0.6868
1.22%+0.0084
单位净值 [2024-06-06]
- 最近一月:-1.01%
- 最近一季:4.73%
- 最近半年:1.30%
- 今年以来:-0.32%
- 最近一年:-8.43%
- 最近两年:-11.81%
- 最近三年:-29.94%
- 成立以来:-31.32%
- 成立日期:2020-11-06
- 基金经理:蔡滨
- 产品类型:契约型开放式
- 最新份额:5.68亿
- 申购状态:可以申购
- 最新规模:4.51亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时产业精选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.29% |
10.33 |
3266.35 |
8.52% |
新增 |
2 |
601899 |
紫金矿业 |
6.06% |
218.10 |
2717.53 |
7.09% |
140.85 (64.58%) |
3 |
002475 |
立讯精密 |
5.98% |
77.82 |
2680.90 |
6.99% |
51.51 (66.19%) |
4 |
300750 |
宁德时代 |
5.98% |
16.41 |
2679.28 |
6.99% |
12.11 (73.79%) |
5 |
300748 |
金力永磁 |
5.84% |
129.33 |
2615.13 |
6.82% |
新增 |
6 |
688017 |
绿的谐波 |
5.44% |
15.87 |
2436.17 |
6.35% |
12.19 (76.82%) |
7 |
600845 |
宝信软件 |
3.98% |
36.50 |
1781.20 |
4.64% |
新增 |
8 |
600941 |
中国移动 |
3.28% |
14.78 |
1470.31 |
3.83% |
-4.36 (-29.50%) |
9 |
603979 |
金诚信 |
3.24% |
38.48 |
1453.00 |
3.79% |
17.47 (45.40%) |
10 |
601555 |
东吴证券 |
2.90% |
177.60 |
1298.26 |
3.39% |
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 |
688111 |
金山办公 |
7.29% |
10.33 |
3266.35 |
8.52% |
新增 |
2 |
601899 |
紫金矿业 |
6.06% |
218.10 |
2717.53 |
7.09% |
140.85 (64.58%) |
3 |
002475 |
立讯精密 |
5.98% |
77.82 |
2680.90 |
6.99% |
51.51 (66.19%) |
4 |
300750 |
宁德时代 |
5.98% |
16.41 |
2679.28 |
6.99% |
12.11 (73.79%) |
5 |
300748 |
金力永磁 |
5.84% |
129.33 |
2615.13 |
6.82% |
新增 |
6 |
688017 |
绿的谐波 |
5.44% |
15.87 |
2436.17 |
6.35% |
12.19 (76.82%) |
7 |
600845 |
宝信软件 |
3.98% |
36.50 |
1781.20 |
4.64% |
新增 |
8 |
600941 |
中国移动 |
3.28% |
14.78 |
1470.31 |
3.83% |
-4.36 (-29.50%) |
9 |
603979 |
金诚信 |
3.24% |
38.48 |
1453.00 |
3.79% |
17.47 (45.40%) |
10 |
601555 |
东吴证券 |
2.90% |
177.60 |
1298.26 |
3.39% |
新增 |
11 |
002050 |
三花智控 |
2.88% |
43.86 |
1289.48 |
3.36% |
--- |
12 |
600519 |
贵州茅台 |
2.58% |
0.67 |
1156.42 |
3.02% |
--- |
13 |
688502 |
茂莱光学 |
2.53% |
5.23 |
1134.19 |
2.96% |
--- |
14 |
301101 |
明月镜片 |
2.46% |
26.37 |
1103.85 |
2.88% |
--- |
15 |
300002 |
神州泰岳 |
2.21% |
112.05 |
991.64 |
2.59% |
--- |
16 |
688786 |
悦安新材 |
2.15% |
21.67 |
963.18 |
2.51% |
--- |
17 |
601688 |
华泰证券 |
1.90% |
61.07 |
851.93 |
2.22% |
--- |
18 |
300308 |
中际旭创 |
1.73% |
6.88 |
776.82 |
2.03% |
--- |
19 |
601881 |
中国银河 |
1.68% |
62.56 |
753.85 |
1.97% |
--- |
20 |
300408 |
三环集团 |
1.52% |
23.18 |
682.65 |
1.78% |
--- |
21 |
300782 |
卓胜微 |
1.49% |
4.72 |
665.52 |
1.74% |
--- |
22 |
603501 |
韦尔股份 |
1.48% |
6.23 |
664.80 |
1.73% |
--- |
23 |
002920 |
德赛西威 |
1.46% |
5.04 |
652.73 |
1.70% |
--- |
24 |
002149 |
西部材料 |
1.39% |
39.59 |
622.35 |
1.62% |
--- |
25 |
600809 |
山西汾酒 |
0.98% |
1.90 |
438.39 |
1.14% |
--- |
26 |
601995 |
中金公司 |
0.90% |
10.57 |
402.19 |
1.05% |
--- |
27 |
002938 |
鹏鼎控股 |
0.85% |
17.07 |
381.00 |
0.99% |
--- |
28 |
002241 |
歌尔股份 |
0.71% |
15.08 |
316.83 |
0.83% |
--- |
29 |
688484 |
南芯科技 |
0.70% |
7.87 |
313.43 |
0.82% |
--- |
30 |
002465 |
海格通信 |
0.64% |
22.38 |
287.58 |
0.75% |
--- |
31 |
000034 |
神州数码 |
0.63% |
9.50 |
284.14 |
0.74% |
--- |
32 |
002797 |
第一创业 |
0.58% |
44.78 |
260.17 |
0.68% |
--- |
33 |
600114 |
东睦股份 |
0.57% |
16.56 |
256.51 |
0.67% |
--- |
34 |
688326 |
经纬恒润 |
0.50% |
1.94 |
225.49 |
0.59% |
--- |
35 |
002594 |
比亚迪 |
0.49% |
1.10 |
217.80 |
0.57% |
--- |
36 |
300709 |
精研科技 |
0.36% |
5.23 |
163.12 |
0.43% |
--- |
37 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.64 |
2.86 |
0.01% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.30 |
0.01% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.15 |
0.01% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.05 |
0.01% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
126 |
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 |
601857 |
中国石油 |
4.99% |
357.83 |
2672.99 |
6.04% |
新增 |
2 |
600129 |
太极集团 |
4.31% |
38.80 |
2308.21 |
5.22% |
-23.30 (-60.05%) |
3 |
600941 |
中国移动 |
3.33% |
19.14 |
1785.76 |
4.04% |
新增 |
4 |
000893 |
亚钾国际 |
3.12% |
72.87 |
1671.57 |
3.78% |
-2.63 (-3.61%) |
5 |
600519 |
贵州茅台 |
2.87% |
0.91 |
1538.81 |
3.48% |
-0.39 (-42.86%) |
6 |
600233 |
圆通速递 |
2.65% |
97.32 |
1417.05 |
3.20% |
-52.88 (-54.33%) |
7 |
601668 |
中国建筑 |
2.56% |
238.98 |
1371.75 |
3.10% |
46.25 (19.35%) |
8 |
600416 |
湘电股份 |
2.53% |
70.95 |
1354.37 |
3.06% |
-28.90 (-40.73%) |
9 |
002027 |
分众传媒 |
2.24% |
176.43 |
1201.49 |
2.72% |
-43.15 (-24.46%) |
10 |
600761 |
安徽合力 |
