0.8854
0.58%+0.0051
单位净值 [2024-05-17]
- 最近一月:-2.94%
- 最近一季:5.58%
- 最近半年:14.91%
- 今年以来:12.22%
- 最近一年:10.01%
- 最近两年:13.40%
- 最近三年:-12.68%
- 成立以来:-11.46%
- 成立日期:2020-12-16
- 基金经理:贾成东
- 产品类型:契约型开放式
- 最新份额:28.31亿
- 申购状态:可以申购
- 最新规模:28.94亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商产业精选股票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 |
600900 |
长江电力 |
8.61% |
942.74 |
22003.55 |
10.70% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.54% |
5995.55 |
21823.80 |
10.61% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.27% |
3249.09 |
21151.59 |
10.28% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.00% |
4281.59 |
20466.02 |
9.95% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
7.93% |
646.60 |
20270.96 |
9.86% |
新增 |
6 |
600941 |
中国移动 |
6.13% |
157.63 |
15681.12 |
7.62% |
25.08 (15.91%) |
7 |
601328 |
交通银行 |
6.08% |
2706.83 |
15537.20 |
7.55% |
431.26 (15.93%) |
8 |
601728 |
中国电信 |
4.56% |
2156.67 |
11667.60 |
5.67% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
4.17% |
1422.11 |
10665.83 |
5.19% |
新增 |
10 |
600028 |
中国石化 |
3.60% |
1647.37 |
9192.31 |
4.47% |
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 |
600900 |
长江电力 |
8.61% |
942.74 |
22003.55 |
10.70% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.54% |
5995.55 |
21823.80 |
10.61% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
8.27% |
3249.09 |
21151.59 |
10.28% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
8.00% |
4281.59 |
20466.02 |
9.95% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
7.93% |
646.60 |
20270.96 |
9.86% |
新增 |
6 |
600941 |
中国移动 |
6.13% |
157.63 |
15681.12 |
7.62% |
25.08 (15.91%) |
7 |
601328 |
交通银行 |
6.08% |
2706.83 |
15537.20 |
7.55% |
431.26 (15.93%) |
8 |
601728 |
中国电信 |
4.56% |
2156.67 |
11667.60 |
5.67% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
4.17% |
1422.11 |
10665.83 |
5.19% |
新增 |
10 |
600028 |
中国石化 |
3.60% |
1647.37 |
9192.31 |
4.47% |
0.00 (0.00%) |
11 |
601225 |
陕西煤业 |
3.45% |
422.79 |
8832.08 |
4.29% |
--- |
12 |
601816 |
京沪高铁 |
3.04% |
1578.74 |
7767.42 |
3.78% |
--- |
13 |
601006 |
大秦铁路 |
2.70% |
956.74 |
6898.10 |
3.35% |
--- |
14 |
600546 |
山煤国际 |
2.17% |
317.02 |
5551.02 |
2.70% |
--- |
15 |
601699 |
潞安环能 |
1.91% |
222.56 |
4876.39 |
2.37% |
--- |
16 |
600350 |
山东高速 |
1.10% |
404.64 |
2808.20 |
1.37% |
--- |
17 |
300394 |
天孚通信 |
0.06% |
1.78 |
163.27 |
0.08% |
--- |
18 |
601991 |
大唐发电 |
0.06% |
67.25 |
162.75 |
0.08% |
--- |
19 |
603885 |
吉祥航空 |
0.05% |
10.00 |
120.00 |
0.06% |
--- |
20 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
21 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
22 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
23 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
24 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
25 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
