1.1802
-1.75%-0.0206
单位净值 [2025-08-27]
- 最近一月:7.31%
- 最近一季:18.07%
- 最近半年:12.60%
- 今年以来:16.83%
- 最近一年:23.03%
- 最近两年:---
- 最近三年:---
- 成立以来:18.02%
- 成立日期:2023-08-29
- 基金经理:曾豪
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时远见成长混合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: 2025-06-30 |
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 |
00700 |
腾讯控股 |
9.25% |
0.98 |
449.54 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.66% |
1.09 |
274.92 |
6.17% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.38% |
13.40 |
261.30 |
5.87% |
0.00 (新增) |
4 |
002595 |
豪迈科技 |
5.07% |
4.16 |
246.36 |
5.53% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.98% |
4.66 |
241.85 |
5.43% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
4.39% |
3.06 |
213.25 |
4.79% |
0.00 (新增) |
7 |
689009 |
九号公司 |
3.63% |
2.98 |
176.50 |
3.96% |
0.00 (新增) |
8 |
01318 |
毛戈平 |
3.25% |
1.60 |
158.02 |
3.55% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.96% |
1.07 |
143.79 |
3.23% |
0.00 (新增) |
10 |
603659 |
璞泰来 |
2.54% |
6.57 |
123.38 |
2.77% |
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 |
00700 |
腾讯控股 |
9.25% |
0.98 |
449.54 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.66% |
1.09 |
274.92 |
6.17% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.38% |
13.40 |
261.30 |
5.87% |
0.00 (新增) |
4 |
002595 |
豪迈科技 |
5.07% |
4.16 |
246.36 |
5.53% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.98% |
4.66 |
241.85 |
5.43% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
4.39% |
3.06 |
213.25 |
4.79% |
0.00 (新增) |
7 |
689009 |
九号公司 |
3.63% |
2.98 |
176.50 |
3.96% |
0.00 (新增) |
8 |
01318 |
毛戈平 |
3.25% |
1.60 |
158.02 |
3.55% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.96% |
1.07 |
143.79 |
3.23% |
0.00 (新增) |
10 |
603659 |
璞泰来 |
2.54% |
6.57 |
123.38 |
2.77% |
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 |
00700 |
腾讯控股 |
9.51% |
1.04 |
476.99 |
10.77% |
-0.41 (-28.28%) |
2 |
300750 |
宁德时代 |
7.36% |
1.46 |
369.29 |
8.34% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.98% |
7.12 |
350.30 |
7.91% |
2.34 (48.95%) |
4 |
689009 |
九号公司 |
5.32% |
4.09 |
266.77 |
6.02% |
4.09 (100.00%) |
5 |
601899 |
紫金矿业 |
4.60% |
12.74 |
230.85 |
5.21% |
-9.13 (-41.75%) |
6 |
688002 |
睿创微纳 |
3.53% |
2.90 |
177.29 |
4.00% |
2.90 (100.00%) |
7 |
603529 |
爱玛科技 |
3.19% |
3.61 |
160.21 |
3.62% |
3.61 (100.00%) |
8 |
002475 |
立讯精密 |
3.16% |
3.87 |
158.24 |
3.57% |
3.87 (100.00%) |
9 |
002384 |
东山精密 |
2.96% |
4.53 |
148.31 |
3.35% |
4.53 (100.00%) |
10 |
002463 |
沪电股份 |
2.83% |
4.33 |
142.02 |
3.21% |
4.33 (100.00%) |
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 |
00700 |
