0.8881
0.01%+0.0001
单位净值 [2024-04-22]
- 最近一月:0.99%
- 最近一季:4.47%
- 最近半年:2.00%
- 今年以来:1.93%
- 最近一年:-1.50%
- 最近两年:-3.18%
- 最近三年:-10.73%
- 成立以来:-11.19%
- 成立日期:2021-01-12
- 基金经理:黄春逢
- 产品类型:契约型开放式
- 最新份额:3.89亿
- 申购状态:可以申购
- 最新规模:13.29亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方宝升混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.53% |
0.94 |
1622.44 |
5.40% |
-0.50 (-53.19%) |
2 |
300750 |
宁德时代 |
1.14% |
7.45 |
1215.63 |
4.04% |
-0.39 (-5.24%) |
3 |
00700 |
腾讯控股 |
0.92% |
3.66 |
973.82 |
3.24% |
0.25 (6.83%) |
4 |
601966 |
玲珑轮胎 |
0.91% |
50.02 |
961.88 |
3.20% |
3.62 (7.24%) |
5 |
600887 |
伊利股份 |
0.87% |
34.55 |
924.21 |
3.07% |
-9.23 (-26.71%) |
6 |
002142 |
宁波银行 |
0.80% |
42.05 |
845.63 |
2.81% |
7.29 (17.34%) |
7 |
002027 |
分众传媒 |
0.79% |
132.65 |
838.35 |
2.79% |
15.82 (11.93%) |
8 |
002126 |
银轮股份 |
0.79% |
44.79 |
836.23 |
2.78% |
-16.02 (-35.77%) |
9 |
000651 |
格力电器 |
0.75% |
24.72 |
795.24 |
2.64% |
8.86 (35.84%) |
10 |
000935 |
四川双马 |
0.68% |
40.24 |
721.10 |
2.40% |
5.41 (13.44%) |
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 |
600519 |
贵州茅台 |
1.53% |
0.94 |
1622.44 |
5.40% |
-0.50 (-53.19%) |
2 |
300750 |
宁德时代 |
1.14% |
7.45 |
1215.63 |
4.04% |
-0.39 (-5.24%) |
3 |
00700 |
腾讯控股 |
0.92% |
3.66 |
973.82 |
3.24% |
0.25 (6.83%) |
4 |
601966 |
玲珑轮胎 |
0.91% |
50.02 |
961.88 |
3.20% |
3.62 (7.24%) |
5 |
600887 |
伊利股份 |
0.87% |
34.55 |
924.21 |
3.07% |
-9.23 (-26.71%) |
6 |
002142 |
宁波银行 |
0.80% |
42.05 |
845.63 |
2.81% |
7.29 (17.34%) |
7 |
002027 |
分众传媒 |
0.79% |
132.65 |
838.35 |
2.79% |
15.82 (11.93%) |
8 |
002126 |
银轮股份 |
0.79% |
44.79 |
836.23 |
2.78% |
-16.02 (-35.77%) |
9 |
000651 |
格力电器 |
0.75% |
24.72 |
795.24 |
2.64% |
8.86 (35.84%) |
10 |
000935 |
四川双马 |
0.68% |
40.24 |
721.10 |
2.40% |
5.41 (13.44%) |
11 |
000333 |
美的集团 |
0.65% |
12.69 |
693.25 |
2.31% |
--- |
12 |
600153 |
建发股份 |
0.65% |
71.33 |
686.91 |
2.28% |
--- |
13 |
002648 |
卫星化学 |
0.62% |
44.96 |
663.13 |
2.21% |
--- |
14 |
300888 |
稳健医疗 |
0.59% |
16.92 |
630.34 |
2.10% |
--- |
15 |
600583 |
海油工程 |
0.57% |
101.91 |
605.33 |
2.01% |
--- |
16 |
002078 |
太阳纸业 |
0.53% |
45.85 |
557.99 |
1.86% |
--- |
17 |
600998 |
九州通 |
0.53% |
80.75 |
566.06 |
1.88% |
--- |
18 |
002063 |
远光软件 |
0.50% |
86.44 |
534.21 |
1.78% |
--- |
19 |
002532 |
天山铝业 |
0.50% |
88.52 |
532.01 |
1.77% |
--- |
20 |
000739 |
普洛药业 |
0.48% |
33.41 |
514.18 |
1.71% |
--- |
21 |
002531 |
天顺风能 |
0.48% |
44.31 |
513.99 |
1.71% |
--- |
22 |
300408 |
三环集团 |
0.45% |
16.34 |
481.21 |
1.60% |
--- |
23 |
603195 |
公牛集团 |
0.44% |
4.87 |
465.39 |
1.55% |
--- |
24 |
603345 |
安井食品 |
0.44% |
4.43 |
463.42 |
1.54% |
--- |
25 |
603909 |
建发合诚 |
0.44% |
41.12 |
467.16 |
1.55% |
--- |
26 |
601877 |
正泰电器 |
0.40% |
19.76 |
425.04 |
1.41% |
--- |
27 |
688139 |
海尔生物 |
0.38% |
10.05 |
407.20 |
1.35% |
--- |
28 |
600511 |
国药股份 |
0.37% |
13.81 |
395.24 |
1.31% |
--- |
29 |
603279 |
景津装备 |
0.36% |
17.36 |
383.83 |
1.28% |
--- |
30 |
002401 |
中远海科 |
0.35% |
20.61 |
373.45 |
1.24% |
--- |
31 |
300820 |
英杰电气 |
0.35% |
6.41 |
367.16 |
1.22% |
--- |
32 |
000858 |
五粮液 |
0.34% |
2.54 |
356.39 |
1.19% |
--- |
33 |
601828 |
美凯龙 |
0.33% |
90.78 |
351.32 |
1.17% |
--- |
34 |
600323 |
瀚蓝环境 |
0.32% |
19.67 |
340.81 |
1.13% |
--- |
35 |
600660 |
福耀玻璃 |
0.32% |
9.05 |
338.38 |
1.13% |
--- |
36 |
01528 |
红星美凯龙 |
0.31% |
168.86 |
330.97 |
1.10% |
--- |
37 |
600409 |
三友化工 |
0.30% |
58.35 |
320.34 |
1.07% |
--- |
38 |
603501 |
韦尔股份 |
0.30% |
2.96 |
315.54 |
1.05% |
--- |
39 |
000682 |
东方电子 |
