0.6333
0.54%+0.0034
单位净值 [2024-05-31]
- 最近一月:-0.91%
- 最近一季:-1.05%
- 最近半年:-2.12%
- 今年以来:-2.61%
- 最近一年:-13.39%
- 最近两年:-23.51%
- 最近三年:-34.13%
- 成立以来:-36.67%
- 成立日期:2021-01-20
- 基金经理:孟亚强
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰久福量化股票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 |
603283 |
赛腾股份 |
3.94% |
1.84 |
133.51 |
4.21% |
新增 |
2 |
301153 |
中科江南 |
3.93% |
1.70 |
133.06 |
4.20% |
新增 |
3 |
688127 |
蓝特光学 |
3.47% |
5.04 |
117.49 |
3.70% |
新增 |
4 |
603225 |
新凤鸣 |
3.46% |
8.24 |
117.01 |
3.69% |
新增 |
5 |
600612 |
老凤祥 |
3.36% |
1.65 |
113.86 |
3.59% |
0.10 (6.07%) |
6 |
301160 |
翔楼新材 |
3.34% |
2.68 |
113.18 |
3.57% |
新增 |
7 |
002891 |
中宠股份 |
3.30% |
4.24 |
111.72 |
3.52% |
新增 |
8 |
603979 |
金诚信 |
3.19% |
2.86 |
107.99 |
3.41% |
新增 |
9 |
300274 |
阳光电源 |
3.18% |
1.23 |
107.74 |
3.40% |
1.02 (82.93%) |
10 |
000543 |
皖能电力 |
3.03% |
16.37 |
102.48 |
3.23% |
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 |
603283 |
赛腾股份 |
3.94% |
1.84 |
133.51 |
4.21% |
新增 |
2 |
301153 |
中科江南 |
3.93% |
1.70 |
133.06 |
4.20% |
新增 |
3 |
688127 |
蓝特光学 |
3.47% |
5.04 |
117.49 |
3.70% |
新增 |
4 |
603225 |
新凤鸣 |
3.46% |
8.24 |
117.01 |
3.69% |
新增 |
5 |
600612 |
老凤祥 |
3.36% |
1.65 |
113.86 |
3.59% |
0.10 (6.07%) |
6 |
301160 |
翔楼新材 |
3.34% |
2.68 |
113.18 |
3.57% |
新增 |
7 |
002891 |
中宠股份 |
3.30% |
4.24 |
111.72 |
3.52% |
新增 |
8 |
603979 |
金诚信 |
3.19% |
2.86 |
107.99 |
3.41% |
新增 |
9 |
300274 |
阳光电源 |
3.18% |
1.23 |
107.74 |
3.40% |
1.02 (82.93%) |
10 |
000543 |
皖能电力 |
3.03% |
16.37 |
102.48 |
3.23% |
新增 |
11 |
600066 |
宇通客车 |
2.98% |
7.62 |
100.97 |
3.18% |
--- |
12 |
603590 |
康辰药业 |
2.98% |
2.65 |
100.91 |
3.18% |
--- |
13 |
002158 |
汉钟精机 |
2.92% |
4.44 |
98.83 |
3.12% |
--- |
14 |
603699 |
纽威股份 |
2.91% |
7.11 |
98.54 |
3.11% |
--- |
15 |
300217 |
东方电热 |
2.90% |
18.26 |
98.24 |
3.10% |
--- |
16 |
300866 |
安克创新 |
2.90% |
1.11 |
98.35 |
3.10% |
--- |
17 |
603338 |
浙江鼎力 |
2.89% |
1.91 |
97.73 |
3.08% |
--- |
18 |
300782 |
卓胜微 |
2.87% |
0.69 |
97.29 |
3.07% |
--- |
19 |
601021 |
春秋航空 |
2.82% |
1.90 |
95.38 |
3.01% |
--- |
20 |
002991 |
甘源食品 |
2.81% |
1.33 |
95.04 |
3.00% |
--- |
21 |
301257 |
普蕊斯 |
2.79% |
1.49 |
94.61 |
2.98% |
--- |
22 |
688169 |
石头科技 |
2.76% |
0.33 |
93.37 |
2.94% |
--- |
23 |
301004 |
嘉益股份 |
2.73% |
2.03 |
92.26 |
2.91% |
--- |
24 |
603197 |
保隆科技 |
2.70% |
1.62 |
91.37 |
2.88% |
--- |
25 |
300308 |
中际旭创 |
2.60% |
0.78 |
88.07 |
2.78% |
--- |
26 |
688278 |
特宝生物 |
2.52% |
1.63 |
85.33 |
2.69% |
--- |
27 |
603345 |
安井食品 |
2.47% |
0.80 |
83.69 |
2.64% |
--- |
28 |
688626 |
翔宇医疗 |
2.17% |
1.38 |
73.47 |
2.32% |
--- |
29 |
600085 |
同仁堂 |
2.14% |
1.35 |
72.50 |
2.29% |
--- |
30 |
600011 |
华能国际 |
2.07% |
9.10 |
70.07 |
2.21% |
--- |
31 |
300990 |
同飞股份 |
1.92% |
1.46 |
64.98 |
2.05% |
--- |
32 |
000548 |
湖南投资 |
1.59% |
9.90 |
53.95 |
1.70% |
--- |
33 |
601857 |
中国石油 |
1.01% |
4.86 |
34.31 |
1.08% |
--- |
34 |
002615 |
哈尔斯 |
0.51% |
2.36 |
17.30 |
0.55% |
--- |
35 |
300815 |
玉禾田 |
0.50% |
1.15 |
16.79 |
0.53% |
--- |
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 |
603129 |
春风动力 |
2.77% |
0.76 |
123.04 |
3.01% |
0.18 (23.68%) |
2 |
002956 |
西麦食品 |
2.76% |
7.84 |
122.51 |
3.00% |
新增 |
3 |
688019 |
安集科技 |
2.75% |
0.74 |
122.14 |
2.99% |
新增 |
4 |
300779 |
惠城环保 |
2.74% |
2.28 |
121.50 |
2.98% |
新增 |
5 |
603338 |
浙江鼎力 |
2.71% |
2.15 |
120.42 |
2.95% |
新增 |
6 |
603757 |
大元泵业 |
2.70% |
4.02 |
119.96 |
2.94% |
新增 |
7 |
601333 |
广深铁路 |
2.66% |
29.88 |
118.32 |
2.90% |
新增 |
8 |
605009 |
豪悦护理 |
2.64% |
2.44 |
117.12 |
2.87% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.63% |
3.24 |
116.61 |
2.86% |
新增 |
10 |
600633 |
浙数文化 |
2.61% |
7.14 |
115.74 |
2.84% |
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 |
603129 |
春风动力 |
2.77% |
0.76 |
123.04 |
3.01% |
0.18 (23.68%) |
2 |
002956 |
西麦食品 |
2.76% |
7.84 |
122.51 |
3.00% |
新增 |
3 |
688019 |
安集科技 |
2.75% |
0.74 |
122.14 |
2.99% |
新增 |
4 |
300779 |
惠城环保 |
2.74% |
2.28 |
121.50 |
2.98% |
新增 |
5 |
603338 |
浙江鼎力 |
2.71% |
2.15 |
120.42 |
2.95% |
新增 |
6 |
603757 |
大元泵业 |
2.70% |
4.02 |
119.96 |
2.94% |
新增 |
7 |
601333 |
广深铁路 |
2.66% |
29.88 |
118.32 |
2.90% |
新增 |
8 |
605009 |
豪悦护理 |
2.64% |
2.44 |
117.12 |
2.87% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.63% |
3.24 |
116.61 |
2.86% |
新增 |
10 |
600633 |
浙数文化 |
2.61% |
7.14 |
115.74 |
2.84% |
新增 |
11 |
688551 |
科威尔 |
2.61% |
1.77 |
116.08 |
2.84% |
--- |
12 |
002478 |
常宝股份 |
2.57% |
15.30 |
113.98 |
2.79% |
--- |
13 |
605266 |
健之佳 |
2.57% |
1.36 |
114.01 |
2.79% |
--- |
14 |
600419 |
天润乳业 |
2.56% |
7.00 |
113.54 |
2.78% |
--- |
15 |
300532 |
今天国际 |
2.54% |
5.49 |
112.87 |
2.77% |
--- |
16 |
688556 |
高测股份 |
2.53% |
2.12 |
112.44 |
2.75% |
--- |
17 |
600481 |
双良节能 |
2.48% |
7.87 |
110.02 |
2.70% |
--- |
18 |
603197 |
保隆科技 |
2.47% |
2.02 |
109.58 |
2.68% |
--- |
19 |
603688 |
石英股份 |
2.46% |
0.96 |
109.29 |
2.68% |
--- |
20 |
600612 |
老凤祥 |
2.44% |
1.55 |
108.31 |
2.65% |
--- |
21 |
603215 |
比依股份 |