26 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
27 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
28 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
29 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
30 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
31 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
32 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
33 |
688651 |
盛邦安全 |
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 |
601288 |
农业银行 |
8.26% |
5995.55 |
21164.29 |
10.15% |
新增 |
2 |
600900 |
长江电力 |
8.11% |
942.74 |
20796.84 |
9.97% |
新增 |
3 |
601398 |
工商银行 |
8.05% |
4281.59 |
20637.29 |
9.89% |
新增 |
4 |
601939 |
建设银行 |
7.93% |
3249.09 |
20339.31 |
9.75% |
新增 |
5 |
601328 |
交通银行 |
5.15% |
2275.57 |
13198.31 |
6.33% |
新增 |
6 |
600021 |
上海电力 |
4.91% |
1168.49 |
12584.67 |
6.03% |
新增 |
7 |
600011 |
华能国际 |
4.87% |
1347.41 |
12477.02 |
5.98% |
新增 |
8 |
600941 |
中国移动 |
4.82% |
132.55 |
12366.97 |
5.93% |
新增 |
9 |
601728 |
中国电信 |
4.74% |
2156.67 |
12142.07 |
5.82% |
新增 |
10 |
600028 |
中国石化 |
4.09% |
1647.37 |
10477.25 |
5.02% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.26% |
5995.55 |
21164.29 |
10.15% |
新增 |
2 |
600900 |
长江电力 |
8.11% |
942.74 |
20796.84 |
9.97% |
新增 |
3 |
601398 |
工商银行 |
8.05% |
4281.59 |
20637.29 |
9.89% |
新增 |
4 |
601939 |
建设银行 |
7.93% |
3249.09 |
20339.31 |
9.75% |
新增 |
5 |
601328 |
交通银行 |
5.15% |
2275.57 |
13198.31 |
6.33% |
新增 |
6 |
600021 |
上海电力 |
4.91% |
1168.49 |
12584.67 |
6.03% |
新增 |
7 |
600011 |
华能国际 |
4.87% |
1347.41 |
12477.02 |
5.98% |
新增 |
8 |
600941 |
中国移动 |
4.82% |
132.55 |
12366.97 |
5.93% |
新增 |
9 |
601728 |
中国电信 |
4.74% |
2156.67 |
12142.07 |
5.82% |
新增 |
10 |
600028 |
中国石化 |
4.09% |
1647.37 |
10477.25 |
5.02% |
新增 |
11 |
603885 |
吉祥航空 |
3.64% |
604.64 |
9329.61 |
4.47% |
--- |
12 |
601816 |
京沪高铁 |
3.48% |
1698.13 |
8932.19 |
4.28% |
--- |
13 |
601006 |
大秦铁路 |
3.07% |
1060.24 |
7877.58 |
3.78% |
--- |
14 |
601021 |
春秋航空 |
2.83% |
126.37 |
7262.60 |
3.48% |
--- |
15 |
601991 |
大唐发电 |
2.36% |
1828.01 |
6050.71 |
2.90% |
--- |
16 |
000539 |
粤电力A |
1.99% |
699.39 |
5105.55 |
2.45% |
--- |
17 |
600027 |
华电国际 |
1.65% |
631.13 |
4222.26 |
2.02% |
--- |
18 |
600115 |
中国东航 |
0.67% |
360.17 |
1714.41 |
0.82% |
--- |
19 |
600483 |
福能股份 |
0.30% |
66.02 |
762.53 |
0.37% |
--- |
20 |
002595 |
豪迈科技 |
0.10% |
7.32 |
257.15 |
0.12% |
--- |
21 |
301073 |
君亭酒店 |
0.10% |
6.79 |
243.70 |
0.12% |
--- |
22 |
600754 |
锦江酒店 |
0.08% |
4.84 |
204.98 |
0.10% |
--- |
23 |
300394 |
天孚通信 |
0.07% |
1.78 |
190.58 |
0.09% |
--- |
24 |
300476 |
胜宏科技 |
0.01% |
0.70 |
16.85 |
0.01% |
--- |
25 |
600642 |
申能股份 |
0.01% |
3.21 |
22.44 |
0.01% |
--- |
26 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
27 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
28 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
