1.0034
0.39%+0.0039
单位净值 [2024-04-26]
- 最近一月:0.55%
- 最近一季:1.09%
- 最近半年:-0.54%
- 今年以来:-0.92%
- 最近一年:-3.34%
- 最近两年:2.82%
- 最近三年:-1.69%
- 成立以来:0.34%
- 成立日期:2020-12-08
- 基金经理:谭昌杰
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:1.60亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发恒誉混合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 |
300910 |
瑞丰新材 |
2.28% |
7.50 |
344.55 |
9.13% |
2.50 (33.33%) |
2 |
600150 |
中国船舶 |
1.95% |
10.00 |
294.40 |
7.80% |
新增 |
3 |
600256 |
广汇能源 |
1.89% |
40.00 |
285.60 |
7.56% |
0.00 (0.00%) |
4 |
300677 |
英科医疗 |
1.85% |
12.00 |
280.32 |
7.42% |
-3.00 (-25.00%) |
5 |
603300 |
华铁应急 |
1.78% |
42.00 |
268.80 |
7.12% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
1.70% |
11.80 |
256.41 |
6.79% |
4.80 (40.68%) |
7 |
600570 |
恒生电子 |
1.52% |
8.00 |
230.08 |
6.09% |
新增 |
8 |
601677 |
明泰铝业 |
1.50% |
20.00 |
226.80 |
6.01% |
0.00 (0.00%) |
9 |
603305 |
旭升集团 |
1.30% |
10.00 |
197.30 |
5.23% |
5.80 (58.00%) |
10 |
603233 |
大参林 |
1.23% |
7.50 |
186.75 |
4.95% |
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 |
300910 |
瑞丰新材 |
2.28% |
7.50 |
344.55 |
9.13% |
2.50 (33.33%) |
2 |
600150 |
中国船舶 |
1.95% |
10.00 |
294.40 |
7.80% |
新增 |
3 |
600256 |
广汇能源 |
1.89% |
40.00 |
285.60 |
7.56% |
0.00 (0.00%) |
4 |
300677 |
英科医疗 |
1.85% |
12.00 |
280.32 |
7.42% |
-3.00 (-25.00%) |
5 |
603300 |
华铁应急 |
1.78% |
42.00 |
268.80 |
7.12% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
1.70% |
11.80 |
256.41 |
6.79% |
4.80 (40.68%) |
7 |
600570 |
恒生电子 |
1.52% |
8.00 |
230.08 |
6.09% |
新增 |
8 |
601677 |
明泰铝业 |
1.50% |
20.00 |
226.80 |
6.01% |
0.00 (0.00%) |
9 |
603305 |
旭升集团 |
1.30% |
10.00 |
197.30 |
5.23% |
5.80 (58.00%) |
10 |
603233 |
大参林 |
1.23% |
7.50 |
186.75 |
4.95% |
新增 |
11 |
601111 |
中国国航 |
1.21% |
25.00 |
183.50 |
4.86% |
--- |
12 |
002384 |
东山精密 |
0.96% |
8.00 |
145.44 |
3.85% |
--- |
13 |
600027 |
华电国际 |
0.95% |
28.00 |
143.92 |
3.81% |
--- |
14 |
300438 |
鹏辉能源 |
0.94% |
5.00 |
141.45 |
3.75% |
--- |
15 |
000913 |
钱江摩托 |
0.82% |
10.00 |
124.70 |
3.30% |
--- |
16 |
603833 |
欧派家居 |
0.69% |
1.50 |
104.42 |
2.77% |
--- |
17 |
601966 |
玲珑轮胎 |
0.64% |
5.00 |
96.15 |
2.55% |
--- |
18 |
001979 |
招商蛇口 |
0.63% |
10.00 |
95.30 |
2.52% |
--- |
19 |
688053 |
思科瑞 |
0.14% |
0.41 |
20.69 |
0.55% |
--- |
20 |
688114 |
华大智造 |
0.09% |
0.15 |
13.06 |
0.35% |
--- |
21 |
688172 |
燕东微 |
0.09% |
0.77 |
14.26 |
0.38% |
--- |
22 |
688332 |
中科蓝讯 |
0.09% |
0.19 |
14.16 |
0.38% |
--- |
23 |
688130 |
晶华微 |
0.08% |
0.31 |
12.71 |
0.34% |
--- |
24 |
301318 |
维海德 |
0.06% |
0.26 |
9.18 |
0.24% |
--- |
25 |
688132 |
邦彦技术 |
0.06% |
0.41 |
8.82 |
0.23% |
--- |
26 |
688325 |
赛微微电 |
0.06% |
0.24 |
9.35 |
0.25% |
--- |
27 |
688459 |
哈铁科技 |
0.06% |
0.96 |
8.99 |
0.24% |
--- |
28 |
688061 |
灿瑞科技 |
0.05% |
0.20 |
7.89 |
0.21% |
--- |
29 |
688141 |
杰华特 |
0.05% |
0.27 |
7.57 |
0.20% |
--- |
30 |
688370 |
丛麟科技 |
0.05% |
0.29 |
7.05 |
0.19% |
--- |
31 |
688137 |
近岸蛋白 |
0.04% |
0.11 |
6.32 |
0.17% |
--- |
32 |
688184 |
帕瓦股份 |
0.04% |
0.33 |
6.43 |
0.17% |
--- |
33 |
688275 |
万润新能 |
0.04% |
0.10 |
6.18 |
0.16% |
--- |
34 |
688391 |
钜泉科技 |
0.04% |
0.11 |
5.36 |
0.14% |
--- |
35 |
688455 |
科捷智能 |
0.04% |
0.53 |
6.71 |
0.18% |
--- |