0.28% |
36.71 |
295.52 |
0.98% |
--- |
40 |
301161 |
唯万密封 |
0.28% |
14.48 |
292.72 |
0.97% |
--- |
41 |
01378 |
中国宏桥 |
0.28% |
51.30 |
297.03 |
0.99% |
--- |
42 |
06049 |
保利物业 |
0.28% |
11.24 |
293.36 |
0.98% |
--- |
43 |
600970 |
中材国际 |
0.26% |
29.88 |
279.08 |
0.93% |
--- |
44 |
603228 |
景旺电子 |
0.26% |
12.01 |
270.95 |
0.90% |
--- |
45 |
600030 |
中信证券 |
0.25% |
13.15 |
267.87 |
0.89% |
--- |
46 |
000999 |
华润三九 |
0.24% |
5.18 |
257.60 |
0.86% |
--- |
47 |
000028 |
国药一致 |
0.23% |
8.55 |
247.86 |
0.82% |
--- |
48 |
002643 |
万润股份 |
0.23% |
14.44 |
239.56 |
0.80% |
--- |
49 |
002925 |
盈趣科技 |
0.23% |
12.28 |
239.09 |
0.80% |
--- |
50 |
600129 |
太极集团 |
0.23% |
5.19 |
241.13 |
0.80% |
--- |
51 |
601600 |
中国铝业 |
0.23% |
44.14 |
248.95 |
0.83% |
--- |
52 |
601899 |
紫金矿业 |
0.23% |
19.33 |
240.85 |
0.80% |
--- |
53 |
000521 |
长虹美菱 |
0.21% |
40.06 |
225.54 |
0.75% |
--- |
54 |
603806 |
福斯特 |
0.21% |
9.09 |
220.61 |
0.73% |
--- |
55 |
002459 |
晶澳科技 |
0.20% |
10.21 |
211.59 |
0.70% |
--- |
56 |
603067 |
振华股份 |
0.20% |
20.79 |
211.85 |
0.70% |
--- |
57 |
603129 |
春风动力 |
0.20% |
2.11 |
215.73 |
0.72% |
--- |
58 |
01908 |
建发国际集团 |
0.20% |
14.00 |
211.12 |
0.70% |
--- |
59 |
06100 |
同道猎聘 |
0.19% |
39.48 |
206.48 |
0.69% |
--- |
60 |
002080 |
中材科技 |
0.16% |
10.41 |
165.73 |
0.55% |
--- |
61 |
601117 |
中国化学 |
0.16% |
27.51 |
174.96 |
0.58% |
--- |
62 |
002384 |
东山精密 |
0.15% |
8.95 |
162.71 |
0.54% |
--- |
63 |
600131 |
国网信通 |
0.15% |
10.75 |
162.86 |
0.54% |
--- |
64 |
03668 |
兖煤澳大利亚 |
0.14% |
6.15 |
147.66 |
0.49% |
--- |
65 |
600755 |
厦门国贸 |
0.13% |
19.60 |
136.61 |
0.45% |
--- |
66 |
603300 |
华铁应急 |
0.13% |
21.62 |
138.37 |
0.46% |
--- |
67 |
603866 |
桃李面包 |
0.13% |
18.23 |
139.64 |
0.46% |
--- |
68 |
002839 |
张家港行 |
0.11% |
30.69 |
119.08 |
0.40% |
--- |
69 |
688581 |
安杰思 |
0.11% |
0.92 |
115.31 |
0.38% |
--- |
70 |
601528 |
瑞丰银行 |
0.10% |
20.39 |
100.93 |
0.34% |
--- |
71 |
603309 |
维力医疗 |
0.10% |
7.45 |
106.01 |
0.35% |
--- |
72 |
603517 |
绝味食品 |
0.10% |
4.10 |
110.13 |
0.37% |
--- |
73 |
03690 |
美团-W |
0.07% |
1.04 |
77.19 |
0.26% |
--- |
74 |
688800 |
瑞可达 |
0.04% |
1.02 |
40.87 |
0.14% |
--- |
75 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.05% |
--- |
76 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.04% |
--- |
77 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
78 |
603588 |
高能环境 |
0.01% |
1.15 |
7.52 |
0.03% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.03% |
--- |
80 |
688563 |
航材股份 |
0.01% |
0.12 |
6.99 |
0.02% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
87 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
109 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
110 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
126 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
127 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
134 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
135 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
136 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
138 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
139 |
688646 |
逸飞激光 |
0.00% |
0.11 |
3.97 |
0.01% |
--- |
140 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
143 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
144 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
146 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.82% |
1.44 |
2435.04 |
7.00% |
-0.65 (-45.14%) |
2 |
300750 |
宁德时代 |
1.34% |
7.84 |
1792.80 |
5.15% |
0.44 (5.56%) |
3 |
