浙商智多兴稳健回报一年持有混合A
(009181)公募混合型
1.0186
0.22%+0.0022
单位净值 [2024-04-30]
- 最近一月:1.37%
- 最近一季:3.95%
- 最近半年:5.28%
- 今年以来:4.64%
- 最近一年:0.86%
- 最近两年:1.38%
- 最近三年:-0.51%
- 成立以来:9.07%
- 成立日期:2020-06-04
- 基金经理:周锦程 查晓磊 陈亚芳
- 产品类型:契约型开放式
- 最新份额:4.97亿
- 申购状态:可以申购
- 最新规模:8.16亿元
- 投资风格:
- 管理公司:浙商
实时情况
|
浙商智多兴稳健回报一年持有混合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 |
600481 |
双良节能 |
0.26% |
24.57 |
207.86 |
1.61% |
新增 |
2 |
600039 |
四川路桥 |
0.25% |
26.52 |
198.63 |
1.54% |
新增 |
3 |
600863 |
内蒙华电 |
0.21% |
43.27 |
168.75 |
1.31% |
新增 |
4 |
002533 |
金杯电工 |
0.20% |
20.12 |
162.57 |
1.26% |
新增 |
5 |
600028 |
中国石化 |
0.20% |
29.04 |
162.04 |
1.26% |
新增 |
6 |
600873 |
梅花生物 |
0.20% |
16.64 |
158.91 |
1.23% |
新增 |
7 |
601838 |
成都银行 |
0.20% |
14.63 |
164.73 |
1.28% |
14.62 (99.93%) |
8 |
002601 |
龙佰集团 |
0.19% |
8.77 |
150.23 |
1.17% |
新增 |
9 |
600546 |
山煤国际 |
0.19% |
8.88 |
155.49 |
1.21% |
新增 |
10 |
600919 |
江苏银行 |
0.19% |
22.90 |
153.20 |
1.19% |
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 |
600481 |
双良节能 |
0.26% |
24.57 |
207.86 |
1.61% |
新增 |
2 |
600039 |
四川路桥 |
0.25% |
26.52 |
198.63 |
1.54% |
新增 |
3 |
600863 |
内蒙华电 |
0.21% |
43.27 |
168.75 |
1.31% |
新增 |
4 |
002533 |
金杯电工 |
0.20% |
20.12 |
162.57 |
1.26% |
新增 |
5 |
600028 |
中国石化 |
0.20% |
29.04 |
162.04 |
1.26% |
新增 |
6 |
600873 |
梅花生物 |
0.20% |
16.64 |
158.91 |
1.23% |
新增 |
7 |
601838 |
成都银行 |
0.20% |
14.63 |
164.73 |
1.28% |
14.62 (99.93%) |
8 |
002601 |
龙佰集团 |
0.19% |
8.77 |
150.23 |
1.17% |
新增 |
9 |
600546 |
山煤国际 |
0.19% |
8.88 |
155.49 |
1.21% |
新增 |
10 |
600919 |
江苏银行 |
0.19% |
22.90 |
153.20 |
1.19% |
新增 |
11 |
000651 |
格力电器 |
0.18% |
4.55 |
146.37 |
1.14% |
--- |
12 |
000983 |
山西焦煤 |
0.18% |
14.37 |
141.98 |
1.10% |
--- |
13 |
002327 |
富安娜 |
0.18% |
16.14 |
144.45 |
1.12% |
--- |
14 |
600153 |
建发股份 |
0.18% |
14.77 |
142.24 |
1.10% |
--- |
15 |
601009 |
南京银行 |
0.18% |
19.75 |
145.75 |
1.13% |
--- |
16 |
601169 |
北京银行 |
0.18% |
32.44 |
146.95 |
1.14% |
--- |
17 |
601857 |
中国石油 |
0.18% |
20.61 |
145.51 |
1.13% |
--- |
18 |
000429 |
粤高速A |
0.17% |
16.15 |
136.63 |
1.06% |
--- |
19 |
002948 |
青岛银行 |
0.17% |
43.97 |
134.11 |
1.04% |
--- |
20 |
600123 |
兰花科创 |
0.17% |
12.12 |
133.85 |
1.04% |
--- |
21 |
600188 |
兖矿能源 |
0.17% |
7.03 |
139.26 |
1.08% |
--- |
22 |
600741 |
华域汽车 |
0.17% |
8.41 |
136.91 |
1.06% |
--- |
23 |
600971 |
恒源煤电 |
0.17% |
12.39 |
138.15 |
1.07% |
--- |
24 |
601098 |
中南传媒 |
0.17% |
13.80 |
140.35 |
1.09% |
--- |
25 |
601168 |
西部矿业 |
0.17% |
9.53 |
135.99 |
1.06% |
--- |
26 |
002807 |
江阴银行 |
0.16% |
36.35 |
129.06 |
1.00% |
--- |
27 |
600057 |
厦门象屿 |
0.16% |
19.68 |
132.05 |
1.03% |
--- |
28 |
600461 |
洪城环境 |
0.16% |
14.49 |
132.44 |
1.03% |
--- |
29 |
600642 |
申能股份 |
0.16% |
20.37 |
130.78 |
1.02% |
--- |
30 |
600926 |
杭州银行 |
0.16% |
13.23 |
132.43 |
1.03% |
--- |
31 |
600985 |
淮北矿业 |
0.16% |
7.68 |
127.72 |
0.99% |
--- |
32 |
601006 |
大秦铁路 |
0.16% |
18.19 |
131.15 |
1.02% |
--- |
33 |
601225 |
陕西煤业 |
0.16% |
6.19 |
129.31 |
1.00% |
--- |
34 |
601229 |
上海银行 |
0.16% |
22.08 |
131.82 |
1.02% |
--- |
35 |
601699 |
潞安环能 |
0.16% |
5.69 |
124.67 |
0.97% |
--- |
36 |
000048 |
京基智农 |
0.15% |
6.71 |
122.79 |
0.95% |
--- |
37 |
002563 |
森马服饰 |
0.15% |
21.09 |
121.69 |
0.94% |
--- |
38 |
600036 |
招商银行 |
0.15% |
4.45 |
123.84 |
0.96% |
--- |
39 |
600210 |
紫江企业 |
0.15% |
26.26 |
123.42 |
0.96% |
--- |
40 |
600348 |
华阳股份 |
0.15% |
12.16 |
118.73 |
0.92% |
--- |
41 |
600395 |
盘江股份 |
0.15% |
19.31 |
119.14 |
0.93% |
--- |
42 |
600398 |
海澜之家 |
0.15% |
16.40 |
121.69 |
0.94% |
--- |
43 |
600508 |
上海能源 |
0.15% |
8.86 |
122.80 |
0.95% |
--- |
44 |
600755 |
厦门国贸 |
0.15% |
16.90 |
117.79 |
0.91% |
--- |
45 |
600761 |
安徽合力 |
0.15% |
6.57 |
119.64 |
0.93% |
--- |
46 |
601000 |
唐山港 |
0.15% |
33.42 |
116.97 |
0.91% |
--- |
47 |
601101 |
昊华能源 |
0.15% |
18.87 |
119.26 |
0.93% |
--- |
48 |
601126 |
四方股份 |
0.15% |
8.62 |
122.06 |
0.95% |
--- |
49 |
601298 |
青岛港 |
0.15% |
19.35 |
119.58 |
0.93% |
--- |
50 |
601328 |
交通银行 |
0.15% |
20.56 |
118.01 |
0.92% |
--- |
51 |
601369 |
陕鼓动力 |
0.15% |
14.85 |
118.50 |
0.92% |
--- |
52 |
601577 |
长沙银行 |
0.15% |
17.89 |
122.01 |
0.95% |
--- |
53 |
601998 |
中信银行 |
0.15% |
23.27 |
123.10 |
0.96% |
--- |
54 |
000830 |
鲁西化工 |
0.14% |
11.34 |
113.74 |
0.88% |
--- |
55 |
000933 |
神火股份 |
0.14% |
6.59 |
110.71 |
0.86% |
--- |
56 |
002233 |
塔牌集团 |
0.14% |
15.44 |
109.32 |
0.85% |
--- |
57 |
002839 |
张家港行 |
0.14% |
28.99 |
112.48 |
0.87% |
--- |
58 |
600016 |
民生银行 |
0.14% |
29.85 |
111.64 |
0.87% |
--- |
59 |
600273 |
嘉化能源 |
0.14% |
13.12 |
112.70 |
0.88% |
--- |
60 |
600377 |
宁沪高速 |
0.14% |
10.91 |
111.83 |
0.87% |
--- |
61 |
600888 |
新疆众和 |
0.14% |
15.01 |
108.67 |
0.84% |
--- |
62 |
600908 |
无锡银行 |
0.14% |
21.82 |
110.19 |
0.86% |
--- |
63 |
601088 |
中国神华 |
0.14% |
3.65 |
114.43 |
0.89% |
--- |
64 |
601288 |
农业银行 |
0.14% |
31.35 |
114.11 |
0.89% |
--- |
65 |
601398 |
工商银行 |
0.14% |
24.09 |
115.15 |
0.89% |
--- |
66 |
601939 |
建设银行 |
0.14% |
17.35 |
112.95 |
0.88% |
--- |
67 |
603323 |
苏农银行 |
0.14% |
26.85 |
111.70 |
0.87% |
--- |
68 |
603565 |
中谷物流 |
0.14% |
14.15 |
116.44 |
0.90% |
--- |
69 |
000567 |
海德股份 |
0.13% |
10.20 |
108.43 |
0.84% |
--- |
70 |
002572 |
索菲亚 |
0.13% |
6.36 |
101.44 |
0.79% |
--- |
71 |
002966 |
苏州银行 |
0.13% |
16.18 |
104.52 |
0.81% |
--- |
72 |
600012 |
皖通高速 |
0.13% |
9.54 |
105.13 |
0.82% |
--- |
73 |
600019 |
宝钢股份 |
0.13% |
17.57 |
104.19 |
0.81% |
--- |
74 |
600655 |
豫园股份 |
0.13% |
16.22 |
100.73 |
0.78% |
--- |
75 |
600710 |
苏美达 |
0.13% |
14.55 |
103.16 |
0.80% |
--- |
76 |
600887 |
伊利股份 |
0.13% |
3.94 |
105.39 |
0.82% |
--- |
77 |
601077 |
渝农商行 |
0.13% |
24.69 |
100.74 |
0.78% |
--- |
78 |
601128 |
常熟银行 |
0.13% |
16.08 |
102.75 |
0.80% |
--- |
79 |
601619 |
嘉泽新能 |
0.13% |
30.68 |
108.30 |
0.84% |
--- |
80 |
601898 |
中煤能源 |
0.13% |
11.06 |
107.17 |
