嘉实稳惠6个月持有期混合C
(009559)公募混合型
1.0587
-0.02%-0.0002
单位净值 [2024-05-17]
- 最近一月:0.26%
- 最近一季:3.18%
- 最近半年:3.63%
- 今年以来:3.22%
- 最近一年:3.25%
- 最近两年:2.75%
- 最近三年:2.95%
- 成立以来:5.87%
- 成立日期:2020-11-27
- 基金经理:胡永青
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:可以申购
- 最新规模:23.39亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实稳惠6个月持有期混合C |
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 |
603993 |
洛阳钼业 |
1.22% |
433.13 |
2252.28 |
8.34% |
新增 |
2 |
300354 |
东华测试 |
1.14% |
42.03 |
2087.56 |
7.73% |
-17.12 (-40.73%) |
3 |
601899 |
紫金矿业 |
1.10% |
161.98 |
2018.27 |
7.48% |
50.96 (31.46%) |
4 |
600079 |
人福医药 |
0.95% |
70.11 |
1742.93 |
6.46% |
新增 |
5 |
601567 |
三星医疗 |
0.84% |
75.53 |
1548.34 |
5.73% |
45.20 (59.84%) |
6 |
300750 |
宁德时代 |
0.74% |
8.37 |
1366.16 |
5.06% |
5.41 (64.65%) |
7 |
000932 |
华菱钢铁 |
0.70% |
250.02 |
1287.60 |
4.77% |
新增 |
8 |
002262 |
恩华药业 |
0.69% |
46.78 |
1268.67 |
4.70% |
新增 |
9 |
002028 |
思源电气 |
0.65% |
22.98 |
1195.88 |
4.43% |
新增 |
10 |
00883 |
中国海洋石油 |
0.64% |
100.00 |
1178.09 |
4.36% |
0.00 (0.00%) |
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 |
603993 |
洛阳钼业 |
1.22% |
433.13 |
2252.28 |
8.34% |
新增 |
2 |
300354 |
东华测试 |
1.14% |
42.03 |
2087.56 |
7.73% |
-17.12 (-40.73%) |
3 |
601899 |
紫金矿业 |
1.10% |
161.98 |
2018.27 |
7.48% |
50.96 (31.46%) |
4 |
600079 |
人福医药 |
0.95% |
70.11 |
1742.93 |
6.46% |
新增 |
5 |
601567 |
三星医疗 |
0.84% |
75.53 |
1548.34 |
5.73% |
45.20 (59.84%) |
6 |
300750 |
宁德时代 |
0.74% |
8.37 |
1366.16 |
5.06% |
5.41 (64.65%) |
7 |
000932 |
华菱钢铁 |
0.70% |
250.02 |
1287.60 |
4.77% |
新增 |
8 |
002262 |
恩华药业 |
0.69% |
46.78 |
1268.67 |
4.70% |
新增 |
9 |
002028 |
思源电气 |
0.65% |
22.98 |
1195.88 |
4.43% |
新增 |
10 |
00883 |
中国海洋石油 |
0.64% |
100.00 |
1178.09 |
4.36% |
0.00 (0.00%) |
11 |
01548 |
金斯瑞生物科技 |
0.59% |
60.00 |
1079.85 |
4.00% |
--- |
12 |
600129 |
太极集团 |
0.56% |
22.20 |
1031.41 |
3.82% |
--- |
13 |
600426 |
华鲁恒升 |
0.56% |
37.30 |
1029.01 |
3.81% |
--- |
14 |
603039 |
泛微网络 |
0.54% |
21.14 |
991.37 |
3.67% |
--- |
15 |
600886 |
国投电力 |
0.44% |
61.02 |
804.24 |
2.98% |
--- |
16 |
601689 |
拓普集团 |
0.40% |
10.08 |
740.88 |
2.74% |
--- |
17 |
02273 |
固生堂 |
0.37% |
15.00 |
685.10 |
2.54% |
--- |
18 |
688050 |
爱博医疗 |
0.34% |
3.62 |
622.37 |
2.31% |
--- |
19 |
603368 |
柳药集团 |
0.33% |
32.56 |
616.00 |
2.28% |
--- |
20 |
605589 |
圣泉集团 |
0.31% |
25.36 |
567.55 |
2.10% |
--- |
21 |
002436 |
兴森科技 |
0.29% |
36.01 |
530.43 |
1.96% |
--- |
22 |
600388 |
龙净环保 |
0.26% |
37.58 |
480.65 |
1.78% |
--- |
23 |
002444 |
巨星科技 |
0.20% |
16.73 |
376.76 |
1.40% |
--- |
24 |
300073 |
当升科技 |
0.19% |
9.25 |
353.35 |
1.31% |
--- |
25 |
603979 |
金诚信 |
0.17% |
8.32 |
314.16 |
1.16% |
--- |
26 |
601888 |
中国中免 |
0.13% |
2.94 |
246.05 |
0.91% |
--- |
27 |
688347 |
华虹公司 |
0.13% |
5.78 |
243.21 |
0.90% |
--- |
28 |
603383 |
顶点软件 |
0.11% |
4.21 |
207.50 |
0.77% |
--- |
29 |
06078 |
海吉亚医疗 |
0.02% |
1.32 |
42.23 |
0.16% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
32 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
33 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
38 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
42 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
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 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
65 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.03% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
96 |
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 |
300354 |
东华测试 |
1.17% |
59.15 |
2643.94 |
10.02% |
1.73 (2.92%) |
2 |
603368 |
柳药集团 |
0.77% |
70.56 |
1743.54 |
6.60% |
新增 |
3 |
601601 |
中国太保 |
0.70% |
60.61 |
1574.65 |
5.97% |
新增 |
4 |
603039 |
泛微网络 |
0.70% |
19.43 |
1585.91 |
6.01% |
-3.11 (-16.03%) |
5 |
002714 |
牧原股份 |
0.65% |
34.79 |
1466.40 |
5.55% |
新增 |
6 |
000063 |
中兴通讯 |
0.60% |
29.64 |
1349.81 |
5.11% |
新增 |
7 |
601899 |
紫金矿业 |
0.56% |
111.02 |
1262.30 |
4.78% |
-169.37 (-152.56%) |
8 |
002941 |
新疆交建 |
0.52% |
75.13 |
1163.01 |
4.41% |
新增 |
9 |
01088 |
中国神华 |
0.49% |
50.00 |
1104.07 |
4.18% |
新增 |
10 |
688676 |
金盘科技 |
0.48% |
36.00 |
