招商科技动力3个月滚动持有股票C
(009602)公募股票型
0.8882
0.27%+0.0024
单位净值 [2024-05-10]
- 最近一月:-0.47%
- 最近一季:4.73%
- 最近半年:13.86%
- 今年以来:11.58%
- 最近一年:7.39%
- 最近两年:12.66%
- 最近三年:-13.62%
- 成立以来:-11.18%
- 成立日期:2020-09-14
- 基金经理:张林 贾成东
- 产品类型:契约型开放式
- 最新份额:0.59亿
- 申购状态:可以申购
- 最新规模:4.88亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商科技动力3个月滚动持有股票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 |
600900 |
长江电力 |
9.03% |
166.69 |
3890.54 |
11.11% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.90% |
1054.32 |
3837.72 |
10.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.48% |
561.51 |
3655.43 |
10.44% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.40% |
757.49 |
3620.80 |
10.34% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
7.95% |
109.26 |
3425.30 |
9.78% |
新增 |
6 |
601988 |
中国银行 |
7.88% |
851.16 |
3396.13 |
9.70% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
5.51% |
23.87 |
2374.59 |
6.78% |
0.47 (1.97%) |
8 |
601728 |
中国电信 |
4.78% |
380.88 |
2060.56 |
5.88% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
4.17% |
239.49 |
1796.17 |
5.13% |
新增 |
10 |
601225 |
陕西煤业 |
3.62% |
74.72 |
1560.90 |
4.46% |
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 |
600900 |
长江电力 |
9.03% |
166.69 |
3890.54 |
11.11% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.90% |
1054.32 |
3837.72 |
10.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.48% |
561.51 |
3655.43 |
10.44% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.40% |
757.49 |
3620.80 |
10.34% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
7.95% |
109.26 |
3425.30 |
9.78% |
新增 |
6 |
601988 |
中国银行 |
7.88% |
851.16 |
3396.13 |
9.70% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
5.51% |
23.87 |
2374.59 |
6.78% |
0.47 (1.97%) |
8 |
601728 |
中国电信 |
4.78% |
380.88 |
2060.56 |
5.88% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
4.17% |
239.49 |
1796.17 |
5.13% |
新增 |
10 |
601225 |
陕西煤业 |
3.62% |
74.72 |
1560.90 |
4.46% |
新增 |
11 |
600028 |
中国石化 |
3.02% |
233.15 |
1300.98 |
3.72% |
--- |
12 |
601006 |
大秦铁路 |
2.82% |
168.68 |
1216.18 |
3.47% |
--- |
13 |
601699 |
潞安环能 |
2.00% |
39.32 |
861.50 |
2.46% |
--- |
14 |
600546 |
山煤国际 |
1.93% |
47.40 |
829.97 |
2.37% |
--- |
15 |
601816 |
京沪高铁 |
1.27% |
111.22 |
547.20 |
1.56% |
--- |
16 |
600350 |
山东高速 |
1.04% |
64.31 |
446.31 |
1.27% |
--- |
17 |
300394 |
天孚通信 |
0.14% |
0.64 |
58.57 |
0.17% |
--- |
18 |
002463 |
沪电股份 |
0.12% |
2.27 |
50.29 |
0.14% |
--- |
19 |
688401 |
路维光电 |
0.05% |
0.72 |
22.04 |
0.06% |
--- |
20 |
688403 |
汇成股份 |
0.05% |
1.86 |
19.57 |
0.06% |
--- |
21 |
688486 |
龙迅股份 |
0.05% |
0.19 |
22.41 |
0.06% |
--- |
22 |
688253 |
英诺特 |
0.03% |
0.44 |
10.91 |
0.03% |
--- |
23 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.40 |
0.00% |
--- |
24 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
25 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
27 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
28 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
29 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
30 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.05 |
0.01% |
--- |
31 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