1.97% |
52.92 |
1054.70 |
2.39% |
34.26 (64.74%) |
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 |
601857 |
中国石油 |
4.99% |
357.83 |
2672.99 |
6.04% |
新增 |
2 |
600129 |
太极集团 |
4.31% |
38.80 |
2308.21 |
5.22% |
-23.30 (-60.05%) |
3 |
600941 |
中国移动 |
3.33% |
19.14 |
1785.76 |
4.04% |
新增 |
4 |
000893 |
亚钾国际 |
3.12% |
72.87 |
1671.57 |
3.78% |
-2.63 (-3.61%) |
5 |
600519 |
贵州茅台 |
2.87% |
0.91 |
1538.81 |
3.48% |
-0.39 (-42.86%) |
6 |
600233 |
圆通速递 |
2.65% |
97.32 |
1417.05 |
3.20% |
-52.88 (-54.33%) |
7 |
601668 |
中国建筑 |
2.56% |
238.98 |
1371.75 |
3.10% |
46.25 (19.35%) |
8 |
600416 |
湘电股份 |
2.53% |
70.95 |
1354.37 |
3.06% |
-28.90 (-40.73%) |
9 |
002027 |
分众传媒 |
2.24% |
176.43 |
1201.49 |
2.72% |
-43.15 (-24.46%) |
10 |
600761 |
安徽合力 |
1.97% |
52.92 |
1054.70 |
2.39% |
34.26 (64.74%) |
11 |
601872 |
招商轮船 |
1.96% |
181.07 |
1048.42 |
2.37% |
--- |
12 |
300750 |
宁德时代 |
1.84% |
4.30 |
984.25 |
2.23% |
--- |
13 |
601899 |
紫金矿业 |
1.64% |
77.25 |
878.33 |
1.99% |
--- |
14 |
300037 |
新宙邦 |
1.63% |
16.79 |
871.34 |
1.97% |
--- |
15 |
002475 |
立讯精密 |
1.59% |
26.31 |
853.76 |
1.93% |
--- |
16 |
688639 |
华恒生物 |
1.53% |
9.06 |
820.01 |
1.85% |
--- |
17 |
600587 |
新华医疗 |
1.49% |
22.54 |
796.34 |
1.80% |
--- |
18 |
601318 |
中国平安 |
1.49% |
17.18 |
797.15 |
1.80% |
--- |
19 |
688777 |
中控技术 |
1.49% |
12.70 |
797.44 |
1.80% |
--- |
20 |
600900 |
长江电力 |
1.47% |
35.70 |
787.54 |
1.78% |
--- |
21 |
600267 |
海正药业 |
1.43% |
67.29 |
765.76 |
1.73% |
--- |
22 |
603882 |
金域医学 |
1.35% |
9.57 |
722.53 |
1.63% |
--- |
23 |
300396 |
迪瑞医疗 |
1.33% |
21.91 |
711.86 |
1.61% |
--- |
24 |
600886 |
国投电力 |
1.32% |
55.78 |
705.62 |
1.60% |
--- |
25 |
603979 |
金诚信 |
1.22% |
21.01 |
653.41 |
1.48% |
--- |
26 |
600161 |
天坛生物 |
1.20% |
23.62 |
641.28 |
1.45% |
--- |
27 |
603529 |
爱玛科技 |
1.16% |
19.32 |
622.49 |
1.41% |
--- |
28 |
002035 |
华帝股份 |
1.14% |
85.68 |
608.33 |
1.38% |
--- |
29 |
600256 |
广汇能源 |
1.14% |
88.85 |
609.51 |
1.38% |
--- |
30 |
600522 |
中天科技 |
1.12% |
37.64 |
598.85 |
1.35% |
--- |
31 |
688017 |
绿的谐波 |
1.12% |
3.68 |
597.47 |
1.35% |
--- |
32 |
600449 |
宁夏建材 |
1.08% |
37.05 |
576.50 |
1.30% |
--- |
33 |
300308 |
中际旭创 |
1.04% |
3.76 |
554.41 |
1.25% |
--- |
34 |
600201 |
生物股份 |
1.01% |
56.63 |
538.55 |
1.22% |
--- |
35 |
688036 |
传音控股 |
0.99% |
3.60 |
529.92 |
1.20% |
--- |
36 |
002459 |
晶澳科技 |
0.98% |
12.56 |
523.75 |
1.18% |
--- |
37 |
002594 |
比亚迪 |
0.97% |
2.02 |
521.71 |
1.18% |
--- |
38 |
603801 |
志邦家居 |
0.96% |
15.52 |
512.47 |
1.16% |
--- |
39 |
688032 |
禾迈股份 |
0.96% |
1.45 |
515.46 |
1.17% |
--- |
40 |
002236 |
大华股份 |
0.94% |
25.44 |
502.44 |
1.14% |
--- |
41 |
601816 |
京沪高铁 |
0.87% |
88.74 |
466.77 |
1.06% |
--- |
42 |
300677 |
英科医疗 |
0.81% |
19.61 |
431.42 |
0.98% |
--- |
43 |
600019 |
宝钢股份 |
0.74% |
70.53 |
396.38 |
0.90% |
--- |
44 |
688025 |
杰普特 |
0.69% |
4.24 |
370.78 |
0.84% |
--- |
45 |
601390 |
中国中铁 |
0.66% |
46.85 |
355.12 |
0.80% |
--- |
46 |
300274 |
阳光电源 |
0.55% |
2.54 |
296.24 |
0.67% |
--- |
47 |
605060 |
联德股份 |
0.54% |
10.49 |
288.06 |
0.65% |
--- |
48 |
002126 |
银轮股份 |
0.53% |
15.98 |
282.79 |
0.64% |
--- |
49 |
300680 |
隆盛科技 |
0.52% |
11.30 |
281.03 |
0.64% |
--- |
50 |
300981 |
中红医疗 |
0.52% |
18.49 |
280.06 |
0.63% |
--- |
51 |
002334 |
英威腾 |
0.50% |
21.16 |
269.58 |
0.61% |
--- |
52 |
300718 |
长盛轴承 |
0.50% |
11.94 |
265.67 |
0.60% |
--- |
53 |
600183 |
生益科技 |
0.50% |
18.96 |
269.23 |
0.61% |
--- |
54 |
002252 |
上海莱士 |
0.49% |
35.11 |
263.68 |
0.60% |
--- |
55 |
002430 |
杭氧股份 |
0.49% |
7.67 |
263.57 |
0.60% |
--- |
56 |
600893 |
航发动力 |
0.49% |
6.16 |
260.32 |
0.59% |
--- |
57 |
002555 |
三七互娱 |
0.46% |
7.02 |
244.86 |
0.55% |
--- |
58 |
000837 |
秦川机床 |
0.44% |
14.36 |
233.78 |
0.53% |
--- |
59 |
600584 |
长电科技 |
0.40% |
6.82 |
212.70 |
0.48% |
--- |
60 |
300291 |
百纳千成 |
0.34% |
25.65 |
180.58 |
0.41% |
--- |
61 |
603338 |
浙江鼎力 |
0.32% |
3.05 |
170.83 |
0.39% |
--- |
62 |
000860 |
顺鑫农业 |
0.30% |
4.70 |
158.34 |
0.36% |
--- |
63 |
301263 |
泰恩康 |
0.30% |
7.80 |
162.95 |
0.37% |
--- |
64 |
603100 |
川仪股份 |
0.25% |
3.38 |
131.35 |
0.30% |
--- |
65 |
000733 |
振华科技 |
0.18% |
1.03 |
98.73 |
0.22% |
--- |
66 |
688120 |
华海清科 |
0.16% |
0.34 |
86.05 |
0.19% |
--- |
67 |
688498 |
源杰科技 |
0.12% |
0.22 |
63.13 |
0.14% |
--- |
68 |
688472 |
阿特斯 |
0.07% |
2.09 |
38.16 |
0.09% |
--- |
69 |
301325 |
曼恩斯特 |
0.06% |
0.30 |