1090.45 |
4.13% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300354 |
东华测试 |
1.17% |
59.15 |
2643.94 |
10.02% |
1.73 (2.92%) |
2 |
603368 |
柳药集团 |
0.77% |
70.56 |
1743.54 |
6.60% |
新增 |
3 |
601601 |
中国太保 |
0.70% |
60.61 |
1574.65 |
5.97% |
新增 |
4 |
603039 |
泛微网络 |
0.70% |
19.43 |
1585.91 |
6.01% |
-3.11 (-16.03%) |
5 |
002714 |
牧原股份 |
0.65% |
34.79 |
1466.40 |
5.55% |
新增 |
6 |
000063 |
中兴通讯 |
0.60% |
29.64 |
1349.81 |
5.11% |
新增 |
7 |
601899 |
紫金矿业 |
0.56% |
111.02 |
1262.30 |
4.78% |
-169.37 (-152.56%) |
8 |
002941 |
新疆交建 |
0.52% |
75.13 |
1163.01 |
4.41% |
新增 |
9 |
01088 |
中国神华 |
0.49% |
50.00 |
1104.07 |
4.18% |
新增 |
10 |
688676 |
金盘科技 |
0.48% |
36.00 |
1090.45 |
4.13% |
新增 |
11 |
688697 |
纽威数控 |
0.46% |
39.88 |
1030.16 |
3.90% |
--- |
12 |
00883 |
中国海洋石油 |
0.46% |
100.00 |
1032.62 |
3.91% |
--- |
13 |
601117 |
中国化学 |
0.41% |
112.44 |
931.00 |
3.53% |
--- |
14 |
00728 |
中国电信 |
0.39% |
251.20 |
868.51 |
3.29% |
--- |
15 |
000999 |
华润三九 |
0.35% |
12.89 |
781.91 |
2.96% |
--- |
16 |
601186 |
中国铁建 |
0.32% |
74.06 |
729.49 |
2.76% |
--- |
17 |
300750 |
宁德时代 |
0.30% |
2.96 |
676.76 |
2.56% |
--- |
18 |
601728 |
中国电信 |
0.29% |
116.96 |
658.48 |
2.49% |
--- |
19 |
603008 |
喜临门 |
0.29% |
26.08 |
656.72 |
2.49% |
--- |
20 |
603383 |
顶点软件 |
0.28% |
11.28 |
624.94 |
2.37% |
--- |
21 |
002484 |
江海股份 |
0.20% |
20.92 |
445.39 |
1.69% |
--- |
22 |
601882 |
海天精工 |
0.20% |
13.74 |
457.54 |
1.73% |
--- |
23 |
002791 |
坚朗五金 |
0.18% |
6.27 |
405.73 |
1.54% |
--- |
24 |
600388 |
龙净环保 |
0.17% |
21.48 |
386.00 |
1.46% |
--- |
25 |
601567 |
三星医疗 |
0.17% |
30.33 |
383.05 |
1.45% |
--- |
26 |
002444 |
巨星科技 |
0.16% |
16.73 |
366.05 |
1.39% |
--- |
27 |
002812 |
恩捷股份 |
0.16% |
3.69 |
355.53 |
1.35% |
--- |
28 |
603833 |
欧派家居 |
0.15% |
3.49 |
334.34 |
1.27% |
--- |
29 |
06078 |
海吉亚医疗 |
0.06% |
3.28 |
128.22 |
0.49% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.05% |
--- |
31 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
48 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
49 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
50 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
51 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.52 |
7.38 |
0.03% |
--- |
54 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.03% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
61 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
64 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
65 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
67 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
80 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.04% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
601899 |
紫金矿业 |
1.08% |
280.39 |
2803.90 |
7.37% |
新增 |
2 |
002142 |
宁波银行 |
0.91% |
72.56 |
2354.41 |
6.19% |
-17.93 (-24.71%) |
3 |
002484 |
江海股份 |
0.85% |
98.72 |
2208.37 |
5.81% |
0.00 (0.00%) |
4 |
300354 |
东华测试 |
0.84% |
57.42 |
2193.96 |
5.77% |
新增 |
5 |
300666 |
江丰电子 |
0.78% |
29.87 |
2036.59 |
5.35% |
新增 |
6 |
600428 |
中远海特 |
0.77% |
335.06 |
1996.96 |
5.25% |
新增 |
7 |
688111 |
金山办公 |
0.64% |
6.28 |
1661.13 |
4.37% |
新增 |
8 |
688114 |
华大智造 |
0.62% |
14.61 |
1622.96 |
4.27% |
新增 |
9 |
00883 |
中国海洋石油 |
0.62% |
180.00 |
1604.67 |
4.22% |
0.00 (0.00%) |
10 |
002372 |
伟星新材 |
0.57% |
69.37 |
1480.45 |
3.89% |
-17.22 (-24.82%) |
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 |
601899 |
紫金矿业 |
1.08% |
280.39 |
2803.90 |
7.37% |
新增 |
2 |
002142 |
宁波银行 |
0.91% |
72.56 |
2354.41 |
6.19% |
-17.93 (-24.71%) |
3 |
002484 |
江海股份 |
0.85% |
98.72 |
2208.37 |
5.81% |
0.00 (0.00%) |
4 |
300354 |
东华测试 |
0.84% |
57.42 |
2193.96 |
5.77% |
新增 |
5 |
300666 |
江丰电子 |
0.78% |
29.87 |
2036.59 |
5.35% |
新增 |
6 |
600428 |
中远海特 |
0.77% |
335.06 |
1996.96 |
5.25% |
新增 |
7 |
688111 |
金山办公 |
0.64% |
6.28 |
1661.13 |
4.37% |
新增 |
8 |
688114 |
华大智造 |
0.62% |
14.61 |
1622.96 |
4.27% |
新增 |
9 |
00883 |
中国海洋石油 |
0.62% |
180.00 |
1604.67 |
4.22% |
0.00 (0.00%) |
10 |
002372 |
伟星新材 |
0.57% |
69.37 |
1480.45 |
3.89% |
-17.22 (-24.82%) |
11 |
002487 |
大金重工 |
0.55% |
34.33 |
1420.23 |