2.42% |
5.98 |
107.28 |
2.63% |
--- |
22 |
600161 |
天坛生物 |
2.40% |
3.93 |
106.70 |
2.61% |
--- |
23 |
301101 |
明月镜片 |
2.39% |
2.58 |
106.06 |
2.60% |
--- |
24 |
688569 |
铁科轨道 |
2.39% |
2.52 |
106.02 |
2.60% |
--- |
25 |
002959 |
小熊电器 |
2.37% |
1.26 |
105.21 |
2.58% |
--- |
26 |
603345 |
安井食品 |
2.28% |
0.69 |
101.29 |
2.48% |
--- |
27 |
603939 |
益丰药房 |
2.03% |
2.43 |
90.06 |
2.21% |
--- |
28 |
603369 |
今世缘 |
1.74% |
1.46 |
77.09 |
1.89% |
--- |
29 |
600011 |
华能国际 |
1.40% |
6.71 |
62.13 |
1.52% |
--- |
30 |
300811 |
铂科新材 |
1.12% |
0.84 |
49.69 |
1.22% |
--- |
31 |
601890 |
亚星锚链 |
1.12% |
4.29 |
49.68 |
1.22% |
--- |
32 |
002912 |
中新赛克 |
1.03% |
1.04 |
45.77 |
1.12% |
--- |
33 |
600197 |
伊力特 |
1.02% |
1.67 |
45.37 |
1.11% |
--- |
34 |
300622 |
博士眼镜 |
0.96% |
1.81 |
42.72 |
1.05% |
--- |
35 |
002459 |
晶澳科技 |
0.55% |
0.58 |
24.27 |
0.59% |
--- |
36 |
300274 |
阳光电源 |
0.55% |
0.21 |
24.49 |
0.60% |
--- |
37 |
000568 |
泸州老窖 |
0.52% |
0.11 |
23.05 |
0.56% |
--- |
38 |
688390 |
固德威 |
0.42% |
0.11 |
18.69 |
0.46% |
--- |
39 |
600925 |
苏能股份 |
0.10% |
0.71 |
4.37 |
0.11% |
--- |
40 |
000028 |
国药一致 |
0.07% |
0.07 |
3.05 |
0.07% |
--- |
41 |
000034 |
神州数码 |
0.07% |
0.11 |
2.92 |
0.07% |
--- |
42 |
000039 |
中集集团 |
0.07% |
0.42 |
2.89 |
0.07% |
--- |
43 |
000048 |
京基智农 |
0.07% |
0.15 |
2.93 |
0.07% |
--- |
44 |
000153 |
丰原药业 |
0.07% |
0.30 |
3.03 |
0.07% |
--- |
45 |
000498 |
山东路桥 |
0.07% |
0.45 |
2.89 |
0.07% |
--- |
46 |
000521 |
长虹美菱 |
0.07% |
0.40 |
3.06 |
0.07% |
--- |
47 |
000589 |
贵州轮胎 |
0.07% |
0.53 |
2.97 |
0.07% |
--- |
48 |
000630 |
铜陵有色 |
0.07% |
1.02 |
2.95 |
0.07% |
--- |
49 |
000683 |
远兴能源 |
0.07% |
0.43 |
3.09 |
0.08% |
--- |
50 |
000726 |
鲁泰A |
0.07% |
0.44 |
3.01 |
0.07% |
--- |
51 |
000822 |
山东海化 |
0.07% |
0.43 |
2.93 |
0.07% |
--- |
52 |
000830 |
鲁西化工 |
0.07% |
0.28 |
2.96 |
0.07% |
--- |
53 |
000885 |
城发环境 |
0.07% |
0.22 |
2.93 |
0.07% |
--- |
54 |
000910 |
大亚圣象 |
0.07% |
0.38 |
2.97 |
0.07% |
--- |
55 |
000933 |
神火股份 |
0.07% |
0.23 |
2.99 |
0.07% |
--- |
56 |
000950 |
重药控股 |
0.07% |
0.43 |
2.89 |
0.07% |
--- |
57 |
002048 |
宁波华翔 |
0.07% |
0.22 |
2.95 |
0.07% |
--- |
58 |
002056 |
横店东磁 |
0.07% |
0.16 |
2.91 |
0.07% |
--- |
59 |
002073 |
软控股份 |
0.07% |
0.45 |
2.98 |
0.07% |
--- |
60 |
002132 |
恒星科技 |
0.07% |
0.83 |
2.96 |
0.07% |
--- |
61 |
002244 |
滨江集团 |
0.07% |
0.33 |
2.91 |
0.07% |
--- |
62 |
002322 |
理工能科 |
0.07% |
0.28 |
2.91 |
0.07% |
--- |
63 |
002483 |
润邦股份 |
0.07% |
0.50 |
2.90 |
0.07% |
--- |
64 |
002540 |
亚太科技 |
0.07% |
0.51 |
2.95 |
0.07% |
--- |
65 |
002543 |
万和电气 |
0.07% |
0.37 |
2.93 |
0.07% |
--- |
66 |
002727 |
一心堂 |
0.07% |
0.11 |
2.90 |
0.07% |
--- |
67 |
002734 |
利民股份 |
0.07% |
0.32 |
2.95 |
0.07% |
--- |
68 |
002737 |
葵花药业 |
0.07% |
0.12 |
2.92 |
0.07% |
--- |
69 |
002743 |
富煌钢构 |
0.07% |
0.51 |
2.93 |
0.07% |
--- |
70 |
002745 |
木林森 |
0.07% |
0.32 |
2.94 |
0.07% |
--- |
71 |
002768 |
国恩股份 |
0.07% |
0.12 |
2.90 |
0.07% |
--- |
72 |
002788 |
鹭燕医药 |
0.07% |
0.31 |
2.95 |
0.07% |
--- |
73 |
002929 |
润建股份 |
0.07% |
0.07 |
3.04 |
0.07% |
--- |
74 |
002938 |
鹏鼎控股 |
0.07% |
0.12 |
2.91 |
0.07% |
--- |
75 |
002947 |
恒铭达 |
0.07% |
0.14 |
2.92 |
0.07% |
--- |
76 |
002973 |
侨银股份 |
0.07% |
0.25 |
2.90 |
0.07% |
--- |
77 |
300109 |
新开源 |
0.07% |
0.12 |
2.98 |
0.07% |
--- |
78 |
300121 |
阳谷华泰 |
0.07% |
0.31 |
2.96 |
0.07% |
--- |
79 |
300230 |
永利股份 |
0.07% |
0.82 |
2.90 |
0.07% |
--- |
80 |
300388 |
节能国祯 |
0.07% |
0.44 |
2.95 |
0.07% |
--- |
81 |
300771 |
智莱科技 |
0.07% |
0.27 |
2.94 |
0.07% |
--- |
82 |
300787 |
海能实业 |
0.07% |
0.15 |
2.96 |
0.07% |
--- |
83 |
300791 |
仙乐健康 |
0.07% |
0.10 |
2.90 |
0.07% |
--- |
84 |
300801 |
泰和科技 |
0.07% |
0.18 |
2.90 |
0.07% |
--- |
85 |
300815 |
玉禾田 |
0.07% |
0.20 |
2.98 |
0.07% |
--- |
86 |
300976 |
达瑞电子 |
0.07% |
0.06 |
3.04 |
0.07% |
--- |
87 |
301150 |
中一科技 |
0.07% |
0.06 |
3.00 |
0.07% |
--- |
88 |
600008 |
首创环保 |
0.07% |
1.01 |
2.91 |
0.07% |
--- |
89 |
600057 |
厦门象屿 |
0.07% |
0.34 |
2.96 |
0.07% |
--- |
90 |
600064 |
南京高科 |
0.07% |
0.44 |
2.91 |
0.07% |
--- |
91 |
600089 |
特变电工 |
0.07% |
0.13 |
2.90 |
0.07% |
--- |
92 |
600096 |
云天化 |
0.07% |
0.17 |
2.90 |
0.07% |
--- |
93 |
600123 |
兰花科创 |
0.07% |
0.36 |
2.94 |
0.07% |
--- |
94 |
600230 |
沧州大化 |
0.07% |
0.20 |
2.94 |
0.07% |
--- |
95 |
600248 |
陕建股份 |
0.07% |
0.61 |
2.91 |
0.07% |
--- |
96 |
600269 |
赣粤高速 |
0.07% |
0.80 |
2.94 |
0.07% |
--- |
97 |
600273 |
嘉化能源 |
0.07% |
0.31 |
2.92 |
0.07% |
--- |
98 |
600348 |
华阳股份 |
0.07% |
0.39 |
3.08 |
0.08% |
--- |
99 |
600368 |
五洲交通 |
0.07% |
0.81 |
2.95 |
0.07% |
--- |
100 |
600461 |
洪城环境 |
0.07% |
0.36 |
2.94 |
0.07% |
--- |
101 |
600475 |
华光环能 |
0.07% |
0.25 |
2.97 |
0.07% |
--- |
102 |
600480 |
凌云股份 |
0.07% |
0.37 |
2.91 |
0.07% |
--- |
103 |
600502 |
安徽建工 |
0.07% |
0.55 |
2.90 |
0.07% |
--- |
104 |
600508 |
上海能源 |
0.07% |
0.20 |
2.94 |
0.07% |
--- |
105 |
600511 |
国药股份 |
0.07% |
0.08 |
3.11 |
0.08% |
--- |
106 |
600528 |
中铁工业 |
0.07% |
0.30 |
2.96 |
0.07% |