32 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
33 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
34 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
35 |
688651 |
盛邦安全 |
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 |
601288 |
农业银行 |
8.40% |
1054.32 |
3721.75 |
10.20% |
新增 |
2 |
600900 |
长江电力 |
8.30% |
166.69 |
3677.18 |
10.08% |
新增 |
3 |
601398 |
工商银行 |
8.24% |
757.49 |
3651.10 |
10.01% |
新增 |
4 |
601939 |
建设银行 |
7.93% |
561.51 |
3515.05 |
9.64% |
301.07 (53.62%) |
5 |
601988 |
中国银行 |
7.51% |
851.16 |
3328.04 |
9.12% |
新增 |
6 |
600021 |
上海电力 |
5.02% |
206.45 |
2223.45 |
6.10% |
新增 |
7 |
600941 |
中国移动 |
4.93% |
23.40 |
2183.22 |
5.98% |
新增 |
8 |
601728 |
中国电信 |
4.84% |
380.88 |
2144.35 |
5.88% |
新增 |
9 |
600028 |
中国石化 |
4.18% |
291.44 |
1853.56 |
5.08% |
新增 |
10 |
601816 |
京沪高铁 |
3.56% |
300.21 |
1579.10 |
4.33% |
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 |
601288 |
农业银行 |
8.40% |
1054.32 |
3721.75 |
10.20% |
新增 |
2 |
600900 |
长江电力 |
8.30% |
166.69 |
3677.18 |
10.08% |
新增 |
3 |
601398 |
工商银行 |
8.24% |
757.49 |
3651.10 |
10.01% |
新增 |
4 |
601939 |
建设银行 |
7.93% |
561.51 |
3515.05 |
9.64% |
301.07 (53.62%) |
5 |
601988 |
中国银行 |
7.51% |
851.16 |
3328.04 |
9.12% |
新增 |
6 |
600021 |
上海电力 |
5.02% |
206.45 |
2223.45 |
6.10% |
新增 |
7 |
600941 |
中国移动 |
4.93% |
23.40 |
2183.22 |
5.98% |
新增 |
8 |
601728 |
中国电信 |
4.84% |
380.88 |
2144.35 |
5.88% |
新增 |
9 |
600028 |
中国石化 |
4.18% |
291.44 |
1853.56 |
5.08% |
新增 |
10 |
601816 |
京沪高铁 |
3.56% |
300.21 |
1579.10 |
4.33% |
新增 |
11 |
601006 |
大秦铁路 |
3.14% |
187.42 |
1392.53 |
3.82% |
--- |
12 |
603885 |
吉祥航空 |
3.04% |
87.38 |
1348.24 |
3.70% |
--- |
13 |
600011 |
华能国际 |
3.03% |
145.13 |
1343.90 |
3.68% |
--- |
14 |
601021 |
春秋航空 |
2.44% |
18.81 |
1081.01 |
2.96% |
--- |
15 |
601991 |
大唐发电 |
2.42% |
323.92 |
1072.18 |
2.94% |
--- |
16 |
000539 |
粤电力A |
2.04% |
123.61 |
902.35 |
2.47% |
--- |
17 |
600027 |
华电国际 |
1.69% |
111.66 |
747.01 |
2.05% |
--- |
18 |
600483 |
福能股份 |
0.31% |
11.78 |
136.06 |
0.37% |
--- |
19 |
600115 |
中国东航 |
0.24% |
22.81 |
108.57 |
0.30% |
--- |
20 |
300394 |
天孚通信 |
0.15% |
0.64 |
68.37 |
0.19% |
--- |
21 |
002463 |
沪电股份 |
0.11% |
2.27 |
47.61 |
0.13% |
--- |
22 |
002595 |
豪迈科技 |
0.10% |
1.26 |
44.26 |
0.12% |
--- |
23 |
301073 |
君亭酒店 |
0.09% |
1.16 |
41.52 |
0.11% |
--- |
24 |
600754 |
锦江酒店 |
0.09% |
0.92 |
39.08 |
0.11% |
--- |
25 |
688401 |
路维光电 |
0.06% |
0.72 |
26.93 |
0.07% |
--- |
26 |
688582 |
芯动联科 |
0.06% |
0.53 |
24.42 |
0.07% |
--- |
27 |
688403 |
汇成股份 |
0.05% |
1.86 |
22.67 |
0.06% |
--- |
28 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.05% |
--- |
29 |
688253 |
英诺特 |
0.02% |
0.44 |
10.60 |
0.03% |
--- |
30 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
31 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
32 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
33 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
34 |
300476 |
胜宏科技 |
0.01% |
0.12 |
2.89 |
0.01% |
--- |
35 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
36 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.54 |
0.01% |
--- |
38 |
600642 |
申能股份 |
0.01% |
0.87 |
6.08 |
0.02% |
--- |
39 |
603108 |
润达医疗 |
0.01% |
