0.8937
0.82%+0.0074
单位净值 [2024-05-17]
- 最近一月:3.23%
- 最近一季:16.67%
- 最近半年:7.66%
- 今年以来:11.41%
- 最近一年:-2.77%
- 最近两年:-5.94%
- 最近三年:-8.98%
- 成立以来:-10.63%
- 成立日期:2021-01-26
- 基金经理:周雪军
- 产品类型:契约型开放式
- 最新份额:9.29亿
- 申购状态:可以申购
- 最新规模:9.95亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通均衡甄选混合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 |
2.79% |
389.29 |
2751.04 |
3.01% |
-58.01 (-14.90%) |
2 |
002429 |
兆驰股份 |
2.72% |
480.19 |
2679.46 |
2.93% |
-68.85 (-14.34%) |
3 |
600153 |
建发股份 |
2.68% |
273.78 |
2636.54 |
2.89% |
-98.73 (-36.06%) |
4 |
603885 |
吉祥航空 |
2.61% |
214.09 |
2569.08 |
2.81% |
-5.74 (-2.68%) |
5 |
601001 |
晋控煤业 |
2.36% |
188.28 |
2321.49 |
2.54% |
新增 |
6 |
603993 |
洛阳钼业 |
2.31% |
437.99 |
2277.55 |
2.49% |
29.33 (6.70%) |
7 |
300308 |
中际旭创 |
2.27% |
19.79 |
2234.49 |
2.45% |
新增 |
8 |
002541 |
鸿路钢构 |
2.20% |
99.53 |
2162.75 |
2.37% |
-56.50 (-56.76%) |
9 |
000333 |
美的集团 |
2.11% |
37.99 |
2075.39 |
2.27% |
-28.52 (-75.07%) |
10 |
300130 |
新国都 |
2.06% |
83.77 |
2027.23 |
2.22% |
-0.64 (-0.76%) |
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 |
2.79% |
389.29 |
2751.04 |
3.01% |
-58.01 (-14.90%) |
2 |
002429 |
兆驰股份 |
2.72% |
480.19 |
2679.46 |
2.93% |
-68.85 (-14.34%) |
3 |
600153 |
建发股份 |
2.68% |
273.78 |
2636.54 |
2.89% |
-98.73 (-36.06%) |
4 |
603885 |
吉祥航空 |
2.61% |
214.09 |
2569.08 |
2.81% |
-5.74 (-2.68%) |
5 |
601001 |
晋控煤业 |
2.36% |
188.28 |
2321.49 |
2.54% |
新增 |
6 |
603993 |
洛阳钼业 |
2.31% |
437.99 |
2277.55 |
2.49% |
29.33 (6.70%) |
7 |
300308 |
中际旭创 |
2.27% |
19.79 |
2234.49 |
2.45% |
新增 |
8 |
002541 |
鸿路钢构 |
2.20% |
99.53 |
2162.75 |
2.37% |
-56.50 (-56.76%) |
9 |
000333 |
美的集团 |
2.11% |
37.99 |
2075.39 |
2.27% |
-28.52 (-75.07%) |
10 |
300130 |
新国都 |
2.06% |
83.77 |
2027.23 |
2.22% |
-0.64 (-0.76%) |
11 |
600150 |
中国船舶 |
1.99% |
66.73 |
1964.53 |
2.15% |
--- |
12 |
000700 |
模塑科技 |
1.98% |
278.59 |
1950.13 |
2.14% |
--- |
13 |
000921 |
海信家电 |
1.98% |
95.73 |
1952.95 |
2.14% |
--- |
14 |
601899 |
紫金矿业 |
1.85% |
146.37 |
1823.81 |
2.00% |
--- |
15 |
300476 |
胜宏科技 |
1.71% |
91.17 |
1682.11 |
1.84% |
--- |
16 |
300088 |
长信科技 |
1.61% |
237.42 |
1588.34 |
1.74% |
--- |
17 |
001311 |
多利科技 |
1.59% |
31.55 |
1562.04 |
1.71% |
--- |
18 |
601058 |
赛轮轮胎 |
1.59% |
133.52 |
1568.86 |
1.72% |
--- |
19 |
601699 |
潞安环能 |
1.55% |
69.66 |
1526.26 |
1.67% |
--- |
20 |
300274 |
阳光电源 |
1.52% |
17.06 |
1494.29 |
1.64% |
--- |
21 |
600887 |
伊利股份 |
1.50% |
55.13 |
1474.73 |
1.61% |
--- |
22 |
300394 |
天孚通信 |
1.45% |
15.60 |
1427.71 |
1.56% |
--- |
23 |
000589 |
贵州轮胎 |
1.43% |
229.37 |
1403.73 |
1.54% |
--- |
24 |
600546 |
山煤国际 |
1.41% |
79.28 |
1388.19 |
1.52% |
--- |
25 |
600276 |
恒瑞医药 |
1.39% |
30.33 |
1371.83 |
1.50% |
--- |
26 |
601717 |
郑煤机 |
1.39% |
107.98 |
1365.95 |
1.50% |
--- |
27 |
002332 |
仙琚制药 |
1.35% |
103.87 |
1326.42 |
1.45% |
--- |
28 |
601688 |
华泰证券 |
1.31% |
92.58 |
1291.49 |
1.41% |
--- |
29 |
600519 |
贵州茅台 |
1.26% |
0.72 |
1242.72 |
1.36% |
--- |
30 |
688401 |
路维光电 |
1.26% |
40.47 |
1243.34 |
1.36% |
--- |
31 |
000039 |
中集集团 |
1.24% |
159.68 |
1221.55 |
1.34% |
--- |
32 |
600803 |
新奥股份 |
1.24% |
72.88 |
1225.84 |
1.34% |
--- |
33 |
603596 |
伯特利 |
1.12% |
15.95 |
1105.34 |
1.21% |
--- |
34 |
300033 |
同花顺 |
1.10% |
6.93 |
1087.11 |
1.19% |
--- |
35 |
600985 |
淮北矿业 |
1.10% |
65.23 |
1084.77 |
1.19% |
--- |
36 |
002705 |
新宝股份 |
1.09% |
73.69 |
1073.66 |
1.18% |
--- |
37 |
003006 |
百亚股份 |
1.05% |
68.43 |
1037.40 |
1.14% |
--- |
38 |
002126 |
银轮股份 |
1.03% |
54.58 |
1019.01 |
1.12% |
--- |
39 |
000933 |
神火股份 |
0.97% |
56.94 |
956.59 |
1.05% |
--- |
40 |
002244 |
滨江集团 |
0.97% |
131.90 |
958.91 |
1.05% |
--- |
41 |
002833 |
弘亚数控 |
0.94% |
52.46 |
930.64 |
1.02% |
--- |
42 |
600223 |
福瑞达 |
0.93% |
95.31 |
917.84 |
1.01% |
--- |
43 |
688002 |
睿创微纳 |
0.91% |
20.16 |
891.57 |
0.98% |
--- |
44 |
600399 |
抚顺特钢 |
0.89% |
90.64 |
881.02 |
0.96% |
--- |
45 |
002475 |
立讯精密 |
0.85% |
24.23 |
834.72 |
0.91% |
--- |
46 |
002025 |
航天电器 |
0.84% |
17.32 |
831.71 |
0.91% |
--- |
47 |
000988 |
华工科技 |
0.82% |
27.17 |
808.58 |
0.89% |
--- |
48 |
600745 |
闻泰科技 |
0.77% |
17.88 |
756.50 |
0.83% |
--- |
49 |
600048 |
保利发展 |
0.75% |
75.03 |
742.80 |
0.81% |
--- |
50 |
601702 |
华峰铝业 |
0.75% |
41.25 |
740.44 |
0.81% |
--- |
51 |
300926 |
博俊科技 |
0.74% |
24.87 |
729.32 |
0.80% |
--- |
52 |
603035 |
常熟汽饰 |
0.73% |
37.89 |
714.98 |
0.78% |
--- |
53 |
600765 |
中航重机 |
0.70% |
36.01 |
688.15 |
0.75% |
--- |
54 |
601225 |
陕西煤业 |
0.70% |
33.13 |
692.09 |
0.76% |
--- |
55 |
603890 |
春秋电子 |
0.68% |
58.21 |
666.50 |
0.73% |
--- |
56 |
002035 |
华帝股份 |
0.64% |
100.87 |
626.40 |
0.69% |
--- |
57 |
300604 |
长川科技 |
0.64% |
16.57 |
629.49 |
0.69% |
--- |
58 |
002600 |
领益智造 |
0.62% |
90.81 |
613.88 |
0.67% |
--- |
59 |
688301 |
奕瑞科技 |
0.60% |
1.81 |
588.82 |
0.64% |
--- |
60 |
601021 |
春秋航空 |
0.59% |
11.66 |
585.10 |
0.64% |
--- |
61 |
002937 |
兴瑞科技 |
0.58% |
21.89 |
570.45 |
0.62% |
--- |
62 |
000090 |
天健集团 |
0.56% |
120.28 |
553.29 |
0.61% |
--- |
63 |
688099 |
晶晨股份 |
0.56% |
8.83 |
553.00 |
0.61% |
--- |
64 |
600114 |