3.73% |
--- |
12 |
300229 |
拓尔思 |
0.49% |
109.50 |
1283.34 |
3.37% |
--- |
13 |
603383 |
顶点软件 |
0.47% |
28.06 |
1224.54 |
3.22% |
--- |
14 |
00291 |
华润啤酒 |
0.45% |
24.20 |
1179.21 |
3.10% |
--- |
15 |
603039 |
泛微网络 |
0.44% |
22.54 |
1135.89 |
2.99% |
--- |
16 |
600989 |
宝丰能源 |
0.42% |
89.75 |
1083.28 |
2.85% |
--- |
17 |
300604 |
长川科技 |
0.41% |
23.93 |
1066.80 |
2.80% |
--- |
18 |
002050 |
三花智控 |
0.38% |
46.16 |
979.52 |
2.58% |
--- |
19 |
603728 |
鸣志电器 |
0.37% |
28.84 |
961.34 |
2.53% |
--- |
20 |
002812 |
恩捷股份 |
0.33% |
6.62 |
869.14 |
2.29% |
--- |
21 |
002895 |
川恒股份 |
0.30% |
30.00 |
782.10 |
2.06% |
--- |
22 |
603008 |
喜临门 |
0.25% |
22.91 |
653.99 |
1.72% |
--- |
23 |
300496 |
中科创达 |
0.23% |
5.89 |
590.77 |
1.55% |
--- |
24 |
00728 |
中国电信 |
0.22% |
211.40 |
579.73 |
1.52% |
--- |
25 |
000729 |
燕京啤酒 |
0.20% |
49.18 |
522.29 |
1.37% |
--- |
26 |
600438 |
通威股份 |
0.19% |
12.54 |
483.79 |
1.27% |
--- |
27 |
06821 |
凯莱英 |
0.12% |
3.08 |
316.26 |
0.83% |
--- |
28 |
01385 |
上海复旦 |
0.10% |
10.00 |
263.51 |
0.69% |
--- |
29 |
000895 |
双汇发展 |
0.08% |
7.83 |
203.03 |
0.53% |
--- |
30 |
02343 |
太平洋航运 |
0.07% |
75.40 |
177.81 |
0.47% |
--- |
31 |
688297 |
中无人机 |
0.06% |
3.72 |
167.35 |
0.44% |
--- |
32 |
002791 |
坚朗五金 |
0.05% |
1.29 |
134.10 |
0.35% |
--- |
33 |
600938 |
中国海油 |
0.05% |
8.40 |
127.69 |
0.34% |
--- |
34 |
688349 |
三一重能 |
0.04% |
3.27 |
95.63 |
0.25% |
--- |
35 |
688047 |
龙芯中科 |
0.03% |
0.83 |
71.31 |
0.19% |
--- |
36 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.20% |
--- |
37 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.20% |
--- |
38 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.12% |
--- |
39 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.13% |
--- |
40 |
688120 |
华海清科 |
0.02% |
0.20 |
45.18 |
0.12% |
--- |
41 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.12% |
--- |
42 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.14% |
--- |
43 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.13% |
--- |
44 |
002415 |
海康威视 |
0.01% |
0.74 |
25.66 |
0.07% |
--- |
45 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.04% |
--- |
46 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.10% |
--- |
47 |
301200 |
大族数控 |
0.01% |
0.86 |
33.58 |
0.09% |
--- |
48 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.04% |
--- |
49 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.04% |
--- |
50 |
301286 |
侨源股份 |
0.01% |
0.78 |
19.37 |
0.05% |
--- |
51 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.04% |
--- |
52 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
53 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.04% |
--- |
54 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.04% |
--- |
55 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.04% |
--- |
56 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.05% |
--- |
57 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.04% |
--- |
58 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.06% |
--- |
59 |
600741 |
华域汽车 |
0.01% |
1.49 |
25.79 |
0.07% |
--- |
60 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.05% |
--- |
61 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.04% |
--- |
62 |
688137 |
近岸蛋白 |
0.01% |
0.33 |
24.70 |
0.06% |
--- |
63 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.04% |
--- |
64 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.05% |
--- |
65 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.07% |
--- |
66 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.04% |
--- |
67 |
688290 |
景业智能 |
0.01% |
0.30 |
21.91 |
0.06% |
--- |
68 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.04% |
--- |
69 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
30.07 |
0.08% |
--- |
70 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.08% |
--- |
71 |
688371 |
菲沃泰 |
0.01% |
1.62 |
32.68 |
0.09% |
--- |
72 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.06% |
--- |
73 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.09% |
--- |
74 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.04% |
--- |
