东方红启兴三年持有混合A
(910005)公募混合型
3.3977
-0.83%-0.0284
单位净值 [2024-05-31]
- 最近一月:2.49%
- 最近一季:11.87%
- 最近半年:-6.25%
- 今年以来:-3.82%
- 最近一年:-16.87%
- 最近两年:-29.40%
- 最近三年:---
- 成立以来:-48.42%
- 成立日期:2021-10-29
- 基金经理:杨仁眉 胡晓
- 产品类型:契约型开放式
- 最新份额:1.18亿
- 申购状态:可以申购
- 最新规模:5.04亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红启兴三年持有混合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: 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 |
9.53% |
2.23 |
3848.98 |
10.27% |
-0.62 (-27.80%) |
2 |
300015 |
爱尔眼科 |
8.15% |
208.00 |
3290.56 |
8.78% |
-8.74 (-4.20%) |
3 |
600549 |
厦门钨业 |
6.30% |
148.00 |
2542.64 |
6.78% |
0.00 (0.00%) |
4 |
688630 |
芯碁微装 |
5.71% |
27.00 |
2304.99 |
6.15% |
新增 |
5 |
01415 |
高伟电子 |
5.71% |
110.30 |
2303.99 |
6.15% |
新增 |
6 |
300456 |
赛微电子 |
5.36% |
90.00 |
2163.60 |
5.77% |
新增 |
7 |
09926 |
康方生物 |
5.35% |
51.40 |
2161.30 |
5.77% |
新增 |
8 |
000568 |
泸州老窖 |
5.33% |
12.00 |
2153.04 |
5.74% |
新增 |
9 |
002129 |
TCL中环 |
5.30% |
136.76 |
2138.97 |
5.71% |
0.00 (0.00%) |
10 |
002057 |
中钢天源 |
3.38% |
170.00 |
1366.80 |
3.65% |
-105.00 (-61.76%) |
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 |
9.53% |
2.23 |
3848.98 |
10.27% |
-0.62 (-27.80%) |
2 |
300015 |
爱尔眼科 |
8.15% |
208.00 |
3290.56 |
8.78% |
-8.74 (-4.20%) |
3 |
600549 |
厦门钨业 |
6.30% |
148.00 |
2542.64 |
6.78% |
0.00 (0.00%) |
4 |
688630 |
芯碁微装 |
5.71% |
27.00 |
2304.99 |
6.15% |
新增 |
5 |
01415 |
高伟电子 |
5.71% |
110.30 |
2303.99 |
6.15% |
新增 |
6 |
300456 |
赛微电子 |
5.36% |
90.00 |
2163.60 |
5.77% |
新增 |
7 |
09926 |
康方生物 |
5.35% |
51.40 |
2161.30 |
5.77% |
新增 |
8 |
000568 |
泸州老窖 |
5.33% |
12.00 |
2153.04 |
5.74% |
新增 |
9 |
002129 |
TCL中环 |
5.30% |
136.76 |
2138.97 |
5.71% |
0.00 (0.00%) |
10 |
002057 |
中钢天源 |
3.38% |
170.00 |
1366.80 |
3.65% |
-105.00 (-61.76%) |
11 |
002150 |
通润装备 |
3.21% |
73.00 |
1295.02 |
3.45% |
--- |
12 |
000503 |
国新健康 |
2.99% |
91.50 |
1205.97 |
3.22% |
--- |
13 |
600509 |
天富能源 |
2.93% |
182.00 |
1184.82 |
3.16% |
--- |
14 |
600763 |
通策医疗 |
2.84% |
15.00 |
1146.75 |
3.06% |
--- |
15 |
300638 |
广和通 |
2.73% |
58.00 |
1103.74 |
2.94% |
--- |
16 |
601965 |
中国汽研 |
2.73% |
50.00 |
1103.00 |
2.94% |
--- |
17 |
003006 |
百亚股份 |
2.63% |
70.00 |
1061.20 |
2.83% |
--- |
18 |
301236 |
软通动力 |
2.63% |
23.00 |
1062.60 |
2.83% |
--- |
19 |
688180 |
君实生物 |
2.59% |
25.00 |
1045.75 |
2.79% |
--- |
20 |
603659 |
璞泰来 |
2.33% |
45.00 |
941.85 |
2.51% |
--- |
21 |
688472 |
阿特斯 |
2.19% |
70.00 |
884.10 |
2.36% |
--- |
22 |
600452 |
涪陵电力 |
2.18% |
66.59 |
878.99 |
2.34% |
--- |
23 |
300118 |
东方日升 |
0.44% |
10.00 |
176.50 |
0.47% |
--- |
24 |
688717 |
艾罗能源 |
0.11% |
0.79 |
44.12 |
0.12% |
--- |
25 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.04% |
--- |
26 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.66 |
2.94 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.23 |
0.01% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.19 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