东睦股份 |
0.54% |
34.56 |
535.33 |
0.59% |
--- |
65 |
603301 |
振德医疗 |
0.54% |
21.85 |
535.33 |
0.59% |
--- |
66 |
600993 |
马应龙 |
0.53% |
21.70 |
524.71 |
0.57% |
--- |
67 |
600562 |
国睿科技 |
0.52% |
37.31 |
516.37 |
0.57% |
--- |
68 |
605319 |
无锡振华 |
0.52% |
22.14 |
509.66 |
0.56% |
--- |
69 |
688016 |
心脉医疗 |
0.51% |
2.60 |
505.18 |
0.55% |
--- |
70 |
002011 |
盾安环境 |
0.50% |
35.92 |
493.90 |
0.54% |
--- |
71 |
600266 |
城建发展 |
0.46% |
94.43 |
457.04 |
0.50% |
--- |
72 |
688377 |
迪威尔 |
0.42% |
15.48 |
415.09 |
0.45% |
--- |
73 |
002179 |
中航光电 |
0.41% |
10.27 |
400.53 |
0.44% |
--- |
74 |
601989 |
中国重工 |
0.40% |
94.55 |
390.49 |
0.43% |
--- |
75 |
001979 |
招商蛇口 |
0.36% |
37.24 |
354.90 |
0.39% |
--- |
76 |
600129 |
太极集团 |
0.35% |
7.39 |
343.34 |
0.38% |
--- |
77 |
603979 |
金诚信 |
0.35% |
9.17 |
346.26 |
0.38% |
--- |
78 |
601168 |
西部矿业 |
0.31% |
21.38 |
305.09 |
0.33% |
--- |
79 |
601208 |
东材科技 |
0.30% |
24.12 |
298.61 |
0.33% |
--- |
80 |
600183 |
生益科技 |
0.28% |
14.92 |
273.19 |
0.30% |
--- |
81 |
002858 |
力盛体育 |
0.26% |
13.27 |
252.13 |
0.28% |
--- |
82 |
600862 |
中航高科 |
0.25% |
11.30 |
250.29 |
0.27% |
--- |
83 |
002294 |
信立泰 |
0.23% |
6.81 |
222.41 |
0.24% |
--- |
84 |
300606 |
金太阳 |
0.23% |
6.52 |
222.72 |
0.24% |
--- |
85 |
003020 |
立方制药 |
0.22% |
7.78 |
219.01 |
0.24% |
--- |
86 |
002739 |
万达电影 |
0.21% |
15.94 |
207.54 |
0.23% |
--- |
87 |
688520 |
神州细胞 |
0.21% |
3.76 |
202.64 |
0.22% |
--- |
88 |
688590 |
新致软件 |
0.21% |
9.11 |
206.07 |
0.23% |
--- |
89 |
001380 |
华纬科技 |
0.20% |
5.76 |
200.68 |
0.22% |
--- |
90 |
688351 |
微电生理 |
0.20% |
7.64 |
195.95 |
0.21% |
--- |
91 |
300791 |
仙乐健康 |
0.15% |
4.17 |
144.53 |
0.16% |
--- |
92 |
603383 |
顶点软件 |
0.05% |
1.01 |
49.79 |
0.05% |
--- |
93 |
688091 |
上海谊众 |
0.03% |
0.43 |
27.26 |
0.03% |
--- |
94 |
600584 |
长电科技 |
0.01% |
0.41 |
12.24 |
0.01% |
--- |
95 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
688196 |
卓越新能 |
0.00% |
0.14 |
4.65 |
0.01% |
--- |
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 |
3.45% |
156.02 |
4495.05 |
3.66% |
38.25 (24.52%) |
2 |
600325 |
华发股份 |
3.38% |
447.30 |
4405.90 |
3.59% |
141.44 (31.62%) |
3 |
002517 |
恺英网络 |
3.30% |
273.29 |
4301.58 |
3.50% |
新增 |
4 |
600153 |
建发股份 |
3.12% |
372.51 |
4064.12 |
3.31% |
96.45 (25.89%) |
5 |
000333 |
美的集团 |
3.01% |
66.51 |
3918.77 |
3.19% |
新增 |
6 |
600546 |
山煤国际 |
2.90% |
261.14 |
3778.70 |
3.08% |
137.55 (52.67%) |
7 |
300476 |
胜宏科技 |
2.70% |
146.08 |
3522.02 |
2.87% |
新增 |
8 |
603885 |
吉祥航空 |
2.60% |
219.83 |
3391.98 |
2.76% |
69.87 (31.78%) |
9 |
601390 |
中国中铁 |
2.57% |
440.96 |
3342.48 |
2.72% |
新增 |
10 |
000063 |
中兴通讯 |
2.49% |
71.10 |
3237.89 |
2.64% |
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 |
3.45% |
156.02 |
4495.05 |
3.66% |
38.25 (24.52%) |
2 |
600325 |
华发股份 |
3.38% |
447.30 |
4405.90 |
3.59% |
141.44 (31.62%) |
3 |
002517 |
恺英网络 |
3.30% |
273.29 |
4301.58 |
3.50% |
新增 |
4 |
600153 |
建发股份 |
3.12% |
372.51 |
4064.12 |
3.31% |
96.45 (25.89%) |
5 |
000333 |
美的集团 |
3.01% |
66.51 |
3918.77 |
3.19% |
新增 |
6 |
600546 |
山煤国际 |
2.90% |
261.14 |
3778.70 |
3.08% |
137.55 (52.67%) |
7 |
300476 |
胜宏科技 |
2.70% |
146.08 |
3522.02 |
2.87% |
新增 |
8 |
603885 |
吉祥航空 |
2.60% |
219.83 |
3391.98 |
2.76% |
69.87 (31.78%) |
9 |
601390 |
中国中铁 |
2.57% |
440.96 |
3342.48 |
2.72% |
新增 |
10 |
000063 |
中兴通讯 |
2.49% |
71.10 |
3237.89 |
2.64% |
新增 |
11 |
300750 |
宁德时代 |
2.43% |
13.82 |
3160.92 |
2.57% |
--- |
12 |
002429 |
兆驰股份 |
2.32% |
549.04 |
3019.72 |
2.46% |
--- |
13 |
600803 |
新奥股份 |
2.18% |
149.39 |
2835.42 |
2.31% |
--- |
14 |
300533 |
冰川网络 |
2.00% |
52.27 |
2611.66 |
2.13% |
--- |
15 |
300130 |
新国都 |
1.84% |
84.41 |
2391.34 |
1.95% |
--- |
16 |
002484 |
江海股份 |
1.75% |
106.78 |
2273.35 |
1.85% |
--- |
17 |
601333 |
广深铁路 |
1.75% |
574.23 |
2273.95 |
1.85% |
--- |
18 |
603993 |
洛阳钼业 |
1.67% |
408.66 |
2178.16 |
1.77% |
--- |
19 |
000933 |
神火股份 |
1.64% |
163.97 |
2131.61 |
1.74% |
--- |
20 |
300494 |
盛天网络 |
1.59% |
83.72 |
2075.37 |
1.69% |
--- |
21 |
300502 |
新易盛 |
1.52% |
29.17 |
1982.77 |
1.61% |
--- |
22 |
000921 |
海信家电 |
1.48% |
71.41 |
1924.57 |
1.57% |
--- |
23 |
002984 |
森麒麟 |
1.34% |
55.65 |
1750.75 |
1.43% |
--- |
24 |
601021 |
春秋航空 |
1.33% |
30.25 |
1738.20 |
1.42% |
--- |
25 |
600009 |
上海机场 |
1.32% |
37.86 |
1719.60 |
1.40% |
--- |
26 |
688106 |
金宏气体 |
1.32% |
62.99 |
1713.35 |
1.40% |
--- |
27 |
003006 |
百亚股份 |
1.30% |
98.14 |
1695.86 |
1.38% |
--- |
28 |
002938 |
鹏鼎控股 |
1.26% |
67.67 |
1643.70 |
1.34% |
--- |
29 |
601717 |
郑煤机 |
1.25% |
130.55 |
1625.35 |
1.32% |
--- |
30 |
601872 |
招商轮船 |
1.18% |
265.73 |
1538.57 |
1.25% |
--- |
31 |
000589 |
贵州轮胎 |
1.17% |
271.37 |
1519.66 |
1.24% |
--- |
32 |
002705 |
新宝股份 |
1.14% |
82.57 |
1488.74 |
1.21% |
--- |
33 |
603927 |
中科软 |
1.11% |
37.42 |
1442.92 |
1.17% |
--- |
34 |
601117 |
中国化学 |
1.07% |
168.73 |
1397.08 |
1.14% |
--- |
35 |
601699 |
潞安环能 |
1.07% |
85.02 |
1387.53 |
1.13% |
--- |
36 |
601899 |
紫金矿业 |
1.01% |
115.46 |
1312.82 |
1.07% |
--- |
37 |
002937 |
兴瑞科技 |
0.99% |
52.24 |
1285.15 |
1.05% |
--- |
38 |
600079 |
人福医药 |
