1.0333
0.30%+0.0031
单位净值 [2024-05-17]
- 最近一月:0.89%
- 最近一季:3.17%
- 最近半年:0.95%
- 今年以来:1.10%
- 最近一年:-1.31%
- 最近两年:-1.49%
- 最近三年:2.93%
- 成立以来:6.20%
- 成立日期:2020-12-02
- 基金经理:姜晓丽 贺剑
- 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:11.38亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘安康颐和混合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 |
600887 |
伊利股份 |
0.88% |
32.57 |
871.25 |
4.38% |
新增 |
2 |
601899 |
紫金矿业 |
0.79% |
62.48 |
778.50 |
3.91% |
-5.33 (-8.53%) |
3 |
300408 |
三环集团 |
0.73% |
24.41 |
718.87 |
3.62% |
-4.52 (-18.52%) |
4 |
002475 |
立讯精密 |
0.69% |
19.90 |
685.55 |
3.45% |
-8.84 (-44.42%) |
5 |
002601 |
龙佰集团 |
0.67% |
38.93 |
666.87 |
3.35% |
-7.61 (-19.55%) |
6 |
300416 |
苏试试验 |
0.62% |
33.36 |
612.74 |
3.08% |
-2.36 (-7.06%) |
7 |
601318 |
中国平安 |
0.58% |
14.28 |
575.48 |
2.89% |
新增 |
8 |
601688 |
华泰证券 |
0.58% |
41.18 |
574.46 |
2.89% |
新增 |
9 |
603225 |
新凤鸣 |
0.53% |
36.93 |
524.41 |
2.64% |
新增 |
10 |
600585 |
海螺水泥 |
0.52% |
22.96 |
517.98 |
2.60% |
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 |
600887 |
伊利股份 |
0.88% |
32.57 |
871.25 |
4.38% |
新增 |
2 |
601899 |
紫金矿业 |
0.79% |
62.48 |
778.50 |
3.91% |
-5.33 (-8.53%) |
3 |
300408 |
三环集团 |
0.73% |
24.41 |
718.87 |
3.62% |
-4.52 (-18.52%) |
4 |
002475 |
立讯精密 |
0.69% |
19.90 |
685.55 |
3.45% |
-8.84 (-44.42%) |
5 |
002601 |
龙佰集团 |
0.67% |
38.93 |
666.87 |
3.35% |
-7.61 (-19.55%) |
6 |
300416 |
苏试试验 |
0.62% |
33.36 |
612.74 |
3.08% |
-2.36 (-7.06%) |
7 |
601318 |
中国平安 |
0.58% |
14.28 |
575.48 |
2.89% |
新增 |
8 |
601688 |
华泰证券 |
0.58% |
41.18 |
574.46 |
2.89% |
新增 |
9 |
603225 |
新凤鸣 |
0.53% |
36.93 |
524.41 |
2.64% |
新增 |
10 |
600585 |
海螺水泥 |
0.52% |
22.96 |
517.98 |
2.60% |
新增 |
11 |
603180 |
金牌厨柜 |
0.52% |
20.35 |
510.58 |
2.57% |
--- |
12 |
000933 |
神火股份 |
0.51% |
29.90 |
502.32 |
2.53% |
--- |
13 |
603668 |
天马科技 |
0.47% |
25.53 |
468.22 |
2.35% |
--- |
14 |
300662 |
科锐国际 |
0.46% |
16.58 |
457.94 |
2.30% |
--- |
15 |
603612 |
索通发展 |
0.44% |
28.54 |
439.23 |
2.21% |
--- |
16 |
002859 |
洁美科技 |
0.43% |
17.15 |
427.89 |
2.15% |
--- |
17 |
688772 |
珠海冠宇 |
0.43% |
19.20 |
422.67 |
2.13% |
--- |
18 |
600036 |
招商银行 |
0.42% |
14.92 |
415.07 |
2.09% |
--- |
19 |
600150 |
中国船舶 |
0.40% |
13.34 |
392.73 |
1.97% |
--- |
20 |
603055 |
台华新材 |
0.40% |
32.98 |
397.08 |
2.00% |
--- |
21 |
688111 |
金山办公 |
0.40% |
1.26 |
399.20 |
2.01% |
--- |
22 |
002352 |
顺丰控股 |
0.39% |
9.48 |
382.99 |
1.93% |
--- |
23 |
300174 |
元力股份 |
0.35% |
21.59 |
345.66 |
1.74% |
--- |
24 |
002984 |
森麒麟 |
0.34% |
11.82 |
341.01 |
1.71% |
--- |
25 |
002727 |
一心堂 |
0.32% |
13.56 |
314.05 |
1.58% |
--- |
26 |
002867 |
周大生 |
0.32% |
20.83 |
316.20 |
1.59% |
--- |
27 |
301345 |
涛涛车业 |
0.32% |
5.22 |
317.69 |
1.60% |
--- |
28 |
600011 |
华能国际 |
0.32% |
41.67 |
320.86 |
1.61% |
--- |
29 |
000060 |
中金岭南 |
0.31% |
70.81 |
305.90 |
1.54% |
--- |
30 |
601390 |
中国中铁 |
0.31% |
53.64 |
304.68 |
1.53% |
--- |
31 |
600809 |
山西汾酒 |
0.30% |
1.29 |
297.64 |
1.50% |
--- |
32 |
002027 |
分众传媒 |
0.29% |
45.10 |
285.03 |
1.43% |
--- |
33 |
600057 |
厦门象屿 |
0.29% |
42.35 |
284.17 |
1.43% |
--- |
34 |
002142 |
宁波银行 |
0.27% |
13.31 |
267.66 |
1.35% |
--- |
35 |
600633 |
浙数文化 |
0.27% |
23.91 |
264.44 |
1.33% |
--- |
36 |
603986 |
兆易创新 |
0.26% |
2.78 |
256.84 |
1.29% |
--- |
37 |
002884 |
凌霄泵业 |
0.24% |
13.56 |
235.40 |
1.18% |
--- |
38 |
600256 |
广汇能源 |
0.24% |
33.59 |
239.83 |
1.21% |
--- |
39 |
600373 |
中文传媒 |
0.24% |
17.86 |
235.39 |
1.18% |
--- |
40 |
600546 |
山煤国际 |
0.24% |
13.44 |
235.33 |
1.18% |
--- |
41 |
601728 |
中国电信 |
0.24% |
44.53 |
240.91 |
1.21% |
--- |
42 |
601628 |
中国人寿 |
0.23% |
7.90 |
223.97 |
1.13% |
--- |
43 |
002050 |
三花智控 |
0.21% |
7.18 |
211.09 |
1.06% |
--- |
44 |
002185 |
华天科技 |
0.16% |
18.89 |
160.94 |
0.81% |
--- |
45 |
600989 |
宝丰能源 |
0.15% |
10.19 |
150.51 |
0.76% |
--- |
46 |
300415 |
伊之密 |
0.14% |
8.03 |
141.57 |
0.71% |
--- |
47 |
300260 |
新莱应材 |
0.13% |
4.10 |
124.64 |
0.63% |
--- |
48 |
600183 |
生益科技 |
0.13% |
7.08 |
129.63 |
0.65% |
--- |
49 |
600129 |
太极集团 |
0.12% |
2.46 |
114.29 |
0.57% |
--- |
50 |
601598 |
中国外运 |
0.11% |
21.28 |
111.51 |
0.56% |
--- |
51 |
601838 |
成都银行 |
0.11% |
10.04 |
113.05 |
0.57% |
--- |
52 |
002555 |
三七互娱 |
0.10% |
5.03 |
94.61 |
0.48% |
--- |
53 |
301017 |
漱玉平民 |
0.10% |
5.03 |
102.76 |
0.52% |
--- |
54 |
600004 |
白云机场 |
0.10% |
9.66 |
94.47 |
0.48% |
--- |
55 |
300002 |
神州泰岳 |
0.09% |
10.12 |
89.56 |
0.45% |
--- |
56 |
300037 |
新宙邦 |
0.09% |
1.82 |
86.09 |
0.43% |
--- |
57 |
002841 |
视源股份 |
0.08% |
1.79 |
81.91 |
0.41% |
--- |
58 |
603313 |
梦百合 |
0.08% |
8.01 |
84.11 |
0.42% |
--- |
59 |
600026 |
中远海能 |
0.07% |
5.72 |
70.01 |
0.35% |
--- |
60 |
601689 |
拓普集团 |
0.07% |
0.91 |
66.89 |
0.34% |
--- |
61 |
603713 |
密尔克卫 |
0.07% |