37 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
47 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
65 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.98 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.89 |
0.01% |
--- |
74 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
75 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
77 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
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 |
600519 |
贵州茅台 |
9.57% |
2.85 |
4819.35 |
10.26% |
-0.23 (-8.07%) |
2 |
002129 |
TCL中环 |
9.02% |
136.76 |
4540.52 |
9.67% |
27.35 (20.00%) |
3 |
300015 |
爱尔眼科 |
7.99% |
216.74 |
4020.59 |
8.56% |
30.34 (14.00%) |
4 |
002057 |
中钢天源 |
5.73% |
275.00 |
2887.50 |
6.15% |
新增 |
5 |
688223 |
晶科能源 |
5.64% |
202.00 |
2840.12 |
6.05% |
5.90 (2.92%) |
6 |
600549 |
厦门钨业 |
5.59% |
148.00 |
2816.44 |
6.00% |
5.00 (3.38%) |
7 |
300118 |
东方日升 |
4.99% |
98.00 |
2511.74 |
5.35% |
-17.65 (-18.01%) |
8 |
300014 |
亿纬锂能 |
4.33% |
36.00 |
2178.00 |
4.64% |
新增 |
9 |
600763 |
通策医疗 |
4.27% |
22.20 |
2150.29 |
4.58% |
0.67 (3.02%) |
10 |
300347 |
泰格医药 |
3.87% |
30.20 |
1949.11 |
4.15% |
-1.04 (-3.45%) |
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 |
9.57% |
2.85 |
4819.35 |
10.26% |
-0.23 (-8.07%) |
2 |
002129 |
TCL中环 |
9.02% |
136.76 |
4540.52 |
9.67% |
27.35 (20.00%) |
3 |
300015 |
爱尔眼科 |
7.99% |
216.74 |
4020.59 |
8.56% |
30.34 (14.00%) |
4 |
002057 |
中钢天源 |
5.73% |
275.00 |
2887.50 |
6.15% |
新增 |
5 |
688223 |
晶科能源 |
5.64% |
202.00 |
2840.12 |
6.05% |
5.90 (2.92%) |
6 |
600549 |
厦门钨业 |
5.59% |
148.00 |
2816.44 |
6.00% |
5.00 (3.38%) |
7 |
300118 |
东方日升 |
4.99% |
98.00 |
2511.74 |
5.35% |
-17.65 (-18.01%) |
8 |
300014 |
亿纬锂能 |
4.33% |
36.00 |
2178.00 |
4.64% |
新增 |
9 |
600763 |
通策医疗 |
4.27% |
22.20 |
2150.29 |
4.58% |
0.67 (3.02%) |
10 |
300347 |
泰格医药 |
3.87% |
30.20 |
1949.11 |
4.15% |
-1.04 (-3.45%) |
11 |
002648 |
卫星化学 |
3.86% |
130.00 |
1944.80 |
4.14% |
--- |
12 |
603728 |
鸣志电器 |
3.67% |
23.00 |
1846.90 |
3.93% |
--- |
13 |
603611 |
诺力股份 |
3.35% |
64.00 |
1685.76 |
3.59% |
--- |
14 |
002892 |
科力尔 |
3.29% |
119.99 |
1655.93 |
3.53% |
--- |
15 |
603758 |
秦安股份 |
2.93% |
138.66 |
1475.34 |
3.14% |
--- |
16 |
600199 |
金种子酒 |
2.92% |
62.00 |
1471.88 |
3.13% |
--- |
17 |
600197 |
伊力特 |
2.70% |
50.00 |
1358.50 |
2.89% |
--- |
18 |
688112 |
鼎阳科技 |
2.40% |
22.88 |
1207.58 |
2.57% |
--- |
19 |
600755 |
厦门国贸 |
1.69% |
110.00 |
851.40 |
1.81% |
--- |
20 |
603889 |
新澳股份 |
1.49% |
100.00 |
751.00 |
1.60% |
--- |
21 |
000880 |
潍柴重机 |
1.38% |
60.00 |
693.00 |
1.48% |
--- |
22 |
300660 |
江苏雷利 |
1.37% |
18.00 |
687.60 |
1.46% |
--- |
23 |
688320 |
禾川科技 |
0.77% |
8.00 |
385.76 |
0.82% |
--- |
24 |
603867 |
新化股份 |
0.12% |
1.50 |
60.75 |
0.13% |
--- |
25 |
688343 |
云天励飞 |
0.07% |
0.70 |
35.41 |
0.08% |
--- |
26 |
688582 |
芯动联科 |
0.04% |
0.49 |
22.53 |
0.05% |
--- |
27 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