75 |
688403 |
汇成股份 |
0.01% |
1.86 |
19.46 |
0.05% |
--- |
76 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.04% |
--- |
77 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.04% |
--- |
78 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.05% |
--- |
79 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.05% |
--- |
80 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.10% |
--- |
81 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
82 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
87 |
301112 |
信邦智能 |
0.00% |
0.40 |
12.39 |
0.03% |
--- |
88 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
89 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
93 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
94 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
95 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
96 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
97 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.02% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
100 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
104 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
106 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.01% |
--- |
107 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
108 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.01% |
--- |
109 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.01% |
--- |
110 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.01% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.28 |
10.49 |
0.03% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
114 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.02% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.02% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.02% |
--- |
118 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
120 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
121 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.03% |
--- |
124 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
125 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
126 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
127 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
128 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.02% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.02% |
--- |
131 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
132 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.03% |
--- |
133 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.02% |
--- |
134 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
135 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
136 |
301308 |
江波龙 |
0.00% |
0.09 |
5.01 |
0.01% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
138 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.02% |
--- |
140 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.02% |
--- |
141 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.02% |
--- |
142 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.02% |
--- |
143 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
144 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
145 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
146 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.03% |
--- |
147 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
148 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.03% |
--- |
149 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.03% |
--- |
150 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.02% |
--- |
151 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
152 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.02% |
--- |
153 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
154 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
155 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
157 |
688046 |
药康生物 |
0.00% |
0.12 |
3.00 |
0.01% |
--- |
158 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.02% |
--- |
159 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.02% |
--- |
160 |