1.31 |
69.71 |
0.35% |
--- |
62 |
000425 |
徐工机械 |
0.06% |
10.31 |
56.29 |
0.28% |
--- |
63 |
000999 |
华润三九 |
0.05% |
1.05 |
52.22 |
0.26% |
--- |
64 |
300226 |
上海钢联 |
0.05% |
1.64 |
46.72 |
0.23% |
--- |
65 |
300498 |
温氏股份 |
0.05% |
2.54 |
50.95 |
0.26% |
--- |
66 |
688041 |
海光信息 |
0.04% |
0.50 |
35.28 |
0.18% |
--- |
67 |
832982 |
锦波生物 |
0.04% |
0.16 |
41.80 |
0.21% |
--- |
68 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
3.65 |
0.02% |
--- |
74 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
75 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
84 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.10 |
0.01% |
--- |
86 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
89 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
96 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
98 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
99 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
100 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
101 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
102 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
105 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
106 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
107 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
113 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
114 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
115 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
119 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
121 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
122 |
301559 |
中集环科 |
0.00% |
0.13 |
2.38 |
0.01% |
--- |
123 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
125 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
126 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
127 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
128 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
137 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
139 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.81 |
0.02% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
144 |
688563 |
航材股份 |
0.00% |
0.08 |
4.86 |
0.02% |
--- |
145 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
147 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
148 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
149 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
150 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
151 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
152 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
153 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
154 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
155 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
156 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
157 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
158 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
159 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
160 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
161 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
162 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
163 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
164 |
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 |
300059 |
东方财富 |
1.01% |
85.73 |
1217.40 |
4.93% |
新增 |
2 |
600028 |
中国石化 |
0.86% |
163.98 |
1042.91 |
4.22% |
新增 |
3 |
603733 |
仙鹤股份 |
0.79% |
45.48 |
948.31 |
3.84% |
13.71 (30.15%) |
4 |
002475 |
立讯精密 |
0.77% |
28.74 |
932.61 |
3.78% |
11.46 (39.87%) |
5 |
002984 |
森麒麟 |
0.77% |
29.55 |
929.64 |
3.76% |
3.75 (12.69%) |
6 |
000983 |
山西焦煤 |
0.71% |
94.35 |
858.59 |
3.48% |
-25.96 (-27.51%) |
7 |
002532 |
天山铝业 |
0.71% |
142.94 |
856.21 |
3.47% |
36.68 (25.66%) |
8 |
300408 |
三环集团 |
0.70% |
28.93 |
849.09 |
3.44% |
9.57 (33.08%) |
9 |
002601 |
龙佰集团 |
0.64% |
46.54 |
767.91 |
3.11% |
新增 |
10 |
300416 |
苏试试验 |
0.64% |
35.71 |
769.93 |
3.12% |
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 |
300059 |
东方财富 |
1.01% |
85.73 |
1217.40 |
4.93% |
新增 |
2 |
600028 |
中国石化 |
0.86% |
163.98 |
1042.91 |
4.22% |
新增 |
3 |
603733 |
仙鹤股份 |
0.79% |
45.48 |
948.31 |
3.84% |
13.71 (30.15%) |
4 |
002475 |
立讯精密 |
0.77% |
28.74 |
932.61 |
3.78% |
11.46 (39.87%) |
5 |
002984 |
森麒麟 |
0.77% |
29.55 |
929.64 |
3.76% |
3.75 (12.69%) |
6 |
000983 |
山西焦煤 |
0.71% |
94.35 |
858.59 |
3.48% |
-25.96 (-27.51%) |
7 |
002532 |
天山铝业 |
0.71% |
142.94 |
856.21 |
3.47% |
36.68 (25.66%) |
8 |
300408 |
三环集团 |
0.70% |
28.93 |
849.09 |
3.44% |
9.57 (33.08%) |
9 |
002601 |
龙佰集团 |
0.64% |
46.54 |
767.91 |
3.11% |
新增 |
10 |
300416 |
苏试试验 |
0.64% |
35.71 |
769.93 |
3.12% |
新增 |
11 |
601899 |
紫金矿业 |
0.64% |
67.81 |
771.00 |
3.12% |
--- |
12 |
603055 |
