1.0194
0.16%+0.0016
单位净值 [2024-05-17]
- 最近一月:3.08%
- 最近一季:6.96%
- 最近半年:5.11%
- 今年以来:6.30%
- 最近一年:3.11%
- 最近两年:3.32%
- 最近三年:---
- 成立以来:1.94%
- 成立日期:2022-01-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.99亿
- 申购状态:可以申购
- 最新规模:9.90亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方宝昌混合A |
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 |
300750 |
宁德时代 |
1.24% |
6.00 |
979.56 |
3.51% |
1.00 (16.67%) |
2 |
00700 |
腾讯控股 |
1.18% |
3.50 |
931.23 |
3.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.50 |
863.00 |
3.09% |
-0.40 (-80.00%) |
4 |
600690 |
海尔智家 |
1.06% |
40.00 |
840.00 |
3.01% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
1.03% |
70.00 |
812.04 |
2.91% |
10.01 (14.30%) |
6 |
600887 |
伊利股份 |
1.01% |
30.01 |
802.71 |
2.88% |
10.00 (33.32%) |
7 |
601985 |
中国核电 |
0.95% |
100.00 |
750.00 |
2.69% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
0.90% |
15.00 |
712.29 |
2.55% |
0.00 (0.00%) |
9 |
00836 |
华润电力 |
0.90% |
50.00 |
708.66 |
2.54% |
30.00 (60.00%) |
10 |
600346 |
恒力石化 |
0.83% |
50.00 |
658.50 |
2.36% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.24% |
6.00 |
979.56 |
3.51% |
1.00 (16.67%) |
2 |
00700 |
腾讯控股 |
1.18% |
3.50 |
931.23 |
3.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.50 |
863.00 |
3.09% |
-0.40 (-80.00%) |
4 |
600690 |
海尔智家 |
1.06% |
40.00 |
840.00 |
3.01% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
1.03% |
70.00 |
812.04 |
2.91% |
10.01 (14.30%) |
6 |
600887 |
伊利股份 |
1.01% |
30.01 |
802.71 |
2.88% |
10.00 (33.32%) |
7 |
601985 |
中国核电 |
0.95% |
100.00 |
750.00 |
2.69% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
0.90% |
15.00 |
712.29 |
2.55% |
0.00 (0.00%) |
9 |
00836 |
华润电力 |
0.90% |
50.00 |
708.66 |
2.54% |
30.00 (60.00%) |
10 |
600346 |
恒力石化 |
0.83% |
50.00 |
658.50 |
2.36% |
0.00 (0.00%) |
11 |
600886 |
国投电力 |
0.83% |
50.00 |
659.00 |
2.36% |
--- |
12 |
601877 |
正泰电器 |
0.82% |
30.00 |
645.30 |
2.31% |
--- |
13 |
03998 |
波司登 |
0.80% |
200.00 |
636.17 |
2.28% |
--- |
14 |
600660 |
福耀玻璃 |
0.71% |
15.00 |
560.85 |
2.01% |
--- |
15 |
01816 |
中广核电力 |
0.70% |
300.00 |
554.61 |
1.99% |
--- |
16 |
600323 |
瀚蓝环境 |
0.66% |
30.00 |
519.90 |
1.86% |
--- |
17 |
002027 |
分众传媒 |
0.64% |
80.00 |
505.60 |
1.81% |
--- |
18 |
002179 |
中航光电 |
0.64% |
13.00 |
507.00 |
1.82% |
--- |
19 |
603179 |
新泉股份 |
0.64% |
10.00 |
507.10 |
1.82% |
--- |
20 |
03800 |
协鑫科技 |
0.64% |
450.00 |
505.67 |
1.81% |
--- |
21 |
002643 |
万润股份 |
0.63% |
30.00 |
497.70 |
1.78% |
--- |
22 |
000708 |
中信特钢 |
0.62% |
35.00 |
491.40 |
1.76% |
--- |
23 |
600176 |
中国巨石 |
0.62% |
50.00 |
491.51 |
1.76% |
--- |
24 |
601128 |
常熟银行 |
0.57% |
70.00 |
447.31 |
1.60% |
--- |
25 |
002466 |
天齐锂业 |
0.56% |
8.00 |
446.32 |
1.60% |
--- |
26 |
000858 |
五粮液 |
0.53% |
3.00 |
420.93 |
1.51% |
--- |
27 |
03908 |
中金公司 |
0.52% |
40.00 |
415.41 |
1.49% |
--- |
28 |
002142 |
宁波银行 |
0.51% |
20.00 |
402.20 |
1.44% |
--- |
29 |
600030 |
中信证券 |
0.51% |
20.00 |
407.40 |
1.46% |
--- |
30 |
600309 |
万华化学 |
0.49% |
5.00 |
384.10 |
1.38% |
--- |
31 |
603866 |
桃李面包 |
0.48% |
50.00 |
383.03 |
1.37% |
--- |
32 |
000807 |
云铝股份 |
0.46% |
30.00 |
366.60 |
1.31% |
--- |
33 |
000690 |
宝新能源 |
0.45% |
80.00 |
354.42 |
1.27% |
--- |
34 |
600487 |
亨通光电 |
0.45% |
30.00 |
358.20 |
1.28% |
--- |
35 |
000682 |
东方电子 |
0.44% |
43.22 |
347.92 |
1.25% |
--- |
36 |
002415 |
海康威视 |
0.44% |
10.00 |
347.20 |
1.24% |
--- |
37 |
300481 |
濮阳惠成 |
0.44% |
20.00 |
349.00 |
1.25% |
--- |
38 |
601825 |
沪农商行 |
0.44% |
60.00 |
