0.8833
-1.24%-0.0110
单位净值 [2024-05-15]
- 最近一月:4.56%
- 最近一季:8.98%
- 最近半年:-3.38%
- 今年以来:-0.36%
- 最近一年:-6.44%
- 最近两年:2.00%
- 最近三年:-11.51%
- 成立以来:-11.67%
- 成立日期:2021-04-16
- 基金经理:范妍
- 产品类型:契约型开放式
- 最新份额:0.66亿
- 申购状态:可以申购
- 最新规模:8.77亿元
- 投资风格:
- 管理公司:圆信永丰
实时情况
|
圆信永丰聚优股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
2.72% |
45.75 |
2380.83 |
3.04% |
0.77 (1.68%) |
2 |
688008 |
澜起科技 |
2.43% |
36.16 |
2124.64 |
2.71% |
13.16 (36.39%) |
3 |
002318 |
久立特材 |
2.24% |
98.45 |
1957.19 |
2.50% |
25.23 (25.63%) |
4 |
601985 |
中国核电 |
2.21% |
257.61 |
1932.08 |
2.47% |
22.98 (8.92%) |
5 |
600027 |
华电国际 |
2.15% |
365.19 |
1877.08 |
2.40% |
45.19 (12.37%) |
6 |
600862 |
中航高科 |
2.06% |
81.15 |
1797.47 |
2.30% |
5.20 (6.41%) |
7 |
002179 |
中航光电 |
2.05% |
46.05 |
1795.87 |
2.29% |
0.55 (1.19%) |
8 |
002353 |
杰瑞股份 |
2.03% |
63.03 |
1771.77 |
2.26% |
新增 |
9 |
300054 |
鼎龙股份 |
1.93% |
69.72 |
1687.22 |
2.16% |
2.72 (3.90%) |
10 |
300750 |
宁德时代 |
1.88% |
10.04 |
1639.46 |
2.09% |
1.15 (11.45%) |
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 |
002028 |
思源电气 |
2.72% |
45.75 |
2380.83 |
3.04% |
0.77 (1.68%) |
2 |
688008 |
澜起科技 |
2.43% |
36.16 |
2124.64 |
2.71% |
13.16 (36.39%) |
3 |
002318 |
久立特材 |
2.24% |
98.45 |
1957.19 |
2.50% |
25.23 (25.63%) |
4 |
601985 |
中国核电 |
2.21% |
257.61 |
1932.08 |
2.47% |
22.98 (8.92%) |
5 |
600027 |
华电国际 |
2.15% |
365.19 |
1877.08 |
2.40% |
45.19 (12.37%) |
6 |
600862 |
中航高科 |
2.06% |
81.15 |
1797.47 |
2.30% |
5.20 (6.41%) |
7 |
002179 |
中航光电 |
2.05% |
46.05 |
1795.87 |
2.29% |
0.55 (1.19%) |
8 |
002353 |
杰瑞股份 |
2.03% |
63.03 |
1771.77 |
2.26% |
新增 |
9 |
300054 |
鼎龙股份 |
1.93% |
69.72 |
1687.22 |
2.16% |
2.72 (3.90%) |
10 |
300750 |
宁德时代 |
1.88% |
10.04 |
1639.46 |
2.09% |
1.15 (11.45%) |
11 |
688037 |
芯源微 |
1.77% |
11.59 |
1548.75 |
1.98% |
--- |
12 |
002371 |
北方华创 |
1.60% |
5.70 |
1400.55 |
1.79% |
--- |
13 |
002332 |
仙琚制药 |
1.49% |
102.34 |
1306.88 |
1.67% |
--- |
14 |
600323 |
瀚蓝环境 |
1.38% |
69.51 |
1204.61 |
1.54% |
--- |
15 |
601816 |
京沪高铁 |
1.37% |
243.99 |
1200.43 |
1.53% |
--- |
16 |
002475 |
立讯精密 |
1.36% |
34.62 |
1192.66 |
1.52% |
--- |
17 |
601126 |
四方股份 |
1.36% |
83.77 |
1186.18 |
1.52% |
--- |
18 |
002001 |
新和成 |
1.27% |
65.33 |
1108.00 |
1.42% |
--- |
19 |
600030 |
中信证券 |
1.22% |
52.52 |
1069.83 |
1.37% |
--- |
20 |
300558 |
贝达药业 |
1.20% |
20.34 |
1048.53 |
1.34% |
--- |
21 |
002311 |
海大集团 |
1.15% |
22.40 |
1005.98 |
1.29% |
--- |
22 |
003816 |
中国广核 |
1.13% |
318.93 |
991.87 |
1.27% |
--- |
23 |
002422 |
科伦药业 |
1.11% |
33.42 |
970.85 |
1.24% |
--- |
24 |
600011 |
华能国际 |
1.09% |
123.37 |
949.95 |
1.21% |
--- |
25 |
600483 |
福能股份 |
1.09% |
114.79 |
949.34 |
1.21% |
--- |
26 |
600166 |
福田汽车 |
1.05% |
335.52 |
915.97 |
1.17% |
--- |
27 |
000739 |
普洛药业 |
0.99% |
56.34 |
867.07 |
1.11% |
--- |
28 |
600399 |
抚顺特钢 |
0.98% |
88.32 |
858.47 |
1.10% |
--- |
29 |
000858 |
五粮液 |
0.95% |
5.91 |
829.23 |
1.06% |
--- |
30 |
002837 |
英维克 |
0.94% |
29.80 |
818.97 |
1.05% |
--- |
31 |
600941 |
中国移动 |
0.92% |
8.07 |
802.80 |
1.03% |
--- |
32 |
688012 |
中微公司 |
0.92% |
5.24 |
805.34 |
1.03% |
--- |
33 |
600183 |
生益科技 |
0.90% |
42.96 |
786.60 |
1.00% |
--- |
34 |
002415 |
海康威视 |
0.89% |
22.35 |
775.99 |
0.99% |
--- |
35 |
300638 |
广和通 |
0.89% |
40.69 |
774.33 |
0.99% |
--- |
36 |
002182 |
宝武镁业 |
0.87% |
38.62 |
759.37 |
0.97% |
--- |
37 |
002714 |
牧原股份 |
0.84% |
17.82 |
733.83 |
0.94% |
--- |
38 |
000059 |
华锦股份 |
0.83% |
132.12 |
725.34 |
0.93% |
--- |
39 |
603588 |
高能环境 |
0.83% |
111.56 |
729.57 |
0.93% |
--- |
40 |
01024 |
快手-W |
0.82% |
15.00 |
719.77 |
0.92% |
--- |
41 |
300498 |
温氏股份 |
0.81% |
35.34 |
708.92 |
0.91% |
--- |
42 |
600760 |
中航沈飞 |
0.81% |
16.72 |
705.08 |
0.90% |
--- |
43 |
688169 |
石头科技 |
0.80% |
2.46 |
695.80 |
0.89% |
--- |
44 |
002317 |
众生药业 |
0.79% |
43.00 |
690.15 |
0.88% |
--- |
45 |
600521 |
华海药业 |
0.78% |
46.53 |
682.60 |
0.87% |
--- |
46 |
00826 |
天工国际 |
0.76% |
350.00 |
666.07 |
0.85% |
--- |
47 |
601333 |
广深铁路 |
0.75% |
251.56 |
651.54 |
0.83% |
--- |
48 |
002138 |
顺络电子 |
0.73% |
23.61 |
637.71 |
0.81% |
--- |
49 |
300567 |
精测电子 |
0.70% |
7.00 |
613.34 |
0.78% |
--- |
50 |
002850 |
科达利 |
0.69% |
7.12 |
601.36 |
0.77% |
--- |
51 |
002212 |
天融信 |
0.67% |
59.66 |
583.47 |
0.75% |
--- |
52 |
605222 |
起帆电缆 |
0.65% |
29.27 |
564.33 |
0.72% |
--- |
53 |
002438 |
江苏神通 |
0.64% |
46.52 |
555.91 |
0.71% |
--- |
54 |
600703 |
三安光电 |
0.64% |
40.67 |
563.28 |
0.72% |
--- |
55 |
300442 |
润泽科技 |
0.63% |
21.82 |
553.57 |
0.71% |
--- |
56 |
603338 |
浙江鼎力 |
0.63% |
10.84 |
554.68 |
0.71% |
--- |
57 |
002402 |
和而泰 |
0.61% |
37.22 |
531.87 |
0.68% |
--- |
58 |
688072 |
拓荆科技 |
0.61% |
2.32 |
536.08 |
0.68% |
--- |
59 |
688569 |
铁科轨道 |
0.61% |
19.38 |
535.04 |
0.68% |
--- |
60 |
688002 |
睿创微纳 |
0.57% |
11.20 |
495.29 |
0.63% |
--- |
61 |
002541 |
鸿路钢构 |
0.56% |
22.56 |
490.27 |
0.63% |
--- |
62 |
603300 |
华铁应急 |
0.56% |
76.39 |
488.90 |
0.62% |
--- |
63 |
688611 |
杭州柯林 |
0.56% |
14.84 |
486.55 |
0.62% |
--- |
64 |
000100 |
TCL科技 |
0.55% |
111.49 |
479.41 |
0.61% |
--- |
65 |
300726 |
宏达电子 |
0.55% |
15.84 |
478.21 |
0.61% |
--- |
66 |
06078 |
海吉亚医疗 |
0.55% |
15.00 |
479.84 |
0.61% |
--- |
67 |
600195 |
中牧股份 |
0.54% |
39.79 |
471.91 |
0.60% |
--- |
68 |
603799 |
华友钴业 |
0.53% |
14.19 |
467.18 |
0.60% |
--- |
69 |
688196 |
卓越新能 |
0.53% |
13.93 |
467.63 |
0.60% |
--- |
70 |
300286 |
安科瑞 |
0.52% |
17.40 |
451.18 |
0.58% |
--- |
71 |
603063 |
禾望电气 |
0.52% |
18.13 |
453.21 |
0.58% |
--- |
72 |
301093 |
华兰股份 |
0.49% |
13.22 |
427.01 |
0.55% |
--- |
73 |
603806 |
福斯特 |
0.49% |
17.77 |
431.40 |
0.55% |
--- |
74 |
600372 |
中航机载 |
0.48% |
31.63 |
416.86 |
0.53% |
--- |
75 |
603337 |
杰克股份 |
0.46% |
18.72 |
404.35 |
0.52% |
--- |
76 |
688239 |
航宇科技 |
0.46% |
8.40 |
401.06 |
0.51% |
--- |
77 |
603192 |
汇得科技 |
0.44% |
