |
119.88 |
1404.96 |
4.86% |
新增 |
8 |
603986 |
兆易创新 |
4.11% |
7.78 |
1368.11 |
4.73% |
新增 |
9 |
300274 |
阳光电源 |
3.86% |
8.81 |
1284.50 |
4.44% |
新增 |
10 |
002371 |
北方华创 |
3.48% |
3.34 |
1159.05 |
4.01% |
新增 |
季报日期: 2021-12-31 |
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 |
600703 |
三安光电 |
8.58% |
76.07 |
2857.25 |
9.87% |
-7.69 (-10.11%) |
2 |
002027 |
分众传媒 |
6.84% |
278.39 |
2280.01 |
7.88% |
-86.29 (-31.00%) |
3 |
300672 |
国科微 |
6.28% |
11.28 |
2091.70 |
7.23% |
新增 |
4 |
002415 |
海康威视 |
5.78% |
36.81 |
1926.16 |
6.66% |
-13.40 (-36.41%) |
5 |
002063 |
远光软件 |
4.98% |
166.96 |
1659.61 |
5.74% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.34% |
3.80 |
1447.04 |
5.00% |
-3.29 (-86.58%) |
7 |
600552 |
凯盛科技 |
4.22% |
119.88 |
1404.96 |
4.86% |
新增 |
8 |
603986 |
兆易创新 |
4.11% |
7.78 |
1368.11 |
4.73% |
新增 |
9 |
300274 |
阳光电源 |
3.86% |
8.81 |
1284.50 |
4.44% |
新增 |
10 |
002371 |
北方华创 |
3.48% |
3.34 |
1159.05 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
7.29% |
50.22 |
2762.10 |
8.85% |
21.65 (43.11%) |
2 |
300443 |
金雷股份 |
7.23% |
47.07 |
2739.94 |
8.77% |
新增 |
3 |
300760 |
迈瑞医疗 |
7.21% |
7.09 |
2732.63 |
8.75% |
5.36 (75.60%) |
4 |
002027 |
分众传媒 |
7.05% |
364.68 |
2669.46 |
8.55% |
新增 |
5 |
600703 |
三安光电 |
7.01% |
83.76 |
2654.41 |
8.50% |
-5.71 (-6.82%) |
6 |
600519 |
贵州茅台 |
6.91% |
1.43 |
2616.90 |
8.38% |
0.78 (54.55%) |
7 |
000858 |
五粮液 |
5.30% |
9.16 |
2009.61 |
6.44% |
3.81 (41.59%) |
8 |
300850 |
新强联 |
4.08% |
8.58 |
1544.60 |
4.95% |
新增 |
9 |
600641 |
万业企业 |
3.75% |
52.84 |
1421.40 |
4.55% |
新增 |
10 |
688303 |
大全能源 |
3.38% |
18.33 |
1280.75 |
4.10% |
新增 |
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
7.29% |
50.22 |
2762.10 |
8.85% |
21.65 (43.11%) |
2 |
300443 |
金雷股份 |
7.23% |
47.07 |
2739.94 |
8.77% |
新增 |
3 |
300760 |
迈瑞医疗 |
7.21% |
7.09 |
2732.63 |
8.75% |
5.36 (75.60%) |
4 |
002027 |
分众传媒 |
7.05% |
364.68 |
2669.46 |
8.55% |
新增 |
5 |
600703 |
三安光电 |
7.01% |
83.76 |
2654.41 |
8.50% |
-5.71 (-6.82%) |
6 |
600519 |
贵州茅台 |
6.91% |
1.43 |
2616.90 |
8.38% |
0.78 (54.55%) |
7 |
000858 |
五粮液 |
5.30% |
9.16 |
2009.61 |
6.44% |
3.81 (41.59%) |
8 |
300850 |
新强联 |
4.08% |
8.58 |
1544.60 |
4.95% |
新增 |
9 |
600641 |
万业企业 |
3.75% |
52.84 |
1421.40 |
4.55% |
新增 |
10 |
688303 |
大全能源 |
3.38% |
18.33 |