344.40 |
1.23% |
--- |
39 |
600803 |
新奥股份 |
0.43% |
20.00 |
336.40 |
1.21% |
--- |
40 |
002352 |
顺丰控股 |
0.41% |
8.00 |
323.20 |
1.16% |
--- |
41 |
600741 |
华域汽车 |
0.41% |
20.00 |
325.60 |
1.17% |
--- |
42 |
605305 |
中际联合 |
0.41% |
9.99 |
322.84 |
1.16% |
--- |
43 |
000739 |
普洛药业 |
0.39% |
20.00 |
307.80 |
1.10% |
--- |
44 |
600522 |
中天科技 |
0.39% |
25.00 |
312.25 |
1.12% |
--- |
45 |
002532 |
天山铝业 |
0.38% |
50.00 |
300.50 |
1.08% |
--- |
46 |
002648 |
卫星化学 |
0.37% |
20.00 |
295.00 |
1.06% |
--- |
47 |
01821 |
ESR |
0.37% |
30.00 |
293.62 |
1.05% |
--- |
48 |
600298 |
安琪酵母 |
0.36% |
8.00 |
281.44 |
1.01% |
--- |
49 |
600273 |
嘉化能源 |
0.33% |
30.00 |
257.70 |
0.92% |
--- |
50 |
000657 |
中钨高新 |
0.32% |
30.00 |
254.40 |
0.91% |
--- |
51 |
002438 |
江苏神通 |
0.30% |
20.00 |
239.00 |
0.86% |
--- |
52 |
06865 |
福莱特玻璃 |
0.30% |
20.00 |
238.88 |
0.86% |
--- |
53 |
600745 |
闻泰科技 |
0.27% |
5.00 |
211.55 |
0.76% |
--- |
54 |
002318 |
久立特材 |
0.25% |
10.00 |
198.80 |
0.71% |
--- |
55 |
002839 |
张家港行 |
0.25% |
50.00 |
194.02 |
0.70% |
--- |
56 |
002984 |
森麒麟 |
0.24% |
6.74 |
189.62 |
0.68% |
--- |
57 |
600790 |
轻纺城 |
0.23% |
45.31 |
179.88 |
0.64% |
--- |
58 |
00753 |
中国国航 |
0.23% |
40.00 |
179.07 |
0.64% |
--- |
59 |
00981 |
中芯国际 |
0.23% |
10.00 |
179.98 |
0.65% |
--- |
60 |
300121 |
阳谷华泰 |
0.22% |
20.00 |
177.60 |
0.64% |
--- |
61 |
603707 |
健友股份 |
0.19% |
10.00 |
150.00 |
0.54% |
--- |
62 |
06869 |
长飞光纤光缆 |
0.19% |
20.00 |
151.52 |
0.54% |
--- |
63 |
01024 |
快手-W |
0.18% |
3.00 |
143.95 |
0.52% |
--- |
64 |
300443 |
金雷股份 |
0.17% |
5.00 |
137.95 |
0.49% |
--- |
65 |
600066 |
宇通客车 |
0.17% |
10.00 |
132.50 |
0.48% |
--- |
66 |
000733 |
振华科技 |
0.15% |
2.00 |
117.68 |
0.42% |
--- |
67 |
688087 |
英科再生 |
0.15% |
5.00 |
120.48 |
0.43% |
--- |
68 |
03668 |
兖煤澳大利亚 |
0.15% |
5.00 |
120.07 |
0.43% |
--- |
69 |
688122 |
西部超导 |
0.13% |
2.00 |
106.45 |
0.38% |
--- |
70 |
688563 |
航材股份 |
0.08% |
1.01 |
61.84 |
0.22% |
--- |
71 |
603279 |
景津装备 |
0.05% |
1.75 |
38.69 |
0.14% |
--- |
72 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.02% |
--- |
73 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.02% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
81 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
89 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
90 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
92 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
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 |
600519 |
贵州茅台 |
1.51% |
0.90 |
1521.90 |
3.98% |
-0.10 (-11.11%) |
2 |
601166 |
兴业银行 |
1.24% |
80.00 |
1252.00 |
3.28% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.13% |
5.00 |
1143.95 |
2.99% |
新增 |
4 |
000001 |
平安银行 |
1.11% |
100.00 |
1123.00 |
2.94% |
-10.00 (-10.00%) |
5 |
00700 |
腾讯控股 |
1.06% |
3.50 |
1070.05 |
2.80% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
1.01% |
257.31 |
1013.80 |
2.65% |
23.39 (9.09%) |
7 |
00168 |
青岛啤酒股份 |
0.98% |
15.00 |
984.67 |
2.58% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.93% |
40.00 |
939.20 |
2.46% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
0.91% |
59.99 |
913.70 |
2.39% |
39.99 (66.66%) |
10 |
601877 |
正泰电器 |
0.82% |
30.00 |
829.50 |
2.17% |
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 |
600519 |
贵州茅台 |
1.51% |
0.90 |
1521.90 |
3.98% |
-0.10 (-11.11%) |
2 |
601166 |
兴业银行 |
1.24% |
80.00 |
1252.00 |
3.28% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.13% |
5.00 |
1143.95 |
2.99% |
新增 |
4 |
000001 |
