国投瑞银远见成长混合C
(010339)公募混合型
0.9071
0.03%+0.0003
单位净值 [2024-05-07]
- 最近一月:3.80%
- 最近一季:8.17%
- 最近半年:7.35%
- 今年以来:7.44%
- 最近一年:1.28%
- 最近两年:2.56%
- 最近三年:-6.43%
- 成立以来:-9.29%
- 成立日期:2020-12-17
- 基金经理:孙文龙
- 产品类型:契约型开放式
- 最新份额:1.77亿
- 申购状态:可以申购
- 最新规模:10.34亿元
- 投资风格:
- 管理公司:国投瑞银
实时情况
|
国投瑞银远见成长混合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 |
002128 |
电投能源 |
3.70% |
266.67 |
3805.38 |
5.51% |
0.00 (0.00%) |
2 |
601898 |
中煤能源 |
3.46% |
366.92 |
3555.45 |
5.15% |
54.40 (14.83%) |
3 |
002727 |
一心堂 |
3.26% |
144.91 |
3356.22 |
4.86% |
12.57 (8.67%) |
4 |
600985 |
淮北矿业 |
3.03% |
187.38 |
3116.20 |
4.51% |
-159.51 (-85.12%) |
5 |
002311 |
海大集团 |
2.96% |
67.71 |
3040.99 |
4.40% |
19.02 (28.10%) |
6 |
600325 |
华发股份 |
2.96% |
432.70 |
3045.43 |
4.41% |
83.52 (19.30%) |
7 |
603816 |
顾家家居 |
2.94% |
86.49 |
3027.15 |
4.38% |
-1.04 (-1.20%) |
8 |
002831 |
裕同科技 |
2.78% |
103.87 |
2857.52 |
4.14% |
23.30 (22.43%) |
9 |
601966 |
玲珑轮胎 |
2.53% |
135.34 |
2602.56 |
3.77% |
-19.94 (-14.73%) |
10 |
01898 |
中煤能源 |
2.40% |
383.90 |
2470.07 |
3.58% |
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 |
002128 |
电投能源 |
3.70% |
266.67 |
3805.38 |
5.51% |
0.00 (0.00%) |
2 |
601898 |
中煤能源 |
3.46% |
366.92 |
3555.45 |
5.15% |
54.40 (14.83%) |
3 |
002727 |
一心堂 |
3.26% |
144.91 |
3356.22 |
4.86% |
12.57 (8.67%) |
4 |
600985 |
淮北矿业 |
3.03% |
187.38 |
3116.20 |
4.51% |
-159.51 (-85.12%) |
5 |
002311 |
海大集团 |
2.96% |
67.71 |
3040.99 |
4.40% |
19.02 (28.10%) |
6 |
600325 |
华发股份 |
2.96% |
432.70 |
3045.43 |
4.41% |
83.52 (19.30%) |
7 |
603816 |
顾家家居 |
2.94% |
86.49 |
3027.15 |
4.38% |
-1.04 (-1.20%) |
8 |
002831 |
裕同科技 |
2.78% |
103.87 |
2857.52 |
4.14% |
23.30 (22.43%) |
9 |
601966 |
玲珑轮胎 |
2.53% |
135.34 |
2602.56 |
3.77% |
-19.94 (-14.73%) |
10 |
01898 |
中煤能源 |
2.40% |
383.90 |
2470.07 |
3.58% |
新增 |
11 |
002384 |
东山精密 |
1.70% |
96.01 |
1745.46 |
2.53% |
--- |
12 |
600998 |
九州通 |
1.69% |
248.45 |
1741.62 |
2.52% |
--- |
13 |
600885 |
宏发股份 |
1.67% |
62.16 |
1717.99 |
2.49% |
--- |
14 |
601872 |
招商轮船 |
1.59% |
277.80 |
1633.46 |
2.36% |
--- |
15 |
600323 |
瀚蓝环境 |
1.56% |
92.28 |
1599.21 |
2.31% |
--- |
16 |
002508 |
老板电器 |
1.53% |
72.46 |
1578.09 |
2.28% |
--- |
17 |
300622 |
博士眼镜 |
1.44% |
74.49 |
1477.14 |
2.14% |
--- |
18 |
01109 |
华润置地 |
1.42% |
57.60 |
1461.55 |
2.12% |
--- |
19 |
601058 |
赛轮轮胎 |
1.40% |
122.94 |
1444.55 |
2.09% |
--- |
20 |
001979 |
招商蛇口 |
1.33% |
143.02 |
1362.96 |
1.97% |
--- |
21 |
605189 |
富春染织 |
1.27% |
80.38 |
1302.16 |
1.88% |
--- |
22 |
002100 |
天康生物 |
1.24% |
145.76 |
1278.31 |
1.85% |
--- |
23 |
603866 |
桃李面包 |
1.17% |
157.06 |
1203.06 |
1.74% |
--- |
24 |
002612 |
朗姿股份 |
1.13% |
60.25 |
1158.61 |
1.68% |
--- |
25 |
603939 |
益丰药房 |
1.06% |
27.23 |
1090.29 |
1.58% |
--- |
26 |
002003 |
伟星股份 |
1.02% |
96.73 |
1049.52 |
1.52% |
--- |
27 |
01378 |
中国宏桥 |
1.00% |
176.80 |
1023.80 |
1.48% |
--- |
28 |
002293 |
罗莱生活 |
0.96% |
106.06 |
985.30 |
1.43% |
--- |
29 |
600426 |
华鲁恒升 |
0.91% |
33.77 |
931.71 |
1.35% |
--- |
30 |
002853 |
皮阿诺 |
0.86% |
68.29 |
880.26 |
1.27% |
--- |
31 |
603612 |
索通发展 |
0.84% |
56.42 |
868.30 |
1.26% |
--- |
32 |
000333 |
美的集团 |
0.77% |
14.52 |
793.23 |
1.15% |
--- |
33 |
002567 |
唐人神 |
0.77% |
105.17 |
788.77 |
1.14% |
--- |
34 |
000683 |
远兴能源 |
0.76% |
133.86 |
785.76 |
1.14% |
--- |
35 |
000100 |
TCL科技 |
0.75% |
179.77 |
773.01 |
1.12% |
--- |
36 |
600422 |
昆药集团 |
0.70% |
34.53 |
720.30 |
1.04% |
--- |
37 |
000807 |
云铝股份 |
0.63% |
52.70 |
643.99 |
0.93% |
--- |
38 |
002223 |
鱼跃医疗 |
0.61% |
18.03 |
623.31 |
0.90% |
--- |
39 |
000933 |
神火股份 |
0.59% |
36.14 |
607.15 |
0.88% |
--- |
40 |
000860 |
顺鑫农业 |
0.58% |
27.83 |
592.50 |
0.86% |
--- |
41 |
002078 |
太阳纸业 |
0.58% |
49.21 |
598.89 |
0.87% |
--- |
42 |
600129 |
太极集团 |
0.55% |
12.12 |
563.10 |
0.82% |
--- |
43 |
002960 |
青鸟消防 |
0.52% |
38.66 |
534.99 |
0.77% |
--- |
44 |
603883 |
老百姓 |
0.51% |
17.57 |
525.17 |
0.76% |
--- |
45 |
603345 |
安井食品 |
0.48% |
4.68 |
489.57 |
0.71% |
--- |
46 |
002402 |
和而泰 |
0.44% |
31.57 |
451.14 |
0.65% |
--- |
47 |
000039 |
中集集团 |
0.31% |
41.72 |
319.16 |
0.46% |
--- |
48 |
605090 |
九丰能源 |
0.22% |
8.00 |
223.44 |
0.32% |
--- |
49 |
002709 |
天赐材料 |
0.18% |
7.40 |
185.59 |
0.27% |
--- |
50 |
002327 |
富安娜 |
0.10% |
11.89 |
106.42 |
0.15% |
--- |
51 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.13% |
--- |
52 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.08% |
--- |
53 |
002299 |
圣农发展 |
0.02% |
1.49 |
25.60 |
0.04% |
--- |
54 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.03% |
--- |
55 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
56 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
0.25 |
9.80 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.09 |
5.41 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
116 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.75 |
0.01% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
134 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
135 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
136 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
139 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
141 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
142 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
143 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
145 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
146 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
147 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
148 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
150 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
151 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
152 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
154 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
155 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
156 |
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 |
600985 |
淮北矿业 |
3.35% |
346.89 |
3996.22 |
4.58% |
84.66 (24.41%) |
2 |
002128 |
电投能源 |
2.96% |
266.67 |
3525.38 |
4.04% |
新增 |
3 |
002727 |
一心堂 |
2.93% |
132.34 |
3493.90 |
4.00% |