688203 |
海正生材 |
0.00% |
0.58 |
9.02 |
0.02% |
--- |
161 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.02% |
--- |
162 |
688251 |
井松智能 |
0.00% |
0.34 |
10.08 |
0.03% |
--- |
163 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.02% |
--- |
164 |
688267 |
中触媒 |
0.00% |
0.34 |
12.56 |
0.03% |
--- |
165 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.63 |
0.03% |
--- |
166 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
9.25 |
0.02% |
--- |
167 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.50 |
0.03% |
--- |
168 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.02% |
--- |
169 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.03% |
--- |
170 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.03% |
--- |
171 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
172 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.02% |
--- |
173 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
174 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.02% |
--- |
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 |
600522 |
中天科技 |
1.03% |
135.58 |
3046.51 |
7.03% |
20.82 (15.36%) |
2 |
002142 |
宁波银行 |
0.96% |
90.48 |
2854.80 |
6.59% |
16.40 (18.12%) |
3 |
00291 |
华润啤酒 |
0.82% |
49.20 |
2431.84 |
5.62% |
0.00 (0.00%) |
4 |
002484 |
江海股份 |
0.81% |
98.72 |
2385.08 |
5.51% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.71% |
171.86 |
2110.44 |
4.87% |
新增 |
6 |
002372 |
伟星新材 |
0.60% |
86.59 |
1783.85 |
4.12% |
61.74 (71.30%) |
7 |
01088 |
中国神华 |
0.54% |
75.00 |
1590.68 |
3.67% |
-25.00 (-33.33%) |
8 |
00883 |
中国海洋石油 |
0.52% |
180.00 |
1531.94 |
3.54% |
30.00 (16.67%) |
9 |
02382 |
舜宇光学科技 |
0.46% |
20.07 |
1364.13 |
3.15% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.43% |
7.39 |
1286.80 |
2.97% |
新增 |
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 |
600522 |
中天科技 |
1.03% |
135.58 |
3046.51 |
7.03% |
20.82 (15.36%) |
2 |
002142 |
宁波银行 |
0.96% |
90.48 |
2854.80 |
6.59% |
16.40 (18.12%) |
3 |
00291 |
华润啤酒 |
0.82% |
49.20 |
2431.84 |
5.62% |
0.00 (0.00%) |
4 |
002484 |
江海股份 |
0.81% |
98.72 |
2385.08 |
5.51% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.71% |
171.86 |
2110.44 |
4.87% |
新增 |
6 |
002372 |
伟星新材 |
0.60% |
86.59 |
1783.85 |
4.12% |
61.74 (71.30%) |
7 |
01088 |
中国神华 |
0.54% |
75.00 |
1590.68 |
3.67% |
-25.00 (-33.33%) |
8 |
00883 |
中国海洋石油 |
0.52% |
180.00 |
1531.94 |
3.54% |
30.00 (16.67%) |
9 |
02382 |
舜宇光学科技 |
0.46% |
20.07 |
1364.13 |
3.15% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.43% |
7.39 |
1286.80 |
2.97% |
新增 |
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 |
02020 |
安踏体育 |
1.97% |
80.00 |
6595.23 |
10.94% |
40.00 (50.00%) |
2 |
300750 |
宁德时代 |
1.04% |
6.53 |
3487.02 |
5.78% |
-0.27 (-4.13%) |
3 |
002142 |
宁波银行 |
0.79% |
74.08 |
2652.98 |
4.40% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
0.79% |
114.76 |
2650.98 |
4.40% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
0.78% |
12.68 |
2600.90 |
4.31% |
3.84 (30.29%) |
6 |
600026 |
中远海能 |
0.74% |
238.97 |
2468.56 |
4.10% |
新增 |
7 |
00291 |
华润啤酒 |
0.74% |
49.20 |
2461.41 |
4.08% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
0.71% |
158.75 |
2378.04 |
3.95% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
0.69% |
98.72 |
2304.12 |
3.82% |
新增 |
10 |
02382 |
舜宇光学科技 |
0.66% |
20.07 |
2195.23 |
3.64% |
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 |
02020 |
安踏体育 |
1.97% |
80.00 |
6595.23 |
10.94% |
40.00 (50.00%) |
2 |
300750 |
宁德时代 |
1.04% |
6.53 |
3487.02 |
5.78% |
-0.27 (-4.13%) |
3 |
002142 |
宁波银行 |
0.79% |
74.08 |
2652.98 |
4.40% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
0.79% |
114.76 |
2650.98 |
4.40% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
0.78% |
12.68 |
2600.90 |
4.31% |
3.84 (30.29%) |
6 |
600026 |
中远海能 |
0.74% |
238.97 |
2468.56 |
4.10% |
新增 |
7 |
00291 |
华润啤酒 |
0.74% |
49.20 |
2461.41 |
4.08% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
0.71% |
158.75 |
2378.04 |
3.95% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
0.69% |
98.72 |
2304.12 |
3.82% |
新增 |
10 |