29 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
30 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
31 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.75 |
0.01% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.33 |
0.01% |
--- |
34 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.05 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.89 |
0.01% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
41 |
301262 |
海看股份 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
50 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
51 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
53 |
301408 |
华人健康 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
55 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
60 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.43 |
0.01% |
--- |
61 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
69 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
300015 |
爱尔眼科 |
10.08% |
186.40 |
5791.45 |
10.88% |
-11.58 (-6.21%) |
2 |
000568 |
泸州老窖 |
9.88% |
25.30 |
5674.28 |
10.66% |
-0.97 (-3.83%) |
3 |
600519 |
贵州茅台 |
9.26% |
3.08 |
5319.16 |
9.99% |
-0.14 (-4.55%) |
4 |
002129 |
TCL中环 |
7.17% |
109.41 |
4120.38 |
7.74% |
41.41 (37.85%) |
5 |
688187 |
时代电气 |
5.98% |
63.00 |
3437.91 |
6.46% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
5.73% |
21.53 |
3293.87 |
6.19% |
新增 |
7 |
300347 |
泰格医药 |
5.70% |
31.24 |
3274.13 |
6.15% |
新增 |
8 |
300118 |
东方日升 |
5.00% |
115.65 |
2870.43 |
5.39% |
新增 |
9 |
603063 |
禾望电气 |
5.00% |
103.00 |
2871.64 |
5.39% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
5.00% |
196.10 |
2872.86 |
5.39% |
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 |
300015 |
爱尔眼科 |
10.08% |
186.40 |
5791.45 |
10.88% |
-11.58 (-6.21%) |
2 |
000568 |
泸州老窖 |
9.88% |
25.30 |
5674.28 |
10.66% |
-0.97 (-3.83%) |
3 |
600519 |
贵州茅台 |
9.26% |
3.08 |
5319.16 |
9.99% |
-0.14 (-4.55%) |
4 |
002129 |
TCL中环 |
7.17% |
109.41 |
4120.38 |
7.74% |
41.41 (37.85%) |
5 |
688187 |
时代电气 |
5.98% |
63.00 |
3437.91 |
6.46% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
5.73% |
21.53 |
3293.87 |
6.19% |
新增 |
7 |
300347 |
泰格医药 |
5.70% |
31.24 |
3274.13 |
6.15% |
新增 |
8 |
300118 |
东方日升 |
5.00% |
115.65 |
2870.43 |
5.39% |
新增 |
9 |
603063 |
禾望电气 |
5.00% |
103.00 |
2871.64 |
5.39% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
5.00% |
196.10 |
2872.86 |
5.39% |
新增 |
11 |
600549 |
厦门钨业 |
4.87% |
143.00 |
2795.65 |
5.25% |
--- |
12 |
000591 |
太阳能 |
4.72% |
370.00 |
2712.10 |
5.09% |
--- |
13 |
600197 |
伊力特 |
3.55% |
83.20 |
2041.73 |
3.83% |
--- |
14 |
002439 |
启明星辰 |
2.86% |
63.00 |
1643.04 |
3.09% |
--- |
15 |
002335 |
科华数据 |
2.43% |
28.00 |
1396.92 |
2.62% |
--- |
16 |
301267 |
华厦眼科 |
2.42% |
19.04 |
1391.78 |
2.61% |
--- |
17 |
000400 |
许继电气 |
2.09% |
60.00 |
1198.20 |
2.25% |
--- |
18 |
688141 |
杰华特 |
0.54% |
6.54 |
308.57 |
0.58% |
--- |
19 |
688231 |
隆达股份 |
0.04% |
0.64 |
22.64 |
0.04% |
--- |
20 |
688475 |
萤石网络 |
0.04% |