77.45 (58.52%) |
4 |
601966 |
玲珑轮胎 |
2.90% |
155.28 |
3450.29 |
3.95% |
1.85 (1.19%) |
5 |
600325 |
华发股份 |
2.89% |
349.18 |
3439.42 |
3.94% |
新增 |
6 |
603816 |
顾家家居 |
2.80% |
87.53 |
3339.27 |
3.82% |
25.14 (28.72%) |
7 |
600004 |
白云机场 |
2.69% |
223.70 |
3207.86 |
3.67% |
49.47 (22.11%) |
8 |
002384 |
东山精密 |
2.33% |
107.34 |
2780.11 |
3.18% |
新增 |
9 |
601898 |
中煤能源 |
2.21% |
312.52 |
2637.67 |
3.02% |
-121.02 (-38.72%) |
10 |
002311 |
海大集团 |
1.91% |
48.69 |
2280.55 |
2.61% |
-8.69 (-17.85%) |
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 |
600985 |
淮北矿业 |
3.35% |
346.89 |
3996.22 |
4.58% |
84.66 (24.41%) |
2 |
002128 |
电投能源 |
2.96% |
266.67 |
3525.38 |
4.04% |
新增 |
3 |
002727 |
一心堂 |
2.93% |
132.34 |
3493.90 |
4.00% |
77.45 (58.52%) |
4 |
601966 |
玲珑轮胎 |
2.90% |
155.28 |
3450.29 |
3.95% |
1.85 (1.19%) |
5 |
600325 |
华发股份 |
2.89% |
349.18 |
3439.42 |
3.94% |
新增 |
6 |
603816 |
顾家家居 |
2.80% |
87.53 |
3339.27 |
3.82% |
25.14 (28.72%) |
7 |
600004 |
白云机场 |
2.69% |
223.70 |
3207.86 |
3.67% |
49.47 (22.11%) |
8 |
002384 |
东山精密 |
2.33% |
107.34 |
2780.11 |
3.18% |
新增 |
9 |
601898 |
中煤能源 |
2.21% |
312.52 |
2637.67 |
3.02% |
-121.02 (-38.72%) |
10 |
002311 |
海大集团 |
1.91% |
48.69 |
2280.55 |
2.61% |
-8.69 (-17.85%) |
11 |
001979 |
招商蛇口 |
1.78% |
162.90 |
2122.55 |
2.43% |
--- |
12 |
600323 |
瀚蓝环境 |
1.66% |
104.54 |
1978.94 |
2.27% |
--- |
13 |
002831 |
裕同科技 |
1.65% |
80.57 |
1965.16 |
2.25% |
--- |
14 |
002508 |
老板电器 |
1.63% |
76.87 |
1943.94 |
2.23% |
--- |
15 |
002100 |
天康生物 |
1.61% |
233.20 |
1923.89 |
2.20% |
--- |
16 |
01109 |
华润置地 |
1.48% |
57.60 |
1763.12 |
2.02% |
--- |
17 |
600998 |
九州通 |
1.47% |
168.81 |
1752.20 |
2.01% |
--- |
18 |
600380 |
健康元 |
1.44% |
135.01 |
1715.98 |
1.96% |
--- |
19 |
601058 |
赛轮轮胎 |
1.42% |
148.75 |
1694.26 |
1.94% |
--- |
20 |
600795 |
国电电力 |
1.38% |
428.42 |
1640.85 |
1.88% |
--- |
21 |
603866 |
桃李面包 |
1.37% |
161.02 |
1629.50 |
1.87% |
--- |
22 |
000933 |
神火股份 |
1.29% |
117.79 |
1531.27 |
1.75% |
--- |
23 |
002709 |
天赐材料 |
1.22% |
35.24 |
1451.54 |
1.66% |
--- |
24 |
600885 |
宏发股份 |
1.16% |
43.54 |
1386.62 |
1.59% |
--- |
25 |
002612 |
朗姿股份 |
1.11% |
55.58 |
1321.69 |
1.51% |
--- |
26 |
600426 |
华鲁恒升 |
1.11% |
43.27 |
1325.36 |
1.52% |
--- |
27 |
601668 |
中国建筑 |
1.03% |
214.46 |
1231.00 |
1.41% |
--- |
28 |
605090 |
九丰能源 |
1.02% |
54.52 |
1217.34 |
1.39% |
--- |
29 |
605189 |
富春染织 |
1.02% |
74.16 |
1216.97 |
1.39% |
--- |
30 |
000807 |
云铝股份 |
1.01% |
94.12 |
1198.15 |
1.37% |
--- |
31 |
600389 |
江山股份 |
0.99% |
49.65 |
1179.14 |
1.35% |
--- |
32 |
002057 |
中钢天源 |
0.96% |
108.72 |
1141.56 |
1.31% |
--- |
33 |
002293 |
罗莱生活 |
0.95% |
97.92 |
1126.08 |
1.29% |
--- |
34 |
603939 |
益丰药房 |
0.92% |
29.57 |
1094.09 |
1.25% |
--- |
35 |
01378 |
中国宏桥 |
0.87% |
176.80 |
1036.72 |
1.19% |
--- |
36 |
601872 |
招商轮船 |
0.86% |
177.16 |
1025.76 |
1.17% |
--- |
37 |
000960 |
锡业股份 |
0.84% |
64.01 |
995.33 |
1.14% |
--- |
38 |
600497 |
驰宏锌锗 |
0.81% |
193.37 |
970.72 |
1.11% |
--- |
39 |
603885 |
吉祥航空 |
0.81% |
62.79 |
968.85 |
1.11% |
--- |
40 |
000589 |
贵州轮胎 |
0.72% |
152.90 |
856.24 |
0.98% |
--- |
41 |
002003 |
伟星股份 |
0.70% |
89.29 |
835.75 |
0.96% |
--- |
42 |
000683 |
远兴能源 |
0.68% |
113.49 |
815.99 |
0.93% |
--- |
43 |
002960 |
青鸟消防 |
0.68% |
44.59 |
812.07 |
0.93% |
--- |
44 |
603612 |
索通发展 |
0.67% |
45.85 |
794.58 |
0.91% |
--- |
45 |
002853 |
皮阿诺 |
0.64% |
44.19 |
764.49 |
0.88% |
--- |
46 |
300622 |
博士眼镜 |
0.61% |
30.71 |
724.76 |
0.83% |
--- |
47 |
002567 |
唐人神 |
0.54% |
97.04 |
645.32 |
0.74% |
--- |
48 |
688036 |
传音控股 |
0.50% |
4.07 |
598.14 |
0.68% |
--- |
49 |
600143 |
金发科技 |
0.49% |
66.68 |
582.12 |
0.67% |
--- |
50 |
600584 |
长电科技 |
0.48% |
18.53 |
577.58 |
0.66% |
--- |
51 |
601728 |
中国电信 |
0.48% |
101.08 |
569.08 |
0.65% |
--- |
52 |
002402 |
和而泰 |
0.43% |
30.01 |
509.57 |
0.58% |
--- |
53 |
000541 |
佛山照明 |
0.42% |
87.38 |
498.95 |
0.57% |
--- |
54 |
600567 |
山鹰国际 |
0.40% |
208.59 |
477.67 |
0.55% |
--- |
55 |
300496 |
中科创达 |
0.39% |
4.77 |
459.59 |
0.53% |
--- |
56 |
300408 |
三环集团 |
0.34% |
13.76 |
403.86 |
0.46% |
--- |
57 |
600027 |
华电国际 |
0.33% |
58.06 |
388.42 |
0.44% |
--- |
58 |
002439 |
启明星辰 |
0.32% |
12.75 |
379.44 |
0.43% |
--- |
59 |
300982 |
苏文电能 |
0.30% |
5.93 |
359.12 |
0.41% |
--- |
60 |
600961 |
株冶集团 |
0.19% |
27.83 |
225.14 |
0.26% |
--- |
61 |
688249 |
晶合集成 |
0.12% |
7.40 |
139.12 |
0.16% |
--- |
62 |
688472 |
阿特斯 |
0.07% |
4.84 |
88.25 |
0.10% |
--- |
63 |
688443 |
智翔金泰 |
0.06% |
2.45 |
75.45 |
0.09% |
--- |
64 |
688469 |
芯联集成 |
0.06% |
13.54 |
76.40 |
0.09% |
--- |
65 |
688515 |
裕太微 |
0.06% |
0.42 |
68.08 |
0.08% |
--- |
66 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.05% |
--- |
67 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.05% |
--- |
68 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
69 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
70 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
71 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.03% |
--- |
72 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.03% |
--- |
73 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
74 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
75 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.03% |
--- |
76 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.03% |
--- |
77 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.03% |
--- |
78 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.03% |
--- |
79 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
80 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
81 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
82 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
83 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
84 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
85 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
86 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
87 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
88 |
301260 |
格力博 |
0.01% |
0.26 |
6.20 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