腾讯控股 |
9.51% |
1.04 |
476.99 |
10.77% |
-0.41 (-28.28%) |
2 |
300750 |
宁德时代 |
7.36% |
1.46 |
369.29 |
8.34% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.98% |
7.12 |
350.30 |
7.91% |
2.34 (48.95%) |
4 |
689009 |
九号公司 |
5.32% |
4.09 |
266.77 |
6.02% |
4.09 (100.00%) |
5 |
601899 |
紫金矿业 |
4.60% |
12.74 |
230.85 |
5.21% |
-9.13 (-41.75%) |
6 |
688002 |
睿创微纳 |
3.53% |
2.90 |
177.29 |
4.00% |
2.90 (100.00%) |
7 |
603529 |
爱玛科技 |
3.19% |
3.61 |
160.21 |
3.62% |
3.61 (100.00%) |
8 |
002475 |
立讯精密 |
3.16% |
3.87 |
158.24 |
3.57% |
3.87 (100.00%) |
9 |
002384 |
东山精密 |
2.96% |
4.53 |
148.31 |
3.35% |
4.53 (100.00%) |
10 |
002463 |
沪电股份 |
2.83% |
4.33 |
142.02 |
3.21% |
4.33 (100.00%) |
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 |
00700 |
腾讯控股 |
9.06% |
1.45 |
559.93 |
10.70% |
-0.60 (-29.27%) |
2 |
300750 |
宁德时代 |
6.28% |
1.46 |
388.36 |
7.42% |
-1.18 (-44.70%) |
3 |
601899 |
紫金矿业 |
5.35% |
21.87 |
330.67 |
6.32% |
-15.93 (-42.14%) |
4 |
600276 |
恒瑞医药 |
3.55% |
4.78 |
219.40 |
4.19% |
-4.03 (-45.74%) |
5 |
002595 |
豪迈科技 |
3.49% |
4.30 |
215.82 |
4.12% |
-10.50 (-70.95%) |
6 |
300679 |
电连技术 |
3.47% |
3.59 |
214.32 |
4.10% |
3.59 (100.00%) |
7 |
601628 |
中国人寿 |
3.45% |
5.09 |
213.37 |
4.08% |
5.09 (100.00%) |
8 |
603848 |
好太太 |
3.04% |
11.40 |
187.64 |
3.59% |
11.40 (100.00%) |
9 |
000400 |
许继电气 |
2.98% |
6.70 |
184.45 |
3.53% |
6.70 (100.00%) |
10 |
688050 |
爱博医疗 |
2.80% |
1.90 |
173.07 |
3.31% |
1.90 (100.00%) |
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 |
00700 |
腾讯控股 |
9.06% |
1.45 |
559.93 |
10.70% |
-0.60 (-29.27%) |
2 |
300750 |
宁德时代 |
6.28% |
1.46 |
388.36 |
7.42% |
-1.18 (-44.70%) |
3 |
601899 |
紫金矿业 |
5.35% |
21.87 |
330.67 |
6.32% |
-15.93 (-42.14%) |
4 |
600276 |
恒瑞医药 |
3.55% |
4.78 |
219.40 |
4.19% |
-4.03 (-45.74%) |
5 |
002595 |
豪迈科技 |
3.49% |
4.30 |
215.82 |
4.12% |
-10.50 (-70.95%) |
6 |
300679 |
电连技术 |
3.47% |
3.59 |
214.32 |
4.10% |
3.59 (100.00%) |
7 |
601628 |
中国人寿 |
3.45% |
5.09 |
213.37 |
4.08% |
5.09 (100.00%) |
8 |
603848 |
好太太 |
3.04% |
11.40 |
187.64 |
3.59% |
11.40 (100.00%) |
9 |
000400 |
许继电气 |
2.98% |
6.70 |
184.45 |
3.53% |
6.70 (100.00%) |
10 |
688050 |
爱博医疗 |
2.80% |
1.90 |
173.07 |
3.31% |
1.90 (100.00%) |
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 |
00700 |
腾讯控股 |
6.62% |
2.05 |
821.92 |
8.21% |
2.05 (100.00%) |
2 |
600309 |
万华化学 |
5.87% |
7.98 |
728.73 |
7.28% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.52% |
37.80 |
685.69 |
6.85% |
9.52 (33.66%) |
4 |
002595 |
豪迈科技 |
5.52% |
14.80 |
684.94 |
6.84% |
-1.30 (-8.07%) |
5 |
300750 |
宁德时代 |
5.36% |
2.64 |
664.99 |
6.64% |
0.49 (22.79%) |
6 |
002422 |
科伦药业 |
3.79% |