0.19 |
3.53 |
0.01% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.48 |
0.02% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
0.57 |
3.09 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.15 |
1.13 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.67 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.02 |
2.12 |
0.01% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603288 |
海天味业 |
8.41% |
50.54 |
4023.15 |
8.94% |
新增 |
2 |
600809 |
山西汾酒 |
8.06% |
13.53 |
3855.91 |
8.57% |
新增 |
3 |
600754 |
锦江酒店 |
7.71% |
63.24 |
3690.23 |
8.20% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
6.04% |
192.53 |
2889.88 |
6.42% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
5.46% |
105.36 |
2612.93 |
5.80% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.39% |
243.16 |
2577.50 |
5.73% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.16% |
40.43 |
2469.95 |
5.49% |
新增 |
8 |
601021 |
春秋航空 |
5.11% |
38.04 |
2444.07 |
5.43% |
新增 |
9 |
300144 |
宋城演艺 |
5.07% |
166.02 |
2423.89 |
5.38% |
新增 |
10 |
600115 |
中国东航 |
5.05% |
436.67 |
2414.78 |
5.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
8.41% |
50.54 |
4023.15 |
8.94% |
新增 |
2 |
600809 |
山西汾酒 |
8.06% |
13.53 |
3855.91 |
8.57% |
新增 |
3 |
600754 |
锦江酒店 |
7.71% |
63.24 |
3690.23 |
8.20% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
6.04% |
192.53 |
2889.88 |
6.42% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
5.46% |
105.36 |
2612.93 |
5.80% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.39% |
243.16 |
2577.50 |
5.73% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.16% |
40.43 |
2469.95 |
5.49% |
新增 |
8 |
601021 |
春秋航空 |
5.11% |
38.04 |
2444.07 |
5.43% |
新增 |
9 |
300144 |
宋城演艺 |
5.07% |
166.02 |
2423.89 |
5.38% |
新增 |
10 |
600115 |
中国东航 |
5.05% |
436.67 |
2414.78 |
5.36% |
新增 |
11 |
600600 |
青岛啤酒 |
5.03% |
22.37 |
2404.78 |
5.34% |
--- |
12 |
603899 |
晨光股份 |
4.95% |
43.05 |
2366.89 |
5.26% |
--- |
13 |
600029 |
南方航空 |
4.82% |
303.33 |
2305.31 |
5.12% |
--- |
14 |
603885 |
吉祥航空 |
4.82% |
143.30 |
2307.36 |
5.13% |
--- |
15 |
601939 |
建设银行 |
3.07% |
260.44 |
1466.28 |
3.26% |
--- |
16 |
000951 |
中国重汽 |
2.77% |
89.29 |
1325.08 |
2.94% |
--- |
17 |
600009 |
上海机场 |
2.51% |
20.80 |
1200.49 |
2.67% |
--- |
18 |
301073 |
君亭酒店 |
1.72% |
11.74 |
822.97 |
1.83% |
--- |
19 |
603027 |
千禾味业 |
1.65% |
38.01 |
789.81 |
1.75% |
--- |
20 |
600702 |
舍得酒业 |
0.99% |
2.96 |
471.17 |
1.05% |
--- |
21 |
688322 |
奥比中光 |
0.04% |
0.85 |
18.24 |
0.04% |
--- |
22 |
688372 |
伟测科技 |
0.04% |
0.24 |
19.35 |
0.04% |
--- |
23 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.05% |
--- |
24 |
688403 |
汇成股份 |
0.04% |
1.86 |
18.78 |
0.04% |
--- |
25 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.04% |
--- |
26 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
27 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.02% |
--- |
28 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.05 |
4.41 |
0.01% |
--- |
31 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
32 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
33 |
001333 |
光华股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
34 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
