1.1061
0.04%+0.0004
单位净值 [2024-05-10]
- 最近一月:2.17%
- 最近一季:5.80%
- 最近半年:4.49%
- 今年以来:4.52%
- 最近一年:1.13%
- 最近两年:4.88%
- 最近三年:9.08%
- 成立以来:10.61%
- 成立日期:2021-02-05
- 基金经理:周雪军 谈云飞
- 产品类型:契约型开放式
- 最新份额:2.50亿
- 申购状态:可以申购
- 最新规模:3.58亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通惠睿精选混合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 |
600325 |
华发股份 |
2.22% |
95.24 |
679.28 |
7.66% |
-34.98 (-36.72%) |
2 |
002429 |
兆驰股份 |
1.58% |
86.46 |
482.45 |
5.44% |
-116.41 (-134.64%) |
3 |
000333 |
美的集团 |
1.08% |
6.03 |
329.42 |
3.72% |
-9.79 (-162.35%) |
4 |
601058 |
赛轮轮胎 |
1.07% |
27.77 |
326.30 |
3.68% |
-2.33 (-8.39%) |
5 |
002541 |
鸿路钢构 |
1.05% |
14.74 |
320.34 |
3.61% |
-35.75 (-242.50%) |
6 |
603993 |
洛阳钼业 |
0.99% |
58.43 |
303.84 |
3.43% |
-23.87 (-40.85%) |
7 |
000921 |
海信家电 |
0.96% |
14.33 |
292.33 |
3.30% |
-2.85 (-19.89%) |
8 |
300130 |
新国都 |
0.93% |
11.79 |
285.32 |
3.22% |
-8.29 (-70.31%) |
9 |
600153 |
建发股份 |
0.80% |
25.25 |
243.16 |
2.74% |
-97.59 (-386.50%) |
10 |
300274 |
阳光电源 |
0.76% |
2.65 |
232.11 |
2.62% |
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 |
600325 |
华发股份 |
2.22% |
95.24 |
679.28 |
7.66% |
-34.98 (-36.72%) |
2 |
002429 |
兆驰股份 |
1.58% |
86.46 |
482.45 |
5.44% |
-116.41 (-134.64%) |
3 |
000333 |
美的集团 |
1.08% |
6.03 |
329.42 |
3.72% |
-9.79 (-162.35%) |
4 |
601058 |
赛轮轮胎 |
1.07% |
27.77 |
326.30 |
3.68% |
-2.33 (-8.39%) |
5 |
002541 |
鸿路钢构 |
1.05% |
14.74 |
320.34 |
3.61% |
-35.75 (-242.50%) |
6 |
603993 |
洛阳钼业 |
0.99% |
58.43 |
303.84 |
3.43% |
-23.87 (-40.85%) |
7 |
000921 |
海信家电 |
0.96% |
14.33 |
292.33 |
3.30% |
-2.85 (-19.89%) |
8 |
300130 |
新国都 |
0.93% |
11.79 |
285.32 |
3.22% |
-8.29 (-70.31%) |
9 |
600153 |
建发股份 |
0.80% |
25.25 |
243.16 |
2.74% |
-97.59 (-386.50%) |
10 |
300274 |
阳光电源 |
0.76% |
2.65 |
232.11 |
2.62% |
新增 |
11 |
603885 |
吉祥航空 |
0.76% |
19.40 |
232.80 |
2.63% |
--- |
12 |
600803 |
新奥股份 |
0.68% |
12.35 |
207.73 |
2.34% |
--- |
13 |
601717 |
郑煤机 |
0.67% |
16.25 |
205.56 |
2.32% |
--- |
14 |
002035 |
华帝股份 |
0.64% |
31.66 |
196.61 |
2.22% |
--- |
15 |
002126 |
银轮股份 |
0.64% |
10.47 |
195.47 |
2.21% |
--- |
16 |
600150 |
中国船舶 |
0.63% |
6.56 |
193.13 |
2.18% |
--- |
17 |
601001 |
晋控煤业 |
0.60% |
14.99 |
184.83 |
2.08% |
--- |
18 |
600519 |
贵州茅台 |
0.56% |
0.10 |
172.60 |
1.95% |
--- |
19 |
001311 |
多利科技 |
0.53% |
3.30 |
163.38 |
1.84% |
--- |
20 |
600223 |
福瑞达 |
0.53% |
16.89 |
162.65 |
1.83% |
--- |
21 |
300088 |
长信科技 |
0.52% |
23.90 |
159.89 |
1.80% |
--- |
22 |
002705 |
新宝股份 |
0.51% |
10.76 |
156.77 |
1.77% |
--- |
23 |
600048 |
保利发展 |
0.50% |
15.59 |
154.34 |
1.74% |
--- |
24 |
603301 |
振德医疗 |
0.48% |
6.04 |
147.98 |
1.67% |
--- |
25 |
600399 |
抚顺特钢 |
0.45% |
14.08 |
136.86 |
1.54% |
--- |
26 |
000039 |
中集集团 |
0.44% |
17.70 |
135.41 |
1.53% |
--- |
27 |
000589 |
贵州轮胎 |
0.44% |
21.74 |
133.05 |
1.50% |
--- |
28 |
300476 |
胜宏科技 |
0.42% |
6.99 |
128.97 |
1.45% |
--- |
29 |
000700 |
模塑科技 |
0.40% |
17.40 |
121.80 |
1.37% |
--- |
30 |
603596 |
伯特利 |
0.39% |
1.70 |
117.81 |
1.33% |
--- |
31 |
605319 |
无锡振华 |
0.33% |
4.35 |
100.14 |
1.13% |
--- |
32 |
300394 |
天孚通信 |
0.32% |
1.06 |
97.01 |
1.09% |
--- |
33 |
688099 |
晶晨股份 |
0.30% |
1.47 |
92.12 |
1.04% |
--- |
34 |
003006 |
百亚股份 |
0.29% |
5.90 |
89.44 |
1.01% |
--- |
35 |
601021 |
春秋航空 |
0.28% |
1.70 |
85.20 |
0.96% |
--- |
36 |
300926 |
博俊科技 |
0.26% |
2.69 |
78.90 |
0.89% |
--- |
37 |
600765 |
中航重机 |
0.26% |
4.10 |
78.35 |
0.88% |
--- |
38 |
300033 |
同花顺 |
0.25% |
0.49 |
76.87 |
0.87% |
--- |
39 |
688301 |
奕瑞科技 |
0.25% |
0.24 |
76.53 |
0.86% |
--- |
40 |
300604 |
长川科技 |
0.24% |
1.95 |
74.10 |
0.84% |
--- |
41 |
600546 |
山煤国际 |
0.24% |
4.24 |
74.24 |
0.84% |
--- |
42 |
001979 |
招商蛇口 |
0.23% |
7.50 |
71.47 |
0.81% |
--- |
43 |
002244 |
滨江集团 |
0.23% |
9.70 |
70.52 |
0.80% |
--- |
44 |
002475 |
立讯精密 |
0.23% |
2.01 |
69.24 |
0.78% |
--- |
45 |
601702 |
华峰铝业 |
0.22% |
3.78 |
67.85 |
0.77% |
--- |
46 |
002600 |
领益智造 |
0.20% |
9.09 |
61.45 |
0.69% |
--- |
47 |
603890 |
春秋电子 |
0.20% |
5.26 |
60.23 |
0.68% |
--- |
48 |
002332 |
仙琚制药 |
0.18% |
4.39 |
56.06 |
0.63% |
--- |
49 |
300308 |
中际旭创 |
0.18% |
0.48 |
54.20 |
0.61% |
--- |
50 |
600562 |
国睿科技 |
0.17% |
3.76 |
52.04 |
0.59% |
--- |
51 |
002833 |
弘亚数控 |
0.16% |
2.69 |
47.72 |
0.54% |
--- |
52 |
600993 |
马应龙 |
0.15% |
1.84 |
44.49 |
0.50% |
--- |
53 |
601225 |
陕西煤业 |
0.15% |
2.22 |
46.38 |
0.52% |
--- |
54 |
601899 |
紫金矿业 |
0.14% |
3.37 |
41.99 |
0.47% |
--- |
55 |
603035 |
常熟汽饰 |
0.12% |
2.02 |
38.12 |
0.43% |
--- |
56 |
688520 |