90 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
91 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
92 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
93 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
94 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
95 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
96 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
97 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
98 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.01 |
0.01% |
--- |
99 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
100 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
101 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
102 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
103 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
104 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
105 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
106 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
107 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
108 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
109 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
110 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
111 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
112 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
113 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
114 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
115 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
116 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
124 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
125 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
128 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
129 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
130 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.54 |
0.01% |
--- |
131 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
132 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
133 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
134 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
135 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
136 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
137 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
138 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
139 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
140 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
141 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
142 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
143 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
144 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
145 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
146 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
148 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
149 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
150 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
151 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
152 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
153 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
154 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
155 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
156 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
157 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
158 |
601061 |
中信金属 |
0.00% |
0.36 |
2.74 |
0.00% |
--- |
159 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
160 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
161 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
162 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
163 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
164 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
165 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
166 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
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 |
600383 |
金地集团 |
3.76% |
449.57 |
4599.10 |
4.34% |
11.44 (2.54%) |
2 |
601898 |
中煤能源 |
3.06% |
433.54 |
3737.11 |
3.53% |
-52.81 (-12.18%) |
3 |
002311 |
海大集团 |
2.90% |
57.38 |
3542.07 |
3.34% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
2.79% |
228.04 |
3411.48 |
3.22% |
33.06 (14.50%) |
5 |
600985 |
淮北矿业 |
2.75% |
262.23 |
3356.60 |
3.17% |
14.40 (5.49%) |
6 |
601966 |
玲珑轮胎 |
2.57% |
153.43 |
3142.21 |
2.97% |
新增 |
7 |
600116 |
三峡水利 |
2.56% |
364.90 |
3127.21 |
2.95% |
26.97 (7.39%) |
8 |
603799 |
华友钴业 |
2.39% |
52.43 |
2916.68 |
2.75% |
新增 |
9 |
603816 |
顾家家居 |
2.18% |
62.39 |
2664.68 |
2.52% |
新增 |
10 |
600004 |
白云机场 |
2.14% |
174.23 |
2615.19 |
2.47% |
-27.78 (-15.94%) |
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 |
600383 |
金地集团 |
3.76% |
449.57 |
4599.10 |
4.34% |
11.44 (2.54%) |
2 |
601898 |
中煤能源 |
3.06% |
433.54 |
3737.11 |
3.53% |
-52.81 (-12.18%) |
3 |
002311 |
海大集团 |
2.90% |
57.38 |
3542.07 |
3.34% |
0.00 (0.00%) |
4 |
000933 |
神火股份 |
2.79% |
228.04 |
3411.48 |
3.22% |
33.06 (14.50%) |
5 |
600985 |
淮北矿业 |
2.75% |
262.23 |
3356.60 |
3.17% |
14.40 (5.49%) |
6 |
601966 |
玲珑轮胎 |
2.57% |
153.43 |
3142.21 |
2.97% |
新增 |
7 |
600116 |
三峡水利 |
2.56% |
364.90 |
3127.21 |
2.95% |
26.97 (7.39%) |
8 |
603799 |
华友钴业 |
2.39% |
52.43 |
2916.68 |
2.75% |
新增 |
9 |
603816 |
顾家家居 |
2.18% |
62.39 |
2664.68 |
2.52% |
新增 |
10 |
600004 |
白云机场 |
2.14% |
174.23 |
2615.19 |
2.47% |
-27.78 (-15.94%) |
11 |
600323 |
瀚蓝环境 |
2.03% |
134.19 |
2477.15 |
2.34% |
--- |
12 |
002100 |
天康生物 |
1.96% |
288.11 |
2394.19 |
2.26% |
--- |
13 |
600426 |
华鲁恒升 |
1.95% |
71.89 |
2383.15 |
2.25% |
--- |
14 |
01171 |
兖矿能源 |
1.94% |
111.40 |
2368.28 |
2.24% |
--- |
15 |
600998 |
九州通 |
1.92% |
179.78 |
2344.36 |
2.21% |
--- |
16 |
601058 |
赛轮轮胎 |
1.88% |
229.05 |
2295.08 |
2.17% |
--- |
17 |
600143 |
金发科技 |
1.74% |
218.83 |
2120.46 |
2.00% |
--- |
18 |
600219 |
南山铝业 |
1.69% |
632.06 |
2066.82 |
1.95% |
--- |
19 |
600048 |
保利发展 |
1.63% |
131.86 |
1995.04 |
1.88% |
--- |
20 |
600845 |
宝信软件 |
1.62% |
44.26 |
1982.72 |
1.87% |
--- |
21 |
002831 |
裕同科技 |
1.60% |
59.25 |