0.83% |
--- |
81 |
601988 |
中国银行 |
0.13% |
26.28 |
104.86 |
0.81% |
--- |
82 |
000333 |
美的集团 |
0.12% |
1.78 |
97.24 |
0.76% |
--- |
83 |
000928 |
中钢国际 |
0.12% |
16.07 |
93.71 |
0.73% |
--- |
84 |
002867 |
周大生 |
0.12% |
6.49 |
98.52 |
0.76% |
--- |
85 |
300181 |
佐力药业 |
0.12% |
8.73 |
93.06 |
0.72% |
--- |
86 |
600026 |
中远海能 |
0.12% |
7.84 |
95.96 |
0.75% |
--- |
87 |
600170 |
上海建工 |
0.12% |
41.02 |
95.99 |
0.75% |
--- |
88 |
600997 |
开滦股份 |
0.12% |
13.10 |
99.95 |
0.78% |
--- |
89 |
601658 |
邮储银行 |
0.12% |
21.97 |
95.57 |
0.74% |
--- |
90 |
000538 |
云南白药 |
0.11% |
1.85 |
90.93 |
0.71% |
--- |
91 |
000552 |
甘肃能化 |
0.11% |
28.17 |
85.92 |
0.67% |
--- |
92 |
002128 |
电投能源 |
0.11% |
6.39 |
91.19 |
0.71% |
--- |
93 |
600269 |
赣粤高速 |
0.11% |
22.14 |
91.00 |
0.71% |
--- |
94 |
601158 |
重庆水务 |
0.11% |
16.03 |
90.89 |
0.71% |
--- |
95 |
605368 |
蓝天燃气 |
0.11% |
7.87 |
84.76 |
0.66% |
--- |
96 |
000012 |
南玻A |
0.10% |
14.76 |
82.21 |
0.64% |
--- |
97 |
001965 |
招商公路 |
0.10% |
8.32 |
81.29 |
0.63% |
--- |
98 |
600282 |
南钢股份 |
0.10% |
22.65 |
83.81 |
0.65% |
--- |
99 |
600900 |
长江电力 |
0.10% |
3.36 |
78.42 |
0.61% |
--- |
100 |
002469 |
三维化学 |
0.09% |
11.84 |
71.75 |
0.56% |
--- |
101 |
600483 |
福能股份 |
0.09% |
8.94 |
73.93 |
0.57% |
--- |
102 |
600566 |
济川药业 |
0.09% |
2.37 |
74.49 |
0.58% |
--- |
103 |
600729 |
重庆百货 |
0.09% |
2.54 |
71.63 |
0.56% |
--- |
104 |
603556 |
海兴电力 |
0.09% |
2.59 |
75.19 |
0.58% |
--- |
105 |
603611 |
诺力股份 |
0.08% |
3.20 |
60.58 |
0.47% |
--- |
106 |
002539 |
云图控股 |
0.07% |
6.35 |
52.39 |
0.41% |
--- |
107 |
600497 |
驰宏锌锗 |
0.07% |
10.64 |
53.73 |
0.42% |
--- |
108 |
002443 |
金洲管道 |
0.06% |
6.73 |
46.10 |
0.36% |
--- |
109 |
002449 |
国星光电 |
0.05% |
4.21 |
39.87 |
0.31% |
--- |
110 |
600285 |
羚锐制药 |
0.05% |
2.19 |
37.39 |
0.29% |
--- |
111 |
600660 |
福耀玻璃 |
0.05% |
1.07 |
40.01 |
0.31% |
--- |
112 |
002545 |
东方铁塔 |
0.04% |
4.42 |
31.60 |
0.25% |
--- |
113 |
000591 |
太阳能 |
0.03% |
4.47 |
24.94 |
0.19% |
--- |
114 |
601916 |
浙商银行 |
0.03% |
7.99 |
20.13 |
0.16% |
--- |
115 |
603699 |
纽威股份 |
0.03% |
2.01 |
27.86 |
0.22% |
--- |
116 |
002304 |
洋河股份 |
0.02% |
0.15 |
16.48 |
0.13% |
--- |
117 |
600236 |
桂冠电力 |
0.02% |
3.10 |
17.17 |
0.13% |
--- |
118 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.09% |
--- |
119 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.95 |
0.04% |
--- |
120 |
688563 |
航材股份 |
0.01% |
0.07 |
4.42 |
0.03% |
--- |
121 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.06% |
--- |
122 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
124 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
125 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
126 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
127 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
128 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
129 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
130 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.02% |
--- |
131 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.03% |
--- |
132 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
133 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
134 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
135 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
136 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
137 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
138 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
139 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
140 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
141 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
142 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
143 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
144 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
145 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
146 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
147 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
148 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
149 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
150 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
151 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
152 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
153 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
154 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
155 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
156 |
301559 |
中集环科 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
157 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
158 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
159 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
164 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.03% |
--- |
165 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
168 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
169 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
170 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
171 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
172 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
173 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
174 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
175 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
176 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
177 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
178 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
179 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
180 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
181 |
01458 |
周黑鸭 |
0.00% |
0.02 |
0.05 |
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 |
603885 |
吉祥航空 |
3.02% |
200.00 |
3086.03 |
8.04% |
49.14 (24.57%) |
2 |
601021 |
春秋航空 |
2.87% |
51.00 |
2930.97 |
7.63% |