19.36 |
380.42 |
0.49% |
--- |
78 |
300855 |
图南股份 |
0.42% |
12.03 |
363.31 |
0.46% |
--- |
79 |
600938 |
中国海油 |
0.42% |
17.37 |
364.25 |
0.47% |
--- |
80 |
002920 |
德赛西威 |
0.41% |
2.77 |
358.74 |
0.46% |
--- |
81 |
002299 |
圣农发展 |
0.40% |
20.17 |
346.52 |
0.44% |
--- |
82 |
300850 |
新强联 |
0.40% |
11.07 |
352.36 |
0.45% |
--- |
83 |
000596 |
古井贡酒 |
0.39% |
1.47 |
342.22 |
0.44% |
--- |
84 |
002959 |
小熊电器 |
0.39% |
6.52 |
338.58 |
0.43% |
--- |
85 |
300451 |
创业慧康 |
0.39% |
52.70 |
345.19 |
0.44% |
--- |
86 |
603609 |
禾丰股份 |
0.39% |
39.77 |
340.43 |
0.43% |
--- |
87 |
600171 |
上海贝岭 |
0.38% |
23.29 |
331.18 |
0.42% |
--- |
88 |
002705 |
新宝股份 |
0.37% |
21.97 |
320.10 |
0.41% |
--- |
89 |
600859 |
王府井 |
0.37% |
20.33 |
324.75 |
0.41% |
--- |
90 |
603893 |
瑞芯微 |
0.37% |
5.08 |
322.07 |
0.41% |
--- |
91 |
300627 |
华测导航 |
0.36% |
10.16 |
315.16 |
0.40% |
--- |
92 |
688630 |
芯碁微装 |
0.35% |
3.54 |
302.18 |
0.39% |
--- |
93 |
00189 |
东岳集团 |
0.35% |
60.00 |
307.21 |
0.39% |
--- |
94 |
301002 |
崧盛股份 |
0.34% |
14.54 |
301.56 |
0.39% |
--- |
95 |
002250 |
联化科技 |
0.33% |
40.66 |
289.91 |
0.37% |
--- |
96 |
002563 |
森马服饰 |
0.33% |
49.30 |
284.46 |
0.36% |
--- |
97 |
688131 |
皓元医药 |
0.33% |
5.55 |
288.77 |
0.37% |
--- |
98 |
603822 |
嘉澳环保 |
0.32% |
9.94 |
276.43 |
0.35% |
--- |
99 |
002487 |
大金重工 |
0.28% |
9.36 |
249.16 |
0.32% |
--- |
100 |
300037 |
新宙邦 |
0.28% |
5.09 |
240.76 |
0.31% |
--- |
101 |
688198 |
佰仁医疗 |
0.27% |
1.87 |
233.13 |
0.30% |
--- |
102 |
603558 |
健盛集团 |
0.22% |
19.56 |
189.54 |
0.24% |
--- |
103 |
688568 |
中科星图 |
0.22% |
3.91 |
191.77 |
0.24% |
--- |
104 |
688776 |
国光电气 |
0.22% |
2.01 |
195.49 |
0.25% |
--- |
105 |
600150 |
中国船舶 |
0.21% |
6.24 |
183.71 |
0.23% |
--- |
106 |
600803 |
新奥股份 |
0.21% |
10.91 |
183.51 |
0.23% |
--- |
107 |
603997 |
继峰股份 |
0.21% |
13.46 |
181.31 |
0.23% |
--- |
108 |
00836 |
华润电力 |
0.21% |
13.20 |
187.09 |
0.24% |
--- |
109 |
002601 |
龙佰集团 |
0.20% |
10.22 |
175.07 |
0.22% |
--- |
110 |
002352 |
顺丰控股 |
0.19% |
4.06 |
164.02 |
0.21% |
--- |
111 |
688622 |
禾信仪器 |
0.17% |
4.07 |
146.27 |
0.19% |
--- |
112 |
300034 |
钢研高纳 |
0.15% |
6.38 |
129.87 |
0.17% |
--- |
113 |
688680 |
海优新材 |
0.15% |
1.99 |
130.52 |
0.17% |
--- |
114 |
002791 |
坚朗五金 |
0.14% |
3.00 |
121.47 |
0.16% |
--- |
115 |
688486 |
龙迅股份 |
0.12% |
0.85 |
101.14 |
0.13% |
--- |
116 |
688301 |
奕瑞科技 |
0.11% |
0.31 |
99.27 |
0.13% |
--- |
117 |
002219 |
新里程 |
0.10% |
29.04 |
87.99 |
0.11% |
--- |
118 |
300630 |
普利制药 |
0.10% |
3.95 |
89.35 |
0.11% |
--- |
119 |
600219 |
南山铝业 |
0.10% |
29.54 |
86.85 |
0.11% |
--- |
120 |
688122 |
西部超导 |
0.08% |
1.37 |
73.15 |
0.09% |
--- |
121 |
688293 |
奥浦迈 |
0.06% |
1.00 |
55.17 |
0.07% |
--- |
122 |
600456 |
宝钛股份 |
0.05% |
1.40 |
43.95 |
0.06% |
--- |
123 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.62 |
0.02% |
--- |
124 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
125 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.60 |
0.01% |
--- |
126 |
301526 |
国际复材 |
0.01% |
0.97 |
5.11 |
0.01% |
--- |
127 |
301578 |
辰奕智能 |
0.01% |
0.12 |
9.04 |
0.01% |
--- |
128 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
129 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
131 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
132 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
134 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
135 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
136 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
138 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
140 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
141 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
149 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
150 |
301559 |
中集环科 |
0.00% |
0.12 |
2.26 |
0.00% |
--- |
151 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
152 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
153 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
154 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
159 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
163 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
164 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
165 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
166 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
167 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
168 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
169 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
170 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
172 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
174 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
176 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
177 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
178 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
179 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
180 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
000063 |
中兴通讯 |
2.43% |
55.00 |
2504.70 |
2.88% |
-38.60 (-70.18%) |
2 |
600027 |
华电国际 |
2.08% |
320.00 |
2140.80 |
2.46% |
60.00 (18.75%) |
3 |
002028 |
思源电气 |
2.04% |
44.98 |
2101.47 |
2.42% |
-1.03 (-2.29%) |
4 |
002179 |
中航光电 |
2.00% |
45.50 |
2063.43 |
2.37% |
15.72 (34.55%) |
5 |
300750 |
宁德时代 |
1.97% |
8.89 |
2034.40 |
2.34% |
3.85 (43.32%) |
6 |
600862 |
中航高科 |
1.87% |
75.95 |
1922.29 |
2.21% |
-1.73 (-2.28%) |
7 |
003816 |
中国广核 |
1.79% |
594.63 |
1849.30 |
2.13% |
-13.64 (-2.29%) |
8 |
300054 |
鼎龙股份 |
1.61% |
67.00 |
1656.91 |
1.90% |
-53.00 (-79.10%) |
9 |
601985 |
中国核电 |
1.60% |
234.63 |
1654.14 |
1.90% |
-5.37 (-2.29%) |
10 |
002332 |
仙琚制药 |
1.29% |
100.65 |
1333.61 |
1.53% |
-2.30 (-2.29%) |
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 |
000063 |
中兴通讯 |
2.43% |
55.00 |
2504.70 |
2.88% |