35 |
301115 |
建科股份 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
40 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
44 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
46 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
47 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
48 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
49 |
688151 |
华强科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
688190 |
云路股份 |
0.00% |
0.02 |
1.38 |
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 |
600754 |
锦江酒店 |
7.96% |
63.24 |
3645.96 |
9.48% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.81% |
1250.80 |
3577.29 |
9.30% |
1185.77 (94.80%) |
3 |
601939 |
建设银行 |
6.76% |
560.79 |
3095.56 |
8.05% |
新增 |
4 |
601398 |
工商银行 |
6.29% |
662.70 |
2882.74 |
7.50% |
新增 |
5 |
600004 |
白云机场 |
5.99% |
192.53 |
2745.48 |
7.14% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
5.89% |
118.68 |
2698.78 |
7.02% |
新增 |
7 |
600009 |
上海机场 |
5.87% |
46.54 |
2689.21 |
6.99% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
5.56% |
243.16 |
2545.89 |
6.62% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
4.92% |
105.36 |
2253.65 |
5.86% |
6.88 (6.53%) |
10 |
603885 |
吉祥航空 |
4.64% |
141.71 |
2126.19 |
5.53% |
32.31 (22.80%) |
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 |
600754 |
锦江酒店 |
7.96% |
63.24 |
3645.96 |
9.48% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
7.81% |
1250.80 |
3577.29 |
9.30% |
1185.77 (94.80%) |
3 |
601939 |
建设银行 |
6.76% |
560.79 |
3095.56 |
8.05% |
新增 |
4 |
601398 |
工商银行 |
6.29% |
662.70 |
2882.74 |
7.50% |
新增 |
5 |
600004 |
白云机场 |
5.99% |
192.53 |
2745.48 |
7.14% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
5.89% |
118.68 |
2698.78 |
7.02% |
新增 |
7 |
600009 |
上海机场 |
5.87% |
46.54 |
2689.21 |
6.99% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
5.56% |
243.16 |
2545.89 |
6.62% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
4.92% |
105.36 |
2253.65 |
5.86% |
6.88 (6.53%) |
10 |
603885 |
吉祥航空 |
4.64% |
141.71 |
2126.19 |
5.53% |
32.31 (22.80%) |
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 |
600048 |
保利发展 |
8.07% |
247.75 |
4325.72 |
8.60% |
113.10 (45.65%) |
2 |
600809 |
山西汾酒 |
7.44% |
12.27 |
3985.30 |
7.93% |
新增 |
3 |
600754 |
锦江酒店 |
7.42% |
63.24 |
3977.99 |
7.91% |
26.41 (41.76%) |
4 |
600004 |
白云机场 |
5.36% |
192.53 |
2870.62 |
5.71% |
-10.39 (-5.40%) |
5 |
601111 |
中国国航 |
5.27% |
243.16 |
2823.09 |
5.61% |
新增 |
6 |
600009 |
上海机场 |
4.92% |
46.54 |
2638.94 |
5.25% |
-3.69 (-7.92%) |
7 |
600258 |
首旅酒店 |
4.56% |
98.48 |
2442.30 |
4.86% |
新增 |
8 |
300124 |
汇川技术 |
4.40% |
35.81 |
2358.80 |
4.69% |
新增 |
9 |
603885 |
吉祥航空 |
3.67% |
109.40 |
1968.11 |
3.91% |
新增 |
10 |
600115 |
中国东航 |
3.64% |
355.09 |
1949.44 |
3.88% |
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 |
600048 |
保利发展 |
8.07% |
247.75 |
4325.72 |
8.60% |
113.10 (45.65%) |
2 |
600809 |
山西汾酒 |
7.44% |
12.27 |
3985.30 |
7.93% |
新增 |
3 |
600754 |
锦江酒店 |
7.42% |
63.24 |
3977.99 |
7.91% |
26.41 (41.76%) |
4 |
600004 |
白云机场 |
5.36% |
192.53 |
2870.62 |
5.71% |
-10.39 (-5.40%) |
5 |
601111 |
中国国航 |
5.27% |
243.16 |
2823.09 |
5.61% |
新增 |
6 |
600009 |
上海机场 |
4.92% |