神州细胞 |
0.11% |
0.60 |
32.28 |
0.36% |
--- |
57 |
300606 |
金太阳 |
0.10% |
0.87 |
29.72 |
0.34% |
--- |
58 |
601989 |
中国重工 |
0.10% |
7.66 |
31.64 |
0.36% |
--- |
59 |
688590 |
新致软件 |
0.10% |
1.39 |
31.41 |
0.35% |
--- |
60 |
001380 |
华纬科技 |
0.09% |
0.78 |
27.18 |
0.31% |
--- |
61 |
002011 |
盾安环境 |
0.09% |
2.10 |
28.88 |
0.33% |
--- |
62 |
002858 |
力盛体育 |
0.09% |
1.44 |
27.36 |
0.31% |
--- |
63 |
603979 |
金诚信 |
0.09% |
0.73 |
27.56 |
0.31% |
--- |
64 |
000090 |
天健集团 |
0.08% |
5.08 |
23.37 |
0.26% |
--- |
65 |
688002 |
睿创微纳 |
0.06% |
0.42 |
18.64 |
0.21% |
--- |
66 |
688401 |
路维光电 |
0.06% |
0.64 |
19.57 |
0.22% |
--- |
67 |
600266 |
城建发展 |
0.05% |
3.46 |
16.75 |
0.19% |
--- |
68 |
002294 |
信立泰 |
0.04% |
0.33 |
10.78 |
0.12% |
--- |
69 |
600183 |
生益科技 |
0.04% |
0.73 |
13.37 |
0.15% |
--- |
70 |
601208 |
东材科技 |
0.03% |
0.72 |
8.91 |
0.10% |
--- |
71 |
688091 |
上海谊众 |
0.03% |
0.16 |
10.04 |
0.11% |
--- |
72 |
600584 |
长电科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.27 |
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 |
002541 |
鸿路钢构 |
1.54% |
50.49 |
1454.67 |
5.16% |
-13.73 (-27.19%) |
2 |
600153 |
建发股份 |
1.42% |
122.84 |
1340.18 |
4.76% |
-21.26 (-17.31%) |
3 |
600325 |
华发股份 |
1.36% |
130.22 |
1282.68 |
4.55% |
-11.65 (-8.95%) |
4 |
002517 |
恺英网络 |
1.21% |
72.37 |
1139.04 |
4.04% |
新增 |
5 |
002429 |
兆驰股份 |
1.18% |
202.87 |
1115.79 |
3.96% |
新增 |
6 |
000333 |
美的集团 |
0.99% |
15.82 |
932.11 |
3.31% |
新增 |
7 |
600546 |
山煤国际 |
0.99% |
64.33 |
930.86 |
3.30% |
17.76 (27.61%) |
8 |
000063 |
中兴通讯 |
0.90% |
18.70 |
851.60 |
3.02% |
新增 |
9 |
300750 |
宁德时代 |
0.73% |
3.00 |
687.29 |
2.44% |
-1.64 (-54.71%) |
10 |
601333 |
广深铁路 |
0.71% |
169.27 |
670.31 |
2.38% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
1.54% |
50.49 |
1454.67 |
5.16% |
-13.73 (-27.19%) |
2 |
600153 |
建发股份 |
1.42% |
122.84 |
1340.18 |
4.76% |
-21.26 (-17.31%) |
3 |
600325 |
华发股份 |
1.36% |
130.22 |
1282.68 |
4.55% |
-11.65 (-8.95%) |
4 |
002517 |
恺英网络 |
1.21% |
72.37 |
1139.04 |
4.04% |
新增 |
5 |
002429 |
兆驰股份 |
1.18% |
202.87 |
1115.79 |
3.96% |
新增 |
6 |
000333 |
美的集团 |
0.99% |
15.82 |
932.11 |
3.31% |
新增 |
7 |
600546 |
山煤国际 |
0.99% |
64.33 |
930.86 |
3.30% |
17.76 (27.61%) |
8 |
000063 |
中兴通讯 |
0.90% |
18.70 |
851.60 |
3.02% |
新增 |
9 |
300750 |
宁德时代 |
0.73% |
3.00 |
687.29 |
2.44% |
-1.64 (-54.71%) |
10 |
601333 |
广深铁路 |
0.71% |
169.27 |
670.31 |
2.38% |
新增 |
11 |
300533 |
冰川网络 |
0.68% |
12.78 |
638.36 |
2.27% |
--- |
12 |
600803 |
新奥股份 |
0.67% |
33.50 |
635.83 |
2.26% |
--- |
13 |
601717 |
郑煤机 |
0.67% |
50.79 |
632.34 |
2.24% |
--- |
14 |
300476 |
胜宏科技 |
0.65% |
25.61 |
617.46 |
2.19% |
--- |
15 |
000589 |
贵州轮胎 |
0.61% |
102.09 |
571.70 |
2.03% |
--- |
16 |
300130 |
新国都 |
0.60% |
20.08 |
568.87 |
2.02% |
--- |
17 |
600562 |
国睿科技 |
0.59% |
34.39 |
557.12 |
1.98% |
--- |
18 |
002938 |
鹏鼎控股 |
0.51% |
19.97 |
485.07 |
1.72% |
--- |
19 |
000921 |
海信家电 |
0.49% |
17.18 |
463.00 |
1.64% |
--- |
20 |
603301 |
振德医疗 |
0.48% |
15.16 |
449.04 |
1.59% |
--- |
21 |
000933 |
神火股份 |
0.47% |
34.03 |
442.39 |
1.57% |
--- |
22 |
603993 |
洛阳钼业 |
0.46% |
82.30 |
438.66 |
1.56% |
--- |
23 |
002484 |
江海股份 |
0.43% |
18.99 |
404.30 |
1.44% |
--- |
24 |
300502 |
新易盛 |
0.43% |
6.04 |
410.54 |
1.46% |
--- |
25 |
603927 |
中科软 |
0.42% |
10.35 |
399.10 |
1.42% |
--- |
26 |
300494 |
盛天网络 |
0.41% |
15.75 |
390.44 |
1.39% |
--- |
27 |
603885 |
吉祥航空 |
0.41% |
25.11 |
387.45 |
1.38% |
--- |
28 |
601021 |
春秋航空 |
0.40% |
6.62 |
380.29 |
1.35% |
--- |
29 |
000733 |
振华科技 |
0.38% |
3.76 |
360.40 |
1.28% |
--- |
30 |
002035 |
华帝股份 |
0.38% |
50.55 |
358.90 |
1.27% |
--- |
31 |
688106 |
金宏气体 |
0.38% |
13.16 |
357.85 |
1.27% |
--- |
32 |
603345 |
安井食品 |
0.37% |
2.41 |
353.79 |
1.26% |
--- |
33 |
601058 |
赛轮轮胎 |
0.36% |
30.10 |
342.84 |
1.22% |
--- |
34 |
002705 |
新宝股份 |
0.34% |
17.81 |
321.11 |
1.14% |
--- |
35 |
003006 |
百亚股份 |
0.34% |
18.67 |
322.62 |
1.15% |
--- |
36 |
688668 |
鼎通科技 |
0.34% |
3.24 |
317.05 |
1.13% |
--- |
37 |
300592 |
华凯易佰 |
0.33% |
11.37 |
309.49 |
1.10% |
--- |
38 |
600004 |
白云机场 |
0.31% |
20.17 |
289.24 |
1.03% |
--- |
39 |
603486 |
科沃斯 |
0.30% |
3.67 |
285.42 |
1.01% |
--- |
40 |
600587 |
新华医疗 |
0.29% |
7.74 |
273.45 |
0.97% |
--- |
41 |
001979 |
招商蛇口 |
0.28% |
20.62 |
268.68 |
0.95% |
--- |
42 |
600009 |
上海机场 |
0.28% |
5.76 |
261.62 |
0.93% |
--- |
43 |
601117 |
中国化学 |
0.28% |
31.44 |
260.32 |
0.92% |
--- |
44 |
002459 |
晶澳科技 |
0.27% |
6.18 |
257.71 |
0.91% |
--- |
45 |
002063 |
远光软件 |
0.26% |
28.79 |