-38.60 (-70.18%) |
2 |
600027 |
华电国际 |
2.08% |
320.00 |
2140.80 |
2.46% |
60.00 (18.75%) |
3 |
002028 |
思源电气 |
2.04% |
44.98 |
2101.47 |
2.42% |
-1.03 (-2.29%) |
4 |
002179 |
中航光电 |
2.00% |
45.50 |
2063.43 |
2.37% |
15.72 (34.55%) |
5 |
300750 |
宁德时代 |
1.97% |
8.89 |
2034.40 |
2.34% |
3.85 (43.32%) |
6 |
600862 |
中航高科 |
1.87% |
75.95 |
1922.29 |
2.21% |
-1.73 (-2.28%) |
7 |
003816 |
中国广核 |
1.79% |
594.63 |
1849.30 |
2.13% |
-13.64 (-2.29%) |
8 |
300054 |
鼎龙股份 |
1.61% |
67.00 |
1656.91 |
1.90% |
-53.00 (-79.10%) |
9 |
601985 |
中国核电 |
1.60% |
234.63 |
1654.14 |
1.90% |
-5.37 (-2.29%) |
10 |
002332 |
仙琚制药 |
1.29% |
100.65 |
1333.61 |
1.53% |
-2.30 (-2.29%) |
11 |
688008 |
澜起科技 |
1.28% |
23.00 |
1320.66 |
1.52% |
--- |
12 |
600323 |
瀚蓝环境 |
1.26% |
68.44 |
1295.57 |
1.49% |
--- |
13 |
601816 |
京沪高铁 |
1.22% |
240.00 |
1262.40 |
1.45% |
--- |
14 |
002318 |
久立特材 |
1.21% |
73.22 |
1246.94 |
1.43% |
--- |
15 |
601126 |
四方股份 |
1.21% |
82.40 |
1251.66 |
1.44% |
--- |
16 |
002371 |
北方华创 |
1.17% |
3.80 |
1207.07 |
1.39% |
--- |
17 |
002317 |
众生药业 |
1.15% |
70.00 |
1189.30 |
1.37% |
--- |
18 |
600030 |
中信证券 |
1.15% |
60.00 |
1186.80 |
1.36% |
--- |
19 |
603300 |
华铁应急 |
1.11% |
210.35 |
1146.41 |
1.32% |
--- |
20 |
300638 |
广和通 |
1.10% |
50.00 |
1134.00 |
1.30% |
--- |
21 |
600166 |
福田汽车 |
1.09% |
330.00 |
1122.00 |
1.29% |
--- |
22 |
300604 |
长川科技 |
1.04% |
22.50 |
1068.53 |
1.23% |
--- |
23 |
601333 |
广深铁路 |
1.04% |
270.00 |
1069.20 |
1.23% |
--- |
24 |
600570 |
恒生电子 |
1.01% |
23.43 |
1037.84 |
1.19% |
--- |
25 |
603588 |
高能环境 |
1.00% |
109.79 |
1028.73 |
1.18% |
--- |
26 |
600483 |
福能股份 |
0.97% |
86.91 |
1003.81 |
1.15% |
--- |
27 |
600048 |
保利发展 |
0.95% |
74.77 |
974.25 |
1.12% |
--- |
28 |
300558 |
贝达药业 |
0.93% |
20.00 |
960.60 |
1.10% |
--- |
29 |
000858 |
五粮液 |
0.91% |
5.71 |
933.98 |
1.07% |
--- |
30 |
002850 |
科达利 |
0.90% |
7.00 |
925.75 |
1.06% |
--- |
31 |
002475 |
立讯精密 |
0.89% |
28.39 |
921.26 |
1.06% |
--- |
32 |
688037 |
芯源微 |
0.88% |
5.33 |
910.82 |
1.05% |
--- |
33 |
300041 |
回天新材 |
0.87% |
76.27 |
900.00 |
1.03% |
--- |
34 |
000739 |
普洛药业 |
0.86% |
50.10 |
888.77 |
1.02% |
--- |
35 |
300308 |
中际旭创 |
0.86% |
6.00 |
884.70 |
1.02% |
--- |
36 |
600399 |
抚顺特钢 |
0.86% |
86.88 |
886.18 |
1.02% |
--- |
37 |
601966 |
玲珑轮胎 |
0.86% |
40.00 |
888.80 |
1.02% |
--- |
38 |
600521 |
华海药业 |
0.82% |
45.77 |
842.63 |
0.97% |
--- |
39 |
002182 |
宝武镁业 |
0.81% |
37.99 |
835.51 |
0.96% |
--- |
40 |
603260 |
合盛硅业 |
0.80% |
11.74 |
822.03 |
0.94% |
--- |
41 |
603799 |
华友钴业 |
0.80% |
18.01 |
826.70 |
0.95% |
--- |
42 |
000059 |
华锦股份 |
0.79% |
130.00 |
817.70 |
0.94% |
--- |
43 |
300502 |
新易盛 |
0.79% |
12.00 |
815.64 |
0.94% |
--- |
44 |
002422 |
科伦药业 |
0.78% |
27.00 |
801.36 |
0.92% |
--- |
45 |
688569 |
铁科轨道 |
0.78% |
19.06 |
801.98 |
0.92% |
--- |
46 |
002001 |
新和成 |
0.76% |
50.54 |
778.32 |
0.89% |
--- |
47 |
300567 |
精测电子 |
0.72% |
7.83 |
745.02 |
0.86% |
--- |
48 |
600760 |
中航沈飞 |
0.72% |
16.44 |
739.62 |
0.85% |
--- |
49 |
01024 |
快手-W |
0.72% |
15.00 |
740.58 |
0.85% |
--- |
50 |
002415 |
海康威视 |
0.71% |
21.98 |
727.76 |
0.84% |
--- |
51 |
600938 |
中国海油 |
0.70% |
40.00 |
724.80 |
0.83% |
--- |
52 |
600183 |
生益科技 |
0.69% |
50.00 |
710.00 |
0.82% |
--- |
53 |
300726 |
宏达电子 |
0.68% |
15.57 |
696.29 |
0.80% |
--- |
54 |
600160 |
巨化股份 |
0.67% |
50.00 |
689.00 |
0.79% |
--- |
55 |
600703 |
三安光电 |
0.67% |
40.00 |
689.60 |
0.79% |
--- |
56 |
002025 |
航天电器 |
0.62% |
10.00 |
638.00 |
0.73% |
--- |
57 |
300026 |
红日药业 |
0.62% |
117.32 |
635.87 |
0.73% |
--- |
58 |
688196 |
卓越新能 |
0.62% |
13.73 |
635.13 |
0.73% |
--- |
59 |
688611 |
杭州柯林 |
0.61% |
14.60 |
625.52 |
0.72% |
--- |
60 |
002402 |
和而泰 |
0.60% |
36.61 |
621.64 |
0.71% |
--- |
61 |
00826 |
天工国际 |
0.59% |
350.00 |
613.12 |
0.70% |
--- |
62 |
605222 |
起帆电缆 |
0.58% |
28.80 |
595.01 |
0.68% |
--- |
63 |
300630 |
普利制药 |
0.57% |
30.00 |
586.50 |
0.67% |
--- |
64 |
06078 |
海吉亚医疗 |
0.57% |
15.00 |
586.38 |
0.67% |
--- |
65 |
002212 |
天融信 |
0.55% |
58.67 |
569.10 |
0.65% |
--- |
66 |
600011 |
华能国际 |
0.55% |
61.48 |
569.30 |
0.65% |
--- |
67 |
603806 |
福斯特 |
0.54% |
15.06 |
560.27 |
0.64% |
--- |
68 |
603063 |
禾望电气 |
0.53% |
17.82 |
547.92 |
0.63% |
--- |
69 |
002438 |
江苏神通 |
0.51% |
45.76 |
525.32 |
0.60% |
--- |
70 |
688311 |
盟升电子 |
0.51% |
7.48 |
522.94 |
0.60% |
--- |
71 |
300920 |
润阳科技 |
0.50% |
30.21 |
519.92 |
0.60% |
--- |
72 |
600426 |
华鲁恒升 |
0.48% |
16.20 |
496.21 |
0.57% |
--- |
73 |
601398 |
工商银行 |
0.48% |
101.64 |
489.90 |
0.56% |
--- |
74 |
688002 |
睿创微纳 |
0.48% |
11.00 |
492.59 |
0.57% |
--- |
75 |
000933 |
神火股份 |
0.47% |
36.95 |
480.35 |
0.55% |
--- |
76 |
300498 |
温氏股份 |
0.46% |
26.00 |
477.10 |
0.55% |
--- |
77 |
600372 |
中航机载 |
0.46% |
31.11 |
472.22 |
0.54% |
--- |
78 |
688012 |
中微公司 |
0.46% |
3.00 |
469.35 |
0.54% |
--- |
79 |
600195 |
中牧股份 |
0.44% |
39.12 |
456.92 |
0.53% |
--- |
80 |
300451 |
创业慧康 |
0.42% |
51.83 |
434.34 |
0.50% |
--- |
81 |
002250 |
联化科技 |
0.41% |
40.00 |
418.40 |
0.48% |
--- |
82 |
300855 |
图南股份 |
0.41% |
11.83 |
417.84 |
0.48% |
--- |
83 |
600171 |
上海贝岭 |
0.41% |
22.90 |
417.93 |
0.48% |
--- |
84 |
601567 |
三星医疗 |
0.41% |
33.76 |
426.39 |
0.49% |
--- |
85 |
688106 |
金宏气体 |
0.40% |
15.00 |
408.00 |
0.47% |
--- |
86 |
002541 |
鸿路钢构 |
0.39% |
14.06 |
405.07 |
0.47% |
--- |
87 |
600859 |
王府井 |
0.38% |
20.00 |
395.90 |
0.45% |
--- |
88 |
002791 |
坚朗五金 |
0.37% |
5.96 |
385.67 |
0.44% |
--- |
89 |
300286 |
安科瑞 |
0.37% |
10.00 |
378.60 |
0.44% |
--- |
90 |
00189 |
东岳集团 |
0.37% |
70.00 |
378.20 |
0.43% |
--- |
91 |
000539 |
粤电力A |
0.35% |
50.00 |
365.00 |
0.42% |
--- |
92 |
603192 |
汇得科技 |
0.35% |
19.04 |
363.47 |
0.42% |
--- |
93 |
603609 |
禾丰股份 |
0.35% |
39.11 |
355.90 |
0.41% |
--- |
94 |
603893 |
瑞芯微 |
0.35% |
5.00 |
364.25 |
0.42% |
--- |
95 |
603337 |