1959.47 |
1.85% |
--- |
22 |
603866 |
桃李面包 |
1.54% |
122.13 |
1880.82 |
1.78% |
--- |
23 |
002738 |
中矿资源 |
1.52% |
27.94 |
1862.73 |
1.76% |
--- |
24 |
300982 |
苏文电能 |
1.51% |
37.31 |
1839.38 |
1.74% |
--- |
25 |
01109 |
华润置地 |
1.51% |
57.60 |
1839.42 |
1.74% |
--- |
26 |
002727 |
一心堂 |
1.42% |
54.89 |
1729.73 |
1.63% |
--- |
27 |
600863 |
内蒙华电 |
1.41% |
494.20 |
1724.76 |
1.63% |
--- |
28 |
002612 |
朗姿股份 |
1.37% |
60.29 |
1673.65 |
1.58% |
--- |
29 |
002057 |
中钢天源 |
1.35% |
157.14 |
1649.97 |
1.56% |
--- |
30 |
002709 |
天赐材料 |
1.26% |
35.21 |
1544.31 |
1.46% |
--- |
31 |
000768 |
中航西飞 |
1.19% |
56.89 |
1447.85 |
1.37% |
--- |
32 |
000960 |
锡业股份 |
1.14% |
98.57 |
1389.81 |
1.31% |
--- |
33 |
600309 |
万华化学 |
1.06% |
13.92 |
1289.69 |
1.22% |
--- |
34 |
000591 |
太阳能 |
1.05% |
174.62 |
1279.96 |
1.21% |
--- |
35 |
600075 |
新疆天业 |
1.05% |
234.60 |
1283.26 |
1.21% |
--- |
36 |
600009 |
上海机场 |
1.04% |
22.04 |
1272.00 |
1.20% |
--- |
37 |
000568 |
泸州老窖 |
1.01% |
5.51 |
1235.78 |
1.17% |
--- |
38 |
605189 |
富春染织 |
0.99% |
65.49 |
1210.26 |
1.14% |
--- |
39 |
01378 |
中国宏桥 |
0.95% |
176.80 |
1163.95 |
1.10% |
--- |
40 |
002402 |
和而泰 |
0.92% |
77.38 |
1128.20 |
1.06% |
--- |
41 |
002508 |
老板电器 |
0.92% |
40.58 |
1126.45 |
1.06% |
--- |
42 |
603899 |
晨光股份 |
0.92% |
20.55 |
1129.84 |
1.07% |
--- |
43 |
600391 |
航发科技 |
0.83% |
57.13 |
1015.20 |
0.96% |
--- |
44 |
002352 |
顺丰控股 |
0.82% |
17.33 |
1000.98 |
0.94% |
--- |
45 |
603885 |
吉祥航空 |
0.79% |
59.79 |
967.40 |
0.91% |
--- |
46 |
000541 |
佛山照明 |
0.77% |
191.27 |
941.05 |
0.89% |
--- |
47 |
600079 |
人福医药 |
0.77% |
39.14 |
935.05 |
0.88% |
--- |
48 |
603477 |
巨星农牧 |
0.76% |
37.95 |
925.61 |
0.87% |
--- |
49 |
300087 |
荃银高科 |
0.75% |
56.80 |
914.48 |
0.86% |
--- |
50 |
002567 |
唐人神 |
0.73% |
126.06 |
892.50 |
0.84% |
--- |
51 |
002597 |
金禾实业 |
0.72% |
27.25 |
885.62 |
0.84% |
--- |
52 |
000811 |
冰轮环境 |
0.71% |
78.50 |
871.35 |
0.82% |
--- |
53 |
603833 |
欧派家居 |
0.71% |
7.17 |
871.37 |
0.82% |
--- |
54 |
300408 |
三环集团 |
0.69% |
27.53 |
845.45 |
0.80% |
--- |
55 |
601117 |
中国化学 |
0.67% |
103.09 |
818.53 |
0.77% |
--- |
56 |
002557 |
洽洽食品 |
0.61% |
15.02 |
751.00 |
0.71% |
--- |
57 |
002960 |
青鸟消防 |
0.49% |
21.41 |
599.27 |
0.57% |
--- |
58 |
600060 |
海信视像 |
0.48% |
43.20 |
584.93 |
0.55% |
--- |
59 |
002939 |
长城证券 |
0.47% |
69.25 |
573.39 |
0.54% |
--- |
60 |
000589 |
贵州轮胎 |
0.40% |
103.25 |
494.57 |
0.47% |
--- |
61 |
300661 |
圣邦股份 |
0.36% |
2.56 |
441.86 |
0.42% |
--- |
62 |
600114 |
东睦股份 |
0.28% |
40.34 |
342.89 |
0.32% |
--- |
63 |
603612 |
索通发展 |
0.25% |
11.94 |
310.68 |
0.29% |
--- |
64 |
600766 |
园城黄金 |
0.20% |
15.91 |
241.51 |
0.23% |
--- |
65 |
601155 |
新城控股 |
0.08% |
4.66 |
95.53 |
0.09% |
--- |
66 |
688172 |
燕东微 |
0.06% |
4.02 |
76.26 |
0.07% |
--- |
67 |
301267 |
华厦眼科 |
0.05% |
0.91 |
65.77 |
0.06% |
--- |
68 |
688087 |
英科再生 |
0.05% |
1.80 |
62.47 |
0.06% |
--- |
69 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.04% |
--- |
70 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.05% |
--- |
71 |
688275 |
万润新能 |
0.04% |
0.25 |
43.86 |
0.04% |
--- |
72 |
688279 |
峰岹科技 |
0.04% |
0.55 |
47.40 |
0.04% |
--- |
73 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
74 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
75 |
688392 |
骄成超声 |
0.03% |
0.27 |
39.72 |
0.04% |
--- |
76 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
77 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
78 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
79 |
688035 |
德邦科技 |
0.02% |
0.50 |
25.71 |
0.02% |
--- |
80 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
81 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.02% |
--- |
82 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
83 |
688351 |
微电生理 |
0.02% |
1.09 |
28.97 |
0.03% |
--- |
84 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.02% |
--- |
85 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
86 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
87 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
88 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
89 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.02% |
--- |
90 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
91 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
92 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
93 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
94 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
95 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
96 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
97 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
98 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
99 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
100 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
101 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
102 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
103 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
104 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.02% |
--- |
105 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
106 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
107 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
108 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
109 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
110 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
111 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
112 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
113 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
114 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
115 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
116 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
117 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
118 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
119 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
120 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
121 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
122 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