1280.75 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600703 |
三安光电 |
6.92% |
89.47 |
2867.56 |
10.77% |
--- |
2 |
002791 |
坚朗五金 |
4.68% |
9.99 |
1938.56 |
7.28% |
--- |
3 |
002415 |
海康威视 |
4.45% |
28.57 |
1842.77 |
6.92% |
--- |
4 |
000858 |
五粮液 |
3.85% |
5.35 |
1593.71 |
5.99% |
--- |
5 |
00700 |
腾讯控股 |
3.53% |
3.01 |
1462.66 |
5.49% |
--- |
6 |
600519 |
贵州茅台 |
3.23% |
0.65 |
1336.86 |
5.02% |
--- |
7 |
002920 |
德赛西威 |
3.20% |
12.04 |
1325.36 |
4.98% |
--- |
8 |
01810 |
小米集团-W |
3.13% |
57.64 |
1294.95 |
4.86% |
--- |
9 |
03690 |
美团-W |
3.06% |
4.76 |
1269.01 |
4.77% |
--- |
10 |
603806 |
福斯特 |
3.05% |
12.03 |
1264.29 |
4.75% |
--- |
季报日期: 2021-06-30 |
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 |
600703 |
三安光电 |
6.92% |
89.47 |
2867.56 |
10.77% |
--- |
2 |
002791 |
坚朗五金 |
4.68% |
9.99 |
1938.56 |
7.28% |
--- |
3 |
002415 |
海康威视 |
4.45% |
28.57 |
1842.77 |
6.92% |
--- |
4 |
000858 |
五粮液 |
3.85% |
5.35 |
1593.71 |
5.99% |
--- |
5 |
00700 |
腾讯控股 |
3.53% |
3.01 |
1462.66 |
5.49% |
--- |
6 |
600519 |
贵州茅台 |
3.23% |
0.65 |
1336.86 |
5.02% |
--- |
7 |
002920 |
德赛西威 |
3.20% |
12.04 |
1325.36 |
4.98% |
--- |
8 |
01810 |
小米集团-W |
3.13% |
57.64 |
1294.95 |
4.86% |
--- |
9 |
03690 |
美团-W |
3.06% |
4.76 |
1269.01 |
4.77% |
--- |
10 |
603806 |
福斯特 |
3.05% |
12.03 |
1264.29 |
4.75% |
--- |
11 |
01521 |
方达控股 |
3.05% |
184.20 |
1264.47 |
4.75% |
--- |
12 |
600060 |
海信视像 |
2.41% |
59.04 |
997.78 |
3.75% |
--- |
13 |
300760 |
迈瑞医疗 |
2.00% |
1.73 |
830.49 |
3.12% |
--- |
14 |
688029 |
南微医学 |
2.00% |
2.66 |
827.57 |
3.11% |
--- |
15 |
000963 |
华东医药 |
1.98% |
17.84 |
820.82 |
3.08% |
--- |
16 |
688111 |
金山办公 |
1.95% |
2.05 |
810.05 |
3.04% |
--- |
17 |
002271 |
东方雨虹 |
1.94% |
14.51 |
802.69 |
3.02% |
--- |
18 |
603218 |
日月股份 |
1.83% |
28.05 |
759.48 |
2.85% |
--- |
19 |
603501 |
韦尔股份 |
1.81% |
2.33 |
750.26 |
2.82% |
--- |
20 |
688007 |
光峰科技 |
1.77% |
17.51 |
733.18 |
2.75% |
--- |
21 |
300973 |
立高食品 |
1.36% |
3.63 |
562.65 |
2.11% |
--- |
22 |
603737 |
三棵树 |
1.16% |
2.73 |
481.18 |
1.81% |
--- |
23 |
600276 |
恒瑞医药 |
0.91% |
5.52 |
375.19 |
1.41% |
--- |
24 |
601012 |
隆基股份 |
0.51% |
2.36 |
209.66 |
0.79% |
--- |
25 |
06078 |
海吉亚医疗 |
0.48% |
2.36 |
200.30 |
0.75% |
--- |
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