杰克股份 |
0.34% |
18.42 |
350.72 |
0.40% |
--- |
96 |
603379 |
三美股份 |
0.34% |
15.00 |
352.65 |
0.41% |
--- |
97 |
300124 |
汇川技术 |
0.32% |
5.15 |
330.68 |
0.38% |
--- |
98 |
00285 |
比亚迪电子 |
0.32% |
15.00 |
327.76 |
0.38% |
--- |
99 |
600031 |
三一重工 |
0.31% |
18.97 |
315.47 |
0.36% |
--- |
100 |
603822 |
嘉澳环保 |
0.31% |
9.78 |
318.34 |
0.37% |
--- |
101 |
600690 |
海尔智家 |
0.30% |
13.04 |
306.18 |
0.35% |
--- |
102 |
301002 |
崧盛股份 |
0.29% |
14.30 |
295.15 |
0.34% |
--- |
103 |
601899 |
紫金矿业 |
0.28% |
25.47 |
289.59 |
0.33% |
--- |
104 |
300442 |
润泽科技 |
0.27% |
9.00 |
276.84 |
0.32% |
--- |
105 |
688239 |
航宇科技 |
0.26% |
3.82 |
267.38 |
0.31% |
--- |
106 |
300037 |
新宙邦 |
0.25% |
5.00 |
259.45 |
0.30% |
--- |
107 |
688680 |
海优新材 |
0.23% |
1.96 |
238.18 |
0.27% |
--- |
108 |
002563 |
森马服饰 |
0.22% |
36.61 |
227.71 |
0.26% |
--- |
109 |
688131 |
皓元医药 |
0.21% |
3.71 |
211.38 |
0.24% |
--- |
110 |
002244 |
滨江集团 |
0.18% |
21.37 |
188.48 |
0.22% |
--- |
111 |
002352 |
顺丰控股 |
0.17% |
4.00 |
180.36 |
0.21% |
--- |
112 |
300034 |
钢研高纳 |
0.15% |
3.92 |
154.41 |
0.18% |
--- |
113 |
603010 |
万盛股份 |
0.15% |
14.67 |
159.46 |
0.18% |
--- |
114 |
300702 |
天宇股份 |
0.14% |
6.00 |
145.62 |
0.17% |
--- |
115 |
688622 |
禾信仪器 |
0.14% |
4.00 |
142.00 |
0.16% |
--- |
116 |
603558 |
健盛集团 |
0.12% |
15.33 |
126.63 |
0.15% |
--- |
117 |
000301 |
东方盛虹 |
0.10% |
9.00 |
106.38 |
0.12% |
--- |
118 |
002572 |
索菲亚 |
0.10% |
5.65 |
98.42 |
0.11% |
--- |
119 |
000932 |
华菱钢铁 |
0.09% |
19.64 |
93.68 |
0.11% |
--- |
120 |
603816 |
顾家家居 |
0.09% |
2.52 |
96.16 |
0.11% |
--- |
121 |
002917 |
金奥博 |
0.07% |
6.00 |
74.16 |
0.09% |
--- |
122 |
688122 |
西部超导 |
0.07% |
1.34 |
74.54 |
0.09% |
--- |
123 |
688198 |
佰仁医疗 |
0.06% |
0.60 |
63.67 |
0.07% |
--- |
124 |
688776 |
国光电气 |
0.06% |
0.70 |
58.02 |
0.07% |
--- |
125 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
126 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
127 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.22 |
0.01% |
--- |
128 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.57 |
0.01% |
--- |
129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
131 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
132 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
133 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
135 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
136 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
138 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
139 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
140 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
142 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
143 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
144 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
146 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
147 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
148 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
150 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
151 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
153 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
154 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
155 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
156 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
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 |
300054 |
鼎龙股份 |
2.61% |
120.00 |
2554.80 |
3.06% |
-10.00 (-8.33%) |
2 |
000063 |
中兴通讯 |
2.47% |
93.60 |
2420.50 |
2.90% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
2.26% |
25.00 |
2211.00 |
2.65% |
0.65 (2.60%) |
4 |
300750 |
宁德时代 |
2.02% |
5.04 |
1982.84 |
2.38% |
新增 |
5 |
002028 |
思源电气 |
1.79% |
46.01 |
1758.50 |
2.11% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
1.77% |
77.68 |
1731.49 |
2.08% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.76% |
29.78 |
1720.09 |
2.06% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
1.70% |
19.00 |
1670.10 |
2.00% |
新增 |
9 |
003816 |
中国广核 |
1.67% |
608.27 |
1636.25 |
1.96% |
新增 |
10 |
601677 |
明泰铝业 |
1.67% |
90.00 |
1632.60 |
1.96% |
-1.73 (-1.92%) |
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 |
300054 |
鼎龙股份 |
2.61% |
120.00 |
2554.80 |
3.06% |
-10.00 (-8.33%) |
2 |
000063 |
中兴通讯 |
2.47% |
93.60 |
2420.50 |
2.90% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
2.26% |
25.00 |
2211.00 |
2.65% |
0.65 (2.60%) |
4 |
300750 |
宁德时代 |
2.02% |
5.04 |
1982.84 |
2.38% |
新增 |
5 |
002028 |
思源电气 |
1.79% |
46.01 |
1758.50 |
2.11% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
1.77% |
77.68 |
1731.49 |
2.08% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.76% |
29.78 |
1720.09 |
2.06% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
1.70% |
19.00 |
1670.10 |
2.00% |
新增 |
9 |
003816 |
中国广核 |
1.67% |
608.27 |
1636.25 |
1.96% |
新增 |
10 |
601677 |
明泰铝业 |
1.67% |
90.00 |
1632.60 |
1.96% |
-1.73 (-1.92%) |
11 |
600519 |
贵州茅台 |
1.59% |
0.90 |
1554.30 |
1.86% |
--- |
12 |
600426 |
华鲁恒升 |
1.58% |
46.80 |
1551.42 |
1.86% |
--- |
13 |
600027 |
华电国际 |
1.56% |
260.00 |
1528.80 |
1.83% |
--- |
14 |
600030 |
中信证券 |
1.53% |
75.34 |
1500.02 |
1.80% |
--- |
15 |
002371 |
北方华创 |
1.51% |
6.56 |
1477.97 |
1.77% |
--- |
16 |
300558 |
贝达药业 |
1.51% |
30.00 |
1478.11 |
1.77% |
--- |
17 |
600399 |
抚顺特钢 |
1.49% |
102.00 |
1459.62 |
1.75% |
--- |
18 |
601985 |
中国核电 |
1.47% |
240.00 |
1440.00 |
1.73% |
--- |
19 |
300308 |
中际旭创 |
1.38% |
50.00 |
1351.50 |
1.62% |
--- |
20 |
600323 |
瀚蓝环境 |
1.32% |
70.00 |
1292.20 |
1.55% |
--- |
21 |
300567 |
精测电子 |
1.28% |
25.00 |
1255.00 |
1.50% |
--- |
22 |
002318 |
久立特材 |
1.27% |
74.88 |
1246.00 |
1.49% |
--- |
23 |
601126 |
四方股份 |
1.26% |
84.27 |
1230.34 |
1.47% |
--- |
24 |
688037 |
芯源微 |
1.20% |
7.50 |
1173.75 |
1.41% |
--- |
25 |
002332 |
仙琚制药 |
1.19% |
102.95 |