123 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
124 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
125 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.02% |
--- |
126 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
127 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
128 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
129 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
130 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
131 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
132 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
133 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
134 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
135 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
136 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
137 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
138 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.01% |
--- |
139 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
140 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
141 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
142 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
143 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
144 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
145 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
146 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
147 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
148 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
151 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
152 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
153 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
154 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
155 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
156 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
157 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
158 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
159 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
160 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
161 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
162 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
163 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
164 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
165 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
166 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
167 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
168 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
169 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
170 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
171 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
172 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
173 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
301236 |
软通动力 |
0.00% |
0.15 |
5.26 |
0.00% |
--- |
175 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
176 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
177 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
178 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
179 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
180 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
181 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
182 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
183 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
184 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
185 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
186 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
187 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
188 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
189 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
190 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
191 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
192 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
193 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
194 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
195 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
196 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
197 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
198 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
199 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
200 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
201 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
202 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
203 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
204 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
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 |
600048 |
保利发展 |
4.67% |
317.95 |
5723.10 |
5.26% |
-53.30 (-16.76%) |
2 |
601898 |
中煤能源 |
4.22% |
486.35 |
5174.76 |
4.76% |
4.33 (0.89%) |
3 |
600383 |
金地集团 |
4.11% |
438.13 |
5034.11 |
4.63% |
-7.54 (-1.72%) |
4 |
600985 |
淮北矿业 |
3.41% |
247.83 |
4175.94 |
3.84% |
16.16 (6.52%) |
5 |
01109 |
华润置地 |
2.99% |
131.20 |
3666.67 |
3.37% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.82% |
57.38 |
3458.87 |
3.18% |
10.61 (18.49%) |
7 |
002714 |
牧原股份 |
2.68% |
60.28 |
3286.37 |
3.02% |
-7.87 (-13.06%) |
8 |
000933 |
神火股份 |
2.67% |
194.98 |
3273.71 |
3.01% |
28.51 (14.62%) |
9 |
600116 |
三峡水利 |
2.48% |
337.93 |
3044.75 |
2.80% |
新增 |
10 |
600004 |
白云机场 |
2.35% |
202.01 |
2880.66 |
2.65% |
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 |
600048 |
保利发展 |
4.67% |
317.95 |
5723.10 |
5.26% |
-53.30 (-16.76%) |
2 |
601898 |
中煤能源 |
4.22% |
486.35 |
5174.76 |
4.76% |
4.33 (0.89%) |
3 |
600383 |
金地集团 |
4.11% |
438.13 |
5034.11 |
4.63% |
-7.54 (-1.72%) |
4 |
600985 |
淮北矿业 |
3.41% |
247.83 |
4175.94 |
3.84% |
16.16 (6.52%) |
5 |
01109 |
华润置地 |
2.99% |
131.20 |
3666.67 |
3.37% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.82% |
57.38 |
3458.87 |
3.18% |
10.61 (18.49%) |
7 |
002714 |
牧原股份 |
2.68% |
60.28 |
3286.37 |
3.02% |
-7.87 (-13.06%) |
8 |
000933 |
神火股份 |
2.67% |
194.98 |