台华新材 |
0.59% |
64.38 |
715.26 |
2.90% |
--- |
13 |
603180 |
金牌厨柜 |
0.58% |
20.75 |
695.54 |
2.82% |
--- |
14 |
688007 |
光峰科技 |
0.56% |
32.68 |
681.37 |
2.76% |
--- |
15 |
001914 |
招商积余 |
0.50% |
40.45 |
608.77 |
2.46% |
--- |
16 |
300737 |
科顺股份 |
0.50% |
66.45 |
608.66 |
2.46% |
--- |
17 |
603799 |
华友钴业 |
0.45% |
11.85 |
543.85 |
2.20% |
--- |
18 |
002727 |
一心堂 |
0.43% |
19.67 |
519.29 |
2.10% |
--- |
19 |
002859 |
洁美科技 |
0.42% |
18.20 |
504.14 |
2.04% |
--- |
20 |
601117 |
中国化学 |
0.42% |
61.19 |
506.65 |
2.05% |
--- |
21 |
688012 |
中微公司 |
0.41% |
3.17 |
495.98 |
2.01% |
--- |
22 |
688981 |
中芯国际 |
0.39% |
9.32 |
470.83 |
1.91% |
--- |
23 |
002352 |
顺丰控股 |
0.38% |
10.27 |
463.07 |
1.87% |
--- |
24 |
603668 |
天马科技 |
0.37% |
29.81 |
448.04 |
1.81% |
--- |
25 |
002185 |
华天科技 |
0.36% |
47.71 |
438.93 |
1.78% |
--- |
26 |
002430 |
杭氧股份 |
0.35% |
12.17 |
418.16 |
1.69% |
--- |
27 |
601669 |
中国电建 |
0.33% |
69.82 |
400.77 |
1.62% |
--- |
28 |
000858 |
五粮液 |
0.30% |
2.19 |
358.22 |
1.45% |
--- |
29 |
603986 |
兆易创新 |
0.30% |
3.43 |
364.44 |
1.48% |
--- |
30 |
603076 |
乐惠国际 |
0.29% |
7.26 |
347.10 |
1.41% |
--- |
31 |
601138 |
工业富联 |
0.28% |
13.30 |
335.16 |
1.36% |
--- |
32 |
603667 |
五洲新春 |
0.28% |
22.77 |
338.82 |
1.37% |
--- |
33 |
000623 |
吉林敖东 |
0.25% |
18.44 |
295.78 |
1.20% |
--- |
34 |
300662 |
科锐国际 |
0.25% |
8.57 |
303.12 |
1.23% |
--- |
35 |
688041 |
海光信息 |
0.25% |
4.41 |
301.02 |
1.22% |
--- |
36 |
603118 |
共进股份 |
0.22% |
19.87 |
264.07 |
1.07% |
--- |
37 |
002929 |
润建股份 |
0.21% |
5.83 |
253.08 |
1.02% |
--- |
38 |
300896 |
爱美客 |
0.20% |
0.54 |
240.27 |
0.97% |
--- |
39 |
002371 |
北方华创 |
0.19% |
0.71 |
225.53 |
0.91% |
--- |
40 |
300026 |
红日药业 |
0.19% |
41.62 |
225.58 |
0.91% |
--- |
41 |
300415 |
伊之密 |
0.19% |
12.17 |
233.66 |
0.95% |
--- |
42 |
600633 |
浙数文化 |
0.18% |
13.71 |
222.24 |
0.90% |
--- |
43 |
300474 |
景嘉微 |
0.16% |
2.12 |
190.78 |
0.77% |
--- |
44 |
605168 |
三人行 |
0.16% |
2.31 |
198.18 |
0.80% |
--- |
45 |
603678 |
火炬电子 |
0.15% |
5.39 |
185.74 |
0.75% |
--- |
46 |
002436 |
兴森科技 |
0.14% |
10.76 |
166.78 |
0.68% |
--- |
47 |
300115 |
长盈精密 |
0.14% |
14.22 |
169.36 |
0.69% |
--- |
48 |
300260 |
新莱应材 |
0.12% |
3.79 |
149.62 |
0.61% |
--- |
49 |
000589 |
贵州轮胎 |
0.10% |
20.94 |
117.26 |
0.47% |
--- |
50 |
300496 |
中科创达 |
0.10% |
1.22 |
117.55 |
0.48% |
--- |
51 |
300296 |
利亚德 |
0.09% |
17.02 |
111.14 |
0.45% |
--- |
52 |
002156 |
通富微电 |
0.08% |
4.31 |
97.41 |
0.39% |
--- |
53 |
300286 |
安科瑞 |
0.04% |
1.41 |
53.38 |
0.22% |
--- |
54 |
300498 |
温氏股份 |
0.03% |
2.23 |
40.91 |
0.17% |
--- |
55 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.11% |
--- |
56 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.08% |
--- |
57 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.12% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
59 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.06% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.30 |
7.06 |
0.03% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
62 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.45 |
0.03% |
--- |
64 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.06% |
--- |
65 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.72 |
13.04 |
0.05% |
--- |
67 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.03% |
--- |
68 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.29 |
0.03% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
1.23 |
6.67 |
0.03% |
--- |
70 |
688472 |
阿特斯 |
0.01% |
0.47 |
8.00 |
0.03% |
--- |
71 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301165 |
锐捷网络 |
0.00% |
0.10 |
6.03 |
0.02% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
99 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
100 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
101 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
104 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
109 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
110 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
111 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
114 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
123 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
127 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
128 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
132 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
134 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
135 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
136 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
137 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
143 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
147 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