29 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
30 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
31 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
36 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
37 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
48 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
52 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
53 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
80 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
603288 |
海天味业 |
8.09% |
293.12 |
23332.32 |
8.79% |
新增 |
2 |
600754 |
锦江酒店 |
7.84% |
387.46 |
22608.37 |
8.52% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.82% |
79.14 |
22553.54 |
8.50% |
新增 |
4 |
600004 |
白云机场 |
5.95% |
1141.99 |
17141.27 |
6.46% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
5.36% |
1456.99 |
15444.07 |
5.82% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
5.15% |
598.44 |
14841.20 |
5.59% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.05% |
238.11 |
14545.96 |
5.48% |
新增 |
8 |
600009 |
上海机场 |
4.97% |
248.27 |
14327.71 |
5.40% |
-27.58 (-11.11%) |
9 |
601021 |
春秋航空 |
4.93% |
221.10 |
14205.70 |
5.35% |
新增 |
10 |
300144 |
宋城演艺 |
4.89% |
964.56 |
14082.58 |
5.30% |
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 |
603288 |
海天味业 |
8.09% |
293.12 |
23332.32 |
8.79% |
新增 |
2 |
600754 |
锦江酒店 |
7.84% |
387.46 |
22608.37 |
8.52% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.82% |
79.14 |
22553.54 |
8.50% |
新增 |
4 |
600004 |
白云机场 |
5.95% |
1141.99 |
17141.27 |
6.46% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
5.36% |
1456.99 |
15444.07 |
5.82% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
5.15% |
598.44 |
14841.20 |
5.59% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.05% |
238.11 |
14545.96 |
5.48% |
新增 |
8 |
600009 |
上海机场 |
4.97% |
248.27 |
14327.71 |
5.40% |
-27.58 (-11.11%) |
9 |
601021 |
春秋航空 |
4.93% |
221.10 |
14205.70 |
5.35% |
新增 |
10 |
300144 |
宋城演艺 |
4.89% |
964.56 |
14082.58 |
5.30% |
新增 |
11 |
600115 |
中国东航 |
4.88% |
2541.38 |
14053.83 |
5.29% |
--- |
12 |
603885 |
吉祥航空 |
4.85% |
869.80 |
13994.95 |
5.27% |
--- |
13 |
600029 |
南方航空 |
4.82% |
1830.03 |
13908.20 |
5.24% |
--- |
14 |
600600 |
青岛啤酒 |
4.78% |
128.16 |
13777.47 |
5.19% |
--- |
15 |
603899 |
晨光股份 |
4.72% |
247.37 |
13600.36 |
5.12% |
--- |
16 |
000951 |
中国重汽 |
3.17% |
615.61 |
9135.67 |
3.44% |
--- |
17 |
301073 |
君亭酒店 |
1.67% |
68.87 |
4827.81 |
1.82% |
--- |
18 |
603027 |
千禾味业 |
1.58% |
219.62 |
4563.70 |
1.72% |
--- |
19 |
600702 |
舍得酒业 |
1.48% |
26.83 |
4270.80 |
1.61% |
--- |
20 |
688349 |
三一重能 |
0.03% |
3.27 |
95.63 |
0.04% |
--- |
21 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
22 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
23 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