3273.71 |
3.01% |
28.51 (14.62%) |
9 |
600116 |
三峡水利 |
2.48% |
337.93 |
3044.75 |
2.80% |
新增 |
10 |
600004 |
白云机场 |
2.35% |
202.01 |
2880.66 |
2.65% |
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 |
600048 |
保利发展 |
4.19% |
371.25 |
6482.02 |
5.17% |
新增 |
2 |
600383 |
金地集团 |
3.87% |
445.67 |
5989.80 |
4.77% |
122.42 (27.47%) |
3 |
300059 |
东方财富 |
3.56% |
216.78 |
5506.31 |
4.39% |
新增 |
4 |
601898 |
中煤能源 |
3.23% |
482.02 |
5003.37 |
3.99% |
-123.27 (-25.57%) |
5 |
600760 |
中航沈飞 |
3.12% |
80.03 |
4837.81 |
3.86% |
新增 |
6 |
002466 |
天齐锂业 |
3.09% |
38.37 |
4788.58 |
3.82% |
新增 |
7 |
01109 |
华润置地 |
2.65% |
131.20 |
4106.55 |
3.27% |
新增 |
8 |
002714 |
牧原股份 |
2.43% |
68.15 |
3766.65 |
3.00% |
新增 |
9 |
600036 |
招商银行 |
2.39% |
87.58 |
3695.88 |
2.95% |
新增 |
10 |
000568 |
泸州老窖 |
2.29% |
14.40 |
3550.18 |
2.83% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.19% |
371.25 |
6482.02 |
5.17% |
新增 |
2 |
600383 |
金地集团 |
3.87% |
445.67 |
5989.80 |
4.77% |
122.42 (27.47%) |
3 |
300059 |
东方财富 |
3.56% |
216.78 |
5506.31 |
4.39% |
新增 |
4 |
601898 |
中煤能源 |
3.23% |
482.02 |
5003.37 |
3.99% |
-123.27 (-25.57%) |
5 |
600760 |
中航沈飞 |
3.12% |
80.03 |
4837.81 |
3.86% |
新增 |
6 |
002466 |
天齐锂业 |
3.09% |
38.37 |
4788.58 |
3.82% |
新增 |
7 |
01109 |
华润置地 |
2.65% |
131.20 |
4106.55 |
3.27% |
新增 |
8 |
002714 |
牧原股份 |
2.43% |
68.15 |
3766.65 |
3.00% |
新增 |
9 |
600036 |
招商银行 |
2.39% |
87.58 |
3695.88 |
2.95% |
新增 |
10 |
000568 |
泸州老窖 |
2.29% |
14.40 |
3550.18 |
2.83% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.23% |
11.04 |
3457.73 |
2.76% |
--- |
12 |
600985 |
淮北矿业 |
2.18% |
231.67 |
3373.12 |
2.69% |
--- |
13 |
000002 |
万科A |
2.09% |
157.78 |
3234.49 |
2.58% |
--- |
14 |
600612 |
老凤祥 |
2.00% |
74.05 |
3093.84 |
2.47% |
--- |
15 |
600483 |
福能股份 |
1.90% |
208.78 |
2937.48 |
2.34% |
--- |
16 |
000932 |
华菱钢铁 |
1.87% |
568.13 |
2891.78 |
2.30% |
--- |
17 |
002831 |
裕同科技 |
1.85% |
96.95 |
2864.94 |
2.28% |
--- |
18 |
603866 |
桃李面包 |
1.85% |
172.96 |
2862.51 |
2.28% |
--- |
19 |
002311 |
海大集团 |
1.81% |
46.77 |
2806.67 |
2.24% |
--- |
20 |
002567 |
唐人神 |
1.77% |
322.34 |
2743.11 |
2.19% |
--- |
21 |
002727 |
一心堂 |
1.72% |
116.34 |
2667.78 |
2.13% |
--- |
22 |
01171 |
兖矿能源 |
1.67% |
123.20 |
2591.78 |
2.07% |
--- |
23 |
600219 |
南山铝业 |
1.59% |
666.90 |
2460.85 |
1.96% |
--- |
24 |
601058 |
赛轮轮胎 |
1.57% |
215.55 |
2429.25 |
1.94% |
--- |
25 |
600060 |
海信视像 |
1.56% |
193.25 |
2415.62 |
1.92% |
--- |
26 |
002100 |
天康生物 |
1.54% |
245.73 |
2388.49 |
1.90% |
--- |
27 |
600998 |
九州通 |
1.53% |
198.24 |
2361.04 |
1.88% |
--- |
28 |
000762 |
西藏矿业 |
1.47% |
40.68 |
2275.23 |
1.81% |
--- |
29 |
000933 |
神火股份 |
1.41% |
166.47 |
2177.43 |
1.74% |
--- |
30 |
601001 |
晋控煤业 |
1.38% |
120.29 |
2135.15 |
1.70% |
--- |
31 |
600323 |
瀚蓝环境 |
1.35% |
102.00 |
2091.00 |
1.67% |
--- |
32 |
601155 |
新城控股 |
1.17% |
71.32 |
1813.68 |
1.45% |
--- |
33 |
01610 |
中粮家佳康 |
1.08% |
512.20 |
1664.51 |
1.33% |
--- |
34 |
603899 |
晨光股份 |
1.04% |
28.72 |
1610.62 |
1.28% |
--- |
35 |
002304 |
洋河股份 |
0.99% |
8.37 |
1532.97 |
1.22% |
--- |
36 |
600027 |
华电国际 |
0.88% |
346.80 |
1362.92 |
1.09% |
--- |
37 |
600741 |
华域汽车 |
0.88% |
59.47 |
1367.83 |
1.09% |
--- |
38 |
600845 |
宝信软件 |
0.87% |
24.76 |
1352.15 |
1.08% |
--- |
39 |
002223 |
鱼跃医疗 |
0.86% |
51.66 |
1325.60 |
1.06% |
--- |
40 |
600111 |
北方稀土 |
0.86% |
37.70 |
1325.53 |
1.06% |
--- |
41 |
605189 |
富春染织 |
0.85% |
65.49 |
1315.04 |
1.05% |
--- |
42 |
600025 |
华能水电 |
0.82% |
181.99 |
1272.11 |
1.01% |
--- |
43 |
002049 |
紫光国微 |
0.78% |
6.33 |
1200.93 |
0.96% |
--- |
44 |
002240 |
盛新锂能 |
0.67% |
17.20 |
1038.19 |
0.83% |
--- |
45 |
600298 |
安琪酵母 |
0.50% |
15.81 |
770.74 |
0.61% |
--- |
46 |
002057 |
中钢天源 |
0.34% |
45.34 |
523.73 |
0.42% |
--- |
47 |
002738 |
中矿资源 |
0.32% |
5.34 |
494.54 |
0.39% |
--- |
48 |
002402 |
和而泰 |
0.29% |
23.58 |
449.47 |
0.36% |
--- |
49 |
002557 |
洽洽食品 |
0.26% |
7.12 |
405.34 |
0.32% |
--- |
50 |
605018 |
长华集团 |
0.15% |
14.38 |
228.35 |
0.18% |
--- |
51 |
688110 |
东芯股份 |
0.03% |
1.40 |
53.25 |
0.04% |
--- |
52 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.04% |
--- |
53 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
54 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.03% |
--- |
55 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
56 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
57 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
58 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
61 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
62 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
65 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
76 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
301058 |
中粮工科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
83 |
301066 |
万事利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
85 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
87 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
92 |
301090 |
华润材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
301091 |
深城交 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
94 |
301092 |
争光股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301099 |
雅创电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
100 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
102 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
106 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
111 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
114 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
115 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
116 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
117 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
118 |
301155 |
海力风电 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
121 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
122 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
124 |
301177 |
迪阿股份 |
0.00% |
0.07 |
5.14 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
126 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
129 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