36 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.42 |
0.04% |
--- |
37 |
831175 |
派诺科技 |
0.01% |
0.04 |
0.88 |
0.02% |
--- |
38 |
836961 |
西磁科技 |
0.01% |
0.06 |
1.74 |
0.05% |
--- |
39 |
833284 |
灵鸽科技 |
0.00% |
0.05 |
0.72 |
0.02% |
--- |
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 |
300677 |
英科医疗 |
1.75% |
15.00 |
330.00 |
8.41% |
新增 |
2 |
300438 |
鹏辉能源 |
1.53% |
6.00 |
288.24 |
7.34% |
新增 |
3 |
601677 |
明泰铝业 |
1.48% |
20.00 |
277.60 |
7.07% |
新增 |
4 |
600256 |
广汇能源 |
1.46% |
40.00 |
274.40 |
6.99% |
0.00 (0.00%) |
5 |
603197 |
保隆科技 |
1.44% |
5.00 |
271.25 |
6.91% |
新增 |
6 |
002353 |
杰瑞股份 |
1.34% |
10.00 |
251.30 |
6.40% |
0.00 (0.00%) |
7 |
300910 |
瑞丰新材 |
1.34% |
5.00 |
251.50 |
6.41% |
新增 |
8 |
603300 |
华铁应急 |
1.22% |
42.00 |
228.90 |
5.83% |
-18.00 (-42.86%) |
9 |
002384 |
东山精密 |
1.10% |
8.00 |
207.20 |
5.28% |
-7.00 (-87.50%) |
10 |
002541 |
鸿路钢构 |
1.07% |
7.00 |
201.67 |
5.14% |
0.00 (0.00%) |
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 |
300677 |
英科医疗 |
1.75% |
15.00 |
330.00 |
8.41% |
新增 |
2 |
300438 |
鹏辉能源 |
1.53% |
6.00 |
288.24 |
7.34% |
新增 |
3 |
601677 |
明泰铝业 |
1.48% |
20.00 |
277.60 |
7.07% |
新增 |
4 |
600256 |
广汇能源 |
1.46% |
40.00 |
274.40 |
6.99% |
0.00 (0.00%) |
5 |
603197 |
保隆科技 |
1.44% |
5.00 |
271.25 |
6.91% |
新增 |
6 |
002353 |
杰瑞股份 |
1.34% |
10.00 |
251.30 |
6.40% |
0.00 (0.00%) |
7 |
300910 |
瑞丰新材 |
1.34% |
5.00 |
251.50 |
6.41% |
新增 |
8 |
603300 |
华铁应急 |
1.22% |
42.00 |
228.90 |
5.83% |
-18.00 (-42.86%) |
9 |
002384 |
东山精密 |
1.10% |
8.00 |
207.20 |
5.28% |
-7.00 (-87.50%) |
10 |
002541 |
鸿路钢构 |
1.07% |
7.00 |
201.67 |
5.14% |
0.00 (0.00%) |
11 |
300415 |
伊之密 |
1.02% |
10.00 |
192.00 |
4.89% |
--- |
12 |
603599 |
广信股份 |
1.01% |
7.00 |
189.56 |
4.83% |
--- |
13 |
603619 |
中曼石油 |
0.90% |
10.00 |
169.20 |
4.31% |
--- |
14 |
000625 |
长安汽车 |
0.69% |
10.00 |
129.30 |
3.29% |
--- |
15 |
600536 |
中国软件 |
0.65% |
2.60 |
121.89 |
3.10% |
--- |
16 |
603305 |
旭升集团 |
0.62% |
4.20 |
117.05 |
2.98% |
--- |
17 |
601966 |
玲珑轮胎 |
0.59% |
5.00 |
111.10 |
2.83% |
--- |
18 |
000913 |
钱江摩托 |
0.58% |
6.00 |
109.38 |
2.79% |
--- |
19 |
688053 |
思科瑞 |
0.14% |
0.41 |
25.74 |
0.66% |
--- |
20 |
688172 |
燕东微 |
0.10% |
0.77 |
18.34 |
0.47% |
--- |
21 |
688332 |
中科蓝讯 |
0.08% |
0.19 |
15.72 |
0.40% |
--- |
22 |
688114 |
华大智造 |
0.07% |
0.15 |
13.14 |
0.33% |
--- |
23 |
688130 |
晶华微 |
0.07% |
0.31 |
13.72 |
0.35% |
--- |
24 |
688061 |
灿瑞科技 |
0.06% |
0.20 |
10.42 |
0.27% |
--- |
25 |
688132 |
邦彦技术 |
0.06% |
0.41 |
11.19 |
0.29% |
--- |
26 |
688141 |
杰华特 |
0.06% |
0.27 |
10.69 |
0.27% |
--- |
27 |
301318 |
维海德 |
0.05% |
0.26 |
8.70 |
0.22% |
--- |
28 |
688184 |
帕瓦股份 |
0.05% |
0.28 |
8.61 |
0.22% |
--- |
29 |
688275 |
万润新能 |
0.05% |
0.10 |
9.05 |
0.23% |
--- |
30 |
688325 |
赛微微电 |
0.05% |
0.24 |
9.32 |
0.24% |
--- |
31 |
688459 |
哈铁科技 |
0.05% |
0.96 |
9.26 |
0.24% |
--- |
32 |
688370 |
丛麟科技 |
0.04% |
0.22 |
8.34 |
0.21% |
--- |
33 |
688391 |
钜泉科技 |
0.04% |
0.11 |
7.42 |
0.19% |
--- |
34 |
688420 |
美腾科技 |
0.04% |
0.21 |
8.26 |
0.21% |
--- |
35 |
688455 |
科捷智能 |
0.04% |
0.53 |
7.72 |
0.20% |
--- |
36 |
688137 |
近岸蛋白 |
0.03% |
0.11 |
5.86 |
0.15% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.05 |
1.29 |
0.03% |
--- |