--- |
107 |
600537 |
亿晶光电 |
0.07% |
0.40 |
3.06 |
0.07% |
--- |
108 |
600596 |
新安股份 |
0.07% |
0.27 |
2.95 |
0.07% |
--- |
109 |
600603 |
广汇物流 |
0.07% |
0.42 |
2.92 |
0.07% |
--- |
110 |
600606 |
绿地控股 |
0.07% |
1.06 |
2.92 |
0.07% |
--- |
111 |
600623 |
华谊集团 |
0.07% |
0.47 |
2.93 |
0.07% |
--- |
112 |
600664 |
哈药股份 |
0.07% |
0.88 |
2.90 |
0.07% |
--- |
113 |
600665 |
天地源 |
0.07% |
0.79 |
3.20 |
0.08% |
--- |
114 |
600704 |
物产中大 |
0.07% |
0.60 |
2.96 |
0.07% |
--- |
115 |
600761 |
安徽合力 |
0.07% |
0.15 |
2.99 |
0.07% |
--- |
116 |
600971 |
恒源煤电 |
0.07% |
0.38 |
2.96 |
0.07% |
--- |
117 |
600985 |
淮北矿业 |
0.07% |
0.26 |
3.00 |
0.07% |
--- |
118 |
600997 |
开滦股份 |
0.07% |
0.49 |
2.93 |
0.07% |
--- |
119 |
600998 |
九州通 |
0.07% |
0.29 |
3.01 |
0.07% |
--- |
120 |
601003 |
柳钢股份 |
0.07% |
0.73 |
2.95 |
0.07% |
--- |
121 |
601007 |
金陵饭店 |
0.07% |
0.34 |
2.90 |
0.07% |
--- |
122 |
601168 |
西部矿业 |
0.07% |
0.28 |
2.94 |
0.07% |
--- |
123 |
601598 |
中国外运 |
0.07% |
0.64 |
2.98 |
0.07% |
--- |
124 |
601618 |
中国中冶 |
0.07% |
0.75 |
2.98 |
0.07% |
--- |
125 |
601666 |
平煤股份 |
0.07% |
0.40 |
3.02 |
0.07% |
--- |
126 |
601699 |
潞安环能 |
0.07% |
0.18 |
2.94 |
0.07% |
--- |
127 |
601997 |
贵阳银行 |
0.07% |
0.56 |
2.89 |
0.07% |
--- |
128 |
603077 |
和邦生物 |
0.07% |
1.21 |
2.94 |
0.07% |
--- |
129 |
603086 |
先达股份 |
0.07% |
0.43 |
2.95 |
0.07% |
--- |
130 |
603185 |
弘元绿能 |
0.07% |
0.04 |
2.98 |
0.07% |
--- |
131 |
603217 |
元利科技 |
0.07% |
0.12 |
3.09 |
0.08% |
--- |
132 |
603360 |
百傲化学 |
0.07% |
0.29 |
2.94 |
0.07% |
--- |
133 |
603368 |
柳药集团 |
0.07% |
0.13 |
3.21 |
0.08% |
--- |
134 |
603385 |
惠达卫浴 |
0.07% |
0.39 |
2.94 |
0.07% |
--- |
135 |
603508 |
思维列控 |
0.07% |
0.17 |
2.90 |
0.07% |
--- |
136 |
603535 |
嘉诚国际 |
0.07% |
0.18 |
2.92 |
0.07% |
--- |
137 |
603600 |
永艺股份 |
0.07% |
0.31 |
2.95 |
0.07% |
--- |
138 |
603657 |
春光科技 |
0.07% |
0.17 |
2.98 |
0.07% |
--- |
139 |
603661 |
恒林股份 |
0.07% |
0.09 |
2.98 |
0.07% |
--- |
140 |
603697 |
有友食品 |
0.07% |
0.32 |
2.93 |
0.07% |
--- |
141 |
603836 |
海程邦达 |
0.07% |
0.19 |
2.92 |
0.07% |
--- |
142 |
603856 |
东宏股份 |
0.07% |
0.23 |
3.03 |
0.07% |
--- |
143 |
603886 |
元祖股份 |
0.07% |
0.16 |
2.93 |
0.07% |
--- |
144 |
603897 |
长城科技 |
0.07% |
0.15 |
3.01 |
0.07% |
--- |
145 |
603898 |
好莱客 |
0.07% |
0.31 |
3.01 |
0.07% |
--- |
146 |
603967 |
中创物流 |
0.07% |
0.32 |
2.92 |
0.07% |
--- |
147 |
603968 |
醋化股份 |
0.07% |
0.17 |
3.02 |
0.07% |
--- |
148 |
605189 |
富春染织 |
0.07% |
0.18 |
2.95 |
0.07% |
--- |
149 |
688329 |
艾隆科技 |
0.07% |
0.09 |
2.92 |
0.07% |
--- |
150 |
688350 |
富淼科技 |
0.07% |
0.18 |
3.06 |
0.07% |
--- |
151 |
000030 |
富奥股份 |
0.06% |
0.57 |
2.87 |
0.07% |
--- |
152 |
000049 |
德赛电池 |
0.06% |
0.08 |
2.82 |
0.07% |
--- |
153 |
000422 |
湖北宜化 |
0.06% |
0.25 |
2.87 |
0.07% |
--- |
154 |
000650 |
仁和药业 |
0.06% |
0.47 |
2.89 |
0.07% |
--- |
155 |
000685 |
中山公用 |
0.06% |
0.38 |
2.88 |
0.07% |
--- |
156 |
000719 |
中原传媒 |
0.06% |
0.24 |
2.81 |
0.07% |
--- |
157 |
000731 |
四川美丰 |
0.06% |
0.35 |
2.85 |
0.07% |
--- |
158 |
000823 |
超声电子 |
0.06% |
0.30 |
2.84 |
0.07% |
--- |
159 |
000902 |
新洋丰 |
0.06% |
0.28 |
2.88 |
0.07% |
--- |
160 |
000906 |
浙商中拓 |
0.06% |
0.32 |
2.85 |
0.07% |
--- |
161 |
000951 |
中国重汽 |
0.06% |
0.17 |
2.86 |
0.07% |
--- |
162 |
002022 |
科华生物 |
0.06% |
0.27 |
2.86 |
0.07% |
--- |
163 |
002034 |
旺能环境 |
0.06% |
0.18 |
2.85 |
0.07% |
--- |
164 |
002106 |
莱宝高科 |
0.06% |
0.33 |
2.81 |
0.07% |
--- |
165 |
002258 |
利尔化学 |
0.06% |
0.22 |
2.84 |
0.07% |
--- |
166 |
002274 |
华昌化工 |
0.06% |
0.38 |
2.85 |
0.07% |
--- |
167 |
002421 |
达实智能 |
0.06% |
0.77 |
2.71 |
0.07% |
--- |
168 |
002449 |
国星光电 |
0.06% |
0.32 |
2.84 |
0.07% |
--- |
169 |
002462 |
嘉事堂 |
0.06% |
0.21 |
2.87 |
0.07% |
--- |
170 |
002533 |
金杯电工 |
0.06% |
0.35 |
2.86 |
0.07% |
--- |
171 |
002570 |
贝因美 |
0.06% |
0.67 |
2.85 |
0.07% |
--- |
172 |
002588 |
史丹利 |
0.06% |
0.47 |
2.86 |
0.07% |
--- |
173 |
002649 |
博彦科技 |
0.06% |
0.19 |
2.68 |
0.07% |
--- |
174 |
002661 |
克明食品 |
0.06% |
0.26 |
2.86 |
0.07% |
--- |
175 |
002732 |
燕塘乳业 |
0.06% |
0.13 |
2.81 |
0.07% |
--- |
176 |
002815 |
崇达技术 |
0.06% |
0.23 |
2.86 |
0.07% |
--- |
177 |
002869 |
金溢科技 |
0.06% |
0.13 |
2.86 |
0.07% |
--- |
178 |
002932 |
明德生物 |
0.06% |
0.11 |
2.85 |
0.07% |
--- |
179 |
002955 |
鸿合科技 |
0.06% |
0.12 |
2.83 |
0.07% |
--- |
180 |
003019 |
宸展光电 |
0.06% |
0.14 |
2.87 |
0.07% |
--- |
181 |
300219 |
鸿利智汇 |
0.06% |
0.39 |
2.87 |
0.07% |
--- |
182 |
300231 |
银信科技 |
0.06% |
0.32 |
2.85 |
0.07% |
--- |
183 |
300358 |
楚天科技 |
0.06% |
0.19 |
2.84 |
0.07% |
--- |
184 |
300462 |
华铭智能 |
0.06% |
0.24 |
2.82 |
0.07% |
--- |
185 |
300662 |
科锐国际 |
0.06% |
0.08 |
2.83 |
0.07% |
--- |
186 |
300743 |
天地数码 |
0.06% |
0.18 |
2.83 |
0.07% |
--- |
187 |
300925 |
法本信息 |
0.06% |
0.19 |
2.68 |
0.07% |
--- |
188 |
300951 |
博硕科技 |
0.06% |
0.05 |
2.73 |
0.07% |
--- |
189 |
600015 |
华夏银行 |
0.06% |
0.53 |
2.87 |
0.07% |
--- |
190 |
600050 |
中国联通 |
0.06% |
0.59 |
2.83 |
0.07% |
--- |
191 |
600073 |
上海梅林 |
0.06% |