249.90 |
0.89% |
--- |
46 |
601872 |
招商轮船 |
0.25% |
41.01 |
237.45 |
0.84% |
--- |
47 |
002984 |
森麒麟 |
0.23% |
6.91 |
217.39 |
0.77% |
--- |
48 |
601975 |
招商南油 |
0.22% |
74.03 |
211.73 |
0.75% |
--- |
49 |
002773 |
康弘药业 |
0.21% |
10.36 |
198.08 |
0.70% |
--- |
50 |
002937 |
兴瑞科技 |
0.21% |
8.15 |
200.49 |
0.71% |
--- |
51 |
300394 |
天孚通信 |
0.21% |
1.87 |
199.77 |
0.71% |
--- |
52 |
002850 |
科达利 |
0.20% |
1.44 |
190.44 |
0.68% |
--- |
53 |
600248 |
陕建股份 |
0.20% |
40.22 |
191.85 |
0.68% |
--- |
54 |
600755 |
厦门国贸 |
0.20% |
24.07 |
186.30 |
0.66% |
--- |
55 |
601699 |
潞安环能 |
0.20% |
11.34 |
185.07 |
0.66% |
--- |
56 |
601000 |
唐山港 |
0.19% |
52.00 |
183.56 |
0.65% |
--- |
57 |
300291 |
百纳千成 |
0.18% |
24.17 |
170.16 |
0.60% |
--- |
58 |
600519 |
贵州茅台 |
0.18% |
0.10 |
169.10 |
0.60% |
--- |
59 |
000858 |
五粮液 |
0.16% |
0.92 |
150.48 |
0.53% |
--- |
60 |
600862 |
中航高科 |
0.15% |
5.49 |
138.95 |
0.49% |
--- |
61 |
002965 |
祥鑫科技 |
0.14% |
2.34 |
130.29 |
0.46% |
--- |
62 |
000997 |
新大陆 |
0.13% |
6.51 |
123.04 |
0.44% |
--- |
63 |
002011 |
盾安环境 |
0.13% |
8.93 |
123.50 |
0.44% |
--- |
64 |
002271 |
东方雨虹 |
0.11% |
3.87 |
105.50 |
0.37% |
--- |
65 |
605123 |
派克新材 |
0.11% |
0.92 |
99.96 |
0.35% |
--- |
66 |
688018 |
乐鑫科技 |
0.11% |
0.80 |
103.32 |
0.37% |
--- |
67 |
000090 |
天健集团 |
0.09% |
17.80 |
89.71 |
0.32% |
--- |
68 |
600861 |
北京人力 |
0.06% |
2.27 |
52.66 |
0.19% |
--- |
69 |
300389 |
艾比森 |
0.02% |
1.02 |
20.78 |
0.07% |
--- |
70 |
003000 |
劲仔食品 |
0.01% |
1.10 |
13.85 |
0.05% |
--- |
71 |
600502 |
安徽建工 |
0.01% |
1.52 |
8.03 |
0.03% |
--- |
72 |
600048 |
保利发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
73 |
600584 |
长电科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
601899 |
紫金矿业 |
0.00% |
0.06 |
0.68 |
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 |
300274 |
阳光电源 |
1.23% |
18.77 |
2098.49 |
4.17% |
新增 |
2 |
600153 |
建发股份 |
1.15% |
144.10 |
1966.96 |
3.91% |
42.04 (29.17%) |
3 |
002541 |
鸿路钢构 |
1.10% |
64.22 |
1881.06 |
3.74% |
13.92 (21.67%) |
4 |
300750 |
宁德时代 |
1.07% |
4.65 |
1828.38 |
3.63% |
-1.14 (-24.53%) |
5 |
600325 |
华发股份 |
0.75% |
141.87 |
1285.36 |
2.55% |
-21.57 (-15.20%) |
6 |
600383 |
金地集团 |
0.71% |
118.25 |
1209.70 |
2.40% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.62% |
69.84 |
1056.68 |
2.10% |
-17.08 (-24.46%) |
8 |
002918 |
蒙娜丽莎 |
0.58% |
54.97 |
988.36 |
1.96% |
新增 |
9 |
002897 |
意华股份 |
0.55% |
15.94 |
937.11 |
1.86% |
新增 |
10 |
600009 |
上海机场 |
0.53% |
15.53 |
896.24 |
1.78% |
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 |
300274 |
阳光电源 |
1.23% |
18.77 |
2098.49 |
4.17% |
新增 |
2 |
600153 |
建发股份 |
1.15% |
144.10 |
1966.96 |
3.91% |
42.04 (29.17%) |
3 |
002541 |
鸿路钢构 |
1.10% |
64.22 |
1881.06 |
3.74% |
13.92 (21.67%) |
4 |
300750 |
宁德时代 |
1.07% |
4.65 |
1828.38 |
3.63% |
-1.14 (-24.53%) |
5 |
600325 |
华发股份 |
0.75% |
141.87 |
1285.36 |
2.55% |
-21.57 (-15.20%) |
6 |
600383 |
金地集团 |
0.71% |
118.25 |
1209.70 |
2.40% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.62% |
69.84 |
1056.68 |
2.10% |
-17.08 (-24.46%) |
8 |
002918 |
蒙娜丽莎 |
0.58% |
54.97 |
988.36 |
1.96% |
新增 |
9 |
002897 |
意华股份 |
0.55% |
15.94 |
937.11 |
1.86% |
新增 |
10 |
600009 |
上海机场 |
0.53% |
15.53 |
896.24 |
1.78% |
新增 |
11 |
603885 |
吉祥航空 |
0.53% |
55.74 |
901.87 |
1.79% |
--- |
12 |
600562 |
国睿科技 |
0.52% |
52.10 |
883.10 |
1.75% |
--- |
13 |
000090 |
天健集团 |
0.50% |
155.82 |
850.78 |
1.69% |
--- |
14 |
601699 |
潞安环能 |
0.50% |
50.63 |
853.12 |
1.70% |
--- |
15 |
600519 |
贵州茅台 |
0.49% |
0.48 |
828.96 |
1.65% |
--- |
16 |
600115 |
中国东航 |
0.47% |
145.31 |
803.56 |
1.60% |
--- |
17 |
301278 |
快可电子 |
0.46% |
7.19 |
791.68 |
1.57% |
--- |
18 |
600399 |
抚顺特钢 |
0.46% |
54.74 |
783.33 |
1.56% |
--- |
19 |
002709 |
天赐材料 |
0.45% |
17.55 |
769.74 |
1.53% |
--- |
20 |
600030 |
中信证券 |
0.45% |
38.32 |
762.95 |
1.52% |
--- |
21 |
601111 |
中国国航 |
0.45% |
71.71 |
760.13 |
1.51% |
--- |
22 |
600875 |
东方电气 |
0.44% |
36.07 |
758.19 |
1.51% |
--- |
23 |
601021 |
春秋航空 |
0.44% |
12.42 |
750.74 |
1.49% |
--- |
24 |
600079 |
人福医药 |
0.43% |
30.61 |
731.27 |
1.45% |
--- |
25 |
000807 |
云铝股份 |
0.42% |
64.55 |
717.80 |
1.43% |
--- |
26 |
002484 |
江海股份 |
0.40% |
30.52 |
682.73 |
1.36% |
--- |
27 |
600546 |
山煤国际 |
0.40% |
46.57 |
674.80 |
1.34% |
--- |
28 |
600438 |
通威股份 |
0.39% |
17.13 |
660.88 |
1.31% |
--- |
29 |
600765 |
中航重机 |
0.39% |
21.24 |
660.35 |
1.31% |
--- |
30 |
600036 |
招商银行 |
0.38% |
17.47 |
650.93 |
1.29% |
--- |
31 |
601838 |
成都银行 |
0.38% |
41.96 |
641.99 |
1.28% |
--- |