600887 |
伊利股份 |
0.93% |
43.78 |
1239.85 |
3.56% |
8.45 (19.30%) |
4 |
002459 |
晶澳科技 |
0.82% |
26.26 |
1095.13 |
3.15% |
18.80 (71.59%) |
5 |
002126 |
银轮股份 |
0.81% |
60.81 |
1076.34 |
3.09% |
-8.74 (-14.37%) |
6 |
00700 |
腾讯控股 |
0.78% |
3.41 |
1042.54 |
2.99% |
1.67 (48.97%) |
7 |
601966 |
玲珑轮胎 |
0.77% |
46.40 |
1031.01 |
2.96% |
0.42 (0.91%) |
8 |
600660 |
福耀玻璃 |
0.67% |
25.02 |
896.97 |
2.58% |
4.33 (17.31%) |
9 |
002142 |
宁波银行 |
0.66% |
34.76 |
879.43 |
2.53% |
2.58 (7.42%) |
10 |
600153 |
建发股份 |
0.65% |
79.25 |
864.62 |
2.48% |
28.30 (35.71%) |
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 |
600519 |
贵州茅台 |
1.82% |
1.44 |
2435.04 |
7.00% |
-0.65 (-45.14%) |
2 |
300750 |
宁德时代 |
1.34% |
7.84 |
1792.80 |
5.15% |
0.44 (5.56%) |
3 |
600887 |
伊利股份 |
0.93% |
43.78 |
1239.85 |
3.56% |
8.45 (19.30%) |
4 |
002459 |
晶澳科技 |
0.82% |
26.26 |
1095.13 |
3.15% |
18.80 (71.59%) |
5 |
002126 |
银轮股份 |
0.81% |
60.81 |
1076.34 |
3.09% |
-8.74 (-14.37%) |
6 |
00700 |
腾讯控股 |
0.78% |
3.41 |
1042.54 |
2.99% |
1.67 (48.97%) |
7 |
601966 |
玲珑轮胎 |
0.77% |
46.40 |
1031.01 |
2.96% |
0.42 (0.91%) |
8 |
600660 |
福耀玻璃 |
0.67% |
25.02 |
896.97 |
2.58% |
4.33 (17.31%) |
9 |
002142 |
宁波银行 |
0.66% |
34.76 |
879.43 |
2.53% |
2.58 (7.42%) |
10 |
600153 |
建发股份 |
0.65% |
79.25 |
864.62 |
2.48% |
28.30 (35.71%) |
11 |
000333 |
美的集团 |
0.64% |
14.56 |
857.88 |
2.46% |
--- |
12 |
002027 |
分众传媒 |
0.60% |
116.83 |
795.61 |
2.29% |
--- |
13 |
600048 |
保利发展 |
0.57% |
58.73 |
765.25 |
2.20% |
--- |
14 |
000063 |
中兴通讯 |
0.56% |
16.44 |
748.68 |
2.15% |
--- |
15 |
000001 |
平安银行 |
0.55% |
65.39 |
734.33 |
2.11% |
--- |
16 |
603279 |
景津装备 |
0.50% |
21.17 |
663.89 |
1.91% |
--- |
17 |
000935 |
四川双马 |
0.44% |
34.83 |
586.54 |
1.68% |
--- |
18 |
603345 |
安井食品 |
0.44% |
4.01 |
588.67 |
1.69% |
--- |
19 |
000651 |
格力电器 |
0.43% |
15.86 |
579.05 |
1.66% |
--- |
20 |
000733 |
振华科技 |
0.43% |
6.01 |
576.06 |
1.65% |
--- |
21 |
002531 |
天顺风能 |
0.42% |
37.10 |
565.03 |
1.62% |
--- |
22 |
003025 |
思进智能 |
0.42% |
35.00 |
565.29 |
1.62% |
--- |
23 |
300888 |
稳健医疗 |
0.42% |
13.41 |
558.88 |
1.61% |
--- |
24 |
300996 |
普联软件 |
0.41% |
17.67 |
542.41 |
1.56% |
--- |
25 |
01528 |
红星美凯龙 |
0.36% |
168.86 |
482.94 |
1.39% |
--- |
26 |
600741 |
华域汽车 |
0.35% |
25.16 |
464.45 |
1.33% |
--- |
27 |
603909 |
建发合诚 |
0.35% |
35.15 |
468.59 |
1.35% |
--- |
28 |
000858 |
五粮液 |
0.34% |
2.77 |
453.09 |
1.30% |
--- |
29 |
002179 |
中航光电 |
0.34% |
10.07 |
456.90 |
1.31% |
--- |
30 |
002643 |
万润股份 |
0.33% |
25.71 |
447.61 |
1.29% |
--- |
31 |
300845 |
捷安高科 |
0.33% |
20.22 |
439.38 |
1.26% |
--- |
32 |
002401 |
中远海科 |
0.31% |
15.59 |
410.33 |
1.18% |
--- |
33 |
301267 |
华厦眼科 |
0.31% |
6.74 |
410.84 |
1.18% |
--- |
34 |
601828 |
美凯龙 |
0.31% |
86.93 |
416.39 |
1.20% |
--- |
35 |
002879 |
长缆科技 |
0.30% |
24.29 |
400.09 |
1.15% |
--- |
36 |
603195 |
公牛集团 |
0.30% |
4.12 |
395.34 |
1.14% |
--- |
37 |
002839 |
张家港行 |
0.29% |
93.04 |
393.56 |
1.13% |
--- |
38 |
300525 |
博思软件 |
0.28% |
24.05 |
368.96 |
1.06% |
--- |
39 |
600998 |
九州通 |
0.28% |
36.43 |
378.15 |
1.09% |
--- |
40 |
603129 |
春风动力 |
0.27% |
2.25 |
364.27 |
1.05% |
--- |
41 |
688050 |
爱博医疗 |
0.27% |
1.77 |
362.55 |
1.04% |
--- |
42 |
600323 |
瀚蓝环境 |
0.26% |
18.15 |
343.51 |
0.99% |
--- |
43 |
301161 |
唯万密封 |
0.25% |
14.48 |
334.56 |
0.96% |
--- |
44 |
688581 |
安杰思 |
0.25% |
2.75 |
336.70 |
0.97% |
--- |
45 |
000538 |
云南白药 |
0.22% |
5.59 |
293.36 |
0.84% |
--- |
46 |
600176 |
中国巨石 |
0.22% |
20.73 |
293.54 |
0.84% |
--- |
47 |
603067 |