14.71 |
470.72 |
4.70% |
-5.53 (-27.32%) |
7 |
600276 |
恒瑞医药 |
3.71% |
8.81 |
460.76 |
4.60% |
-4.33 (-32.95%) |
8 |
09988 |
阿里巴巴-W |
2.91% |
3.64 |
361.08 |
3.61% |
3.64 (100.00%) |
9 |
688187 |
时代电气 |
2.87% |
6.70 |
355.82 |
3.55% |
-3.34 (-33.24%) |
10 |
02367 |
巨子生物 |
2.80% |
7.58 |
348.27 |
3.48% |
7.58 (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 |
00700 |
腾讯控股 |
6.62% |
2.05 |
821.92 |
8.21% |
2.05 (100.00%) |
2 |
600309 |
万华化学 |
5.87% |
7.98 |
728.73 |
7.28% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.52% |
37.80 |
685.69 |
6.85% |
9.52 (33.66%) |
4 |
002595 |
豪迈科技 |
5.52% |
14.80 |
684.94 |
6.84% |
-1.30 (-8.07%) |
5 |
300750 |
宁德时代 |
5.36% |
2.64 |
664.99 |
6.64% |
0.49 (22.79%) |
6 |
002422 |
科伦药业 |
3.79% |
14.71 |
470.72 |
4.70% |
-5.53 (-27.32%) |
7 |
600276 |
恒瑞医药 |
3.71% |
8.81 |
460.76 |
4.60% |
-4.33 (-32.95%) |
8 |
09988 |
阿里巴巴-W |
2.91% |
3.64 |
361.08 |
3.61% |
3.64 (100.00%) |
9 |
688187 |
时代电气 |
2.87% |
6.70 |
355.82 |
3.55% |
-3.34 (-33.24%) |
10 |
02367 |
巨子生物 |
2.80% |
7.58 |
348.27 |
3.48% |
7.58 (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 |
600309 |
万华化学 |
6.00% |
7.98 |
645.26 |
7.63% |
0.72 (9.02%) |
2 |
002595 |
豪迈科技 |
5.72% |
16.10 |
614.54 |
7.27% |
-3.41 (-21.18%) |
3 |
002422 |
科伦药业 |
5.71% |
20.24 |
613.88 |
7.26% |
新增 |
4 |
600276 |
恒瑞医药 |
4.70% |
13.14 |
505.36 |
5.98% |
新增 |
5 |
601899 |
紫金矿业 |
4.62% |
28.28 |
496.88 |
5.88% |
-45.26 (-160.04%) |
6 |
688187 |
时代电气 |
4.61% |
10.04 |
495.90 |
5.87% |
-5.22 (-51.96%) |
7 |
000408 |
藏格矿业 |
4.00% |
17.84 |
429.41 |
5.08% |
-10.42 (-58.41%) |
8 |
300750 |
宁德时代 |
3.60% |
2.15 |
387.06 |
4.58% |
-3.70 (-172.09%) |
9 |
000400 |
许继电气 |
3.31% |
10.35 |
356.14 |
4.21% |
-16.45 (-158.94%) |
10 |
603986 |
兆易创新 |
3.18% |
3.57 |
341.36 |
4.04% |
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 |
600309 |
万华化学 |
6.00% |
7.98 |
645.26 |
7.63% |
0.72 (9.02%) |
2 |
002595 |
豪迈科技 |
5.72% |
16.10 |
614.54 |
7.27% |
-3.41 (-21.18%) |
3 |
002422 |
科伦药业 |
5.71% |
20.24 |
613.88 |
7.26% |
新增 |
4 |
600276 |
恒瑞医药 |
4.70% |
13.14 |
505.36 |
5.98% |
新增 |
5 |
601899 |
紫金矿业 |
4.62% |
28.28 |
496.88 |
5.88% |
-45.26 (-160.04%) |
6 |
688187 |
时代电气 |
4.61% |
10.04 |
495.90 |
5.87% |
-5.22 (-51.96%) |
7 |
000408 |
藏格矿业 |
4.00% |
17.84 |
429.41 |
5.08% |
-10.42 (-58.41%) |
8 |
300750 |
宁德时代 |
3.60% |
2.15 |
387.06 |
4.58% |
-3.70 (-172.09%) |
9 |
000400 |
许继电气 |
3.31% |
10.35 |
356.14 |
4.21% |
-16.45 (-158.94%) |
10 |
603986 |
兆易创新 |
3.18% |
3.57 |
341.36 |
4.04% |
新增 |
11 |
300705 |
九典制药 |
2.48% |
9.98 |
266.92 |
3.16% |
--- |
12 |
002230 |
科大讯飞 |
2.45% |
6.13 |
263.28 |
3.11% |
--- |
13 |
603993 |
洛阳钼业 |