平安银行 |
1.11% |
100.00 |
1123.00 |
2.94% |
-10.00 (-10.00%) |
5 |
00700 |
腾讯控股 |
1.06% |
3.50 |
1070.05 |
2.80% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
1.01% |
257.31 |
1013.80 |
2.65% |
23.39 (9.09%) |
7 |
00168 |
青岛啤酒股份 |
0.98% |
15.00 |
984.67 |
2.58% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.93% |
40.00 |
939.20 |
2.46% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
0.91% |
59.99 |
913.70 |
2.39% |
39.99 (66.66%) |
10 |
601877 |
正泰电器 |
0.82% |
30.00 |
829.50 |
2.17% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.78% |
40.00 |
791.20 |
2.07% |
--- |
12 |
603179 |
新泉股份 |
0.78% |
18.00 |
790.02 |
2.07% |
--- |
13 |
600886 |
国投电力 |
0.75% |
60.00 |
759.00 |
1.99% |
--- |
14 |
03908 |
中金公司 |
0.75% |
60.00 |
760.08 |
1.99% |
--- |
15 |
600741 |
华域汽车 |
0.73% |
40.00 |
738.40 |
1.93% |
--- |
16 |
600346 |
恒力石化 |
0.71% |
50.00 |
716.50 |
1.87% |
--- |
17 |
600176 |
中国巨石 |
0.70% |
49.99 |
707.88 |
1.85% |
--- |
18 |
601985 |
中国核电 |
0.70% |
100.00 |
705.00 |
1.84% |
--- |
19 |
03800 |
协鑫科技 |
0.66% |
400.00 |
667.51 |
1.75% |
--- |
20 |
002839 |
张家港行 |
0.63% |
149.99 |
634.47 |
1.66% |
--- |
21 |
002179 |
中航光电 |
0.58% |
13.00 |
589.55 |
1.54% |
--- |
22 |
600066 |
宇通客车 |
0.58% |
40.00 |
589.60 |
1.54% |
--- |
23 |
601668 |
中国建筑 |
0.57% |
100.00 |
574.00 |
1.50% |
--- |
24 |
03323 |
中国建材 |
0.57% |
130.00 |
577.71 |
1.51% |
--- |
25 |
000690 |
宝新能源 |
0.56% |
80.00 |
561.63 |
1.47% |
--- |
26 |
600887 |
伊利股份 |
0.56% |
20.01 |
566.63 |
1.48% |
--- |
27 |
002466 |
天齐锂业 |
0.55% |
8.00 |
559.28 |
1.46% |
--- |
28 |
06869 |
长飞光纤光缆 |
0.54% |
50.00 |
548.58 |
1.44% |
--- |
29 |
000423 |
东阿阿胶 |
0.53% |
10.00 |
534.50 |
1.40% |
--- |
30 |
002126 |
银轮股份 |
0.53% |
30.00 |
531.00 |
1.39% |
--- |
31 |
600660 |
福耀玻璃 |
0.53% |
15.00 |
537.75 |
1.41% |
--- |
32 |
01816 |
中广核电力 |
0.52% |
300.00 |
522.76 |
1.37% |
--- |
33 |
002142 |
宁波银行 |
0.50% |
20.00 |
506.00 |
1.32% |
--- |
34 |
06865 |
福莱特玻璃 |
0.49% |
20.00 |
493.26 |
1.29% |
--- |
35 |
603866 |
桃李面包 |
0.48% |
48.00 |
485.80 |
1.27% |
--- |
36 |
601128 |
常熟银行 |
0.47% |
70.00 |
477.41 |
1.25% |
--- |
37 |
603279 |
景津装备 |
0.47% |
15.00 |
470.40 |
1.23% |
--- |
38 |
600941 |
中国移动 |
0.46% |
5.00 |
466.50 |
1.22% |
--- |
39 |
03998 |
波司登 |
0.45% |
150.00 |
456.38 |
1.19% |
--- |
40 |
600309 |
万华化学 |
0.44% |
5.00 |
439.20 |
1.15% |
--- |
41 |
600487 |
亨通光电 |
0.44% |
30.00 |
439.80 |
1.15% |
--- |
42 |
002025 |
航天电器 |
0.38% |
6.00 |
382.80 |
1.00% |
--- |
43 |
600323 |
瀚蓝环境 |
0.38% |
20.00 |
378.60 |
0.99% |
--- |
44 |
600803 |
新奥股份 |
0.38% |
20.00 |
379.60 |
0.99% |
--- |
45 |
600521 |
华海药业 |
0.37% |
20.00 |
368.15 |
0.96% |
--- |
46 |
688232 |
新点软件 |
0.37% |
6.86 |
369.19 |
0.97% |
--- |
47 |
002352 |
顺丰控股 |
0.36% |
8.00 |
360.72 |
0.94% |
--- |
48 |
002645 |
华宏科技 |
0.36% |
30.00 |
367.80 |
0.96% |
--- |
49 |
02382 |
舜宇光学科技 |
0.36% |
5.00 |
360.26 |
0.94% |
--- |
50 |
605305 |
中际联合 |
0.35% |
9.99 |
348.31 |
0.91% |
--- |
51 |
002415 |
海康威视 |
0.33% |
10.00 |
331.10 |
0.87% |
--- |
52 |
600522 |
中天科技 |
0.32% |
20.00 |
318.20 |
0.83% |
--- |
53 |
00836 |
华润电力 |
0.32% |
20.00 |
326.38 |
0.85% |
--- |
54 |
000708 |
中信特钢 |
0.31% |
20.00 |
316.80 |
0.83% |
--- |
55 |
002057 |
中钢天源 |
0.31% |
30.00 |
315.00 |
0.82% |
--- |
56 |
02331 |
李宁 |
0.31% |
8.00 |
310.89 |
0.81% |
--- |
57 |
600298 |
安琪酵母 |
0.29% |
8.00 |
289.68 |
0.76% |
--- |
58 |
601827 |
三峰环境 |
0.29% |
40.00 |
296.00 |
0.77% |
--- |
59 |
002311 |
海大集团 |
0.28% |
6.00 |
281.04 |
0.74% |
--- |