振华股份 |
0.22% |
24.37 |
296.10 |
0.85% |
--- |
48 |
300724 |
捷佳伟创 |
0.21% |
2.49 |
279.75 |
0.80% |
--- |
49 |
06049 |
保利物业 |
0.21% |
8.18 |
286.22 |
0.82% |
--- |
50 |
301236 |
软通动力 |
0.20% |
9.95 |
270.60 |
0.78% |
--- |
51 |
002063 |
远光软件 |
0.19% |
29.78 |
258.49 |
0.74% |
--- |
52 |
603606 |
东方电缆 |
0.19% |
5.30 |
259.86 |
0.75% |
--- |
53 |
301155 |
海力风电 |
0.18% |
3.10 |
238.95 |
0.69% |
--- |
54 |
603308 |
应流股份 |
0.16% |
11.95 |
218.69 |
0.63% |
--- |
55 |
002648 |
卫星化学 |
0.15% |
13.00 |
194.54 |
0.56% |
--- |
56 |
688580 |
伟思医疗 |
0.15% |
2.79 |
201.41 |
0.58% |
--- |
57 |
603313 |
梦百合 |
0.12% |
16.33 |
163.79 |
0.47% |
--- |
58 |
002318 |
久立特材 |
0.11% |
8.43 |
143.56 |
0.41% |
--- |
59 |
002384 |
东山精密 |
0.11% |
5.67 |
146.85 |
0.42% |
--- |
60 |
601985 |
中国核电 |
0.11% |
19.97 |
140.79 |
0.40% |
--- |
61 |
688169 |
石头科技 |
0.11% |
0.45 |
144.98 |
0.42% |
--- |
62 |
301266 |
宇邦新材 |
0.10% |
1.86 |
130.78 |
0.38% |
--- |
63 |
603128 |
华贸物流 |
0.10% |
14.03 |
127.81 |
0.37% |
--- |
64 |
688503 |
聚和材料 |
0.10% |
1.40 |
136.95 |
0.39% |
--- |
65 |
03668 |
兖煤澳大利亚 |
0.10% |
6.15 |
135.24 |
0.39% |
--- |
66 |
688472 |
阿特斯 |
0.09% |
6.26 |
114.11 |
0.33% |
--- |
67 |
688443 |
智翔金泰 |
0.07% |
2.89 |
89.05 |
0.26% |
--- |
68 |
01908 |
建发国际集团 |
0.07% |
5.40 |
88.40 |
0.25% |
--- |
69 |
603180 |
金牌厨柜 |
0.05% |
2.15 |
72.07 |
0.21% |
--- |
70 |
603662 |
柯力传感 |
0.05% |
1.68 |
61.82 |
0.18% |
--- |
71 |
688515 |
裕太微 |
0.05% |
0.42 |
68.08 |
0.20% |
--- |
72 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.12% |
--- |
73 |
002979 |
雷赛智能 |
0.02% |
0.85 |
20.20 |
0.06% |
--- |
74 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.07% |
--- |
75 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.09% |
--- |
76 |
300452 |
山河药辅 |
0.01% |
0.40 |
6.98 |
0.02% |
--- |
77 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
78 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.03% |
--- |
79 |
301260 |
格力博 |
0.01% |
0.30 |
7.00 |
0.02% |
--- |
80 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
81 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
82 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.04% |
--- |
83 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.03% |
--- |
84 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
86 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.05% |
--- |
87 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.03% |
--- |
88 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.04% |
--- |
89 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.05% |
--- |
90 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.03% |
--- |
91 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
98 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
101 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
102 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
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 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
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 |
0.00% |
--- |
108 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
120 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
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 |
600519 |
贵州茅台 |
2.49% |
2.09 |
3609.43 |
9.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.01% |
7.40 |
2911.31 |
7.54% |
1.80 (24.32%) |
3 |
002027 |
分众传媒 |
1.00% |
217.53 |
1453.10 |
3.76% |
新增 |
4 |
601012 |
隆基绿能 |
0.99% |
34.12 |
1442.06 |
3.73% |