0.00 (0.00%) |
3 |
00753 |
中国国航 |
2.28% |
451.80 |
2322.25 |
6.05% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
2.11% |
300.00 |
2157.00 |
5.62% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
1.88% |
20.00 |
1916.11 |
4.99% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
1.87% |
50.02 |
1908.22 |
4.97% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
1.77% |
40.00 |
1803.60 |
4.70% |
0.00 (0.00%) |
8 |
688002 |
睿创微纳 |
1.76% |
40.00 |
1792.00 |
4.67% |
-10.00 (-25.00%) |
9 |
300059 |
东方财富 |
1.67% |
120.00 |
1704.00 |
4.44% |
0.01 (0.01%) |
10 |
688099 |
晶晨股份 |
1.65% |
20.00 |
1686.69 |
4.39% |
9.96 (49.79%) |
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 |
603885 |
吉祥航空 |
3.02% |
200.00 |
3086.03 |
8.04% |
49.14 (24.57%) |
2 |
601021 |
春秋航空 |
2.87% |
51.00 |
2930.97 |
7.63% |
0.00 (0.00%) |
3 |
00753 |
中国国航 |
2.28% |
451.80 |
2322.25 |
6.05% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
2.11% |
300.00 |
2157.00 |
5.62% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
1.88% |
20.00 |
1916.11 |
4.99% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
1.87% |
50.02 |
1908.22 |
4.97% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
1.77% |
40.00 |
1803.60 |
4.70% |
0.00 (0.00%) |
8 |
688002 |
睿创微纳 |
1.76% |
40.00 |
1792.00 |
4.67% |
-10.00 (-25.00%) |
9 |
300059 |
东方财富 |
1.67% |
120.00 |
1704.00 |
4.44% |
0.01 (0.01%) |
10 |
688099 |
晶晨股份 |
1.65% |
20.00 |
1686.69 |
4.39% |
9.96 (49.79%) |
11 |
601816 |
京沪高铁 |
1.55% |
300.00 |
1578.00 |
4.11% |
--- |
12 |
688052 |
纳芯微 |
1.52% |
9.80 |
1552.03 |
4.04% |
--- |
13 |
002142 |
宁波银行 |
1.51% |
60.82 |
1538.68 |
4.01% |
--- |
14 |
603986 |
兆易创新 |
1.04% |
10.00 |
1062.50 |
2.77% |
--- |
15 |
09995 |
荣昌生物 |
1.02% |
33.00 |
1042.14 |
2.71% |
--- |
16 |
688381 |
帝奥微 |
0.79% |
24.99 |
806.81 |
2.10% |
--- |
17 |
688105 |
诺唯赞 |
0.75% |
25.00 |
762.20 |
1.98% |
--- |
18 |
600298 |
安琪酵母 |
0.71% |
20.00 |
724.20 |
1.89% |
--- |
19 |
600309 |
万华化学 |
0.66% |
7.62 |
669.34 |
1.74% |
--- |
20 |
688018 |
乐鑫科技 |
0.64% |
5.00 |
649.10 |
1.69% |
--- |
21 |
603218 |
日月股份 |
0.56% |
30.00 |
569.70 |
1.48% |
--- |
22 |
000596 |
古井贡酒 |
0.48% |
2.00 |
494.76 |
1.29% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.48% |
30.00 |
486.90 |
1.27% |
--- |
24 |
00780 |
同程旅行 |
0.44% |
30.01 |
453.17 |
1.18% |
--- |
25 |
688036 |
传音控股 |
0.43% |
3.00 |
441.00 |
1.15% |
--- |
26 |
688267 |
中触媒 |
0.41% |
20.00 |
421.40 |
1.10% |
--- |
27 |
688685 |
迈信林 |
0.41% |
20.00 |
423.20 |
1.10% |
--- |
28 |
000100 |
TCL科技 |
0.39% |
100.00 |
394.00 |
1.03% |
--- |
29 |
002876 |
三利谱 |
0.32% |
9.99 |
331.40 |
0.86% |
--- |
30 |
09926 |
康方生物 |
0.32% |
10.00 |
325.90 |
0.85% |
--- |
31 |
688508 |
芯朋微 |
0.31% |
5.45 |
316.25 |
0.82% |
--- |
32 |
00700 |
腾讯控股 |
0.30% |
1.00 |
305.73 |
0.80% |
--- |
33 |
603456 |
九洲药业 |
0.27% |
10.00 |
273.80 |
0.71% |
--- |
34 |
000568 |
泸州老窖 |
0.21% |
1.00 |
209.57 |
0.55% |
--- |
35 |
600372 |
中航机载 |
0.20% |
13.29 |
201.78 |
0.53% |
--- |
36 |
688141 |
杰华特 |
0.19% |
5.00 |
195.50 |
0.51% |
--- |
37 |
688363 |
华熙生物 |
0.17% |
2.00 |
178.32 |
0.46% |
--- |
38 |
03690 |
美团-W |
0.14% |
1.23 |
139.15 |
0.36% |
--- |
39 |
688172 |
燕东微 |
0.09% |
3.99 |
94.78 |
0.25% |
--- |
40 |
300896 |
爱美客 |
0.03% |
0.08 |
33.42 |
0.09% |
--- |
41 |
300033 |
同花顺 |
0.02% |
0.10 |
17.53 |
0.05% |
--- |
42 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.05% |
--- |
43 |
600519 |
贵州茅台 |
0.02% |
0.01 |
16.91 |
0.04% |
--- |
44 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.04% |
--- |
45 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.06% |
--- |
46 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.06% |
--- |
47 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.05% |
--- |
48 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.04% |
--- |
49 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
50 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
51 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.03% |
--- |
52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
53 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.83 |
0.02% |
--- |
55 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.03% |
--- |
56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
57 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.04% |
--- |
58 |
600048 |
保利发展 |
0.01% |
1.00 |
13.03 |
0.03% |
--- |
59 |
601888 |
中国中免 |
0.01% |
0.10 |
11.05 |
0.03% |
--- |
60 |
603501 |
韦尔股份 |
0.01% |
0.10 |
9.80 |
0.03% |
--- |
61 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
10.93 |
0.03% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.99 |
0.03% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
64 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.04% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.53 |
0.02% |
--- |
66 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.03% |
--- |
67 |
09618 |
京东集团-SW |
0.01% |
0.12 |
14.77 |
0.04% |
--- |
68 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.96 |
0.01% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
300327 |
中颖电子 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
600025 |
华能水电 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
96 |
600872 |
中炬高新 |
0.00% |
0.10 |
3.68 |
0.01% |
--- |
97 |
601117 |
中国化学 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
99 |
601838 |
成都银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
110 |
688661 |
和林微纳 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
111 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
112 |
01088 |
中国神华 |
0.00% |
0.10 |
2.21 |
0.01% |
--- |
113 |
01458 |
周黑鸭 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
114 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.41 |
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 |