46.54 |
2638.94 |
5.25% |
-3.69 (-7.92%) |
7 |
600258 |
首旅酒店 |
4.56% |
98.48 |
2442.30 |
4.86% |
新增 |
8 |
300124 |
汇川技术 |
4.40% |
35.81 |
2358.80 |
4.69% |
新增 |
9 |
603885 |
吉祥航空 |
3.67% |
109.40 |
1968.11 |
3.91% |
新增 |
10 |
600115 |
中国东航 |
3.64% |
355.09 |
1949.44 |
3.88% |
新增 |
11 |
600011 |
华能国际 |
3.60% |
274.06 |
1929.38 |
3.84% |
--- |
12 |
002487 |
大金重工 |
3.59% |
46.12 |
1924.59 |
3.83% |
--- |
13 |
601021 |
春秋航空 |
3.52% |
32.31 |
1885.29 |
3.75% |
--- |
14 |
002271 |
东方雨虹 |
3.03% |
31.53 |
1622.85 |
3.23% |
--- |
15 |
000799 |
酒鬼酒 |
2.99% |
8.63 |
1603.54 |
3.19% |
--- |
16 |
002791 |
坚朗五金 |
2.93% |
12.11 |
1570.95 |
3.12% |
--- |
17 |
603816 |
顾家家居 |
2.66% |
25.16 |
1425.09 |
2.83% |
--- |
18 |
002311 |
海大集团 |
2.03% |
18.14 |
1088.50 |
2.16% |
--- |
19 |
300144 |
宋城演艺 |
2.00% |
69.76 |
1070.82 |
2.13% |
--- |
20 |
000568 |
泸州老窖 |
1.99% |
4.32 |
1065.05 |
2.12% |
--- |
21 |
002572 |
索菲亚 |
1.96% |
38.14 |
1048.85 |
2.09% |
--- |
22 |
603737 |
三棵树 |
1.87% |
7.74 |
1001.79 |
1.99% |
--- |
23 |
600027 |
华电国际 |
1.12% |
153.28 |
602.39 |
1.20% |
--- |
24 |
300015 |
爱尔眼科 |
1.01% |
12.11 |
542.16 |
1.08% |
--- |
25 |
603606 |
东方电缆 |
1.01% |
7.08 |
542.33 |
1.08% |
--- |
26 |
603833 |
欧派家居 |
1.01% |
3.61 |
543.95 |
1.08% |
--- |
27 |
601728 |
中国电信 |
0.95% |
136.11 |
507.69 |
1.01% |
--- |
28 |
603345 |
安井食品 |
0.77% |
2.58 |
411.49 |
0.82% |
--- |
29 |
601288 |
农业银行 |
0.37% |
65.03 |
196.39 |
0.39% |
--- |
30 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.26% |
--- |
31 |
688349 |
三一重能 |
0.08% |
1.00 |
40.71 |
0.08% |
--- |
32 |
688280 |
精进电动 |
0.05% |
2.12 |
24.82 |
0.05% |
--- |
33 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
34 |
688151 |
华强科技 |
0.04% |
0.85 |
20.22 |
0.04% |
--- |
35 |
688190 |
云路股份 |
0.04% |
0.30 |
23.53 |
0.05% |
--- |
36 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.04% |
--- |
37 |
688400 |
凌云光 |
0.04% |
0.86 |
18.84 |
0.04% |
--- |
38 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
39 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
42 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.48 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
601988 |
中国银行 |
8.19% |
1268.90 |
4149.30 |
9.91% |
新增 |
2 |
601398 |
工商银行 |
8.12% |
862.24 |
4112.89 |
9.83% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
8.03% |
1320.17 |
4066.12 |
9.71% |
326.69 (24.75%) |
4 |
601939 |
建设银行 |
7.91% |
636.96 |
4006.49 |
9.57% |
188.33 (29.57%) |
5 |
600900 |
长江电力 |
7.45% |
171.59 |
3774.93 |
9.02% |
新增 |
6 |
600004 |
白云机场 |
4.91% |
202.92 |
2485.77 |
5.94% |
新增 |
7 |
600009 |
上海机场 |
4.88% |
50.23 |
2471.32 |
5.90% |
新增 |
8 |
600048 |
保利发展 |
4.70% |
134.65 |
2383.25 |
5.69% |
新增 |
9 |
600754 |
锦江酒店 |
3.62% |
36.83 |
1832.08 |
4.38% |
新增 |
10 |
601088 |
中国神华 |
3.51% |
59.66 |
1776.08 |
4.24% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
8.19% |
1268.90 |
4149.30 |
9.91% |
新增 |
2 |
601398 |
工商银行 |
8.12% |
862.24 |
4112.89 |
9.83% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
8.03% |
1320.17 |
4066.12 |
9.71% |
326.69 (24.75%) |
4 |
601939 |
建设银行 |
7.91% |
636.96 |
4006.49 |
9.57% |
188.33 (29.57%) |
5 |
600900 |
长江电力 |
7.45% |
171.59 |
3774.93 |
9.02% |