38 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.63 |
0.04% |
--- |
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 |
600803 |
新奥股份 |
1.93% |
30.00 |
483.00 |
7.61% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
1.82% |
30.01 |
456.12 |
7.18% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.55% |
22.00 |
386.98 |
6.09% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
1.53% |
65.00 |
382.20 |
6.02% |
新增 |
5 |
603300 |
华铁应急 |
1.52% |
60.00 |
380.40 |
5.99% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
1.48% |
15.00 |
370.95 |
5.84% |
-5.00 (-33.33%) |
7 |
600256 |
广汇能源 |
1.44% |
40.00 |
360.80 |
5.68% |
0.00 (0.00%) |
8 |
600216 |
浙江医药 |
1.40% |
30.00 |
350.70 |
5.52% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
1.40% |
100.00 |
349.00 |
5.50% |
新增 |
10 |
601238 |
广汽集团 |
1.32% |
30.00 |
330.90 |
5.21% |
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 |
600803 |
新奥股份 |
1.93% |
30.00 |
483.00 |
7.61% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
1.82% |
30.01 |
456.12 |
7.18% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.55% |
22.00 |
386.98 |
6.09% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
1.53% |
65.00 |
382.20 |
6.02% |
新增 |
5 |
603300 |
华铁应急 |
1.52% |
60.00 |
380.40 |
5.99% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
1.48% |
15.00 |
370.95 |
5.84% |
-5.00 (-33.33%) |
7 |
600256 |
广汇能源 |
1.44% |
40.00 |
360.80 |
5.68% |
0.00 (0.00%) |
8 |
600216 |
浙江医药 |
1.40% |
30.00 |
350.70 |
5.52% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
1.40% |
100.00 |
349.00 |
5.50% |
新增 |
10 |
601238 |
广汽集团 |
1.32% |
30.00 |
330.90 |
5.21% |
新增 |
11 |
603619 |
中曼石油 |
1.29% |
18.00 |
322.74 |
5.08% |
--- |
12 |
002353 |
杰瑞股份 |
1.12% |
10.00 |
279.10 |
4.40% |
--- |
13 |
601390 |
中国中铁 |
1.11% |
50.00 |
278.00 |
4.38% |
--- |
14 |
002541 |
鸿路钢构 |
0.82% |
7.00 |
205.03 |
3.23% |
--- |
15 |
603599 |
广信股份 |
0.82% |
7.00 |
205.80 |
3.24% |
--- |
16 |
601058 |
赛轮轮胎 |
0.80% |
20.00 |
200.40 |
3.16% |
--- |
17 |
300415 |
伊之密 |
0.71% |
10.00 |
177.10 |
2.79% |
--- |
18 |
688148 |
芳源股份 |
0.70% |
12.00 |
175.08 |
2.76% |
--- |
19 |
601689 |
拓普集团 |
0.47% |
2.00 |
117.16 |
1.85% |
--- |
20 |
600188 |
兖矿能源 |
0.40% |
3.00 |
100.74 |
1.59% |
--- |
21 |
688337 |
普源精电 |
0.16% |
0.41 |
40.39 |
0.64% |
--- |
22 |
688053 |
思科瑞 |
0.10% |
0.41 |
25.50 |
0.40% |
--- |
23 |
688382 |
益方生物 |
0.08% |
1.56 |
20.69 |
0.33% |
--- |
24 |
688114 |
华大智造 |
0.07% |
0.15 |
16.87 |
0.27% |
--- |
25 |
688387 |
信科移动 |
0.07% |
3.45 |
17.34 |
0.27% |
--- |
26 |
688172 |
燕东微 |
0.06% |
0.77 |
14.64 |
0.23% |
--- |
27 |
688380 |
中微半导 |
0.06% |
0.59 |
16.11 |
0.25% |
--- |
28 |
688503 |
聚和材料 |
0.06% |
0.11 |
15.88 |
0.25% |
--- |
29 |
688061 |
灿瑞科技 |
0.05% |
0.13 |
12.36 |
0.19% |
--- |
30 |
688073 |
毕得医药 |
0.05% |
0.14 |
11.71 |
0.18% |
--- |
31 |
688130 |
晶华微 |
0.05% |
0.31 |
13.24 |
0.21% |
--- |
32 |
688141 |
杰华特 |
0.05% |
0.27 |
12.99 |
0.20% |
--- |
33 |
688152 |
麒麟信安 |
0.05% |
0.10 |
12.43 |
0.20% |
--- |
34 |
688273 |
麦澜德 |
0.05% |
0.36 |
11.63 |
0.18% |
--- |
35 |
688275 |
万润新能 |
0.05% |
0.07 |
11.86 |
0.19% |
--- |
36 |
688322 |
奥比中光 |
0.05% |
0.56 |
12.06 |
0.19% |
--- |
37 |
688132 |
邦彦技术 |
0.04% |
0.41 |