32 |
600803 |
新奥股份 |
0.36% |
37.86 |
609.55 |
1.21% |
--- |
33 |
000589 |
贵州轮胎 |
0.35% |
125.56 |
601.43 |
1.19% |
--- |
34 |
603712 |
七一二 |
0.35% |
17.21 |
600.97 |
1.19% |
--- |
35 |
002984 |
森麒麟 |
0.34% |
18.80 |
578.85 |
1.15% |
--- |
36 |
601899 |
紫金矿业 |
0.34% |
57.69 |
576.90 |
1.15% |
--- |
37 |
603301 |
振德医疗 |
0.34% |
15.16 |
576.84 |
1.15% |
--- |
38 |
000858 |
五粮液 |
0.33% |
3.12 |
563.75 |
1.12% |
--- |
39 |
002929 |
润建股份 |
0.33% |
14.52 |
570.06 |
1.13% |
--- |
40 |
688560 |
明冠新材 |
0.33% |
13.31 |
555.47 |
1.10% |
--- |
41 |
000983 |
山西焦煤 |
0.32% |
47.13 |
549.06 |
1.09% |
--- |
42 |
603035 |
常熟汽饰 |
0.32% |
25.79 |
548.04 |
1.09% |
--- |
43 |
600760 |
中航沈飞 |
0.31% |
8.97 |
525.91 |
1.04% |
--- |
44 |
603517 |
绝味食品 |
0.31% |
8.55 |
522.32 |
1.04% |
--- |
45 |
688016 |
心脉医疗 |
0.31% |
2.82 |
532.83 |
1.06% |
--- |
46 |
600258 |
首旅酒店 |
0.30% |
20.90 |
518.32 |
1.03% |
--- |
47 |
300662 |
科锐国际 |
0.28% |
9.84 |
482.16 |
0.96% |
--- |
48 |
603690 |
至纯科技 |
0.27% |
12.33 |
466.57 |
0.93% |
--- |
49 |
300769 |
德方纳米 |
0.26% |
1.96 |
450.18 |
0.89% |
--- |
50 |
600138 |
中青旅 |
0.26% |
29.49 |
447.95 |
0.89% |
--- |
51 |
600988 |
赤峰黄金 |
0.26% |
24.82 |
448.00 |
0.89% |
--- |
52 |
000001 |
平安银行 |
0.25% |
32.52 |
427.96 |
0.85% |
--- |
53 |
603806 |
福斯特 |
0.25% |
6.49 |
431.20 |
0.86% |
--- |
54 |
000568 |
泸州老窖 |
0.24% |
1.79 |
401.46 |
0.80% |
--- |
55 |
001205 |
盛航股份 |
0.24% |
16.83 |
412.67 |
0.82% |
--- |
56 |
002043 |
兔宝宝 |
0.24% |
37.64 |
408.77 |
0.81% |
--- |
57 |
300217 |
东方电热 |
0.24% |
72.68 |
412.10 |
0.82% |
--- |
58 |
002352 |
顺丰控股 |
0.22% |
6.47 |
373.71 |
0.74% |
--- |
59 |
300593 |
新雷能 |
0.22% |
8.85 |
375.95 |
0.75% |
--- |
60 |
300911 |
亿田智能 |
0.22% |
8.10 |
373.73 |
0.74% |
--- |
61 |
000733 |
振华科技 |
0.21% |
3.14 |
358.68 |
0.71% |
--- |
62 |
002937 |
兴瑞科技 |
0.21% |
16.16 |
366.02 |
0.73% |
--- |
63 |
600233 |
圆通速递 |
0.21% |
17.49 |
351.37 |
0.70% |
--- |
64 |
601225 |
陕西煤业 |
0.21% |
19.70 |
366.03 |
0.73% |
--- |
65 |
002245 |
蔚蓝锂芯 |
0.20% |
23.25 |
337.98 |
0.67% |
--- |
66 |
688378 |
奥来德 |
0.20% |
6.92 |
349.53 |
0.69% |
--- |
67 |
002120 |
韵达股份 |
0.19% |
22.76 |
327.29 |
0.65% |
--- |
68 |
300568 |
星源材质 |
0.19% |
15.62 |
332.08 |
0.66% |
--- |
69 |
600376 |
首开股份 |
0.18% |
54.16 |
308.17 |
0.61% |
--- |
70 |
000921 |
海信家电 |
0.17% |
21.77 |
286.71 |
0.57% |
--- |
71 |
600755 |
厦门国贸 |
0.17% |
41.31 |
294.95 |
0.59% |
--- |
72 |
603032 |
德新科技 |
0.17% |
3.24 |
284.34 |
0.56% |
--- |
73 |
603306 |
华懋科技 |
0.17% |
7.79 |
291.42 |
0.58% |
--- |
74 |
002142 |
宁波银行 |
0.14% |
7.46 |
242.08 |
0.48% |
--- |
75 |
688186 |
广大特材 |
0.14% |
9.47 |
230.35 |
0.46% |
--- |
76 |
688262 |
国芯科技 |
0.13% |
5.24 |
219.00 |
0.44% |
--- |
77 |
002036 |
联创电子 |
0.11% |
15.08 |
186.57 |
0.37% |
--- |
78 |
002126 |
银轮股份 |
0.10% |
13.15 |
163.19 |
0.32% |
--- |
79 |
605123 |
派克新材 |
0.10% |
1.26 |
167.45 |
0.33% |
--- |
80 |
603738 |
泰晶科技 |
0.09% |
7.16 |
145.20 |
0.29% |
--- |
81 |
603916 |
苏博特 |
0.07% |
7.17 |
115.29 |
0.23% |
--- |
82 |
000069 |
华侨城A |
0.05% |
17.49 |
93.22 |
0.19% |
--- |
83 |
688123 |
聚辰股份 |
0.04% |
0.72 |
72.43 |
0.14% |
--- |
84 |
300969 |
恒帅股份 |
0.01% |
0.17 |
11.23 |
0.02% |
--- |
85 |
688066 |
航天宏图 |
0.01% |
0.22 |
18.82 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
1.09% |
5.79 |
2320.11 |
4.31% |
1.99 (34.38%) |
2 |
002541 |
鸿路钢构 |
0.79% |
50.30 |
1668.01 |
3.10% |
19.70 (39.16%) |
3 |
600438 |
通威股份 |
0.77% |
34.63 |
1626.22 |
3.02% |
34.28 (98.99%) |
4 |
600325 |
华发股份 |
0.76% |
163.44 |
1609.90 |
2.99% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.74% |
86.92 |
1564.56 |
2.91% |
28.17 (32.41%) |
6 |
600153 |
建发股份 |
0.67% |
102.06 |
1413.53 |
2.63% |
58.70 (57.52%) |
7 |
600383 |
金地集团 |
0.64% |
118.25 |
1358.69 |
2.53% |
14.95 (12.64%) |
8 |
600487 |
亨通光电 |
0.56% |
64.71 |
1177.72 |
2.19% |
9.54 (14.74%) |
9 |
300059 |
东方财富 |
0.54% |
65.10 |
1147.03 |
2.13% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.52% |
0.59 |
1104.78 |
2.05% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.09% |
5.79 |
2320.11 |
4.31% |
1.99 (34.38%) |
2 |
002541 |
鸿路钢构 |
0.79% |
50.30 |
1668.01 |
3.10% |
19.70 (39.16%) |
3 |
600438 |
通威股份 |
0.77% |
34.63 |
1626.22 |
3.02% |
34.28 (98.99%) |
4 |
600325 |
华发股份 |
0.76% |
163.44 |
1609.90 |
2.99% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.74% |
86.92 |
1564.56 |
2.91% |
28.17 (32.41%) |
6 |
600153 |
建发股份 |
0.67% |
102.06 |
1413.53 |
2.63% |
58.70 (57.52%) |
7 |
600383 |
金地集团 |
0.64% |
118.25 |