新增 |
6 |
600004 |
白云机场 |
4.91% |
202.92 |
2485.77 |
5.94% |
新增 |
7 |
600009 |
上海机场 |
4.88% |
50.23 |
2471.32 |
5.90% |
新增 |
8 |
600048 |
保利发展 |
4.70% |
134.65 |
2383.25 |
5.69% |
新增 |
9 |
600754 |
锦江酒店 |
3.62% |
36.83 |
1832.08 |
4.38% |
新增 |
10 |
601088 |
中国神华 |
3.51% |
59.66 |
1776.08 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.28% |
73.47 |
5464.16 |
11.37% |
-23.09 (-31.43%) |
2 |
002475 |
立讯精密 |
8.00% |
95.74 |
4710.26 |
9.80% |
新增 |
3 |
601398 |
工商银行 |
6.78% |
862.24 |
3992.18 |
8.31% |
新增 |
4 |
002812 |
恩捷股份 |
6.36% |
14.95 |
3744.08 |
7.79% |
-8.36 (-55.90%) |
5 |
600563 |
法拉电子 |
5.99% |
15.16 |
3523.18 |
7.33% |
新增 |
6 |
601288 |
农业银行 |
4.96% |
993.48 |
2920.83 |
6.08% |
新增 |
7 |
002487 |
大金重工 |
4.83% |
73.34 |
2841.92 |
5.91% |
新增 |
8 |
002568 |
百润股份 |
4.54% |
44.63 |
2670.21 |
5.56% |
新增 |
9 |
601939 |
建设银行 |
4.47% |
448.63 |
2628.98 |
5.47% |
新增 |
10 |
002241 |
歌尔股份 |
3.93% |
42.72 |
2311.15 |
4.81% |
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 |
300450 |
先导智能 |
9.28% |
73.47 |
5464.16 |
11.37% |
-23.09 (-31.43%) |
2 |
002475 |
立讯精密 |
8.00% |
95.74 |
4710.26 |
9.80% |
新增 |
3 |
601398 |
工商银行 |
6.78% |
862.24 |
3992.18 |
8.31% |
新增 |
4 |
002812 |
恩捷股份 |
6.36% |
14.95 |
3744.08 |
7.79% |
-8.36 (-55.90%) |
5 |
600563 |
法拉电子 |
5.99% |
15.16 |
3523.18 |
7.33% |
新增 |
6 |
601288 |
农业银行 |
4.96% |
993.48 |
2920.83 |
6.08% |
新增 |
7 |
002487 |
大金重工 |
4.83% |
73.34 |
2841.92 |
5.91% |
新增 |
8 |
002568 |
百润股份 |
4.54% |
44.63 |
2670.21 |
5.56% |
新增 |
9 |
601939 |
建设银行 |
4.47% |
448.63 |
2628.98 |
5.47% |
新增 |
10 |
002241 |
歌尔股份 |
3.93% |
42.72 |
2311.15 |
4.81% |
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 |
300750 |
宁德时代 |
9.80% |
12.84 |
6750.79 |
10.76% |
-2.97 (-23.13%) |
2 |
300450 |
先导智能 |
9.79% |
96.56 |
6742.00 |
10.74% |
29.96 (31.03%) |
3 |
002812 |
恩捷股份 |
9.48% |
23.31 |
6529.91 |
10.41% |
6.80 (29.17%) |
4 |
601088 |
中国神华 |
7.50% |
228.19 |
5170.79 |
8.24% |
新增 |
5 |
600438 |
通威股份 |
7.42% |
100.36 |
5112.34 |
8.15% |
新增 |
6 |
600188 |
兖州煤业 |
6.85% |
162.75 |
4718.12 |
7.52% |
新增 |
7 |
002460 |
赣锋锂业 |
6.56% |
27.75 |
4521.59 |
7.21% |
新增 |
8 |
300568 |
星源材质 |
6.51% |
99.62 |
4487.71 |
7.15% |
50.17 (50.36%) |
9 |
300274 |
阳光电源 |
4.91% |
22.78 |
3380.10 |
5.39% |
新增 |
10 |
002466 |
天齐锂业 |
4.52% |
30.69 |
3117.57 |
4.97% |
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 |
300750 |
宁德时代 |
9.80% |
12.84 |
6750.79 |
10.76% |
-2.97 (-23.13%) |
2 |
300450 |
先导智能 |
9.79% |
96.56 |
6742.00 |
10.74% |
29.96 (31.03%) |
3 |
002812 |
恩捷股份 |
9.48% |
23.31 |
6529.91 |
10.41% |
6.80 (29.17%) |
4 |
601088 |
中国神华 |
7.50% |
228.19 |
5170.79 |
8.24% |
新增 |
5 |
600438 |
通威股份 |
7.42% |
100.36 |
5112.34 |
8.15% |
新增 |
6 |
600188 |
兖州煤业 |
6.85% |
162.75 |
4718.12 |
7.52% |
新增 |
7 |
002460 |
赣锋锂业 |
6.56% |
27.75 |
4521.59 |
7.21% |
新增 |
8 |
300568 |
星源材质 |
6.51% |
99.62 |
4487.71 |
7.15% |
50.17 (50.36%) |
9 |
300274 |
阳光电源 |
4.91% |
22.78 |
3380.10 |
5.39% |
新增 |
10 |
002466 |
天齐锂业 |
4.52% |
30.69 |
3117.57 |
4.97% |
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 |
000661 |
长春高新 |
8.90% |
22.86 |
8847.44 |
10.40% |
-11.27 (-49.30%) |
2 |
300750 |
宁德时代 |
8.51% |
15.81 |
8455.62 |