601021 |
春秋航空 |
2.65% |
51.00 |
3276.75 |
7.20% |
0.00 (0.00%) |
2 |
00753 |
中国国航 |
2.27% |
451.80 |
2805.68 |
6.16% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
1.98% |
150.87 |
2441.01 |
5.36% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
1.97% |
20.00 |
2430.73 |
5.34% |
新增 |
5 |
000683 |
远兴能源 |
1.91% |
300.00 |
2352.00 |
5.17% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.89% |
119.99 |
2327.78 |
5.11% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
1.87% |
40.00 |
2310.40 |
5.07% |
新增 |
8 |
600298 |
安琪酵母 |
1.83% |
50.00 |
2261.00 |
4.97% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
1.73% |
50.02 |
2136.31 |
4.69% |
新增 |
10 |
002142 |
宁波银行 |
1.60% |
60.82 |
1973.52 |
4.33% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
2.65% |
51.00 |
3276.75 |
7.20% |
0.00 (0.00%) |
2 |
00753 |
中国国航 |
2.27% |
451.80 |
2805.68 |
6.16% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
1.98% |
150.87 |
2441.01 |
5.36% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
1.97% |
20.00 |
2430.73 |
5.34% |
新增 |
5 |
000683 |
远兴能源 |
1.91% |
300.00 |
2352.00 |
5.17% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.89% |
119.99 |
2327.78 |
5.11% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
1.87% |
40.00 |
2310.40 |
5.07% |
新增 |
8 |
600298 |
安琪酵母 |
1.83% |
50.00 |
2261.00 |
4.97% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
1.73% |
50.02 |
2136.31 |
4.69% |
新增 |
10 |
002142 |
宁波银行 |
1.60% |
60.82 |
1973.52 |
4.33% |
0.00 (0.00%) |
11 |
688002 |
睿创微纳 |
1.51% |
50.00 |
1859.50 |
4.08% |
--- |
12 |
002597 |
金禾实业 |
1.32% |
50.00 |
1625.00 |
3.57% |
--- |
13 |
002648 |
卫星化学 |
1.26% |
100.02 |
1550.24 |
3.40% |
--- |
14 |
601816 |
京沪高铁 |
1.20% |
300.00 |
1476.00 |
3.24% |
--- |
15 |
002353 |
杰瑞股份 |
1.13% |
50.00 |
1395.50 |
3.07% |
--- |
16 |
688105 |
诺唯赞 |
1.08% |
25.00 |
1328.41 |
2.92% |
--- |
17 |
603986 |
兆易创新 |
0.83% |
10.00 |
1024.70 |
2.25% |
--- |
18 |
600309 |
万华化学 |
0.75% |
10.00 |
926.50 |
2.03% |
--- |
19 |
002749 |
国光股份 |
0.72% |
100.00 |
887.00 |
1.95% |
--- |
20 |
002036 |
联创电子 |
0.70% |
70.00 |
865.90 |
1.90% |
--- |
21 |
600519 |
贵州茅台 |
0.70% |
0.50 |
863.50 |
1.90% |
--- |
22 |
603218 |
日月股份 |
0.66% |
40.00 |
812.00 |
1.78% |
--- |
23 |
000596 |
古井贡酒 |
0.65% |
3.00 |
800.70 |
1.76% |
--- |
24 |
688099 |
晶晨股份 |
0.57% |
10.04 |
708.16 |
1.56% |
--- |
25 |
00700 |
腾讯控股 |
0.57% |
2.34 |
698.14 |
1.53% |
--- |
26 |
000568 |
泸州老窖 |
0.55% |
3.00 |
672.84 |
1.48% |
--- |
27 |
300401 |
花园生物 |
0.47% |
40.00 |
575.60 |
1.26% |
--- |
28 |
600141 |
兴发集团 |
0.47% |
20.00 |
580.00 |
1.27% |
--- |
29 |
603456 |
九洲药业 |
0.34% |
10.00 |
424.30 |
0.93% |
--- |
30 |
601117 |
中国化学 |
0.32% |
50.00 |
397.00 |
0.87% |
--- |
31 |
600872 |
中炬高新 |
0.30% |
10.00 |
368.70 |
0.81% |
--- |
32 |
600989 |
宝丰能源 |
0.29% |
30.00 |
362.10 |
0.80% |
--- |
33 |
688685 |
迈信林 |
0.19% |
10.00 |
231.40 |
0.51% |
--- |
34 |
002013 |
中航机电 |
0.16% |
20.00 |
200.98 |
0.44% |
--- |
35 |
000100 |
TCL科技 |
0.15% |
50.00 |
186.00 |
0.41% |
--- |
36 |
688172 |
燕东微 |
0.06% |
3.99 |
71.58 |
0.16% |
--- |
37 |
300896 |
爱美客 |
0.03% |
0.08 |
42.53 |
0.09% |
--- |
38 |
601888 |
中国中免 |
0.02% |
0.10 |
21.60 |
0.05% |
--- |
39 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.05% |
--- |
40 |
09618 |
京东集团-SW |
0.02% |
0.12 |
23.80 |
0.05% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
42 |
300033 |
同花顺 |
0.01% |
0.10 |
9.86 |
0.02% |
--- |
43 |
300908 |
仲景食品 |
0.01% |
0.28 |
10.92 |
0.02% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
46 |
600048 |
保利发展 |
0.01% |
1.00 |
15.13 |
0.03% |
--- |
47 |
603501 |
韦尔股份 |
0.01% |
0.10 |
7.71 |
0.02% |
--- |
48 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.24 |
0.02% |
--- |
49 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.03% |
--- |
50 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.03% |
--- |
51 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.03% |
--- |
52 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
53 |
688696 |
极米科技 |
0.01% |
0.10 |
16.62 |
0.04% |
--- |
54 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
55 |
300327 |
中颖电子 |
0.00% |
0.06 |
2.19 |
0.00% |
--- |
56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
3.46 |
0.01% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
59 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
89 |
600025 |
华能水电 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
90 |
601838 |
成都银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
688267 |
中触媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
93 |
688661 |
和林微纳 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
94 |
00780 |
同程旅行 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
95 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
96 |
01088 |
中国神华 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
97 |
01458 |
周黑鸭 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
98 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.45 |
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 |
601021 |
春秋航空 |
1.96% |
51.00 |
2641.80 |
5.07% |
13.67 (26.80%) |
2 |
00753 |
中国国航 |
1.82% |
451.80 |
2453.27 |
4.71% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
1.70% |
150.87 |
2284.11 |
4.38% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
1.66% |
300.00 |
2229.00 |
4.28% |
-4.70 (-1.57%) |
5 |
002648 |
卫星化学 |
1.58% |
99.99 |
2126.83 |
4.08% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.57% |
119.99 |
2114.20 |
4.06% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.54% |
50.00 |
2079.00 |
3.99% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.49% |
443.80 |
2005.98 |
3.85% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.43% |
60.82 |
1918.78 |
3.68% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
1.41% |