130 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
131 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
132 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
133 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
137 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
138 |
301206 |
三元生物 |
0.00% |
0.08 |
3.85 |
0.00% |
--- |
139 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
140 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
141 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
142 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
143 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
144 |
301217 |
铜冠铜箔 |
0.00% |
0.38 |
5.63 |
0.00% |
--- |
145 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
146 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
147 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
148 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
149 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
150 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
151 |
301236 |
软通动力 |
0.00% |
0.15 |
4.69 |
0.00% |
--- |
152 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
153 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
154 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
155 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
156 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
157 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
158 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
159 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
160 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
161 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
162 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
163 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
164 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
165 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
166 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
167 |
688115 |
思林杰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
168 |
688125 |
安达智能 |
0.00% |
0.08 |
3.58 |
0.00% |
--- |
169 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
170 |
688711 |
宏微科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖矿能源 |
4.54% |
317.00 |
5977.35 |
5.86% |
新增 |
2 |
601898 |
中煤能源 |
3.72% |
605.29 |
4896.80 |
4.80% |
新增 |
3 |
600383 |
金地集团 |
3.51% |
323.25 |
4616.01 |
4.53% |
50.70 (15.68%) |
4 |
002831 |
裕同科技 |
3.32% |
167.68 |
4373.15 |
4.29% |
-60.75 (-36.23%) |
5 |
601155 |
新城控股 |
2.89% |
118.40 |
3808.93 |
3.74% |
新增 |
6 |
601088 |
中国神华 |
2.88% |
127.45 |
3794.19 |
3.72% |
-18.98 (-14.89%) |
7 |
002100 |
天康生物 |
2.85% |
308.27 |
3751.63 |
3.68% |
新增 |
8 |
002311 |
海大集团 |
2.63% |
63.14 |
3466.39 |
3.40% |
19.93 (31.56%) |
9 |
600808 |
马钢股份 |
2.58% |
859.03 |
3401.76 |
3.34% |
新增 |
10 |
01378 |
中国宏桥 |
2.44% |
378.90 |
3214.27 |
3.15% |
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 |
01171 |
兖矿能源 |
4.54% |
317.00 |
5977.35 |
5.86% |
新增 |
2 |
601898 |
中煤能源 |
3.72% |
605.29 |
4896.80 |
4.80% |
新增 |
3 |
600383 |
金地集团 |
3.51% |
323.25 |
4616.01 |
4.53% |
50.70 (15.68%) |
4 |
002831 |
裕同科技 |
3.32% |
167.68 |
4373.15 |
4.29% |
-60.75 (-36.23%) |
5 |
601155 |
新城控股 |
2.89% |
118.40 |
3808.93 |
3.74% |
新增 |
6 |
601088 |
中国神华 |
2.88% |
127.45 |
3794.19 |
3.72% |
-18.98 (-14.89%) |
7 |
002100 |
天康生物 |
2.85% |
308.27 |
3751.63 |
3.68% |
新增 |
8 |
002311 |
海大集团 |
2.63% |
63.14 |
3466.39 |
3.40% |
19.93 (31.56%) |
9 |
600808 |
马钢股份 |
2.58% |
859.03 |
3401.76 |
3.34% |
新增 |
10 |
01378 |
中国宏桥 |
2.44% |
378.90 |
3214.27 |
3.15% |
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 |
002831 |
裕同科技 |
5.73% |
228.43 |
7695.88 |
8.18% |
-87.58 (-38.34%) |
2 |
600690 |
海尔智家 |
3.79% |
170.48 |
5095.67 |
5.41% |
-79.92 (-46.88%) |
3 |
603517 |
绝味食品 |
3.30% |
64.82 |
4428.93 |
4.71% |
-35.13 (-54.20%) |
4 |
603816 |
顾家家居 |
2.73% |
47.51 |
3665.87 |
3.89% |
新增 |
5 |
600383 |
金地集团 |
2.63% |
272.55 |
3534.97 |
3.76% |
新增 |
6 |
601088 |
中国神华 |
2.45% |
146.43 |
3297.60 |
3.50% |
新增 |
7 |
600219 |
南山铝业 |
2.40% |
683.33 |
3218.48 |
3.42% |
新增 |
8 |
002311 |
海大集团 |
2.36% |
43.21 |
3167.29 |
3.36% |
新增 |
9 |
002212 |
天融信 |
2.31% |
161.98 |
3105.16 |
3.30% |
新增 |
10 |
603337 |
杰克股份 |
2.02% |
115.77 |
2714.86 |
2.88% |
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 |
002831 |
裕同科技 |
5.73% |
228.43 |
7695.88 |
8.18% |
-87.58 (-38.34%) |
2 |
600690 |
海尔智家 |
3.79% |
170.48 |
5095.67 |
5.41% |
-79.92 (-46.88%) |
3 |
603517 |
绝味食品 |
3.30% |
64.82 |
4428.93 |
4.71% |
-35.13 (-54.20%) |
4 |
603816 |
顾家家居 |
2.73% |
47.51 |
3665.87 |
3.89% |
新增 |
5 |
600383 |
金地集团 |
2.63% |
272.55 |
3534.97 |
3.76% |
新增 |
6 |
601088 |
中国神华 |
2.45% |
146.43 |
3297.60 |
3.50% |
新增 |
7 |
600219 |
南山铝业 |
2.40% |
683.33 |
3218.48 |
3.42% |
新增 |
8 |
002311 |
海大集团 |
2.36% |
43.21 |
3167.29 |
3.36% |
新增 |
9 |
002212 |
天融信 |
2.31% |
161.98 |
3105.16 |
3.30% |
新增 |
10 |
603337 |
杰克股份 |
2.02% |
115.77 |
2714.86 |
2.88% |
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 |
002541 |
鸿路钢构 |
7.98% |
246.80 |
10834.63 |
9.39% |
-44.08 (-17.86%) |
2 |
002831 |
裕同科技 |
6.96% |
316.01 |
9442.44 |
8.18% |
10.83 (3.43%) |
3 |
002375 |
亚厦股份 |
6.94% |
1262.23 |
9416.23 |
8.16% |
191.46 (15.17%) |
4 |
601677 |
明泰铝业 |
5.51% |
216.56 |
7482.15 |
6.48% |
新增 |
5 |
00700 |
腾讯控股 |
4.99% |
17.62 |
6772.67 |
5.87% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.83% |
250.40 |
6547.88 |
5.67% |
新增 |
7 |
603517 |
绝味食品 |
4.71% |
99.95 |
6391.59 |
5.54% |
25.78 (25.79%) |
8 |
300750 |
宁德时代 |
3.82% |
9.85 |
5178.44 |
4.49% |
-1.88 (-19.09%) |
9 |
688023 |
安恒信息 |
3.78% |
14.53 |
5128.95 |
4.44% |
7.88 (54.23%) |
10 |
002968 |
新大正 |
3.54% |
132.04 |
4810.22 |
4.17% |
54.48 (41.26%) |
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 |
002541 |
鸿路钢构 |
7.98% |
246.80 |
10834.63 |
9.39% |
-44.08 (-17.86%) |
2 |
002831 |
裕同科技 |
6.96% |
316.01 |
9442.44 |
8.18% |
10.83 (3.43%) |
3 |
002375 |
亚厦股份 |
6.94% |
1262.23 |
9416.23 |
8.16% |
191.46 (15.17%) |
4 |
601677 |
明泰铝业 |
5.51% |
216.56 |
7482.15 |
