南方宁悦一年持有期混合A
(010742)公募混合型
1.1169
0.13%+0.0015
单位净值 [2024-05-10]
- 最近一月:2.02%
- 最近一季:4.85%
- 最近半年:5.39%
- 今年以来:5.51%
- 最近一年:4.82%
- 最近两年:9.83%
- 最近三年:11.17%
- 成立以来:11.69%
- 成立日期:2021-01-06
- 基金经理:孙鲁闽
- 产品类型:契约型开放式
- 最新份额:5.28亿
- 申购状态:可以申购
- 最新规模:8.40亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方宁悦一年持有期混合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 |
000333 |
美的集团 |
1.51% |
18.25 |
997.00 |
5.71% |
0.35 (1.92%) |
2 |
600887 |
伊利股份 |
1.08% |
26.72 |
714.76 |
4.09% |
-2.78 (-10.40%) |
3 |
000001 |
平安银行 |
1.07% |
75.13 |
705.45 |
4.04% |
-11.88 (-15.81%) |
4 |
00941 |
中国移动 |
1.03% |
11.60 |
681.19 |
3.90% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.97% |
0.37 |
640.86 |
3.67% |
-0.19 (-51.17%) |
6 |
600690 |
海尔智家 |
0.94% |
29.69 |
623.41 |
3.57% |
0.68 (2.29%) |
7 |
600323 |
瀚蓝环境 |
0.84% |
31.85 |
551.90 |
3.16% |
0.59 (1.85%) |
8 |
300750 |
宁德时代 |
0.80% |
3.24 |
528.96 |
3.03% |
0.04 (1.23%) |
9 |
601985 |
中国核电 |
0.78% |
68.54 |
514.06 |
2.94% |
-21.20 (-30.93%) |
10 |
601877 |
正泰电器 |
0.75% |
23.14 |
497.75 |
2.85% |
1.14 (4.93%) |
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 |
000333 |
美的集团 |
1.51% |
18.25 |
997.00 |
5.71% |
0.35 (1.92%) |
2 |
600887 |
伊利股份 |
1.08% |
26.72 |
714.76 |
4.09% |
-2.78 (-10.40%) |
3 |
000001 |
平安银行 |
1.07% |
75.13 |
705.45 |
4.04% |
-11.88 (-15.81%) |
4 |
00941 |
中国移动 |
1.03% |
11.60 |
681.19 |
3.90% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.97% |
0.37 |
640.86 |
3.67% |
-0.19 (-51.17%) |
6 |
600690 |
海尔智家 |
0.94% |
29.69 |
623.41 |
3.57% |
0.68 (2.29%) |
7 |
600323 |
瀚蓝环境 |
0.84% |
31.85 |
551.90 |
3.16% |
0.59 (1.85%) |
8 |
300750 |
宁德时代 |
0.80% |
3.24 |
528.96 |
3.03% |
0.04 (1.23%) |
9 |
601985 |
中国核电 |
0.78% |
68.54 |
514.06 |
2.94% |
-21.20 (-30.93%) |
10 |
601877 |
正泰电器 |
0.75% |
23.14 |
497.75 |
2.85% |
1.14 (4.93%) |
11 |
600741 |
华域汽车 |
0.74% |
29.96 |
487.82 |
2.79% |
--- |
12 |
002027 |
分众传媒 |
0.65% |
67.41 |
426.03 |
2.44% |
--- |
13 |
000906 |
浙商中拓 |
0.62% |
56.00 |
409.36 |
2.35% |
--- |
14 |
600660 |
福耀玻璃 |
0.62% |
11.00 |
411.29 |
2.36% |
--- |
15 |
603195 |
公牛集团 |
0.62% |
4.31 |
411.87 |
2.36% |
--- |
16 |
601899 |
紫金矿业 |
0.61% |
32.23 |
401.60 |
2.30% |
--- |
17 |
002648 |
卫星化学 |
0.56% |
24.86 |
366.72 |
2.10% |
--- |
18 |
300888 |
稳健医疗 |
0.55% |
9.80 |
365.05 |
2.09% |
--- |
19 |
002063 |
远光软件 |
0.51% |
54.77 |
338.50 |
1.94% |
--- |
20 |
600176 |
中国巨石 |
0.51% |
34.21 |
336.29 |
1.93% |
--- |
21 |
600886 |
国投电力 |
0.48% |
24.20 |
318.96 |
1.83% |
--- |
22 |
002126 |
银轮股份 |
0.47% |
16.71 |
311.98 |
1.79% |
--- |
23 |
600566 |
济川药业 |
0.46% |
9.69 |
304.56 |
1.74% |
--- |
24 |
600803 |
新奥股份 |
0.45% |
17.58 |
295.70 |
1.69% |
--- |
25 |
603588 |
高能环境 |
0.40% |
40.56 |
265.23 |
1.52% |
--- |
26 |
600998 |
九州通 |
0.38% |
35.69 |
250.20 |
1.43% |
--- |
27 |
605090 |
九丰能源 |
0.37% |
8.82 |
246.34 |
1.41% |
--- |
28 |
002318 |
久立特材 |
0.36% |
12.04 |
239.36 |
1.37% |
--- |
29 |
600309 |
万华化学 |
0.35% |
2.97 |
228.16 |
1.31% |
--- |
30 |
000739 |
普洛药业 |
0.34% |
14.72 |
226.54 |
1.30% |
--- |
31 |
002415 |
海康威视 |
0.32% |
6.12 |
212.49 |
1.22% |
--- |
32 |
000682 |
东方电子 |
0.31% |
25.09 |
201.97 |
1.16% |
--- |
33 |
601966 |
玲珑轮胎 |
0.30% |
10.33 |
198.65 |
1.14% |
--- |
34 |
603345 |
安井食品 |
0.28% |
1.74 |
182.02 |
1.04% |
--- |
35 |
000883 |
湖北能源 |
0.27% |
42.01 |
177.70 |
1.02% |
--- |
36 |
600941 |
中国移动 |
0.26% |
1.70 |
169.12 |
0.97% |
--- |
37 |
002080 |
中材科技 |
0.24% |
9.86 |
156.97 |
0.90% |
--- |
38 |
600968 |
海油发展 |
0.20% |
46.79 |
133.35 |
0.76% |
--- |
39 |
688232 |
新点软件 |
0.20% |
3.58 |
129.67 |
0.74% |
--- |
40 |
00981 |
中芯国际 |
0.20% |
7.45 |
134.08 |
0.77% |
--- |
41 |
000999 |
华润三九 |
0.19% |
2.58 |
128.30 |
0.74% |
--- |
42 |
600483 |
福能股份 |
0.19% |
14.82 |
122.56 |
0.70% |
--- |
43 |
603128 |
华贸物流 |
0.19% |
17.14 |
126.66 |
0.73% |
--- |
44 |
000060 |
中金岭南 |
0.18% |
26.90 |
116.21 |
0.67% |
--- |
45 |
000733 |
振华科技 |
0.18% |
2.01 |
118.27 |
0.68% |
--- |
46 |
603228 |
景旺电子 |
0.18% |
5.23 |
117.99 |
0.68% |
--- |
47 |
000708 |
中信特钢 |
0.17% |
7.94 |
111.48 |
0.64% |
--- |
48 |
00763 |
中兴通讯 |
0.17% |
7.20 |
113.79 |
0.65% |
--- |
49 |
600285 |
羚锐制药 |
0.16% |
6.31 |
107.96 |
0.62% |
--- |
50 |
002444 |
巨星科技 |
0.15% |
4.35 |
97.96 |
0.56% |
--- |
51 |
601567 |
三星医疗 |
0.15% |
4.74 |
97.17 |
0.56% |
--- |
52 |
002384 |
东山精密 |
0.11% |
3.82 |
69.45 |
0.40% |
--- |
53 |
300760 |
迈瑞医疗 |
0.11% |
0.26 |
75.56 |
0.43% |
--- |
54 |
601117 |
中国化学 |
0.11% |
11.75 |
74.73 |
0.43% |
--- |
55 |
000521 |
长虹美菱 |
0.10% |
11.19 |
63.00 |
0.36% |
--- |
56 |
600373 |
中文传媒 |
0.10% |
4.86 |
64.05 |
0.37% |
--- |
57 |
000063 |
中兴通讯 |
0.09% |
2.33 |
61.70 |
0.35% |
--- |
58 |
000922 |
佳电股份 |
0.09% |
6.02 |
61.83 |
0.35% |
--- |
59 |
300373 |
扬杰科技 |
0.09% |
1.58 |
57.99 |
0.33% |
--- |
60 |
000997 |
新大陆 |
0.08% |
2.68 |
52.55 |
0.30% |
--- |
61 |
600004 |
白云机场 |
0.08% |
5.29 |
51.74 |
0.30% |
--- |
62 |
600487 |
亨通光电 |
0.08% |
4.30 |
51.34 |
0.29% |
--- |
63 |
002439 |
启明星辰 |
0.07% |
1.67 |
45.09 |
0.26% |
--- |
64 |
600583 |
海油工程 |
0.07% |
7.37 |
43.78 |
0.25% |
--- |
65 |
603368 |
柳药集团 |
0.07% |
2.42 |
45.79 |
0.26% |
--- |
66 |
688556 |
高测股份 |
0.07% |
1.10 |
43.02 |
0.25% |
--- |
67 |
000923 |
河钢资源 |
0.05% |
2.04 |
34.27 |
0.20% |
--- |
68 |
600570 |
恒生电子 |
0.05% |
1.08 |
31.06 |