34.67 |
0.08% |
--- |
70 |
688576 |
西山科技 |
0.05% |
0.21 |
27.06 |
0.06% |
--- |
71 |
688582 |
芯动联科 |
0.05% |
0.53 |
24.42 |
0.06% |
--- |
72 |
301291 |
明阳电气 |
0.04% |
0.73 |
23.68 |
0.05% |
--- |
73 |
688458 |
美芯晟 |
0.04% |
0.20 |
19.17 |
0.04% |
--- |
74 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
75 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.04% |
--- |
76 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
77 |
301486 |
致尚科技 |
0.03% |
0.32 |
18.45 |
0.04% |
--- |
78 |
688152 |
麒麟信安 |
0.03% |
0.18 |
16.35 |
0.04% |
--- |
79 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
80 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
81 |
301323 |
新莱福 |
0.02% |
0.21 |
8.89 |
0.02% |
--- |
82 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
83 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
84 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
85 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
87 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
88 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.78 |
0.01% |
--- |
89 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.11 |
0.01% |
--- |
90 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.23 |
0.01% |
--- |
91 |
688469 |
芯联集成 |
0.01% |
0.61 |
3.30 |
0.01% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
104 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
106 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
107 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
108 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.53 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.15 |
1.15 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
126 |
603135 |
中重科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
127 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
688146 |
中船特气 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
131 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
133 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.35 |
0.01% |
--- |
134 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.17 |
0.00% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
688543 |
国科军工 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
142 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
5.42% |
150.20 |
3017.61 |
6.30% |
-11.81 (-7.86%) |
2 |
600519 |
贵州茅台 |
4.03% |
1.30 |
2245.10 |
4.69% |
-0.38 (-29.23%) |
3 |
300014 |
亿纬锂能 |
3.73% |
23.64 |
2077.96 |
4.34% |
2.93 (12.39%) |
4 |
600426 |
华鲁恒升 |
3.70% |
62.15 |
2060.23 |
4.30% |
-19.14 (-30.80%) |
5 |
000893 |
亚钾国际 |
3.67% |
75.50 |
2039.69 |
4.26% |
2.70 (3.58%) |
6 |
600129 |
太极集团 |
3.35% |
62.10 |
1866.73 |
3.90% |
-10.33 (-16.63%) |
7 |
600416 |
湘电股份 |
3.26% |
99.85 |
1814.73 |
3.79% |
新增 |
8 |
002430 |
杭氧股份 |
3.23% |
45.66 |
1797.21 |
3.75% |
0.41 (0.90%) |
9 |
002532 |
天山铝业 |
2.69% |
193.88 |
1496.75 |
3.12% |
新增 |
10 |
002027 |
分众传媒 |
2.64% |
219.58 |
1466.79 |
3.06% |
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 |
600233 |
圆通速递 |
5.42% |
150.20 |
3017.61 |
6.30% |
-11.81 (-7.86%) |
2 |
600519 |
贵州茅台 |
4.03% |
1.30 |
2245.10 |
4.69% |
-0.38 (-29.23%) |
3 |
300014 |
亿纬锂能 |
3.73% |
23.64 |
2077.96 |
4.34% |
2.93 (12.39%) |
4 |
600426 |
华鲁恒升 |
3.70% |
62.15 |
2060.23 |
4.30% |
-19.14 (-30.80%) |
5 |
000893 |
亚钾国际 |
3.67% |
75.50 |
2039.69 |
4.26% |
2.70 (3.58%) |
6 |
600129 |
太极集团 |
3.35% |
62.10 |
1866.73 |
3.90% |
-10.33 (-16.63%) |
7 |
600416 |
湘电股份 |
3.26% |
99.85 |
1814.73 |
3.79% |
新增 |
8 |
002430 |
杭氧股份 |
3.23% |
45.66 |
1797.21 |
3.75% |
0.41 (0.90%) |
9 |
002532 |
天山铝业 |
2.69% |
193.88 |
1496.75 |
3.12% |
新增 |
10 |
002027 |
分众传媒 |
2.64% |
219.58 |
1466.79 |
3.06% |
新增 |
11 |
600893 |
航发动力 |
2.53% |
33.33 |
1409.19 |
2.94% |
--- |
12 |
600582 |
天地科技 |
2.45% |
262.32 |
1364.06 |
2.85% |
--- |
13 |
601012 |
隆基绿能 |
2.31% |
30.42 |
1285.62 |
2.68% |
--- |
14 |
601088 |
中国神华 |
2.28% |
46.03 |
1271.35 |
2.65% |
--- |
15 |
002056 |
横店东磁 |
2.17% |
64.33 |
1205.54 |
2.52% |
--- |
16 |
600522 |
中天科技 |
2.14% |
73.90 |
1193.51 |
2.49% |
--- |
17 |
601636 |
旗滨集团 |
2.11% |
102.84 |
1171.35 |
2.45% |
--- |
18 |
601601 |
中国太保 |
2.06% |
46.68 |
1144.59 |
2.39% |
--- |
19 |
600487 |
亨通光电 |
1.99% |
73.54 |
1107.51 |
2.31% |
--- |
20 |
601668 |
中国建筑 |
1.88% |
192.73 |
1046.52 |
2.18% |
--- |
21 |
688639 |