1358.69 |
2.53% |
14.95 (12.64%) |
8 |
600487 |
亨通光电 |
0.56% |
64.71 |
1177.72 |
2.19% |
9.54 (14.74%) |
9 |
300059 |
东方财富 |
0.54% |
65.10 |
1147.03 |
2.13% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.52% |
0.59 |
1104.78 |
2.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.18% |
3.80 |
2027.81 |
3.96% |
0.11 (2.90%) |
2 |
300059 |
东方财富 |
0.96% |
65.10 |
1653.49 |
3.23% |
19.66 (30.20%) |
3 |
601012 |
隆基绿能 |
0.83% |
21.51 |
1433.18 |
2.80% |
5.49 (25.52%) |
4 |
600383 |
金地集团 |
0.81% |
103.30 |
1388.35 |
2.71% |
新增 |
5 |
600325 |
华发股份 |
0.72% |
163.44 |
1237.25 |
2.42% |
新增 |
6 |
600519 |
贵州茅台 |
0.70% |
0.59 |
1206.55 |
2.36% |
新增 |
7 |
002472 |
双环传动 |
0.65% |
34.89 |
1110.90 |
2.17% |
新增 |
8 |
600030 |
中信证券 |
0.63% |
50.15 |
1086.25 |
2.12% |
新增 |
9 |
600048 |
保利发展 |
0.60% |
58.75 |
1025.78 |
2.01% |
新增 |
10 |
002541 |
鸿路钢构 |
0.59% |
30.60 |
1022.11 |
2.00% |
7.06 (23.08%) |
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 |
300750 |
宁德时代 |
1.18% |
3.80 |
2027.81 |
3.96% |
0.11 (2.90%) |
2 |
300059 |
东方财富 |
0.96% |
65.10 |
1653.49 |
3.23% |
19.66 (30.20%) |
3 |
601012 |
隆基绿能 |
0.83% |
21.51 |
1433.18 |
2.80% |
5.49 (25.52%) |
4 |
600383 |
金地集团 |
0.81% |
103.30 |
1388.35 |
2.71% |
新增 |
5 |
600325 |
华发股份 |
0.72% |
163.44 |
1237.25 |
2.42% |
新增 |
6 |
600519 |
贵州茅台 |
0.70% |
0.59 |
1206.55 |
2.36% |
新增 |
7 |
002472 |
双环传动 |
0.65% |
34.89 |
1110.90 |
2.17% |
新增 |
8 |
600030 |
中信证券 |
0.63% |
50.15 |
1086.25 |
2.12% |
新增 |
9 |
600048 |
保利发展 |
0.60% |
58.75 |
1025.78 |
2.01% |
新增 |
10 |
002541 |
鸿路钢构 |
0.59% |
30.60 |
1022.11 |
2.00% |
7.06 (23.08%) |
11 |
601677 |
明泰铝业 |
0.55% |
39.80 |
947.29 |
1.85% |
--- |
12 |
300260 |
新莱应材 |
0.54% |
18.23 |
927.36 |
1.81% |
--- |
13 |
603301 |
振德医疗 |
0.53% |
21.51 |
904.50 |
1.77% |
--- |
14 |
002126 |
银轮股份 |
0.52% |
78.37 |
897.34 |
1.75% |
--- |
15 |
600508 |
上海能源 |
0.50% |
47.59 |
860.86 |
1.68% |
--- |
16 |
603885 |
吉祥航空 |
0.49% |
46.79 |
841.75 |
1.65% |
--- |
17 |
600522 |
中天科技 |
0.48% |
35.77 |
826.29 |
1.62% |
--- |
18 |
605358 |
立昂微 |
0.48% |
12.26 |
825.78 |
1.61% |
--- |
19 |
600487 |
亨通光电 |
0.47% |
55.17 |
802.17 |
1.57% |
--- |
20 |
002129 |
TCL中环 |
0.46% |
13.39 |
788.54 |
1.54% |
--- |
21 |
601311 |
骆驼股份 |
0.46% |
70.69 |
786.78 |
1.54% |
--- |
22 |
300373 |
扬杰科技 |
0.45% |
10.98 |
782.33 |
1.53% |
--- |
23 |
000776 |
广发证券 |
0.44% |
40.79 |
762.77 |
1.49% |
--- |
24 |
300769 |
德方纳米 |
0.42% |
1.96 |
718.57 |
1.40% |
--- |
25 |
601717 |
郑煤机 |
0.42% |
50.64 |
729.72 |
1.43% |
--- |
26 |
603612 |
索通发展 |
0.40% |
18.77 |
691.67 |
1.35% |
--- |
27 |
300308 |
中际旭创 |
0.39% |
21.77 |
675.96 |
1.32% |
--- |
28 |
300850 |
新强联 |
0.39% |
7.61 |
677.52 |
1.32% |
--- |
29 |
600248 |
陕西建工 |
0.38% |
119.32 |
647.91 |
1.27% |
--- |
30 |
601111 |
中国国航 |
0.38% |
55.57 |
645.17 |
1.26% |
--- |
31 |
002271 |
东方雨虹 |
0.37% |
12.52 |
644.40 |
1.26% |
--- |
32 |
300911 |
亿田智能 |
0.36% |
8.10 |
622.49 |
1.22% |
--- |
33 |
688200 |
华峰测控 |
0.35% |
1.69 |
601.57 |
1.18% |
--- |
34 |
688063 |
派能科技 |
0.34% |
1.87 |
583.88 |
1.14% |
--- |
35 |
000661 |
长春高新 |
0.33% |
2.42 |
564.88 |
1.10% |
--- |
36 |
600029 |
南方航空 |
0.33% |
78.11 |
570.98 |
1.12% |
--- |
37 |
600153 |
建发股份 |
0.33% |
43.36 |
566.72 |
1.11% |
--- |
38 |
002056 |
横店东磁 |
0.31% |
20.24 |
538.79 |
1.05% |
--- |
39 |
002539 |
云图控股 |
0.30% |
31.75 |
507.68 |
0.99% |
--- |
40 |
002597 |
金禾实业 |
0.30% |
11.84 |
513.03 |
1.00% |
--- |
41 |
002929 |
润建股份 |
0.30% |
14.52 |
521.27 |
1.02% |
--- |
42 |
603308 |
应流股份 |
0.30% |
31.35 |
510.38 |
1.00% |
--- |
43 |
603738 |
泰晶科技 |
0.30% |
16.52 |
518.89 |
1.01% |
--- |
44 |
002049 |
紫光国微 |
0.29% |
2.63 |
498.96 |
0.98% |
--- |
45 |
300358 |
楚天科技 |
0.29% |
27.92 |
496.70 |
0.97% |
--- |
46 |
600031 |
三一重工 |
0.29% |
25.82 |
492.13 |
0.96% |
--- |
47 |
603035 |
常熟汽饰 |
0.29% |
30.30 |
500.56 |
0.98% |
--- |
48 |
603179 |
新泉股份 |
0.28% |
16.80 |
487.08 |
0.95% |
--- |
49 |
603876 |
鼎胜新材 |
0.28% |
10.58 |
478.22 |
0.93% |
--- |
50 |
300680 |
隆盛科技 |
0.27% |
17.88 |
463.45 |
0.91% |
--- |
51 |
600096 |
云天化 |
0.27% |
14.64 |
460.87 |
0.90% |
--- |
52 |
688016 |
心脉医疗 |
0.27% |
2.40 |
467.86 |
0.91% |
--- |
53 |
300181 |
佐力药业 |
0.25% |
42.91 |
426.53 |
0.83% |
--- |
54 |
600587 |
新华医疗 |
0.25% |
21.24 |
430.11 |
0.84% |
--- |
55 |
002484 |
江海股份 |
0.24% |
17.37 |
405.42 |
0.79% |
--- |
56 |
688778 |
厦钨新能 |
0.24% |
3.67 |
409.06 |
0.80% |
--- |
57 |
002920 |
德赛西威 |
0.23% |
2.71 |
401.08 |
0.78% |
--- |
58 |
600409 |
三友化工 |
0.23% |
47.32 |
387.55 |