0.97% |
46.90 |
1263.49 |
1.03% |
--- |
39 |
002965 |
祥鑫科技 |
0.94% |
21.93 |
1221.06 |
0.99% |
--- |
40 |
300291 |
百纳千成 |
0.94% |
174.53 |
1228.69 |
1.00% |
--- |
41 |
002063 |
远光软件 |
0.93% |
139.23 |
1208.52 |
0.98% |
--- |
42 |
600519 |
贵州茅台 |
0.93% |
0.72 |
1217.52 |
0.99% |
--- |
43 |
603301 |
振德医疗 |
0.88% |
38.62 |
1143.92 |
0.93% |
--- |
44 |
000733 |
振华科技 |
0.87% |
11.87 |
1137.74 |
0.93% |
--- |
45 |
002011 |
盾安环境 |
0.86% |
81.15 |
1122.30 |
0.91% |
--- |
46 |
000090 |
天健集团 |
0.84% |
217.94 |
1098.42 |
0.89% |
--- |
47 |
600562 |
国睿科技 |
0.84% |
67.93 |
1100.47 |
0.90% |
--- |
48 |
603486 |
科沃斯 |
0.81% |
13.60 |
1057.67 |
0.86% |
--- |
49 |
600755 |
厦门国贸 |
0.77% |
129.60 |
1003.10 |
0.82% |
--- |
50 |
688668 |
鼎通科技 |
0.76% |
10.06 |
983.64 |
0.80% |
--- |
51 |
002850 |
科达利 |
0.75% |
7.39 |
977.33 |
0.80% |
--- |
52 |
000858 |
五粮液 |
0.74% |
5.87 |
960.16 |
0.78% |
--- |
53 |
002459 |
晶澳科技 |
0.73% |
22.88 |
954.10 |
0.78% |
--- |
54 |
603345 |
安井食品 |
0.68% |
6.05 |
888.14 |
0.72% |
--- |
55 |
600587 |
新华医疗 |
0.65% |
24.12 |
852.16 |
0.69% |
--- |
56 |
002035 |
华帝股份 |
0.64% |
117.56 |
834.68 |
0.68% |
--- |
57 |
600248 |
陕建股份 |
0.63% |
171.45 |
817.82 |
0.67% |
--- |
58 |
600004 |
白云机场 |
0.58% |
52.72 |
756.00 |
0.62% |
--- |
59 |
600862 |
中航高科 |
0.58% |
29.95 |
758.03 |
0.62% |
--- |
60 |
002271 |
东方雨虹 |
0.56% |
26.67 |
727.02 |
0.59% |
--- |
61 |
601058 |
赛轮轮胎 |
0.56% |
63.85 |
727.25 |
0.59% |
--- |
62 |
001979 |
招商蛇口 |
0.54% |
54.05 |
704.27 |
0.57% |
--- |
63 |
601186 |
中国铁建 |
0.53% |
69.83 |
687.83 |
0.56% |
--- |
64 |
002773 |
康弘药业 |
0.52% |
35.41 |
677.04 |
0.55% |
--- |
65 |
600502 |
安徽建工 |
0.51% |
126.36 |
667.18 |
0.54% |
--- |
66 |
300394 |
天孚通信 |
0.50% |
6.09 |
650.59 |
0.53% |
--- |
67 |
300592 |
华凯易佰 |
0.49% |
23.29 |
633.95 |
0.52% |
--- |
68 |
300389 |
艾比森 |
0.48% |
30.66 |
624.54 |
0.51% |
--- |
69 |
600383 |
金地集团 |
0.46% |
83.88 |
604.77 |
0.49% |
--- |
70 |
601975 |
招商南油 |
0.43% |
194.93 |
557.50 |
0.45% |
--- |
71 |
601000 |
唐山港 |
0.40% |
145.94 |
515.17 |
0.42% |
--- |
72 |
605123 |
派克新材 |
0.37% |
4.39 |
476.97 |
0.39% |
--- |
73 |
688018 |
乐鑫科技 |
0.29% |
2.93 |
380.28 |
0.31% |
--- |
74 |
000997 |
新大陆 |
0.25% |
16.96 |
320.54 |
0.26% |
--- |
75 |
688019 |
安集科技 |
0.15% |
1.20 |
197.35 |
0.16% |
--- |
76 |
003000 |
劲仔食品 |
0.13% |
13.54 |
170.47 |
0.14% |
--- |
77 |
600993 |
马应龙 |
0.10% |
4.67 |
129.87 |
0.11% |
--- |
78 |
600048 |
保利发展 |
0.07% |
6.57 |
85.61 |
0.07% |
--- |
79 |
600861 |
北京人力 |
0.07% |
4.19 |
97.21 |
0.08% |
--- |
80 |
600584 |
长电科技 |
0.01% |
0.41 |
12.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.19% |
13.99 |
5503.59 |
4.62% |
-0.30 (-2.14%) |
2 |
300274 |
阳光电源 |
3.69% |
43.26 |
4836.47 |
4.06% |
新增 |
3 |
600048 |
保利发展 |
2.89% |
250.65 |
3792.33 |
3.19% |
-24.90 (-9.93%) |
4 |
600153 |
建发股份 |
2.87% |
276.06 |
3768.22 |
3.17% |
31.84 (11.53%) |
5 |
002541 |
鸿路钢构 |
2.63% |
117.77 |
3449.60 |
2.90% |
-12.60 (-10.70%) |
6 |
600383 |
金地集团 |
2.42% |
309.95 |
3170.79 |
2.66% |
-2.12 (-0.68%) |
7 |
600009 |
上海机场 |
2.13% |
48.38 |
2792.01 |
2.35% |
新增 |
8 |
600325 |
华发股份 |
2.11% |
305.86 |
2771.09 |
2.33% |
44.95 (14.70%) |
9 |
603885 |
吉祥航空 |
1.85% |
149.96 |
2426.35 |
2.04% |
新增 |
10 |
002897 |
意华股份 |
1.82% |
40.64 |
2389.23 |
2.01% |
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 |
300750 |
宁德时代 |
4.19% |
13.99 |
5503.59 |
4.62% |
-0.30 (-2.14%) |
2 |
300274 |
阳光电源 |
3.69% |
43.26 |
4836.47 |
4.06% |
新增 |
3 |
600048 |
保利发展 |
2.89% |
250.65 |
3792.33 |
3.19% |
-24.90 (-9.93%) |
4 |
600153 |
建发股份 |
2.87% |
276.06 |
3768.22 |
3.17% |
31.84 (11.53%) |
5 |
002541 |
鸿路钢构 |
2.63% |
117.77 |
3449.60 |
2.90% |
-12.60 (-10.70%) |
6 |
600383 |
金地集团 |
2.42% |
309.95 |
3170.79 |
2.66% |
-2.12 (-0.68%) |
7 |
600009 |
上海机场 |
2.13% |
48.38 |
2792.01 |
2.35% |
新增 |
8 |
600325 |
华发股份 |
2.11% |
305.86 |
2771.09 |
2.33% |
44.95 (14.70%) |
9 |
603885 |
吉祥航空 |
1.85% |
149.96 |
2426.35 |
2.04% |
新增 |
10 |
002897 |
意华股份 |
1.82% |
40.64 |
2389.23 |
2.01% |
新增 |
11 |
600875 |
东方电气 |
1.82% |
113.59 |
2387.66 |
2.01% |
--- |
12 |
600438 |
通威股份 |
1.72% |
58.62 |
2261.61 |
1.90% |
--- |
13 |
002484 |
江海股份 |
1.69% |
99.33 |
2222.01 |
1.87% |
--- |
14 |
603035 |
常熟汽饰 |
1.59% |
97.93 |
2081.01 |
1.75% |
--- |
15 |
600519 |
贵州茅台 |
1.53% |
1.16 |
2003.32 |
1.68% |
--- |
16 |
002709 |
天赐材料 |
1.51% |
45.05 |
1975.89 |
1.66% |
--- |
17 |
002984 |
森麒麟 |
1.42% |
60.59 |
1865.57 |
1.57% |
--- |
18 |
600546 |
山煤国际 |
1.36% |
123.59 |
1790.82 |
1.50% |
--- |
19 |
000090 |
天健集团 |
1.31% |
314.39 |
1716.57 |
1.44% |
--- |
20 |
002043 |
兔宝宝 |
1.29% |
156.22 |
1696.55 |
1.43% |
--- |
21 |
000807 |
云铝股份 |
1.28% |
151.53 |
1685.01 |
1.42% |
--- |
22 |
600562 |
国睿科技 |
1.25% |
97.12 |
1646.18 |
1.38% |
--- |
23 |
601699 |
潞安环能 |
1.19% |
93.00 |
1567.06 |
1.32% |
--- |
24 |
603712 |
七一二 |
1.16% |
43.49 |
1518.67 |
1.28% |
--- |
25 |
000568 |
泸州老窖 |
1.15% |
6.73 |
1509.40 |
1.27% |
--- |
26 |
600079 |
人福医药 |
1.12% |
61.56 |
1470.67 |
1.24% |
--- |
27 |
600115 |
中国东航 |
1.08% |
257.13 |
1421.93 |
1.19% |