148 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
149 |
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 |
000776 |
广发证券 |
1.18% |
122.53 |
1897.99 |
5.11% |
20.11 (16.41%) |
2 |
002594 |
比亚迪 |
1.10% |
6.86 |
1762.81 |
4.74% |
0.91 (13.27%) |
3 |
600048 |
保利发展 |
0.88% |
93.58 |
1415.87 |
3.81% |
4.05 (4.33%) |
4 |
000983 |
山西焦煤 |
0.87% |
120.31 |
1401.61 |
3.77% |
新增 |
5 |
300737 |
科顺股份 |
0.82% |
105.10 |
1322.13 |
3.56% |
新增 |
6 |
300498 |
温氏股份 |
0.78% |
63.59 |
1248.27 |
3.36% |
-9.87 (-15.52%) |
7 |
600919 |
江苏银行 |
0.76% |
166.70 |
1215.25 |
3.27% |
新增 |
8 |
603668 |
天马科技 |
0.70% |
62.69 |
1123.40 |
3.02% |
5.34 (8.53%) |
9 |
603055 |
台华新材 |
0.62% |
99.08 |
1000.71 |
2.69% |
新增 |
10 |
603733 |
仙鹤股份 |
0.60% |
31.77 |
968.03 |
2.60% |
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 |
000776 |
广发证券 |
1.18% |
122.53 |
1897.99 |
5.11% |
20.11 (16.41%) |
2 |
002594 |
比亚迪 |
1.10% |
6.86 |
1762.81 |
4.74% |
0.91 (13.27%) |
3 |
600048 |
保利发展 |
0.88% |
93.58 |
1415.87 |
3.81% |
4.05 (4.33%) |
4 |
000983 |
山西焦煤 |
0.87% |
120.31 |
1401.61 |
3.77% |
新增 |
5 |
300737 |
科顺股份 |
0.82% |
105.10 |
1322.13 |
3.56% |
新增 |
6 |
300498 |
温氏股份 |
0.78% |
63.59 |
1248.27 |
3.36% |
-9.87 (-15.52%) |
7 |
600919 |
江苏银行 |
0.76% |
166.70 |
1215.25 |
3.27% |
新增 |
8 |
603668 |
天马科技 |
0.70% |
62.69 |
1123.40 |
3.02% |
5.34 (8.53%) |
9 |
603055 |
台华新材 |
0.62% |
99.08 |
1000.71 |
2.69% |
新增 |
10 |
603733 |
仙鹤股份 |
0.60% |
31.77 |
968.03 |
2.60% |
新增 |
11 |
000902 |
新洋丰 |
0.59% |
82.72 |
952.11 |
2.56% |
--- |
12 |
603799 |
华友钴业 |
0.58% |
16.63 |
924.90 |
2.49% |
--- |
13 |
002049 |
紫光国微 |
0.56% |
6.77 |
892.42 |
2.40% |
--- |
14 |
601677 |
明泰铝业 |
0.55% |
48.90 |
887.05 |
2.39% |
--- |
15 |
300760 |
迈瑞医疗 |
0.53% |
2.69 |
849.96 |
2.29% |
--- |
16 |
002532 |
天山铝业 |
0.51% |
106.26 |
820.33 |
2.21% |
--- |
17 |
300122 |
智飞生物 |
0.51% |
9.36 |
822.09 |
2.21% |
--- |
18 |
002984 |
森麒麟 |
0.50% |
25.80 |
794.38 |
2.14% |
--- |
19 |
600519 |
贵州茅台 |
0.47% |
0.44 |
759.88 |
2.04% |
--- |
20 |
601012 |
隆基绿能 |
0.44% |
16.63 |
702.58 |
1.89% |
--- |
21 |
603678 |
火炬电子 |
0.44% |
17.17 |
702.94 |
1.89% |
--- |
22 |
300144 |
宋城演艺 |
0.40% |
44.03 |
642.84 |
1.73% |
--- |
23 |
300033 |
同花顺 |
0.39% |
6.37 |
628.15 |
1.69% |
--- |
24 |
601628 |
中国人寿 |
0.38% |
16.56 |
614.71 |
1.65% |
--- |
25 |
300408 |
三环集团 |
0.37% |
19.36 |
594.55 |
1.60% |
--- |
26 |
600276 |
恒瑞医药 |
0.36% |
15.17 |
584.58 |
1.57% |
--- |
27 |
002271 |
东方雨虹 |
0.35% |
16.77 |
562.97 |
1.51% |
--- |
28 |
002430 |
杭氧股份 |
0.34% |
13.67 |
538.05 |
1.45% |
--- |
29 |
002475 |
立讯精密 |
0.34% |
17.28 |
548.64 |
1.48% |
--- |
30 |
002078 |
太阳纸业 |
0.32% |
45.23 |
521.05 |
1.40% |
--- |
31 |
600958 |
东方证券 |
0.31% |
54.84 |
490.27 |
1.32% |
--- |
32 |
603816 |
顾家家居 |
0.31% |
11.54 |
492.87 |
1.33% |
--- |
33 |
000002 |
万科A |
0.30% |
26.45 |
481.39 |
1.30% |
--- |
34 |
300750 |
宁德时代 |
0.29% |
1.18 |
464.24 |
1.25% |
--- |
35 |
688059 |
华锐精密 |
0.28% |
2.81 |
452.59 |
1.22% |
--- |
36 |
605007 |
五洲特纸 |
0.26% |
22.47 |
423.56 |
1.14% |
--- |
37 |
002142 |
宁波银行 |
0.25% |
12.45 |
404.00 |
1.09% |
--- |
38 |
600547 |
山东黄金 |
0.25% |
21.23 |
406.77 |
1.09% |
--- |
39 |
603667 |
五洲新春 |
0.25% |
30.04 |
399.83 |
1.08% |
--- |
40 |
002371 |
北方华创 |
0.24% |
1.68 |
378.50 |
1.02% |
--- |
41 |
002597 |
金禾实业 |
0.22% |
10.83 |
351.98 |
0.95% |
--- |
42 |
600496 |
精工钢构 |
0.21% |
83.80 |
331.01 |
0.89% |
--- |
43 |
688308 |
欧科亿 |
0.20% |
4.31 |
325.47 |
0.88% |
--- |
44 |
002139 |
拓邦股份 |
0.18% |
27.50 |
285.18 |
0.77% |
--- |
45 |
600487 |
亨通光电 |
0.18% |
19.65 |
295.93 |
0.80% |
--- |
46 |
600976 |
健民集团 |
0.17% |
5.36 |
266.34 |
0.72% |
--- |
47 |
300415 |
伊之密 |
0.15% |
13.98 |
247.59 |
0.67% |
--- |
48 |
600938 |
中国海油 |
0.14% |
14.54 |
221.01 |
0.59% |
--- |
49 |
601117 |
中国化学 |
0.14% |
27.62 |
219.30 |
0.59% |
--- |
50 |
688777 |
中控技术 |
0.14% |
2.48 |
224.89 |
0.61% |
--- |
51 |
002727 |
一心堂 |
0.13% |
6.81 |
214.58 |
0.58% |
--- |
52 |
688083 |
中望软件 |
0.12% |
0.97 |
188.80 |
0.51% |
--- |
53 |
300003 |
乐普医疗 |
0.11% |
7.50 |
172.28 |
0.46% |
--- |
54 |
601899 |
紫金矿业 |
0.11% |
17.33 |
173.30 |
0.47% |
--- |
55 |
688007 |
光峰科技 |
0.11% |
7.05 |
175.26 |
0.47% |
--- |
56 |
002027 |
分众传媒 |
0.10% |
24.22 |
161.79 |
0.44% |
--- |
57 |
300174 |
元力股份 |
0.09% |
7.50 |
149.70 |
0.40% |
--- |
58 |
688041 |
海光信息 |
0.09% |
3.83 |
150.04 |
0.40% |
--- |
59 |
688349 |
三一重能 |
0.06% |
3.27 |
95.63 |
0.26% |
--- |
60 |
003032 |
传智教育 |
0.05% |
4.61 |
79.57 |
0.21% |
--- |
61 |
301029 |
怡合达 |
0.05% |
1.19 |
78.23 |
0.21% |
--- |
62 |
688281 |
华秦科技 |
0.05% |
0.28 |
80.57 |
0.22% |
--- |
63 |
600104 |
上汽集团 |
0.04% |
4.79 |
69.02 |
0.19% |
--- |
64 |
603995 |
甬金股份 |
0.04% |
2.17 |
60.39 |
0.16% |
--- |
65 |
600507 |
方大特钢 |