0.18% |
--- |
69 |
601166 |
兴业银行 |
0.05% |
1.94 |
31.40 |
0.18% |
--- |
70 |
00836 |
华润电力 |
0.05% |
2.40 |
34.02 |
0.19% |
--- |
71 |
601369 |
陕鼓动力 |
0.04% |
3.70 |
29.53 |
0.17% |
--- |
72 |
603871 |
嘉友国际 |
0.04% |
1.79 |
28.36 |
0.16% |
--- |
73 |
002334 |
英威腾 |
0.03% |
2.01 |
17.55 |
0.10% |
--- |
74 |
301559 |
中集环科 |
0.03% |
1.18 |
22.24 |
0.13% |
--- |
75 |
000630 |
铜陵有色 |
0.02% |
4.98 |
16.33 |
0.09% |
--- |
76 |
000983 |
山西焦煤 |
0.02% |
1.35 |
13.34 |
0.08% |
--- |
77 |
002014 |
永新股份 |
0.02% |
1.65 |
13.78 |
0.08% |
--- |
78 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.06% |
--- |
79 |
600511 |
国药股份 |
0.02% |
0.46 |
13.17 |
0.08% |
--- |
80 |
600549 |
厦门钨业 |
0.02% |
0.77 |
13.23 |
0.08% |
--- |
81 |
601825 |
沪农商行 |
0.02% |
2.43 |
13.95 |
0.08% |
--- |
82 |
603279 |
景津装备 |
0.02% |
0.70 |
15.48 |
0.09% |
--- |
83 |
688249 |
晶合集成 |
0.02% |
0.69 |
11.86 |
0.07% |
--- |
84 |
002643 |
万润股份 |
0.01% |
0.38 |
6.30 |
0.04% |
--- |
85 |
300316 |
晶盛机电 |
0.01% |
0.15 |
6.61 |
0.04% |
--- |
86 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
87 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.02% |
--- |
88 |
600131 |
国网信通 |
0.01% |
0.36 |
5.45 |
0.03% |
--- |
89 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
90 |
688146 |
中船特气 |
0.01% |
0.10 |
3.44 |
0.02% |
--- |
91 |
688352 |
颀中科技 |
0.01% |
0.24 |
3.64 |
0.02% |
--- |
92 |
688443 |
智翔金泰 |
0.01% |
0.20 |
8.10 |
0.05% |
--- |
93 |
688472 |
阿特斯 |
0.01% |
0.45 |
5.65 |
0.03% |
--- |
94 |
688531 |
日联科技 |
0.01% |
0.03 |
3.50 |
0.02% |
--- |
95 |
688548 |
广钢气体 |
0.01% |
0.38 |
4.85 |
0.03% |
--- |
96 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.02% |
--- |
97 |
688563 |
航材股份 |
0.01% |
0.08 |
4.78 |
0.03% |
--- |
98 |
688719 |
爱科赛博 |
0.01% |
0.05 |
3.38 |
0.02% |
--- |
99 |
000028 |
国药一致 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.02% |
--- |
101 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.02% |
--- |
102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
107 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
114 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.02% |
--- |
117 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
118 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
121 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
122 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
123 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.08 |
0.01% |
--- |
124 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
127 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
128 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
129 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
130 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
132 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
133 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
134 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
135 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
136 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
137 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
138 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
139 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
140 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
141 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
144 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
145 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
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 |
0.01% |
--- |
149 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
151 |
601061 |
中信金属 |
0.00% |
0.37 |
2.86 |
0.02% |
--- |
152 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
154 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
155 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
156 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
157 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
158 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
161 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
162 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
163 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
164 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
165 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
166 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
168 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
169 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
170 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
171 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
172 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
173 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
174 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
175 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.02% |
--- |
176 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
177 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
178 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
179 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
180 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
181 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
182 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
183 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