0.39 |
2.85 |
0.07% |
--- |
192 |
600153 |
建发股份 |
0.06% |
0.26 |
2.84 |
0.07% |
--- |
193 |
600229 |
城市传媒 |
0.06% |
0.33 |
2.81 |
0.07% |
--- |
194 |
600271 |
航天信息 |
0.06% |
0.20 |
2.74 |
0.07% |
--- |
195 |
600297 |
广汇汽车 |
0.06% |
1.37 |
2.85 |
0.07% |
--- |
196 |
600325 |
华发股份 |
0.06% |
0.29 |
2.86 |
0.07% |
--- |
197 |
600373 |
中文传媒 |
0.06% |
0.21 |
2.80 |
0.07% |
--- |
198 |
600386 |
北巴传媒 |
0.06% |
0.70 |
2.86 |
0.07% |
--- |
199 |
600551 |
时代出版 |
0.06% |
0.25 |
2.76 |
0.07% |
--- |
200 |
600582 |
天地科技 |
0.06% |
0.49 |
2.86 |
0.07% |
--- |
201 |
600662 |
外服控股 |
0.06% |
0.50 |
2.86 |
0.07% |
--- |
202 |
600694 |
大商股份 |
0.06% |
0.16 |
2.84 |
0.07% |
--- |
203 |
600741 |
华域汽车 |
0.06% |
0.15 |
2.77 |
0.07% |
--- |
204 |
600742 |
一汽富维 |
0.06% |
0.34 |
2.78 |
0.07% |
--- |
205 |
600755 |
厦门国贸 |
0.06% |
0.37 |
2.86 |
0.07% |
--- |
206 |
600829 |
人民同泰 |
0.06% |
0.41 |
2.89 |
0.07% |
--- |
207 |
600869 |
远东股份 |
0.06% |
0.52 |
2.87 |
0.07% |
--- |
208 |
600873 |
梅花生物 |
0.06% |
0.32 |
2.86 |
0.07% |
--- |
209 |
600894 |
广日股份 |
0.06% |
0.37 |
2.79 |
0.07% |
--- |
210 |
600919 |
江苏银行 |
0.06% |
0.39 |
2.87 |
0.07% |
--- |
211 |
601019 |
山东出版 |
0.06% |
0.30 |
2.75 |
0.07% |
--- |
212 |
601077 |
渝农商行 |
0.06% |
0.80 |
2.87 |
0.07% |
--- |
213 |
601156 |
东航物流 |
0.06% |
0.22 |
2.86 |
0.07% |
--- |
214 |
601169 |
北京银行 |
0.06% |
0.62 |
2.87 |
0.07% |
--- |
215 |
601231 |
环旭电子 |
0.06% |
0.19 |
2.84 |
0.07% |
--- |
216 |
601318 |
中国平安 |
0.06% |
0.06 |
2.78 |
0.07% |
--- |
217 |
601319 |
中国人保 |
0.06% |
0.49 |
2.86 |
0.07% |
--- |
218 |
601601 |
中国太保 |
0.06% |
0.11 |
2.86 |
0.07% |
--- |
219 |
601665 |
齐鲁银行 |
0.06% |
0.73 |
2.86 |
0.07% |
--- |
220 |
601668 |
中国建筑 |
0.06% |
0.49 |
2.81 |
0.07% |
--- |
221 |
601717 |
郑煤机 |
0.06% |
0.23 |
2.86 |
0.07% |
--- |
222 |
601811 |
新华文轩 |
0.06% |
0.20 |
2.83 |
0.07% |
--- |
223 |
603012 |
创力集团 |
0.06% |
0.46 |
2.84 |
0.07% |
--- |
224 |
603301 |
振德医疗 |
0.06% |
0.09 |
2.67 |
0.07% |
--- |
225 |
603585 |
苏利股份 |
0.06% |
0.19 |
2.83 |
0.07% |
--- |
226 |
603609 |
禾丰股份 |
0.06% |
0.31 |
2.82 |
0.07% |
--- |
227 |
603639 |
海利尔 |
0.06% |
0.16 |
2.87 |
0.07% |
--- |
228 |
603681 |
永冠新材 |
0.06% |
0.20 |
2.86 |
0.07% |
--- |
229 |
603787 |
新日股份 |
0.06% |
0.17 |
2.86 |
0.07% |
--- |
230 |
603883 |
老百姓 |
0.06% |
0.09 |
2.69 |
0.07% |
--- |
231 |
603890 |
春秋电子 |
0.06% |
0.32 |
2.74 |
0.07% |
--- |
232 |
603903 |
中持股份 |
0.06% |
0.32 |
2.86 |
0.07% |
--- |
233 |
605196 |
华通线缆 |
0.06% |
0.40 |
2.85 |
0.07% |
--- |
234 |
605567 |
春雪食品 |
0.06% |
0.22 |
2.82 |
0.07% |
--- |
235 |
688509 |
正元地信 |
0.06% |
0.57 |
2.83 |
0.07% |
--- |
236 |
688767 |
博拓生物 |
0.06% |
0.10 |
2.85 |
0.07% |
--- |
237 |
688399 |
硕世生物 |
0.05% |
0.04 |
2.21 |
0.05% |
--- |
238 |
688112 |
鼎阳科技 |
0.01% |
0.00 |
0.26 |
0.01% |
--- |
239 |
688080 |
映翰通 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
240 |
688186 |
广大特材 |
0.00% |
0.00 |
0.06 |
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 |
002966 |
苏州银行 |
3.63% |
21.93 |
170.62 |
3.89% |
新增 |
2 |
688063 |
派能科技 |
3.40% |
0.51 |
159.59 |
3.64% |
新增 |
3 |
603609 |
禾丰股份 |
3.31% |
13.13 |
155.40 |
3.54% |
新增 |
4 |
002831 |
裕同科技 |
3.28% |
4.65 |
153.91 |
3.51% |
新增 |
5 |
300679 |
电连技术 |
3.23% |
4.09 |
151.51 |
3.45% |
新增 |
6 |
300494 |
盛天网络 |
3.17% |
9.96 |
148.70 |
3.39% |
新增 |
7 |
002273 |
水晶光电 |
3.16% |
12.59 |
148.44 |
3.38% |
新增 |
8 |
603035 |
常熟汽饰 |
3.10% |
6.85 |
145.56 |
3.32% |
新增 |
9 |
300298 |
三诺生物 |
2.89% |
4.03 |
135.94 |
3.10% |
新增 |
10 |
002085 |
万丰奥威 |
2.87% |
22.65 |
134.77 |
3.07% |
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 |
002966 |
苏州银行 |
3.63% |
21.93 |
170.62 |
3.89% |
新增 |
2 |
688063 |
派能科技 |
3.40% |
0.51 |
159.59 |
3.64% |
新增 |
3 |
603609 |
禾丰股份 |
3.31% |
13.13 |
155.40 |
3.54% |
新增 |
4 |
002831 |
裕同科技 |
3.28% |
4.65 |
153.91 |
3.51% |
新增 |
5 |
300679 |
电连技术 |
3.23% |
4.09 |
151.51 |
3.45% |
新增 |
6 |
300494 |
盛天网络 |
3.17% |
9.96 |
148.70 |
3.39% |
新增 |
7 |
002273 |
水晶光电 |
3.16% |
12.59 |
148.44 |
3.38% |
新增 |
8 |
603035 |
常熟汽饰 |
3.10% |
6.85 |
145.56 |
3.32% |
新增 |
9 |
300298 |
三诺生物 |
2.89% |
4.03 |
135.94 |
3.10% |
新增 |
10 |
002085 |
万丰奥威 |
2.87% |
22.65 |
134.77 |
3.07% |
新增 |
11 |
300910 |
瑞丰新材 |
2.81% |
1.07 |
131.94 |
3.01% |
--- |
12 |
301004 |
嘉益股份 |
2.81% |
4.43 |
131.93 |
3.01% |
--- |
13 |
002594 |
比亚迪 |
2.79% |
0.51 |
131.05 |
2.99% |
--- |
14 |
300763 |
锦浪科技 |
2.64% |
0.69 |
124.23 |
2.83% |
--- |
15 |
603086 |
先达股份 |
2.34% |
8.39 |
109.83 |
2.50% |
--- |
16 |
601567 |
三星医疗 |
2.13% |
7.42 |
100.02 |
2.28% |
--- |
17 |
605108 |
同庆楼 |
2.03% |
2.56 |
95.49 |
2.18% |
--- |
18 |
600060 |
海信视像 |
1.80% |
6.25 |
84.62 |
1.93% |
--- |
19 |
002959 |
小熊电器 |
1.78% |
1.39 |
83.84 |
1.91% |
--- |
20 |
002965 |
祥鑫科技 |
1.78% |
1.44 |
83.82 |
1.91% |
--- |
21 |
601298 |
青岛港 |
1.71% |
14.32 |
80.34 |
1.83% |
--- |
22 |
688639 |
华恒生物 |
1.71% |
0.52 |
80.54 |
1.83% |
--- |
23 |
603179 |
新泉股份 |
1.70% |
2.07 |
79.67 |
1.82% |
--- |
24 |
600037 |
歌华有线 |