50.00 |
1901.00 |
3.65% |
30.00 (60.00%) |
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 |
601021 |
春秋航空 |
1.96% |
51.00 |
2641.80 |
5.07% |
13.67 (26.80%) |
2 |
00753 |
中国国航 |
1.82% |
451.80 |
2453.27 |
4.71% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
1.70% |
150.87 |
2284.11 |
4.38% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
1.66% |
300.00 |
2229.00 |
4.28% |
-4.70 (-1.57%) |
5 |
002648 |
卫星化学 |
1.58% |
99.99 |
2126.83 |
4.08% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.57% |
119.99 |
2114.20 |
4.06% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.54% |
50.00 |
2079.00 |
3.99% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.49% |
443.80 |
2005.98 |
3.85% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.43% |
60.82 |
1918.78 |
3.68% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
1.41% |
50.00 |
1901.00 |
3.65% |
30.00 (60.00%) |
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 |
000683 |
远兴能源 |
1.78% |
304.70 |
3202.40 |
4.71% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.69% |
119.99 |
3047.71 |
4.48% |
20.00 (16.67%) |
3 |
002597 |
金禾实业 |
1.68% |
70.00 |
3033.10 |
4.46% |
新增 |
4 |
603885 |
吉祥航空 |
1.50% |
150.87 |
2714.08 |
3.99% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
1.46% |
451.80 |
2633.99 |
3.87% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
1.43% |
99.99 |
2584.79 |
3.80% |
43.83 (43.84%) |
7 |
600298 |
安琪酵母 |
1.35% |
50.00 |
2437.50 |
3.58% |
新增 |
8 |
601816 |
京沪高铁 |
1.24% |
443.80 |
2227.88 |
3.28% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.21% |
60.82 |
2177.86 |
3.20% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
1.21% |
37.33 |
2178.21 |
3.20% |
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 |
000683 |
远兴能源 |
1.78% |
304.70 |
3202.40 |
4.71% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.69% |
119.99 |
3047.71 |
4.48% |
20.00 (16.67%) |
3 |
002597 |
金禾实业 |
1.68% |
70.00 |
3033.10 |
4.46% |
新增 |
4 |
603885 |
吉祥航空 |
1.50% |
150.87 |
2714.08 |
3.99% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
1.46% |
451.80 |
2633.99 |
3.87% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
1.43% |
99.99 |
2584.79 |
3.80% |
43.83 (43.84%) |
7 |
600298 |
安琪酵母 |
1.35% |
50.00 |
2437.50 |
3.58% |
新增 |
8 |
601816 |
京沪高铁 |
1.24% |
443.80 |
2227.88 |
3.28% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.21% |
60.82 |
2177.86 |
3.20% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
1.21% |
37.33 |
2178.21 |
3.20% |
新增 |
11 |
603816 |
顾家家居 |
1.18% |
37.72 |
2136.02 |
3.14% |
--- |
12 |
002353 |
杰瑞股份 |
1.16% |
52.02 |
2096.57 |
3.08% |
--- |
13 |
002032 |
苏泊尔 |
1.13% |
36.17 |
2037.82 |
3.00% |
--- |
14 |
603833 |
欧派家居 |
1.10% |
13.13 |
1978.71 |
2.91% |
--- |
15 |
000596 |
古井贡酒 |
0.97% |
7.00 |
1747.62 |
2.57% |
--- |
16 |
600872 |
中炬高新 |
0.95% |
49.71 |
1720.46 |
2.53% |
--- |
17 |
002241 |
歌尔股份 |
0.93% |
50.00 |
1680.00 |
2.47% |
--- |
18 |
002352 |
顺丰控股 |
0.93% |
30.00 |
1674.30 |
2.46% |
--- |
19 |
600519 |
贵州茅台 |
0.91% |
0.80 |
1636.00 |
2.41% |
--- |
20 |
603866 |
桃李面包 |
0.83% |
90.18 |
1492.47 |
2.19% |
--- |
21 |
688019 |
安集科技 |
0.83% |
7.00 |
1490.44 |
2.19% |
--- |
22 |
603986 |
兆易创新 |
0.79% |
10.00 |
1422.10 |
2.09% |
--- |
23 |
300401 |
花园生物 |
0.77% |
80.00 |
1387.20 |
2.04% |
--- |
24 |
600048 |
保利发展 |
0.77% |
80.00 |
1396.80 |
2.05% |
--- |
25 |
300327 |
中颖电子 |
0.71% |
25.56 |
1272.90 |
1.87% |
--- |
26 |
601117 |
中国化学 |
0.70% |
133.66 |
1257.74 |
1.85% |
--- |
27 |
600674 |
川投能源 |
0.66% |
100.00 |
1192.00 |
1.75% |
--- |
28 |
600887 |
伊利股份 |
0.65% |
30.00 |
1168.50 |
1.72% |
--- |
29 |
002036 |
联创电子 |
0.60% |
70.00 |
1075.20 |
1.58% |
--- |
30 |
600596 |
新安股份 |
0.60% |
50.00 |
1082.47 |
1.59% |
--- |
31 |
688099 |
晶晨股份 |
0.56% |
10.04 |
1014.38 |
1.49% |
--- |
32 |
002749 |
国光股份 |
0.55% |
100.00 |
995.00 |
1.46% |
--- |
33 |
002572 |
索菲亚 |
0.46% |
30.00 |
825.00 |
1.21% |
--- |
34 |
000672 |
上峰水泥 |
0.44% |
50.00 |
788.94 |
1.16% |
--- |
35 |
688002 |
睿创微纳 |
0.44% |
20.00 |
794.40 |
1.17% |
--- |
36 |
00700 |
腾讯控股 |
0.43% |
2.54 |
769.82 |
1.13% |
--- |
37 |
000568 |
泸州老窖 |
0.41% |
3.00 |
739.62 |
1.09% |
--- |
38 |
000333 |
美的集团 |
0.31% |
9.26 |
559.21 |
0.82% |
--- |
39 |
01088 |
中国神华 |
0.30% |
27.70 |
532.95 |
0.78% |
--- |
40 |
603501 |
韦尔股份 |
0.29% |
3.00 |
519.68 |
0.76% |
--- |
41 |
601155 |
新城控股 |
0.28% |
20.00 |
508.60 |
0.75% |
--- |
42 |
600989 |
宝丰能源 |
0.24% |
30.00 |
439.50 |
0.65% |
--- |
43 |
688105 |
诺唯赞 |
0.24% |
5.00 |
424.36 |
0.62% |
--- |
44 |
600025 |
华能水电 |
0.23% |
60.00 |
419.40 |
0.62% |
--- |
45 |
600984 |
建设机械 |
0.23% |
65.00 |
421.20 |
0.62% |
--- |
46 |
002049 |
紫光国微 |
0.21% |
1.99 |
378.45 |
0.56% |
--- |
47 |
688661 |
和林微纳 |
0.10% |
3.00 |
179.88 |
0.26% |
--- |
48 |
601088 |
中国神华 |
0.05% |
2.76 |
92.05 |
0.14% |
--- |
49 |
688220 |
翱捷科技 |
0.04% |
0.94 |
64.62 |
0.10% |
--- |
50 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.07% |
--- |
51 |
300896 |
爱美客 |
0.02% |
0.08 |
45.06 |
0.07% |
--- |
52 |
300908 |
仲景食品 |
0.01% |
0.28 |
10.71 |
0.02% |
--- |
53 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.03% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.04% |
--- |
55 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
10.80 |
0.02% |
--- |
56 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
57 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.03% |
--- |
58 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.02% |
--- |
59 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.02% |
--- |
60 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.04% |
--- |
61 |
09618 |
京东集团-SW |
0.01% |
0.12 |
26.16 |
0.04% |
--- |
62 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
63 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.01% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