10.05 |
0.16% |
--- |
38 |
688143 |
长盈通 |
0.04% |
0.19 |
9.03 |
0.14% |
--- |
39 |
688184 |
帕瓦股份 |
0.04% |
0.28 |
9.56 |
0.15% |
--- |
40 |
688325 |
赛微微电 |
0.04% |
0.24 |
9.72 |
0.15% |
--- |
41 |
688332 |
中科蓝讯 |
0.04% |
0.19 |
9.62 |
0.15% |
--- |
42 |
688426 |
康为世纪 |
0.04% |
0.26 |
9.18 |
0.14% |
--- |
43 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.24 |
0.15% |
--- |
44 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
45 |
301318 |
维海德 |
0.03% |
0.17 |
7.33 |
0.12% |
--- |
46 |
688137 |
近岸蛋白 |
0.03% |
0.11 |
8.66 |
0.14% |
--- |
47 |
688252 |
天德钰 |
0.03% |
0.51 |
8.53 |
0.13% |
--- |
48 |
688370 |
丛麟科技 |
0.03% |
0.22 |
7.76 |
0.12% |
--- |
49 |
688391 |
钜泉科技 |
0.03% |
0.07 |
7.49 |
0.12% |
--- |
50 |
688416 |
恒烁股份 |
0.03% |
0.17 |
6.53 |
0.10% |
--- |
51 |
688420 |
美腾科技 |
0.03% |
0.21 |
8.70 |
0.14% |
--- |
52 |
688455 |
科捷智能 |
0.03% |
0.53 |
7.18 |
0.11% |
--- |
53 |
688459 |
哈铁科技 |
0.03% |
0.96 |
8.70 |
0.14% |
--- |
54 |
688525 |
佰维存储 |
0.03% |
0.44 |
6.67 |
0.11% |
--- |
55 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.07% |
--- |
56 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.07% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.03 |
2.47 |
0.04% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.06% |
--- |
59 |
301308 |
江波龙 |
0.01% |
0.04 |
2.07 |
0.03% |
--- |
60 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.02% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.23 |
0.02% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
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 |
600803 |
新奥股份 |
1.47% |
30.00 |
556.80 |
5.71% |
10.00 (33.33%) |
2 |
600256 |
广汇能源 |
1.30% |
40.00 |
491.20 |
5.03% |
-10.00 (-25.00%) |
3 |
600938 |
中国海油 |
1.25% |
30.01 |
471.58 |
4.83% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
1.22% |
20.00 |
463.00 |
4.74% |
-5.00 (-25.00%) |
5 |
601390 |
中国中铁 |
1.11% |
80.00 |
418.40 |
4.29% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.10% |
35.00 |
414.40 |
4.25% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
1.08% |
30.00 |
406.50 |
4.17% |
-10.00 (-33.33%) |
8 |
601117 |
中国化学 |
1.06% |
50.00 |
400.50 |
4.10% |
新增 |
9 |
603300 |
华铁应急 |
1.02% |
60.00 |
387.00 |
3.97% |
-10.00 (-16.67%) |
10 |
601166 |
兴业银行 |
0.97% |
22.00 |
366.30 |
3.75% |
0.00 (0.00%) |
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 |
600803 |
新奥股份 |
1.47% |
30.00 |
556.80 |
5.71% |
10.00 (33.33%) |
2 |
600256 |
广汇能源 |
1.30% |
40.00 |
491.20 |
5.03% |
-10.00 (-25.00%) |
3 |
600938 |
中国海油 |
1.25% |
30.01 |
471.58 |
4.83% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
1.22% |
20.00 |
463.00 |
4.74% |
-5.00 (-25.00%) |
5 |
601390 |
中国中铁 |
1.11% |
80.00 |
418.40 |
4.29% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.10% |
35.00 |
414.40 |
4.25% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
1.08% |
30.00 |
406.50 |
4.17% |
-10.00 (-33.33%) |
8 |
601117 |
中国化学 |
1.06% |
50.00 |
400.50 |
4.10% |
新增 |
9 |
603300 |
华铁应急 |
1.02% |
60.00 |
387.00 |
3.97% |
-10.00 (-16.67%) |
10 |
601166 |
兴业银行 |
0.97% |
22.00 |
366.30 |
3.75% |
0.00 (0.00%) |
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 |
002541 |
鸿路钢构 |
1.45% |
19.50 |
651.30 |
4.96% |