0.03% |
7.63 |
45.93 |
0.12% |
--- |
66 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.14% |
--- |
67 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.12% |
--- |
68 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.07% |
--- |
69 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.03% |
--- |
70 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.02% |
--- |
71 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
72 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.03% |
--- |
73 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
74 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.02% |
--- |
75 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.04% |
--- |
76 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.06% |
--- |
77 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
78 |
603681 |
永冠新材 |
0.01% |
0.66 |
14.11 |
0.04% |
--- |
79 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.04% |
--- |
80 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.02% |
--- |
81 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.03% |
--- |
82 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.06% |
--- |
83 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
84 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
85 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.01% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
94 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.02% |
--- |
101 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
103 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
111 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
118 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
119 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
121 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
125 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
128 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
129 |
600674 |
川投能源 |
0.00% |
0.11 |
1.35 |
0.00% |
--- |
130 |
601021 |
春秋航空 |
0.00% |
0.11 |
7.07 |
0.02% |
--- |
131 |
601166 |
兴业银行 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
1.01% |
86.42 |
1967.78 |
5.73% |
55.87 (64.65%) |
2 |
600048 |
保利发展 |
0.83% |
89.53 |
1611.54 |
4.69% |
新增 |
3 |
002714 |
牧原股份 |
0.78% |
27.91 |
1521.65 |
4.43% |
2.51 (8.99%) |
4 |
300498 |
温氏股份 |
0.78% |
73.46 |
1506.66 |
4.39% |
新增 |
5 |
002594 |
比亚迪 |
0.77% |
5.95 |
1499.46 |
4.37% |
5.63 (94.62%) |
6 |
000776 |
广发证券 |
0.75% |
102.42 |
1461.54 |
4.26% |
45.06 (44.00%) |
7 |
603799 |
华友钴业 |
0.64% |
19.27 |
1239.57 |
3.61% |
7.29 (37.84%) |
8 |
600309 |
万华化学 |
0.58% |
12.29 |
1131.91 |
3.30% |
新增 |
9 |
600256 |
广汇能源 |
0.57% |
90.11 |
1106.55 |
3.22% |
-67.05 (-74.41%) |
10 |
603668 |
天马科技 |
0.55% |
57.35 |
1063.76 |
3.10% |
32.14 (56.04%) |
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 |
601225 |
陕西煤业 |
1.01% |
86.42 |
1967.78 |
5.73% |
55.87 (64.65%) |
2 |
600048 |
保利发展 |
0.83% |
89.53 |
1611.54 |
4.69% |
新增 |
3 |
002714 |
牧原股份 |
0.78% |
27.91 |
1521.65 |
4.43% |
2.51 (8.99%) |
4 |
300498 |
温氏股份 |
0.78% |
73.46 |
1506.66 |
4.39% |
新增 |
5 |
002594 |
比亚迪 |
0.77% |
5.95 |
1499.46 |
4.37% |
5.63 (94.62%) |
6 |
000776 |
广发证券 |
0.75% |
102.42 |
1461.54 |
4.26% |
45.06 (44.00%) |
7 |
603799 |
华友钴业 |
0.64% |
19.27 |
1239.57 |
3.61% |
7.29 (37.84%) |
8 |
600309 |
万华化学 |
0.58% |
12.29 |
1131.91 |
3.30% |
新增 |
9 |
600256 |
广汇能源 |
0.57% |
90.11 |
1106.55 |
3.22% |
-67.05 (-74.41%) |
10 |
603668 |
天马科技 |
0.55% |
57.35 |
1063.76 |
3.10% |
32.14 (56.04%) |
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 |
600104 |
上汽集团 |
1.38% |
170.64 |
3039.10 |
6.14% |
90.80 (53.21%) |
2 |
600919 |
江苏银行 |
0.84% |
258.17 |
1838.17 |
3.72% |
-45.89 (-17.78%) |
3 |
002984 |
森麒麟 |
0.78% |
54.90 |
1707.94 |
3.45% |
新增 |
4 |
600887 |
伊利股份 |
0.77% |
43.41 |
1690.82 |
3.42% |
-5.01 (-11.54%) |
5 |
000001 |
平安银行 |
0.76% |
111.84 |
1675.35 |
3.39% |
新增 |
6 |
600256 |
广汇能源 |
0.75% |
157.16 |
1656.47 |
3.35% |
新增 |
7 |
001979 |
招商蛇口 |
0.72% |
117.73 |
1581.11 |
3.20% |
新增 |
8 |
601012 |
隆基绿能 |
0.71% |
23.59 |
1571.75 |
3.18% |
新增 |
9 |
601318 |
中国平安 |
0.65% |
30.43 |
1420.78 |
2.87% |
新增 |
10 |
002714 |
牧原股份 |
0.64% |
25.40 |
1403.86 |
2.84% |
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 |
600104 |
上汽集团 |
1.38% |
170.64 |
3039.10 |
6.14% |
90.80 (53.21%) |
2 |
600919 |
江苏银行 |
0.84% |
258.17 |
1838.17 |
3.72% |
-45.89 (-17.78%) |
3 |
002984 |
森麒麟 |
0.78% |
54.90 |
1707.94 |
3.45% |
新增 |
4 |
600887 |
伊利股份 |
0.77% |
43.41 |
1690.82 |
3.42% |
-5.01 (-11.54%) |
5 |
000001 |
平安银行 |
0.76% |
111.84 |
1675.35 |
3.39% |
新增 |
6 |
600256 |
广汇能源 |
0.75% |
157.16 |
1656.47 |
3.35% |
新增 |
7 |
001979 |
招商蛇口 |
0.72% |
117.73 |
1581.11 |
3.20% |
新增 |
8 |