0.96 |
25.01 |
0.05% |
--- |
21 |
688432 |
有研硅 |
0.03% |
1.77 |
19.87 |
0.04% |
--- |
22 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
23 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
24 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
25 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
26 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
27 |
688370 |
丛麟科技 |
0.02% |
0.31 |
10.92 |
0.02% |
--- |
28 |
688410 |
山外山 |
0.02% |
0.48 |
12.16 |
0.02% |
--- |
29 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.04 |
3.52 |
0.01% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.07 |
4.87 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.05 |
4.45 |
0.01% |
--- |
34 |
301308 |
江波龙 |
0.01% |
0.06 |
3.43 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
36 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
37 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301277 |
新天地 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.06 |
2.86 |
0.01% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.81 |
0.01% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.75 |
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 |
000568 |
泸州老窖 |
10.20% |
26.27 |
6059.44 |
11.28% |
-1.20 (-4.57%) |
2 |
600519 |
贵州茅台 |
10.15% |
3.22 |
6029.45 |
11.23% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
9.55% |
197.98 |
5676.09 |
10.57% |
40.21 (20.31%) |
4 |
000858 |
五粮液 |
9.43% |
33.12 |
5604.90 |
10.44% |
-0.88 (-2.66%) |
5 |
688187 |
时代电气 |
5.75% |
63.00 |
3414.60 |
6.36% |
-0.69 (-1.10%) |
6 |
600732 |
爱旭股份 |
5.67% |
90.00 |
3366.90 |
6.27% |
新增 |
7 |
002129 |
TCL中环 |
5.12% |
68.00 |
3043.68 |
5.67% |
新增 |
8 |
600549 |
厦门钨业 |
4.80% |
126.00 |
2851.38 |
5.31% |
新增 |
9 |
603063 |
禾望电气 |
4.57% |
103.00 |
2716.11 |
5.06% |
42.50 (41.26%) |
10 |
002049 |
紫光国微 |
4.36% |
18.00 |
2592.00 |
4.83% |
-0.60 (-3.33%) |
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 |
000568 |
泸州老窖 |
10.20% |
26.27 |
6059.44 |
11.28% |
-1.20 (-4.57%) |
2 |
600519 |
贵州茅台 |
10.15% |
3.22 |
6029.45 |
11.23% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
9.55% |
197.98 |
5676.09 |
10.57% |
40.21 (20.31%) |
4 |
000858 |
五粮液 |
9.43% |
33.12 |
5604.90 |
10.44% |
-0.88 (-2.66%) |
5 |
688187 |
时代电气 |
5.75% |
63.00 |
3414.60 |
6.36% |
-0.69 (-1.10%) |
6 |
600732 |
爱旭股份 |
5.67% |
90.00 |
3366.90 |
6.27% |
新增 |
7 |
002129 |
TCL中环 |
5.12% |
68.00 |
3043.68 |
5.67% |
新增 |
8 |
600549 |
厦门钨业 |
4.80% |
126.00 |
2851.38 |
5.31% |
新增 |
9 |
603063 |
禾望电气 |
4.57% |
103.00 |
2716.11 |
5.06% |
42.50 (41.26%) |
10 |
002049 |
紫光国微 |
4.36% |
18.00 |
2592.00 |
4.83% |
-0.60 (-3.33%) |
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 |
300015 |
爱尔眼科 |
10.04% |
157.77 |
7063.27 |
10.80% |
-20.34 (-12.89%) |
2 |
000858 |
五粮液 |
9.76% |
34.00 |
6865.62 |
10.50% |
-3.00 (-8.82%) |
3 |
000568 |
泸州老窖 |
9.63% |
27.47 |
6772.45 |
10.36% |
-4.53 (-16.49%) |
4 |
600763 |
通策医疗 |
9.47% |
38.17 |