1.65% |
9.53 |
77.57 |
1.77% |
--- |
25 |
601699 |
潞安环能 |
1.60% |
4.46 |
75.15 |
1.71% |
--- |
26 |
600795 |
国电电力 |
1.59% |
17.47 |
74.60 |
1.70% |
--- |
27 |
002997 |
瑞鹄模具 |
1.56% |
3.00 |
73.20 |
1.67% |
--- |
28 |
605060 |
联德股份 |
1.55% |
2.83 |
73.04 |
1.66% |
--- |
29 |
603306 |
华懋科技 |
1.54% |
1.94 |
72.58 |
1.65% |
--- |
30 |
300607 |
拓斯达 |
1.50% |
4.84 |
70.40 |
1.60% |
--- |
31 |
300856 |
科思股份 |
1.50% |
1.35 |
70.40 |
1.60% |
--- |
32 |
002947 |
恒铭达 |
1.49% |
3.54 |
69.92 |
1.59% |
--- |
33 |
300502 |
新易盛 |
1.49% |
2.95 |
70.06 |
1.60% |
--- |
34 |
603290 |
斯达半导 |
1.47% |
0.21 |
69.15 |
1.58% |
--- |
35 |
601689 |
拓普集团 |
1.46% |
1.17 |
68.54 |
1.56% |
--- |
36 |
688677 |
海泰新光 |
1.46% |
0.61 |
68.60 |
1.56% |
--- |
37 |
688617 |
惠泰医疗 |
1.44% |
0.22 |
67.52 |
1.54% |
--- |
38 |
603129 |
春风动力 |
1.39% |
0.58 |
65.26 |
1.49% |
--- |
39 |
300724 |
捷佳伟创 |
1.38% |
0.57 |
64.72 |
1.47% |
--- |
40 |
688518 |
联赢激光 |
1.35% |
2.17 |
63.45 |
1.45% |
--- |
41 |
002756 |
永兴材料 |
1.26% |
0.64 |
58.99 |
1.34% |
--- |
42 |
601869 |
长飞光纤 |
1.22% |
1.76 |
57.43 |
1.31% |
--- |
43 |
600160 |
巨化股份 |
1.07% |
3.25 |
50.41 |
1.15% |
--- |
44 |
000913 |
钱江摩托 |
1.04% |
2.64 |
48.79 |
1.11% |
--- |
45 |
600481 |
双良节能 |
0.96% |
3.50 |
45.29 |
1.03% |
--- |
46 |
002518 |
科士达 |
0.63% |
0.51 |
29.38 |
0.67% |
--- |
47 |
603688 |
石英股份 |
0.56% |
0.20 |
26.26 |
0.60% |
--- |
48 |
002583 |
海能达 |
0.53% |
4.84 |
24.73 |
0.56% |
--- |
49 |
603185 |
上机数控 |
0.47% |
0.21 |
22.23 |
0.51% |
--- |
50 |
001301 |
尚太科技 |
0.11% |
0.09 |
5.15 |
0.12% |
--- |
51 |
600785 |
新华百货 |
0.11% |
0.27 |
5.01 |
0.11% |
--- |
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 |
600919 |
江苏银行 |
3.57% |
27.61 |
205.42 |
3.80% |
新增 |
2 |
601838 |
成都银行 |
3.54% |
12.47 |
204.01 |
3.77% |
新增 |
3 |
601699 |
潞安环能 |
3.47% |
11.83 |
199.69 |
3.69% |
新增 |
4 |
688161 |
威高骨科 |
3.44% |
3.20 |
198.16 |
3.67% |
新增 |
5 |
301035 |
润丰股份 |
3.43% |
1.92 |
197.32 |
3.65% |
新增 |
6 |
603908 |
牧高笛 |
3.40% |
2.18 |
195.76 |
3.62% |
新增 |
7 |
603086 |
先达股份 |
3.31% |
13.52 |
190.63 |
3.53% |
-3.97 (-29.38%) |
8 |
605117 |
德业股份 |
3.29% |
0.45 |
189.09 |
3.50% |
新增 |
9 |
300856 |
科思股份 |
3.28% |
3.02 |
188.75 |
3.49% |
新增 |
10 |
601928 |
凤凰传媒 |
3.28% |
22.25 |
188.68 |
3.49% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.57% |
27.61 |
205.42 |
3.80% |
新增 |
2 |
601838 |
成都银行 |
3.54% |
12.47 |
204.01 |
3.77% |
新增 |
3 |
601699 |
潞安环能 |
3.47% |
11.83 |
199.69 |
3.69% |
新增 |
4 |
688161 |
威高骨科 |
3.44% |
3.20 |
198.16 |
3.67% |
新增 |
5 |
301035 |
润丰股份 |
3.43% |
1.92 |
197.32 |
3.65% |
新增 |
6 |
603908 |
牧高笛 |
3.40% |
2.18 |
195.76 |
3.62% |
新增 |
7 |
603086 |
先达股份 |
3.31% |
13.52 |
190.63 |
3.53% |
-3.97 (-29.38%) |
8 |
605117 |
德业股份 |
3.29% |
0.45 |
189.09 |
3.50% |
新增 |
9 |
300856 |
科思股份 |
3.28% |
3.02 |
188.75 |
3.49% |
新增 |
10 |
601928 |
凤凰传媒 |
3.28% |
22.25 |
188.68 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
3.53% |
14.30 |
240.96 |
3.97% |
新增 |
2 |
000519 |
中兵红箭 |
3.51% |
8.22 |
239.61 |
3.94% |
新增 |
3 |
688556 |
高测股份 |
3.50% |
2.96 |
238.66 |
3.93% |
新增 |
4 |
600438 |
通威股份 |
3.49% |
3.98 |
238.24 |
3.92% |
新增 |
5 |
300769 |
德方纳米 |
3.47% |
0.58 |
237.03 |
3.90% |
新增 |
6 |
000762 |
西藏矿业 |
3.43% |
4.19 |
234.35 |
3.86% |
新增 |
7 |
002709 |
天赐材料 |
3.39% |
3.73 |
231.48 |
3.81% |
新增 |
8 |
300855 |
图南股份 |
3.31% |
5.40 |
225.67 |
3.71% |
新增 |
9 |
600873 |
梅花生物 |
3.22% |
19.48 |
219.73 |
3.62% |
新增 |
10 |
300803 |
指南针 |
3.20% |
3.71 |
218.07 |
3.59% |
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 |
600481 |
双良节能 |
3.53% |
14.30 |
240.96 |
3.97% |
新增 |
2 |
000519 |
中兵红箭 |
3.51% |
8.22 |
239.61 |
3.94% |
新增 |
3 |
688556 |
高测股份 |
3.50% |
2.96 |
238.66 |
3.93% |
新增 |
4 |
600438 |
通威股份 |
3.49% |
3.98 |
238.24 |
3.92% |
新增 |
5 |
300769 |
德方纳米 |
3.47% |
0.58 |
237.03 |
3.90% |
新增 |
6 |
000762 |
西藏矿业 |
3.43% |
4.19 |
234.35 |
3.86% |
新增 |
7 |
002709 |
天赐材料 |
3.39% |
3.73 |
231.48 |
3.81% |
新增 |
8 |
300855 |
图南股份 |
3.31% |
5.40 |
225.67 |
3.71% |
新增 |
9 |
600873 |
梅花生物 |
3.22% |
19.48 |
219.73 |
3.62% |
新增 |
10 |
300803 |
指南针 |
3.20% |
3.71 |
218.07 |
3.59% |
新增 |
11 |
000553 |
安道麦A |
3.19% |
17.96 |
217.50 |
3.58% |
--- |
12 |
603217 |
元利科技 |
3.06% |
7.10 |
208.81 |
3.44% |
--- |
13 |
600519 |
贵州茅台 |
3.00% |
0.10 |
204.50 |
3.37% |
--- |
14 |
000738 |
航发控制 |
2.98% |
7.23 |
203.16 |
3.34% |
--- |
15 |
000568 |
泸州老窖 |
2.96% |
0.82 |
202.16 |
3.33% |
--- |
16 |
300268 |
佳沃食品 |
2.94% |
6.75 |
200.81 |
3.31% |
--- |
17 |
600389 |
江山股份 |
2.90% |
3.26 |
197.98 |
3.26% |
--- |
18 |
600188 |
兖矿能源 |
2.87% |
4.97 |
196.22 |
3.23% |
--- |
19 |
600233 |
圆通速递 |
2.87% |
9.62 |
196.15 |
3.23% |
--- |
20 |
601088 |
中国神华 |
2.75% |
5.63 |
187.48 |
3.09% |
--- |
21 |
300363 |
博腾股份 |
2.72% |
2.38 |
185.37 |
3.05% |
--- |
22 |
002821 |
凯莱英 |
2.71% |
0.64 |
184.96 |
3.04% |
--- |
23 |
603599 |
广信股份 |
2.71% |
6.57 |
185.06 |
3.05% |
--- |
24 |
600486 |
扬农化工 |
2.56% |
1.31 |
174.60 |
2.87% |
--- |
25 |