0.76% |
--- |
59 |
601208 |
东材科技 |
0.23% |
30.06 |
388.38 |
0.76% |
--- |
60 |
603596 |
伯特利 |
0.23% |
4.83 |
387.27 |
0.76% |
--- |
61 |
603806 |
福斯特 |
0.23% |
6.14 |
402.29 |
0.79% |
--- |
62 |
002897 |
意华股份 |
0.22% |
8.52 |
375.73 |
0.73% |
--- |
63 |
600138 |
中青旅 |
0.22% |
29.49 |
380.13 |
0.74% |
--- |
64 |
603077 |
和邦生物 |
0.22% |
88.67 |
377.73 |
0.74% |
--- |
65 |
002407 |
多氟多 |
0.21% |
7.43 |
363.40 |
0.71% |
--- |
66 |
600546 |
山煤国际 |
0.20% |
17.64 |
343.27 |
0.67% |
--- |
67 |
688233 |
神工股份 |
0.20% |
6.18 |
347.29 |
0.68% |
--- |
68 |
603305 |
旭升股份 |
0.19% |
10.68 |
322.75 |
0.63% |
--- |
69 |
300447 |
全信股份 |
0.18% |
15.51 |
315.94 |
0.62% |
--- |
70 |
300502 |
新易盛 |
0.18% |
11.59 |
303.66 |
0.59% |
--- |
71 |
600075 |
新疆天业 |
0.18% |
47.95 |
306.40 |
0.60% |
--- |
72 |
002824 |
和胜股份 |
0.16% |
5.12 |
281.55 |
0.55% |
--- |
73 |
300893 |
松原股份 |
0.15% |
12.96 |
261.79 |
0.51% |
--- |
74 |
002245 |
蔚蓝锂芯 |
0.13% |
9.27 |
215.16 |
0.42% |
--- |
75 |
603997 |
继峰股份 |
0.12% |
18.97 |
206.39 |
0.40% |
--- |
76 |
603960 |
克来机电 |
0.11% |
8.83 |
181.46 |
0.35% |
--- |
77 |
002043 |
兔宝宝 |
0.10% |
15.23 |
176.67 |
0.35% |
--- |
78 |
002637 |
赞宇科技 |
0.10% |
11.84 |
179.02 |
0.35% |
--- |
79 |
600782 |
新钢股份 |
0.10% |
35.82 |
180.53 |
0.35% |
--- |
80 |
688262 |
国芯科技 |
0.10% |
3.59 |
174.55 |
0.34% |
--- |
81 |
688667 |
菱电电控 |
0.10% |
1.22 |
176.85 |
0.35% |
--- |
82 |
002372 |
伟星新材 |
0.09% |
6.22 |
149.53 |
0.29% |
--- |
83 |
600754 |
锦江酒店 |
0.09% |
2.33 |
146.56 |
0.29% |
--- |
84 |
601702 |
华峰铝业 |
0.09% |
11.68 |
154.18 |
0.30% |
--- |
85 |
002459 |
晶澳科技 |
0.08% |
1.72 |
135.87 |
0.27% |
--- |
86 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.26% |
--- |
87 |
300394 |
天孚通信 |
0.07% |
4.34 |
117.48 |
0.23% |
--- |
88 |
000932 |
华菱钢铁 |
0.04% |
14.92 |
75.94 |
0.15% |
--- |
89 |
002438 |
江苏神通 |
0.04% |
4.43 |
65.34 |
0.13% |
--- |
90 |
603730 |
岱美股份 |
0.04% |
5.43 |
71.19 |
0.14% |
--- |
91 |
605128 |
上海沿浦 |
0.04% |
2.01 |
74.91 |
0.15% |
--- |
92 |
002436 |
兴森科技 |
0.03% |
5.00 |
56.35 |
0.11% |
--- |
93 |
300806 |
斯迪克 |
0.03% |
1.81 |
51.39 |
0.10% |
--- |
94 |
300861 |
美畅股份 |
0.03% |
0.61 |
56.54 |
0.11% |
--- |
95 |
600808 |
马钢股份 |
0.02% |
7.05 |
26.72 |
0.05% |
--- |
96 |
605123 |
派克新材 |
0.02% |
0.30 |
42.22 |
0.08% |
--- |
97 |
688279 |
峰岹科技 |
0.02% |
0.35 |
26.14 |
0.05% |
--- |
98 |
002918 |
蒙娜丽莎 |
0.01% |
0.74 |
13.85 |
0.03% |
--- |
99 |
600438 |
通威股份 |
0.01% |
0.35 |
20.95 |
0.04% |
--- |
100 |
603309 |
维力医疗 |
0.01% |
0.97 |
15.36 |
0.03% |
--- |
101 |
603987 |
康德莱 |
0.01% |
1.23 |
24.51 |
0.05% |
--- |
102 |
688066 |
航天宏图 |
0.01% |
0.22 |
17.34 |
0.03% |
--- |
103 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.02% |
--- |
104 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
106 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
107 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
108 |
301236 |
软通动力 |
0.00% |
0.19 |
5.86 |
0.01% |
--- |
109 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
110 |
600563 |
法拉电子 |
0.00% |
0.00 |
0.88 |
0.00% |
--- |
111 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.21 |
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 |
300750 |
宁德时代 |
1.20% |
3.69 |
1889.06 |
4.05% |
1.87 (50.64%) |
2 |
300260 |
新莱应材 |
0.78% |
22.71 |
1226.11 |
2.63% |
新增 |
3 |
600256 |
广汇能源 |
0.78% |
150.27 |
1232.21 |
2.64% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
0.74% |
51.84 |
1166.92 |
2.50% |
新增 |
5 |
300059 |
东方财富 |
0.73% |
45.44 |
1151.45 |
2.47% |
新增 |
6 |
601012 |
隆基绿能 |
0.73% |
16.02 |
1156.46 |
2.48% |
新增 |
7 |
300327 |
中颖电子 |
0.70% |
19.24 |
1104.76 |
2.37% |
新增 |
8 |
002541 |
鸿路钢构 |
0.63% |
23.54 |
995.04 |
2.13% |
11.84 (50.30%) |
9 |
600563 |
法拉电子 |
0.61% |
4.79 |
962.74 |
2.06% |
新增 |
10 |
600141 |
兴发集团 |
0.60% |
28.52 |
947.72 |
2.03% |
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 |
300750 |
宁德时代 |
1.20% |
3.69 |
1889.06 |
4.05% |
1.87 (50.64%) |
2 |
300260 |
新莱应材 |
0.78% |
22.71 |
1226.11 |
2.63% |
新增 |
3 |
600256 |
广汇能源 |
0.78% |
150.27 |
1232.21 |
2.64% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
0.74% |
51.84 |
1166.92 |
2.50% |
新增 |
5 |
300059 |
东方财富 |
0.73% |
45.44 |
1151.45 |
2.47% |
新增 |
6 |
601012 |
隆基绿能 |
0.73% |
16.02 |
1156.46 |
2.48% |
新增 |
7 |
300327 |
中颖电子 |
0.70% |
19.24 |
1104.76 |
2.37% |
新增 |
8 |
002541 |
鸿路钢构 |
0.63% |
23.54 |
995.04 |
2.13% |
11.84 (50.30%) |
9 |
600563 |
法拉电子 |
0.61% |
4.79 |
962.74 |
2.06% |
新增 |
10 |
600141 |
兴发集团 |
0.60% |
28.52 |