75 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.01% |
--- |
90 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
98 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.01% |
--- |
99 |
601838 |
成都银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
100 |
00780 |
同程旅行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
102 |
01458 |
周黑鸭 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
103 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.69 |
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 |
000683 |
远兴能源 |
1.68% |
304.70 |
2983.01 |
5.21% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.42% |
99.99 |
2533.76 |
4.42% |
新增 |
3 |
002142 |
宁波银行 |
1.28% |
60.82 |
2273.96 |
3.97% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
1.24% |
56.16 |
2212.67 |
3.86% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.23% |
52.02 |
2192.81 |
3.83% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
1.19% |
443.80 |
2121.36 |
3.70% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
1.16% |
150.87 |
2063.85 |
3.60% |
新增 |
8 |
00753 |
中国国航 |
1.13% |
451.80 |
2010.51 |
3.51% |
新增 |
9 |
002032 |
苏泊尔 |
1.02% |
36.17 |
1809.59 |
3.16% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
1.00% |
29.01 |
1778.88 |
3.10% |
0.00 (0.00%) |
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 |
000683 |
远兴能源 |
1.68% |
304.70 |
2983.01 |
5.21% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.42% |
99.99 |
2533.76 |
4.42% |
新增 |
3 |
002142 |
宁波银行 |
1.28% |
60.82 |
2273.96 |
3.97% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
1.24% |
56.16 |
2212.67 |
3.86% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.23% |
52.02 |
2192.81 |
3.83% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
1.19% |
443.80 |
2121.36 |
3.70% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
1.16% |
150.87 |
2063.85 |
3.60% |
新增 |
8 |
00753 |
中国国航 |
1.13% |
451.80 |
2010.51 |
3.51% |
新增 |
9 |
002032 |
苏泊尔 |
1.02% |
36.17 |
1809.59 |
3.16% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
1.00% |
29.01 |
1778.88 |
3.10% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.25% |
60.82 |
2328.08 |
4.07% |
8.86 (14.57%) |
2 |
002032 |
苏泊尔 |
1.21% |
36.17 |
2251.22 |
3.94% |
新增 |
3 |
002648 |
卫星化学 |
1.21% |
56.16 |
2248.05 |
3.93% |
新增 |
4 |
603816 |
顾家家居 |
1.20% |
29.01 |
2238.76 |
3.92% |
0.00 (0.00%) |
5 |
000683 |
远兴能源 |
1.19% |
304.70 |
2224.31 |
3.89% |
102.02 (33.48%) |
6 |
601816 |
京沪高铁 |
1.15% |
443.80 |
2143.55 |
3.75% |
38.27 (8.62%) |
7 |
601021 |
春秋航空 |
1.14% |
37.33 |
2120.34 |
3.71% |
4.58 (12.27%) |
8 |
603187 |
海容冷链 |
1.13% |
44.34 |
2103.98 |
3.68% |
新增 |
9 |
002353 |
杰瑞股份 |
1.12% |
52.02 |
2080.96 |
3.64% |
10.53 (20.24%) |
10 |
000596 |
古井贡酒 |
1.10% |
8.42 |
2054.48 |
3.59% |
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 |
002142 |
宁波银行 |
1.25% |
60.82 |
2328.08 |
4.07% |
8.86 (14.57%) |
2 |
002032 |
苏泊尔 |
1.21% |
36.17 |
2251.22 |
3.94% |
新增 |
3 |
002648 |
卫星化学 |
1.21% |
56.16 |
2248.05 |
3.93% |
新增 |
4 |
603816 |
顾家家居 |
1.20% |
29.01 |
2238.76 |
3.92% |
0.00 (0.00%) |
5 |
000683 |
远兴能源 |
1.19% |
304.70 |
2224.31 |
3.89% |
102.02 (33.48%) |
6 |
601816 |
京沪高铁 |
1.15% |
443.80 |
2143.55 |
3.75% |
38.27 (8.62%) |
7 |
601021 |
春秋航空 |
1.14% |
37.33 |
2120.34 |
3.71% |
4.58 (12.27%) |
8 |
603187 |
海容冷链 |
1.13% |
44.34 |
2103.98 |
3.68% |
新增 |
9 |
002353 |
杰瑞股份 |
1.12% |
52.02 |
2080.96 |
3.64% |
10.53 (20.24%) |
10 |
000596 |
古井贡酒 |
1.10% |
8.42 |
2054.48 |
3.59% |
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 |
002353 |
杰瑞股份 |
1.14% |
41.49 |
2009.14 |
4.03% |
新增 |
2 |
601816 |
京沪高铁 |
1.10% |
405.53 |
1930.32 |
3.87% |
290.88 (71.73%) |
3 |
000683 |
远兴能源 |
1.09% |
202.68 |
1927.49 |
3.86% |
121.73 (60.06%) |
4 |
002236 |
大华股份 |
1.06% |
78.85 |
1870.31 |
3.75% |
67.60 (85.73%) |
5 |
002142 |
宁波银行 |
1.04% |
51.96 |
1826.34 |
3.66% |
41.62 (80.10%) |
6 |
002597 |
金禾实业 |
1.04% |
46.55 |
1832.67 |
3.67% |
37.53 (80.62%) |
7 |
600048 |
保利发展 |
1.02% |
127.72 |
1791.91 |
3.59% |
新增 |
8 |
601021 |
春秋航空 |
1.02% |
32.75 |
1787.49 |
3.58% |
30.00 (91.60%) |
9 |
600519 |
贵州茅台 |
1.01% |
0.97 |
1775.10 |
3.56% |
0.81 (83.51%) |
10 |
603816 |
顾家家居 |
0.99% |
29.01 |
1740.87 |
3.49% |
23.09 (79.58%) |
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 |
002353 |
杰瑞股份 |
1.14% |
41.49 |
2009.14 |
4.03% |
新增 |
2 |
601816 |
京沪高铁 |
1.10% |
405.53 |
1930.32 |
3.87% |
290.88 (71.73%) |
3 |
000683 |
远兴能源 |
1.09% |
202.68 |
1927.49 |
3.86% |
121.73 (60.06%) |
4 |
002236 |
大华股份 |
1.06% |
78.85 |
1870.31 |
3.75% |
67.60 (85.73%) |
5 |
002142 |
宁波银行 |
1.04% |
51.96 |
1826.34 |
3.66% |
41.62 (80.10%) |
6 |
002597 |
金禾实业 |
1.04% |
46.55 |
1832.67 |
3.67% |
37.53 (80.62%) |
7 |
600048 |
保利发展 |
1.02% |
127.72 |
1791.91 |
3.59% |
新增 |
8 |
601021 |
春秋航空 |
1.02% |
32.75 |
1787.49 |
3.58% |
30.00 (91.60%) |
9 |
600519 |
贵州茅台 |
1.01% |
0.97 |
1775.10 |
3.56% |
0.81 (83.51%) |
10 |
603816 |
顾家家居 |
0.99% |
29.01 |
1740.87 |
3.49% |
23.09 (79.58%) |
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 |
601816 |
京沪高铁 |
0.95% |
114.65 |
606.51 |
5.58% |
新增 |
2 |
600900 |
长江电力 |
0.83% |
25.58 |
528.02 |
4.86% |
新增 |
3 |
603816 |
顾家家居 |
0.72% |
5.92 |
457.85 |
4.22% |
新增 |
4 |
00700 |
腾讯控股 |
0.65% |
0.86 |
416.64 |
3.84% |
-0.49 (-57.39%) |
5 |
002142 |
宁波银行 |
0.63% |
10.34 |
402.89 |
3.71% |
-6.73 (-65.06%) |
6 |
002648 |
卫星石化 |
0.61% |
9.90 |
387.87 |
3.57% |
-6.68 (-67.49%) |
7 |
300894 |
火星人 |
0.61% |
5.72 |
388.78 |
3.58% |
新增 |
8 |
603605 |
珀莱雅 |
0.60% |
1.95 |
383.58 |
3.53% |
新增 |
9 |
000683 |
远兴能源 |
0.59% |
80.95 |
378.04 |
3.48% |
新增 |
10 |
300575 |
中旗股份 |
0.57% |
14.92 |
363.38 |
3.35% |
新增 |
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 |
601816 |
京沪高铁 |
0.95% |
114.65 |
606.51 |