300138 |
晨光生物 |
2.52% |
11.05 |
172.05 |
2.83% |
--- |
26 |
603086 |
先达股份 |
2.49% |
17.49 |
169.67 |
2.79% |
--- |
27 |
603392 |
万泰生物 |
2.45% |
1.08 |
167.18 |
2.75% |
--- |
28 |
000983 |
山西焦煤 |
2.44% |
12.42 |
166.30 |
2.74% |
--- |
29 |
300661 |
圣邦股份 |
2.41% |
0.91 |
164.73 |
2.71% |
--- |
30 |
300639 |
凯普生物 |
2.37% |
7.55 |
161.53 |
2.66% |
--- |
31 |
002801 |
微光股份 |
0.09% |
0.20 |
5.97 |
0.10% |
--- |
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 |
600546 |
山煤国际 |
3.33% |
16.36 |
225.77 |
3.53% |
新增 |
2 |
601001 |
晋控煤业 |
3.25% |
14.02 |
220.67 |
3.45% |
新增 |
3 |
603392 |
万泰生物 |
3.24% |
0.79 |
219.62 |
3.43% |
新增 |
4 |
601872 |
招商轮船 |
3.22% |
46.35 |
218.77 |
3.42% |
新增 |
5 |
600233 |
圆通速递 |
3.21% |
12.64 |
218.04 |
3.41% |
新增 |
6 |
688012 |
中微公司 |
3.21% |
1.87 |
217.96 |
3.41% |
新增 |
7 |
300504 |
天邑股份 |
3.19% |
11.56 |
216.63 |
3.39% |
新增 |
8 |
000803 |
北清环能 |
3.18% |
10.30 |
215.48 |
3.37% |
新增 |
9 |
600563 |
法拉电子 |
3.17% |
1.07 |
215.06 |
3.36% |
新增 |
10 |
603127 |
昭衍新药 |
3.17% |
1.87 |
215.22 |
3.36% |
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 |
600546 |
山煤国际 |
3.33% |
16.36 |
225.77 |
3.53% |
新增 |
2 |
601001 |
晋控煤业 |
3.25% |
14.02 |
220.67 |
3.45% |
新增 |
3 |
603392 |
万泰生物 |
3.24% |
0.79 |
219.62 |
3.43% |
新增 |
4 |
601872 |
招商轮船 |
3.22% |
46.35 |
218.77 |
3.42% |
新增 |
5 |
600233 |
圆通速递 |
3.21% |
12.64 |
218.04 |
3.41% |
新增 |
6 |
688012 |
中微公司 |
3.21% |
1.87 |
217.96 |
3.41% |
新增 |
7 |
300504 |
天邑股份 |
3.19% |
11.56 |
216.63 |
3.39% |
新增 |
8 |
000803 |
北清环能 |
3.18% |
10.30 |
215.48 |
3.37% |
新增 |
9 |
600563 |
法拉电子 |
3.17% |
1.07 |
215.06 |
3.36% |
新增 |
10 |
603127 |
昭衍新药 |
3.17% |
1.87 |
215.22 |
3.36% |
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 |
603279 |
景津装备 |
4.00% |
6.82 |
316.31 |
4.27% |
新增 |
2 |
300358 |
楚天科技 |
3.85% |
11.69 |
304.76 |
4.11% |
新增 |
3 |
603713 |
密尔克卫 |
3.71% |
2.18 |
293.82 |
3.96% |
新增 |
4 |
600765 |
中航重机 |
3.68% |
5.77 |
291.33 |
3.93% |
新增 |
5 |
688122 |
西部超导 |
3.48% |
2.84 |
275.37 |
3.72% |
新增 |
6 |
600057 |
厦门象屿 |
3.37% |
31.40 |
266.59 |
3.60% |
新增 |
7 |
688017 |
绿的谐波 |
3.35% |
1.52 |
265.40 |
3.58% |
新增 |
8 |
688301 |
奕瑞科技 |
3.31% |
0.53 |
262.12 |
3.54% |
新增 |
9 |
603986 |
兆易创新 |
3.27% |
1.47 |
258.50 |
3.49% |
新增 |
10 |
300327 |
中颖电子 |
3.13% |
3.65 |
247.84 |
3.34% |
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 |
603279 |
景津装备 |
4.00% |
6.82 |
316.31 |
4.27% |
新增 |
2 |
300358 |
楚天科技 |
3.85% |
11.69 |
304.76 |
4.11% |
新增 |
3 |
603713 |
密尔克卫 |
3.71% |
2.18 |
293.82 |
3.96% |
新增 |
4 |
600765 |
中航重机 |
3.68% |
5.77 |
291.33 |
3.93% |
新增 |
5 |
688122 |
西部超导 |
3.48% |
2.84 |
275.37 |
3.72% |
新增 |
6 |
600057 |
厦门象屿 |
3.37% |
31.40 |
266.59 |
3.60% |
新增 |
7 |
688017 |
绿的谐波 |
3.35% |
1.52 |
265.40 |
3.58% |
新增 |
8 |
688301 |
奕瑞科技 |
3.31% |
0.53 |
262.12 |
3.54% |
新增 |
9 |
603986 |
兆易创新 |
3.27% |
1.47 |
258.50 |
3.49% |
新增 |
10 |
300327 |
中颖电子 |
3.13% |
3.65 |
247.84 |
3.34% |
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 |
601636 |
旗滨集团 |
1.95% |
10.27 |
177.98 |
2.08% |
-12.85 (-125.12%) |
2 |
002648 |
卫星化学 |
1.89% |
4.41 |
172.20 |
2.01% |
-6.36 (-144.15%) |
3 |
601699 |
潞安环能 |
1.80% |
10.96 |
164.51 |
1.92% |
2.70 (24.64%) |
4 |
000830 |
鲁西化工 |
1.78% |
8.63 |
162.29 |
1.89% |
2.74 (31.77%) |
5 |
000039 |
中集集团 |
1.77% |
9.05 |
161.40 |
1.88% |
新增 |
6 |
600008 |
首创环保 |
1.76% |
43.29 |
160.61 |
1.87% |
新增 |
7 |
000012 |
南玻A |
1.70% |
15.50 |
155.16 |
1.81% |
-19.99 (-128.97%) |
8 |
600998 |
九州通 |
1.69% |
9.97 |
154.34 |
1.80% |
新增 |
9 |
000425 |
徐工机械 |
1.67% |
21.79 |
152.31 |
1.78% |
新增 |
10 |
603444 |
吉比特 |
1.67% |
0.39 |
152.60 |
1.78% |
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 |
601636 |
旗滨集团 |
1.95% |
10.27 |
177.98 |
2.08% |
-12.85 (-125.12%) |
2 |
002648 |
卫星化学 |
1.89% |
4.41 |
172.20 |
2.01% |
-6.36 (-144.15%) |
3 |
601699 |
潞安环能 |
1.80% |
10.96 |
164.51 |
1.92% |
2.70 (24.64%) |
4 |
000830 |
鲁西化工 |
1.78% |
8.63 |
162.29 |
1.89% |
2.74 (31.77%) |
5 |
000039 |
中集集团 |
1.77% |
9.05 |
161.40 |
1.88% |
新增 |
6 |
600008 |
首创环保 |
1.76% |
43.29 |
160.61 |
1.87% |
新增 |
7 |
000012 |
南玻A |
1.70% |
15.50 |
155.16 |
1.81% |
-19.99 (-128.97%) |
8 |
600998 |
九州通 |
1.69% |
9.97 |
154.34 |
1.80% |
新增 |
9 |
000425 |
徐工机械 |
1.67% |
21.79 |
152.31 |
1.78% |
新增 |
10 |
603444 |
吉比特 |
1.67% |
0.39 |
152.60 |
1.78% |
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 |
603486 |
科沃斯 |
2.30% |
2.17 |
494.93 |
2.47% |
-0.21 (-9.68%) |
2 |
601636 |
旗滨集团 |
2.00% |
23.12 |
429.11 |
2.14% |
新增 |
3 |
002648 |
卫星石化 |
1.97% |
10.77 |
422.15 |
2.10% |
新增 |
4 |
600779 |
水井坊 |
1.89% |
3.22 |
406.85 |
2.03% |
新增 |
5 |
000807 |
云铝股份 |
1.80% |
32.46 |
386.27 |
1.93% |
新增 |
6 |
600563 |
法拉电子 |
1.80% |
2.44 |
386.40 |
1.93% |
新增 |
7 |
000012 |
南玻A |
1.69% |
35.49 |
363.42 |
1.81% |
新增 |
8 |
603267 |
鸿远电子 |
1.66% |
2.78 |
355.62 |
1.77% |
新增 |
9 |
300782 |
卓胜微 |
1.65% |
0.66 |
354.75 |
1.77% |
新增 |
10 |
603882 |
金域医学 |
1.64% |
2.20 |
351.49 |
1.75% |