24 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
25 |
001333 |
光华股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
26 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
27 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
29 |
301125 |
腾亚精工 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
30 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
31 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
32 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
35 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
38 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
41 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
42 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
44 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
63 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
68 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
8.32% |
387.46 |
22337.14 |
9.85% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.16% |
7663.21 |
21916.78 |
9.66% |
7012.08 (91.50%) |
3 |
601939 |
建设银行 |
6.81% |
3312.99 |
18287.69 |
8.06% |
新增 |
4 |
601398 |
工商银行 |
6.40% |
3948.83 |
17177.41 |
7.57% |
新增 |
5 |
600004 |
白云机场 |
6.07% |
1141.99 |
16284.78 |
7.18% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
6.00% |
708.39 |
16108.75 |
7.10% |
新增 |
7 |
600009 |
上海机场 |
5.94% |
275.85 |
15938.41 |
7.03% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
5.68% |
1456.99 |
15254.66 |
6.72% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
4.85% |
869.80 |
13033.89 |
5.74% |
215.32 (24.75%) |
10 |
600258 |
首旅酒店 |
4.77% |
598.44 |
12800.53 |
5.64% |
39.17 (6.54%) |
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 |
600754 |
锦江酒店 |
8.32% |
387.46 |
22337.14 |
9.85% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.16% |
7663.21 |
21916.78 |
9.66% |
7012.08 (91.50%) |
3 |
601939 |
建设银行 |
6.81% |
3312.99 |
18287.69 |
8.06% |
新增 |
4 |
601398 |
工商银行 |
6.40% |
3948.83 |
17177.41 |
7.57% |
新增 |
5 |
600004 |
白云机场 |
6.07% |
1141.99 |
16284.78 |
7.18% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
6.00% |
708.39 |
16108.75 |
7.10% |
新增 |
7 |
600009 |
上海机场 |
5.94% |
275.85 |
15938.41 |
7.03% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
5.68% |
1456.99 |
15254.66 |
6.72% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
4.85% |
869.80 |
13033.89 |
5.74% |
215.32 (24.75%) |
10 |
600258 |
首旅酒店 |
4.77% |
598.44 |
12800.53 |
5.64% |
39.17 (6.54%) |
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 |
8.16% |
1493.95 |
26084.34 |
8.66% |
668.04 (44.72%) |
2 |
600754 |
锦江酒店 |
7.62% |
387.46 |
24371.32 |
8.09% |
162.95 (42.06%) |
3 |
600809 |
山西汾酒 |
7.47% |
73.55 |
23890.40 |
7.93% |
新增 |
4 |
600004 |
白云机场 |
5.32% |
1141.99 |
17027.07 |
5.65% |
-81.15 (-7.11%) |
5 |
601111 |
中国国航 |
5.29% |
1456.99 |
16915.62 |
5.61% |
新增 |