1163.34 |
1.39% |
--- |
26 |
002493 |
荣盛石化 |
1.13% |
90.00 |
1107.06 |
1.33% |
--- |
27 |
603588 |
高能环境 |
1.13% |
112.29 |
1104.93 |
1.32% |
--- |
28 |
600160 |
巨化股份 |
1.11% |
70.00 |
1085.70 |
1.30% |
--- |
29 |
603379 |
三美股份 |
1.10% |
38.00 |
1081.48 |
1.30% |
--- |
30 |
00189 |
东岳集团 |
1.10% |
140.00 |
1074.25 |
1.29% |
--- |
31 |
002850 |
科达利 |
1.09% |
9.00 |
1069.29 |
1.28% |
--- |
32 |
600166 |
福田汽车 |
1.05% |
364.95 |
1025.51 |
1.23% |
--- |
33 |
600521 |
华海药业 |
1.04% |
46.81 |
1023.27 |
1.23% |
--- |
34 |
603300 |
华铁应急 |
0.99% |
153.67 |
974.27 |
1.17% |
--- |
35 |
01024 |
快手-W |
0.97% |
15.00 |
952.00 |
1.14% |
--- |
36 |
600483 |
福能股份 |
0.96% |
88.90 |
940.56 |
1.13% |
--- |
37 |
002475 |
立讯精密 |
0.94% |
29.03 |
921.70 |
1.10% |
--- |
38 |
600703 |
三安光电 |
0.93% |
53.12 |
911.54 |
1.09% |
--- |
39 |
00826 |
天工国际 |
0.92% |
350.00 |
900.42 |
1.08% |
--- |
40 |
300502 |
新易盛 |
0.91% |
37.44 |
889.20 |
1.07% |
--- |
41 |
600809 |
山西汾酒 |
0.91% |
3.14 |
894.87 |
1.07% |
--- |
42 |
002001 |
新和成 |
0.90% |
47.18 |
884.62 |
1.06% |
--- |
43 |
002938 |
鹏鼎控股 |
0.90% |
32.00 |
878.08 |
1.05% |
--- |
44 |
600570 |
恒生电子 |
0.90% |
21.91 |
886.59 |
1.06% |
--- |
45 |
300638 |
广和通 |
0.88% |
48.01 |
859.33 |
1.03% |
--- |
46 |
002317 |
众生药业 |
0.83% |
30.00 |
809.70 |
0.97% |
--- |
47 |
600183 |
生益科技 |
0.83% |
56.16 |
809.27 |
0.97% |
--- |
48 |
688196 |
卓越新能 |
0.83% |
14.05 |
814.96 |
0.98% |
--- |
49 |
002415 |
海康威视 |
0.80% |
22.47 |
779.26 |
0.93% |
--- |
50 |
06078 |
海吉亚医疗 |
0.77% |
15.00 |
750.35 |
0.90% |
--- |
51 |
603609 |
禾丰股份 |
0.73% |
60.00 |
710.40 |
0.85% |
--- |
52 |
300726 |
宏达电子 |
0.72% |
15.92 |
702.71 |
0.84% |
--- |
53 |
002025 |
航天电器 |
0.68% |
10.00 |
662.50 |
0.79% |
--- |
54 |
300253 |
卫宁健康 |
0.68% |
65.00 |
668.20 |
0.80% |
--- |
55 |
300604 |
长川科技 |
0.68% |
14.99 |
668.25 |
0.80% |
--- |
56 |
000739 |
普洛药业 |
0.66% |
30.00 |
646.20 |
0.77% |
--- |
57 |
601012 |
隆基绿能 |
0.65% |
15.00 |
633.90 |
0.76% |
--- |
58 |
002212 |
天融信 |
0.61% |
60.00 |
599.40 |
0.72% |
--- |
59 |
002352 |
顺丰控股 |
0.58% |
9.85 |
568.94 |
0.68% |
--- |
60 |
002402 |
和而泰 |
0.56% |
37.44 |
545.88 |
0.65% |
--- |
61 |
688012 |
中微公司 |
0.56% |
5.62 |
551.04 |
0.66% |
--- |
62 |
600760 |
中航沈飞 |
0.54% |
9.00 |
527.67 |
0.63% |
--- |
63 |
603806 |
福斯特 |
0.54% |
8.00 |
531.57 |
0.64% |
--- |
64 |
002438 |
江苏神通 |
0.52% |
46.80 |
511.52 |
0.61% |
--- |
65 |
300920 |
润阳科技 |
0.49% |
30.89 |
479.73 |
0.58% |
--- |
66 |
002013 |
中航机电 |
0.48% |
46.80 |
470.34 |
0.56% |
--- |
67 |
002250 |
联化科技 |
0.47% |
30.00 |
465.00 |
0.56% |
--- |
68 |
300630 |
普利制药 |
0.47% |
18.73 |
461.88 |
0.55% |
--- |
69 |
600195 |
中牧股份 |
0.47% |
40.00 |
464.80 |
0.56% |
--- |
70 |
688611 |
杭州柯林 |
0.47% |
10.67 |
462.44 |
0.55% |
--- |
71 |
603192 |
汇得科技 |
0.45% |
19.47 |
439.83 |
0.53% |
--- |
72 |
688106 |
金宏气体 |
0.45% |
23.40 |
438.91 |
0.53% |
--- |
73 |
300855 |
图南股份 |
0.44% |
9.30 |
435.15 |
0.52% |
--- |
74 |
300286 |
安科瑞 |
0.43% |
14.05 |
417.85 |
0.50% |
--- |
75 |
688002 |
睿创微纳 |
0.43% |
11.25 |
418.21 |
0.50% |
--- |
76 |
600171 |
上海贝岭 |
0.42% |
23.41 |
408.04 |
0.49% |
--- |
77 |
603893 |
瑞芯微 |
0.39% |
5.62 |
386.71 |
0.46% |
--- |
78 |
000596 |
古井贡酒 |
0.37% |
1.34 |
357.65 |
0.43% |
--- |
79 |
603337 |
杰克股份 |
0.37% |
18.84 |
358.71 |
0.43% |
--- |
80 |
603822 |
嘉澳环保 |
0.35% |
10.00 |
342.20 |
0.41% |
--- |
81 |
301002 |
崧盛股份 |
0.34% |
14.61 |
328.73 |
0.39% |
--- |
82 |
603260 |
合盛硅业 |
0.34% |
4.00 |
331.76 |
0.40% |
--- |
83 |
688018 |
乐鑫科技 |
0.34% |
3.75 |
337.80 |
0.40% |
--- |
84 |
00285 |
比亚迪电子 |
0.34% |
15.00 |
336.32 |
0.40% |
--- |
85 |
300041 |
回天新材 |
0.33% |
20.00 |
326.40 |
0.39% |
--- |
86 |
688239 |
航宇科技 |
0.30% |
3.82 |
296.97 |
0.36% |
--- |
87 |
002120 |
韵达股份 |
0.29% |
20.00 |
287.60 |
0.34% |
--- |
88 |
300034 |
钢研高纳 |
0.28% |
6.00 |
275.04 |
0.33% |
--- |
89 |
600497 |
驰宏锌锗 |
0.23% |
45.00 |
227.70 |
0.27% |
--- |
90 |
300702 |
天宇股份 |
0.22% |
8.44 |
215.39 |
0.26% |
--- |
91 |
688131 |
皓元医药 |
0.22% |
2.00 |
216.76 |
0.26% |
--- |
92 |
000059 |
华锦股份 |
0.21% |
30.00 |
204.00 |
0.24% |
--- |
93 |
002563 |
森马服饰 |
0.20% |
37.44 |
196.19 |
0.24% |
--- |
94 |
688622 |
禾信仪器 |
0.20% |
6.00 |
195.00 |
0.23% |
--- |
95 |
688680 |
海优新材 |
0.19% |
1.00 |
185.30 |
0.22% |
--- |
96 |
603010 |
万盛股份 |
0.18% |
15.00 |
177.45 |
0.21% |
--- |
97 |
600583 |
海油工程 |
0.12% |
20.00 |
121.20 |
0.15% |
--- |
98 |
000539 |
粤电力A |
0.11% |
20.00 |
111.00 |
0.13% |
--- |
99 |
688776 |
国光电气 |
0.09% |
0.50 |
87.54 |
0.10% |
--- |
100 |
603558 |
健盛集团 |
0.08% |
10.00 |
82.40 |
0.10% |
--- |
101 |
603517 |
绝味食品 |
0.04% |
0.58 |
35.43 |
0.04% |
--- |
102 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
103 |
301269 |
华大九天 |
0.01% |
0.07 |
6.06 |
0.01% |
--- |
104 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.02% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
106 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
107 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
109 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
110 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
114 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
121 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
124 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
129 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
300054 |
鼎龙股份 |
3.14% |
130.00 |
3055.00 |
3.79% |
-30.00 (-23.08%) |
2 |
603613 |
国联股份 |
2.70% |
24.35 |
2628.83 |
3.26% |
-1.65 (-6.78%) |
3 |
000063 |
中兴通讯 |
2.06% |
93.60 |
2003.04 |
2.48% |
-6.40 (-6.84%) |
4 |
600862 |
中航高科 |
1.97% |
77.68 |
1918.70 |
2.38% |
-5.32 (-6.85%) |
5 |
002371 |
北方华创 |
1.88% |
6.56 |
1826.30 |
2.26% |
-0.44 (-6.71%) |
6 |
002028 |
思源电气 |
1.81% |
46.01 |
1758.50 |
2.18% |
-0.99 (-2.15%) |
7 |
688037 |
芯源微 |
1.81% |
8.08 |