新增 |
2 |
601208 |
东材科技 |
1.30% |
45.00 |
581.40 |
4.42% |
10.00 (22.22%) |
3 |
002384 |
东山精密 |
1.28% |
25.00 |
573.25 |
4.36% |
新增 |
4 |
601058 |
赛轮轮胎 |
1.26% |
50.00 |
563.50 |
4.29% |
0.00 (0.00%) |
5 |
603300 |
华铁应急 |
1.24% |
70.00 |
557.90 |
4.25% |
20.00 (28.57%) |
6 |
600216 |
浙江医药 |
1.22% |
40.00 |
546.00 |
4.15% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.21% |
15.00 |
543.00 |
4.13% |
新增 |
8 |
600256 |
广汇能源 |
1.18% |
50.00 |
527.00 |
4.01% |
新增 |
9 |
000001 |
平安银行 |
1.17% |
35.00 |
524.30 |
3.99% |
新增 |
10 |
300662 |
科锐国际 |
1.16% |
10.00 |
518.90 |
3.95% |
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 |
002541 |
鸿路钢构 |
1.45% |
19.50 |
651.30 |
4.96% |
新增 |
2 |
601208 |
东材科技 |
1.30% |
45.00 |
581.40 |
4.42% |
10.00 (22.22%) |
3 |
002384 |
东山精密 |
1.28% |
25.00 |
573.25 |
4.36% |
新增 |
4 |
601058 |
赛轮轮胎 |
1.26% |
50.00 |
563.50 |
4.29% |
0.00 (0.00%) |
5 |
603300 |
华铁应急 |
1.24% |
70.00 |
557.90 |
4.25% |
20.00 (28.57%) |
6 |
600216 |
浙江医药 |
1.22% |
40.00 |
546.00 |
4.15% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.21% |
15.00 |
543.00 |
4.13% |
新增 |
8 |
600256 |
广汇能源 |
1.18% |
50.00 |
527.00 |
4.01% |
新增 |
9 |
000001 |
平安银行 |
1.17% |
35.00 |
524.30 |
3.99% |
新增 |
10 |
300662 |
科锐国际 |
1.16% |
10.00 |
518.90 |
3.95% |
新增 |
11 |
601882 |
海天精工 |
1.15% |
25.00 |
515.25 |
3.92% |
--- |
12 |
600938 |
中国海油 |
1.14% |
30.01 |
510.28 |
3.88% |
--- |
13 |
601390 |
中国中铁 |
1.10% |
80.00 |
491.20 |
3.74% |
--- |
14 |
002675 |
东诚药业 |
1.05% |
35.00 |
472.50 |
3.60% |
--- |
15 |
000792 |
盐湖股份 |
1.00% |
15.00 |
449.40 |
3.42% |
--- |
16 |
601166 |
兴业银行 |
0.98% |
22.00 |
437.80 |
3.33% |
--- |
17 |
600409 |
三友化工 |
0.91% |
50.00 |
409.50 |
3.12% |
--- |
18 |
600519 |
贵州茅台 |
0.91% |
0.20 |
409.00 |
3.11% |
--- |
19 |
002353 |
杰瑞股份 |
0.90% |
10.00 |
403.00 |
3.07% |
--- |
20 |
000725 |
京东方A |
0.88% |
100.00 |
394.00 |
3.00% |
--- |
21 |
600803 |
新奥股份 |
0.83% |
20.00 |
371.80 |
2.83% |
--- |
22 |
002727 |
一心堂 |
0.77% |
15.00 |
343.95 |
2.62% |
--- |
23 |
002475 |
立讯精密 |
0.75% |
10.00 |
337.90 |
2.57% |
--- |
24 |
603520 |
司太立 |
0.75% |
12.00 |
337.44 |
2.57% |
--- |
25 |
300122 |
智飞生物 |
0.74% |
3.00 |
333.03 |
2.53% |
--- |
26 |
300888 |
稳健医疗 |
0.74% |
5.00 |
332.50 |
2.53% |
--- |
27 |
002027 |
分众传媒 |
0.60% |
40.00 |
269.20 |
2.05% |
--- |
28 |
603678 |
火炬电子 |
0.52% |
5.00 |
234.05 |
1.78% |
--- |
29 |
603599 |
广信股份 |
0.44% |
7.00 |
197.05 |
1.50% |
--- |
30 |
002597 |
金禾实业 |
0.29% |
3.00 |
129.99 |
0.99% |
--- |
31 |
688047 |
龙芯中科 |
0.07% |
0.34 |
31.32 |
0.24% |
--- |
32 |
688279 |
峰岹科技 |
0.06% |
0.35 |
25.78 |
0.20% |
--- |
33 |
688337 |
普源精电 |
0.05% |
0.41 |
24.01 |
0.18% |
--- |
34 |
688125 |
安达智能 |
0.04% |
0.33 |
15.85 |
0.12% |
--- |
35 |
688322 |
奥比中光 |
0.04% |
0.56 |
17.48 |
0.13% |
--- |
36 |
688325 |
赛微微电 |
0.03% |
0.24 |
14.61 |
0.11% |
--- |
37 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.06% |
--- |
38 |
688267 |
中触媒 |
0.02% |
0.25 |
8.07 |
0.06% |
--- |
39 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.50 |
0.02% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.05 |
0.02% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.51 |
0.01% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.05 |