184 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
185 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
186 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
187 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
188 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
189 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
190 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
191 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
192 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
193 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
195 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
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 |
600660 |
福耀玻璃 |
1.55% |
35.74 |
1281.28 |
5.56% |
-15.26 (-42.70%) |
2 |
000333 |
美的集团 |
1.28% |
17.90 |
1054.67 |
4.58% |
-14.60 (-81.56%) |
3 |
000001 |
平安银行 |
1.18% |
87.01 |
977.10 |
4.24% |
-21.30 (-24.48%) |
4 |
600519 |
贵州茅台 |
1.15% |
0.56 |
949.16 |
4.12% |
-0.65 (-115.80%) |
5 |
600887 |
伊利股份 |
1.01% |
29.50 |
835.44 |
3.62% |
-30.50 (-103.39%) |
6 |
300750 |
宁德时代 |
0.89% |
3.20 |
732.13 |
3.18% |
0.72 (22.50%) |
7 |
600741 |
华域汽车 |
0.85% |
38.00 |
701.56 |
3.04% |
-22.11 (-58.18%) |
8 |
000063 |
中兴通讯 |
0.83% |
15.00 |
683.10 |
2.96% |
-16.29 (-108.60%) |
9 |
00941 |
中国移动 |
0.83% |
11.60 |
685.01 |
2.97% |
-3.80 (-32.76%) |
10 |
600690 |
海尔智家 |
0.82% |
29.01 |
681.07 |
2.95% |
-2.39 (-8.24%) |
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 |
600660 |
福耀玻璃 |
1.55% |
35.74 |
1281.28 |
5.56% |
-15.26 (-42.70%) |
2 |
000333 |
美的集团 |
1.28% |
17.90 |
1054.67 |
4.58% |
-14.60 (-81.56%) |
3 |
000001 |
平安银行 |
1.18% |
87.01 |
977.10 |
4.24% |
-21.30 (-24.48%) |
4 |
600519 |
贵州茅台 |
1.15% |
0.56 |
949.16 |
4.12% |
-0.65 (-115.80%) |
5 |
600887 |
伊利股份 |
1.01% |
29.50 |
835.44 |
3.62% |
-30.50 (-103.39%) |
6 |
300750 |
宁德时代 |
0.89% |
3.20 |
732.13 |
3.18% |
0.72 (22.50%) |
7 |
600741 |
华域汽车 |
0.85% |
38.00 |
701.56 |
3.04% |
-22.11 (-58.18%) |
8 |
000063 |
中兴通讯 |
0.83% |
15.00 |
683.10 |
2.96% |
-16.29 (-108.60%) |
9 |
00941 |
中国移动 |
0.83% |
11.60 |
685.01 |
2.97% |
-3.80 (-32.76%) |
10 |
600690 |
海尔智家 |
0.82% |
29.01 |
681.07 |
2.95% |
-2.39 (-8.24%) |
11 |
601985 |
中国核电 |
0.77% |
89.74 |
632.68 |
2.74% |
--- |
12 |
601877 |
正泰电器 |
0.74% |
22.00 |
608.31 |
2.64% |
--- |
13 |
600323 |
瀚蓝环境 |
0.72% |
31.26 |
591.69 |
2.57% |
--- |
14 |
600886 |
国投电力 |
0.62% |
40.62 |
513.84 |
2.23% |
--- |
15 |
002027 |
分众传媒 |
0.61% |
74.13 |
504.83 |
2.19% |
--- |
16 |
000906 |
浙商中拓 |
0.60% |
56.00 |
499.52 |
2.17% |
--- |
17 |
600176 |
中国巨石 |
0.59% |
34.21 |
484.42 |
2.10% |
--- |
18 |
002318 |
久立特材 |
0.56% |
27.02 |
460.15 |
2.00% |
--- |
19 |
002126 |
银轮股份 |
0.55% |
25.84 |
457.37 |
1.98% |
--- |
20 |
603195 |
公牛集团 |
0.55% |
4.74 |
454.94 |
1.97% |
--- |
21 |
601166 |
兴业银行 |
0.52% |
27.39 |
428.61 |
1.86% |
--- |
22 |
300888 |
稳健医疗 |
0.49% |
9.80 |
408.37 |
1.77% |
--- |
23 |
603588 |
高能环境 |
0.48% |
42.38 |
397.06 |
1.72% |
--- |
24 |
601668 |
中国建筑 |
0.44% |
64.01 |
367.42 |
1.59% |
--- |
25 |
601899 |
紫金矿业 |
0.43% |
30.97 |
352.14 |
1.53% |
--- |
26 |
002648 |
卫星化学 |
0.40% |
21.87 |
327.21 |
1.42% |
--- |
27 |
600030 |
中信证券 |
0.39% |
16.38 |
323.96 |
1.41% |
--- |
28 |
600487 |
亨通光电 |
0.36% |
20.52 |
300.82 |
1.31% |
--- |
29 |
605090 |
九丰能源 |
0.34% |
12.62 |
281.80 |
1.22% |
--- |
30 |
00763 |
中兴通讯 |
0.34% |
9.60 |
277.92 |
1.21% |
--- |
31 |
000733 |
振华科技 |
0.32% |
2.78 |
266.46 |
1.16% |
--- |
32 |
600803 |
新奥股份 |
0.30% |
12.95 |
245.80 |
1.07% |
--- |
33 |
600998 |
九州通 |
0.30% |
23.97 |
248.85 |
1.08% |
--- |
34 |
002415 |
海康威视 |
0.29% |
7.13 |
236.07 |
1.02% |
--- |
35 |
002063 |
远光软件 |
0.28% |
26.81 |
232.68 |
1.01% |
--- |
36 |
600309 |
万华化学 |
0.28% |
2.64 |
231.90 |
1.01% |
--- |
37 |
002839 |
张家港行 |
0.26% |
51.59 |
218.23 |
0.95% |
--- |
38 |
000708 |
中信特钢 |
0.25% |
13.00 |
205.92 |
0.89% |
--- |
39 |
600941 |
中国移动 |
0.24% |
2.12 |
197.80 |
0.86% |
--- |
40 |
600566 |
济川药业 |
0.23% |
6.42 |
186.44 |
0.81% |
--- |
41 |
688232 |
新点软件 |
0.23% |
3.58 |
192.75 |
0.84% |
--- |
42 |
600153 |
建发股份 |
0.21% |
16.06 |
175.21 |
0.76% |
--- |
43 |
603128 |
华贸物流 |
0.21% |
19.25 |
175.37 |
0.76% |
--- |
44 |
601607 |
上海医药 |
0.20% |
7.23 |
162.02 |
0.70% |
--- |
45 |
002439 |
启明星辰 |
0.19% |
5.38 |
160.11 |
0.69% |
--- |
46 |
000682 |
东方电子 |
0.17% |
14.47 |
140.65 |
0.61% |
--- |
47 |
00981 |
中芯国际 |
0.17% |
7.45 |
140.12 |
0.61% |
--- |
48 |
002444 |
巨星科技 |
0.16% |
6.01 |
131.50 |
0.57% |
--- |
49 |
000739 |
普洛药业 |
0.15% |
7.03 |
124.71 |
0.54% |
--- |
50 |
600285 |
羚锐制药 |
0.15% |
7.94 |
127.52 |
0.55% |
--- |
51 |
600383 |
金地集团 |
0.15% |
16.76 |
120.84 |
0.52% |
--- |
52 |
603345 |
安井食品 |
0.15% |
0.87 |
127.72 |
0.55% |
--- |
53 |
002049 |
紫光国微 |
0.13% |
1.19 |
110.97 |
0.48% |
--- |
54 |
002080 |
中材科技 |
0.13% |
5.38 |
110.40 |
0.48% |
--- |
55 |
600522 |
中天科技 |
0.12% |
5.98 |
95.14 |
0.41% |
--- |
56 |
002929 |
润建股份 |
0.11% |
2.03 |
88.12 |
0.38% |
--- |
57 |
000883 |
湖北能源 |
0.10% |
17.90 |
81.62 |
0.35% |
--- |
58 |
301236 |
软通动力 |
0.10% |
3.07 |
83.53 |
0.36% |
--- |
59 |
600004 |
白云机场 |
0.09% |
5.29 |
75.86 |
0.33% |
--- |
60 |
601318 |
中国平安 |
0.09% |
1.67 |
77.49 |
0.34% |
--- |
61 |
603206 |
嘉环科技 |
0.09% |
4.45 |
76.76 |
0.33% |
--- |
62 |
603324 |
盛剑环境 |
0.09% |
1.96 |
73.89 |