6 |
600009 |
上海机场 |
4.89% |
275.85 |
15640.50 |
5.19% |
-25.88 (-9.38%) |
7 |
300124 |
汇川技术 |
4.42% |
214.36 |
14119.89 |
4.69% |
新增 |
8 |
600258 |
首旅酒店 |
4.34% |
559.27 |
13869.88 |
4.60% |
新增 |
9 |
603885 |
吉祥航空 |
3.68% |
654.49 |
11774.19 |
3.91% |
新增 |
10 |
600115 |
中国东航 |
3.64% |
2120.82 |
11643.30 |
3.86% |
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 |
8.16% |
1493.95 |
26084.34 |
8.66% |
668.04 (44.72%) |
2 |
600754 |
锦江酒店 |
7.62% |
387.46 |
24371.32 |
8.09% |
162.95 (42.06%) |
3 |
600809 |
山西汾酒 |
7.47% |
73.55 |
23890.40 |
7.93% |
新增 |
4 |
600004 |
白云机场 |
5.32% |
1141.99 |
17027.07 |
5.65% |
-81.15 (-7.11%) |
5 |
601111 |
中国国航 |
5.29% |
1456.99 |
16915.62 |
5.61% |
新增 |
6 |
600009 |
上海机场 |
4.89% |
275.85 |
15640.50 |
5.19% |
-25.88 (-9.38%) |
7 |
300124 |
汇川技术 |
4.42% |
214.36 |
14119.89 |
4.69% |
新增 |
8 |
600258 |
首旅酒店 |
4.34% |
559.27 |
13869.88 |
4.60% |
新增 |
9 |
603885 |
吉祥航空 |
3.68% |
654.49 |
11774.19 |
3.91% |
新增 |
10 |
600115 |
中国东航 |
3.64% |
2120.82 |
11643.30 |
3.86% |
新增 |
11 |
002487 |
大金重工 |
3.60% |
276.23 |
11527.08 |
3.83% |
--- |
12 |
600011 |
华能国际 |
3.59% |
1630.24 |
11476.89 |
3.81% |
--- |
13 |
601021 |
春秋航空 |
3.01% |
165.17 |
9637.44 |
3.20% |
--- |
14 |
000799 |
酒鬼酒 |
3.00% |
51.57 |
9582.52 |
3.18% |
--- |
15 |
002791 |
坚朗五金 |
2.73% |
67.38 |
8740.53 |
2.90% |
--- |
16 |
002311 |
海大集团 |
2.19% |
116.97 |
7019.07 |
2.33% |
--- |
17 |
300015 |
爱尔眼科 |
2.06% |
147.26 |
6593.05 |
2.19% |
--- |
18 |
002271 |
东方雨虹 |
2.03% |
126.09 |
6490.11 |
2.15% |
--- |
19 |
000568 |
泸州老窖 |
2.00% |
25.89 |
6382.92 |
2.12% |
--- |
20 |
300144 |
宋城演艺 |
2.00% |
417.08 |
6402.18 |
2.12% |
--- |
21 |
002572 |
索菲亚 |
1.96% |
227.94 |
6268.46 |
2.08% |
--- |
22 |
603816 |
顾家家居 |
1.96% |
110.75 |
6271.67 |
2.08% |
--- |
23 |
603737 |
三棵树 |
1.87% |
46.25 |
5986.14 |
1.99% |
--- |
24 |
603345 |
安井食品 |
1.29% |
25.84 |
4114.93 |
1.37% |
--- |
25 |
600027 |
华电国际 |
1.13% |
919.29 |
3612.81 |
1.20% |
--- |
26 |
002568 |
百润股份 |
1.12% |
119.47 |
3588.80 |
1.19% |
--- |
27 |
603606 |
东方电缆 |
1.02% |
42.42 |
3249.37 |
1.08% |
--- |
28 |
603833 |
欧派家居 |
1.02% |
21.60 |
3254.69 |
1.08% |
--- |
29 |
601728 |
中国电信 |
0.91% |
778.12 |
2902.39 |
0.96% |
--- |
30 |
601288 |
农业银行 |
0.61% |
651.13 |
1966.41 |
0.65% |
--- |
31 |
688032 |
禾迈股份 |
0.07% |
0.25 |
220.71 |
0.07% |
--- |
32 |
688052 |
纳芯微 |
0.07% |
0.61 |
230.79 |
0.08% |
--- |
33 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
34 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.04% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
41 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
57 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601088 |
中国神华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
73 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
74 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