-42.73 (-125.22%) |
5 |
000333 |
美的集团 |
0.88% |
24.55 |
1271.69 |
3.29% |
新增 |
6 |
600887 |
伊利股份 |
0.75% |
35.33 |
1095.23 |
2.83% |
新增 |
7 |
002142 |
宁波银行 |
0.72% |
32.18 |
1044.24 |
2.70% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.65% |
45.98 |
941.67 |
2.44% |
新增 |
9 |
000935 |
四川双马 |
0.63% |
43.23 |
907.83 |
2.35% |
新增 |
10 |
601166 |
兴业银行 |
0.63% |
52.01 |
914.86 |
2.37% |
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 |
2.49% |
2.09 |
3609.43 |
9.34% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.01% |
7.40 |
2911.31 |
7.54% |
1.80 (24.32%) |
3 |
002027 |
分众传媒 |
1.00% |
217.53 |
1453.10 |
3.76% |
新增 |
4 |
601012 |
隆基绿能 |
0.99% |
34.12 |
1442.06 |
3.73% |
-42.73 (-125.22%) |
5 |
000333 |
美的集团 |
0.88% |
24.55 |
1271.69 |
3.29% |
新增 |
6 |
600887 |
伊利股份 |
0.75% |
35.33 |
1095.23 |
2.83% |
新增 |
7 |
002142 |
宁波银行 |
0.72% |
32.18 |
1044.24 |
2.70% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.65% |
45.98 |
941.67 |
2.44% |
新增 |
9 |
000935 |
四川双马 |
0.63% |
43.23 |
907.83 |
2.35% |
新增 |
10 |
601166 |
兴业银行 |
0.63% |
52.01 |
914.86 |
2.37% |
新增 |
11 |
603806 |
福斯特 |
0.62% |
13.49 |
896.28 |
2.32% |
--- |
12 |
002126 |
银轮股份 |
0.59% |
69.55 |
863.12 |
2.23% |
--- |
13 |
000063 |
中兴通讯 |
0.54% |
30.22 |
781.49 |
2.02% |
--- |
14 |
600660 |
福耀玻璃 |
0.50% |
20.69 |
725.60 |
1.88% |
--- |
15 |
600153 |
建发股份 |
0.48% |
50.95 |
695.47 |
1.80% |
--- |
16 |
601668 |
中国建筑 |
0.48% |
127.02 |
689.72 |
1.79% |
--- |
17 |
603338 |
浙江鼎力 |
0.48% |
14.44 |
690.95 |
1.79% |
--- |
18 |
603056 |
德邦股份 |
0.46% |
31.89 |
664.27 |
1.72% |
--- |
19 |
301236 |
软通动力 |
0.45% |
18.64 |
655.76 |
1.70% |
--- |
20 |
002415 |
海康威视 |
0.44% |
18.42 |
638.81 |
1.65% |
--- |
21 |
603279 |
景津装备 |
0.43% |
21.17 |
624.09 |
1.62% |
--- |
22 |
000001 |
平安银行 |
0.42% |
46.80 |
615.89 |
1.59% |
--- |
23 |
002179 |
中航光电 |
0.41% |
10.34 |
597.24 |
1.55% |
--- |
24 |
600176 |
中国巨石 |
0.41% |
42.90 |
588.16 |
1.52% |
--- |
25 |
601899 |
紫金矿业 |
0.41% |
60.15 |
601.50 |
1.56% |
--- |
26 |
603606 |
东方电缆 |
0.41% |
8.84 |
599.62 |
1.55% |
--- |
27 |
002531 |
天顺风能 |
0.39% |
37.57 |
568.43 |
1.47% |
--- |
28 |
300888 |
稳健医疗 |
0.39% |
7.95 |
568.42 |
1.47% |
--- |
29 |
688696 |
极米科技 |
0.38% |
3.33 |
552.81 |
1.43% |
--- |
30 |
600765 |
中航重机 |
0.37% |
17.25 |
536.18 |
1.39% |
--- |
31 |
600886 |
国投电力 |
0.37% |
50.01 |
541.61 |
1.40% |
--- |
32 |
00700 |
腾讯控股 |
0.36% |
1.74 |
519.13 |
1.34% |
--- |
33 |
605305 |
中际联合 |
0.35% |
14.55 |
515.07 |
1.33% |
--- |
34 |
03690 |
美团-W |
0.35% |
3.22 |
502.48 |
1.30% |
--- |
35 |
688008 |
澜起科技 |
0.34% |
7.90 |
494.62 |
1.28% |
--- |
36 |
000596 |
古井贡酒 |
0.32% |
1.73 |
461.74 |
1.20% |
--- |
37 |
002080 |
中材科技 |
0.31% |
20.96 |
449.17 |
1.16% |
--- |
38 |
002459 |
晶澳科技 |
0.31% |
7.46 |
448.27 |
1.16% |
--- |
39 |
603345 |
安井食品 |
0.30% |
2.72 |
440.31 |
1.14% |
--- |
40 |
06049 |
保利物业 |
0.30% |
10.72 |
441.02 |
1.14% |
--- |
41 |
002648 |
卫星化学 |
0.27% |
25.49 |
395.10 |
1.02% |
--- |
42 |
301058 |
中粮科工 |
0.26% |
24.93 |
372.70 |
0.96% |
--- |
43 |
688191 |
智洋创新 |
0.26% |
30.23 |
383.26 |
0.99% |
--- |
44 |
688503 |
聚和材料 |
0.22% |
2.18 |
324.70 |
0.84% |
--- |
45 |
688768 |
容知日新 |
0.22% |
2.84 |
320.99 |
0.83% |
--- |
46 |
002057 |
中钢天源 |
0.20% |
27.94 |
293.37 |
0.76% |
--- |
47 |
002839 |
张家港行 |
0.20% |
63.97 |
294.90 |
0.76% |
--- |
48 |
002401 |
中远海科 |
0.18% |
24.02 |
264.22 |
0.68% |
--- |
49 |
600549 |
厦门钨业 |
0.16% |
11.88 |
232.25 |
0.60% |
--- |
50 |
603195 |
公牛集团 |
0.16% |
1.61 |
230.65 |
0.60% |