--- |
28 |
600765 |
中航重机 |
1.08% |
45.53 |
1415.53 |
1.19% |
--- |
29 |
603301 |
振德医疗 |
1.07% |
36.79 |
1399.86 |
1.18% |
--- |
30 |
002937 |
兴瑞科技 |
1.05% |
61.02 |
1382.15 |
1.16% |
--- |
31 |
601899 |
紫金矿业 |
1.05% |
137.90 |
1379.03 |
1.16% |
--- |
32 |
688560 |
明冠新材 |
1.05% |
32.52 |
1384.19 |
1.16% |
--- |
33 |
002918 |
蒙娜丽莎 |
1.02% |
74.52 |
1339.87 |
1.13% |
--- |
34 |
600803 |
新奥股份 |
1.02% |
83.08 |
1337.59 |
1.12% |
--- |
35 |
601111 |
中国国航 |
1.00% |
124.04 |
1314.82 |
1.10% |
--- |
36 |
600399 |
抚顺特钢 |
0.98% |
89.61 |
1282.32 |
1.08% |
--- |
37 |
000983 |
山西焦煤 |
0.97% |
108.84 |
1267.99 |
1.07% |
--- |
38 |
601225 |
陕西煤业 |
0.97% |
68.21 |
1267.34 |
1.06% |
--- |
39 |
000858 |
五粮液 |
0.96% |
6.94 |
1253.99 |
1.05% |
--- |
40 |
601021 |
春秋航空 |
0.95% |
20.70 |
1251.24 |
1.05% |
--- |
41 |
002142 |
宁波银行 |
0.94% |
37.84 |
1228.01 |
1.03% |
--- |
42 |
603690 |
至纯科技 |
0.93% |
32.09 |
1214.29 |
1.02% |
--- |
43 |
002352 |
顺丰控股 |
0.92% |
20.98 |
1211.80 |
1.02% |
--- |
44 |
688016 |
心脉医疗 |
0.89% |
6.18 |
1167.87 |
0.98% |
--- |
45 |
600233 |
圆通速递 |
0.86% |
55.89 |
1122.83 |
0.94% |
--- |
46 |
600755 |
厦门国贸 |
0.84% |
155.02 |
1106.84 |
0.93% |
--- |
47 |
601838 |
成都银行 |
0.84% |
72.29 |
1106.04 |
0.93% |
--- |
48 |
301278 |
快可电子 |
0.83% |
9.88 |
1088.28 |
0.91% |
--- |
49 |
000921 |
海信家电 |
0.82% |
81.35 |
1071.42 |
0.90% |
--- |
50 |
600138 |
中青旅 |
0.81% |
69.58 |
1056.92 |
0.89% |
--- |
51 |
600030 |
中信证券 |
0.80% |
52.72 |
1049.66 |
0.88% |
--- |
52 |
600036 |
招商银行 |
0.76% |
26.67 |
993.72 |
0.83% |
--- |
53 |
002126 |
银轮股份 |
0.73% |
77.49 |
961.65 |
0.81% |
--- |
54 |
300217 |
东方电热 |
0.71% |
165.44 |
938.04 |
0.79% |
--- |
55 |
002120 |
韵达股份 |
0.69% |
63.24 |
909.39 |
0.76% |
--- |
56 |
300769 |
德方纳米 |
0.69% |
3.92 |
900.36 |
0.76% |
--- |
57 |
000001 |
平安银行 |
0.67% |
66.90 |
880.40 |
0.74% |
--- |
58 |
603008 |
喜临门 |
0.67% |
30.88 |
881.62 |
0.74% |
--- |
59 |
603517 |
绝味食品 |
0.66% |
14.14 |
863.81 |
0.73% |
--- |
60 |
600760 |
中航沈飞 |
0.65% |
14.62 |
857.17 |
0.72% |
--- |
61 |
688378 |
奥来德 |
0.63% |
16.45 |
830.84 |
0.70% |
--- |
62 |
002245 |
蔚蓝锂芯 |
0.62% |
55.79 |
811.16 |
0.68% |
--- |
63 |
002929 |
润建股份 |
0.62% |
20.63 |
809.93 |
0.68% |
--- |
64 |
600258 |
首旅酒店 |
0.62% |
33.01 |
818.63 |
0.69% |
--- |
65 |
603306 |
华懋科技 |
0.62% |
21.85 |
817.41 |
0.69% |
--- |
66 |
001205 |
盛航股份 |
0.57% |
30.64 |
751.29 |
0.63% |
--- |
67 |
000589 |
贵州轮胎 |
0.56% |
154.72 |
741.11 |
0.62% |
--- |
68 |
300662 |
科锐国际 |
0.55% |
14.71 |
720.79 |
0.61% |
--- |
69 |
300593 |
新雷能 |
0.53% |
16.32 |
693.27 |
0.58% |
--- |
70 |
600988 |
赤峰黄金 |
0.51% |
36.73 |
662.98 |
0.56% |
--- |
71 |
600248 |
陕西建工 |
0.49% |
152.48 |
640.42 |
0.54% |
--- |
72 |
603806 |
福斯特 |
0.47% |
9.21 |
611.91 |
0.51% |
--- |
73 |
300911 |
亿田智能 |
0.42% |
11.81 |
544.91 |
0.46% |
--- |
74 |
605123 |
派克新材 |
0.42% |
4.15 |
551.53 |
0.46% |
--- |
75 |
688186 |
广大特材 |
0.42% |
22.87 |
556.16 |
0.47% |
--- |
76 |
000733 |
振华科技 |
0.41% |
4.71 |
538.02 |
0.45% |
--- |
77 |
603738 |
泰晶科技 |
0.41% |
26.81 |
543.64 |
0.46% |
--- |
78 |
603688 |
石英股份 |
0.40% |
4.04 |
530.53 |
0.45% |
--- |
79 |
300568 |
星源材质 |
0.38% |
23.53 |
500.25 |
0.42% |
--- |
80 |
688066 |
航天宏图 |
0.37% |
5.66 |
484.31 |
0.41% |
--- |
81 |
002036 |
联创电子 |
0.33% |
34.81 |
430.60 |
0.36% |
--- |
82 |
300893 |
松原股份 |
0.30% |
14.81 |
398.52 |
0.33% |
--- |
83 |
000069 |
华侨城A |
0.27% |
65.32 |
348.16 |
0.29% |
--- |
84 |
603032 |
德新科技 |
0.26% |
3.93 |
344.90 |
0.29% |
--- |
85 |
688262 |
国芯科技 |
0.22% |
6.97 |
291.36 |
0.24% |
--- |
86 |
300969 |
恒帅股份 |
0.19% |
3.75 |
247.69 |
0.21% |
--- |
87 |
603916 |
苏博特 |
0.10% |
7.78 |
125.10 |
0.11% |
--- |
88 |
688123 |
聚辰股份 |
0.07% |
0.88 |
88.69 |
0.07% |
--- |
89 |
601717 |
郑煤机 |
0.00% |
0.02 |
0.22 |
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 |
300750 |
宁德时代 |
4.16% |
14.29 |
5728.36 |
4.62% |
0.53 (3.71%) |
2 |
600048 |
保利发展 |
3.60% |
275.55 |
4959.90 |
4.00% |
68.35 (24.80%) |
3 |
002541 |
鸿路钢构 |
3.14% |
130.37 |
4323.20 |
3.49% |
21.96 (16.84%) |
4 |
600383 |
金地集团 |
2.60% |
312.07 |
3585.68 |
2.89% |
50.98 (16.34%) |
5 |
600153 |
建发股份 |
2.45% |
244.22 |
3382.45 |
2.73% |
110.82 (45.38%) |
6 |
600438 |
通威股份 |
2.26% |
66.22 |
3109.76 |
2.51% |
33.96 (51.28%) |
7 |
300059 |
东方财富 |
2.10% |
164.12 |
2891.72 |
2.33% |
0.00 (0.00%) |
8 |
300260 |
新莱应材 |
1.94% |
27.10 |
2669.23 |
2.15% |
-10.86 (-40.07%) |
9 |
603035 |
常熟汽饰 |
1.89% |
148.52 |
2610.98 |
2.11% |
40.55 (27.30%) |
10 |
600325 |
华发股份 |
1.86% |
260.91 |
2569.96 |
2.07% |
38.30 (14.68%) |
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 |
4.16% |
14.29 |
5728.36 |
4.62% |
0.53 (3.71%) |
2 |
600048 |
保利发展 |
3.60% |
275.55 |
4959.90 |
4.00% |
68.35 (24.80%) |
3 |
002541 |
鸿路钢构 |
3.14% |
130.37 |
4323.20 |
3.49% |
21.96 (16.84%) |
4 |
600383 |
金地集团 |
2.60% |
312.07 |
3585.68 |
2.89% |
50.98 (16.34%) |
5 |
600153 |
建发股份 |
2.45% |
244.22 |
3382.45 |
2.73% |
110.82 (45.38%) |
6 |
600438 |
通威股份 |
2.26% |
66.22 |
3109.76 |
2.51% |
33.96 (51.28%) |
7 |
300059 |
东方财富 |
2.10% |
164.12 |