5.58% |
新增 |
2 |
600900 |
长江电力 |
0.83% |
25.58 |
528.02 |
4.86% |
新增 |
3 |
603816 |
顾家家居 |
0.72% |
5.92 |
457.85 |
4.22% |
新增 |
4 |
00700 |
腾讯控股 |
0.65% |
0.86 |
416.64 |
3.84% |
-0.49 (-57.39%) |
5 |
002142 |
宁波银行 |
0.63% |
10.34 |
402.89 |
3.71% |
-6.73 (-65.06%) |
6 |
002648 |
卫星石化 |
0.61% |
9.90 |
387.87 |
3.57% |
-6.68 (-67.49%) |
7 |
300894 |
火星人 |
0.61% |
5.72 |
388.78 |
3.58% |
新增 |
8 |
603605 |
珀莱雅 |
0.60% |
1.95 |
383.58 |
3.53% |
新增 |
9 |
000683 |
远兴能源 |
0.59% |
80.95 |
378.04 |
3.48% |
新增 |
10 |
300575 |
中旗股份 |
0.57% |
14.92 |
363.38 |
3.35% |
新增 |
11 |
603986 |
兆易创新 |
0.56% |
1.92 |
360.54 |
3.32% |
--- |
12 |
600803 |
新奥股份 |
0.55% |
21.41 |
353.56 |
3.26% |
--- |
13 |
002415 |
海康威视 |
0.52% |
5.15 |
332.11 |
3.06% |
--- |
14 |
600519 |
贵州茅台 |
0.52% |
0.16 |
329.07 |
3.03% |
--- |
15 |
000301 |
东方盛虹 |
0.51% |
15.52 |
324.37 |
2.99% |
--- |
16 |
603833 |
欧派家居 |
0.50% |
2.27 |
322.39 |
2.97% |
--- |
17 |
002311 |
海大集团 |
0.49% |
3.83 |
312.18 |
2.87% |
--- |
18 |
002597 |
金禾实业 |
0.49% |
9.02 |
312.99 |
2.88% |
--- |
19 |
002241 |
歌尔股份 |
0.42% |
6.27 |
267.98 |
2.47% |
--- |
20 |
600323 |
瀚蓝环境 |
0.41% |
12.11 |
263.95 |
2.43% |
--- |
21 |
002236 |
大华股份 |
0.37% |
11.25 |
237.38 |
2.19% |
--- |
22 |
600298 |
安琪酵母 |
0.36% |
4.20 |
228.40 |
2.10% |
--- |
23 |
000858 |
五粮液 |
0.31% |
0.66 |
196.61 |
1.81% |
--- |
24 |
600009 |
上海机场 |
0.31% |
4.07 |
195.89 |
1.80% |
--- |
25 |
600989 |
宝丰能源 |
0.30% |
13.94 |
190.70 |
1.76% |
--- |
26 |
601117 |
中国化学 |
0.30% |
21.88 |
191.67 |
1.76% |
--- |
27 |
603187 |
海容冷链 |
0.30% |
4.46 |
191.24 |
1.76% |
--- |
28 |
000651 |
格力电器 |
0.29% |
3.54 |
184.25 |
1.70% |
--- |
29 |
000002 |
万科A |
0.26% |
7.00 |
166.67 |
1.53% |
--- |
30 |
002563 |
森马服饰 |
0.26% |
13.72 |
164.00 |
1.51% |
--- |
31 |
601021 |
春秋航空 |
0.25% |
2.75 |
156.47 |
1.44% |
--- |
32 |
000501 |
鄂武商A |
0.20% |
10.73 |
125.54 |
1.16% |
--- |
33 |
000333 |
美的集团 |
0.18% |
1.64 |
117.05 |
1.08% |
--- |
34 |
603501 |
韦尔股份 |
0.18% |
0.36 |
117.01 |
1.08% |
--- |
35 |
600377 |
宁沪高速 |
0.17% |
10.95 |
106.87 |
0.98% |
--- |
36 |
600036 |
招商银行 |
0.15% |
1.71 |
92.70 |
0.85% |
--- |
37 |
688099 |
晶晨股份 |
0.12% |
0.69 |
77.41 |
0.71% |
--- |
38 |
688680 |
海优新材 |
0.11% |
0.28 |
68.09 |
0.63% |
--- |
39 |
600350 |
山东高速 |
0.10% |
10.38 |
63.84 |
0.59% |
--- |
40 |
601799 |
星宇股份 |
0.10% |
0.29 |
65.46 |
0.60% |
--- |
41 |
300896 |
爱美客 |
0.09% |
0.08 |
59.24 |
0.55% |
--- |
42 |
601088 |
中国神华 |
0.08% |
2.76 |
53.96 |
0.50% |
--- |
43 |
600893 |
航发动力 |
0.05% |
0.60 |
31.91 |
0.29% |
--- |
44 |
601838 |
成都银行 |
0.05% |
2.41 |
30.46 |
0.28% |
--- |
45 |
688183 |
生益电子 |
0.04% |
1.84 |
26.10 |
0.24% |
--- |
46 |
300908 |
仲景食品 |
0.03% |
0.28 |
16.97 |
0.16% |
--- |
47 |
300957 |
贝泰妮 |
0.03% |
0.09 |
21.49 |
0.20% |
--- |
48 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.18% |
--- |
49 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.09% |
--- |
50 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.12% |
--- |
51 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.15% |
--- |
52 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.14% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.04% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.07% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.05% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.05% |
--- |
57 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.06% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
59 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.05% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.08% |
--- |
63 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.04% |
--- |
64 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.04% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
73 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
83 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.15 |
1.97 |
0.02% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.03% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
114 |
00780 |
同程艺龙 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
0.70 |
0.01% |
--- |
116 |
01458 |
周黑鸭 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
117 |
02333 |
长城汽车 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600803 |
新奥股份 |
0.61% |
44.00 |
772.72 |
3.48% |
10.37 (23.58%) |
2 |
00700 |
腾讯控股 |
0.55% |
1.35 |
695.75 |
3.13% |
-0.49 (-36.35%) |
3 |
002415 |
海康威视 |
0.54% |
12.05 |
673.54 |
3.03% |
-5.37 (-44.58%) |
4 |
002142 |
宁波银行 |
0.53% |
17.06 |
663.48 |
2.99% |
-8.72 (-51.07%) |
5 |
000301 |
东方盛虹 |
0.50% |
44.45 |
627.63 |
2.83% |
新增 |
6 |
002648 |
卫星石化 |
0.50% |
16.58 |
624.44 |
2.81% |
-9.36 (-56.49%) |
7 |
600989 |
宝丰能源 |
0.50% |
39.83 |
623.74 |
2.81% |
新增 |
8 |
01919 |
中远海控 |
0.50% |
73.96 |
624.99 |
2.81% |
29.25 (39.55%) |
9 |
601128 |
常熟银行 |
0.49% |
80.49 |
611.72 |
2.75% |
新增 |
10 |
000002 |
万科A |
0.48% |
20.04 |
601.20 |
2.71% |
-11.11 (-55.44%) |
季报日期: 2021-03-31 |
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 |
600803 |
新奥股份 |
0.61% |
44.00 |
772.72 |
3.48% |
10.37 (23.58%) |
2 |
00700 |
腾讯控股 |
0.55% |
1.35 |
695.75 |
3.13% |
-0.49 (-36.35%) |
3 |
002415 |
海康威视 |
0.54% |
12.05 |
673.54 |
3.03% |
-5.37 (-44.58%) |
4 |
002142 |
宁波银行 |
0.53% |
17.06 |
663.48 |
2.99% |
-8.72 (-51.07%) |
5 |
000301 |
东方盛虹 |
0.50% |
44.45 |
627.63 |
2.83% |
新增 |
6 |
002648 |
卫星石化 |
0.50% |
16.58 |
624.44 |
2.81% |
-9.36 (-56.49%) |
7 |
600989 |
宝丰能源 |
0.50% |
39.83 |
623.74 |
2.81% |
新增 |
8 |
01919 |
中远海控 |
0.50% |
73.96 |
624.99 |
2.81% |
29.25 (39.55%) |
9 |
601128 |
常熟银行 |
0.49% |
80.49 |
611.72 |
2.75% |
新增 |
10 |
000002 |
万科A |
0.48% |
20.04 |
601.20 |
2.71% |
-11.11 (-55.44%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
01999 |
敏华控股 |
0.97% |
81.98 |
1160.78 |
4.66% |
-36.02 (-43.94%) |
2 |
601318 |