75 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
601398 |
工商银行 |
8.34% |
5350.60 |
25522.36 |
10.19% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.22% |
8164.82 |
25147.65 |
10.04% |
1981.92 (24.27%) |
3 |
601939 |
建设银行 |
8.03% |
3907.69 |
24579.40 |
9.81% |
新增 |
4 |
600900 |
长江电力 |
7.40% |
1028.95 |
22637.01 |
9.04% |
新增 |
5 |
601328 |
交通银行 |
6.07% |
3632.33 |
18561.21 |
7.41% |
新增 |
6 |
600004 |
白云机场 |
4.90% |
1223.14 |
14983.47 |
5.98% |
新增 |
7 |
600009 |
上海机场 |
4.85% |
301.73 |
14845.12 |
5.93% |
新增 |
8 |
600048 |
保利发展 |
4.78% |
825.90 |
14618.50 |
5.84% |
新增 |
9 |
600754 |
锦江酒店 |
3.65% |
224.51 |
11167.19 |
4.46% |
新增 |
10 |
002714 |
牧原股份 |
3.09% |
166.37 |
9459.58 |
3.78% |
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 |
601398 |
工商银行 |
8.34% |
5350.60 |
25522.36 |
10.19% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
8.22% |
8164.82 |
25147.65 |
10.04% |
1981.92 (24.27%) |
3 |
601939 |
建设银行 |
8.03% |
3907.69 |
24579.40 |
9.81% |
新增 |
4 |
600900 |
长江电力 |
7.40% |
1028.95 |
22637.01 |
9.04% |
新增 |
5 |
601328 |
交通银行 |
6.07% |
3632.33 |
18561.21 |
7.41% |
新增 |
6 |
600004 |
白云机场 |
4.90% |
1223.14 |
14983.47 |
5.98% |
新增 |
7 |
600009 |
上海机场 |
4.85% |
301.73 |
14845.12 |
5.93% |
新增 |
8 |
600048 |
保利发展 |
4.78% |
825.90 |
14618.50 |
5.84% |
新增 |
9 |
600754 |
锦江酒店 |
3.65% |
224.51 |
11167.19 |
4.46% |
新增 |
10 |
002714 |
牧原股份 |
3.09% |
166.37 |
9459.58 |
3.78% |
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 |
300450 |
先导智能 |
8.50% |
416.73 |
30992.30 |
10.39% |
-162.50 (-38.99%) |
2 |
002475 |
立讯精密 |
8.03% |
594.89 |
29268.40 |
9.81% |
新增 |
3 |
601398 |
工商银行 |
6.79% |
5350.60 |
24773.30 |
8.30% |
新增 |
4 |
002812 |
恩捷股份 |
6.15% |
89.52 |
22416.60 |
7.51% |
-51.75 (-57.81%) |
5 |
600563 |
法拉电子 |
5.38% |
84.40 |
19614.30 |
6.57% |
新增 |
6 |
601288 |
农业银行 |
4.99% |
6182.90 |
18177.70 |
6.09% |
新增 |
7 |
002241 |
歌尔股份 |
4.96% |
334.44 |
18093.00 |
6.06% |
新增 |
8 |
300750 |
宁德时代 |
4.74% |
29.41 |
17290.70 |
5.80% |
-47.64 (-162.01%) |
9 |
002487 |
大金重工 |
4.59% |
431.74 |
16729.90 |
5.61% |
新增 |
10 |
603606 |
东方电缆 |
4.57% |
325.75 |
16665.40 |
5.59% |
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 |
300450 |
先导智能 |
8.50% |
416.73 |
30992.30 |
10.39% |
-162.50 (-38.99%) |
2 |
002475 |
立讯精密 |
8.03% |
594.89 |
29268.40 |
9.81% |
新增 |
3 |
601398 |
工商银行 |
6.79% |
5350.60 |
24773.30 |
8.30% |
新增 |
4 |
002812 |
恩捷股份 |
6.15% |
89.52 |
22416.60 |
7.51% |
-51.75 (-57.81%) |
5 |
600563 |
法拉电子 |
5.38% |
84.40 |
19614.30 |
6.57% |
新增 |
6 |
601288 |
农业银行 |
4.99% |
6182.90 |
18177.70 |
6.09% |
新增 |
7 |
002241 |
歌尔股份 |
4.96% |
334.44 |
18093.00 |
6.06% |
新增 |
8 |
300750 |
宁德时代 |
4.74% |
29.41 |
17290.70 |
5.80% |
-47.64 (-162.01%) |
9 |
002487 |
大金重工 |
4.59% |
431.74 |
16729.90 |
5.61% |
新增 |
10 |
603606 |
东方电缆 |
4.57% |
325.75 |
16665.40 |