2891.72 |
2.33% |
0.00 (0.00%) |
8 |
300260 |
新莱应材 |
1.94% |
27.10 |
2669.23 |
2.15% |
-10.86 (-40.07%) |
9 |
603035 |
常熟汽饰 |
1.89% |
148.52 |
2610.98 |
2.11% |
40.55 (27.30%) |
10 |
600325 |
华发股份 |
1.86% |
260.91 |
2569.96 |
2.07% |
38.30 (14.68%) |
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 |
4.77% |
13.76 |
7347.36 |
5.09% |
0.61 (4.43%) |
2 |
300059 |
东方财富 |
2.70% |
164.12 |
4168.53 |
2.89% |
56.24 (34.27%) |
3 |
601012 |
隆基绿能 |
2.53% |
58.60 |
3904.20 |
2.70% |
20.73 (35.37%) |
4 |
002541 |
鸿路钢构 |
2.35% |
108.41 |
3621.02 |
2.51% |
23.40 (21.58%) |
5 |
600048 |
保利发展 |
2.35% |
207.20 |
3617.71 |
2.50% |
10.54 (5.09%) |
6 |
600383 |
金地集团 |
2.28% |
261.09 |
3509.05 |
2.43% |
66.03 (25.29%) |
7 |
600522 |
中天科技 |
1.85% |
123.46 |
2851.93 |
1.97% |
新增 |
8 |
600519 |
贵州茅台 |
1.75% |
1.32 |
2699.40 |
1.87% |
新增 |
9 |
601677 |
明泰铝业 |
1.70% |
109.89 |
2615.33 |
1.81% |
新增 |
10 |
300373 |
扬杰科技 |
1.49% |
32.32 |
2302.80 |
1.59% |
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 |
300750 |
宁德时代 |
4.77% |
13.76 |
7347.36 |
5.09% |
0.61 (4.43%) |
2 |
300059 |
东方财富 |
2.70% |
164.12 |
4168.53 |
2.89% |
56.24 (34.27%) |
3 |
601012 |
隆基绿能 |
2.53% |
58.60 |
3904.20 |
2.70% |
20.73 (35.37%) |
4 |
002541 |
鸿路钢构 |
2.35% |
108.41 |
3621.02 |
2.51% |
23.40 (21.58%) |
5 |
600048 |
保利发展 |
2.35% |
207.20 |
3617.71 |
2.50% |
10.54 (5.09%) |
6 |
600383 |
金地集团 |
2.28% |
261.09 |
3509.05 |
2.43% |
66.03 (25.29%) |
7 |
600522 |
中天科技 |
1.85% |
123.46 |
2851.93 |
1.97% |
新增 |
8 |
600519 |
贵州茅台 |
1.75% |
1.32 |
2699.40 |
1.87% |
新增 |
9 |
601677 |
明泰铝业 |
1.70% |
109.89 |
2615.33 |
1.81% |
新增 |
10 |
300373 |
扬杰科技 |
1.49% |
32.32 |
2302.80 |
1.59% |
新增 |
11 |
002472 |
双环传动 |
1.44% |
69.63 |
2217.02 |
1.53% |
--- |
12 |
603885 |
吉祥航空 |
1.41% |
120.80 |
2173.19 |
1.50% |
--- |
13 |
600030 |
中信证券 |
1.38% |
98.38 |
2130.91 |
1.48% |
--- |
14 |
605358 |
立昂微 |
1.32% |
30.25 |
2038.24 |
1.41% |
--- |
15 |
300260 |
新莱应材 |
1.25% |
37.96 |
1931.24 |
1.34% |
--- |
16 |
600438 |
通威股份 |
1.25% |
32.26 |
1931.08 |
1.34% |
--- |
17 |
688233 |
神工股份 |
1.24% |
34.04 |
1913.18 |
1.32% |
--- |
18 |
600563 |
法拉电子 |
1.22% |
9.14 |
1875.16 |
1.30% |
--- |
19 |
000776 |
广发证券 |
1.20% |
98.90 |
1849.43 |
1.28% |
--- |
20 |
002271 |
东方雨虹 |
1.19% |
35.78 |
1841.60 |
1.27% |
--- |
21 |
600409 |
三友化工 |
1.19% |
224.89 |
1841.85 |
1.27% |
--- |
22 |
300850 |
新强联 |
1.17% |
20.27 |
1804.19 |
1.25% |
--- |
23 |
603035 |
常熟汽饰 |
1.16% |
107.97 |
1783.66 |
1.23% |
--- |
24 |
600029 |
南方航空 |
1.15% |
241.52 |
1765.51 |
1.22% |
--- |
25 |
600153 |
建发股份 |
1.13% |
133.40 |
1743.54 |
1.21% |
--- |
26 |
603987 |
康德莱 |
1.10% |
85.39 |
1701.79 |
1.18% |
--- |
27 |
600325 |
华发股份 |
1.09% |
222.61 |
1685.16 |
1.17% |
--- |
28 |
601717 |
郑煤机 |
1.09% |
116.40 |
1677.32 |
1.16% |
--- |
29 |
600248 |
陕西建工 |
1.04% |
296.18 |
1608.26 |
1.11% |
--- |
30 |
688063 |
派能科技 |
1.03% |
5.06 |
1580.79 |
1.09% |
--- |
31 |
002056 |
横店东磁 |
1.01% |
58.64 |
1561.00 |
1.08% |
--- |
32 |
002043 |
兔宝宝 |
0.98% |
129.62 |
1503.59 |
1.04% |
--- |
33 |
600487 |
亨通光电 |
0.97% |
102.39 |
1488.75 |
1.03% |
--- |
34 |
603596 |
伯特利 |
0.97% |
18.66 |
1496.16 |
1.04% |
--- |
35 |
300769 |
德方纳米 |
0.96% |
4.02 |
1477.20 |
1.02% |
--- |
36 |
601857 |
中国石油 |
0.93% |
271.01 |
1436.35 |
0.99% |
--- |
37 |
603876 |
鼎胜新材 |
0.93% |
31.66 |
1431.03 |
0.99% |
--- |
38 |
603806 |
福斯特 |
0.91% |
21.48 |
1407.24 |
0.97% |
--- |
39 |
002129 |
TCL中环 |
0.90% |
23.54 |
1386.27 |
0.96% |
--- |
40 |
002897 |
意华股份 |
0.90% |
31.42 |
1385.62 |
0.96% |
--- |
41 |
600508 |
上海能源 |
0.90% |
76.84 |
1390.04 |
0.96% |
--- |
42 |
603738 |
泰晶科技 |
0.90% |
44.33 |
1392.30 |
0.96% |
--- |
43 |
000661 |
长春高新 |
0.89% |
5.89 |
1374.84 |
0.95% |
--- |
44 |
000498 |
山东路桥 |
0.85% |
135.80 |
1311.83 |
0.91% |
--- |
45 |
002126 |
银轮股份 |
0.84% |
113.45 |
1299.00 |
0.90% |
--- |
46 |
600546 |
山煤国际 |
0.84% |
66.24 |
1289.03 |
0.89% |
--- |
47 |
002539 |
云图控股 |
0.83% |
79.64 |
1273.44 |
0.88% |
--- |
48 |
601111 |
中国国航 |
0.80% |
105.82 |
1228.57 |
0.85% |
--- |
49 |
603301 |
振德医疗 |
0.79% |
29.10 |
1223.65 |
0.85% |
--- |
50 |
600031 |
三一重工 |
0.77% |
62.50 |
1191.25 |
0.82% |
--- |
51 |
603305 |
旭升股份 |
0.76% |
38.61 |
1166.79 |
0.81% |
--- |
52 |
688016 |
心脉医疗 |
0.76% |
5.99 |
1167.32 |
0.81% |
--- |
53 |
002245 |
蔚蓝锂芯 |
0.75% |
49.83 |
1156.55 |
0.80% |
--- |
54 |
002484 |
江海股份 |
0.74% |
49.13 |
1146.69 |
0.79% |
--- |
55 |
300358 |
楚天科技 |
0.74% |
63.84 |
1135.71 |
0.79% |
--- |
56 |
601311 |
骆驼股份 |
0.72% |
100.33 |
1116.67 |
0.77% |
--- |
57 |
002459 |
晶澳科技 |
0.71% |
13.82 |
1090.56 |
0.75% |
--- |
58 |
603077 |
和邦生物 |
0.71% |
255.69 |
1089.24 |
0.75% |
--- |
59 |
300408 |
三环集团 |
0.69% |
35.24 |
1060.75 |
0.73% |
--- |
60 |
002049 |
紫光国微 |
0.66% |
5.36 |
1016.90 |
0.70% |
--- |
61 |
002436 |
兴森科技 |
0.66% |
90.65 |
1021.62 |
0.71% |
--- |
62 |
002824 |
和胜股份 |
0.66% |
18.37 |
1010.17 |
0.70% |
--- |
63 |
300911 |
亿田智能 |
0.65% |
13.00 |
999.05 |
0.69% |
--- |
64 |
002407 |
多氟多 |
0.62% |
19.49 |
953.26 |
0.66% |
--- |
65 |
600138 |
中青旅 |
0.61% |