60 |
00257 |
光大环境 |
0.28% |
100.00 |
284.89 |
0.75% |
--- |
61 |
300054 |
鼎龙股份 |
0.25% |
10.00 |
247.30 |
0.65% |
--- |
62 |
000858 |
五粮液 |
0.24% |
1.50 |
245.35 |
0.64% |
--- |
63 |
600745 |
闻泰科技 |
0.24% |
5.00 |
244.50 |
0.64% |
--- |
64 |
002438 |
江苏神通 |
0.23% |
20.00 |
229.60 |
0.60% |
--- |
65 |
00753 |
中国国航 |
0.20% |
40.00 |
205.79 |
0.54% |
--- |
66 |
000733 |
振华科技 |
0.19% |
2.00 |
191.70 |
0.50% |
--- |
67 |
600872 |
中炬高新 |
0.18% |
5.00 |
183.95 |
0.48% |
--- |
68 |
002318 |
久立特材 |
0.17% |
10.00 |
170.30 |
0.45% |
--- |
69 |
002643 |
万润股份 |
0.17% |
10.00 |
174.10 |
0.46% |
--- |
70 |
688008 |
澜起科技 |
0.17% |
3.00 |
172.26 |
0.45% |
--- |
71 |
02269 |
药明生物 |
0.17% |
5.00 |
173.10 |
0.45% |
--- |
72 |
300026 |
红日药业 |
0.16% |
30.00 |
162.60 |
0.43% |
--- |
73 |
600582 |
天地科技 |
0.12% |
20.65 |
120.39 |
0.31% |
--- |
74 |
688443 |
智翔金泰 |
0.08% |
2.63 |
80.78 |
0.21% |
--- |
75 |
03690 |
美团-W |
0.04% |
0.35 |
39.47 |
0.10% |
--- |
76 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.07% |
--- |
77 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.04% |
--- |
78 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
79 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.03% |
--- |
80 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.02% |
--- |
81 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
82 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
83 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
84 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.03% |
--- |
85 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
86 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.89 |
0.03% |
--- |
87 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
100 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
101 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
102 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
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 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
130 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
136 |
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 |
600519 |
贵州茅台 |
1.07% |
1.00 |
1727.00 |
4.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.90% |
110.00 |
1447.60 |
3.37% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.87% |
80.00 |
1407.20 |
3.28% |
20.00 (25.00%) |
4 |
00700 |
腾讯控股 |
0.65% |
3.50 |
1044.23 |
2.43% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
0.64% |
15.00 |
1033.07 |
2.41% |
新增 |
6 |
600690 |
海尔智家 |
0.61% |
40.00 |
978.40 |
2.28% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.54% |
50.00 |
866.50 |
2.02% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.52% |
30.00 |
831.00 |
1.94% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.51% |
233.92 |
825.73 |
1.92% |
新增 |
10 |
300725 |
药石科技 |
0.50% |
10.00 |
805.00 |
1.88% |
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 |
600519 |
贵州茅台 |
1.07% |
1.00 |
1727.00 |
4.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.90% |
110.00 |
1447.60 |
3.37% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.87% |
80.00 |
1407.20 |
3.28% |
20.00 (25.00%) |
4 |
00700 |
腾讯控股 |
0.65% |
3.50 |
1044.23 |
2.43% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
0.64% |
15.00 |
1033.07 |
2.41% |
新增 |
6 |
600690 |
海尔智家 |
0.61% |
40.00 |
978.40 |
2.28% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.54% |
50.00 |
866.50 |
2.02% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.52% |