0.32% |
--- |
63 |
603368 |
柳药集团 |
0.09% |
3.00 |
74.13 |
0.32% |
--- |
64 |
603993 |
洛阳钼业 |
0.09% |
14.49 |
77.23 |
0.34% |
--- |
65 |
600419 |
天润乳业 |
0.08% |
4.00 |
64.88 |
0.28% |
--- |
66 |
000513 |
丽珠集团 |
0.07% |
1.40 |
54.47 |
0.24% |
--- |
67 |
000997 |
新大陆 |
0.07% |
3.23 |
61.05 |
0.26% |
--- |
68 |
002643 |
万润股份 |
0.07% |
3.19 |
55.54 |
0.24% |
--- |
69 |
300373 |
扬杰科技 |
0.07% |
1.39 |
56.39 |
0.24% |
--- |
70 |
600057 |
厦门象屿 |
0.07% |
6.65 |
57.83 |
0.25% |
--- |
71 |
000999 |
华润三九 |
0.05% |
0.72 |
43.68 |
0.19% |
--- |
72 |
002475 |
立讯精密 |
0.05% |
1.30 |
42.19 |
0.18% |
--- |
73 |
00836 |
华润电力 |
0.05% |
2.40 |
39.17 |
0.17% |
--- |
74 |
300138 |
晨光生物 |
0.03% |
1.25 |
22.38 |
0.10% |
--- |
75 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.12% |
--- |
76 |
603279 |
景津装备 |
0.03% |
0.70 |
21.95 |
0.10% |
--- |
77 |
002384 |
东山精密 |
0.02% |
0.63 |
16.32 |
0.07% |
--- |
78 |
688249 |
晶合集成 |
0.02% |
0.69 |
12.41 |
0.05% |
--- |
79 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
80 |
301260 |
格力博 |
0.01% |
0.25 |
5.93 |
0.03% |
--- |
81 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
82 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
83 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.02% |
--- |
84 |
688443 |
智翔金泰 |
0.01% |
0.20 |
5.98 |
0.03% |
--- |
85 |
688469 |
芯联集成 |
0.01% |
1.30 |
7.06 |
0.03% |
--- |
86 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.62 |
0.03% |
--- |
87 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.02% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
99 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
102 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
103 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
104 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
105 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.37 |
2.81 |
0.01% |
--- |
116 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
117 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
126 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
129 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
133 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
135 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
137 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
138 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600519 |
贵州茅台 |
1.68% |
1.21 |
2091.92 |
5.94% |
-0.10 (-8.26%) |
2 |
600887 |
伊利股份 |
1.49% |
60.00 |
1860.00 |
5.29% |
-5.84 (-9.73%) |
3 |
600660 |
福耀玻璃 |
1.43% |
51.00 |
1788.57 |
5.08% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.35% |
32.50 |
1683.50 |
4.78% |
-2.79 (-8.58%) |
5 |
000001 |
平安银行 |
1.14% |
108.31 |
1425.34 |
4.05% |
-21.95 (-20.27%) |
6 |
601166 |
兴业银行 |
1.13% |
80.02 |
1407.50 |
4.00% |
-7.20 (-9.00%) |
7 |
600886 |
国投电力 |
1.05% |
121.03 |
1310.75 |
3.72% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.91% |
170.50 |
1138.94 |
3.24% |
新增 |
9 |
01816 |
中广核电力 |
0.86% |
648.40 |
1077.31 |
3.06% |
-77.50 (-11.95%) |
10 |
600741 |
华域汽车 |
0.83% |
60.11 |
1041.78 |
2.96% |
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 |
600519 |
贵州茅台 |
1.68% |
1.21 |
2091.92 |
5.94% |
-0.10 (-8.26%) |
2 |
600887 |
伊利股份 |
1.49% |
60.00 |
1860.00 |
5.29% |
-5.84 (-9.73%) |
3 |
600660 |
福耀玻璃 |
1.43% |
51.00 |
1788.57 |
5.08% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.35% |
32.50 |
1683.50 |
4.78% |
-2.79 (-8.58%) |
5 |
000001 |
平安银行 |
1.14% |
108.31 |
1425.34 |
4.05% |
-21.95 (-20.27%) |
6 |
601166 |
兴业银行 |
1.13% |
80.02 |
1407.50 |
4.00% |
-7.20 (-9.00%) |
7 |
600886 |
国投电力 |
1.05% |
121.03 |
1310.75 |
3.72% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.91% |
170.50 |
1138.94 |
3.24% |
新增 |
9 |
01816 |
中广核电力 |
0.86% |
648.40 |
1077.31 |
3.06% |
-77.50 (-11.95%) |
10 |
600741 |
华域汽车 |
0.83% |
60.11 |
1041.78 |
2.96% |
新增 |
11 |
601899 |
紫金矿业 |
0.79% |
99.03 |
990.31 |
2.81% |
--- |
12 |
300750 |
宁德时代 |
0.78% |
2.48 |
975.68 |
2.77% |
--- |
13 |
600323 |
瀚蓝环境 |
0.72% |
49.01 |
904.66 |
2.57% |
--- |
14 |
00763 |
中兴通讯 |
0.72% |
58.32 |
896.04 |
2.55% |
--- |
15 |
601877 |
正泰电器 |
0.69% |
31.06 |
860.49 |
2.45% |
--- |
16 |
000063 |
中兴通讯 |
0.65% |
31.29 |
809.16 |
2.30% |
--- |
17 |
600690 |
海尔智家 |
0.62% |
31.40 |
767.96 |
2.18% |
--- |
18 |
00941 |
中国移动 |
0.57% |
15.40 |
711.89 |
2.02% |
--- |
19 |
002415 |
海康威视 |
0.56% |
20.00 |
693.60 |
1.97% |
--- |
20 |
000906 |
浙商中拓 |
0.53% |
73.70 |
664.04 |
1.89% |
--- |
21 |
600176 |
中国巨石 |
0.49% |
44.66 |
612.22 |
1.74% |
--- |
22 |
601985 |
中国核电 |
0.45% |
94.14 |
564.85 |
1.61% |
--- |
23 |
300888 |
稳健医疗 |
0.40% |
6.99 |
499.79 |
1.42% |
--- |
24 |
601668 |
中国建筑 |
0.39% |
90.39 |
490.82 |
1.39% |
--- |
25 |
601012 |
隆基绿能 |
0.37% |
10.80 |
456.24 |
1.30% |
--- |
26 |
603195 |
公牛集团 |
0.37% |
3.19 |
457.00 |
1.30% |
--- |
27 |
002648 |
卫星化学 |
0.35% |
28.02 |
434.35 |
1.23% |
--- |
28 |
600487 |
亨通光电 |
0.35% |
29.00 |
436.74 |
1.24% |
--- |
29 |
603588 |
高能环境 |
0.35% |
45.01 |
437.77 |
1.24% |
--- |
30 |
002126 |
银轮股份 |
0.34% |
33.78 |
419.21 |
1.19% |
--- |
31 |
002318 |
久立特材 |
0.33% |
25.00 |
416.00 |
1.18% |
--- |
32 |
600057 |
厦门象屿 |
0.31% |
38.01 |
390.33 |
1.11% |
--- |
33 |
002345 |
潮宏基 |
0.30% |
71.57 |
376.46 |
1.07% |
--- |
34 |
000708 |
中信特钢 |
0.28% |
20.00 |
343.20 |
0.98% |