--- |
51 |
601100 |
恒立液压 |
0.14% |
3.27 |
206.50 |
0.53% |
--- |
52 |
688330 |
宏力达 |
0.14% |
3.09 |
196.92 |
0.51% |
--- |
53 |
01896 |
猫眼娱乐 |
0.13% |
23.04 |
185.47 |
0.48% |
--- |
54 |
00688 |
中国海外发展 |
0.11% |
8.45 |
155.48 |
0.40% |
--- |
55 |
001914 |
招商积余 |
0.09% |
8.62 |
132.58 |
0.34% |
--- |
56 |
301161 |
唯万密封 |
0.09% |
5.66 |
132.90 |
0.34% |
--- |
57 |
601877 |
正泰电器 |
0.09% |
4.89 |
135.45 |
0.35% |
--- |
58 |
688499 |
利元亨 |
0.09% |
0.84 |
132.25 |
0.34% |
--- |
59 |
688622 |
禾信仪器 |
0.06% |
2.85 |
92.71 |
0.24% |
--- |
60 |
603899 |
晨光股份 |
0.05% |
1.45 |
79.72 |
0.21% |
--- |
61 |
002912 |
中新赛克 |
0.04% |
1.76 |
55.69 |
0.14% |
--- |
62 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.14% |
--- |
63 |
301267 |
华厦眼科 |
0.03% |
0.67 |
47.94 |
0.12% |
--- |
64 |
603985 |
恒润股份 |
0.03% |
1.95 |
48.16 |
0.12% |
--- |
65 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.12% |
--- |
66 |
688597 |
煜邦电力 |
0.03% |
2.45 |
36.91 |
0.10% |
--- |
67 |
301356 |
天振股份 |
0.02% |
0.49 |
22.23 |
0.06% |
--- |
68 |
002979 |
雷赛智能 |
0.01% |
0.85 |
19.22 |
0.05% |
--- |
69 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.02% |
--- |
70 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
71 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.04% |
--- |
72 |
301391 |
卡莱特 |
0.01% |
0.19 |
15.88 |
0.04% |
--- |
73 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
74 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.04% |
--- |
75 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
76 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.04% |
--- |
77 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.03% |
--- |
78 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
79 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
82 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
83 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.13 |
3.24 |
0.01% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
102 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
103 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
104 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
105 |
688426 |
康为世纪 |
0.00% |
0.12 |
4.17 |
0.01% |
--- |
106 |
688480 |
赛恩斯 |
0.00% |
0.06 |
1.34 |
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 |
600519 |
贵州茅台 |
2.45% |
2.09 |
3913.53 |
12.64% |
-0.91 (-43.70%) |
2 |
601012 |
隆基绿能 |
2.31% |
76.85 |
3682.06 |
11.90% |
13.85 (18.02%) |
3 |
600809 |
山西汾酒 |
1.94% |
10.22 |
3095.54 |
10.00% |
-1.08 (-10.55%) |
4 |
601888 |
中国中免 |
1.91% |
15.35 |
3043.14 |
9.83% |
-12.65 (-82.41%) |
5 |
300652 |
雷迪克 |
1.90% |
129.12 |
3026.50 |
9.78% |
新增 |
6 |
603363 |
傲农生物 |
1.43% |
143.48 |
2284.20 |
7.38% |
新增 |
7 |
300750 |
宁德时代 |
1.41% |
5.60 |
2244.98 |
7.25% |
-1.80 (-32.14%) |
8 |
603259 |
药明康德 |
1.35% |
30.00 |
2150.70 |
6.95% |
10.00 (33.33%) |
9 |
300274 |
阳光电源 |
1.23% |
17.77 |
1965.72 |
6.35% |
-12.23 (-68.82%) |
10 |
603806 |
福斯特 |
1.17% |
35.01 |
1862.43 |
6.02% |
18.12 (51.77%) |
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 |
2.45% |
2.09 |
3913.53 |
12.64% |
-0.91 (-43.70%) |
2 |
601012 |
隆基绿能 |
2.31% |
76.85 |
3682.06 |
11.90% |
13.85 (18.02%) |
3 |
600809 |
山西汾酒 |
1.94% |
10.22 |
3095.54 |
10.00% |
-1.08 (-10.55%) |
4 |
601888 |
中国中免 |
1.91% |
15.35 |
3043.14 |
9.83% |
-12.65 (-82.41%) |
5 |
300652 |
雷迪克 |
1.90% |
129.12 |
3026.50 |
9.78% |
新增 |
6 |
603363 |
傲农生物 |
1.43% |
143.48 |
2284.20 |
7.38% |
新增 |
7 |
300750 |
宁德时代 |
1.41% |
5.60 |
2244.98 |