5.59% |
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 |
300750 |
宁德时代 |
9.79% |
77.05 |
40505.34 |
10.74% |
-35.38 (-45.92%) |
2 |
300450 |
先导智能 |
9.77% |
579.24 |
40442.22 |
10.72% |
118.43 (20.45%) |
3 |
002812 |
恩捷股份 |
9.56% |
141.27 |
39573.42 |
10.49% |
-41.36 (-29.28%) |
4 |
300568 |
星源材质 |
7.27% |
667.36 |
30064.69 |
7.97% |
159.52 (23.90%) |
5 |
601088 |
中国神华 |
5.81% |
1060.85 |
24038.91 |
6.37% |
新增 |
6 |
300274 |
阳光电源 |
5.63% |
156.96 |
23289.46 |
6.17% |
新增 |
7 |
600188 |
兖州煤业 |
5.24% |
748.33 |
21693.99 |
5.75% |
新增 |
8 |
600438 |
通威股份 |
4.55% |
369.35 |
18814.68 |
4.99% |
新增 |
9 |
002460 |
赣锋锂业 |
3.57% |
90.54 |
14752.59 |
3.91% |
新增 |
10 |
002466 |
天齐锂业 |
3.33% |
135.54 |
13768.31 |
3.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.79% |
77.05 |
40505.34 |
10.74% |
-35.38 (-45.92%) |
2 |
300450 |
先导智能 |
9.77% |
579.24 |
40442.22 |
10.72% |
118.43 (20.45%) |
3 |
002812 |
恩捷股份 |
9.56% |
141.27 |
39573.42 |
10.49% |
-41.36 (-29.28%) |
4 |
300568 |
星源材质 |
7.27% |
667.36 |
30064.69 |
7.97% |
159.52 (23.90%) |
5 |
601088 |
中国神华 |
5.81% |
1060.85 |
24038.91 |
6.37% |
新增 |
6 |
300274 |
阳光电源 |
5.63% |
156.96 |
23289.46 |
6.17% |
新增 |
7 |
600188 |
兖州煤业 |
5.24% |
748.33 |
21693.99 |
5.75% |
新增 |
8 |
600438 |
通威股份 |
4.55% |
369.35 |
18814.68 |
4.99% |
新增 |
9 |
002460 |
赣锋锂业 |
3.57% |
90.54 |
14752.59 |
3.91% |
新增 |
10 |
002466 |
天齐锂业 |
3.33% |
135.54 |
13768.31 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.99% |
112.43 |
60125.37 |
11.59% |
新增 |
2 |
000661 |
长春高新 |
7.18% |
111.77 |
43254.64 |
8.33% |
106.88 (95.62%) |
3 |
002812 |
恩捷股份 |
7.10% |
182.63 |
42753.96 |
8.24% |
新增 |
4 |
600900 |
长江电力 |
7.01% |
2044.96 |
42208.08 |
8.13% |
1588.64 (77.69%) |
5 |
601398 |
工商银行 |
6.43% |
7493.01 |
38738.86 |
7.46% |
新增 |
6 |
002311 |
海大集团 |
5.70% |
420.65 |
34325.23 |
6.61% |
新增 |
7 |
600809 |
山西汾酒 |
5.34% |
71.70 |
32123.12 |
6.19% |
新增 |
8 |
002709 |
天赐材料 |
4.95% |
279.88 |
29829.21 |
5.75% |
新增 |
9 |
300450 |
先导智能 |
4.60% |
460.81 |
27713.05 |
5.34% |
444.64 (96.49%) |
10 |
300568 |
星源材质 |
3.49% |
507.84 |
21009.46 |
4.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.99% |
112.43 |
60125.37 |
11.59% |
新增 |
2 |
000661 |
长春高新 |
7.18% |
111.77 |
43254.64 |
8.33% |
106.88 (95.62%) |
3 |
002812 |
恩捷股份 |
7.10% |
182.63 |
42753.96 |
8.24% |
新增 |
4 |
600900 |
长江电力 |
7.01% |
2044.96 |
42208.08 |
8.13% |
1588.64 (77.69%) |
5 |
601398 |
工商银行 |
6.43% |
7493.01 |
38738.86 |
7.46% |
新增 |
6 |
002311 |
海大集团 |
5.70% |
420.65 |
34325.23 |
6.61% |
新增 |
7 |
600809 |
山西汾酒 |
5.34% |
71.70 |
32123.12 |
6.19% |
新增 |
8 |
002709 |
天赐材料 |
4.95% |
279.88 |
29829.21 |
5.75% |
新增 |
9 |
300450 |
先导智能 |
4.60% |
460.81 |
27713.05 |
5.34% |
444.64 (96.49%) |
10 |
300568 |
星源材质 |
3.49% |
507.84 |
21009.46 |
4.05% |
新增 |
11 |
300529 |
健帆生物 |
3.32% |
231.59 |
20000.03 |
3.85% |