72.60 |
935.81 |
0.65% |
--- |
66 |
600754 |
锦江酒店 |
0.61% |
14.92 |
938.47 |
0.65% |
--- |
67 |
601208 |
东材科技 |
0.61% |
72.52 |
936.97 |
0.65% |
--- |
68 |
300502 |
新易盛 |
0.59% |
34.52 |
904.54 |
0.63% |
--- |
69 |
600808 |
马钢股份 |
0.59% |
238.60 |
904.29 |
0.63% |
--- |
70 |
600096 |
云天化 |
0.58% |
28.57 |
899.38 |
0.62% |
--- |
71 |
600587 |
新华医疗 |
0.58% |
44.07 |
892.42 |
0.62% |
--- |
72 |
600782 |
新钢股份 |
0.57% |
172.93 |
871.55 |
0.60% |
--- |
73 |
688778 |
厦钨新能 |
0.55% |
7.60 |
847.13 |
0.59% |
--- |
74 |
603179 |
新泉股份 |
0.54% |
28.91 |
838.45 |
0.58% |
--- |
75 |
600075 |
新疆天业 |
0.52% |
125.21 |
800.09 |
0.55% |
--- |
76 |
688200 |
华峰测控 |
0.51% |
2.19 |
779.48 |
0.54% |
--- |
77 |
300308 |
中际旭创 |
0.50% |
24.84 |
771.13 |
0.53% |
--- |
78 |
002597 |
金禾实业 |
0.47% |
16.57 |
717.98 |
0.50% |
--- |
79 |
002637 |
赞宇科技 |
0.47% |
48.23 |
729.24 |
0.50% |
--- |
80 |
002920 |
德赛西威 |
0.46% |
4.79 |
708.92 |
0.49% |
--- |
81 |
688066 |
航天宏图 |
0.46% |
8.93 |
703.86 |
0.49% |
--- |
82 |
300447 |
全信股份 |
0.45% |
33.97 |
691.97 |
0.48% |
--- |
83 |
002438 |
江苏神通 |
0.43% |
44.55 |
657.11 |
0.45% |
--- |
84 |
603612 |
索通发展 |
0.43% |
18.14 |
668.46 |
0.46% |
--- |
85 |
002929 |
润建股份 |
0.39% |
16.64 |
597.38 |
0.41% |
--- |
86 |
300861 |
美畅股份 |
0.39% |
6.43 |
596.00 |
0.41% |
--- |
87 |
603997 |
继峰股份 |
0.38% |
53.80 |
585.34 |
0.41% |
--- |
88 |
300893 |
松原股份 |
0.37% |
28.05 |
566.71 |
0.39% |
--- |
89 |
000932 |
华菱钢铁 |
0.36% |
109.82 |
558.98 |
0.39% |
--- |
90 |
600309 |
万华化学 |
0.36% |
5.73 |
555.75 |
0.38% |
--- |
91 |
603308 |
应流股份 |
0.36% |
33.72 |
548.96 |
0.38% |
--- |
92 |
300181 |
佐力药业 |
0.35% |
54.24 |
539.15 |
0.37% |
--- |
93 |
601702 |
华峰铝业 |
0.34% |
39.98 |
527.74 |
0.37% |
--- |
94 |
300394 |
天孚通信 |
0.33% |
19.07 |
516.22 |
0.36% |
--- |
95 |
002372 |
伟星新材 |
0.31% |
19.82 |
476.47 |
0.33% |
--- |
96 |
00753 |
中国国航 |
0.28% |
73.40 |
428.10 |
0.30% |
--- |
97 |
002918 |
蒙娜丽莎 |
0.27% |
22.05 |
412.78 |
0.29% |
--- |
98 |
300680 |
隆盛科技 |
0.27% |
15.86 |
411.09 |
0.28% |
--- |
99 |
603279 |
景津装备 |
0.27% |
13.22 |
409.83 |
0.28% |
--- |
100 |
605128 |
上海沿浦 |
0.27% |
11.33 |
422.27 |
0.29% |
--- |
101 |
603960 |
克来机电 |
0.25% |
18.51 |
380.38 |
0.26% |
--- |
102 |
000983 |
山西焦煤 |
0.24% |
28.14 |
376.79 |
0.26% |
--- |
103 |
300806 |
斯迪克 |
0.23% |
12.50 |
354.82 |
0.25% |
--- |
104 |
688262 |
国芯科技 |
0.20% |
6.43 |
313.13 |
0.22% |
--- |
105 |
000959 |
首钢股份 |
0.19% |
61.66 |
293.50 |
0.20% |
--- |
106 |
605123 |
派克新材 |
0.19% |
2.09 |
294.10 |
0.20% |
--- |
107 |
600456 |
宝钛股份 |
0.17% |
4.31 |
256.01 |
0.18% |
--- |
108 |
002101 |
广东鸿图 |
0.15% |
10.33 |
235.52 |
0.16% |
--- |
109 |
688667 |
菱电电控 |
0.14% |
1.46 |
210.65 |
0.15% |
--- |
110 |
603309 |
维力医疗 |
0.13% |
12.40 |
196.42 |
0.14% |
--- |
111 |
603730 |
岱美股份 |
0.11% |
13.51 |
177.08 |
0.12% |
--- |
112 |
002594 |
比亚迪 |
0.09% |
0.43 |
143.40 |
0.10% |
--- |
113 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.09% |
--- |
114 |
300969 |
恒帅股份 |
0.08% |
1.47 |
124.45 |
0.09% |
--- |
115 |
603208 |
江山欧派 |
0.06% |
1.36 |
98.23 |
0.07% |
--- |
116 |
688677 |
海泰新光 |
0.05% |
0.87 |
79.81 |
0.06% |
--- |
117 |
688279 |
峰岹科技 |
0.01% |
0.31 |
22.94 |
0.02% |
--- |
118 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
119 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
120 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
121 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
122 |
301236 |
软通动力 |
0.00% |
0.19 |
5.99 |
0.00% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
4.80% |
13.15 |
6736.28 |
5.12% |
1.95 (14.83%) |
2 |
002541 |
鸿路钢构 |
2.56% |
85.02 |
3593.73 |
2.73% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.48% |
196.66 |
3480.88 |
2.65% |
-79.42 (-40.38%) |
4 |
600563 |
法拉电子 |
2.22% |
15.52 |
3119.36 |
2.37% |
新增 |
5 |
600884 |
杉杉股份 |
2.20% |
110.57 |
3087.11 |
2.35% |
-39.70 (-35.90%) |
6 |
002245 |
蔚蓝锂芯 |
2.00% |
124.33 |
2798.67 |
2.13% |
新增 |
7 |
600383 |
金地集团 |
1.99% |
195.06 |
2785.46 |
2.12% |
新增 |
8 |
300059 |
东方财富 |
1.95% |
107.88 |
2733.67 |
2.08% |
27.21 (25.22%) |
9 |
600141 |
兴发集团 |
1.95% |
82.29 |
2734.50 |
2.08% |
新增 |
10 |
601012 |
隆基绿能 |
1.95% |
37.87 |
2733.84 |
2.08% |
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 |
4.80% |
13.15 |
6736.28 |
5.12% |
1.95 (14.83%) |
2 |
002541 |
鸿路钢构 |
2.56% |
85.02 |
3593.73 |
2.73% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.48% |
196.66 |
3480.88 |
2.65% |
-79.42 (-40.38%) |
4 |
600563 |
法拉电子 |
2.22% |
15.52 |
3119.36 |
2.37% |
新增 |
5 |
600884 |
杉杉股份 |
2.20% |
110.57 |
3087.11 |
2.35% |
-39.70 (-35.90%) |
6 |
002245 |
蔚蓝锂芯 |
2.00% |
124.33 |
2798.67 |
2.13% |
新增 |
7 |
600383 |
金地集团 |
1.99% |
195.06 |
2785.46 |
2.12% |
新增 |
8 |
300059 |
东方财富 |
1.95% |
107.88 |
2733.67 |
2.08% |
27.21 (25.22%) |
9 |
600141 |
兴发集团 |
1.95% |
82.29 |
2734.50 |
2.08% |
新增 |
10 |
601012 |
隆基绿能 |
1.95% |
37.87 |
2733.84 |
2.08% |
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 |
4.40% |
11.20 |
6585.07 |
4.77% |
-4.84 (-43.22%) |
2 |
600884 |
杉杉股份 |
3.29% |
150.27 |
4924.35 |