02382 |
舜宇光学科技 |
0.66% |
20.07 |
2195.23 |
3.64% |
新增 |
11 |
01919 |
中远海控 |
0.65% |
231.75 |
2172.17 |
3.60% |
--- |
12 |
600741 |
华域汽车 |
0.63% |
91.47 |
2103.77 |
3.49% |
--- |
13 |
01088 |
中国神华 |
0.57% |
100.00 |
1924.18 |
3.19% |
--- |
14 |
601899 |
紫金矿业 |
0.49% |
174.67 |
1629.67 |
2.70% |
--- |
15 |
01138 |
中远海能 |
0.48% |
374.80 |
1602.63 |
2.66% |
--- |
16 |
00700 |
腾讯控股 |
0.43% |
4.80 |
1454.78 |
2.41% |
--- |
17 |
00883 |
中国海洋石油 |
0.40% |
150.00 |
1328.97 |
2.20% |
--- |
18 |
603259 |
药明康德 |
0.39% |
12.43 |
1292.60 |
2.14% |
--- |
19 |
300122 |
智飞生物 |
0.37% |
11.24 |
1247.75 |
2.07% |
--- |
20 |
600486 |
扬农化工 |
0.35% |
8.72 |
1162.20 |
1.93% |
--- |
21 |
601689 |
拓普集团 |
0.34% |
16.77 |
1147.74 |
1.90% |
--- |
22 |
000933 |
神火股份 |
0.33% |
83.91 |
1097.55 |
1.82% |
--- |
23 |
02359 |
药明康德 |
0.30% |
11.36 |
1015.21 |
1.68% |
--- |
24 |
06098 |
碧桂园服务 |
0.27% |
30.00 |
896.67 |
1.49% |
--- |
25 |
600298 |
安琪酵母 |
0.26% |
18.00 |
877.47 |
1.46% |
--- |
26 |
600426 |
华鲁恒升 |
0.26% |
30.32 |
885.24 |
1.47% |
--- |
27 |
000792 |
盐湖股份 |
0.25% |
27.91 |
836.18 |
1.39% |
--- |
28 |
600036 |
招商银行 |
0.25% |
20.00 |
844.00 |
1.40% |
--- |
29 |
01316 |
耐世特 |
0.21% |
146.20 |
705.16 |
1.17% |
--- |
30 |
601799 |
星宇股份 |
0.20% |
3.95 |
676.27 |
1.12% |
--- |
31 |
603712 |
七一二 |
0.20% |
21.17 |
666.86 |
1.11% |
--- |
32 |
601872 |
招商轮船 |
0.19% |
113.09 |
651.40 |
1.08% |
--- |
33 |
002372 |
伟星新材 |
0.18% |
24.85 |
597.50 |
0.99% |
--- |
34 |
002984 |
森麒麟 |
0.15% |
16.41 |
510.52 |
0.85% |
--- |
35 |
000895 |
双汇发展 |
0.14% |
15.66 |
458.84 |
0.76% |
--- |
36 |
601688 |
华泰证券 |
0.11% |
25.15 |
357.13 |
0.59% |
--- |
37 |
300354 |
东华测试 |
0.10% |
9.99 |
321.18 |
0.53% |
--- |
38 |
06821 |
凯莱英 |
0.09% |
1.86 |
294.27 |
0.49% |
--- |
39 |
300450 |
先导智能 |
0.08% |
4.32 |
272.94 |
0.45% |
--- |
40 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.33% |
--- |
41 |
301238 |
瑞泰新材 |
0.04% |
3.50 |
129.63 |
0.22% |
--- |
42 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.22% |
--- |
43 |
601778 |
晶科科技 |
0.04% |
26.97 |
145.65 |
0.24% |
--- |
44 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.20% |
--- |
45 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.20% |
--- |
46 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.13% |
--- |
47 |
002415 |
海康威视 |
0.01% |
0.74 |
26.79 |
0.04% |
--- |
48 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.04% |
--- |
49 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
50 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.03% |
--- |
51 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.04% |
--- |
52 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.08% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
54 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.03% |
--- |
55 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.05% |
--- |
56 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.06% |
--- |
57 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.05% |
--- |
58 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.06% |
--- |
59 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.04% |
--- |
60 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.05% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.02% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
87 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
89 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.02% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
95 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
96 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.02% |
--- |
97 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.02% |
--- |
98 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
99 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.02% |
--- |
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 |
600036 |
招商银行 |
1.17% |
86.02 |
4025.74 |
10.29% |
21.71 (25.24%) |
2 |
300750 |
宁德时代 |
1.01% |
6.80 |
3483.64 |
8.90% |
2.65 (38.97%) |
3 |
02020 |
安踏体育 |
0.93% |
40.00 |
3192.14 |
8.16% |
新增 |
4 |
002142 |