601012 |
隆基绿能 |
0.71% |
23.59 |
1571.75 |
3.18% |
新增 |
9 |
601318 |
中国平安 |
0.65% |
30.43 |
1420.78 |
2.87% |
新增 |
10 |
002714 |
牧原股份 |
0.64% |
25.40 |
1403.86 |
2.84% |
新增 |
11 |
600011 |
华能国际 |
0.64% |
200.71 |
1413.00 |
2.86% |
--- |
12 |
600905 |
三峡能源 |
0.62% |
215.20 |
1353.61 |
2.74% |
--- |
13 |
000002 |
万科A |
0.60% |
64.79 |
1328.19 |
2.69% |
--- |
14 |
601668 |
中国建筑 |
0.59% |
245.89 |
1308.13 |
2.64% |
--- |
15 |
601688 |
华泰证券 |
0.56% |
87.04 |
1235.97 |
2.50% |
--- |
16 |
002171 |
楚江新材 |
0.54% |
126.44 |
1179.69 |
2.38% |
--- |
17 |
603799 |
华友钴业 |
0.52% |
11.98 |
1145.15 |
2.32% |
--- |
18 |
300122 |
智飞生物 |
0.50% |
9.96 |
1105.66 |
2.24% |
--- |
19 |
000776 |
广发证券 |
0.49% |
57.36 |
1072.64 |
2.17% |
--- |
20 |
601088 |
中国神华 |
0.46% |
30.31 |
1009.32 |
2.04% |
--- |
21 |
300737 |
科顺股份 |
0.44% |
73.86 |
973.45 |
1.97% |
--- |
22 |
000786 |
北新建材 |
0.41% |
26.31 |
910.85 |
1.84% |
--- |
23 |
300416 |
苏试试验 |
0.39% |
34.62 |
850.94 |
1.72% |
--- |
24 |
603678 |
火炬电子 |
0.38% |
17.68 |
827.60 |
1.67% |
--- |
25 |
601899 |
紫金矿业 |
0.36% |
84.99 |
792.96 |
1.60% |
--- |
26 |
000902 |
新洋丰 |
0.35% |
45.86 |
774.58 |
1.57% |
--- |
27 |
300059 |
东方财富 |
0.35% |
30.12 |
765.10 |
1.55% |
--- |
28 |
605007 |
五洲特纸 |
0.35% |
39.66 |
770.99 |
1.56% |
--- |
29 |
002475 |
立讯精密 |
0.33% |
21.25 |
718.04 |
1.45% |
--- |
30 |
600760 |
中航沈飞 |
0.32% |
11.56 |
698.80 |
1.41% |
--- |
31 |
000729 |
燕京啤酒 |
0.30% |
68.71 |
663.74 |
1.34% |
--- |
32 |
002371 |
北方华创 |
0.30% |
2.36 |
654.00 |
1.32% |
--- |
33 |
300088 |
长信科技 |
0.30% |
89.16 |
661.57 |
1.34% |
--- |
34 |
601225 |
陕西煤业 |
0.29% |
30.55 |
647.05 |
1.31% |
--- |
35 |
000301 |
东方盛虹 |
0.28% |
36.67 |
620.08 |
1.25% |
--- |
36 |
002128 |
电投能源 |
0.27% |
42.08 |
602.59 |
1.22% |
--- |
37 |
600031 |
三一重工 |
0.26% |
29.48 |
561.89 |
1.14% |
--- |
38 |
002008 |
大族激光 |
0.25% |
16.57 |
548.96 |
1.11% |
--- |
39 |
002727 |
一心堂 |
0.23% |
21.81 |
500.10 |
1.01% |
--- |
40 |
603668 |
天马科技 |
0.23% |
25.21 |
516.55 |
1.04% |
--- |
41 |
300144 |
宋城演艺 |
0.22% |
31.32 |
480.76 |
0.97% |
--- |
42 |
000858 |
五粮液 |
0.21% |
2.26 |
456.36 |
0.92% |
--- |
43 |
002049 |
紫光国微 |
0.20% |
2.31 |
438.25 |
0.89% |
--- |
44 |
300709 |
精研科技 |
0.20% |
15.11 |
447.05 |
0.90% |
--- |
45 |
000420 |
吉林化纤 |
0.19% |
89.15 |
425.25 |
0.86% |
--- |
46 |
002982 |
湘佳股份 |
0.19% |
10.41 |
428.68 |
0.87% |
--- |
47 |
600660 |
福耀玻璃 |
0.14% |
7.61 |
318.17 |
0.64% |
--- |
48 |
600567 |
山鹰国际 |
0.12% |
95.82 |
265.42 |
0.54% |
--- |
49 |
002430 |
杭氧股份 |
0.11% |
7.94 |
248.20 |
0.50% |
--- |
50 |
688348 |
昱能科技 |
0.11% |
0.56 |
235.11 |
0.48% |
--- |
51 |
000739 |
普洛药业 |
0.10% |
11.04 |
227.87 |
0.46% |
--- |
52 |
600496 |
精工钢构 |
0.10% |
47.66 |
220.19 |
0.45% |
--- |
53 |
688297 |
中无人机 |
0.09% |
3.72 |
198.07 |
0.40% |
--- |
54 |
603225 |
新凤鸣 |
0.08% |
15.78 |
182.10 |
0.37% |
--- |
55 |
688007 |
光峰科技 |
0.08% |
7.05 |
171.31 |
0.35% |
--- |
56 |
002545 |
东方铁塔 |
0.06% |
11.04 |
125.64 |
0.25% |
--- |
57 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.27% |
--- |
58 |
002594 |
比亚迪 |
0.05% |
0.32 |
106.72 |
0.22% |
--- |
59 |
688349 |
三一重能 |
0.05% |
3.27 |
120.61 |
0.24% |
--- |
60 |
688047 |
龙芯中科 |
0.03% |
0.83 |
68.44 |
0.14% |
--- |
61 |
688046 |
药康生物 |
0.02% |
1.21 |
35.37 |
0.07% |
--- |
62 |
688234 |
天岳先进 |
0.02% |
0.59 |
38.40 |
0.08% |
--- |
63 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
64 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.03% |
--- |
65 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.05% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.02% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
68 |
601166 |
兴业银行 |
0.01% |
1.16 |
23.08 |
0.05% |
--- |
69 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
70 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.05% |
--- |
71 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
75 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
82 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
83 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
103 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
107 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
109 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
111 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
114 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
118 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
119 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
125 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
126 |
600674 |
川投能源 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
127 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
128 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
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 |