1.69 |
0.01% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
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 |
600216 |
浙江医药 |
1.27% |
40.00 |
624.80 |
5.91% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
1.20% |
50.00 |
592.50 |
5.61% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.00% |
50.00 |
493.00 |
4.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.94% |
0.27 |
464.13 |
4.39% |
新增 |
5 |
601882 |
海天精工 |
0.93% |
25.00 |
461.25 |
4.37% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.92% |
22.00 |
454.74 |
4.30% |
新增 |
7 |
002675 |
东诚药业 |
0.91% |
35.00 |
450.80 |
4.27% |
新增 |
8 |
600803 |
新奥股份 |
0.90% |
25.00 |
442.75 |
4.19% |
新增 |
9 |
000725 |
京东方A |
0.87% |
100.00 |
431.00 |
4.08% |
新增 |
10 |
601208 |
东材科技 |
0.85% |
35.00 |
418.60 |
3.96% |
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 |
600216 |
浙江医药 |
1.27% |
40.00 |
624.80 |
5.91% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
1.20% |
50.00 |
592.50 |
5.61% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.00% |
50.00 |
493.00 |
4.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.94% |
0.27 |
464.13 |
4.39% |
新增 |
5 |
601882 |
海天精工 |
0.93% |
25.00 |
461.25 |
4.37% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.92% |
22.00 |
454.74 |
4.30% |
新增 |
7 |
002675 |
东诚药业 |
0.91% |
35.00 |
450.80 |
4.27% |
新增 |
8 |
600803 |
新奥股份 |
0.90% |
25.00 |
442.75 |
4.19% |
新增 |
9 |
000725 |
京东方A |
0.87% |
100.00 |
431.00 |
4.08% |
新增 |
10 |
601208 |
东材科技 |
0.85% |
35.00 |
418.60 |
3.96% |
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 |
601058 |
赛轮轮胎 |
1.21% |
50.00 |
739.50 |
4.18% |
-10.00 (-20.00%) |
2 |
600216 |
浙江医药 |
1.12% |
40.00 |
683.20 |
3.86% |
新增 |
3 |
600905 |
三峡能源 |
1.12% |
90.78 |
681.73 |
3.86% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.04% |
30.00 |
635.40 |
3.59% |
0.00 (0.00%) |
5 |
603995 |
甬金股份 |
1.04% |
11.00 |
636.46 |
3.60% |
新增 |
6 |
601882 |
海天精工 |
1.02% |
25.00 |
619.25 |
3.50% |
新增 |
7 |
601838 |
成都银行 |
0.98% |
50.00 |
600.00 |
3.39% |
新增 |
8 |
002727 |
一心堂 |
0.95% |
15.00 |
577.65 |
3.27% |
新增 |
9 |
600409 |
三友化工 |
0.93% |
65.00 |
565.50 |
3.20% |
新增 |
10 |
300294 |
博雅生物 |
0.92% |
14.62 |
560.68 |
3.17% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
1.21% |
50.00 |
739.50 |
4.18% |
-10.00 (-20.00%) |
2 |
600216 |
浙江医药 |
1.12% |
40.00 |
683.20 |
3.86% |
新增 |
3 |
600905 |
三峡能源 |
1.12% |
90.78 |
681.73 |
3.86% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.04% |
30.00 |
635.40 |
3.59% |
0.00 (0.00%) |
5 |
603995 |
甬金股份 |
1.04% |
11.00 |
636.46 |
3.60% |
新增 |
6 |
601882 |
海天精工 |
1.02% |
25.00 |
619.25 |
3.50% |
新增 |
7 |
601838 |
成都银行 |
0.98% |
50.00 |
600.00 |
3.39% |
新增 |
8 |
002727 |
一心堂 |
0.95% |
15.00 |
577.65 |
3.27% |
新增 |
9 |
600409 |
三友化工 |
0.93% |
65.00 |
565.50 |
3.20% |
新增 |
10 |
300294 |
博雅生物 |
0.92% |
14.62 |
560.68 |
3.17% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
0.85% |
60.00 |
687.60 |
5.18% |
新增 |
2 |
601233 |
桐昆股份 |
0.81% |
30.00 |
658.20 |
4.96% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
4.74% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
0.76% |
150.00 |
616.50 |
4.64% |
新增 |
5 |
600529 |
山东药玻 |
0.74% |
20.00 |
596.00 |