947.72 |
2.03% |
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 |
300750 |
宁德时代 |
0.90% |
1.82 |
1070.16 |
3.34% |
0.10 (5.49%) |
2 |
002142 |
宁波银行 |
0.75% |
23.24 |
889.74 |
2.78% |
2.11 (9.09%) |
3 |
600884 |
杉杉股份 |
0.65% |
23.61 |
773.70 |
2.42% |
-4.09 (-17.32%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.37 |
758.50 |
2.37% |
新增 |
5 |
600048 |
保利发展 |
0.58% |
44.02 |
688.03 |
2.15% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
0.52% |
11.70 |
626.42 |
1.96% |
0.00 (0.00%) |
7 |
601669 |
中国电建 |
0.52% |
76.15 |
615.29 |
1.92% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.49% |
35.14 |
579.11 |
1.81% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
0.48% |
13.10 |
577.58 |
1.80% |
新增 |
10 |
600219 |
南山铝业 |
0.47% |
119.56 |
563.13 |
1.76% |
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 |
300750 |
宁德时代 |
0.90% |
1.82 |
1070.16 |
3.34% |
0.10 (5.49%) |
2 |
002142 |
宁波银行 |
0.75% |
23.24 |
889.74 |
2.78% |
2.11 (9.09%) |
3 |
600884 |
杉杉股份 |
0.65% |
23.61 |
773.70 |
2.42% |
-4.09 (-17.32%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.37 |
758.50 |
2.37% |
新增 |
5 |
600048 |
保利发展 |
0.58% |
44.02 |
688.03 |
2.15% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
0.52% |
11.70 |
626.42 |
1.96% |
0.00 (0.00%) |
7 |
601669 |
中国电建 |
0.52% |
76.15 |
615.29 |
1.92% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.49% |
35.14 |
579.11 |
1.81% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
0.48% |
13.10 |
577.58 |
1.80% |
新增 |
10 |
600219 |
南山铝业 |
0.47% |
119.56 |
563.13 |
1.76% |
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 |
600884 |
杉杉股份 |
0.96% |
27.70 |
950.39 |
3.83% |
新增 |
2 |
300750 |
宁德时代 |
0.92% |
1.72 |
904.26 |
3.65% |
1.00 (58.14%) |
3 |
002142 |
宁波银行 |
0.75% |
21.13 |
742.72 |
2.99% |
15.41 (72.93%) |
4 |
601669 |
中国电建 |
0.65% |
76.15 |
644.99 |
2.60% |
新增 |
5 |
000001 |
平安银行 |
0.64% |
35.14 |
630.06 |
2.54% |
7.81 (22.23%) |
6 |
002049 |
紫光国微 |
0.63% |
3.01 |
622.47 |
2.51% |
2.55 (84.72%) |
7 |
600048 |
保利发展 |
0.63% |
44.02 |
617.60 |
2.49% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
120.44 |
561.25 |
2.26% |
47.06 (39.07%) |
9 |
002541 |
鸿路钢构 |
0.52% |
11.70 |
513.63 |
2.07% |
4.81 (41.11%) |
10 |
600808 |
马钢股份 |
0.48% |
96.45 |
477.43 |
1.92% |
40.83 (42.33%) |
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 |
600884 |
杉杉股份 |
0.96% |
27.70 |
950.39 |
3.83% |
新增 |
2 |
300750 |
宁德时代 |
0.92% |
1.72 |
904.26 |
3.65% |
1.00 (58.14%) |
3 |
002142 |
宁波银行 |
0.75% |
21.13 |
742.72 |
2.99% |
15.41 (72.93%) |
4 |
601669 |
中国电建 |
0.65% |
76.15 |
644.99 |
2.60% |
新增 |
5 |
000001 |
平安银行 |
0.64% |
35.14 |
630.06 |
2.54% |
7.81 (22.23%) |
6 |
002049 |
紫光国微 |
0.63% |
3.01 |
622.47 |
2.51% |
2.55 (84.72%) |
7 |
600048 |
保利发展 |
0.63% |
44.02 |
617.60 |
2.49% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
120.44 |
561.25 |
2.26% |
47.06 (39.07%) |
9 |
002541 |
鸿路钢构 |
0.52% |
11.70 |
513.63 |
2.07% |
4.81 (41.11%) |
10 |
600808 |
马钢股份 |
0.48% |
96.45 |
477.43 |
1.92% |
40.83 (42.33%) |
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 |
000001 |
平安银行 |
0.86% |
27.33 |
618.21 |
3.64% |
--- |
2 |
601233 |
桐昆股份 |
0.70% |
20.77 |
500.35 |
2.95% |
--- |
3 |
601166 |
兴业银行 |
0.67% |
23.53 |
483.54 |
2.85% |
--- |
4 |
601818 |
光大银行 |
0.62% |
117.86 |
445.51 |
2.62% |
--- |
5 |
000830 |
鲁西化工 |
0.58% |
22.14 |
414.68 |
2.44% |
--- |
6 |
002541 |
鸿路钢构 |
0.56% |
6.89 |
402.03 |
2.37% |
--- |
7 |
300750 |
宁德时代 |
0.54% |
0.72 |
385.06 |
2.27% |
--- |
8 |
601398 |
工商银行 |
0.53% |
73.38 |
379.38 |
2.23% |
--- |
9 |
601939 |
建设银行 |
0.50% |
54.21 |
360.50 |
2.12% |
--- |
10 |
300319 |
麦捷科技 |
0.49% |
29.22 |
352.10 |
2.07% |
--- |
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 |
000001 |
平安银行 |
0.86% |
27.33 |
618.21 |
3.64% |
--- |
2 |
601233 |
桐昆股份 |
0.70% |
20.77 |
500.35 |
2.95% |
--- |
3 |
601166 |
兴业银行 |
0.67% |
23.53 |
483.54 |
2.85% |
--- |
4 |
601818 |
光大银行 |
0.62% |
117.86 |
445.51 |
2.62% |
--- |
5 |
000830 |
鲁西化工 |
0.58% |
22.14 |
414.68 |
2.44% |
--- |
6 |
002541 |
鸿路钢构 |
0.56% |
6.89 |
402.03 |
2.37% |
--- |
7 |
300750 |
宁德时代 |
0.54% |
0.72 |
385.06 |
2.27% |
--- |
8 |
601398 |
工商银行 |
0.53% |
73.38 |
379.38 |
2.23% |
--- |
9 |
601939 |
建设银行 |
0.50% |
54.21 |
360.50 |
2.12% |
--- |
10 |
300319 |
麦捷科技 |
0.49% |
29.22 |
352.10 |
2.07% |
--- |
11 |
002645 |
华宏科技 |
0.44% |
19.92 |
318.32 |
1.87% |
--- |
12 |
002332 |
仙琚制药 |
0.43% |
24.54 |
307.73 |
1.81% |
--- |
13 |
688200 |
华峰测控 |
0.43% |
0.71 |