7.25% |
-1.80 (-32.14%) |
8 |
603259 |
药明康德 |
1.35% |
30.00 |
2150.70 |
6.95% |
10.00 (33.33%) |
9 |
300274 |
阳光电源 |
1.23% |
17.77 |
1965.72 |
6.35% |
-12.23 (-68.82%) |
10 |
603806 |
福斯特 |
1.17% |
35.01 |
1862.43 |
6.02% |
18.12 (51.77%) |
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 |
601888 |
中国中免 |
3.37% |
28.00 |
6522.04 |
14.14% |
10.00 (35.71%) |
2 |
600519 |
贵州茅台 |
3.17% |
3.00 |
6141.75 |
13.32% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
2.17% |
63.01 |
4198.06 |
9.10% |
18.00 (28.57%) |
4 |
300750 |
宁德时代 |
2.04% |
7.40 |
3951.60 |
8.57% |
-3.43 (-46.35%) |
5 |
600809 |
山西汾酒 |
1.89% |
11.30 |
3669.79 |
7.96% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
1.52% |
30.00 |
2947.50 |
6.39% |
5.00 (16.67%) |
7 |
300015 |
爱尔眼科 |
1.32% |
56.93 |
2548.76 |
5.53% |
新增 |
8 |
600132 |
重庆啤酒 |
1.19% |
15.76 |
2310.69 |
5.01% |
新增 |
9 |
000596 |
古井贡酒 |
1.08% |
8.39 |
2094.65 |
4.54% |
新增 |
10 |
603259 |
药明康德 |
1.07% |
20.00 |
2079.80 |
4.51% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.37% |
28.00 |
6522.04 |
14.14% |
10.00 (35.71%) |
2 |
600519 |
贵州茅台 |
3.17% |
3.00 |
6141.75 |
13.32% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
2.17% |
63.01 |
4198.06 |
9.10% |
18.00 (28.57%) |
4 |
300750 |
宁德时代 |
2.04% |
7.40 |
3951.60 |
8.57% |
-3.43 (-46.35%) |
5 |
600809 |
山西汾酒 |
1.89% |
11.30 |
3669.79 |
7.96% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
1.52% |
30.00 |
2947.50 |
6.39% |
5.00 (16.67%) |
7 |
300015 |
爱尔眼科 |
1.32% |
56.93 |
2548.76 |
5.53% |
新增 |
8 |
600132 |
重庆啤酒 |
1.19% |
15.76 |
2310.69 |
5.01% |
新增 |
9 |
000596 |
古井贡酒 |
1.08% |
8.39 |
2094.65 |
4.54% |
新增 |
10 |
603259 |
药明康德 |
1.07% |
20.00 |
2079.80 |
4.51% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
0.97% |
6.00 |
1879.20 |
4.08% |
--- |
12 |
603806 |
福斯特 |
0.57% |
16.88 |
1106.24 |
2.40% |
--- |
13 |
603501 |
韦尔股份 |
0.45% |
5.00 |
865.15 |
1.88% |
--- |
14 |
300763 |
锦浪科技 |
0.40% |
3.65 |
778.51 |
1.69% |
--- |
15 |
300035 |
中科电气 |
0.38% |
26.00 |
726.70 |
1.58% |
--- |
16 |
603899 |
晨光股份 |
0.38% |
13.00 |
729.04 |
1.58% |
--- |
17 |
002271 |
东方雨虹 |
0.32% |
12.00 |
617.64 |
1.34% |
--- |
18 |
300737 |
科顺股份 |
0.31% |
45.00 |
593.10 |
1.29% |
--- |
19 |
600436 |
片仔癀 |
0.31% |
1.70 |
606.44 |
1.32% |
--- |
20 |
002791 |
坚朗五金 |
0.24% |
3.60 |
466.99 |
1.01% |
--- |
21 |
688536 |
思瑞浦 |
0.20% |
0.69 |
386.04 |
0.84% |
--- |
22 |
002153 |
石基信息 |
0.16% |
20.00 |
317.40 |
0.69% |
--- |
23 |
300357 |
我武生物 |
0.11% |
4.00 |
208.12 |
0.45% |
--- |
24 |
605369 |
拱东医疗 |
0.10% |
1.49 |
185.06 |
0.40% |
--- |
25 |
301238 |
瑞泰新材 |
0.07% |
3.50 |
129.63 |
0.28% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
28 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
29 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
31 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
32 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
33 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
36 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
37 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
41 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
43 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
45 |
600487 |
亨通光电 |
0.00% |
0.33 |
4.80 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
47 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.02% |
--- |
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 |
2.61% |
10.83 |
5548.21 |
13.22% |
0.83 (7.66%) |
2 |
600519 |
贵州茅台 |