30.00 |
831.00 |
1.94% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.51% |
233.92 |
825.73 |
1.92% |
新增 |
10 |
300725 |
药石科技 |
0.50% |
10.00 |
805.00 |
1.88% |
新增 |
11 |
603259 |
药明康德 |
0.50% |
10.00 |
810.00 |
1.89% |
--- |
12 |
03908 |
中金公司 |
0.50% |
60.00 |
798.58 |
1.86% |
--- |
13 |
600346 |
恒力石化 |
0.48% |
50.00 |
776.50 |
1.81% |
--- |
14 |
600886 |
国投电力 |
0.47% |
70.00 |
758.10 |
1.77% |
--- |
15 |
03323 |
中国建材 |
0.46% |
130.00 |
744.36 |
1.73% |
--- |
16 |
600660 |
福耀玻璃 |
0.44% |
20.00 |
701.40 |
1.63% |
--- |
17 |
03800 |
协鑫科技 |
0.44% |
400.00 |
707.47 |
1.65% |
--- |
18 |
603179 |
新泉股份 |
0.43% |
18.00 |
692.82 |
1.61% |
--- |
19 |
603806 |
福斯特 |
0.41% |
10.00 |
664.40 |
1.55% |
--- |
20 |
002142 |
宁波银行 |
0.40% |
20.00 |
649.00 |
1.51% |
--- |
21 |
000776 |
广发证券 |
0.39% |
40.00 |
619.60 |
1.44% |
--- |
22 |
002126 |
银轮股份 |
0.39% |
50.00 |
620.50 |
1.45% |
--- |
23 |
002466 |
天齐锂业 |
0.39% |
8.00 |
631.92 |
1.47% |
--- |
24 |
300438 |
鹏辉能源 |
0.39% |
8.01 |
624.31 |
1.45% |
--- |
25 |
600887 |
伊利股份 |
0.39% |
20.01 |
620.25 |
1.44% |
--- |
26 |
06869 |
长飞光纤光缆 |
0.39% |
50.00 |
620.82 |
1.45% |
--- |
27 |
603866 |
桃李面包 |
0.38% |
40.00 |
616.05 |
1.44% |
--- |
28 |
600030 |
中信证券 |
0.37% |
30.00 |
597.30 |
1.39% |
--- |
29 |
601668 |
中国建筑 |
0.34% |
100.00 |
543.00 |
1.26% |
--- |
30 |
601128 |
常熟银行 |
0.33% |
70.00 |
528.51 |
1.23% |
--- |
31 |
002032 |
苏泊尔 |
0.31% |
10.00 |
494.84 |
1.15% |
--- |
32 |
03998 |
波司登 |
0.31% |
150.00 |
497.10 |
1.16% |
--- |
33 |
000423 |
东阿阿胶 |
0.30% |
12.00 |
488.40 |
1.14% |
--- |
34 |
300101 |
振芯科技 |
0.30% |
20.00 |
490.00 |
1.14% |
--- |
35 |
300593 |
新雷能 |
0.30% |
11.20 |
475.78 |
1.11% |
--- |
36 |
600176 |
中国巨石 |
0.30% |
35.00 |
479.85 |
1.12% |
--- |
37 |
02331 |
李宁 |
0.30% |
8.00 |
484.15 |
1.13% |
--- |
38 |
002352 |
顺丰控股 |
0.29% |
8.00 |
462.08 |
1.08% |
--- |
39 |
600309 |
万华化学 |
0.29% |
5.00 |
463.25 |
1.08% |
--- |
40 |
600487 |
亨通光电 |
0.28% |
30.00 |
451.80 |
1.05% |
--- |
41 |
688303 |
大全能源 |
0.28% |
9.65 |
453.95 |
1.06% |
--- |
42 |
600399 |
抚顺特钢 |
0.27% |
30.00 |
429.30 |
1.00% |
--- |
43 |
600521 |
华海药业 |
0.27% |
20.00 |
437.14 |
1.02% |
--- |
44 |
688598 |
金博股份 |
0.27% |
2.00 |
438.96 |
1.02% |
--- |
45 |
02382 |
舜宇光学科技 |
0.26% |
5.00 |
414.70 |
0.97% |
--- |
46 |
002025 |
航天电器 |
0.25% |
6.00 |
397.50 |
0.93% |
--- |
47 |
002179 |
中航光电 |
0.25% |
7.00 |
404.32 |
0.94% |
--- |
48 |
601139 |
深圳燃气 |
0.24% |
60.00 |
392.40 |
0.91% |
--- |
49 |
688232 |
新点软件 |
0.24% |
6.86 |
391.49 |
0.91% |
--- |
50 |
688408 |
中信博 |
0.24% |
4.00 |
393.60 |
0.92% |
--- |
51 |
002311 |
海大集团 |
0.23% |
6.00 |
370.38 |
0.86% |
--- |
52 |
600323 |
瀚蓝环境 |
0.23% |
20.00 |
369.20 |
0.86% |
--- |
53 |
002415 |
海康威视 |
0.22% |
10.00 |
346.80 |
0.81% |
--- |
54 |
600298 |
安琪酵母 |
0.22% |
8.00 |
361.76 |
0.84% |
--- |
55 |
002705 |
新宝股份 |
0.21% |
20.00 |
333.00 |
0.78% |
--- |
56 |
600941 |
中国移动 |
0.21% |
5.00 |
338.35 |
0.79% |
--- |
57 |
06865 |
福莱特玻璃 |
0.21% |
20.00 |
337.30 |
0.79% |
--- |
58 |
002057 |
中钢天源 |
0.20% |
30.00 |
315.00 |
0.73% |
--- |
59 |
600522 |
中天科技 |
0.20% |
20.00 |
323.00 |
0.75% |
--- |
60 |
600803 |
新奥股份 |
0.20% |
20.00 |
322.00 |
0.75% |
--- |
61 |
688599 |
天合光能 |
0.20% |
5.00 |
318.80 |
0.74% |
--- |
62 |
002531 |
天顺风能 |
0.19% |
20.00 |
302.60 |
0.70% |
--- |
63 |
300601 |
康泰生物 |
0.19% |
9.60 |
302.69 |
0.71% |
--- |
64 |
600066 |
宇通客车 |
0.19% |
40.00 |
300.40 |
0.70% |
--- |
65 |
00257 |
光大环境 |
0.19% |
100.00 |
311.75 |
0.73% |
--- |
66 |