中国平安 |
0.78% |
10.79 |
938.51 |
3.77% |
0.82 (7.60%) |
3 |
002142 |
宁波银行 |
0.76% |
25.78 |
911.07 |
3.65% |
-18.36 (-71.22%) |
4 |
000002 |
万科A |
0.75% |
31.15 |
894.00 |
3.59% |
-2.05 (-6.58%) |
5 |
00700 |
腾讯控股 |
0.73% |
1.84 |
873.41 |
3.50% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.71% |
17.42 |
845.04 |
3.39% |
-6.17 (-35.42%) |
7 |
002493 |
荣盛石化 |
0.66% |
28.52 |
787.44 |
3.16% |
-9.53 (-33.42%) |
8 |
000333 |
美的集团 |
0.63% |
7.64 |
751.63 |
3.02% |
新增 |
9 |
02313 |
申洲国际 |
0.63% |
5.91 |
756.07 |
3.03% |
新增 |
10 |
002563 |
森马服饰 |
0.57% |
68.24 |
683.81 |
2.74% |
新增 |
季报日期: 2020-12-31 |
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 |
01999 |
敏华控股 |
0.97% |
81.98 |
1160.78 |
4.66% |
-36.02 (-43.94%) |
2 |
601318 |
中国平安 |
0.78% |
10.79 |
938.51 |
3.77% |
0.82 (7.60%) |
3 |
002142 |
宁波银行 |
0.76% |
25.78 |
911.07 |
3.65% |
-18.36 (-71.22%) |
4 |
000002 |
万科A |
0.75% |
31.15 |
894.00 |
3.59% |
-2.05 (-6.58%) |
5 |
00700 |
腾讯控股 |
0.73% |
1.84 |
873.41 |
3.50% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.71% |
17.42 |
845.04 |
3.39% |
-6.17 (-35.42%) |
7 |
002493 |
荣盛石化 |
0.66% |
28.52 |
787.44 |
3.16% |
-9.53 (-33.42%) |
8 |
000333 |
美的集团 |
0.63% |
7.64 |
751.63 |
3.02% |
新增 |
9 |
02313 |
申洲国际 |
0.63% |
5.91 |
756.07 |
3.03% |
新增 |
10 |
002563 |
森马服饰 |
0.57% |
68.24 |
683.81 |
2.74% |
新增 |
11 |
002648 |
卫星石化 |
0.57% |
25.94 |
677.55 |
2.72% |
--- |
12 |
603816 |
顾家家居 |
0.56% |
9.46 |
666.97 |
2.68% |
--- |
13 |
02899 |
紫金矿业 |
0.56% |
90.86 |
671.45 |
2.69% |
--- |
14 |
600276 |
恒瑞医药 |
0.53% |
5.70 |
635.32 |
2.55% |
--- |
15 |
600036 |
招商银行 |
0.45% |
12.23 |
537.53 |
2.16% |
--- |
16 |
603986 |
兆易创新 |
0.45% |
2.73 |
538.38 |
2.16% |
--- |
17 |
600900 |
长江电力 |
0.43% |
27.07 |
518.71 |
2.08% |
--- |
18 |
300999 |
金龙鱼 |
0.41% |
4.61 |
487.28 |
1.95% |
--- |
19 |
600585 |
海螺水泥 |
0.41% |
9.58 |
494.52 |
1.98% |
--- |
20 |
002311 |
海大集团 |
0.40% |
7.32 |
479.46 |
1.92% |
--- |
21 |
600346 |
恒力石化 |
0.39% |
16.61 |
464.56 |
1.86% |
--- |
22 |
00175 |
吉利汽车 |
0.39% |
21.01 |
468.58 |
1.88% |
--- |
23 |
600803 |
新奥股份 |
0.38% |
33.63 |
457.03 |
1.83% |
--- |
24 |
600548 |
深高速 |
0.34% |
45.31 |
402.33 |
1.61% |
--- |
25 |
000651 |
格力电器 |
0.32% |
6.26 |
387.80 |
1.56% |
--- |
26 |
600009 |
上海机场 |
0.31% |
4.94 |
373.44 |
1.50% |
--- |
27 |
601088 |
中国神华 |
0.30% |
19.90 |
358.48 |
1.44% |
--- |
28 |
601233 |
桐昆股份 |
0.30% |
17.20 |
354.05 |
1.42% |
--- |
29 |
00168 |
青岛啤酒股份 |
0.30% |
5.20 |
355.37 |
1.43% |
--- |
30 |
03690 |
美团-W |
0.30% |
1.46 |
362.01 |
1.45% |
--- |
31 |
000671 |
阳光城 |
0.29% |
52.92 |
345.04 |
1.38% |
--- |
32 |
01919 |
中远海控 |
0.29% |
44.71 |
350.11 |
1.40% |
--- |
33 |
02318 |
中国平安 |
0.29% |
4.35 |
347.83 |
1.40% |
--- |
34 |
600519 |
贵州茅台 |
0.27% |
0.16 |
319.68 |
1.28% |
--- |
35 |
603833 |
欧派家居 |
0.27% |
2.37 |
319.03 |
1.28% |
--- |
36 |
600377 |
宁沪高速 |
0.26% |
33.38 |
307.44 |
1.23% |
--- |
37 |
02333 |
长城汽车 |
0.26% |
14.15 |
316.82 |
1.27% |
--- |
38 |
300059 |
东方财富 |
0.25% |
9.51 |
294.81 |
1.18% |
--- |
39 |
600383 |
金地集团 |
0.25% |
22.46 |
303.21 |
1.22% |
--- |
40 |
601601 |
中国太保 |
0.25% |
7.79 |
299.14 |
1.20% |
--- |
41 |
01458 |
周黑鸭 |
0.25% |
43.00 |
298.42 |
1.20% |
--- |
42 |
600690 |
海尔智家 |
0.23% |
9.40 |
274.57 |
1.10% |
--- |
43 |
01347 |
华虹半导体 |
0.23% |
7.37 |
273.04 |
1.10% |
--- |
44 |
600201 |
生物股份 |
0.22% |
12.75 |
266.39 |
1.07% |
--- |
45 |
600600 |
青岛啤酒 |
0.22% |
2.61 |
259.43 |
1.04% |
--- |
46 |
300114 |
中航电测 |
0.21% |
17.22 |
257.45 |
1.03% |
--- |
47 |
300327 |
中颖电子 |
0.21% |
7.76 |
252.82 |
1.01% |
--- |
48 |
600893 |
航发动力 |
0.21% |
4.20 |
249.27 |
1.00% |
--- |
49 |
02601 |
中国太保 |
0.19% |
9.06 |
231.39 |
0.93% |
--- |
50 |
688388 |
嘉元科技 |
0.17% |
2.28 |
201.02 |
0.81% |
--- |
51 |
600048 |
保利地产 |
0.15% |
11.65 |
184.30 |
0.74% |
--- |
52 |
601838 |
成都银行 |
0.15% |
17.25 |
184.06 |
0.74% |
--- |
53 |
01299 |
友邦保险 |
0.11% |
1.68 |
134.33 |
0.54% |
--- |
54 |
000858 |
五粮液 |
0.10% |
0.39 |
113.82 |
0.46% |
--- |
55 |
002035 |
华帝股份 |
0.06% |
7.60 |
67.11 |
0.27% |
--- |
56 |
688788 |
科思科技 |
0.03% |
0.36 |
39.77 |
0.16% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.04 |
25.16 |
0.10% |
--- |
58 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.09% |
--- |
59 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.07% |
--- |
60 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.04% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
62 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.03% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002142 |
宁波银行 |
1.24% |
44.14 |
1389.53 |
6.22% |
--- |
2 |
01999 |
敏华控股 |
0.95% |
118.00 |
1064.36 |
4.76% |
--- |
3 |
000002 |
万科A |
0.83% |
33.20 |
930.26 |
4.16% |
--- |
4 |
002415 |
海康威视 |
0.80% |
23.59 |
899.01 |
4.02% |
--- |
5 |
00700 |
腾讯控股 |
0.74% |
1.84 |
827.02 |
3.70% |
--- |
6 |
600036 |
招商银行 |
0.69% |
21.55 |
775.80 |
3.47% |
--- |
7 |
601318 |
中国平安 |
0.68% |
9.97 |
760.31 |
3.40% |
--- |
8 |
603816 |
顾家家居 |
0.68% |
12.60 |
759.73 |
3.40% |
--- |
9 |
01919 |
中远海控 |
0.68% |
230.15 |
766.40 |
3.43% |
--- |
10 |
002493 |
荣盛石化 |
0.63% |
38.05 |
713.82 |
3.19% |
--- |
季报日期: 2020-09-30 |
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 |
002142 |
宁波银行 |
1.24% |
44.14 |
1389.53 |
6.22% |
--- |
2 |
01999 |
敏华控股 |
0.95% |
118.00 |
1064.36 |
4.76% |
--- |
3 |
000002 |
万科A |
0.83% |
33.20 |
930.26 |
4.16% |
--- |
4 |
002415 |
海康威视 |
0.80% |
23.59 |
899.01 |
4.02% |
--- |
5 |
00700 |
腾讯控股 |
0.74% |
1.84 |
827.02 |
3.70% |
--- |
6 |
600036 |
招商银行 |
0.69% |
21.55 |
775.80 |
3.47% |
--- |
7 |
601318 |
中国平安 |
0.68% |
9.97 |
760.31 |
3.40% |
--- |
8 |
603816 |
顾家家居 |
0.68% |
12.60 |
759.73 |
3.40% |
--- |
9 |
01919 |
中远海控 |
0.68% |
230.15 |
766.40 |
3.43% |
--- |
10 |
002493 |
荣盛石化 |
0.63% |
38.05 |
713.82 |
3.19% |
--- |
显示全部持仓明细>>