--- |
35 |
600309 |
万华化学 |
0.27% |
3.68 |
340.95 |
0.97% |
--- |
36 |
002439 |
启明星辰 |
0.25% |
12.00 |
312.96 |
0.89% |
--- |
37 |
002555 |
三七互娱 |
0.25% |
16.95 |
306.80 |
0.87% |
--- |
38 |
00836 |
华润电力 |
0.23% |
19.80 |
282.28 |
0.80% |
--- |
39 |
600803 |
新奥股份 |
0.20% |
15.36 |
247.30 |
0.70% |
--- |
40 |
002080 |
中材科技 |
0.19% |
11.02 |
236.16 |
0.67% |
--- |
41 |
600511 |
国药股份 |
0.19% |
8.45 |
235.75 |
0.67% |
--- |
42 |
603987 |
康德莱 |
0.17% |
15.01 |
206.84 |
0.59% |
--- |
43 |
601607 |
上海医药 |
0.16% |
11.10 |
197.91 |
0.56% |
--- |
44 |
688232 |
新点软件 |
0.16% |
3.42 |
194.86 |
0.55% |
--- |
45 |
600030 |
中信证券 |
0.15% |
9.27 |
184.53 |
0.52% |
--- |
46 |
002839 |
张家港行 |
0.14% |
38.59 |
177.90 |
0.51% |
--- |
47 |
002867 |
周大生 |
0.12% |
10.28 |
144.16 |
0.41% |
--- |
48 |
600577 |
精达股份 |
0.12% |
36.33 |
154.04 |
0.44% |
--- |
49 |
000733 |
振华科技 |
0.11% |
1.15 |
131.36 |
0.37% |
--- |
50 |
002698 |
博实股份 |
0.10% |
8.47 |
118.66 |
0.34% |
--- |
51 |
300373 |
扬杰科技 |
0.10% |
2.31 |
121.51 |
0.35% |
--- |
52 |
600761 |
安徽合力 |
0.10% |
9.94 |
130.71 |
0.37% |
--- |
53 |
603589 |
口子窖 |
0.10% |
2.16 |
124.65 |
0.35% |
--- |
54 |
000997 |
新大陆 |
0.09% |
8.48 |
110.32 |
0.31% |
--- |
55 |
002517 |
恺英网络 |
0.09% |
17.44 |
114.41 |
0.33% |
--- |
56 |
002645 |
华宏科技 |
0.09% |
7.76 |
115.70 |
0.33% |
--- |
57 |
688778 |
厦钨新能 |
0.09% |
1.42 |
110.09 |
0.31% |
--- |
58 |
03690 |
美团-W |
0.09% |
0.71 |
110.80 |
0.31% |
--- |
59 |
000661 |
长春高新 |
0.08% |
0.58 |
96.54 |
0.27% |
--- |
60 |
000999 |
华润三九 |
0.08% |
2.10 |
98.30 |
0.28% |
--- |
61 |
600941 |
中国移动 |
0.08% |
1.41 |
95.41 |
0.27% |
--- |
62 |
000983 |
山西焦煤 |
0.07% |
7.53 |
87.72 |
0.25% |
--- |
63 |
600063 |
皖维高新 |
0.07% |
15.66 |
91.61 |
0.26% |
--- |
64 |
603368 |
柳药集团 |
0.07% |
4.66 |
87.00 |
0.25% |
--- |
65 |
603667 |
五洲新春 |
0.07% |
6.71 |
89.31 |
0.25% |
--- |
66 |
600346 |
恒力石化 |
0.06% |
4.65 |
72.21 |
0.21% |
--- |
67 |
600764 |
中国海防 |
0.05% |
2.55 |
58.55 |
0.17% |
--- |
68 |
603730 |
岱美股份 |
0.05% |
4.19 |
67.45 |
0.19% |
--- |
69 |
605305 |
中际联合 |
0.05% |
1.67 |
59.12 |
0.17% |
--- |
70 |
301236 |
软通动力 |
0.04% |
1.29 |
45.38 |
0.13% |
--- |
71 |
603927 |
中科软 |
0.04% |
1.61 |
47.67 |
0.14% |
--- |
72 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.15% |
--- |
73 |
688503 |
聚和材料 |
0.04% |
0.33 |
44.70 |
0.13% |
--- |
74 |
300138 |
晨光生物 |
0.03% |
1.89 |
33.51 |
0.10% |
--- |
75 |
603989 |
艾华集团 |
0.03% |
1.54 |
39.55 |
0.11% |
--- |
76 |
600406 |
国电南瑞 |
0.02% |
1.00 |
24.40 |
0.07% |
--- |
77 |
603681 |
永冠新材 |
0.02% |
1.18 |
25.23 |
0.07% |
--- |
78 |
688196 |
卓越新能 |
0.02% |
0.38 |
22.15 |
0.06% |
--- |
79 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
80 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.02% |
--- |
81 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.02% |
--- |
82 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.04% |
--- |
83 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
84 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
85 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.05% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
93 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
99 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
104 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
105 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
107 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.76% |
1.31 |
2455.41 |
6.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.55% |
65.84 |
2171.40 |
5.92% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.31% |
51.00 |
1826.31 |
4.98% |
2.12 (4.16%) |
4 |
000333 |
美的集团 |
1.25% |
35.29 |
1740.15 |
4.74% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.10% |
130.26 |
1542.26 |
4.20% |
-20.00 (-15.35%) |
6 |
601166 |
兴业银行 |
1.04% |
87.22 |
1452.17 |
3.96% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.93% |
121.03 |
1299.86 |
3.54% |
8.44 (6.97%) |
8 |
01816 |
中广核电力 |
0.80% |
725.90 |
1116.11 |
3.04% |
-482.30 (-66.44%) |
9 |
601899 |
紫金矿业 |
0.76% |
135.68 |
1063.74 |
2.90% |
6.68 (4.92%) |
10 |
600323 |
瀚蓝环境 |
0.74% |
55.01 |
1039.62 |
2.83% |
-35.01 (-63.65%) |
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 |
600519 |
贵州茅台 |
1.76% |
1.31 |
2455.41 |
6.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.55% |
65.84 |
2171.40 |
5.92% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.31% |
51.00 |
1826.31 |
4.98% |
2.12 (4.16%) |
4 |
000333 |
美的集团 |
1.25% |
35.29 |
1740.15 |
4.74% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.10% |
130.26 |
1542.26 |
4.20% |
-20.00 (-15.35%) |
6 |
601166 |
兴业银行 |
1.04% |
87.22 |
1452.17 |
3.96% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.93% |
121.03 |
1299.86 |
3.54% |
8.44 (6.97%) |
8 |
01816 |
中广核电力 |
0.80% |
725.90 |
1116.11 |
3.04% |
-482.30 (-66.44%) |
9 |
601899 |
紫金矿业 |
0.76% |
135.68 |
1063.74 |
2.90% |
6.68 (4.92%) |
10 |
600323 |
瀚蓝环境 |
0.74% |
55.01 |
1039.62 |
2.83% |
-35.01 (-63.65%) |
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 |
600519 |
贵州茅台 |
1.51% |
1.31 |
2681.61 |
5.87% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.44% |
65.84 |
2564.47 |
5.61% |
1.46 (2.22%) |
3 |
000001 |
平安银行 |
1.27% |
150.26 |
2250.87 |
4.93% |
-16.00 (-10.65%) |
4 |
600176 |
中国巨石 |
1.23% |