002192 |
融捷股份 |
0.18% |
3.00 |
293.70 |
0.68% |
--- |
67 |
000858 |
五粮液 |
0.17% |
1.50 |
271.04 |
0.63% |
--- |
68 |
300014 |
亿纬锂能 |
0.16% |
3.00 |
263.70 |
0.61% |
--- |
69 |
600745 |
闻泰科技 |
0.16% |
5.00 |
262.90 |
0.61% |
--- |
70 |
601827 |
三峰环境 |
0.16% |
40.00 |
257.20 |
0.60% |
--- |
71 |
603517 |
绝味食品 |
0.15% |
4.00 |
244.36 |
0.57% |
--- |
72 |
00753 |
中国国航 |
0.15% |
40.00 |
248.33 |
0.58% |
--- |
73 |
01816 |
中广核电力 |
0.15% |
150.00 |
249.22 |
0.58% |
--- |
74 |
000733 |
振华科技 |
0.14% |
2.00 |
228.46 |
0.53% |
--- |
75 |
002438 |
江苏神通 |
0.14% |
20.00 |
218.60 |
0.51% |
--- |
76 |
603279 |
景津装备 |
0.14% |
7.85 |
231.42 |
0.54% |
--- |
77 |
002345 |
潮宏基 |
0.13% |
40.00 |
210.40 |
0.49% |
--- |
78 |
300054 |
鼎龙股份 |
0.13% |
10.00 |
212.90 |
0.50% |
--- |
79 |
301071 |
力量钻石 |
0.13% |
1.85 |
210.06 |
0.49% |
--- |
80 |
605183 |
确成股份 |
0.12% |
10.00 |
188.90 |
0.44% |
--- |
81 |
688008 |
澜起科技 |
0.12% |
3.00 |
187.80 |
0.44% |
--- |
82 |
600872 |
中炬高新 |
0.11% |
5.00 |
184.35 |
0.43% |
--- |
83 |
002318 |
久立特材 |
0.10% |
10.00 |
166.40 |
0.39% |
--- |
84 |
300041 |
回天新材 |
0.10% |
10.00 |
163.20 |
0.38% |
--- |
85 |
000708 |
中信特钢 |
0.09% |
8.86 |
152.04 |
0.35% |
--- |
86 |
601611 |
中国核建 |
0.09% |
20.00 |
152.00 |
0.35% |
--- |
87 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.12% |
--- |
88 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
89 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.02% |
--- |
90 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
91 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
92 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
95 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
100 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
107 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
115 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.11% |
1.00 |
1872.50 |
5.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.77% |
110.00 |
1302.40 |
3.49% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.59% |
40.00 |
990.80 |
2.66% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.59% |
60.00 |
999.00 |
2.68% |
20.00 (33.33%) |
5 |
00700 |
腾讯控股 |
0.50% |
3.50 |
843.30 |
2.26% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.49% |
50.00 |
826.00 |
2.21% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
30.00 |
803.40 |
2.15% |
5.00 (16.67%) |
8 |
600886 |
国投电力 |
0.44% |
70.00 |
751.80 |
2.02% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.42% |
10.00 |
716.90 |
1.92% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
0.42% |
130.00 |
706.64 |
1.89% |
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 |
600519 |
贵州茅台 |
1.11% |
1.00 |
1872.50 |
5.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.77% |
110.00 |
1302.40 |
3.49% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.59% |
40.00 |
990.80 |
2.66% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.59% |
60.00 |
999.00 |
2.68% |
20.00 (33.33%) |
5 |
00700 |
腾讯控股 |
0.50% |
3.50 |
843.30 |
2.26% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.49% |
50.00 |
826.00 |
2.21% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
30.00 |
803.40 |
2.15% |
5.00 (16.67%) |
8 |
600886 |
国投电力 |
0.44% |
70.00 |
751.80 |
2.02% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.42% |
10.00 |
716.90 |
1.92% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
0.42% |
130.00 |
706.64 |
1.89% |
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 |
600519 |
贵州茅台 |