2.19% |
27.65 |
235.03 |
2.78% |
--- |
14 |
002463 |
沪电股份 |
2.14% |
6.31 |
230.31 |
2.72% |
--- |
15 |
300308 |
中际旭创 |
2.01% |
1.57 |
215.92 |
2.55% |
--- |
16 |
601688 |
华泰证券 |
1.83% |
15.88 |
196.75 |
2.33% |
--- |
17 |
600873 |
梅花生物 |
1.79% |
19.23 |
192.68 |
2.28% |
--- |
18 |
601601 |
中国太保 |
1.50% |
5.77 |
160.75 |
1.90% |
--- |
19 |
002281 |
光迅科技 |
1.49% |
4.28 |
159.94 |
1.89% |
--- |
20 |
002938 |
鹏鼎控股 |
1.42% |
3.84 |
152.68 |
1.81% |
--- |
21 |
002739 |
万达电影 |
1.40% |
12.44 |
150.40 |
1.78% |
--- |
22 |
601628 |
中国人寿 |
1.40% |
4.85 |
150.59 |
1.78% |
--- |
23 |
000792 |
盐湖股份 |
1.37% |
8.42 |
146.93 |
1.74% |
--- |
24 |
601168 |
西部矿业 |
1.33% |
7.95 |
142.70 |
1.69% |
--- |
25 |
688050 |
爱博医疗 |
1.30% |
1.90 |
139.40 |
1.65% |
--- |
26 |
00358 |
江西铜业股份 |
1.03% |
7.80 |
110.91 |
1.31% |
--- |
27 |
002532 |
天山铝业 |
0.99% |
13.17 |
106.81 |
1.26% |
--- |
28 |
600362 |
江西铜业 |
0.89% |
4.06 |
96.14 |
1.14% |
--- |
29 |
000878 |
云南铜业 |
0.70% |
6.00 |
74.76 |
0.88% |
--- |
30 |
300502 |
新易盛 |
0.69% |
0.70 |
73.89 |
0.87% |
--- |
31 |
002311 |
海大集团 |
0.49% |
1.13 |
53.17 |
0.63% |
--- |
32 |
601066 |
中信建投 |
0.47% |
2.60 |
50.02 |
0.59% |
--- |
33 |
002299 |
圣农发展 |
0.45% |
3.56 |
48.56 |
0.57% |
--- |
34 |
688608 |
恒玄科技 |
0.30% |
0.22 |
32.23 |
0.38% |
--- |
35 |
600452 |
涪陵电力 |
0.25% |
2.11 |
26.73 |
0.32% |
--- |
36 |
600383 |
金地集团 |
0.23% |
7.21 |
24.51 |
0.29% |
--- |
37 |
301101 |
明月镜片 |
0.18% |
0.88 |
19.66 |
0.23% |
--- |
38 |
600690 |
海尔智家 |
0.12% |
0.45 |
12.77 |
0.15% |
--- |
39 |
603119 |
浙江荣泰 |
0.08% |
0.48 |
8.52 |
0.10% |
--- |
40 |
301589 |
诺瓦星云 |
0.07% |
0.04 |
7.33 |
0.09% |
--- |
41 |
002966 |
苏州银行 |
0.02% |
0.32 |
2.40 |
0.03% |
--- |
42 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
43 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
44 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
45 |
301588 |
美新科技 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
46 |
301587 |
中瑞股份 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
47 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
48 |
301539 |
宏鑫科技 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
49 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
50 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
51 |
001389 |
广合科技 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
52 |
688695 |
中创股份 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
53 |
000333 |
美的集团 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
54 |
688709 |
成都华微 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
55 |
688530 |
欧莱新材 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
56 |
603566 |