华恒生物 |
1.66% |
5.96 |
924.86 |
1.93% |
--- |
22 |
603306 |
华懋科技 |
1.60% |
23.85 |
892.23 |
1.86% |
--- |
23 |
002594 |
比亚迪 |
1.47% |
3.18 |
817.16 |
1.71% |
--- |
24 |
605358 |
立昂微 |
1.42% |
18.53 |
789.22 |
1.65% |
--- |
25 |
600048 |
保利发展 |
1.21% |
44.43 |
672.23 |
1.40% |
--- |
26 |
000657 |
中钨高新 |
1.16% |
40.85 |
647.06 |
1.35% |
--- |
27 |
600201 |
生物股份 |
1.15% |
70.76 |
637.55 |
1.33% |
--- |
28 |
002142 |
宁波银行 |
1.11% |
19.04 |
617.85 |
1.29% |
--- |
29 |
300019 |
硅宝科技 |
0.95% |
33.63 |
528.66 |
1.10% |
--- |
30 |
300124 |
汇川技术 |
0.92% |
7.37 |
512.22 |
1.07% |
--- |
31 |
603529 |
爱玛科技 |
0.90% |
10.87 |
498.61 |
1.04% |
--- |
32 |
688017 |
绿的谐波 |
0.90% |
5.18 |
501.44 |
1.05% |
--- |
33 |
600875 |
东方电气 |
0.89% |
23.48 |
493.55 |
1.03% |
--- |
34 |
601899 |
紫金矿业 |
0.83% |
46.33 |
463.30 |
0.97% |
--- |
35 |
300083 |
创世纪 |
0.81% |
53.36 |
451.96 |
0.94% |
--- |
36 |
300775 |
三角防务 |
0.78% |
11.36 |
431.68 |
0.90% |
--- |
37 |
688596 |
正帆科技 |
0.76% |
12.48 |
423.57 |
0.88% |
--- |
38 |
002446 |
盛路通信 |
0.74% |
43.30 |
413.95 |
0.86% |
--- |
39 |
002268 |
电科网安 |
0.64% |
11.67 |
356.29 |
0.74% |
--- |
40 |
600256 |
广汇能源 |
0.57% |
35.15 |
317.05 |
0.66% |
--- |
41 |
301263 |
泰恩康 |
0.54% |
9.26 |
300.89 |
0.63% |
--- |
42 |
600298 |
安琪酵母 |
0.53% |
6.50 |
294.10 |
0.61% |
--- |
43 |
603799 |
华友钴业 |
0.52% |
5.23 |
290.89 |
0.61% |
--- |
44 |
002468 |
申通快递 |
0.49% |
26.31 |
271.78 |
0.57% |
--- |
45 |
600456 |
宝钛股份 |
0.49% |
6.72 |
274.58 |
0.57% |
--- |
46 |
601872 |
招商轮船 |
0.48% |
47.28 |
264.32 |
0.55% |
--- |
47 |
600497 |
驰宏锌锗 |
0.47% |
51.66 |
261.40 |
0.55% |
--- |
48 |
600761 |
安徽合力 |
0.44% |
18.66 |
245.38 |
0.51% |
--- |
49 |
000708 |
中信特钢 |
0.37% |
11.89 |
204.07 |
0.43% |
--- |
50 |
688608 |
恒玄科技 |
0.34% |
1.66 |
189.17 |
0.39% |
--- |
51 |
301153 |
中科江南 |
0.31% |
1.60 |
170.28 |
0.36% |
--- |
52 |
002475 |
立讯精密 |
0.29% |
5.06 |
160.66 |
0.34% |
--- |
53 |
600183 |
生益科技 |
0.29% |
11.22 |
161.68 |
0.34% |
--- |
54 |
002223 |
鱼跃医疗 |
0.28% |
4.94 |
157.39 |
0.33% |
--- |
55 |
688786 |
悦安新材 |
0.28% |
3.77 |
156.49 |
0.33% |
--- |
56 |
688114 |
华大智造 |
0.27% |
1.37 |
151.88 |
0.32% |
--- |
57 |
688516 |
奥特维 |
0.25% |
0.69 |
139.69 |
0.29% |
--- |
58 |
300188 |
美亚柏科 |
0.19% |
8.35 |
107.38 |
0.22% |
--- |
59 |
600138 |
中青旅 |
0.11% |
4.02 |
61.06 |
0.13% |
--- |
60 |
688041 |
海光信息 |
0.09% |
1.28 |
50.12 |
0.10% |
--- |
61 |
688120 |
华海清科 |
0.09% |
0.23 |
51.44 |
0.11% |
--- |
62 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
63 |
688141 |
杰华特 |
0.05% |
0.61 |
28.82 |
0.06% |
--- |
64 |
301195 |
北路智控 |
0.04% |
0.33 |
24.60 |
0.05% |
--- |
65 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
66 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
67 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.03% |
--- |
68 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
69 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
70 |
688332 |
中科蓝讯 |
0.03% |
0.38 |
18.86 |
0.04% |
--- |
71 |
688353 |
华盛锂电 |
0.03% |
0.27 |
17.04 |
0.04% |
--- |
72 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.04% |
--- |
73 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.04% |
--- |
74 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
75 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.03% |
--- |
76 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
77 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
78 |
301349 |
信德新材 |
0.02% |
0.12 |
12.91 |
0.03% |
--- |
79 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
80 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
81 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
82 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
83 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
84 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
4.01 |
0.01% |
--- |
85 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.21 |
0.01% |
--- |
86 |
301269 |
华大九天 |
0.01% |
0.06 |
5.66 |
0.01% |
--- |
87 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
88 |
301308 |
江波龙 |
0.01% |
0.05 |
2.82 |
0.01% |
--- |
89 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
91 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
92 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
93 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