600048 |
保利发展 |
0.95% |
124.66 |
2206.48 |
5.19% |
新增 |
2 |
600919 |
江苏银行 |
0.92% |
304.06 |
2143.62 |
5.04% |
新增 |
3 |
600887 |
伊利股份 |
0.77% |
48.42 |
1786.21 |
4.20% |
19.18 (39.61%) |
4 |
600011 |
华能国际 |
0.73% |
246.44 |
1702.90 |
4.00% |
新增 |
5 |
600104 |
上汽集团 |
0.58% |
79.84 |
1357.28 |
3.19% |
12.70 (15.91%) |
6 |
601688 |
华泰证券 |
0.56% |
87.04 |
1295.16 |
3.04% |
6.84 (7.86%) |
7 |
000333 |
美的集团 |
0.54% |
21.90 |
1248.30 |
2.93% |
3.32 (15.16%) |
8 |
600036 |
招商银行 |
0.52% |
25.69 |
1202.29 |
2.83% |
新增 |
9 |
300122 |
智飞生物 |
0.51% |
8.53 |
1177.14 |
2.77% |
新增 |
10 |
002128 |
电投能源 |
0.46% |
61.69 |
1069.70 |
2.51% |
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 |
600048 |
保利发展 |
0.95% |
124.66 |
2206.48 |
5.19% |
新增 |
2 |
600919 |
江苏银行 |
0.92% |
304.06 |
2143.62 |
5.04% |
新增 |
3 |
600887 |
伊利股份 |
0.77% |
48.42 |
1786.21 |
4.20% |
19.18 (39.61%) |
4 |
600011 |
华能国际 |
0.73% |
246.44 |
1702.90 |
4.00% |
新增 |
5 |
600104 |
上汽集团 |
0.58% |
79.84 |
1357.28 |
3.19% |
12.70 (15.91%) |
6 |
601688 |
华泰证券 |
0.56% |
87.04 |
1295.16 |
3.04% |
6.84 (7.86%) |
7 |
000333 |
美的集团 |
0.54% |
21.90 |
1248.30 |
2.93% |
3.32 (15.16%) |
8 |
600036 |
招商银行 |
0.52% |
25.69 |
1202.29 |
2.83% |
新增 |
9 |
300122 |
智飞生物 |
0.51% |
8.53 |
1177.14 |
2.77% |
新增 |
10 |
002128 |
电投能源 |
0.46% |
61.69 |
1069.70 |
2.51% |
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 |
601688 |
华泰证券 |
0.95% |
80.20 |
1424.35 |
4.26% |
新增 |
2 |
600104 |
上汽集团 |
0.92% |
67.14 |
1385.10 |
4.15% |
新增 |
3 |
000333 |
美的集团 |
0.91% |
18.58 |
1371.39 |
4.11% |
新增 |
4 |
002311 |
海大集团 |
0.83% |
17.11 |
1254.16 |
3.75% |
9.93 (58.04%) |
5 |
600887 |
伊利股份 |
0.80% |
29.24 |
1212.29 |
3.63% |
17.66 (60.40%) |
6 |
000858 |
五粮液 |
0.76% |
5.16 |
1148.93 |
3.44% |
2.40 (46.51%) |
7 |
002171 |
楚江新材 |
0.73% |
82.62 |
1095.54 |
3.28% |
新增 |
8 |
603678 |
火炬电子 |
0.73% |
14.57 |
1102.22 |
3.30% |
新增 |
9 |
000902 |
新洋丰 |
0.72% |
64.20 |
1084.34 |
3.25% |
新增 |
10 |
600674 |
川投能源 |
0.72% |
87.32 |
1091.50 |
3.27% |
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 |
601688 |
华泰证券 |
0.95% |
80.20 |
1424.35 |
4.26% |
新增 |
2 |
600104 |
上汽集团 |
0.92% |
67.14 |
1385.10 |
4.15% |
新增 |
3 |
000333 |
美的集团 |
0.91% |
18.58 |
1371.39 |
4.11% |
新增 |
4 |
002311 |
海大集团 |
0.83% |
17.11 |
1254.16 |
3.75% |
9.93 (58.04%) |
5 |
600887 |
伊利股份 |
0.80% |
29.24 |
1212.29 |
3.63% |
17.66 (60.40%) |
6 |
000858 |
五粮液 |
0.76% |
5.16 |
1148.93 |
3.44% |
2.40 (46.51%) |
7 |
002171 |
楚江新材 |
0.73% |
82.62 |
1095.54 |
3.28% |
新增 |
8 |
603678 |
火炬电子 |
0.73% |
14.57 |
1102.22 |
3.30% |
新增 |
9 |
000902 |
新洋丰 |
0.72% |
64.20 |
1084.34 |
3.25% |
新增 |
10 |
600674 |
川投能源 |
0.72% |
87.32 |
1091.50 |
3.27% |
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 |
000858 |
五粮液 |
1.07% |
2.76 |
605.52 |
4.02% |
新增 |
2 |
600028 |
中国石化 |
1.00% |
127.52 |
568.74 |
3.78% |
63.38 (49.70%) |
3 |
000776 |
广发证券 |
0.94% |
25.51 |
534.69 |
3.55% |
新增 |
4 |
600048 |
保利发展 |
0.92% |
37.02 |
519.39 |
3.45% |
3.95 (10.67%) |
5 |
000001 |
平安银行 |
0.90% |
28.43 |
509.73 |
3.38% |
新增 |
6 |
002311 |
海大集团 |
0.85% |
7.18 |
483.93 |
3.21% |
5.71 (79.53%) |
7 |
600519 |
贵州茅台 |
0.84% |
0.26 |
475.80 |
3.16% |
0.15 (57.69%) |
8 |
600887 |
伊利股份 |
0.77% |
11.58 |
436.57 |
2.90% |
2.69 (23.23%) |
9 |
600176 |
中国巨石 |
0.72% |
23.08 |
405.69 |
2.69% |
4.40 (19.07%) |
10 |
300630 |
普利制药 |
0.71% |
8.77 |
404.74 |
2.69% |
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 |
000858 |
五粮液 |
1.07% |
2.76 |
605.52 |
4.02% |
新增 |
2 |
600028 |
中国石化 |
1.00% |
127.52 |
568.74 |
3.78% |
63.38 (49.70%) |
3 |
000776 |
广发证券 |
0.94% |
25.51 |
534.69 |
3.55% |
新增 |
4 |
600048 |
保利发展 |
0.92% |
37.02 |
519.39 |
3.45% |
3.95 (10.67%) |
5 |
000001 |
平安银行 |
0.90% |
28.43 |
509.73 |
3.38% |
新增 |
6 |
002311 |
海大集团 |
0.85% |
7.18 |
483.93 |
3.21% |
5.71 (79.53%) |
7 |
600519 |
贵州茅台 |
0.84% |
0.26 |
475.80 |
3.16% |
0.15 (57.69%) |
8 |
600887 |
伊利股份 |
0.77% |
11.58 |
436.57 |
2.90% |
2.69 (23.23%) |
9 |
600176 |
中国巨石 |
0.72% |
23.08 |
405.69 |
2.69% |
4.40 (19.07%) |
10 |
300630 |
普利制药 |
0.71% |
8.77 |
404.74 |
2.69% |
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 |
601398 |
工商银行 |
1.54% |
80.28 |
415.05 |
5.67% |
-17.59 (-21.91%) |
2 |
600048 |
保利地产 |
1.48% |
33.07 |
398.16 |
5.44% |
2.98 (9.01%) |
3 |
601818 |
光大银行 |
1.41% |
100.00 |
378.00 |
5.17% |
13.31 (13.31%) |
4 |
601166 |
兴业银行 |
1.35% |
17.69 |
363.53 |
4.97% |
2.68 (15.15%) |
5 |
600887 |
伊利股份 |
1.22% |
8.89 |
327.42 |
4.48% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
1.08% |
18.68 |
289.67 |
3.96% |
新增 |
7 |
600028 |
中国石化 |
1.04% |
64.14 |
279.65 |
3.82% |
新增 |
8 |
002460 |
赣锋锂业 |
1.03% |
2.28 |
275.77 |
3.77% |
新增 |
9 |
603601 |
再升科技 |
1.02% |
23.63 |