125.03 |
2176.69 |
4.77% |
-22.00 (-17.60%) |
5 |
000333 |
美的集团 |
1.20% |
35.29 |
2131.16 |
4.67% |
新增 |
6 |
600660 |
福耀玻璃 |
1.15% |
48.88 |
2043.67 |
4.47% |
-11.85 (-24.24%) |
7 |
01816 |
中广核电力 |
1.11% |
1208.20 |
1963.16 |
4.30% |
-333.80 (-27.63%) |
8 |
600323 |
瀚蓝环境 |
1.04% |
90.02 |
1845.34 |
4.04% |
-36.67 (-40.74%) |
9 |
601166 |
兴业银行 |
0.98% |
87.22 |
1735.62 |
3.80% |
新增 |
10 |
600487 |
亨通光电 |
0.86% |
105.12 |
1528.44 |
3.35% |
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 |
600519 |
贵州茅台 |
1.51% |
1.31 |
2681.61 |
5.87% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.44% |
65.84 |
2564.47 |
5.61% |
1.46 (2.22%) |
3 |
000001 |
平安银行 |
1.27% |
150.26 |
2250.87 |
4.93% |
-16.00 (-10.65%) |
4 |
600176 |
中国巨石 |
1.23% |
125.03 |
2176.69 |
4.77% |
-22.00 (-17.60%) |
5 |
000333 |
美的集团 |
1.20% |
35.29 |
2131.16 |
4.67% |
新增 |
6 |
600660 |
福耀玻璃 |
1.15% |
48.88 |
2043.67 |
4.47% |
-11.85 (-24.24%) |
7 |
01816 |
中广核电力 |
1.11% |
1208.20 |
1963.16 |
4.30% |
-333.80 (-27.63%) |
8 |
600323 |
瀚蓝环境 |
1.04% |
90.02 |
1845.34 |
4.04% |
-36.67 (-40.74%) |
9 |
601166 |
兴业银行 |
0.98% |
87.22 |
1735.62 |
3.80% |
新增 |
10 |
600487 |
亨通光电 |
0.86% |
105.12 |
1528.44 |
3.35% |
新增 |
11 |
600741 |
华域汽车 |
0.73% |
56.56 |
1300.81 |
2.85% |
--- |
12 |
300750 |
宁德时代 |
0.69% |
2.30 |
1228.20 |
2.69% |
--- |
13 |
601899 |
紫金矿业 |
0.68% |
129.00 |
1203.58 |
2.64% |
--- |
14 |
600886 |
国投电力 |
0.67% |
112.59 |
1182.19 |
2.59% |
--- |
15 |
601877 |
正泰电器 |
0.67% |
33.09 |
1184.13 |
2.59% |
--- |
16 |
002648 |
卫星化学 |
0.64% |
44.01 |
1137.77 |
2.49% |
--- |
17 |
002027 |
分众传媒 |
0.60% |
157.47 |
1059.77 |
2.32% |
--- |
18 |
600057 |
厦门象屿 |
0.54% |
110.02 |
967.05 |
2.12% |
--- |
19 |
601012 |
隆基绿能 |
0.52% |
13.76 |
916.56 |
2.01% |
--- |
20 |
002415 |
海康威视 |
0.50% |
24.35 |
881.47 |
1.93% |
--- |
21 |
600690 |
海尔智家 |
0.46% |
29.51 |
810.25 |
1.77% |
--- |
22 |
600030 |
中信证券 |
0.45% |
36.76 |
796.18 |
1.74% |
--- |
23 |
00941 |
中国移动 |
0.45% |
19.20 |
804.56 |
1.76% |
--- |
24 |
00763 |
中兴通讯 |
0.44% |
50.00 |
781.64 |
1.71% |
--- |
25 |
00836 |
华润电力 |
0.40% |
51.20 |
709.33 |
1.55% |
--- |
26 |
000906 |
浙商中拓 |
0.36% |
70.09 |
636.42 |
1.39% |
--- |
27 |
600309 |
万华化学 |
0.32% |
5.92 |
574.18 |
1.26% |
--- |
28 |
601009 |
南京银行 |
0.32% |
55.40 |
577.27 |
1.26% |
--- |
29 |
002126 |
银轮股份 |
0.30% |
46.43 |
531.62 |
1.16% |
--- |
30 |
002318 |
久立特材 |
0.29% |
32.52 |
519.99 |
1.14% |
--- |
31 |
603589 |
口子窖 |
0.28% |
8.43 |
494.17 |
1.08% |
--- |
32 |
600549 |
厦门钨业 |
0.24% |
19.82 |
428.51 |
0.94% |
--- |
33 |
603987 |
康德莱 |
0.24% |
21.50 |
428.50 |
0.94% |
--- |
34 |
603730 |
岱美股份 |
0.22% |
29.36 |
384.97 |
0.84% |
--- |
35 |
002645 |
华宏科技 |
0.20% |
15.96 |
348.25 |
0.76% |
--- |
36 |
600803 |
新奥股份 |
0.19% |
18.44 |
342.81 |
0.75% |
--- |
37 |
603067 |
振华股份 |
0.19% |
26.34 |
330.04 |
0.72% |
--- |
38 |
002345 |
潮宏基 |
0.18% |
68.02 |
312.21 |
0.68% |
--- |
39 |
601668 |
中国建筑 |
0.15% |
49.38 |
262.70 |
0.58% |
--- |
40 |
603185 |
上机数控 |
0.14% |
1.56 |
243.66 |
0.53% |
--- |
41 |
002452 |
长高电新 |
0.13% |
34.50 |
223.91 |
0.49% |
--- |
42 |
000708 |
中信特钢 |
0.11% |
9.89 |
199.28 |
0.44% |
--- |
43 |
002439 |
启明星辰 |
0.11% |
9.84 |
196.11 |
0.43% |
--- |
44 |
002867 |
周大生 |
0.11% |
12.41 |
192.80 |
0.42% |
--- |
45 |
600577 |
精达股份 |
0.11% |
36.33 |
201.63 |
0.44% |
--- |
46 |
603667 |
五洲新春 |
0.11% |
12.06 |
191.39 |
0.42% |
--- |
47 |
688232 |
新点软件 |
0.11% |
5.09 |
191.52 |
0.42% |
--- |
48 |
002299 |
圣农发展 |
0.10% |
8.90 |
170.70 |
0.37% |
--- |
49 |
002555 |
三七互娱 |
0.10% |
8.67 |
184.06 |
0.40% |
--- |
50 |
01186 |
中国铁建 |
0.10% |
41.80 |
175.52 |
0.38% |
--- |
51 |
03323 |
中国建材 |
0.10% |
25.00 |
179.16 |
0.39% |
--- |
52 |
603588 |
高能环境 |
0.09% |
13.18 |
151.97 |
0.33% |
--- |
53 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.29% |
--- |
54 |
603195 |
公牛集团 |
0.08% |
0.97 |
148.32 |
0.32% |
--- |
55 |
688596 |
正帆科技 |
0.07% |
6.67 |
132.20 |
0.29% |
--- |
56 |
688580 |
伟思医疗 |
0.06% |
1.60 |
104.16 |
0.23% |
--- |
57 |
002171 |
楚江新材 |
0.05% |
10.03 |
93.58 |
0.20% |
--- |
58 |
601985 |
中国核电 |
0.05% |
12.94 |
88.78 |
0.19% |
--- |
59 |
603806 |
福斯特 |
0.05% |
1.25 |
81.64 |
0.18% |
--- |
60 |
600461 |
洪城环境 |
0.04% |
7.88 |
63.76 |
0.14% |
--- |
61 |
601088 |
中国神华 |
0.04% |
2.05 |
68.27 |
0.15% |
--- |
62 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.16% |
--- |
63 |
600764 |
中国海防 |
0.02% |
1.48 |
37.36 |
0.08% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.02% |
--- |
65 |
603259 |
药明康德 |
0.01% |
0.17 |
17.68 |
0.04% |
--- |
66 |
603565 |
中谷物流 |
0.01% |
0.68 |
10.80 |
0.02% |
--- |
67 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.02% |
--- |
68 |
688233 |
神工股份 |
0.01% |
0.26 |
14.49 |
0.03% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
002979 |
雷赛智能 |
0.00% |
0.37 |
7.51 |
0.02% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.21% |
166.26 |
2557.05 |
5.17% |
-103.75 (-62.40%) |
2 |
01816 |
中广核电力 |
1.21% |
1542.00 |
2563.68 |
5.19% |
新增 |
3 |
600323 |
瀚蓝环境 |
1.12% |
126.69 |
2365.24 |
4.79% |
新增 |
4 |
600887 |
伊利股份 |
1.12% |
64.38 |
2374.98 |
4.81% |
-30.65 (-47.61%) |
5 |
300750 |
宁德时代 |
1.06% |
4.37 |
2238.75 |
4.53% |
-0.29 (-6.64%) |
6 |
600176 |
中国巨石 |
1.06% |
147.03 |
2240.66 |
4.53% |
-73.40 (-49.92%) |
7 |
600519 |
贵州茅台 |
1.06% |
1.31 |