94 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
95 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
96 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
97 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
98 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
99 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
100 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
101 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
102 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
103 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
113 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
114 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
115 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
122 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
123 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600233 |
圆通速递 |
5.82% |
162.01 |
3361.80 |
7.54% |
-12.32 (-7.60%) |
2 |
600519 |
贵州茅台 |
5.45% |
1.68 |
3145.80 |
7.06% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.11% |
81.29 |
2371.19 |
5.32% |
-2.70 (-3.32%) |
4 |
000893 |
亚钾国际 |
3.62% |
72.80 |
2088.93 |
4.69% |
26.28 (36.10%) |
5 |
300014 |
亿纬锂能 |
3.04% |
20.71 |
1752.07 |
3.93% |
7.98 (38.53%) |
6 |
600129 |
太极集团 |
3.03% |
72.43 |
1748.46 |
3.92% |
-4.02 (-5.55%) |
7 |
600522 |
中天科技 |
2.99% |
76.85 |
1726.86 |
3.87% |
6.91 (8.99%) |
8 |
002430 |
杭氧股份 |
2.69% |
45.25 |
1551.65 |
3.48% |
4.60 (10.17%) |
9 |
601088 |
中国神华 |
2.64% |
48.14 |
1523.15 |
3.42% |
-6.10 (-12.67%) |
10 |
601012 |
隆基绿能 |
2.63% |
31.68 |
1517.87 |
3.41% |
5.75 (18.15%) |
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 |
600233 |
圆通速递 |
5.82% |
162.01 |
3361.80 |
7.54% |
-12.32 (-7.60%) |
2 |
600519 |
贵州茅台 |
5.45% |
1.68 |
3145.80 |
7.06% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.11% |
81.29 |
2371.19 |
5.32% |
-2.70 (-3.32%) |
4 |
000893 |
亚钾国际 |
3.62% |
72.80 |
2088.93 |
4.69% |
26.28 (36.10%) |
5 |
300014 |
亿纬锂能 |
3.04% |
20.71 |
1752.07 |
3.93% |
7.98 (38.53%) |
6 |
600129 |
太极集团 |
3.03% |
72.43 |
1748.46 |
3.92% |
-4.02 (-5.55%) |
7 |
600522 |
中天科技 |
2.99% |
76.85 |
1726.86 |
3.87% |
6.91 (8.99%) |
8 |
002430 |
杭氧股份 |
2.69% |
45.25 |
1551.65 |
3.48% |
4.60 (10.17%) |
9 |
601088 |
中国神华 |
2.64% |
48.14 |
1523.15 |
3.42% |
-6.10 (-12.67%) |
10 |
601012 |
隆基绿能 |
2.63% |
31.68 |
1517.87 |
3.41% |
5.75 (18.15%) |
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 |
600233 |
圆通速递 |
5.60% |
174.33 |
3554.68 |
6.72% |
13.43 (7.70%) |
2 |
600519 |
贵州茅台 |
5.41% |
1.68 |
3435.60 |
6.50% |
-0.57 (-33.93%) |
3 |
300750 |
宁德时代 |
3.95% |
4.70 |
2509.80 |
4.75% |
-1.92 (-40.85%) |
4 |
600426 |
华鲁恒升 |
3.86% |
83.99 |
2452.47 |
4.64% |
-10.65 (-12.68%) |
5 |
002120 |
韵达股份 |
3.17% |
117.96 |
2012.40 |
3.81% |
15.19 (12.88%) |
6 |
601088 |
中国神华 |
2.84% |
54.24 |
1806.19 |
3.42% |
新增 |
7 |
601012 |
隆基绿能 |
2.72% |
25.93 |
1727.82 |
3.27% |
1.59 (6.12%) |
8 |
600129 |
太极集团 |
2.64% |
76.45 |
1679.61 |
3.18% |
新增 |
9 |
600893 |
航发动力 |
2.63% |
36.66 |
1668.40 |
3.15% |
1.51 (4.12%) |
10 |
600522 |
中天科技 |
2.54% |
69.94 |
1615.66 |
3.05% |
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 |
600233 |
圆通速递 |
5.60% |
174.33 |
3554.68 |
6.72% |
13.43 (7.70%) |
2 |
600519 |
贵州茅台 |
5.41% |
1.68 |
3435.60 |
6.50% |
-0.57 (-33.93%) |
3 |
300750 |
宁德时代 |
3.95% |
4.70 |
2509.80 |
4.75% |
-1.92 (-40.85%) |
4 |
600426 |
华鲁恒升 |
3.86% |
83.99 |
2452.47 |
4.64% |
-10.65 (-12.68%) |
5 |
002120 |
韵达股份 |
3.17% |
117.96 |
2012.40 |
3.81% |
15.19 (12.88%) |
6 |
601088 |
中国神华 |
2.84% |
54.24 |
1806.19 |
3.42% |
新增 |
7 |
601012 |
隆基绿能 |
2.72% |
25.93 |
1727.82 |
3.27% |
1.59 (6.12%) |
8 |
600129 |
太极集团 |
2.64% |
76.45 |
1679.61 |
3.18% |
新增 |
9 |
600893 |
航发动力 |
2.63% |
36.66 |
1668.40 |
3.15% |
1.51 (4.12%) |
10 |
600522 |
中天科技 |
2.54% |
69.94 |
1615.66 |
3.05% |
新增 |
11 |
000893 |
亚钾国际 |
2.52% |
46.52 |
1600.75 |
3.03% |
--- |
12 |
000858 |
五粮液 |
2.42% |
7.60 |
1534.67 |
2.90% |
--- |
13 |
300760 |
迈瑞医疗 |
2.24% |
4.54 |
1421.93 |
2.69% |
--- |
14 |
605358 |
立昂微 |
2.14% |
20.20 |
1360.83 |
2.57% |
--- |
15 |
002311 |
海大集团 |
2.02% |
21.34 |
1280.61 |
2.42% |
--- |
16 |
002430 |
杭氧股份 |
2.00% |
40.65 |
1270.74 |
2.40% |
--- |
17 |
300014 |
亿纬锂能 |
1.95% |
12.73 |
1241.17 |
2.35% |
--- |
18 |
002027 |
分众传媒 |
1.90% |
179.53 |
1208.24 |
2.28% |