普莱柯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
603344 |
星德胜 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
60 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601899 |
紫金矿业 |
5.66% |
73.54 |
1236.94 |
7.37% |
11.18 (15.20%) |
2 |
300750 |
宁德时代 |
5.09% |
5.85 |
1112.44 |
6.63% |
-0.13 (-2.22%) |
3 |
603993 |
洛阳钼业 |
4.23% |
111.11 |
924.43 |
5.51% |
11.59 (10.43%) |
4 |
600519 |
贵州茅台 |
4.13% |
0.53 |
902.54 |
5.38% |
-0.07 (-13.21%) |
5 |
000408 |
藏格矿业 |
4.08% |
28.26 |
891.04 |
5.31% |
新增 |
6 |
688187 |
时代电气 |
3.32% |
15.26 |
724.88 |
4.32% |
新增 |
7 |
002595 |
豪迈科技 |
3.19% |
19.51 |
696.70 |
4.15% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
3.06% |
26.80 |
669.46 |
3.99% |
新增 |
9 |
600309 |
万华化学 |
2.75% |
7.26 |
601.13 |
3.58% |
-5.50 (-75.76%) |
10 |
600131 |
国网信通 |
2.73% |
31.71 |
597.73 |
3.56% |
新增 |
季报日期: 2024-03-31 |
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 |
601899 |
紫金矿业 |
5.66% |
73.54 |
1236.94 |
7.37% |
11.18 (15.20%) |
2 |
300750 |
宁德时代 |
5.09% |
5.85 |
1112.44 |
6.63% |
-0.13 (-2.22%) |
3 |
603993 |
洛阳钼业 |
4.23% |
111.11 |
924.43 |
5.51% |
11.59 (10.43%) |
4 |
600519 |
贵州茅台 |
4.13% |
0.53 |
902.54 |
5.38% |
-0.07 (-13.21%) |
5 |
000408 |
藏格矿业 |
4.08% |
28.26 |
891.04 |
5.31% |
新增 |
6 |
688187 |
时代电气 |
3.32% |
15.26 |
724.88 |
4.32% |
新增 |
7 |
002595 |
豪迈科技 |
3.19% |
19.51 |
696.70 |
4.15% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
3.06% |
26.80 |
669.46 |
3.99% |
新增 |
9 |
600309 |
万华化学 |
2.75% |
7.26 |
601.13 |
3.58% |
-5.50 (-75.76%) |
10 |
600131 |
国网信通 |
2.73% |
31.71 |
597.73 |
3.56% |
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 |
600519 |
贵州茅台 |
4.35% |
0.60 |
1035.60 |
6.50% |
--- |
2 |
002475 |
立讯精密 |
4.26% |
29.44 |
1014.21 |
6.37% |
--- |
3 |
600309 |
万华化学 |
4.12% |
12.76 |
980.22 |
6.15% |
--- |
4 |
300750 |
宁德时代 |
4.10% |
5.98 |
976.29 |
6.13% |
--- |
5 |
601899 |
紫金矿业 |
3.26% |
62.36 |
777.01 |
4.88% |
--- |
6 |
002422 |
科伦药业 |
3.17% |
25.98 |
754.72 |
4.74% |
--- |
7 |
002262 |
恩华药业 |
2.93% |
25.72 |
697.59 |
4.38% |
--- |
8 |
002236 |
大华股份 |
2.81% |
36.21 |
668.07 |
4.19% |
--- |
9 |
002484 |
江海股份 |
2.70% |
40.10 |
644.01 |
4.04% |
--- |
10 |
300037 |
新宙邦 |
2.69% |
13.56 |
641.39 |
4.03% |
--- |
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 |
4.35% |
0.60 |
1035.60 |
6.50% |
--- |
2 |
002475 |
立讯精密 |
4.26% |
29.44 |
1014.21 |
6.37% |
--- |
3 |
600309 |
万华化学 |
4.12% |
12.76 |
980.22 |
6.15% |
--- |
4 |
300750 |
宁德时代 |
4.10% |
5.98 |
976.29 |
6.13% |
--- |
5 |
601899 |
紫金矿业 |
3.26% |
62.36 |
777.01 |
4.88% |
--- |
6 |
002422 |
科伦药业 |
3.17% |
25.98 |
754.72 |
4.74% |
--- |
7 |
002262 |
恩华药业 |
2.93% |
25.72 |