273.40 |
3.74% |
新增 |
10 |
300059 |
东方财富 |
0.99% |
8.12 |
266.39 |
3.64% |
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 |
601398 |
工商银行 |
1.54% |
80.28 |
415.05 |
5.67% |
-17.59 (-21.91%) |
2 |
600048 |
保利地产 |
1.48% |
33.07 |
398.16 |
5.44% |
2.98 (9.01%) |
3 |
601818 |
光大银行 |
1.41% |
100.00 |
378.00 |
5.17% |
13.31 (13.31%) |
4 |
601166 |
兴业银行 |
1.35% |
17.69 |
363.53 |
4.97% |
2.68 (15.15%) |
5 |
600887 |
伊利股份 |
1.22% |
8.89 |
327.42 |
4.48% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
1.08% |
18.68 |
289.67 |
3.96% |
新增 |
7 |
600028 |
中国石化 |
1.04% |
64.14 |
279.65 |
3.82% |
新增 |
8 |
002460 |
赣锋锂业 |
1.03% |
2.28 |
275.77 |
3.77% |
新增 |
9 |
603601 |
再升科技 |
1.02% |
23.63 |
273.40 |
3.74% |
新增 |
10 |
300059 |
东方财富 |
0.99% |
8.12 |
266.39 |
3.64% |
新增 |
11 |
601688 |
华泰证券 |
0.97% |
16.45 |
259.91 |
3.55% |
--- |
12 |
601006 |
大秦铁路 |
0.89% |
36.47 |
239.97 |
3.28% |
--- |
13 |
601668 |
中国建筑 |
0.87% |
50.28 |
233.80 |
3.20% |
--- |
14 |
600519 |
贵州茅台 |
0.84% |
0.11 |
226.24 |
3.09% |
--- |
15 |
600104 |
上汽集团 |
0.82% |
10.09 |
221.68 |
3.03% |
--- |
16 |
603678 |
火炬电子 |
0.82% |
3.28 |
221.40 |
3.03% |
--- |
17 |
000786 |
北新建材 |
0.78% |
5.37 |
210.77 |
2.88% |
--- |
18 |
603259 |
药明康德 |
0.76% |
1.30 |
203.57 |
2.78% |
--- |
19 |
603806 |
福斯特 |
0.76% |
1.94 |
204.37 |
2.79% |
--- |
20 |
000333 |
美的集团 |
0.70% |
2.63 |
187.70 |
2.57% |
--- |
21 |
600674 |
川投能源 |
0.69% |
14.94 |
184.21 |
2.52% |
--- |
22 |
688188 |
柏楚电子 |
0.69% |
0.43 |
185.74 |
2.54% |
--- |
23 |
603801 |
志邦家居 |
0.66% |
5.59 |
178.59 |
2.44% |
--- |
24 |
600522 |
中天科技 |
0.48% |
13.02 |
130.20 |
1.78% |
--- |
25 |
002311 |
海大集团 |
0.45% |
1.47 |
119.95 |
1.64% |
--- |
26 |
600690 |
海尔智家 |
0.42% |
4.36 |
112.97 |
1.54% |
--- |
27 |
603899 |
晨光文具 |
0.40% |
1.27 |
107.39 |
1.47% |
--- |
28 |
601601 |
中国太保 |
0.38% |
3.53 |
102.26 |
1.40% |
--- |
29 |
601318 |
中国平安 |
0.37% |
1.54 |
98.99 |
1.35% |
--- |
30 |
601766 |
中国中车 |
0.32% |
14.00 |
85.12 |
1.16% |
--- |
31 |
603501 |
韦尔股份 |
0.32% |
0.27 |
86.94 |
1.19% |
--- |
32 |
300607 |
拓斯达 |
0.31% |
2.40 |
83.52 |
1.14% |
--- |
33 |
601211 |
国泰君安 |
0.30% |
4.67 |
80.04 |
1.09% |
--- |
34 |
600886 |
国投电力 |
0.23% |
6.43 |
61.79 |
0.84% |
--- |
35 |
688131 |
皓元医药 |
0.16% |
0.12 |
41.96 |
0.57% |
--- |
36 |
688690 |
纳微科技 |
0.15% |
0.35 |
40.85 |
0.56% |
--- |
37 |
600521 |
华海药业 |
0.09% |
1.14 |
23.80 |
0.33% |
--- |
38 |
688161 |
威高骨科 |
0.07% |
0.17 |
17.52 |
0.24% |
--- |
39 |
688601 |
力芯微 |
0.06% |
0.12 |
15.70 |
0.21% |
--- |
40 |
688276 |
百克生物 |
0.05% |
0.17 |
13.42 |
0.18% |
--- |
41 |
600377 |
宁沪高速 |
0.04% |
1.16 |
11.32 |
0.15% |
--- |
42 |
688087 |
英科再生 |
0.02% |
0.23 |
5.15 |
0.07% |
--- |
43 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.08% |
--- |
44 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.07% |
--- |
45 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.08% |
--- |
46 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.08% |
--- |
47 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.08% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
51 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.05% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
53 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.05% |
--- |
54 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.04% |
--- |
55 |
600030 |
中信证券 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
56 |
600900 |
长江电力 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601398 |
工商银行 |
2.29% |
97.87 |
542.20 |
7.80% |
--- |
2 |
600048 |
保利地产 |
1.81% |
30.09 |
428.18 |
6.16% |
--- |
3 |
601006 |
大秦铁路 |
1.62% |
54.98 |
385.41 |
5.55% |
--- |
4 |
601166 |
兴业银行 |
1.52% |
15.01 |
361.59 |
5.20% |
--- |
5 |
600887 |
伊利股份 |
1.50% |
8.89 |
355.87 |
5.12% |
--- |
6 |
601818 |
光大银行 |
1.49% |
86.69 |
353.70 |
5.09% |
--- |
7 |
600674 |
川投能源 |
1.38% |
26.16 |
328.05 |
4.72% |
--- |
8 |
601939 |
建设银行 |
1.26% |
40.58 |
298.26 |
4.29% |
--- |
9 |
600690 |
海尔智家 |
1.19% |
9.05 |
282.18 |
4.06% |
--- |
10 |
601668 |
中国建筑 |
1.10% |
50.28 |
260.95 |
3.76% |
--- |
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 |
601398 |
工商银行 |
2.29% |
97.87 |
542.20 |
7.80% |
--- |
2 |
600048 |
保利地产 |
1.81% |
30.09 |
428.18 |
6.16% |
--- |
3 |
601006 |
大秦铁路 |
1.62% |
54.98 |
385.41 |
5.55% |
--- |
4 |
601166 |
兴业银行 |
1.52% |
15.01 |
361.59 |
5.20% |
--- |
5 |
600887 |
伊利股份 |
1.50% |
8.89 |
355.87 |
5.12% |
--- |
6 |
601818 |
光大银行 |
1.49% |
86.69 |
353.70 |
5.09% |
--- |
7 |
600674 |
川投能源 |
1.38% |
26.16 |
328.05 |
4.72% |
--- |
8 |
601939 |
建设银行 |
1.26% |
40.58 |
298.26 |
4.29% |
--- |
9 |
600690 |
海尔智家 |
1.19% |
9.05 |
282.18 |
4.06% |
--- |
10 |
601668 |
中国建筑 |
1.10% |
50.28 |
260.95 |
3.76% |
--- |
显示全部持仓明细>>