2254.12 |
4.56% |
-0.54 (-41.18%) |
8 |
600660 |
福耀玻璃 |
1.02% |
60.73 |
2160.77 |
4.37% |
新增 |
9 |
601009 |
南京银行 |
1.00% |
197.94 |
2112.02 |
4.27% |
-332.06 (-167.76%) |
10 |
600057 |
厦门象屿 |
0.94% |
227.43 |
2001.35 |
4.05% |
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 |
000001 |
平安银行 |
1.21% |
166.26 |
2557.05 |
5.17% |
-103.75 (-62.40%) |
2 |
01816 |
中广核电力 |
1.21% |
1542.00 |
2563.68 |
5.19% |
新增 |
3 |
600323 |
瀚蓝环境 |
1.12% |
126.69 |
2365.24 |
4.79% |
新增 |
4 |
600887 |
伊利股份 |
1.12% |
64.38 |
2374.98 |
4.81% |
-30.65 (-47.61%) |
5 |
300750 |
宁德时代 |
1.06% |
4.37 |
2238.75 |
4.53% |
-0.29 (-6.64%) |
6 |
600176 |
中国巨石 |
1.06% |
147.03 |
2240.66 |
4.53% |
-73.40 (-49.92%) |
7 |
600519 |
贵州茅台 |
1.06% |
1.31 |
2254.12 |
4.56% |
-0.54 (-41.18%) |
8 |
600660 |
福耀玻璃 |
1.02% |
60.73 |
2160.77 |
4.37% |
新增 |
9 |
601009 |
南京银行 |
1.00% |
197.94 |
2112.02 |
4.27% |
-332.06 (-167.76%) |
10 |
600057 |
厦门象屿 |
0.94% |
227.43 |
2001.35 |
4.05% |
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 |
601166 |
兴业银行 |
1.10% |
332.08 |
6322.75 |
6.60% |
21.71 (6.54%) |
2 |
601009 |
南京银行 |
0.83% |
530.00 |
4748.80 |
4.95% |
-29.55 (-5.58%) |
3 |
000001 |
平安银行 |
0.78% |
270.01 |
4449.74 |
4.64% |
28.55 (10.57%) |
4 |
600741 |
华域汽车 |
0.71% |
144.05 |
4076.57 |
4.25% |
2.79 (1.94%) |
5 |
600176 |
中国巨石 |
0.70% |
220.43 |
4011.74 |
4.19% |
-10.00 (-4.54%) |
6 |
600887 |
伊利股份 |
0.69% |
95.03 |
3939.94 |
4.11% |
-10.00 (-10.52%) |
7 |
600519 |
贵州茅台 |
0.66% |
1.85 |
3795.16 |
3.96% |
新增 |
8 |
002648 |
卫星化学 |
0.53% |
75.42 |
3019.16 |
3.15% |
新增 |
9 |
601899 |
紫金矿业 |
0.50% |
293.22 |
2844.25 |
2.97% |
新增 |
10 |
300750 |
宁德时代 |
0.48% |
4.66 |
2740.08 |
2.86% |
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 |
601166 |
兴业银行 |
1.10% |
332.08 |
6322.75 |
6.60% |
21.71 (6.54%) |
2 |
601009 |
南京银行 |
0.83% |
530.00 |
4748.80 |
4.95% |
-29.55 (-5.58%) |
3 |
000001 |
平安银行 |
0.78% |
270.01 |
4449.74 |
4.64% |
28.55 (10.57%) |
4 |
600741 |
华域汽车 |
0.71% |
144.05 |
4076.57 |
4.25% |
2.79 (1.94%) |
5 |
600176 |
中国巨石 |
0.70% |
220.43 |
4011.74 |
4.19% |
-10.00 (-4.54%) |
6 |
600887 |
伊利股份 |
0.69% |
95.03 |
3939.94 |
4.11% |
-10.00 (-10.52%) |
7 |
600519 |
贵州茅台 |
0.66% |
1.85 |
3795.16 |
3.96% |
新增 |
8 |
002648 |
卫星化学 |
0.53% |
75.42 |
3019.16 |
3.15% |
新增 |
9 |
601899 |
紫金矿业 |
0.50% |
293.22 |
2844.25 |
2.97% |
新增 |
10 |
300750 |
宁德时代 |
0.48% |
4.66 |
2740.08 |
2.86% |
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 |
601166 |
兴业银行 |
1.01% |
310.37 |
5679.72 |
4.97% |
80.32 (25.88%) |
2 |
01816 |
中广核电力 |
0.92% |
2609.80 |
5152.66 |
4.51% |
新增 |
3 |
601009 |
南京银行 |
0.90% |
559.55 |
5063.93 |
4.43% |
39.55 (7.07%) |
4 |
000001 |
平安银行 |
0.77% |
241.46 |
4329.35 |
3.79% |
146.46 (60.65%) |
5 |
600176 |
中国巨石 |
0.72% |
230.43 |
4050.87 |
3.55% |
37.41 (16.24%) |
6 |
600887 |
伊利股份 |
0.70% |
105.03 |
3959.63 |
3.47% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.62% |
62.12 |
3516.26 |
3.08% |
-50.23 (-80.85%) |
8 |
00763 |
中兴通讯 |
0.59% |
155.58 |
3317.95 |
2.91% |
5.42 (3.48%) |
9 |
600323 |
瀚蓝环境 |
0.57% |
120.79 |
3200.84 |
2.80% |
82.05 (67.93%) |
10 |
600741 |
华域汽车 |
0.57% |
141.26 |
3223.51 |
2.82% |
13.23 (9.37%) |
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 |
601166 |
兴业银行 |
1.01% |
310.37 |
5679.72 |
4.97% |
80.32 (25.88%) |
2 |
01816 |
中广核电力 |
0.92% |
2609.80 |
5152.66 |
4.51% |
新增 |
3 |
601009 |
南京银行 |
0.90% |
559.55 |
5063.93 |
4.43% |
39.55 (7.07%) |
4 |
000001 |
平安银行 |
0.77% |
241.46 |
4329.35 |
3.79% |
146.46 (60.65%) |
5 |
600176 |
中国巨石 |
0.72% |
230.43 |
4050.87 |
3.55% |
37.41 (16.24%) |
6 |
600887 |
伊利股份 |
0.70% |
105.03 |
3959.63 |
3.47% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.62% |
62.12 |
3516.26 |
3.08% |
-50.23 (-80.85%) |
8 |
00763 |
中兴通讯 |
0.59% |
155.58 |
3317.95 |
2.91% |
5.42 (3.48%) |
9 |
600323 |
瀚蓝环境 |
0.57% |
120.79 |
3200.84 |
2.80% |
82.05 (67.93%) |
10 |
600741 |
华域汽车 |
0.57% |
141.26 |
3223.51 |
2.82% |
13.23 (9.37%) |
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 |
601009 |
南京银行 |
0.99% |
520.00 |
5470.40 |
7.14% |
80.45 (15.47%) |
2 |
601166 |
兴业银行 |
0.85% |
230.05 |
4727.47 |
6.17% |
91.45 (39.75%) |
3 |
600887 |
伊利股份 |
0.70% |
105.03 |
3868.25 |
5.05% |
22.00 (20.95%) |
4 |
601877 |
正泰电器 |
0.68% |
112.35 |
3750.40 |
4.89% |
50.35 (44.82%) |
5 |
600741 |
华域汽车 |
0.61% |
128.03 |
3363.30 |
4.39% |
8.00 (6.25%) |
6 |
600060 |
海信视像 |
0.58% |
190.92 |
3226.55 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
0.56% |
1.50 |
3085.05 |
4.02% |
新增 |
8 |
603589 |
口子窖 |
0.55% |
45.03 |
3048.04 |
3.98% |
-1.00 (-2.22%) |
9 |
00763 |
中兴通讯 |
0.55% |
150.16 |
3029.92 |
3.95% |
新增 |
10 |
600176 |
中国巨石 |
0.54% |
193.01 |
2993.66 |
3.91% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
0.99% |
520.00 |
5470.40 |
7.14% |
80.45 (15.47%) |
2 |
601166 |
兴业银行 |
0.85% |
230.05 |
4727.47 |
6.17% |
91.45 (39.75%) |
3 |
600887 |
伊利股份 |
0.70% |
105.03 |
3868.25 |
5.05% |
22.00 (20.95%) |
4 |
601877 |
正泰电器 |
0.68% |
112.35 |
3750.40 |
4.89% |
50.35 (44.82%) |
5 |
600741 |
华域汽车 |
0.61% |
128.03 |
3363.30 |
4.39% |
8.00 (6.25%) |
6 |
600060 |
海信视像 |
0.58% |
190.92 |
3226.55 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
0.56% |
1.50 |
3085.05 |
4.02% |
新增 |
8 |
603589 |
口子窖 |
0.55% |
45.03 |
3048.04 |
3.98% |