697.59 |
4.38% |
--- |
8 |
002236 |
大华股份 |
2.81% |
36.21 |
668.07 |
4.19% |
--- |
9 |
002484 |
江海股份 |
2.70% |
40.10 |
644.01 |
4.04% |
--- |
10 |
300037 |
新宙邦 |
2.69% |
13.56 |
641.39 |
4.03% |
--- |
11 |
002595 |
豪迈科技 |
2.44% |
19.51 |
580.81 |
3.65% |
--- |
12 |
002126 |
银轮股份 |
2.42% |
30.84 |
575.78 |
3.61% |
--- |
13 |
603993 |
洛阳钼业 |
2.17% |
99.52 |
517.50 |
3.25% |
--- |
14 |
601688 |
华泰证券 |
2.06% |
35.23 |
491.46 |
3.08% |
--- |
15 |
300498 |
温氏股份 |
1.71% |
20.32 |
407.62 |
2.56% |
--- |
16 |
002078 |
太阳纸业 |
1.58% |
30.97 |
376.90 |
2.37% |
--- |
17 |
600563 |
法拉电子 |
1.56% |
4.02 |
372.25 |
2.34% |
--- |
18 |
000625 |
长安汽车 |
1.56% |
22.01 |
370.43 |
2.32% |
--- |
19 |
300308 |
中际旭创 |
1.39% |
2.93 |
330.83 |
2.08% |
--- |
20 |
688366 |
昊海生科 |
1.35% |
2.98 |
322.63 |
2.02% |
--- |
21 |
603259 |
药明康德 |
1.33% |
4.36 |
317.23 |
1.99% |
--- |
22 |
600276 |
恒瑞医药 |
1.28% |
6.75 |
305.30 |
1.92% |
--- |
23 |
688728 |
格科微 |
1.21% |
14.02 |
287.04 |
1.80% |
--- |
24 |
002179 |
中航光电 |
1.09% |
6.68 |
260.52 |
1.64% |
--- |
25 |
688636 |
智明达 |
1.05% |
3.82 |
249.35 |
1.57% |
--- |
26 |
600566 |
济川药业 |
1.03% |
7.83 |
246.10 |
1.54% |
--- |
27 |
002466 |
天齐锂业 |
1.00% |
4.26 |
237.67 |
1.49% |
--- |
28 |
002508 |
老板电器 |
0.88% |
9.66 |
210.39 |
1.32% |
--- |
29 |
300122 |
智飞生物 |
0.76% |
2.98 |
182.11 |
1.14% |
--- |
30 |
688772 |
珠海冠宇 |
0.59% |
6.35 |
139.77 |
0.88% |
--- |
31 |
002311 |
海大集团 |
0.55% |
2.89 |
129.79 |
0.81% |
--- |
32 |
605305 |
中际联合 |
0.53% |
3.89 |
125.69 |
0.79% |
--- |
33 |
300136 |
信维通信 |
0.53% |
5.30 |
125.08 |
0.79% |
--- |
34 |
603197 |
保隆科技 |
0.53% |
2.25 |
126.90 |
0.80% |
--- |
35 |
601168 |
西部矿业 |
0.49% |
8.21 |
117.16 |
0.74% |
--- |
36 |
600155 |
华创云信 |
0.47% |
13.51 |
112.67 |
0.71% |
--- |
37 |
002607 |
中公教育 |
0.46% |
27.04 |
110.32 |
0.69% |
--- |
38 |
301101 |
明月镜片 |
0.36% |
2.02 |
84.56 |
0.53% |
--- |
39 |
600690 |
海尔智家 |
0.04% |
0.45 |
9.45 |
0.06% |
--- |
40 |
601636 |
旗滨集团 |
0.02% |
0.62 |
4.24 |
0.03% |
--- |
41 |
002463 |
沪电股份 |
0.01% |
0.11 |
2.43 |
0.02% |
--- |
42 |
300130 |
新国都 |
0.01% |
0.11 |
2.66 |
0.02% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.35 |
1.56 |
0.01% |
--- |
44 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
45 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
600546 |
山煤国际 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
49 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
50 |
600050 |
中国联通 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
51 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
52 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
53 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>