1.03% |
1.00 |
2045.00 |
5.02% |
-0.10 (-10.00%) |
2 |
000001 |
平安银行 |
0.83% |
110.00 |
1647.80 |
4.04% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
0.58% |
50.00 |
1150.00 |
2.82% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.55% |
40.00 |
1098.40 |
2.69% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.53% |
3.50 |
1060.78 |
2.60% |
1.00 (28.57%) |
6 |
603259 |
药明康德 |
0.52% |
10.00 |
1039.90 |
2.55% |
0.00 (0.00%) |
7 |
03800 |
协鑫科技 |
0.49% |
300.00 |
972.35 |
2.38% |
新增 |
8 |
03323 |
中国建材 |
0.47% |
130.00 |
931.64 |
2.29% |
新增 |
9 |
601877 |
正泰电器 |
0.45% |
25.00 |
894.50 |
2.19% |
新增 |
10 |
688598 |
金博股份 |
0.44% |
3.00 |
884.10 |
2.17% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.03% |
1.00 |
2045.00 |
5.02% |
-0.10 (-10.00%) |
2 |
000001 |
平安银行 |
0.83% |
110.00 |
1647.80 |
4.04% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
0.58% |
50.00 |
1150.00 |
2.82% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.55% |
40.00 |
1098.40 |
2.69% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.53% |
3.50 |
1060.78 |
2.60% |
1.00 (28.57%) |
6 |
603259 |
药明康德 |
0.52% |
10.00 |
1039.90 |
2.55% |
0.00 (0.00%) |
7 |
03800 |
协鑫科技 |
0.49% |
300.00 |
972.35 |
2.38% |
新增 |
8 |
03323 |
中国建材 |
0.47% |
130.00 |
931.64 |
2.29% |
新增 |
9 |
601877 |
正泰电器 |
0.45% |
25.00 |
894.50 |
2.19% |
新增 |
10 |
688598 |
金博股份 |
0.44% |
3.00 |
884.10 |
2.17% |
0.00 (0.00%) |
11 |
03908 |
中金公司 |
0.43% |
60.00 |
857.93 |
2.10% |
--- |
12 |
601166 |
兴业银行 |
0.40% |
40.00 |
796.00 |
1.95% |
--- |
13 |
600887 |
伊利股份 |
0.39% |
20.01 |
779.31 |
1.91% |
--- |
14 |
000776 |
广发证券 |
0.38% |
40.00 |
748.00 |
1.83% |
--- |
15 |
002466 |
天齐锂业 |
0.38% |
6.00 |
748.80 |
1.84% |
--- |
16 |
600886 |
国投电力 |
0.37% |
70.00 |
735.00 |
1.80% |
--- |
17 |
603806 |
福斯特 |
0.37% |
11.20 |
733.82 |
1.80% |
--- |
18 |
00168 |
青岛啤酒股份 |
0.35% |
10.00 |
697.84 |
1.71% |
--- |
19 |
600030 |
中信证券 |
0.33% |
30.00 |
649.80 |
1.59% |
--- |
20 |
600176 |
中国巨石 |
0.31% |
35.00 |
609.35 |
1.49% |
--- |
21 |
002126 |
银轮股份 |
0.29% |
50.00 |
572.50 |
1.40% |
--- |
22 |
002032 |
苏泊尔 |
0.28% |
10.00 |
563.67 |
1.38% |
--- |
23 |
002705 |
新宝股份 |
0.28% |
25.00 |
549.75 |
1.35% |
--- |
24 |
603179 |
新泉股份 |
0.28% |
19.50 |
565.50 |
1.39% |
--- |
25 |
600399 |
抚顺特钢 |
0.27% |
30.00 |
537.00 |
1.32% |
--- |
26 |
601128 |
常熟银行 |
0.27% |
70.00 |
534.81 |
1.31% |
--- |
27 |
601668 |
中国建筑 |
0.27% |
100.00 |
532.00 |
1.30% |
--- |
28 |
02382 |
舜宇光学科技 |
0.27% |
5.00 |
546.89 |
1.34% |
--- |
29 |
300438 |
鹏辉能源 |
0.25% |
8.01 |
491.91 |
1.21% |
--- |
30 |
300725 |
药石科技 |
0.25% |
5.00 |
494.95 |
1.21% |
--- |
31 |
600941 |
中国移动 |
0.24% |
8.00 |
484.00 |
1.19% |
--- |
32 |
06869 |
长飞光纤光缆 |
0.24% |
42.10 |
484.61 |
1.19% |
--- |
33 |
002192 |
融捷股份 |
0.23% |
3.00 |
461.10 |
1.13% |
--- |
34 |
300593 |
新雷能 |
0.23% |
11.20 |
464.91 |
1.14% |
--- |
35 |
600522 |
中天科技 |
0.23% |
20.00 |
462.00 |
1.13% |
--- |
36 |
688408 |
中信博 |
0.23% |
5.00 |
462.40 |
1.13% |
--- |
37 |
000423 |
东阿阿胶 |
0.22% |
12.00 |
443.40 |
1.09% |
--- |
38 |
002179 |
中航光电 |
0.22% |
7.00 |
443.24 |
1.09% |
--- |
39 |
002352 |
顺丰控股 |
0.22% |
8.00 |
446.48 |
1.10% |
--- |
40 |
300601 |
康泰生物 |
0.22% |
9.60 |
433.73 |
1.06% |
--- |
41 |
300957 |
贝泰妮 |
0.22% |
2.00 |
435.06 |
1.07% |
--- |
42 |
002025 |
航天电器 |
0.21% |
6.00 |
418.92 |
1.03% |
--- |
43 |
300101 |
振芯科技 |
0.21% |
20.00 |
412.80 |
1.01% |
--- |
44 |
600323 |
瀚蓝环境 |
0.21% |
20.00 |
410.00 |
1.01% |
--- |
45 |
600487 |
亨通光电 |
0.21% |