3.57% |
-1.96 (-1.30%) |
3 |
002541 |
鸿路钢构 |
3.04% |
85.02 |
4551.89 |
3.30% |
-4.75 (-5.59%) |
4 |
600048 |
保利发展 |
2.88% |
276.08 |
4315.13 |
3.13% |
新增 |
5 |
000001 |
平安银行 |
2.52% |
228.68 |
3768.65 |
2.73% |
11.57 (5.06%) |
6 |
300408 |
三环集团 |
2.10% |
70.60 |
3148.79 |
2.28% |
新增 |
7 |
600038 |
中直股份 |
2.07% |
38.68 |
3106.00 |
2.25% |
新增 |
8 |
300059 |
东方财富 |
2.00% |
80.67 |
2993.65 |
2.17% |
新增 |
9 |
600519 |
贵州茅台 |
1.90% |
1.39 |
2849.50 |
2.07% |
新增 |
10 |
300035 |
中科电气 |
1.89% |
93.54 |
2829.59 |
2.05% |
-28.54 (-30.51%) |
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 |
4.40% |
11.20 |
6585.07 |
4.77% |
-4.84 (-43.22%) |
2 |
600884 |
杉杉股份 |
3.29% |
150.27 |
4924.35 |
3.57% |
-1.96 (-1.30%) |
3 |
002541 |
鸿路钢构 |
3.04% |
85.02 |
4551.89 |
3.30% |
-4.75 (-5.59%) |
4 |
600048 |
保利发展 |
2.88% |
276.08 |
4315.13 |
3.13% |
新增 |
5 |
000001 |
平安银行 |
2.52% |
228.68 |
3768.65 |
2.73% |
11.57 (5.06%) |
6 |
300408 |
三环集团 |
2.10% |
70.60 |
3148.79 |
2.28% |
新增 |
7 |
600038 |
中直股份 |
2.07% |
38.68 |
3106.00 |
2.25% |
新增 |
8 |
300059 |
东方财富 |
2.00% |
80.67 |
2993.65 |
2.17% |
新增 |
9 |
600519 |
贵州茅台 |
1.90% |
1.39 |
2849.50 |
2.07% |
新增 |
10 |
300035 |
中科电气 |
1.89% |
93.54 |
2829.59 |
2.05% |
-28.54 (-30.51%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.39% |
16.04 |
8432.24 |
5.72% |
-6.58 (-41.02%) |
2 |
688200 |
华峰测控 |
3.55% |
10.71 |
5556.63 |
3.77% |
-0.57 (-5.32%) |
3 |
600884 |
杉杉股份 |
3.34% |
152.23 |
5223.01 |
3.54% |
新增 |
4 |
603987 |
康德莱 |
2.97% |
211.39 |
4650.54 |
3.16% |
-53.86 (-25.48%) |
5 |
002332 |
仙琚制药 |
2.85% |
415.31 |
4452.15 |
3.02% |
-140.09 (-33.73%) |
6 |
601939 |
建设银行 |
2.65% |
693.51 |
4140.26 |
2.81% |
-837.73 (-120.80%) |
7 |
002436 |
兴森科技 |
2.59% |
335.07 |
4051.00 |
2.75% |
-276.88 (-82.63%) |
8 |
002541 |
鸿路钢构 |
2.52% |
89.77 |
3940.83 |
2.67% |
-97.72 (-108.86%) |
9 |
000001 |
平安银行 |
2.49% |
217.11 |
3892.78 |
2.64% |
147.36 (67.87%) |
10 |
300035 |
中科电气 |
2.38% |
122.08 |
3725.89 |
2.53% |
-254.31 (-208.31%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.39% |
16.04 |
8432.24 |
5.72% |
-6.58 (-41.02%) |
2 |
688200 |
华峰测控 |
3.55% |
10.71 |
5556.63 |
3.77% |
-0.57 (-5.32%) |
3 |
600884 |
杉杉股份 |
3.34% |
152.23 |
5223.01 |
3.54% |
新增 |
4 |
603987 |
康德莱 |
2.97% |
211.39 |
4650.54 |
3.16% |
-53.86 (-25.48%) |
5 |
002332 |
仙琚制药 |
2.85% |
415.31 |
4452.15 |
3.02% |
-140.09 (-33.73%) |
6 |
601939 |
建设银行 |
2.65% |
693.51 |
4140.26 |
2.81% |
-837.73 (-120.80%) |
7 |
002436 |
兴森科技 |
2.59% |
335.07 |
4051.00 |
2.75% |
-276.88 (-82.63%) |
8 |
002541 |
鸿路钢构 |
2.52% |
89.77 |
3940.83 |
2.67% |
-97.72 (-108.86%) |
9 |
000001 |
平安银行 |
2.49% |
217.11 |
3892.78 |
2.64% |
147.36 (67.87%) |
10 |
300035 |
中科电气 |
2.38% |
122.08 |
3725.89 |
2.53% |
-254.31 (-208.31%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.07% |
22.62 |
12096.70 |
4.32% |
-11.55 (-51.06%) |
2 |
002541 |
鸿路钢构 |
3.68% |
187.49 |
10939.90 |
3.91% |
-63.81 (-34.03%) |
3 |
601939 |
建设银行 |
3.43% |
1531.24 |
10182.70 |
3.64% |
-97.06 (-6.34%) |
4 |
601818 |
光大银行 |
3.31% |
2602.34 |
9836.83 |
3.52% |
-785.63 (-30.19%) |
5 |
300035 |
中科电气 |
3.10% |
376.39 |
9202.74 |
3.29% |
新增 |
6 |
601233 |
桐昆股份 |
3.05% |
376.02 |
9058.32 |
3.24% |
-133.97 (-35.63%) |
7 |
000830 |
鲁西化工 |
2.72% |
430.59 |
8064.95 |
2.88% |
-246.03 (-57.14%) |
8 |
300408 |
三环集团 |
2.52% |
176.25 |
7476.55 |
2.67% |
-82.78 (-46.97%) |
9 |
600219 |
南山铝业 |
2.35% |
1943.06 |
6995.00 |
2.50% |
新增 |
10 |
002332 |
仙琚制药 |
2.34% |
555.40 |
6964.75 |
2.49% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.07% |
22.62 |
12096.70 |
4.32% |
-11.55 (-51.06%) |
2 |
002541 |
鸿路钢构 |
3.68% |
187.49 |
10939.90 |
3.91% |
-63.81 (-34.03%) |
3 |
601939 |
建设银行 |
3.43% |
1531.24 |
10182.70 |
3.64% |
-97.06 (-6.34%) |
4 |
601818 |
光大银行 |
3.31% |
2602.34 |
9836.83 |
3.52% |
-785.63 (-30.19%) |
5 |
300035 |
中科电气 |
3.10% |
376.39 |
9202.74 |
3.29% |
新增 |
6 |
601233 |
桐昆股份 |
3.05% |
376.02 |
9058.32 |
3.24% |
-133.97 (-35.63%) |
7 |
000830 |
鲁西化工 |
2.72% |
430.59 |
8064.95 |
2.88% |
-246.03 (-57.14%) |
8 |
300408 |
三环集团 |
2.52% |
176.25 |
7476.55 |
2.67% |
-82.78 (-46.97%) |
9 |
600219 |
南山铝业 |
2.35% |
1943.06 |
6995.00 |
2.50% |
新增 |
10 |
002332 |
仙琚制药 |
2.34% |
555.40 |
6964.75 |
2.49% |
新增 |
11 |
603987 |
康德莱 |
2.32% |
265.25 |
6896.46 |
2.46% |
--- |
12 |
002436 |
兴森科技 |
2.27% |
611.95 |
6731.45 |
2.41% |
--- |
13 |
600031 |
三一重工 |
1.97% |
201.63 |
5861.40 |
2.09% |
--- |
14 |
601689 |
拓普集团 |
1.95% |
154.60 |
5786.54 |
2.07% |
--- |
15 |
000157 |
中联重科 |
1.73% |
556.42 |
5141.32 |
1.84% |
--- |
16 |
603113 |
金能科技 |
1.73% |
284.48 |
5137.62 |
1.84% |
--- |
17 |
600563 |
法拉电子 |
1.70% |
31.86 |
5045.82 |
1.80% |
--- |
18 |
002409 |
雅克科技 |
1.67% |
61.08 |
4947.28 |
1.77% |
--- |
19 |
688200 |
华峰测控 |
1.64% |
11.28 |
4857.20 |
1.74% |
--- |
20 |
002645 |
华宏科技 |
1.54% |
286.32 |
4575.37 |
1.64% |
--- |
21 |
002408 |
齐翔腾达 |
1.53% |
365.80 |
4543.25 |
1.62% |
--- |
22 |
300358 |
楚天科技 |
1.51% |
240.06 |
4491.52 |
1.61% |
--- |
23 |
002353 |
杰瑞股份 |
1.47% |
97.60 |
4362.72 |