6658.37 |
10.18% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
9.36% |
3.22 |
6584.90 |
10.07% |
-0.31 (-9.63%) |
6 |
688187 |
时代电气 |
5.89% |
63.69 |
4139.32 |
6.33% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
5.58% |
11.77 |
3925.18 |
6.00% |
新增 |
8 |
603098 |
森特股份 |
5.10% |
100.00 |
3586.00 |
5.48% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
5.08% |
61.00 |
3575.21 |
5.47% |
新增 |
10 |
002049 |
紫光国微 |
5.02% |
18.60 |
3528.79 |
5.40% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
10.04% |
157.77 |
7063.27 |
10.80% |
-20.34 (-12.89%) |
2 |
000858 |
五粮液 |
9.76% |
34.00 |
6865.62 |
10.50% |
-3.00 (-8.82%) |
3 |
000568 |
泸州老窖 |
9.63% |
27.47 |
6772.45 |
10.36% |
-4.53 (-16.49%) |
4 |
600763 |
通策医疗 |
9.47% |
38.17 |
6658.37 |
10.18% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
9.36% |
3.22 |
6584.90 |
10.07% |
-0.31 (-9.63%) |
6 |
688187 |
时代电气 |
5.89% |
63.69 |
4139.32 |
6.33% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
5.58% |
11.77 |
3925.18 |
6.00% |
新增 |
8 |
603098 |
森特股份 |
5.10% |
100.00 |
3586.00 |
5.48% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
5.08% |
61.00 |
3575.21 |
5.47% |
新增 |
10 |
002049 |
紫光国微 |
5.02% |
18.60 |
3528.79 |
5.40% |
0.00 (0.00%) |
11 |
002001 |
新和成 |
3.89% |
120.00 |
2737.20 |
4.19% |
--- |
12 |
300347 |
泰格医药 |
3.34% |
20.50 |
2346.22 |
3.59% |
--- |
13 |
603063 |
禾望电气 |
3.31% |
60.50 |
2326.22 |
3.56% |
--- |
14 |
600197 |
伊力特 |
3.00% |
70.00 |
2107.00 |
3.22% |
--- |
15 |
600406 |
国电南瑞 |
2.84% |
74.04 |
1999.08 |
3.06% |
--- |
16 |
603786 |
科博达 |
0.88% |
10.00 |
615.70 |
0.94% |
--- |
17 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.20% |
--- |
18 |
688297 |
中无人机 |
0.08% |
1.10 |
58.63 |
0.09% |
--- |
19 |
688047 |
龙芯中科 |
0.06% |
0.49 |
45.57 |
0.07% |
--- |
20 |
688197 |
首药控股 |
0.06% |
1.63 |
40.20 |
0.06% |
--- |
21 |
688262 |
国芯科技 |
0.05% |
0.70 |
33.47 |
0.05% |
--- |
22 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
23 |
301216 |
万凯新材 |
0.03% |
0.67 |
20.93 |
0.03% |
--- |
24 |
301236 |
软通动力 |
0.03% |
0.69 |
22.79 |
0.03% |
--- |
25 |
301239 |
普瑞眼科 |
0.03% |
0.70 |
23.52 |
0.04% |
--- |
26 |
688400 |
凌云光 |
0.03% |
0.98 |
21.41 |
0.03% |
--- |
27 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.02% |
--- |
28 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
29 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.02% |
--- |
30 |
688282 |
理工导航 |
0.02% |
0.32 |
15.28 |
0.02% |
--- |
31 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
32 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
33 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
34 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
35 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
38 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
39 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.14 |
0.00% |
--- |
52 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