-0.44 (-20.00%) |
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 |
603486 |
科沃斯 |
2.30% |
2.17 |
494.93 |
2.47% |
-0.21 (-9.68%) |
2 |
601636 |
旗滨集团 |
2.00% |
23.12 |
429.11 |
2.14% |
新增 |
3 |
002648 |
卫星石化 |
1.97% |
10.77 |
422.15 |
2.10% |
新增 |
4 |
600779 |
水井坊 |
1.89% |
3.22 |
406.85 |
2.03% |
新增 |
5 |
000807 |
云铝股份 |
1.80% |
32.46 |
386.27 |
1.93% |
新增 |
6 |
600563 |
法拉电子 |
1.80% |
2.44 |
386.40 |
1.93% |
新增 |
7 |
000012 |
南玻A |
1.69% |
35.49 |
363.42 |
1.81% |
新增 |
8 |
603267 |
鸿远电子 |
1.66% |
2.78 |
355.62 |
1.77% |
新增 |
9 |
300782 |
卓胜微 |
1.65% |
0.66 |
354.75 |
1.77% |
新增 |
10 |
603882 |
金域医学 |
1.64% |
2.20 |
351.49 |
1.75% |
-0.44 (-20.00%) |
11 |
600702 |
舍得酒业 |
1.63% |
1.64 |
350.60 |
1.75% |
--- |
12 |
002876 |
三利谱 |
1.61% |
5.34 |
345.50 |
1.72% |
--- |
13 |
002064 |
华峰化学 |
1.60% |
24.23 |
344.07 |
1.72% |
--- |
14 |
600039 |
四川路桥 |
1.60% |
54.76 |
343.35 |
1.71% |
--- |
15 |
600499 |
科达制造 |
1.60% |
23.91 |
344.28 |
1.72% |
--- |
16 |
002311 |
海大集团 |
1.59% |
4.19 |
341.90 |
1.70% |
--- |
17 |
600132 |
重庆啤酒 |
1.59% |
1.72 |
340.47 |
1.70% |
--- |
18 |
603877 |
太平鸟 |
1.59% |
6.41 |
342.17 |
1.71% |
--- |
19 |
300015 |
爱尔眼科 |
1.58% |
4.79 |
339.90 |
1.69% |
--- |
20 |
600845 |
宝信软件 |
1.57% |
6.63 |
337.67 |
1.68% |
--- |
21 |
603678 |
火炬电子 |
1.57% |
4.99 |
336.82 |
1.68% |
--- |
22 |
300122 |
智飞生物 |
1.54% |
1.77 |
330.51 |
1.65% |
--- |
23 |
300726 |
宏达电子 |
1.54% |
4.69 |
330.36 |
1.65% |
--- |
24 |
300627 |
华测导航 |
1.53% |
9.64 |
328.82 |
1.64% |
--- |
25 |
600809 |
山西汾酒 |
1.52% |
0.73 |
327.04 |
1.63% |
--- |
26 |
300059 |
东方财富 |
1.51% |
9.90 |
324.62 |
1.62% |
--- |
27 |
603259 |
药明康德 |
1.51% |
2.07 |
324.14 |
1.62% |
--- |
28 |
300755 |
华致酒行 |
1.50% |
7.88 |
321.58 |
1.60% |
--- |
29 |
600612 |
老凤祥 |
1.50% |
6.08 |
321.86 |
1.60% |
--- |
30 |
600763 |
通策医疗 |
1.49% |
0.78 |
320.58 |
1.60% |
--- |
31 |
601138 |
工业富联 |
1.48% |
25.59 |
317.57 |
1.58% |
--- |
32 |
000725 |
京东方A |
1.47% |
50.65 |
316.06 |
1.58% |
--- |
33 |
300595 |
欧普康视 |
1.47% |
3.04 |
314.79 |
1.57% |
--- |
34 |
600309 |
万华化学 |
1.47% |
2.91 |
316.67 |
1.58% |
--- |
35 |
603128 |
华贸物流 |
1.47% |
22.40 |
315.62 |
1.57% |
--- |
36 |
000069 |
华侨城A |
1.46% |
42.04 |
312.78 |
1.56% |
--- |
37 |
600817 |
宇通重工 |
1.23% |
19.46 |
264.46 |
1.32% |
--- |
38 |
601211 |
国泰君安 |
1.13% |
14.20 |
243.39 |
1.21% |
--- |
39 |
600919 |
江苏银行 |
1.12% |
33.86 |
240.41 |
1.20% |
--- |
40 |
000799 |
酒鬼酒 |
0.81% |
0.68 |
173.81 |
0.87% |
--- |
41 |
300671 |
富满电子 |
0.55% |
0.90 |
118.48 |
0.59% |
--- |
42 |
000830 |
鲁西化工 |
0.51% |
5.89 |
110.32 |
0.55% |
--- |
43 |
603260 |
合盛硅业 |
0.51% |
1.42 |
109.21 |
0.54% |
--- |
44 |
300463 |
迈克生物 |
0.49% |
2.49 |
104.80 |
0.52% |
--- |
45 |
000825 |
太钢不锈 |
0.48% |
13.72 |
102.76 |
0.51% |
--- |
46 |
601699 |
潞安环能 |
0.45% |
8.26 |
97.55 |
0.49% |
--- |
47 |
600707 |
彩虹股份 |
0.44% |
10.09 |
94.95 |
0.47% |
--- |
48 |
600976 |
健民集团 |
0.44% |
1.62 |
93.96 |
0.47% |
--- |
49 |
603568 |
伟明环保 |
0.44% |
4.14 |
94.52 |
0.47% |
--- |
50 |
000930 |
中粮科技 |
0.43% |
10.36 |
93.34 |
0.47% |
--- |
51 |
002563 |
森马服饰 |
0.43% |
7.74 |
92.49 |
0.46% |
--- |
52 |
000519 |
中兵红箭 |
0.42% |
8.39 |
89.94 |
0.45% |
--- |
53 |
601598 |
中国外运 |
0.42% |
17.82 |
89.99 |
0.45% |
--- |
54 |
002266 |
浙富控股 |
0.41% |
17.80 |
88.82 |
0.44% |
--- |
55 |
002340 |
格林美 |
0.41% |
9.53 |
89.11 |
0.44% |
--- |
56 |
300193 |
佳士科技 |
0.41% |
5.56 |
88.52 |
0.44% |
--- |
57 |
300458 |
全志科技 |
0.41% |
1.01 |
88.54 |
0.44% |
--- |
58 |
601678 |
滨化股份 |
0.41% |
11.20 |
88.59 |
0.44% |
--- |
59 |
603355 |
莱克电气 |
0.41% |
1.40 |
87.12 |
0.43% |
--- |
60 |
603738 |
泰晶科技 |
0.41% |
2.52 |
86.99 |
0.43% |
--- |
61 |
002293 |
罗莱生活 |
0.40% |
6.37 |
85.31 |
0.43% |
--- |
62 |
300747 |
锐科激光 |
0.40% |
0.75 |
85.55 |
0.43% |
--- |
63 |
600377 |
宁沪高速 |
0.40% |
8.73 |
85.20 |
0.42% |
--- |
64 |
600729 |
重庆百货 |
0.40% |
3.15 |
86.47 |
0.43% |
--- |
65 |
600901 |
江苏租赁 |
0.40% |
16.34 |
84.97 |
0.42% |
--- |
66 |
300496 |
中科创达 |
0.39% |
0.53 |
83.24 |
0.41% |
--- |
67 |
300622 |
博士眼镜 |
0.39% |
4.12 |
83.59 |
0.42% |
--- |
68 |
601928 |
凤凰传媒 |
0.39% |
11.82 |
84.39 |
0.42% |
--- |
69 |
000155 |
川能动力 |
0.38% |
5.95 |
82.17 |
0.41% |
--- |
70 |
002245 |
蔚蓝锂芯 |
0.38% |
4.18 |
82.38 |
0.41% |
--- |
71 |
002636 |
金安国纪 |
0.38% |
4.97 |
80.61 |
0.40% |
--- |
72 |
002714 |
牧原股份 |
0.38% |
1.35 |
81.99 |
0.41% |
--- |
73 |
002913 |
奥士康 |
0.38% |
1.05 |
81.85 |
0.41% |
--- |
74 |
300593 |
新雷能 |
0.38% |
1.87 |
81.25 |
0.41% |
--- |
75 |
300617 |
安靠智电 |
0.38% |
1.67 |
81.41 |
0.41% |
--- |
76 |
300705 |
九典制药 |
0.38% |
2.15 |
81.81 |
0.41% |
--- |
77 |
603100 |
川仪股份 |
0.38% |
4.62 |
80.90 |
0.40% |
--- |
78 |
603739 |
蔚蓝生物 |
0.38% |
4.73 |
81.20 |
0.40% |
--- |
79 |
688188 |
柏楚电子 |
0.38% |
0.19 |
82.58 |
0.41% |
--- |
80 |
002145 |
中核钛白 |
0.37% |
6.12 |
79.25 |
0.40% |
--- |
81 |
600200 |
江苏吴中 |
0.37% |
9.64 |
78.95 |
0.39% |
--- |
82 |
603277 |
银都股份 |
0.37% |
3.39 |
78.82 |
0.39% |
--- |
83 |