1.56% |
--- |
24 |
002539 |
云图控股 |
1.45% |
494.79 |
4319.52 |
1.54% |
--- |
25 |
600110 |
诺德股份 |
1.45% |
354.04 |
4312.22 |
1.54% |
--- |
26 |
300327 |
中颖电子 |
1.44% |
50.11 |
4270.88 |
1.53% |
--- |
27 |
601166 |
兴业银行 |
1.44% |
207.53 |
4264.74 |
1.52% |
--- |
28 |
603369 |
今世缘 |
1.43% |
78.40 |
4246.14 |
1.52% |
--- |
29 |
002119 |
康强电子 |
1.41% |
253.19 |
4197.89 |
1.50% |
--- |
30 |
000887 |
中鼎股份 |
1.38% |
340.30 |
4110.85 |
1.47% |
--- |
31 |
688005 |
容百科技 |
1.33% |
32.66 |
3958.60 |
1.41% |
--- |
32 |
002709 |
天赐材料 |
1.28% |
35.59 |
3793.63 |
1.36% |
--- |
33 |
002430 |
杭氧股份 |
1.21% |
103.65 |
3585.25 |
1.28% |
--- |
34 |
000951 |
中国重汽 |
1.19% |
134.14 |
3523.81 |
1.26% |
--- |
35 |
601888 |
中国中免 |
1.18% |
11.69 |
3507.33 |
1.25% |
--- |
36 |
300347 |
泰格医药 |
1.17% |
17.99 |
3478.39 |
1.24% |
--- |
37 |
300121 |
阳谷华泰 |
1.14% |
275.22 |
3387.97 |
1.21% |
--- |
38 |
601111 |
中国国航 |
1.07% |
409.19 |
3183.50 |
1.14% |
--- |
39 |
603348 |
文灿股份 |
1.07% |
90.68 |
3173.80 |
1.13% |
--- |
40 |
600166 |
福田汽车 |
1.05% |
905.75 |
3124.84 |
1.12% |
--- |
41 |
002714 |
牧原股份 |
0.95% |
46.16 |
2807.29 |
1.00% |
--- |
42 |
600782 |
新钢股份 |
0.94% |
500.12 |
2790.67 |
1.00% |
--- |
43 |
603279 |
景津环保 |
0.93% |
124.83 |
2766.23 |
0.99% |
--- |
44 |
300982 |
苏文电能 |
0.91% |
48.30 |
2702.39 |
0.97% |
--- |
45 |
002637 |
赞宇科技 |
0.89% |
171.95 |
2629.12 |
0.94% |
--- |
46 |
603277 |
银都股份 |
0.89% |
113.36 |
2635.62 |
0.94% |
--- |
47 |
603180 |
金牌厨柜 |
0.88% |
54.66 |
2606.88 |
0.93% |
--- |
48 |
300630 |
普利制药 |
0.84% |
47.49 |
2488.48 |
0.89% |
--- |
49 |
002049 |
紫光国微 |
0.79% |
15.31 |
2360.23 |
0.84% |
--- |
50 |
000932 |
华菱钢铁 |
0.75% |
336.54 |
2221.14 |
0.79% |
--- |
51 |
600519 |
贵州茅台 |
0.75% |
1.09 |
2241.80 |
0.80% |
--- |
52 |
601128 |
常熟银行 |
0.74% |
354.93 |
2200.57 |
0.79% |
--- |
53 |
000930 |
中粮科技 |
0.67% |
221.33 |
1994.17 |
0.71% |
--- |
54 |
300207 |
欣旺达 |
0.65% |
59.62 |
1941.23 |
0.69% |
--- |
55 |
600808 |
马钢股份 |
0.60% |
413.25 |
1772.84 |
0.63% |
--- |
56 |
300067 |
安诺其 |
0.57% |
413.22 |
1685.95 |
0.60% |
--- |
57 |
300919 |
中伟股份 |
0.57% |
10.43 |
1700.09 |
0.61% |
--- |
58 |
000001 |
平安银行 |
0.53% |
69.75 |
1577.74 |
0.56% |
--- |
59 |
300280 |
紫天科技 |
0.49% |
40.17 |
1466.61 |
0.52% |
--- |
60 |
000825 |
太钢不锈 |
0.41% |
162.69 |
1218.55 |
0.44% |
--- |
61 |
300735 |
光弘科技 |
0.40% |
98.08 |
1192.65 |
0.43% |
--- |
62 |
601003 |
柳钢股份 |
0.40% |
202.97 |
1197.55 |
0.43% |
--- |
63 |
603259 |
药明康德 |
0.33% |
6.29 |
984.95 |
0.35% |
--- |
64 |
000902 |
新洋丰 |
0.32% |
60.98 |
953.12 |
0.34% |
--- |
65 |
300319 |
麦捷科技 |
0.32% |
79.38 |
956.53 |
0.34% |
--- |
66 |
600028 |
中国石化 |
0.32% |
214.77 |
936.40 |
0.33% |
--- |
67 |
002459 |
晶澳科技 |
0.29% |
17.45 |
855.05 |
0.31% |
--- |
68 |
300760 |
迈瑞医疗 |
0.28% |
1.75 |
840.09 |
0.30% |
--- |
69 |
600389 |
江山股份 |
0.27% |
23.31 |
801.63 |
0.29% |
--- |
70 |
603799 |
华友钴业 |
0.27% |
7.05 |
805.11 |
0.29% |
--- |
71 |
002142 |
宁波银行 |
0.22% |
17.13 |
667.56 |
0.24% |
--- |
72 |
600029 |
南方航空 |
0.13% |
62.93 |
378.84 |
0.14% |
--- |
73 |
300696 |
爱乐达 |
0.12% |
8.88 |
369.51 |
0.13% |
--- |
74 |
002623 |
亚玛顿 |
0.11% |
8.51 |
331.82 |
0.12% |
--- |
75 |
605068 |
明新旭腾 |
0.11% |
9.16 |
329.49 |
0.12% |
--- |
76 |
000959 |
首钢股份 |
0.09% |
46.82 |
263.13 |
0.09% |
--- |
77 |
300680 |
隆盛科技 |
0.09% |
10.33 |
276.33 |
0.10% |
--- |
78 |
601288 |
农业银行 |
0.02% |
20.55 |
62.27 |
0.02% |
--- |
79 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
80 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
600596 |
新安股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
109 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
116 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
117 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
3.67% |
3387.97 |
13822.92 |
4.04% |
--- |
2 |
002541 |
鸿路钢构 |
3.28% |
251.29 |
12381.28 |
3.62% |
--- |
3 |
601939 |
建设银行 |
3.18% |
1628.30 |
11968.01 |
3.50% |
--- |
4 |
300750 |
宁德时代 |
2.92% |
34.17 |
11008.26 |
3.22% |
--- |
5 |
300408 |
三环集团 |
2.88% |
259.03 |
10848.21 |
3.17% |
--- |
6 |
000830 |
鲁西化工 |
2.79% |
676.62 |
10507.91 |
3.07% |
--- |
7 |
601233 |
桐昆股份 |
2.79% |
509.99 |
10531.29 |
3.08% |
--- |
8 |
601899 |
紫金矿业 |
2.64% |
1033.67 |
9943.90 |
2.91% |
--- |
9 |
600309 |
万华化学 |
2.59% |
92.58 |
9776.80 |
2.86% |
--- |
10 |
600031 |
三一重工 |
2.56% |
282.88 |
9660.37 |
2.83% |
--- |
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 |
601818 |
光大银行 |
3.67% |
3387.97 |
13822.92 |
4.04% |
--- |
2 |
002541 |
鸿路钢构 |
3.28% |
251.29 |
12381.28 |
3.62% |
--- |
3 |
601939 |
建设银行 |
3.18% |
1628.30 |
11968.01 |
3.50% |
--- |
4 |
300750 |
宁德时代 |
2.92% |
34.17 |
11008.26 |
3.22% |
--- |
5 |
300408 |
三环集团 |
2.88% |
259.03 |
10848.21 |
3.17% |
--- |
6 |
000830 |
鲁西化工 |
2.79% |
676.62 |
10507.91 |
3.07% |
--- |
7 |
601233 |
桐昆股份 |
2.79% |
509.99 |
10531.29 |
3.08% |
--- |
8 |
601899 |
紫金矿业 |
2.64% |
1033.67 |
9943.90 |
2.91% |
--- |
9 |
600309 |
万华化学 |
2.59% |
92.58 |
9776.80 |
2.86% |
--- |
10 |
600031 |
三一重工 |
2.56% |
282.88 |
9660.37 |
2.83% |
--- |
显示全部持仓明细>>