--- |
19 |
002001 |
新和成 |
1.88% |
52.37 |
1194.47 |
2.26% |
--- |
20 |
600690 |
海尔智家 |
1.87% |
43.18 |
1185.63 |
2.24% |
--- |
21 |
002468 |
申通快递 |
1.81% |
96.59 |
1151.35 |
2.18% |
--- |
22 |
002594 |
比亚迪 |
1.72% |
3.28 |
1093.85 |
2.07% |
--- |
23 |
300019 |
硅宝科技 |
1.64% |
46.97 |
1044.14 |
1.97% |
--- |
24 |
601899 |
紫金矿业 |
1.56% |
105.92 |
988.23 |
1.87% |
--- |
25 |
002371 |
北方华创 |
1.51% |
3.45 |
956.06 |
1.81% |
--- |
26 |
600875 |
东方电气 |
1.48% |
57.02 |
937.98 |
1.77% |
--- |
27 |
601877 |
正泰电器 |
1.38% |
24.46 |
875.18 |
1.65% |
--- |
28 |
600596 |
新安股份 |
1.36% |
40.03 |
866.65 |
1.64% |
--- |
29 |
688017 |
绿的谐波 |
1.31% |
7.01 |
833.68 |
1.58% |
--- |
30 |
600416 |
湘电股份 |
1.19% |
39.94 |
757.26 |
1.43% |
--- |
31 |
000708 |
中信特钢 |
1.15% |
36.39 |
733.30 |
1.39% |
--- |
32 |
601225 |
陕西煤业 |
1.01% |
30.15 |
638.58 |
1.21% |
--- |
33 |
600863 |
内蒙华电 |
0.98% |
170.54 |
622.47 |
1.18% |
--- |
34 |
600089 |
特变电工 |
0.97% |
22.41 |
613.81 |
1.16% |
--- |
35 |
600941 |
中国移动 |
0.91% |
9.61 |
579.33 |
1.10% |
--- |
36 |
601872 |
招商轮船 |
0.88% |
96.51 |
555.92 |
1.05% |
--- |
37 |
600309 |
万华化学 |
0.83% |
5.44 |
528.05 |
1.00% |
--- |
38 |
688639 |
华恒生物 |
0.81% |
3.92 |
516.38 |
0.98% |
--- |
39 |
601658 |
邮储银行 |
0.64% |
75.42 |
406.51 |
0.77% |
--- |
40 |
600031 |
三一重工 |
0.57% |
18.94 |
361.00 |
0.68% |
--- |
41 |
00836 |
华润电力 |
0.57% |
26.20 |
362.98 |
0.69% |
--- |
42 |
000883 |
湖北能源 |
0.49% |
61.21 |
312.78 |
0.59% |
--- |
43 |
300628 |
亿联网络 |
0.32% |
2.68 |
203.73 |
0.39% |
--- |
44 |
603713 |
密尔克卫 |
0.31% |
1.42 |
194.11 |
0.37% |
--- |
45 |
600938 |
中国海油 |
0.30% |
11.38 |
191.91 |
0.36% |
--- |
46 |
688599 |
天合光能 |
0.26% |
2.56 |
167.13 |
0.32% |
--- |
47 |
688033 |
天宜上佳 |
0.15% |
4.45 |
94.47 |
0.18% |
--- |
48 |
600487 |
亨通光电 |
0.13% |
5.74 |
83.46 |
0.16% |
--- |
49 |
301238 |
瑞泰新材 |
0.10% |
1.78 |
66.06 |
0.12% |
--- |
50 |
688120 |
华海清科 |
0.08% |
0.23 |
49.74 |
0.09% |
--- |
51 |
601816 |
京沪高铁 |
0.05% |
6.49 |
32.58 |
0.06% |
--- |
52 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.05% |
--- |
53 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.05% |
--- |
54 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
55 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
56 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
57 |
301160 |
翔楼新材 |
0.03% |
0.39 |
16.68 |
0.03% |
--- |
58 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
59 |
688207 |
格灵深瞳 |
0.03% |
0.82 |
21.59 |
0.04% |
--- |
60 |
688400 |
凌云光 |
0.03% |
0.97 |
21.32 |
0.04% |
--- |
61 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
62 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
63 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
65 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.96 |
0.01% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
600519 |
贵州茅台 |
6.13% |
2.25 |
3867.75 |
7.32% |
-0.02 (-0.89%) |
2 |
300750 |
宁德时代 |
5.37% |
6.62 |
3391.43 |
6.42% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.88% |
94.64 |
3082.39 |
5.83% |
新增 |
4 |
600233 |
圆通速递 |
4.40% |
160.90 |
2775.60 |
5.25% |
12.48 (7.76%) |
5 |
002120 |
韵达股份 |
2.86% |
102.77 |
1804.64 |
3.41% |
新增 |
6 |
601012 |
隆基绿能 |
2.78% |
24.34 |
1757.39 |
3.32% |
-6.09 (-25.02%) |
7 |
002415 |
海康威视 |
2.69% |
41.38 |
1696.48 |
3.21% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.68% |
66.81 |
1692.97 |
3.20% |
-3.10 (-4.64%) |
9 |
600893 |
航发动力 |
2.50% |
35.15 |
1578.23 |
2.99% |
新增 |
10 |
002384 |
东山精密 |
2.33% |
78.84 |
1472.73 |
2.79% |
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 |
600519 |
贵州茅台 |
6.13% |
2.25 |
3867.75 |
7.32% |
-0.02 (-0.89%) |
2 |
300750 |
宁德时代 |
5.37% |
6.62 |
3391.43 |
6.42% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.88% |
94.64 |
3082.39 |
5.83% |
新增 |
4 |
600233 |
圆通速递 |
4.40% |
160.90 |
2775.60 |
5.25% |
12.48 (7.76%) |
5 |
002120 |
韵达股份 |
2.86% |
102.77 |
1804.64 |
3.41% |
新增 |
6 |
601012 |
隆基绿能 |
2.78% |
24.34 |
1757.39 |
3.32% |
-6.09 (-25.02%) |
7 |
002415 |
海康威视 |
2.69% |
41.38 |
1696.48 |
3.21% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.68% |
66.81 |
1692.97 |
3.20% |
-3.10 (-4.64%) |
9 |
600893 |
航发动力 |
2.50% |
35.15 |
1578.23 |
2.99% |
新增 |
10 |
002384 |
东山精密 |
2.33% |
78.84 |
1472.73 |
2.79% |
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 |
600519 |