1761.15 |
2.18% |
-1.93 (-23.85%) |
8 |
002179 |
中航光电 |
1.77% |
29.78 |
1727.24 |
2.14% |
-1.02 (-3.43%) |
9 |
601677 |
明泰铝业 |
1.71% |
91.73 |
1667.65 |
2.07% |
-6.27 (-6.84%) |
10 |
600519 |
贵州茅台 |
1.65% |
0.86 |
1610.35 |
2.00% |
-0.04 (-4.65%) |
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 |
300054 |
鼎龙股份 |
3.14% |
130.00 |
3055.00 |
3.79% |
-30.00 (-23.08%) |
2 |
603613 |
国联股份 |
2.70% |
24.35 |
2628.83 |
3.26% |
-1.65 (-6.78%) |
3 |
000063 |
中兴通讯 |
2.06% |
93.60 |
2003.04 |
2.48% |
-6.40 (-6.84%) |
4 |
600862 |
中航高科 |
1.97% |
77.68 |
1918.70 |
2.38% |
-5.32 (-6.85%) |
5 |
002371 |
北方华创 |
1.88% |
6.56 |
1826.30 |
2.26% |
-0.44 (-6.71%) |
6 |
002028 |
思源电气 |
1.81% |
46.01 |
1758.50 |
2.18% |
-0.99 (-2.15%) |
7 |
688037 |
芯源微 |
1.81% |
8.08 |
1761.15 |
2.18% |
-1.93 (-23.85%) |
8 |
002179 |
中航光电 |
1.77% |
29.78 |
1727.24 |
2.14% |
-1.02 (-3.43%) |
9 |
601677 |
明泰铝业 |
1.71% |
91.73 |
1667.65 |
2.07% |
-6.27 (-6.84%) |
10 |
600519 |
贵州茅台 |
1.65% |
0.86 |
1610.35 |
2.00% |
-0.04 (-4.65%) |
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 |
300054 |
鼎龙股份 |
3.03% |
160.00 |
3387.20 |
3.43% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.28% |
100.00 |
2553.00 |
2.59% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
2.09% |
83.00 |
2332.30 |
2.37% |
5.00 (6.02%) |
4 |
601677 |
明泰铝业 |
2.09% |
98.00 |
2332.40 |
2.37% |
28.00 (28.57%) |
5 |
603613 |
国联股份 |
2.06% |
26.00 |
2303.60 |
2.34% |
9.00 (34.62%) |
6 |
002179 |
中航光电 |
1.74% |
30.80 |
1950.26 |
1.98% |
6.80 (22.08%) |
7 |
002371 |
北方华创 |
1.74% |
7.00 |
1939.84 |
1.97% |
新增 |
8 |
600519 |
贵州茅台 |
1.65% |
0.90 |
1840.50 |
1.87% |
新增 |
9 |
003816 |
中国广核 |
1.63% |
650.00 |
1820.00 |
1.85% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
1.63% |
30.00 |
1824.02 |
1.85% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.03% |
160.00 |
3387.20 |
3.43% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.28% |
100.00 |
2553.00 |
2.59% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
2.09% |
83.00 |
2332.30 |
2.37% |
5.00 (6.02%) |
4 |
601677 |
明泰铝业 |
2.09% |
98.00 |
2332.40 |
2.37% |
28.00 (28.57%) |
5 |
603613 |
国联股份 |
2.06% |
26.00 |
2303.60 |
2.34% |
9.00 (34.62%) |
6 |
002179 |
中航光电 |
1.74% |
30.80 |
1950.26 |
1.98% |
6.80 (22.08%) |
7 |
002371 |
北方华创 |
1.74% |
7.00 |
1939.84 |
1.97% |
新增 |
8 |
600519 |
贵州茅台 |
1.65% |
0.90 |
1840.50 |
1.87% |
新增 |
9 |
003816 |
中国广核 |
1.63% |
650.00 |
1820.00 |
1.85% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
1.63% |
30.00 |
1824.02 |
1.85% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
1.57% |
18.00 |
1755.00 |
1.78% |
--- |
12 |
600030 |
中信证券 |
1.56% |
80.50 |
1743.63 |
1.77% |
--- |
13 |
600399 |
抚顺特钢 |
1.52% |
95.00 |
1700.50 |
1.72% |
--- |
14 |
002028 |
思源电气 |
1.50% |
47.00 |
1676.02 |
1.70% |
--- |
15 |
600323 |
瀚蓝环境 |
1.47% |
80.00 |
1640.00 |
1.66% |
--- |
16 |
002299 |
圣农发展 |
1.46% |
85.00 |
1630.30 |
1.65% |
--- |
17 |
601985 |
中国核电 |
1.41% |
230.00 |
1577.80 |
1.60% |
--- |
18 |
603300 |
华铁应急 |
1.40% |
196.00 |
1562.12 |
1.58% |
--- |
19 |
300308 |
中际旭创 |
1.39% |
50.00 |
1552.50 |
1.57% |
--- |
20 |
300850 |
新强联 |
1.35% |
17.00 |
1513.51 |
1.53% |
--- |
21 |
600426 |
华鲁恒升 |
1.31% |
50.00 |
1460.00 |
1.48% |
--- |
22 |
601126 |
四方股份 |
1.30% |
90.00 |
1458.90 |
1.48% |
--- |
23 |
688037 |
芯源微 |
1.30% |
10.00 |
1450.19 |
1.47% |
--- |
24 |
002241 |
歌尔股份 |
1.26% |
42.00 |
1411.20 |
1.43% |
--- |
25 |
603588 |
高能环境 |
1.24% |
120.00 |
1383.60 |
1.40% |
--- |
26 |
600483 |
福能股份 |
1.20% |
95.00 |
1336.65 |
1.36% |
--- |
27 |
300750 |
宁德时代 |
1.15% |
2.40 |
1281.60 |
1.30% |
--- |
28 |
002318 |
久立特材 |
1.14% |
80.00 |
1279.20 |
1.30% |
--- |
29 |
300638 |
广和通 |
1.14% |
48.00 |
1271.44 |
1.29% |
--- |
30 |
600497 |
驰宏锌锗 |
1.11% |
240.00 |
1245.60 |
1.26% |
--- |
31 |
300253 |
卫宁健康 |
1.10% |
140.00 |
1229.20 |
1.25% |
--- |
32 |
603379 |
三美股份 |
1.09% |
55.00 |
1223.75 |
1.24% |
--- |
33 |
300567 |
精测电子 |
1.08% |
28.00 |
1209.60 |
1.23% |
--- |
34 |
601012 |
隆基绿能 |
1.08% |
18.20 |
1212.67 |
1.23% |
--- |
35 |
00189 |
东岳集团 |
1.05% |
140.00 |
1175.72 |
1.19% |
--- |
36 |
002001 |
新和成 |
1.03% |
50.40 |
1149.62 |
1.17% |
--- |
37 |
688196 |
卓越新能 |
1.03% |
15.01 |
1155.55 |
1.17% |
--- |
38 |
600521 |
华海药业 |
1.02% |
50.00 |
1135.00 |
1.15% |
--- |
39 |
01024 |
快手-W |
1.00% |
15.00 |
1121.15 |
1.14% |
--- |
40 |
600166 |
福田汽车 |
0.99% |
390.00 |
1103.70 |
1.12% |
--- |
41 |
002332 |
仙琚制药 |
0.97% |
110.00 |
1080.20 |
1.10% |
--- |
42 |
002475 |
立讯精密 |
0.94% |
31.00 |
1047.49 |
1.06% |
--- |
43 |
300502 |
新易盛 |
0.94% |
40.00 |
1048.00 |
1.06% |
--- |
44 |
600160 |
巨化股份 |
0.94% |
80.00 |
1052.00 |
1.07% |
--- |
45 |
300726 |
宏达电子 |
0.93% |
17.00 |
1039.89 |
1.05% |
--- |
46 |
600183 |
生益科技 |
0.91% |
60.00 |
1019.40 |
1.03% |
--- |
47 |
002938 |
鹏鼎控股 |
0.86% |
32.00 |
966.72 |
0.98% |
--- |
48 |
002850 |
科达利 |
0.85% |
6.00 |
954.00 |
0.97% |
--- |
49 |
002568 |
百润股份 |
0.83% |
30.80 |
925.23 |
0.94% |
--- |
50 |
688122 |
西部超导 |
0.82% |
10.00 |
922.00 |
0.93% |
--- |
51 |
002541 |
鸿路钢构 |
0.79% |
26.44 |
883.16 |
0.90% |
--- |
52 |
002415 |
海康威视 |
0.78% |
24.00 |
868.80 |
0.88% |
--- |
53 |
603337 |
杰克股份 |
0.77% |
40.09 |
861.13 |
0.87% |
--- |
54 |
00826 |
天工国际 |
0.76% |
350.00 |
847.07 |
0.86% |
--- |
55 |
600570 |
恒生电子 |
0.70% |
18.01 |
783.98 |
0.80% |
--- |
56 |
002402 |
和而泰 |
0.68% |
40.00 |
762.40 |
0.77% |
--- |
57 |
002438 |
江苏神通 |
0.66% |
50.00 |
737.50 |
0.75% |
--- |
58 |
300604 |
长川科技 |
0.65% |
16.00 |
722.40 |
0.73% |
--- |
59 |
601398 |
工商银行 |
0.64% |
150.00 |
715.50 |
0.73% |
--- |
60 |
300630 |
普利制药 |
0.63% |
20.00 |
703.00 |
0.71% |
--- |
61 |
300920 |
润阳科技 |
0.63% |
33.00 |
704.89 |
0.71% |
--- |
62 |
603738 |
泰晶科技 |
0.63% |
22.51 |
707.10 |
0.72% |
--- |
63 |
688012 |
中微公司 |
0.63% |