--- |
12 |
601939 |
建设银行 |
2.97% |
2685.16 |
17856.34 |
3.44% |
--- |
13 |
603799 |
华友钴业 |
2.90% |
152.98 |
17470.53 |
3.37% |
--- |
14 |
601288 |
农业银行 |
2.75% |
5465.21 |
16559.59 |
3.19% |
--- |
15 |
603486 |
科沃斯 |
2.63% |
69.41 |
15830.58 |
3.05% |
--- |
16 |
603659 |
璞泰来 |
2.33% |
102.83 |
14046.03 |
2.71% |
--- |
17 |
688169 |
石头科技 |
1.97% |
9.43 |
11885.93 |
2.29% |
--- |
18 |
300496 |
中科创达 |
1.56% |
59.97 |
9419.23 |
1.81% |
--- |
19 |
601111 |
中国国航 |
0.99% |
762.66 |
5933.49 |
1.14% |
--- |
20 |
600409 |
三友化工 |
0.89% |
528.05 |
5338.56 |
1.03% |
--- |
21 |
002541 |
鸿路钢构 |
0.81% |
83.23 |
4856.40 |
0.94% |
--- |
22 |
002001 |
新和成 |
0.76% |
159.85 |
4584.57 |
0.88% |
--- |
23 |
002791 |
坚朗五金 |
0.47% |
14.63 |
2839.67 |
0.55% |
--- |
24 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
25 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
30 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
54 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
55 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
87 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
88 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
89 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
90 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
91 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
92 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
93 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
94 |
09633 |
农夫山泉 |
0.00% |
0.01 |
0.22 |
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 |
600900 |
长江电力 |
1.45% |
456.32 |
9783.50 |
41.12% |
--- |
2 |
601111 |
中国国航 |
1.03% |
762.66 |
6902.07 |
29.01% |
--- |
3 |
000661 |
长春高新 |
0.33% |
4.89 |
2214.71 |
9.31% |
--- |
4 |
002541 |
鸿路钢构 |
0.31% |
42.50 |
2093.82 |
8.80% |
--- |
5 |
300450 |
先导智能 |
0.19% |
16.16 |
1276.83 |
5.37% |
--- |
6 |
002791 |
坚朗五金 |
0.10% |
4.26 |
706.72 |
2.97% |
--- |
7 |
601888 |
中国中免 |
0.10% |
2.15 |
657.34 |
2.76% |
--- |
8 |
300956 |
英力股份 |
0.00% |
0.37 |
13.74 |
0.06% |
--- |
9 |
300961 |
深水海纳 |
0.00% |
0.39 |
14.47 |
0.06% |
--- |
10 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
16.36 |
0.07% |
--- |
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 |
600900 |
长江电力 |
1.45% |
456.32 |
9783.50 |
41.12% |
--- |
2 |
601111 |
中国国航 |
1.03% |
762.66 |
6902.07 |
29.01% |
--- |
3 |
000661 |
长春高新 |
0.33% |
4.89 |
2214.71 |
9.31% |
--- |
4 |
002541 |
鸿路钢构 |
0.31% |
42.50 |
2093.82 |
8.80% |
--- |
5 |
300450 |
先导智能 |
0.19% |
16.16 |
1276.83 |
5.37% |
--- |
6 |
002791 |
坚朗五金 |
0.10% |
4.26 |
706.72 |
2.97% |
--- |
7 |
601888 |
中国中免 |
0.10% |
2.15 |
657.34 |
2.76% |
--- |
8 |
300956 |
英力股份 |
0.00% |
0.37 |
13.74 |
0.06% |
--- |
9 |
300961 |
深水海纳 |
0.00% |
0.39 |
14.47 |
0.06% |
--- |
10 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
16.36 |
0.07% |
--- |
显示全部持仓明细>>