6.48% |
新增 |
5 |
00700 |
腾讯控股 |
4.99% |
17.62 |
6772.67 |
5.87% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.83% |
250.40 |
6547.88 |
5.67% |
新增 |
7 |
603517 |
绝味食品 |
4.71% |
99.95 |
6391.59 |
5.54% |
25.78 (25.79%) |
8 |
300750 |
宁德时代 |
3.82% |
9.85 |
5178.44 |
4.49% |
-1.88 (-19.09%) |
9 |
688023 |
安恒信息 |
3.78% |
14.53 |
5128.95 |
4.44% |
7.88 (54.23%) |
10 |
002968 |
新大正 |
3.54% |
132.04 |
4810.22 |
4.17% |
54.48 (41.26%) |
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 |
002541 |
鸿路钢构 |
9.89% |
290.88 |
16972.99 |
14.45% |
-71.98 (-24.75%) |
2 |
002831 |
裕同科技 |
5.28% |
305.18 |
9060.86 |
7.71% |
171.61 (56.23%) |
3 |
00700 |
腾讯控股 |
4.99% |
17.62 |
8562.17 |
7.29% |
新增 |
4 |
002375 |
亚厦股份 |
4.94% |
1070.77 |
8480.49 |
7.22% |
50.45 (4.71%) |
5 |
300750 |
宁德时代 |
3.65% |
11.73 |
6273.20 |
5.34% |
新增 |
6 |
603517 |
绝味食品 |
3.64% |
74.17 |
6251.51 |
5.32% |
-6.31 (-8.51%) |
7 |
300408 |
三环集团 |
3.13% |
126.76 |
5377.01 |
4.58% |
新增 |
8 |
001914 |
招商积余 |
3.09% |
308.26 |
5295.98 |
4.51% |
-39.04 (-12.66%) |
9 |
002212 |
天融信 |
3.08% |
267.49 |
5288.28 |
4.50% |
新增 |
10 |
300768 |
迪普科技 |
2.60% |
115.47 |
4460.67 |
3.80% |
0.00 (0.00%) |
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 |
002541 |
鸿路钢构 |
9.89% |
290.88 |
16972.99 |
14.45% |
-71.98 (-24.75%) |
2 |
002831 |
裕同科技 |
5.28% |
305.18 |
9060.86 |
7.71% |
171.61 (56.23%) |
3 |
00700 |
腾讯控股 |
4.99% |
17.62 |
8562.17 |
7.29% |
新增 |
4 |
002375 |
亚厦股份 |
4.94% |
1070.77 |
8480.49 |
7.22% |
50.45 (4.71%) |
5 |
300750 |
宁德时代 |
3.65% |
11.73 |
6273.20 |
5.34% |
新增 |
6 |
603517 |
绝味食品 |
3.64% |
74.17 |
6251.51 |
5.32% |
-6.31 (-8.51%) |
7 |
300408 |
三环集团 |
3.13% |
126.76 |
5377.01 |
4.58% |
新增 |
8 |
001914 |
招商积余 |
3.09% |
308.26 |
5295.98 |
4.51% |
-39.04 (-12.66%) |
9 |
002212 |
天融信 |
3.08% |
267.49 |
5288.28 |
4.50% |
新增 |
10 |
300768 |
迪普科技 |
2.60% |
115.47 |
4460.67 |
3.80% |
0.00 (0.00%) |
11 |
300558 |
贝达药业 |
2.49% |
39.51 |
4276.56 |
3.64% |
--- |
12 |
002241 |
歌尔股份 |
2.13% |
85.62 |
3659.40 |
3.12% |
--- |
13 |
300303 |
聚飞光电 |
2.09% |
703.64 |
3581.53 |
3.05% |
--- |
14 |
002968 |
新大正 |
1.97% |
77.56 |
3377.63 |
2.88% |
--- |
15 |
002027 |
分众传媒 |
1.61% |
293.88 |
2765.41 |
2.35% |
--- |
16 |
002415 |
海康威视 |
1.61% |
42.78 |
2759.31 |
2.35% |
--- |
17 |
002078 |
太阳纸业 |
1.45% |
186.66 |
2491.86 |
2.12% |
--- |
18 |
01302 |
先健科技 |
1.09% |
438.20 |
1877.78 |
1.60% |
--- |
19 |
00883 |
中国海洋石油 |
1.04% |
241.90 |
1777.30 |
1.51% |
--- |
20 |
300917 |
特发服务 |
0.99% |
61.51 |
1701.25 |
1.45% |
--- |
21 |
688023 |
安恒信息 |
0.98% |
6.65 |
1675.88 |
1.43% |
--- |
22 |
00285 |
比亚迪电子 |
0.70% |
28.25 |
1198.82 |
1.02% |
--- |
23 |
603337 |
杰克股份 |
0.58% |
37.29 |
996.70 |
0.85% |
--- |
24 |
002444 |
巨星科技 |
0.52% |
25.97 |
885.06 |
0.75% |
--- |
25 |
600570 |
恒生电子 |
0.51% |
9.41 |
877.48 |
0.75% |
--- |
26 |
02269 |
药明生物 |
0.50% |
7.25 |
858.44 |
0.73% |
--- |
27 |
603708 |
家家悦 |
0.45% |
44.54 |
773.66 |
0.66% |
--- |
28 |
300416 |
苏试试验 |
0.43% |
32.60 |
746.45 |
0.64% |
--- |
29 |
600323 |
瀚蓝环境 |
0.40% |
31.23 |
680.50 |
0.58% |
--- |
30 |
688690 |
纳微科技 |
0.40% |
5.83 |
685.48 |
0.58% |
--- |
31 |
600900 |
长江电力 |
0.33% |
27.18 |
561.00 |
0.48% |
--- |
32 |
688002 |
睿创微纳 |
0.32% |
5.59 |
557.81 |
0.47% |
--- |
33 |
600203 |
福日电子 |
0.29% |
50.72 |
506.19 |
0.43% |
--- |
34 |
603613 |
国联股份 |
0.24% |
4.08 |
407.53 |
0.35% |
--- |
35 |
601601 |
中国太保 |
0.23% |
13.82 |
400.37 |
0.34% |
--- |
36 |
002025 |
航天电器 |
0.11% |
3.93 |
196.96 |
0.17% |
--- |
37 |
603583 |
捷昌驱动 |
0.11% |
3.90 |
197.22 |
0.17% |
--- |
38 |
605080 |
浙江自然 |
0.11% |
2.92 |
183.38 |
0.16% |
--- |
39 |
000002 |
万科A |
0.10% |
7.56 |
180.10 |
0.15% |
--- |
40 |
002847 |
盐津铺子 |
0.10% |
1.72 |
171.52 |
0.15% |
--- |
41 |
600988 |
赤峰黄金 |
0.05% |
5.42 |
81.25 |
0.07% |
--- |
42 |
688425 |
铁建重工 |
0.04% |
13.53 |
64.26 |
0.05% |
--- |
43 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
45 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
46 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.02% |
--- |
47 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
48 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
49 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
50 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
88 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.01% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
102 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
103 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
104 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
105 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
106 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
107 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
108 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
002541 |
鸿路钢构 |
9.27% |
362.86 |
17878.29 |
15.62% |
--- |
2 |
002078 |
太阳纸业 |
7.48% |
917.24 |
14419.00 |
12.60% |
--- |
3 |
000002 |
万科A |
6.02% |
386.82 |
11604.60 |
10.14% |
--- |
4 |
002375 |
亚厦股份 |
4.59% |
1020.32 |
8856.37 |
7.74% |
--- |
5 |
001914 |
招商积余 |
3.56% |
347.30 |
6859.26 |
5.99% |
--- |
6 |
603517 |
绝味食品 |
3.21% |
80.48 |
6196.71 |
5.41% |
--- |
7 |
002597 |
金禾实业 |
2.67% |
130.51 |
5142.09 |
4.49% |
--- |
8 |
600741 |
华域汽车 |
2.53% |
176.93 |
4878.01 |
4.26% |
--- |
9 |
300768 |
迪普科技 |
2.29% |
115.47 |
4408.71 |
3.85% |
--- |
10 |
002831 |
裕同科技 |
2.02% |
133.57 |
3890.96 |
3.40% |
--- |
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 |
002541 |
鸿路钢构 |
9.27% |
362.86 |
17878.29 |
15.62% |
--- |
2 |
002078 |
太阳纸业 |
7.48% |
917.24 |
14419.00 |
12.60% |
--- |
3 |
000002 |
万科A |
6.02% |
386.82 |
11604.60 |
10.14% |
--- |
4 |
002375 |
亚厦股份 |
4.59% |
1020.32 |
8856.37 |
7.74% |
--- |
5 |
001914 |
招商积余 |
3.56% |
347.30 |
6859.26 |
5.99% |
--- |
6 |
603517 |
绝味食品 |
3.21% |
80.48 |
6196.71 |
5.41% |
--- |
7 |
002597 |
金禾实业 |
2.67% |
130.51 |
5142.09 |
4.49% |
--- |
8 |
600741 |
华域汽车 |
2.53% |
176.93 |
4878.01 |
4.26% |
--- |
9 |
300768 |
迪普科技 |
2.29% |
115.47 |
4408.71 |
3.85% |
--- |
10 |
002831 |
裕同科技 |
2.02% |
133.57 |
3890.96 |
3.40% |
--- |
显示全部持仓明细>>