4.49% |
5.00 (25.00%) |
6 |
002833 |
弘亚数控 |
0.66% |
16.00 |
536.04 |
4.04% |
1.99 (12.44%) |
7 |
600323 |
瀚蓝环境 |
0.65% |
20.00 |
530.00 |
3.99% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
0.63% |
35.00 |
506.10 |
3.81% |
30.53 (87.23%) |
9 |
300294 |
博雅生物 |
0.63% |
14.62 |
513.16 |
3.86% |
新增 |
10 |
000725 |
京东方A |
0.62% |
100.00 |
505.00 |
3.80% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
0.85% |
60.00 |
687.60 |
5.18% |
新增 |
2 |
601233 |
桐昆股份 |
0.81% |
30.00 |
658.20 |
4.96% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
4.74% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
0.76% |
150.00 |
616.50 |
4.64% |
新增 |
5 |
600529 |
山东药玻 |
0.74% |
20.00 |
596.00 |
4.49% |
5.00 (25.00%) |
6 |
002833 |
弘亚数控 |
0.66% |
16.00 |
536.04 |
4.04% |
1.99 (12.44%) |
7 |
600323 |
瀚蓝环境 |
0.65% |
20.00 |
530.00 |
3.99% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
0.63% |
35.00 |
506.10 |
3.81% |
30.53 (87.23%) |
9 |
300294 |
博雅生物 |
0.63% |
14.62 |
513.16 |
3.86% |
新增 |
10 |
000725 |
京东方A |
0.62% |
100.00 |
505.00 |
3.80% |
0.00 (0.00%) |
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 |
601636 |
旗滨集团 |
0.76% |
40.00 |
742.40 |
4.68% |
新增 |
2 |
601233 |
桐昆股份 |
0.74% |
30.00 |
722.70 |
4.55% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
0.72% |
12.00 |
700.20 |
4.41% |
-4.00 (-33.33%) |
4 |
000725 |
京东方A |
0.64% |
100.00 |
624.00 |
3.93% |
0.00 (0.00%) |
5 |
603113 |
金能科技 |
0.64% |
34.32 |
619.82 |
3.91% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.62% |
12.00 |
602.04 |
3.79% |
新增 |
7 |
002928 |
华夏航空 |
0.62% |
40.00 |
604.00 |
3.81% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.58% |
60.00 |
564.60 |
3.56% |
新增 |
9 |
002833 |
弘亚数控 |
0.56% |
14.01 |
542.93 |
3.42% |
4.00 (28.57%) |
10 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.24% |
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 |
601636 |
旗滨集团 |
0.76% |
40.00 |
742.40 |
4.68% |
新增 |
2 |
601233 |
桐昆股份 |
0.74% |
30.00 |
722.70 |
4.55% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
0.72% |
12.00 |
700.20 |
4.41% |
-4.00 (-33.33%) |
4 |
000725 |
京东方A |
0.64% |
100.00 |
624.00 |
3.93% |
0.00 (0.00%) |
5 |
603113 |
金能科技 |
0.64% |
34.32 |
619.82 |
3.91% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.62% |
12.00 |
602.04 |
3.79% |
新增 |
7 |
002928 |
华夏航空 |
0.62% |
40.00 |
604.00 |
3.81% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.58% |
60.00 |
564.60 |
3.56% |
新增 |
9 |
002833 |
弘亚数控 |
0.56% |
14.01 |
542.93 |
3.42% |
4.00 (28.57%) |
10 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.24% |
新增 |
11 |
300144 |
宋城演艺 |
0.52% |
30.00 |
504.00 |
3.18% |
--- |
12 |
600529 |
山东药玻 |
0.52% |
15.00 |
509.25 |
3.21% |
--- |
13 |
600066 |
宇通客车 |
0.51% |
40.00 |
499.60 |
3.15% |
--- |
14 |
002572 |
索菲亚 |
0.50% |
20.00 |
484.00 |
3.05% |
--- |
15 |
300737 |
科顺股份 |
0.49% |
15.00 |
471.60 |
2.97% |
--- |
16 |
002867 |
周大生 |
0.46% |
22.50 |
444.82 |
2.80% |
--- |
17 |
600323 |
瀚蓝环境 |
0.45% |
20.00 |
435.80 |
2.75% |
--- |
18 |
600900 |
长江电力 |
0.43% |
20.00 |
412.80 |
2.60% |
--- |
19 |
002918 |
蒙娜丽莎 |
0.42% |
13.00 |
408.08 |
2.57% |
--- |
20 |
600496 |
精工钢构 |
0.42% |
100.00 |
408.00 |
2.57% |
--- |
21 |
002695 |
煌上煌 |