6.01 |
701.19 |
0.71% |
--- |
64 |
688611 |
杭州柯林 |
0.60% |
11.40 |
670.06 |
0.68% |
--- |
65 |
06078 |
海吉亚医疗 |
0.60% |
15.00 |
668.97 |
0.68% |
--- |
66 |
600171 |
上海贝岭 |
0.56% |
25.00 |
625.75 |
0.63% |
--- |
67 |
000739 |
普洛药业 |
0.55% |
30.00 |
619.20 |
0.63% |
--- |
68 |
002013 |
中航机电 |
0.55% |
50.00 |
617.50 |
0.63% |
--- |
69 |
002352 |
顺丰控股 |
0.52% |
10.51 |
586.56 |
0.59% |
--- |
70 |
601318 |
中国平安 |
0.51% |
12.10 |
564.95 |
0.57% |
--- |
71 |
603822 |
嘉澳环保 |
0.50% |
12.00 |
561.48 |
0.57% |
--- |
72 |
601628 |
中国人寿 |
0.49% |
17.61 |
547.32 |
0.56% |
--- |
73 |
603893 |
瑞芯微 |
0.49% |
6.00 |
545.64 |
0.55% |
--- |
74 |
603192 |
汇得科技 |
0.47% |
20.80 |
526.66 |
0.53% |
--- |
75 |
688106 |
金宏气体 |
0.44% |
25.00 |
488.75 |
0.50% |
--- |
76 |
688002 |
睿创微纳 |
0.43% |
12.00 |
476.83 |
0.48% |
--- |
77 |
002212 |
天融信 |
0.41% |
45.00 |
456.75 |
0.46% |
--- |
78 |
688018 |
乐鑫科技 |
0.40% |
4.00 |
450.16 |
0.46% |
--- |
79 |
300855 |
图南股份 |
0.39% |
10.50 |
438.80 |
0.44% |
--- |
80 |
002120 |
韵达股份 |
0.38% |
25.00 |
426.50 |
0.43% |
--- |
81 |
300286 |
安科瑞 |
0.36% |
15.00 |
407.25 |
0.41% |
--- |
82 |
301002 |
崧盛股份 |
0.35% |
15.60 |
387.97 |
0.39% |
--- |
83 |
688680 |
海优新材 |
0.35% |
1.99 |
394.94 |
0.40% |
--- |
84 |
603609 |
禾丰股份 |
0.34% |
39.00 |
375.57 |
0.38% |
--- |
85 |
600195 |
中牧股份 |
0.33% |
30.00 |
367.80 |
0.37% |
--- |
86 |
603806 |
福斯特 |
0.33% |
5.60 |
366.96 |
0.37% |
--- |
87 |
300034 |
钢研高纳 |
0.30% |
8.00 |
337.44 |
0.34% |
--- |
88 |
603345 |
安井食品 |
0.30% |
2.00 |
335.74 |
0.34% |
--- |
89 |
688499 |
利元亨 |
0.28% |
1.44 |
317.99 |
0.32% |
--- |
90 |
00285 |
比亚迪电子 |
0.28% |
15.00 |
317.49 |
0.32% |
--- |
91 |
300702 |
天宇股份 |
0.23% |
9.00 |
255.69 |
0.26% |
--- |
92 |
688510 |
航亚科技 |
0.22% |
13.00 |
249.08 |
0.25% |
--- |
93 |
002563 |
森马服饰 |
0.21% |
40.00 |
236.80 |
0.24% |
--- |
94 |
688239 |
航宇科技 |
0.19% |
4.00 |
213.37 |
0.22% |
--- |
95 |
300463 |
迈克生物 |
0.18% |
10.00 |
204.90 |
0.21% |
--- |
96 |
603979 |
金诚信 |
0.17% |
9.99 |
193.00 |
0.20% |
--- |
97 |
603658 |
安图生物 |
0.13% |
3.00 |
146.67 |
0.15% |
--- |
98 |
600938 |
中国海油 |
0.12% |
8.40 |
135.75 |
0.14% |
--- |
99 |
688349 |
三一重能 |
0.04% |
1.31 |
50.11 |
0.05% |
--- |
100 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
101 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
102 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
6.20 |
0.01% |
--- |
103 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
106 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
113 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
116 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
117 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
122 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300054 |
鼎龙股份 |
2.90% |
160.00 |
3188.80 |
3.39% |
-10.00 (-6.25%) |
2 |
601677 |
明泰铝业 |
2.63% |
70.00 |
2891.00 |
3.07% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
2.17% |
100.00 |
2390.00 |
2.54% |
-20.00 (-20.00%) |
4 |
603613 |
国联股份 |
1.73% |
17.00 |
1901.62 |
2.02% |
新增 |
5 |
002179 |
中航光电 |
1.70% |
24.00 |
1864.56 |
1.98% |
2.00 (8.33%) |
6 |
003816 |
中国广核 |
1.61% |
650.00 |
1774.50 |
1.88% |
0.00 (0.00%) |
7 |
600862 |
中航高科 |
1.60% |
78.00 |
1755.00 |
1.86% |
新增 |
8 |
601985 |
中国核电 |
1.55% |
210.00 |
1703.10 |
1.81% |
新增 |
9 |
300558 |
贝达药业 |
1.53% |
30.00 |
1677.32 |
1.78% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.53% |
80.50 |
1682.45 |
1.79% |
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 |
300054 |
鼎龙股份 |
2.90% |
160.00 |
3188.80 |
3.39% |
-10.00 (-6.25%) |
2 |
601677 |
明泰铝业 |
2.63% |
70.00 |
2891.00 |
3.07% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
2.17% |
100.00 |
2390.00 |
2.54% |
-20.00 (-20.00%) |
4 |
603613 |
国联股份 |
1.73% |
17.00 |
1901.62 |
2.02% |
新增 |
5 |
002179 |
中航光电 |
1.70% |
24.00 |
1864.56 |
1.98% |
2.00 (8.33%) |
6 |
003816 |
中国广核 |
1.61% |
650.00 |
1774.50 |
1.88% |
0.00 (0.00%) |
7 |
600862 |
中航高科 |
1.60% |
78.00 |
1755.00 |
1.86% |
新增 |
8 |
601985 |
中国核电 |
1.55% |
210.00 |
1703.10 |
1.81% |
新增 |
9 |
300558 |
贝达药业 |
1.53% |
30.00 |
1677.32 |
1.78% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.53% |
80.50 |
1682.45 |
1.79% |
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 |
300054 |
鼎龙股份 |
2.98% |
170.00 |
4137.80 |
3.54% |
-40.01 (-23.53%) |
2 |
000063 |
中兴通讯 |
2.90% |
120.00 |
4020.00 |
3.44% |
-30.00 (-25.00%) |
3 |
601677 |
明泰铝业 |
2.22% |
70.00 |
3086.30 |
2.64% |
-21.00 (-30.00%) |
4 |
600521 |
华海药业 |
2.18% |
140.00 |
3032.40 |
2.60% |
-30.00 (-21.43%) |
5 |
300253 |
卫宁健康 |
1.93% |
160.00 |
2681.60 |
2.30% |
新增 |
6 |
300308 |
中际旭创 |
1.84% |
60.01 |
2550.25 |
2.18% |
新增 |
7 |
300558 |
贝达药业 |
1.72% |
30.00 |
2394.92 |
2.05% |
-8.00 (-26.67%) |
8 |
002179 |
中航光电 |
1.59% |
22.00 |
2212.32 |
1.90% |
-26.00 (-118.18%) |
9 |
003816 |
中国广核 |
1.47% |
650.00 |
2034.50 |
1.74% |
新增 |
10 |
300567 |
精测电子 |
1.46% |
28.00 |
2028.04 |
1.74% |
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 |
300054 |
鼎龙股份 |
2.98% |
170.00 |
4137.80 |
3.54% |
-40.01 (-23.53%) |
2 |
000063 |
中兴通讯 |
2.90% |
120.00 |
4020.00 |
3.44% |
-30.00 (-25.00%) |
3 |
601677 |
明泰铝业 |
2.22% |
70.00 |
3086.30 |
2.64% |
-21.00 (-30.00%) |
4 |
600521 |
华海药业 |
2.18% |
140.00 |
3032.40 |
2.60% |
-30.00 (-21.43%) |
5 |
300253 |
卫宁健康 |
1.93% |
160.00 |
2681.60 |
2.30% |
新增 |
6 |
300308 |
中际旭创 |
1.84% |
60.01 |
2550.25 |
2.18% |
新增 |
7 |
300558 |
贝达药业 |
1.72% |
30.00 |
2394.92 |
2.05% |
-8.00 (-26.67%) |
8 |
002179 |
中航光电 |
1.59% |
22.00 |
2212.32 |
1.90% |
-26.00 (-118.18%) |
9 |
003816 |
中国广核 |
1.47% |
650.00 |
2034.50 |
1.74% |
新增 |
10 |
300567 |
精测电子 |
1.46% |
28.00 |
2028.04 |
1.74% |
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 |
000063 |
中兴通讯 |
3.04% |
150.00 |
4969.50 |
3.64% |
70.00 (46.67%) |
2 |
600399 |