-1.00 (-2.22%) |
9 |
00763 |
中兴通讯 |
0.55% |
150.16 |
3029.92 |
3.95% |
新增 |
10 |
600176 |
中国巨石 |
0.54% |
193.01 |
2993.66 |
3.91% |
新增 |
11 |
00700 |
腾讯控股 |
0.50% |
5.68 |
2760.11 |
3.60% |
--- |
12 |
002258 |
利尔化学 |
0.41% |
87.88 |
2267.30 |
2.96% |
--- |
13 |
000001 |
平安银行 |
0.39% |
95.00 |
2148.95 |
2.80% |
--- |
14 |
000333 |
美的集团 |
0.36% |
27.82 |
1985.51 |
2.59% |
--- |
15 |
300750 |
宁德时代 |
0.36% |
3.70 |
1978.76 |
2.58% |
--- |
16 |
600309 |
万华化学 |
0.31% |
16.00 |
1741.12 |
2.27% |
--- |
17 |
601169 |
北京银行 |
0.31% |
350.35 |
1706.20 |
2.23% |
--- |
18 |
000338 |
潍柴动力 |
0.27% |
82.78 |
1479.28 |
1.93% |
--- |
19 |
600383 |
金地集团 |
0.24% |
131.28 |
1344.31 |
1.75% |
--- |
20 |
600549 |
厦门钨业 |
0.23% |
60.00 |
1249.80 |
1.63% |
--- |
21 |
603730 |
岱美股份 |
0.22% |
68.27 |
1243.87 |
1.62% |
--- |
22 |
601928 |
凤凰传媒 |
0.21% |
164.10 |
1171.67 |
1.53% |
--- |
23 |
002979 |
雷赛智能 |
0.19% |
37.04 |
1061.88 |
1.39% |
--- |
24 |
000651 |
格力电器 |
0.17% |
18.01 |
938.32 |
1.22% |
--- |
25 |
600461 |
洪城环境 |
0.17% |
128.54 |
933.18 |
1.22% |
--- |
26 |
000739 |
普洛药业 |
0.16% |
30.39 |
893.47 |
1.17% |
--- |
27 |
600057 |
厦门象屿 |
0.16% |
144.09 |
900.54 |
1.17% |
--- |
28 |
600323 |
瀚蓝环境 |
0.15% |
38.74 |
844.07 |
1.10% |
--- |
29 |
00836 |
华润电力 |
0.15% |
93.80 |
827.32 |
1.08% |
--- |
30 |
002126 |
银轮股份 |
0.14% |
74.33 |
773.03 |
1.01% |
--- |
31 |
600111 |
北方稀土 |
0.13% |
35.00 |
724.50 |
0.95% |
--- |
32 |
603733 |
仙鹤股份 |
0.13% |
18.90 |
718.20 |
0.94% |
--- |
33 |
002027 |
分众传媒 |
0.12% |
70.09 |
659.55 |
0.86% |
--- |
34 |
002475 |
立讯精密 |
0.12% |
15.00 |
690.00 |
0.90% |
--- |
35 |
002439 |
启明星辰 |
0.11% |
20.77 |
602.54 |
0.79% |
--- |
36 |
00941 |
中国移动 |
0.10% |
13.20 |
533.25 |
0.70% |
--- |
37 |
000976 |
华铁股份 |
0.09% |
88.85 |
521.55 |
0.68% |
--- |
38 |
603368 |
柳药股份 |
0.09% |
25.61 |
505.54 |
0.66% |
--- |
39 |
603806 |
福斯特 |
0.09% |
5.00 |
525.65 |
0.69% |
--- |
40 |
00168 |
青岛啤酒股份 |
0.09% |
7.40 |
514.76 |
0.67% |
--- |
41 |
000157 |
中联重科 |
0.08% |
45.00 |
415.80 |
0.54% |
--- |
42 |
002597 |
金禾实业 |
0.08% |
12.20 |
423.34 |
0.55% |
--- |
43 |
301002 |
崧盛股份 |
0.08% |
5.15 |
421.31 |
0.55% |
--- |
44 |
601899 |
紫金矿业 |
0.08% |
44.43 |
430.54 |
0.56% |
--- |
45 |
000895 |
双汇发展 |
0.07% |
12.00 |
381.60 |
0.50% |
--- |
46 |
002008 |
大族激光 |
0.07% |
9.00 |
363.51 |
0.47% |
--- |
47 |
002867 |
周大生 |
0.06% |
18.00 |
355.86 |
0.46% |
--- |
48 |
300114 |
中航电测 |
0.06% |
21.22 |
322.54 |
0.42% |
--- |
49 |
600900 |
长江电力 |
0.06% |
15.00 |
309.60 |
0.40% |
--- |
50 |
002984 |
森麒麟 |
0.05% |
8.08 |
294.52 |
0.38% |
--- |
51 |
600886 |
国投电力 |
0.05% |
29.90 |
287.34 |
0.37% |
--- |
52 |
605180 |
华生科技 |
0.05% |
7.00 |
258.94 |
0.34% |
--- |
53 |
688076 |
诺泰生物 |
0.05% |
4.00 |
272.81 |
0.36% |
--- |
54 |
002236 |
大华股份 |
0.04% |
10.00 |
211.00 |
0.28% |
--- |
55 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.30% |
--- |
56 |
000975 |
银泰黄金 |
0.03% |
17.04 |
162.05 |
0.21% |
--- |
57 |
002948 |
青岛银行 |
0.03% |
31.64 |
157.25 |
0.21% |
--- |
58 |
300138 |
晨光生物 |
0.02% |
6.41 |
98.07 |
0.13% |
--- |
59 |
601966 |
玲珑轮胎 |
0.02% |
3.00 |
131.22 |
0.17% |
--- |
60 |
000959 |
首钢股份 |
0.01% |
11.49 |
64.57 |
0.08% |
--- |
61 |
600066 |
宇通客车 |
0.01% |
5.00 |
62.45 |
0.08% |
--- |
62 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.04% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.03% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
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 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
103 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
106 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
107 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
108 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.02% |
--- |
109 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
110 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
111 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.01% |
--- |
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 |
601009 |
南京银行 |
0.82% |
439.55 |
4448.25 |
8.95% |
--- |
2 |
601166 |
兴业银行 |
0.62% |
138.60 |
3338.81 |
6.72% |
--- |
3 |
600741 |
华域汽车 |
0.61% |
120.03 |
3309.18 |
6.66% |
--- |
4 |
600887 |
伊利股份 |
0.61% |
83.03 |
3323.69 |
6.69% |
--- |
5 |
603589 |
口子窖 |
0.53% |
46.03 |
2853.82 |
5.74% |
--- |
6 |
000333 |
美的集团 |
0.42% |
27.82 |
2287.64 |
4.60% |
--- |
7 |
601877 |
正泰电器 |
0.42% |
62.00 |
2250.65 |
4.53% |
--- |
8 |
000001 |
平安银行 |
0.39% |
95.00 |
2090.99 |
4.21% |
--- |
9 |
601928 |
凤凰传媒 |
0.31% |
254.93 |
1695.28 |
3.41% |
--- |
10 |
603730 |
岱美股份 |
0.31% |
72.04 |
1677.76 |
3.38% |
--- |
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 |
601009 |
南京银行 |
0.82% |
439.55 |
4448.25 |
8.95% |
--- |
2 |
601166 |
兴业银行 |
0.62% |
138.60 |
3338.81 |
6.72% |
--- |
3 |
600741 |
华域汽车 |
0.61% |
120.03 |
3309.18 |
6.66% |
--- |
4 |
600887 |
伊利股份 |
0.61% |
83.03 |
3323.69 |
6.69% |
--- |
5 |
603589 |
口子窖 |
0.53% |
46.03 |
2853.82 |
5.74% |
--- |
6 |
000333 |
美的集团 |
0.42% |
27.82 |
2287.64 |
4.60% |
--- |
7 |
601877 |
正泰电器 |
0.42% |
62.00 |
2250.65 |
4.53% |
--- |
8 |
000001 |
平安银行 |
0.39% |
95.00 |
2090.99 |
4.21% |
--- |
9 |
601928 |
凤凰传媒 |
0.31% |
254.93 |
1695.28 |
3.41% |
--- |
10 |
603730 |
岱美股份 |
0.31% |
72.04 |
1677.76 |
3.38% |
--- |
显示全部持仓明细>>