56 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
57 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
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 |
9.73% |
3.53 |
6068.07 |
10.46% |
-0.47 (-13.31%) |
2 |
000568 |
泸州老窖 |
9.54% |
32.00 |
5948.16 |
10.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.20% |
37.00 |
5737.22 |
9.89% |
2.20 (5.95%) |
4 |
300015 |
爱尔眼科 |
9.01% |
178.11 |
5619.30 |
9.69% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
8.76% |
38.17 |
5461.36 |
9.42% |
0.00 (0.00%) |
6 |
603098 |
森特股份 |
6.56% |
100.00 |
4095.00 |
7.06% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
6.10% |
18.60 |
3804.44 |
6.56% |
新增 |
8 |
688187 |
时代电气 |
5.59% |
63.69 |
3487.12 |
6.01% |
新增 |
9 |
300207 |
欣旺达 |
5.38% |
122.00 |
3355.00 |
5.78% |
27.50 (22.54%) |
10 |
002001 |
新和成 |
5.08% |
100.00 |
3168.00 |
5.46% |
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 |
600519 |
贵州茅台 |
9.73% |
3.53 |
6068.07 |
10.46% |
-0.47 (-13.31%) |
2 |
000568 |
泸州老窖 |
9.54% |
32.00 |
5948.16 |
10.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.20% |
37.00 |
5737.22 |
9.89% |
2.20 (5.95%) |
4 |
300015 |
爱尔眼科 |
9.01% |
178.11 |
5619.30 |
9.69% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
8.76% |
38.17 |
5461.36 |
9.42% |
0.00 (0.00%) |
6 |
603098 |
森特股份 |
6.56% |
100.00 |
4095.00 |
7.06% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
6.10% |
18.60 |
3804.44 |
6.56% |
新增 |
8 |
688187 |
时代电气 |
5.59% |
63.69 |
3487.12 |
6.01% |
新增 |
9 |
300207 |
欣旺达 |
5.38% |
122.00 |
3355.00 |
5.78% |
27.50 (22.54%) |
10 |
002001 |
新和成 |
5.08% |
100.00 |
3168.00 |
5.46% |
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 |
600519 |
贵州茅台 |
9.91% |
4.00 |
8200.00 |
10.64% |
--- |
2 |
000568 |
泸州老窖 |
9.82% |
32.00 |
8123.84 |
10.54% |
--- |
3 |
000858 |
五粮液 |
9.37% |
34.80 |
7748.57 |
10.06% |
--- |
4 |
600763 |
通策医疗 |
9.18% |
38.17 |
7595.83 |
9.86% |
--- |
5 |
300015 |
爱尔眼科 |
9.10% |
178.11 |
7530.40 |
9.77% |
--- |
6 |
603098 |
森特股份 |
5.68% |
100.00 |
4697.00 |
6.10% |
--- |
7 |
603501 |
韦尔股份 |
5.06% |
13.47 |
4186.07 |
5.43% |
--- |
8 |
688690 |
纳微科技 |
5.02% |
51.99 |
4150.05 |
5.39% |
--- |
9 |
300207 |
欣旺达 |
4.82% |
94.50 |
3984.12 |
5.17% |
--- |
10 |
300750 |
宁德时代 |
4.76% |
6.70 |
3939.60 |
5.11% |
--- |
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 |
600519 |
贵州茅台 |
9.91% |
4.00 |
8200.00 |
10.64% |
--- |
2 |
000568 |
泸州老窖 |
9.82% |
32.00 |
8123.84 |
10.54% |
--- |
3 |
000858 |
五粮液 |
9.37% |
34.80 |
7748.57 |
10.06% |
--- |
4 |
600763 |
通策医疗 |
9.18% |
38.17 |
7595.83 |
9.86% |
--- |
5 |
300015 |
爱尔眼科 |
9.10% |
178.11 |
7530.40 |
9.77% |
--- |
6 |
603098 |
森特股份 |
5.68% |
100.00 |
4697.00 |
6.10% |
--- |
7 |
603501 |
韦尔股份 |
5.06% |
13.47 |
4186.07 |
5.43% |
--- |
8 |
688690 |
纳微科技 |
5.02% |
51.99 |
4150.05 |
5.39% |
--- |
9 |
300207 |
欣旺达 |
4.82% |
94.50 |
3984.12 |
5.17% |
--- |
10 |
300750 |
宁德时代 |
4.76% |
6.70 |
3939.60 |
5.11% |
--- |
显示全部持仓明细>>