抚顺特钢 |
2.52% |
190.00 |
4130.60 |
3.03% |
60.00 (31.58%) |
3 |
300054 |
鼎龙股份 |
2.43% |
210.01 |
3975.45 |
2.91% |
150.01 (71.43%) |
4 |
002179 |
中航光电 |
2.41% |
48.00 |
3937.92 |
2.89% |
15.00 (31.25%) |
5 |
300558 |
贝达药业 |
2.17% |
38.00 |
3557.21 |
2.61% |
19.00 (50.00%) |
6 |
603236 |
移远通信 |
1.98% |
20.00 |
3245.96 |
2.38% |
13.50 (67.50%) |
7 |
601677 |
明泰铝业 |
1.92% |
91.00 |
3144.16 |
2.30% |
31.01 (34.08%) |
8 |
600521 |
华海药业 |
1.84% |
170.00 |
3003.90 |
2.20% |
120.00 (70.59%) |
9 |
600426 |
华鲁恒升 |
1.81% |
90.00 |
2963.70 |
2.17% |
60.00 (66.67%) |
10 |
300772 |
运达股份 |
1.76% |
55.00 |
2876.50 |
2.11% |
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 |
000063 |
中兴通讯 |
3.04% |
150.00 |
4969.50 |
3.64% |
70.00 (46.67%) |
2 |
600399 |
抚顺特钢 |
2.52% |
190.00 |
4130.60 |
3.03% |
60.00 (31.58%) |
3 |
300054 |
鼎龙股份 |
2.43% |
210.01 |
3975.45 |
2.91% |
150.01 (71.43%) |
4 |
002179 |
中航光电 |
2.41% |
48.00 |
3937.92 |
2.89% |
15.00 (31.25%) |
5 |
300558 |
贝达药业 |
2.17% |
38.00 |
3557.21 |
2.61% |
19.00 (50.00%) |
6 |
603236 |
移远通信 |
1.98% |
20.00 |
3245.96 |
2.38% |
13.50 (67.50%) |
7 |
601677 |
明泰铝业 |
1.92% |
91.00 |
3144.16 |
2.30% |
31.01 (34.08%) |
8 |
600521 |
华海药业 |
1.84% |
170.00 |
3003.90 |
2.20% |
120.00 (70.59%) |
9 |
600426 |
华鲁恒升 |
1.81% |
90.00 |
2963.70 |
2.17% |
60.00 (66.67%) |
10 |
300772 |
运达股份 |
1.76% |
55.00 |
2876.50 |
2.11% |
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 |
000063 |
中兴通讯 |
1.36% |
80.00 |
2658.40 |
5.31% |
--- |
2 |
002179 |
中航光电 |
1.33% |
33.00 |
2607.66 |
5.21% |
--- |
3 |
600399 |
抚顺特钢 |
1.21% |
130.00 |
2358.20 |
4.71% |
--- |
4 |
300558 |
贝达药业 |
1.05% |
19.00 |
2056.56 |
4.11% |
--- |
5 |
603300 |
华铁应急 |
0.70% |
120.00 |
1359.62 |
2.72% |
--- |
6 |
002078 |
太阳纸业 |
0.68% |
100.00 |
1335.00 |
2.67% |
--- |
7 |
300253 |
卫宁健康 |
0.67% |
80.00 |
1301.53 |
2.60% |
--- |
8 |
600985 |
淮北矿业 |
0.63% |
100.93 |
1232.35 |
2.46% |
--- |
9 |
002299 |
圣农发展 |
0.61% |
50.00 |
1194.08 |
2.39% |
--- |
10 |
688037 |
芯源微 |
0.61% |
8.00 |
1192.00 |
2.38% |
--- |
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 |
000063 |
中兴通讯 |
1.36% |
80.00 |
2658.40 |
5.31% |
--- |
2 |
002179 |
中航光电 |
1.33% |
33.00 |
2607.66 |
5.21% |
--- |
3 |
600399 |
抚顺特钢 |
1.21% |
130.00 |
2358.20 |
4.71% |
--- |
4 |
300558 |
贝达药业 |
1.05% |
19.00 |
2056.56 |
4.11% |
--- |
5 |
603300 |
华铁应急 |
0.70% |
120.00 |
1359.62 |
2.72% |
--- |
6 |
002078 |
太阳纸业 |
0.68% |
100.00 |
1335.00 |
2.67% |
--- |
7 |
300253 |
卫宁健康 |
0.67% |
80.00 |
1301.53 |
2.60% |
--- |
8 |
600985 |
淮北矿业 |
0.63% |
100.93 |
1232.35 |
2.46% |
--- |
9 |
002299 |
圣农发展 |
0.61% |
50.00 |
1194.08 |
2.39% |
--- |
10 |
688037 |
芯源微 |
0.61% |
8.00 |
1192.00 |
2.38% |
--- |
11 |
601677 |
明泰铝业 |
0.60% |
59.99 |
1172.87 |
2.34% |
--- |
12 |
300308 |
中际旭创 |
0.59% |
29.99 |
1155.06 |
2.31% |
--- |
13 |
603588 |
高能环境 |
0.58% |
78.00 |
1129.41 |
2.26% |
--- |
14 |
000830 |
鲁西化工 |
0.57% |
60.00 |
1123.80 |
2.25% |
--- |
15 |
600497 |
驰宏锌锗 |
0.57% |
260.00 |
1120.60 |
2.24% |
--- |
16 |
600926 |
杭州银行 |
0.57% |
75.00 |
1106.20 |
2.21% |
--- |
17 |
603236 |
移远通信 |
0.57% |
6.50 |
1108.96 |
2.22% |
--- |
18 |
300054 |
鼎龙股份 |
0.56% |
60.00 |
1095.00 |
2.19% |
--- |
19 |
600029 |
南方航空 |
0.55% |
180.00 |
1083.60 |
2.17% |
--- |
20 |
300567 |
精测电子 |
0.53% |
17.00 |
1043.80 |
2.09% |
--- |
21 |
600521 |
华海药业 |
0.53% |
50.00 |
1043.98 |
2.09% |
--- |
22 |
601838 |
成都银行 |
0.52% |
80.00 |
1011.20 |
2.02% |
--- |
23 |
002025 |
航天电器 |
0.51% |
20.00 |
1003.40 |
2.00% |
--- |
24 |
601898 |
中煤能源 |
0.51% |
140.00 |
1001.00 |
2.00% |
--- |
25 |
000002 |
万科A |
0.49% |
40.00 |
952.40 |
1.90% |
--- |
26 |
600426 |
华鲁恒升 |
0.47% |
30.00 |
928.50 |
1.86% |
--- |
27 |
600862 |
中航高科 |
0.47% |
30.00 |
923.40 |
1.85% |
--- |
28 |
000739 |
普洛药业 |
0.45% |
30.00 |
882.00 |
1.76% |
--- |
29 |
601601 |
中国太保 |
0.44% |
30.00 |
869.10 |
1.74% |
--- |
30 |
601398 |
工商银行 |
0.40% |
150.00 |
775.50 |
1.55% |
--- |
31 |
300114 |
中航电测 |
0.39% |
50.00 |
760.00 |
1.52% |
--- |
32 |
600019 |
宝钢股份 |
0.39% |
100.00 |
764.00 |
1.53% |
--- |
33 |
600166 |
福田汽车 |
0.39% |
220.00 |
759.00 |
1.52% |
--- |
34 |
300726 |
宏达电子 |
0.36% |
10.00 |
704.90 |
1.41% |
--- |
35 |
600282 |
南钢股份 |
0.36% |
200.00 |
712.01 |
1.42% |
--- |
36 |
300920 |
润阳科技 |
0.34% |
20.00 |
673.60 |
1.35% |
--- |
37 |
002557 |
洽洽食品 |
0.33% |
15.00 |
646.50 |
1.29% |
--- |
38 |
300132 |
青松股份 |
0.32% |
30.00 |
633.00 |
1.26% |
--- |
39 |
688608 |
恒玄科技 |
0.32% |
2.00 |
633.82 |
1.27% |
--- |
40 |
000710 |
贝瑞基因 |
0.31% |
20.00 |
600.80 |
1.20% |
--- |
41 |
603613 |
国联股份 |
0.31% |
6.00 |
599.82 |
1.20% |
--- |
42 |
300740 |
水羊股份 |
0.29% |
27.00 |
563.76 |
1.13% |
--- |
43 |
00826 |
天工国际 |
0.28% |
200.00 |
550.84 |
1.10% |
--- |
44 |
603337 |
杰克股份 |
0.27% |
20.00 |
534.60 |
1.07% |
--- |
45 |
600323 |
瀚蓝环境 |
0.22% |
20.00 |
435.80 |
0.87% |
--- |
46 |
603916 |
苏博特 |
0.21% |
20.00 |
412.80 |
0.82% |
--- |
47 |
603658 |
安图生物 |
0.20% |
5.20 |
394.00 |
0.79% |
--- |
48 |
002938 |
鹏鼎控股 |
0.18% |
10.00 |
358.80 |
0.72% |
--- |
49 |
601200 |
上海环境 |
0.18% |
30.00 |
359.10 |
0.72% |
--- |
50 |
000488 |
晨鸣纸业 |
0.12% |
30.00 |
244.20 |
0.49% |
--- |
51 |
600183 |
生益科技 |
0.12% |
10.00 |
234.10 |
0.47% |
--- |
52 |
000959 |
首钢股份 |
0.11% |
40.00 |
224.80 |
0.45% |
--- |
53 |
603558 |
健盛集团 |
0.09% |
20.00 |
173.80 |
0.35% |
--- |
54 |
603229 |
奥翔药业 |
0.05% |
3.00 |
100.17 |
0.20% |
--- |
55 |
688690 |
纳微科技 |
0.02% |
0.35 |
38.75 |
0.08% |
--- |
56 |
300996 |
普联软件 |
0.01% |
0.24 |
13.45 |
0.03% |
--- |
57 |
300997 |
欢乐家 |
0.01% |
0.93 |
17.27 |
0.03% |
--- |
58 |
688319 |
欧林生物 |
0.01% |
0.34 |
11.94 |
0.02% |
--- |
59 |
688700 |
东威科技 |
0.01% |
0.30 |
14.81 |
0.03% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
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