宁波银行 |
0.81% |
74.08 |
2770.04 |
7.08% |
新增 |
5 |
600426 |
华鲁恒升 |
0.71% |
75.31 |
2452.86 |
6.27% |
新增 |
6 |
600926 |
杭州银行 |
0.65% |
158.75 |
2236.76 |
5.72% |
21.43 (13.50%) |
7 |
600522 |
中天科技 |
0.57% |
114.76 |
1950.94 |
4.99% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
0.56% |
49.20 |
1917.28 |
4.90% |
新增 |
9 |
600563 |
法拉电子 |
0.52% |
8.84 |
1776.23 |
4.54% |
新增 |
10 |
601799 |
星宇股份 |
0.47% |
12.54 |
1629.57 |
4.16% |
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 |
600036 |
招商银行 |
1.17% |
86.02 |
4025.74 |
10.29% |
21.71 (25.24%) |
2 |
300750 |
宁德时代 |
1.01% |
6.80 |
3483.64 |
8.90% |
2.65 (38.97%) |
3 |
02020 |
安踏体育 |
0.93% |
40.00 |
3192.14 |
8.16% |
新增 |
4 |
002142 |
宁波银行 |
0.81% |
74.08 |
2770.04 |
7.08% |
新增 |
5 |
600426 |
华鲁恒升 |
0.71% |
75.31 |
2452.86 |
6.27% |
新增 |
6 |
600926 |
杭州银行 |
0.65% |
158.75 |
2236.76 |
5.72% |
21.43 (13.50%) |
7 |
600522 |
中天科技 |
0.57% |
114.76 |
1950.94 |
4.99% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
0.56% |
49.20 |
1917.28 |
4.90% |
新增 |
9 |
600563 |
法拉电子 |
0.52% |
8.84 |
1776.23 |
4.54% |
新增 |
10 |
601799 |
星宇股份 |
0.47% |
12.54 |
1629.57 |
4.16% |
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 |
002484 |
江海股份 |
1.07% |
140.05 |
3826.17 |
10.42% |
新增 |
2 |
600036 |
招商银行 |
0.88% |
64.31 |
3132.54 |
8.53% |
新增 |
3 |
601799 |
星宇股份 |
0.72% |
12.54 |
2561.30 |
6.98% |
新增 |
4 |
300750 |
宁德时代 |
0.68% |
4.15 |
2440.20 |
6.65% |
新增 |
5 |
000887 |
中鼎股份 |
0.67% |
109.61 |
2390.64 |
6.51% |
新增 |
6 |
600522 |
中天科技 |
0.55% |
114.76 |
1946.35 |
5.30% |
新增 |
7 |
600926 |
杭州银行 |
0.49% |
137.32 |
1760.42 |
4.79% |
新增 |
8 |
600023 |
浙能电力 |
0.48% |
426.29 |
1722.21 |
4.69% |
新增 |
9 |
300316 |
晶盛机电 |
0.44% |
22.62 |
1572.09 |
4.28% |
新增 |
10 |
000301 |
东方盛虹 |
0.42% |
77.81 |
1504.85 |
4.10% |
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 |
002484 |
江海股份 |
1.07% |
140.05 |
3826.17 |
10.42% |
新增 |
2 |
600036 |
招商银行 |
0.88% |
64.31 |
3132.54 |
8.53% |
新增 |
3 |
601799 |
星宇股份 |
0.72% |
12.54 |
2561.30 |
6.98% |
新增 |
4 |
300750 |
宁德时代 |
0.68% |
4.15 |
2440.20 |
6.65% |
新增 |
5 |
000887 |
中鼎股份 |
0.67% |
109.61 |
2390.64 |
6.51% |
新增 |
6 |
600522 |
中天科技 |
0.55% |
114.76 |
1946.35 |
5.30% |
新增 |
7 |
600926 |
杭州银行 |
0.49% |
137.32 |
1760.42 |
4.79% |
新增 |
8 |
600023 |
浙能电力 |
0.48% |
426.29 |
1722.21 |
4.69% |
新增 |
9 |
300316 |
晶盛机电 |
0.44% |
22.62 |
1572.09 |
4.28% |
新增 |
10 |
000301 |
东方盛虹 |
0.42% |
77.81 |
1504.85 |
4.10% |
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 |
601155 |
新城控股 |
1.61% |
19.07 |
710.93 |
12.49% |
4.07 (21.34%) |
2 |
600905 |
三峡能源 |
1.42% |
90.78 |
629.99 |
11.07% |
0.00 (0.00%) |
3 |
688559 |
海目星 |
1.19% |
9.25 |
527.55 |
9.27% |
新增 |
4 |
02899 |
紫金矿业 |
0.91% |
50.00 |
400.70 |
7.04% |
新增 |
5 |
02333 |
长城汽车 |
0.81% |
15.00 |
358.63 |
6.30% |
-35.00 (-233.33%) |
6 |
600426 |
华鲁恒升 |
0.74% |
10.00 |
329.30 |
5.79% |
新增 |
7 |
00285 |
比亚迪电子 |
0.70% |
13.50 |
308.71 |
5.43% |
7.00 (51.85%) |
8 |
002415 |
海康威视 |
0.69% |
5.59 |
307.45 |
5.40% |
新增 |
9 |
00700 |
腾讯控股 |
0.69% |
0.80 |
307.50 |
5.40% |
新增 |
10 |
688518 |
联赢激光 |
0.68% |
10.00 |
301.90 |
5.31% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
1.61% |
19.07 |
710.93 |
12.49% |
4.07 (21.34%) |
2 |
600905 |
三峡能源 |
1.42% |
90.78 |
629.99 |
11.07% |
0.00 (0.00%) |
3 |
688559 |
海目星 |
1.19% |
9.25 |
527.55 |
9.27% |
新增 |
4 |
02899 |
紫金矿业 |
0.91% |
50.00 |
400.70 |
7.04% |
新增 |
5 |
02333 |
长城汽车 |
0.81% |
15.00 |
358.63 |
6.30% |
-35.00 (-233.33%) |
6 |
600426 |
华鲁恒升 |
0.74% |
10.00 |
329.30 |
5.79% |
新增 |
7 |
00285 |
比亚迪电子 |
0.70% |
13.50 |
308.71 |
5.43% |
7.00 (51.85%) |
8 |
002415 |
海康威视 |
0.69% |
5.59 |
307.45 |
5.40% |
新增 |
9 |
00700 |
腾讯控股 |
0.69% |
0.80 |
307.50 |
5.40% |
新增 |
10 |
688518 |
联赢激光 |
0.68% |
10.00 |
301.90 |
5.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
1.89% |
73.76 |
1265.72 |
12.55% |
新增 |
2 |
01030 |
新城发展 |
1.66% |
181.00 |
1108.46 |
10.99% |
20.00 (11.05%) |
3 |
02333 |
长城汽车 |
1.56% |
50.00 |
1044.26 |
10.35% |
新增 |
4 |
601166 |
兴业银行 |
1.23% |
40.00 |
822.00 |
8.15% |
新增 |
5 |
06855 |
亚盛医药-B |
1.17% |