贵州茅台 |
5.77% |
2.27 |
4653.50 |
6.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.82% |
6.62 |
3892.56 |
5.46% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.30% |
7.67 |
2661.64 |
3.73% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
3.25% |
30.43 |
2623.41 |
3.68% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.22% |
69.91 |
2594.36 |
3.64% |
新增 |
6 |
300014 |
亿纬锂能 |
3.11% |
21.26 |
2512.36 |
3.52% |
-17.02 (-80.06%) |
7 |
600233 |
圆通速递 |
3.07% |
148.42 |
2475.72 |
3.47% |
新增 |
8 |
000708 |
中信特钢 |
2.83% |
111.62 |
2285.90 |
3.21% |
新增 |
9 |
002025 |
航天电器 |
2.75% |
26.41 |
2217.12 |
3.11% |
新增 |
10 |
002415 |
海康威视 |
2.68% |
41.38 |
2164.88 |
3.04% |
-4.09 (-9.88%) |
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 |
600519 |
贵州茅台 |
5.77% |
2.27 |
4653.50 |
6.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.82% |
6.62 |
3892.56 |
5.46% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.30% |
7.67 |
2661.64 |
3.73% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
3.25% |
30.43 |
2623.41 |
3.68% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.22% |
69.91 |
2594.36 |
3.64% |
新增 |
6 |
300014 |
亿纬锂能 |
3.11% |
21.26 |
2512.36 |
3.52% |
-17.02 (-80.06%) |
7 |
600233 |
圆通速递 |
3.07% |
148.42 |
2475.72 |
3.47% |
新增 |
8 |
000708 |
中信特钢 |
2.83% |
111.62 |
2285.90 |
3.21% |
新增 |
9 |
002025 |
航天电器 |
2.75% |
26.41 |
2217.12 |
3.11% |
新增 |
10 |
002415 |
海康威视 |
2.68% |
41.38 |
2164.88 |
3.04% |
-4.09 (-9.88%) |
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 |
00700 |
腾讯控股 |
5.18% |
10.98 |
4220.43 |
5.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.10% |
2.27 |
4154.10 |
5.87% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.66% |
38.28 |
3790.75 |
5.36% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.28% |
6.62 |
3480.33 |
4.92% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.77% |
20.10 |
3071.28 |
4.34% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.45% |
7.67 |
2804.84 |
3.96% |
新增 |
7 |
002475 |
立讯精密 |
3.26% |
74.34 |
2654.68 |
3.75% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.08% |
30.43 |
2510.20 |
3.55% |
1.86 (6.11%) |
9 |
002415 |
海康威视 |
3.07% |
45.47 |
2500.72 |
3.53% |
-4.49 (-9.88%) |
10 |
300454 |
深信服 |
3.02% |
10.47 |
2456.26 |
3.47% |
4.76 (45.46%) |
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 |
00700 |
腾讯控股 |
5.18% |
10.98 |
4220.43 |
5.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.10% |
2.27 |
4154.10 |
5.87% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.66% |
38.28 |
3790.75 |
5.36% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.28% |
6.62 |
3480.33 |
4.92% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.77% |
20.10 |
3071.28 |
4.34% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.45% |
7.67 |
2804.84 |
3.96% |
新增 |
7 |
002475 |
立讯精密 |
3.26% |
74.34 |
2654.68 |
3.75% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.08% |
30.43 |
2510.20 |
3.55% |
1.86 (6.11%) |
9 |
002415 |
海康威视 |
3.07% |
45.47 |
2500.72 |
3.53% |
-4.49 (-9.88%) |
10 |
300454 |
深信服 |
3.02% |
10.47 |
2456.26 |
3.47% |
4.76 (45.46%) |
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 |
00700 |
腾讯控股 |
5.46% |
10.98 |
5335.56 |
6.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.78% |
2.27 |
4668.71 |
6.05% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.07% |
38.28 |
3978.32 |
5.15% |
-22.36 (-58.41%) |
4 |
600309 |
万华化学 |
3.73% |
33.54 |
3649.32 |
4.73% |
-23.13 (-68.97%) |
5 |
300750 |
宁德时代 |
3.62% |
6.62 |
3540.38 |
4.58% |
新增 |
6 |
603882 |
金域医学 |
3.59% |
21.98 |
3511.74 |
4.55% |
新增 |
7 |
002475 |
立讯精密 |
3.50% |
74.34 |
3419.64 |
4.43% |
新增 |
8 |
002415 |
海康威视 |
3.30% |
49.96 |
3222.27 |
4.17% |
新增 |
9 |
603259 |
药明康德 |
3.22% |
20.10 |
3147.46 |
4.08% |
新增 |
10 |
601888 |
中国中免 |
2.89% |
9.40 |
2820.94 |
3.65% |
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 |
00700 |
腾讯控股 |
5.46% |
10.98 |
5335.56 |
6.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.78% |
2.27 |
4668.71 |
6.05% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.07% |
38.28 |
3978.32 |
5.15% |
-22.36 (-58.41%) |
4 |
600309 |
万华化学 |
3.73% |
33.54 |
3649.32 |
4.73% |
-23.13 (-68.97%) |
5 |
300750 |
宁德时代 |
3.62% |
6.62 |
3540.38 |
4.58% |
新增 |
6 |
603882 |
金域医学 |
3.59% |
21.98 |
3511.74 |
4.55% |
新增 |
7 |
002475 |