306.43 |
1.80% |
--- |
14 |
002436 |
兴森科技 |
0.41% |
26.68 |
293.48 |
1.73% |
--- |
15 |
603501 |
韦尔股份 |
0.40% |
0.90 |
289.80 |
1.71% |
--- |
16 |
300347 |
泰格医药 |
0.39% |
1.45 |
280.29 |
1.65% |
--- |
17 |
300919 |
中伟股份 |
0.38% |
1.69 |
275.47 |
1.62% |
--- |
18 |
603113 |
金能科技 |
0.38% |
14.99 |
270.72 |
1.59% |
--- |
19 |
000887 |
中鼎股份 |
0.37% |
21.88 |
264.29 |
1.56% |
--- |
20 |
300408 |
三环集团 |
0.37% |
6.34 |
268.94 |
1.58% |
--- |
21 |
300630 |
普利制药 |
0.37% |
5.00 |
262.00 |
1.54% |
--- |
22 |
300680 |
隆盛科技 |
0.37% |
9.91 |
265.09 |
1.56% |
--- |
23 |
002430 |
杭氧股份 |
0.36% |
7.40 |
255.97 |
1.51% |
--- |
24 |
300035 |
中科电气 |
0.36% |
10.66 |
260.64 |
1.53% |
--- |
25 |
600219 |
南山铝业 |
0.36% |
71.35 |
256.86 |
1.51% |
--- |
26 |
300207 |
欣旺达 |
0.35% |
7.62 |
248.11 |
1.46% |
--- |
27 |
300358 |
楚天科技 |
0.34% |
13.19 |
246.78 |
1.45% |
--- |
28 |
300735 |
光弘科技 |
0.34% |
20.07 |
244.05 |
1.44% |
--- |
29 |
002119 |
康强电子 |
0.33% |
14.35 |
237.92 |
1.40% |
--- |
30 |
600808 |
马钢股份 |
0.33% |
55.62 |
238.61 |
1.40% |
--- |
31 |
002409 |
雅克科技 |
0.32% |
2.83 |
229.23 |
1.35% |
--- |
32 |
688005 |
容百科技 |
0.32% |
1.88 |
228.41 |
1.34% |
--- |
33 |
002142 |
宁波银行 |
0.31% |
5.72 |
222.91 |
1.31% |
--- |
34 |
601111 |
中国国航 |
0.28% |
25.99 |
202.20 |
1.19% |
--- |
35 |
002408 |
齐翔腾达 |
0.27% |
15.65 |
194.37 |
1.14% |
--- |
36 |
601888 |
中国中免 |
0.27% |
0.65 |
195.06 |
1.15% |
--- |
37 |
600031 |
三一重工 |
0.26% |
6.52 |
189.54 |
1.12% |
--- |
38 |
603987 |
康德莱 |
0.26% |
7.21 |
187.46 |
1.10% |
--- |
39 |
000858 |
五粮液 |
0.25% |
0.60 |
178.73 |
1.05% |
--- |
40 |
300121 |
阳谷华泰 |
0.25% |
14.61 |
179.85 |
1.06% |
--- |
41 |
300327 |
中颖电子 |
0.25% |
2.07 |
176.43 |
1.04% |
--- |
42 |
603277 |
银都股份 |
0.25% |
7.82 |
181.81 |
1.07% |
--- |
43 |
603279 |
景津环保 |
0.25% |
8.11 |
179.72 |
1.06% |
--- |
44 |
300067 |
安诺其 |
0.24% |
41.32 |
168.59 |
0.99% |
--- |
45 |
600028 |
中国石化 |
0.24% |
40.15 |
175.05 |
1.03% |
--- |
46 |
000902 |
新洋丰 |
0.23% |
10.63 |
166.15 |
0.98% |
--- |
47 |
000959 |
首钢股份 |
0.23% |
29.67 |
166.75 |
0.98% |
--- |
48 |
600166 |
福田汽车 |
0.23% |
47.14 |
162.63 |
0.96% |
--- |
49 |
601689 |
拓普集团 |
0.23% |
4.36 |
163.19 |
0.96% |
--- |
50 |
603180 |
金牌厨柜 |
0.23% |
3.44 |
164.24 |
0.97% |
--- |
51 |
000932 |
华菱钢铁 |
0.22% |
23.82 |
157.21 |
0.93% |
--- |
52 |
300280 |
紫天科技 |
0.22% |
4.31 |
157.36 |
0.93% |
--- |
53 |
300982 |
苏文电能 |
0.22% |
2.84 |
158.90 |
0.94% |
--- |
54 |
600563 |
法拉电子 |
0.22% |
0.99 |
156.78 |
0.92% |
--- |
55 |
002539 |
云图控股 |
0.21% |
17.30 |
151.03 |
0.89% |
--- |
56 |
002709 |
天赐材料 |
0.21% |
1.41 |
150.28 |
0.88% |
--- |
57 |
300760 |
迈瑞医疗 |
0.21% |
0.32 |
153.62 |
0.90% |
--- |
58 |
000157 |
中联重科 |
0.20% |
15.30 |
141.37 |
0.83% |
--- |
59 |
600389 |
江山股份 |
0.19% |
3.88 |
133.43 |
0.79% |
--- |
60 |
000930 |
中粮科技 |
0.18% |
14.48 |
130.46 |
0.77% |
--- |
61 |
002157 |
正邦科技 |
0.18% |
10.95 |
130.85 |
0.77% |
--- |
62 |
600741 |
华域汽车 |
0.18% |
4.95 |
130.04 |
0.77% |
--- |
63 |
603808 |
歌力思 |
0.18% |
8.29 |
130.98 |
0.77% |
--- |
64 |
002637 |
赞宇科技 |
0.17% |
7.92 |
121.10 |
0.71% |
--- |
65 |
601012 |
隆基股份 |
0.16% |
1.33 |
118.23 |
0.70% |
--- |
66 |
603348 |
文灿股份 |
0.16% |
3.26 |
114.10 |
0.67% |
--- |
67 |
000825 |
太钢不锈 |
0.15% |
13.95 |
104.49 |
0.62% |
--- |
68 |
601003 |
柳钢股份 |
0.15% |
18.66 |
110.09 |
0.65% |
--- |
69 |
603369 |
今世缘 |
0.15% |
1.97 |
106.70 |
0.63% |
--- |
70 |
002353 |
杰瑞股份 |
0.14% |
2.18 |
97.45 |
0.57% |
--- |
71 |
002614 |
奥佳华 |
0.13% |
4.25 |
96.18 |
0.57% |
--- |
72 |
600782 |
新钢股份 |
0.13% |
16.25 |
90.67 |
0.53% |
--- |
73 |
603259 |
药明康德 |
0.13% |
0.61 |
95.52 |
0.56% |
--- |
74 |
601128 |
常熟银行 |
0.12% |
14.21 |
88.10 |
0.52% |
--- |
75 |
603799 |
华友钴业 |
0.11% |
0.66 |
75.37 |
0.44% |
--- |
76 |
002049 |
紫光国微 |
0.10% |
0.46 |
70.93 |
0.42% |
--- |
77 |
000898 |
鞍钢股份 |
0.09% |
14.67 |
65.28 |
0.38% |
--- |
78 |
300114 |
中航电测 |
0.09% |
4.26 |
64.75 |
0.38% |
--- |
79 |
002623 |
亚玛顿 |
0.06% |
1.13 |
44.24 |
0.26% |
--- |
80 |
300696 |
爱乐达 |
0.06% |
1.10 |
45.70 |
0.27% |
--- |
81 |
600104 |
上汽集团 |
0.06% |
1.91 |
41.96 |
0.25% |
--- |
82 |
600029 |
南方航空 |
0.04% |
4.76 |
28.66 |
0.17% |
--- |
83 |
600110 |
诺德股份 |
0.03% |
2.01 |
24.48 |
0.14% |
--- |
84 |
603730 |
岱美股份 |
0.03% |
1.12 |
20.41 |
0.12% |
--- |
85 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
86 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
88 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
102 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>