20.00 |
782.16 |
7.75% |
新增 |
6 |
01999 |
敏华控股 |
1.16% |
50.00 |
776.33 |
7.70% |
新增 |
7 |
601155 |
新城控股 |
0.93% |
15.00 |
624.00 |
6.19% |
新增 |
8 |
01530 |
三生制药 |
0.90% |
75.00 |
599.10 |
5.94% |
新增 |
9 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
5.10% |
新增 |
10 |
688019 |
安集科技 |
0.70% |
1.50 |
466.50 |
4.62% |
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 |
300196 |
长海股份 |
1.89% |
73.76 |
1265.72 |
12.55% |
新增 |
2 |
01030 |
新城发展 |
1.66% |
181.00 |
1108.46 |
10.99% |
20.00 (11.05%) |
3 |
02333 |
长城汽车 |
1.56% |
50.00 |
1044.26 |
10.35% |
新增 |
4 |
601166 |
兴业银行 |
1.23% |
40.00 |
822.00 |
8.15% |
新增 |
5 |
06855 |
亚盛医药-B |
1.17% |
20.00 |
782.16 |
7.75% |
新增 |
6 |
01999 |
敏华控股 |
1.16% |
50.00 |
776.33 |
7.70% |
新增 |
7 |
601155 |
新城控股 |
0.93% |
15.00 |
624.00 |
6.19% |
新增 |
8 |
01530 |
三生制药 |
0.90% |
75.00 |
599.10 |
5.94% |
新增 |
9 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
5.10% |
新增 |
10 |
688019 |
安集科技 |
0.70% |
1.50 |
466.50 |
4.62% |
新增 |
11 |
603113 |
金能科技 |
0.54% |
20.00 |
361.20 |
3.58% |
--- |
12 |
06969 |
思摩尔国际 |
0.54% |
10.00 |
358.21 |
3.55% |
--- |
13 |
000858 |
五粮液 |
0.49% |
1.10 |
327.68 |
3.25% |
--- |
14 |
600926 |
杭州银行 |
0.41% |
18.51 |
273.02 |
2.71% |
--- |
15 |
00285 |
比亚迪电子 |
0.41% |
6.50 |
275.83 |
2.73% |
--- |
16 |
601799 |
星宇股份 |
0.15% |
0.45 |
101.57 |
1.01% |
--- |
17 |
300059 |
东方财富 |
0.13% |
2.62 |
85.78 |
0.85% |
--- |
18 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.67% |
--- |
19 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.36% |
--- |
20 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.28% |
--- |
21 |
300957 |
贝泰妮 |
0.03% |
0.09 |
21.49 |
0.21% |
--- |
22 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.19% |
--- |
23 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.20% |
--- |
24 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.18% |
--- |
25 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.16% |
--- |
26 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.13% |
--- |
27 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.12% |
--- |
28 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
29 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.06% |
--- |
30 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.04% |
--- |
31 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.08% |
--- |
32 |
688621 |
阳光诺和 |
0.01% |
0.10 |
8.80 |
0.09% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
35 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
36 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
37 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
46 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
48 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.03% |
--- |
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 |
600926 |
杭州银行 |
1.09% |
94.72 |
1599.82 |
11.89% |
--- |
2 |
01030 |
新城发展 |
0.88% |
161.00 |
1299.51 |
9.66% |
--- |
3 |
600000 |
浦发银行 |
0.82% |
109.78 |
1206.48 |
8.97% |
--- |
4 |
603113 |
金能科技 |
0.76% |
61.36 |
1122.89 |
8.34% |
--- |
5 |
002311 |
海大集团 |
0.69% |
13.01 |
1014.40 |
7.54% |
--- |
6 |
02319 |
蒙牛乳业 |
0.69% |
27.00 |
1015.48 |
7.55% |
--- |
7 |
600009 |
上海机场 |
0.64% |
16.24 |
940.30 |
6.99% |
--- |
8 |
600426 |
华鲁恒升 |
0.64% |
25.12 |
943.26 |
7.01% |
--- |
9 |
002557 |
洽洽食品 |
0.55% |
16.62 |
814.40 |
6.05% |
--- |
10 |
00669 |
创科实业 |
0.54% |
7.00 |
786.86 |
5.85% |
--- |
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 |
600926 |
杭州银行 |
1.09% |
94.72 |
1599.82 |
11.89% |
--- |
2 |
01030 |
新城发展 |
0.88% |
161.00 |
1299.51 |
9.66% |
--- |
3 |
600000 |
浦发银行 |
0.82% |
109.78 |
1206.48 |
8.97% |
--- |
4 |
603113 |
金能科技 |
0.76% |
61.36 |
1122.89 |
8.34% |
--- |
5 |
002311 |
海大集团 |
0.69% |
13.01 |
1014.40 |
7.54% |
--- |
6 |
02319 |
蒙牛乳业 |
0.69% |
27.00 |
1015.48 |
7.55% |
--- |
7 |
600009 |
上海机场 |
0.64% |
16.24 |
940.30 |
6.99% |
--- |
8 |
600426 |
华鲁恒升 |
0.64% |
25.12 |
943.26 |
7.01% |
--- |
9 |
002557 |
洽洽食品 |
0.55% |
16.62 |
814.40 |
6.05% |
--- |
10 |
00669 |
创科实业 |
0.54% |
7.00 |
786.86 |
5.85% |
--- |
显示全部持仓明细>>