603297 |
永新光学 |
0.37% |
1.21 |
79.62 |
0.40% |
--- |
84 |
603337 |
杰克股份 |
0.37% |
2.97 |
79.39 |
0.40% |
--- |
85 |
603358 |
华达科技 |
0.37% |
4.52 |
78.43 |
0.39% |
--- |
86 |
603599 |
广信股份 |
0.37% |
2.66 |
80.01 |
0.40% |
--- |
87 |
000626 |
远大控股 |
0.36% |
4.42 |
76.38 |
0.38% |
--- |
88 |
002240 |
盛新锂能 |
0.36% |
2.69 |
76.80 |
0.38% |
--- |
89 |
300119 |
瑞普生物 |
0.36% |
2.28 |
77.11 |
0.38% |
--- |
90 |
603223 |
恒通股份 |
0.36% |
2.62 |
77.63 |
0.39% |
--- |
91 |
603392 |
万泰生物 |
0.36% |
0.30 |
77.75 |
0.39% |
--- |
92 |
603466 |
风语筑 |
0.36% |
4.72 |
77.12 |
0.38% |
--- |
93 |
688139 |
海尔生物 |
0.36% |
0.74 |
77.40 |
0.39% |
--- |
94 |
000026 |
飞亚达 |
0.35% |
5.36 |
74.61 |
0.37% |
--- |
95 |
000100 |
TCL科技 |
0.35% |
9.72 |
74.36 |
0.37% |
--- |
96 |
000429 |
粤高速A |
0.35% |
10.60 |
76.00 |
0.38% |
--- |
97 |
000933 |
神火股份 |
0.35% |
7.89 |
74.56 |
0.37% |
--- |
98 |
002541 |
鸿路钢构 |
0.35% |
1.30 |
75.86 |
0.38% |
--- |
99 |
002601 |
龙佰集团 |
0.35% |
2.20 |
76.08 |
0.38% |
--- |
100 |
002677 |
浙江美大 |
0.35% |
4.16 |
76.04 |
0.38% |
--- |
101 |
300517 |
海波重科 |
0.35% |
6.78 |
75.75 |
0.38% |
--- |
102 |
300565 |
科信技术 |
0.35% |
5.23 |
74.32 |
0.37% |
--- |
103 |
600012 |
皖通高速 |
0.35% |
11.65 |
75.26 |
0.38% |
--- |
104 |
600966 |
博汇纸业 |
0.35% |
5.68 |
74.12 |
0.37% |
--- |
105 |
603516 |
淳中科技 |
0.35% |
3.54 |
75.32 |
0.38% |
--- |
106 |
603566 |
普莱柯 |
0.35% |
3.32 |
75.70 |
0.38% |
--- |
107 |
000885 |
城发环境 |
0.34% |
7.71 |
73.71 |
0.37% |
--- |
108 |
002139 |
拓邦股份 |
0.34% |
4.10 |
73.76 |
0.37% |
--- |
109 |
002833 |
弘亚数控 |
0.34% |
1.90 |
73.55 |
0.37% |
--- |
110 |
300529 |
健帆生物 |
0.34% |
0.84 |
72.54 |
0.36% |
--- |
111 |
600426 |
华鲁恒升 |
0.34% |
2.37 |
73.29 |
0.37% |
--- |
112 |
603606 |
东方电缆 |
0.34% |
3.60 |
72.50 |
0.36% |
--- |
113 |
600111 |
北方稀土 |
0.33% |
3.40 |
70.38 |
0.35% |
--- |
114 |
600803 |
新奥股份 |
0.33% |
4.23 |
69.84 |
0.35% |
--- |
115 |
600176 |
中国巨石 |
0.31% |
4.34 |
67.26 |
0.34% |
--- |
116 |
603477 |
巨星农牧 |
0.29% |
5.19 |
61.66 |
0.31% |
--- |
117 |
002027 |
分众传媒 |
0.24% |
5.56 |
52.32 |
0.26% |
--- |
118 |
600808 |
马钢股份 |
0.24% |
12.15 |
52.12 |
0.26% |
--- |
119 |
603025 |
大豪科技 |
0.23% |
1.27 |
48.79 |
0.24% |
--- |
120 |
002706 |
良信股份 |
0.10% |
0.95 |
21.41 |
0.11% |
--- |
121 |
601882 |
海天精工 |
0.10% |
1.41 |
21.93 |
0.11% |
--- |
122 |
600661 |
昂立教育 |
0.09% |
1.61 |
19.53 |
0.10% |
--- |
123 |
002709 |
天赐材料 |
0.08% |
0.17 |
18.12 |
0.09% |
--- |
124 |
600096 |
云天化 |
0.08% |
1.15 |
16.15 |
0.08% |
--- |
125 |
002469 |
三维化学 |
0.05% |
1.92 |
10.37 |
0.05% |
--- |
126 |
688575 |
亚辉龙 |
0.05% |
0.34 |
11.02 |
0.05% |
--- |
127 |
688217 |
睿昂基因 |
0.04% |
0.10 |
8.67 |
0.04% |
--- |
128 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
129 |
688499 |
利元亨 |
0.03% |
0.18 |
7.07 |
0.04% |
--- |
130 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
131 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
132 |
688087 |
英科再生 |
0.02% |
0.23 |
5.09 |
0.03% |
--- |
133 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
134 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
135 |
002022 |
科华生物 |
0.01% |
0.13 |
2.33 |
0.01% |
--- |
136 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
137 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
138 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
139 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
140 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
141 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
142 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
143 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
144 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
145 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600143 |
金发科技 |
1.35% |
15.40 |
334.33 |
3.13% |
--- |
2 |
603882 |
金域医学 |
1.35% |
2.64 |
335.41 |
3.14% |
--- |
3 |
603806 |
福斯特 |
1.33% |
3.83 |
329.04 |
3.08% |
--- |
4 |
002568 |
百润股份 |
1.31% |
2.99 |
325.91 |
3.05% |
--- |
5 |
603486 |
科沃斯 |
1.31% |
2.38 |
324.87 |
3.04% |
--- |
6 |
000039 |
中集集团 |
1.28% |
19.90 |
318.20 |
2.98% |
--- |
7 |
600132 |
重庆啤酒 |
1.27% |
2.83 |
314.95 |
2.95% |
--- |
8 |
601799 |
星宇股份 |
1.26% |
1.65 |
311.85 |
2.92% |
--- |
9 |
002124 |
天邦股份 |
1.22% |
17.54 |
303.62 |
2.84% |
--- |
10 |
600966 |
博汇纸业 |
1.16% |
17.10 |
287.79 |
2.69% |
--- |
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 |
600143 |
金发科技 |
1.35% |
15.40 |
334.33 |
3.13% |
--- |
2 |
603882 |
金域医学 |
1.35% |
2.64 |
335.41 |
3.14% |
--- |
3 |
603806 |
福斯特 |
1.33% |
3.83 |
329.04 |
3.08% |
--- |
4 |
002568 |
百润股份 |
1.31% |
2.99 |
325.91 |
3.05% |
--- |
5 |
603486 |
科沃斯 |
1.31% |
2.38 |
324.87 |
3.04% |
--- |
6 |
000039 |
中集集团 |
1.28% |
19.90 |
318.20 |
2.98% |
--- |
7 |
600132 |
重庆啤酒 |
1.27% |
2.83 |
314.95 |
2.95% |
--- |
8 |
601799 |
星宇股份 |
1.26% |
1.65 |
311.85 |
2.92% |
--- |
9 |
002124 |
天邦股份 |
1.22% |
17.54 |
303.62 |
2.84% |
--- |
10 |
600966 |
博汇纸业 |
1.16% |
17.10 |
287.79 |
2.69% |
--- |
显示全部持仓明细>>