9.94% |
新增 |
3 |
601939 |
建设银行 |
7.44% |
1111.67 |
7392.58 |
8.69% |
-658.97 (-59.28%) |
4 |
601111 |
中国国航 |
5.17% |
660.69 |
5140.17 |
6.04% |
-475.17 (-71.92%) |
5 |
601398 |
工商银行 |
5.11% |
982.66 |
5080.35 |
5.97% |
-1417.23 (-144.22%) |
6 |
601288 |
农业银行 |
5.03% |
1648.84 |
4995.99 |
5.88% |
-2206.49 (-133.82%) |
7 |
002311 |
海大集团 |
4.86% |
59.12 |
4824.19 |
5.67% |
新增 |
8 |
300529 |
健帆生物 |
4.43% |
50.93 |
4398.19 |
5.17% |
新增 |
9 |
600900 |
长江电力 |
4.43% |
213.34 |
4403.30 |
5.18% |
-433.47 (-203.18%) |
10 |
300450 |
先导智能 |
4.03% |
66.60 |
4005.48 |
4.71% |
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 |
000661 |
长春高新 |
8.90% |
22.86 |
8847.44 |
10.40% |
-11.27 (-49.30%) |
2 |
300750 |
宁德时代 |
8.51% |
15.81 |
8455.62 |
9.94% |
新增 |
3 |
601939 |
建设银行 |
7.44% |
1111.67 |
7392.58 |
8.69% |
-658.97 (-59.28%) |
4 |
601111 |
中国国航 |
5.17% |
660.69 |
5140.17 |
6.04% |
-475.17 (-71.92%) |
5 |
601398 |
工商银行 |
5.11% |
982.66 |
5080.35 |
5.97% |
-1417.23 (-144.22%) |
6 |
601288 |
农业银行 |
5.03% |
1648.84 |
4995.99 |
5.88% |
-2206.49 (-133.82%) |
7 |
002311 |
海大集团 |
4.86% |
59.12 |
4824.19 |
5.67% |
新增 |
8 |
300529 |
健帆生物 |
4.43% |
50.93 |
4398.19 |
5.17% |
新增 |
9 |
600900 |
长江电力 |
4.43% |
213.34 |
4403.30 |
5.18% |
-433.47 (-203.18%) |
10 |
300450 |
先导智能 |
4.03% |
66.60 |
4005.48 |
4.71% |
新增 |
11 |
002812 |
恩捷股份 |
3.89% |
16.51 |
3865.01 |
4.55% |
--- |
12 |
002709 |
天赐材料 |
3.79% |
35.34 |
3766.22 |
4.43% |
--- |
13 |
601988 |
中国银行 |
3.51% |
1133.70 |
3491.80 |
4.11% |
--- |
14 |
600809 |
山西汾酒 |
3.34% |
7.41 |
3317.80 |
3.90% |
--- |
15 |
603799 |
华友钴业 |
2.86% |
24.91 |
2844.72 |
3.35% |
--- |
16 |
002791 |
坚朗五金 |
2.24% |
11.46 |
2224.10 |
2.62% |
--- |
17 |
300568 |
星源材质 |
2.06% |
49.45 |
2045.75 |
2.41% |
--- |
18 |
002001 |
新和成 |
1.91% |
66.15 |
1897.14 |
2.23% |
--- |
19 |
002541 |
鸿路钢构 |
1.44% |
24.49 |
1428.80 |
1.68% |
--- |
20 |
600029 |
南方航空 |
1.18% |
195.05 |
1174.20 |
1.38% |
--- |
21 |
603486 |
科沃斯 |
0.34% |
1.50 |
342.12 |
0.40% |
--- |
22 |
600115 |
中国东航 |
0.31% |
61.00 |
309.88 |
0.36% |
--- |
23 |
688169 |
石头科技 |
0.27% |
0.21 |
269.60 |
0.32% |
--- |
24 |
601006 |
大秦铁路 |
0.20% |
30.85 |
202.99 |
0.24% |
--- |
25 |
688425 |
铁建重工 |
0.06% |
13.53 |
64.26 |
0.08% |
--- |
26 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
27 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.03% |
--- |
29 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
31 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
32 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
34 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
35 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
36 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
37 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
38 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
002821 |
凯莱英 |
0.00% |
0.01 |
3.73 |
0.00% |
--- |
42 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
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 |
000661 |
长春高新 |
10.85% |
34.13 |
15452.40 |
13.08% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
9.84% |
4180.54 |
14004.81 |
11.85% |
新增 |
3 |
600900 |
长江电力 |
9.74% |
646.81 |
13867.57 |
11.74% |