立讯精密 |
3.50% |
74.34 |
3419.64 |
4.43% |
新增 |
8 |
002415 |
海康威视 |
3.30% |
49.96 |
3222.27 |
4.17% |
新增 |
9 |
603259 |
药明康德 |
3.22% |
20.10 |
3147.46 |
4.08% |
新增 |
10 |
601888 |
中国中免 |
2.89% |
9.40 |
2820.94 |
3.65% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
2.60% |
28.57 |
2538.51 |
3.29% |
--- |
12 |
600036 |
招商银行 |
2.52% |
45.42 |
2461.31 |
3.19% |
--- |
13 |
600426 |
华鲁恒升 |
2.47% |
78.02 |
2414.68 |
3.13% |
--- |
14 |
600031 |
三一重工 |
2.45% |
82.56 |
2400.10 |
3.11% |
--- |
15 |
002643 |
万润股份 |
2.41% |
132.26 |
2351.58 |
3.05% |
--- |
16 |
000708 |
中信特钢 |
2.38% |
111.62 |
2326.08 |
3.01% |
--- |
17 |
600741 |
华域汽车 |
2.03% |
75.57 |
1985.22 |
2.57% |
--- |
18 |
600380 |
健康元 |
1.79% |
127.47 |
1750.16 |
2.27% |
--- |
19 |
002311 |
海大集团 |
1.75% |
21.02 |
1715.23 |
2.22% |
--- |
20 |
603501 |
韦尔股份 |
1.70% |
5.17 |
1664.74 |
2.16% |
--- |
21 |
00291 |
华润啤酒 |
1.66% |
28.00 |
1625.05 |
2.10% |
--- |
22 |
300454 |
深信服 |
1.52% |
5.71 |
1481.63 |
1.92% |
--- |
23 |
688169 |
石头科技 |
1.52% |
1.18 |
1484.45 |
1.92% |
--- |
24 |
002460 |
赣锋锂业 |
1.46% |
11.82 |
1431.28 |
1.85% |
--- |
25 |
300122 |
智飞生物 |
1.44% |
7.52 |
1404.21 |
1.82% |
--- |
26 |
300760 |
迈瑞医疗 |
1.40% |
2.86 |
1372.94 |
1.78% |
--- |
27 |
688536 |
思瑞浦 |
1.11% |
1.96 |
1081.28 |
1.40% |
--- |
28 |
000858 |
五粮液 |
1.01% |
3.33 |
992.00 |
1.28% |
--- |
29 |
688408 |
中信博 |
0.93% |
4.52 |
907.76 |
1.18% |
--- |
30 |
688111 |
金山办公 |
0.73% |
1.81 |
715.69 |
0.93% |
--- |
31 |
300298 |
三诺生物 |
0.59% |
18.49 |
579.05 |
0.75% |
--- |
32 |
300782 |
卓胜微 |
0.55% |
1.01 |
541.80 |
0.70% |
--- |
33 |
00728 |
中国电信 |
0.54% |
220.00 |
532.70 |
0.69% |
--- |
34 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
0.67% |
--- |
35 |
603899 |
晨光文具 |
0.52% |
5.99 |
506.51 |
0.66% |
--- |
36 |
300059 |
东方财富 |
0.51% |
15.15 |
496.77 |
0.64% |
--- |
37 |
00267 |
中信股份 |
0.51% |
71.00 |
494.48 |
0.64% |
--- |
38 |
03908 |
中金公司 |
0.49% |
27.40 |
476.50 |
0.62% |
--- |
39 |
00916 |
龙源电力 |
0.43% |
38.00 |
423.06 |
0.55% |
--- |
40 |
02020 |
安踏体育 |
0.40% |
2.60 |
395.47 |
0.51% |
--- |
41 |
603799 |
华友钴业 |
0.32% |
2.71 |
309.48 |
0.40% |
--- |
42 |
300957 |
贝泰妮 |
0.16% |
0.57 |
154.63 |
0.20% |
--- |
43 |
688217 |
睿昂基因 |
0.07% |
0.80 |
64.00 |
0.08% |
--- |
44 |
688606 |
奥泰生物 |
0.04% |
0.27 |
37.66 |
0.05% |
--- |
45 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
46 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
47 |
688076 |
诺泰生物 |
0.03% |
0.50 |
34.00 |
0.04% |
--- |
48 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
49 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.09 |
7.89 |
0.01% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
53 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
54 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
56 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
57 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
58 |
03898 |
中车时代电气 |
0.01% |
0.33 |
12.60 |
0.02% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600426 |
华鲁恒升 |
6.17% |
161.42 |
6061.23 |
8.55% |
--- |
2 |
600309 |
万华化学 |
6.09% |
56.67 |
5983.87 |
8.44% |
--- |
3 |
00700 |
腾讯控股 |
5.76% |
10.98 |
5660.85 |
7.98% |
--- |
4 |
600031 |
三一重工 |
5.61% |
161.34 |
5509.93 |
7.77% |
--- |
5 |
300014 |
亿纬锂能 |
4.64% |
60.64 |
4557.01 |
6.43% |
--- |
6 |
600519 |
贵州茅台 |
4.64% |
2.27 |
4560.43 |
6.43% |
--- |
7 |
000708 |
中信特钢 |
3.78% |
140.63 |
3712.53 |
5.23% |
--- |
8 |
002643 |
万润股份 |
2.99% |
163.29 |
2934.32 |
4.14% |
--- |
9 |
601888 |
中国中免 |
2.93% |
9.40 |
2877.15 |
4.06% |
--- |
10 |
002352 |
顺丰控股 |
2.85% |
34.51 |
2796.00 |
3.94% |
--- |
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 |
600426 |
华鲁恒升 |
6.17% |
161.42 |
6061.23 |
8.55% |
--- |
2 |
600309 |
万华化学 |
6.09% |
56.67 |
5983.87 |
8.44% |
--- |
3 |
00700 |
腾讯控股 |
5.76% |
10.98 |
5660.85 |
7.98% |
--- |
4 |
600031 |
三一重工 |
5.61% |
161.34 |
5509.93 |
7.77% |
--- |
5 |
300014 |
亿纬锂能 |
4.64% |
60.64 |
4557.01 |
6.43% |
--- |
6 |
600519 |
贵州茅台 |
4.64% |
2.27 |
4560.43 |
6.43% |
--- |
7 |
000708 |
中信特钢 |
3.78% |
140.63 |
3712.53 |
5.23% |
--- |
8 |
002643 |
万润股份 |
2.99% |
163.29 |
2934.32 |
4.14% |
--- |
9 |
601888 |
中国中免 |
2.93% |
9.40 |
2877.15 |
4.06% |
--- |
10 |
002352 |
顺丰控股 |
2.85% |
34.51 |
2796.00 |
3.94% |
--- |
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