29.07 |
422.68 |
1.04% |
--- |
46 |
601139 |
深圳燃气 |
0.21% |
60.00 |
416.40 |
1.02% |
--- |
47 |
600298 |
安琪酵母 |
0.20% |
8.00 |
390.00 |
0.96% |
--- |
48 |
600383 |
金地集团 |
0.20% |
30.00 |
403.20 |
0.99% |
--- |
49 |
600803 |
新奥股份 |
0.19% |
20.00 |
371.80 |
0.91% |
--- |
50 |
601318 |
中国平安 |
0.19% |
8.00 |
373.52 |
0.92% |
--- |
51 |
002415 |
海康威视 |
0.18% |
10.00 |
362.00 |
0.89% |
--- |
52 |
002057 |
中钢天源 |
0.17% |
30.00 |
346.50 |
0.85% |
--- |
53 |
600066 |
宇通客车 |
0.17% |
40.00 |
346.00 |
0.85% |
--- |
54 |
600346 |
恒力石化 |
0.17% |
15.00 |
333.60 |
0.82% |
--- |
55 |
603866 |
桃李面包 |
0.17% |
21.01 |
347.67 |
0.85% |
--- |
56 |
000858 |
五粮液 |
0.15% |
1.50 |
302.89 |
0.74% |
--- |
57 |
300059 |
东方财富 |
0.15% |
12.00 |
304.90 |
0.75% |
--- |
58 |
600309 |
万华化学 |
0.15% |
3.00 |
290.97 |
0.71% |
--- |
59 |
603589 |
口子窖 |
0.15% |
5.00 |
293.05 |
0.72% |
--- |
60 |
300759 |
康龙化成 |
0.14% |
3.00 |
285.66 |
0.70% |
--- |
61 |
601827 |
三峰环境 |
0.14% |
40.00 |
284.80 |
0.70% |
--- |
62 |
00257 |
光大环境 |
0.14% |
70.00 |
277.17 |
0.68% |
--- |
63 |
00836 |
华润电力 |
0.14% |
20.00 |
277.08 |
0.68% |
--- |
64 |
688232 |
新点软件 |
0.13% |
6.86 |
258.11 |
0.63% |
--- |
65 |
688388 |
嘉元科技 |
0.13% |
3.00 |
254.61 |
0.62% |
--- |
66 |
601456 |
国联证券 |
0.12% |
20.00 |
245.40 |
0.60% |
--- |
67 |
603517 |
绝味食品 |
0.12% |
4.00 |
231.28 |
0.57% |
--- |
68 |
00753 |
中国国航 |
0.12% |
40.00 |
233.30 |
0.57% |
--- |
69 |
01816 |
中广核电力 |
0.12% |
150.00 |
243.73 |
0.60% |
--- |
70 |
603279 |
景津装备 |
0.11% |
7.00 |
217.07 |
0.53% |
--- |
71 |
01186 |
中国铁建 |
0.11% |
50.00 |
209.95 |
0.51% |
--- |
72 |
605183 |
确成股份 |
0.10% |
10.00 |
193.00 |
0.47% |
--- |
73 |
688596 |
正帆科技 |
0.10% |
10.00 |
198.20 |
0.49% |
--- |
74 |
01772 |
赣锋锂业 |
0.10% |
2.80 |
206.77 |
0.51% |
--- |
75 |
000708 |
中信特钢 |
0.09% |
8.86 |
178.53 |
0.44% |
--- |
76 |
002345 |
潮宏基 |
0.09% |
40.00 |
183.60 |
0.45% |
--- |
77 |
600872 |
中炬高新 |
0.09% |
5.00 |
173.05 |
0.42% |
--- |
78 |
601611 |
中国核建 |
0.08% |
20.00 |
167.80 |
0.41% |
--- |
79 |
301177 |
迪阿股份 |
0.07% |
2.00 |
148.40 |
0.36% |
--- |
80 |
01024 |
快手-W |
0.07% |
2.00 |
149.49 |
0.37% |
--- |
81 |
06865 |
福莱特玻璃 |
0.06% |
5.00 |
118.02 |
0.29% |
--- |
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 |
600519 |
贵州茅台 |
0.88% |
1.10 |
1890.90 |
5.60% |
--- |
2 |
000001 |
平安银行 |
0.78% |
110.00 |
1691.80 |
5.01% |
--- |
3 |
603259 |
药明康德 |
0.52% |
10.00 |
1123.80 |
3.33% |
--- |
4 |
600741 |
华域汽车 |
0.46% |
50.00 |
997.50 |
2.95% |
--- |
5 |
600690 |
海尔智家 |
0.43% |
40.00 |
924.00 |
2.74% |
--- |
6 |
603806 |
福斯特 |
0.42% |
8.00 |
907.92 |
2.69% |
--- |
7 |
601166 |
兴业银行 |
0.38% |
40.00 |
826.80 |
2.45% |
--- |
8 |
00700 |
腾讯控股 |
0.35% |
2.50 |
758.70 |
2.25% |
--- |
9 |
600887 |
伊利股份 |
0.34% |
20.01 |
738.10 |
2.19% |
--- |
10 |
688598 |
金博股份 |
0.34% |
3.00 |
723.00 |
2.14% |
--- |
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 |
600519 |
贵州茅台 |
0.88% |
1.10 |
1890.90 |
5.60% |
--- |
2 |
000001 |
平安银行 |
0.78% |
110.00 |
1691.80 |
5.01% |
--- |
3 |
603259 |
药明康德 |
0.52% |
10.00 |
1123.80 |
3.33% |
--- |
4 |
600741 |
华域汽车 |
0.46% |
50.00 |
997.50 |
2.95% |
--- |
5 |
600690 |
海尔智家 |
0.43% |
40.00 |
924.00 |
2.74% |
--- |
6 |
603806 |
福斯特 |
0.42% |
8.00 |
907.92 |
2.69% |
--- |
7 |
601166 |
兴业银行 |
0.38% |
40.00 |
826.80 |
2.45% |
--- |
8 |
00700 |
腾讯控股 |
0.35% |
2.50 |
758.70 |
2.25% |
--- |
9 |
600887 |
伊利股份 |
0.34% |
20.01 |
738.10 |
2.19% |
--- |
10 |
688598 |
金博股份 |
0.34% |
3.00 |
723.00 |
2.14% |
--- |
显示全部持仓明细>>