新增 |
4 |
601398 |
工商银行 |
9.34% |
2399.89 |
13295.39 |
11.25% |
新增 |
5 |
601288 |
农业银行 |
9.21% |
3855.33 |
13108.12 |
11.10% |
新增 |
6 |
601939 |
建设银行 |
9.14% |
1770.64 |
13014.18 |
11.02% |
新增 |
7 |
601111 |
中国国航 |
7.22% |
1135.86 |
10279.53 |
8.70% |
新增 |
8 |
000651 |
格力电器 |
3.50% |
79.54 |
4987.16 |
4.22% |
新增 |
9 |
601006 |
大秦铁路 |
1.95% |
396.00 |
2775.96 |
2.35% |
新增 |
10 |
002001 |
新和成 |
1.75% |
65.27 |
2495.35 |
2.11% |
-113.18 (-173.39%) |
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 |
000661 |
长春高新 |
10.85% |
34.13 |
15452.40 |
13.08% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
9.84% |
4180.54 |
14004.81 |
11.85% |
新增 |
3 |
600900 |
长江电力 |
9.74% |
646.81 |
13867.57 |
11.74% |
新增 |
4 |
601398 |
工商银行 |
9.34% |
2399.89 |
13295.39 |
11.25% |
新增 |
5 |
601288 |
农业银行 |
9.21% |
3855.33 |
13108.12 |
11.10% |
新增 |
6 |
601939 |
建设银行 |
9.14% |
1770.64 |
13014.18 |
11.02% |
新增 |
7 |
601111 |
中国国航 |
7.22% |
1135.86 |
10279.53 |
8.70% |
新增 |
8 |
000651 |
格力电器 |
3.50% |
79.54 |
4987.16 |
4.22% |
新增 |
9 |
601006 |
大秦铁路 |
1.95% |
396.00 |
2775.96 |
2.35% |
新增 |
10 |
002001 |
新和成 |
1.75% |
65.27 |
2495.35 |
2.11% |
-113.18 (-173.39%) |
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 |
300750 |
宁德时代 |
8.70% |
48.82 |
17141.86 |
10.73% |
--- |
2 |
600809 |
山西汾酒 |
8.17% |
42.91 |
16103.69 |
10.08% |
--- |
3 |
000661 |
长春高新 |
7.77% |
34.13 |
15322.02 |
9.59% |
--- |
4 |
600763 |
通策医疗 |
7.30% |
52.04 |
14390.10 |
9.01% |
--- |
5 |
300014 |
亿纬锂能 |
6.11% |
147.71 |
12038.57 |
7.54% |
--- |
6 |
002812 |
恩捷股份 |
5.13% |
71.34 |
10114.70 |
6.33% |
--- |
7 |
300601 |
康泰生物 |
4.82% |
54.39 |
9491.06 |
5.94% |
--- |
8 |
600409 |
三友化工 |
4.64% |
892.45 |
9147.61 |
5.73% |
--- |
9 |
300347 |
泰格医药 |
4.15% |
50.56 |
8171.00 |
5.11% |
--- |
10 |
002568 |
百润股份 |
3.83% |
72.29 |
7539.12 |
4.72% |
--- |
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 |
300750 |
宁德时代 |
8.70% |
48.82 |
17141.86 |
10.73% |
--- |
2 |
600809 |
山西汾酒 |
8.17% |
42.91 |
16103.69 |
10.08% |
--- |
3 |
000661 |
长春高新 |
7.77% |
34.13 |
15322.02 |
9.59% |
--- |
4 |
600763 |
通策医疗 |
7.30% |
52.04 |
14390.10 |
9.01% |
--- |
5 |
300014 |
亿纬锂能 |
6.11% |
147.71 |
12038.57 |
7.54% |
--- |
6 |
002812 |
恩捷股份 |
5.13% |
71.34 |
10114.70 |
6.33% |
--- |
7 |
300601 |
康泰生物 |
4.82% |
54.39 |
9491.06 |
5.94% |
--- |
8 |
600409 |
三友化工 |
4.64% |
892.45 |
9147.61 |
5.73% |
--- |
9 |
300347 |
泰格医药 |
4.15% |
50.56 |
8171.00 |
5.11% |
--- |
10 |
002568 |
百润股份 |
3.83% |
72.29 |
7539.12 |
4.72% |
--- |
11 |
002460 |
赣锋锂业 |
3.10% |
60.39 |
6111.47 |
3.83% |
--- |
12 |
002001 |
新和成 |
3.05% |
178.45 |
6010.20 |
3.76% |
--- |
13 |
002466 |
天齐锂业 |
2.97% |
148.87 |
5846.12 |
3.66% |
--- |
14 |
300450 |
先导智能 |
2.63% |
61.69 |
5181.34 |
3.24% |
--- |
15 |
603027 |
千禾味业 |
2.27% |
119.63 |
4471.79 |
2.80% |
--- |
16 |
603338 |
浙江鼎力 |
1.90% |
36.92 |
3736.13 |
2.34% |
--- |
17 |
002791 |
坚朗五金 |
1.57% |
21.54 |
3101.98 |
1.94% |
--- |
18 |
002821 |
凯莱英 |
1.48% |
9.73 |
2910.63 |
1.82% |
--- |
19 |
603288 |
海天味业 |
0.79% |
7.75 |
1553.26 |
0.97% |
--- |
20 |
603317 |
天味食品 |
0.55% |
13.28 |
1092.15 |
0.68% |
--- |
21 |
688169 |
石头科技 |
0.15% |
0.28 |
290.81 |
0.18% |
--- |
显示全部持仓明细>>