0.41% |
25.00 |
395.75 |
2.49% |
--- |
22 |
000002 |
万科A |
0.37% |
15.00 |
357.15 |
2.25% |
--- |
23 |
600048 |
保利地产 |
0.37% |
30.00 |
361.20 |
2.28% |
--- |
24 |
600176 |
中国巨石 |
0.37% |
22.86 |
354.56 |
2.23% |
--- |
25 |
300815 |
玉禾田 |
0.36% |
10.00 |
348.30 |
2.19% |
--- |
26 |
002727 |
一心堂 |
0.34% |
10.00 |
331.10 |
2.09% |
--- |
27 |
002697 |
红旗连锁 |
0.32% |
60.00 |
308.40 |
1.94% |
--- |
28 |
002705 |
新宝股份 |
0.32% |
12.00 |
315.00 |
1.98% |
--- |
29 |
603995 |
甬金股份 |
0.32% |
8.00 |
307.60 |
1.94% |
--- |
30 |
601668 |
中国建筑 |
0.29% |
60.00 |
279.00 |
1.76% |
--- |
31 |
002078 |
太阳纸业 |
0.27% |
20.00 |
267.00 |
1.68% |
--- |
32 |
002156 |
通富微电 |
0.25% |
10.00 |
240.40 |
1.51% |
--- |
33 |
000100 |
TCL科技 |
0.24% |
30.00 |
229.50 |
1.45% |
--- |
34 |
300791 |
仙乐健康 |
0.21% |
3.75 |
207.75 |
1.31% |
--- |
35 |
601166 |
兴业银行 |
0.21% |
10.00 |
205.50 |
1.29% |
--- |
36 |
002930 |
宏川智慧 |
0.17% |
10.00 |
163.70 |
1.03% |
--- |
37 |
002675 |
东诚药业 |
0.10% |
4.47 |
94.18 |
0.59% |
--- |
38 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.43% |
--- |
39 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.30% |
--- |
40 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.21% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.06 |
16.30 |
0.10% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.08 |
6.64 |
0.04% |
--- |
43 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.07% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
46 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.03% |
--- |
47 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
48 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
50 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.07% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.18 |
0.02% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
96 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.02% |
--- |
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 |
601117 |
中国化学 |
0.70% |
120.00 |
838.80 |
4.80% |
--- |
2 |
002541 |
鸿路钢构 |
0.65% |
16.00 |
788.32 |
4.51% |
--- |
3 |
002928 |
华夏航空 |
0.53% |
40.00 |
641.60 |
3.67% |
--- |
4 |
300144 |
宋城演艺 |
0.53% |
30.00 |
643.20 |
3.68% |
--- |
5 |
000725 |
京东方A |
0.52% |
100.00 |
627.00 |
3.58% |
--- |
6 |
603113 |
金能科技 |
0.52% |
34.32 |
628.06 |
3.59% |
--- |
7 |
601233 |
桐昆股份 |
0.51% |
30.00 |
619.50 |
3.54% |
--- |
8 |
002833 |
弘亚数控 |
0.49% |
10.01 |
584.17 |
3.34% |
--- |
9 |
600529 |
山东药玻 |
0.49% |
15.00 |
595.50 |
3.40% |
--- |
10 |
600066 |
宇通客车 |
0.48% |
40.00 |
574.00 |
3.28% |
--- |
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 |
601117 |
中国化学 |
0.70% |
120.00 |
838.80 |
4.80% |
--- |
2 |
002541 |
鸿路钢构 |
0.65% |
16.00 |
788.32 |
4.51% |
--- |
3 |
002928 |
华夏航空 |
0.53% |
40.00 |
641.60 |
3.67% |
--- |
4 |
300144 |
宋城演艺 |
0.53% |
30.00 |
643.20 |
3.68% |
--- |
5 |
000725 |
京东方A |
0.52% |
100.00 |
627.00 |
3.58% |
--- |
6 |
603113 |
金能科技 |
0.52% |
34.32 |
628.06 |
3.59% |
--- |
7 |
601233 |
桐昆股份 |
0.51% |
30.00 |
619.50 |
3.54% |
--- |
8 |
002833 |
弘亚数控 |
0.49% |
10.01 |
584.17 |
3.34% |
--- |
9 |
600529 |
山东药玻 |
0.49% |
15.00 |
595.50 |
3.40% |
--- |
10 |
600066 |
宇通客车 |
0.48% |
40.00 |
574.00 |
3.28% |
--- |
显示全部持仓明细>>