2.43% |
3.00 |
5162.67 |
12.30% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.53% |
45.00 |
3248.84 |
7.74% |
10.00 (22.22%) |
4 |
601888 |
中国中免 |
1.39% |
18.00 |
2958.66 |
7.05% |
1.00 (5.56%) |
5 |
600809 |
山西汾酒 |
1.36% |
11.30 |
2880.01 |
6.86% |
新增 |
6 |
300274 |
阳光电源 |
1.26% |
25.00 |
2681.50 |
6.39% |
5.00 (20.00%) |
7 |
002714 |
牧原股份 |
1.18% |
43.99 |
2501.55 |
5.96% |
-16.01 (-36.38%) |
8 |
603259 |
药明康德 |
1.06% |
20.00 |
2247.60 |
5.36% |
-3.00 (-15.02%) |
9 |
300760 |
迈瑞医疗 |
0.87% |
6.00 |
1843.50 |
4.39% |
-2.00 (-33.33%) |
10 |
300850 |
新强联 |
0.85% |
16.00 |
1812.64 |
4.32% |
0.00 (0.00%) |
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 |
2.61% |
10.83 |
5548.21 |
13.22% |
0.83 (7.66%) |
2 |
600519 |
贵州茅台 |
2.43% |
3.00 |
5162.67 |
12.30% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.53% |
45.00 |
3248.84 |
7.74% |
10.00 (22.22%) |
4 |
601888 |
中国中免 |
1.39% |
18.00 |
2958.66 |
7.05% |
1.00 (5.56%) |
5 |
600809 |
山西汾酒 |
1.36% |
11.30 |
2880.01 |
6.86% |
新增 |
6 |
300274 |
阳光电源 |
1.26% |
25.00 |
2681.50 |
6.39% |
5.00 (20.00%) |
7 |
002714 |
牧原股份 |
1.18% |
43.99 |
2501.55 |
5.96% |
-16.01 (-36.38%) |
8 |
603259 |
药明康德 |
1.06% |
20.00 |
2247.60 |
5.36% |
-3.00 (-15.02%) |
9 |
300760 |
迈瑞医疗 |
0.87% |
6.00 |
1843.50 |
4.39% |
-2.00 (-33.33%) |
10 |
300850 |
新强联 |
0.85% |
16.00 |
1812.64 |
4.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
3.00 |
6156.76 |
7.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.83% |
10.00 |
5880.00 |
7.28% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.16% |
17.00 |
3729.97 |
4.62% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.00% |
60.00 |
3201.65 |
3.96% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.95% |
8.00 |
3046.40 |
3.77% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.94% |
35.00 |
3017.34 |
3.73% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.91% |
20.00 |
2916.00 |
3.61% |
0.00 (0.00%) |
8 |
300850 |
新强联 |
0.89% |
16.00 |
2856.16 |
3.54% |
新增 |
9 |
603259 |
药明康德 |
0.85% |
23.00 |
2727.81 |
3.38% |
3.00 (13.04%) |
10 |
002475 |
立讯精密 |
0.84% |
55.00 |
2706.03 |
3.35% |
-55.00 (-100.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
3.00 |
6156.76 |
7.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.83% |
10.00 |
5880.00 |
7.28% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.16% |
17.00 |
3729.97 |
4.62% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.00% |
60.00 |
3201.65 |
3.96% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.95% |
8.00 |
3046.40 |
3.77% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.94% |
35.00 |
3017.34 |
3.73% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.91% |
20.00 |
2916.00 |
3.61% |
0.00 (0.00%) |
8 |
300850 |
新强联 |
0.89% |
16.00 |
2856.16 |
3.54% |
新增 |
9 |
603259 |
药明康德 |
0.85% |
23.00 |
2727.81 |
3.38% |
3.00 (13.04%) |
10 |
002475 |
立讯精密 |
0.84% |
55.00 |
2706.03 |
3.35% |
-55.00 (-100.00%) |
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 |
600519 |
贵州茅台 |
1.52% |
3.00 |
5496.04 |
6.72% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.45% |
10.00 |
5257.30 |
6.42% |
3.00 (30.00%) |
3 |
601888 |
中国中免 |
1.22% |
17.00 |
4420.00 |
5.40% |
5.50 (32.35%) |
4 |
002475 |
立讯精密 |
1.09% |
110.00 |
3928.12 |
4.80% |
10.00 (9.09%) |
5 |
300760 |
迈瑞医疗 |
0.85% |
8.00 |
3083.36 |
3.77% |
1.00 (12.50%) |
6 |
603259 |
药明康德 |
0.85% |
20.00 |
3056.61 |
3.73% |
新增 |
7 |
300274 |
阳光电源 |
0.82% |
20.00 |
2967.60 |
3.63% |
新增 |
8 |
601012 |
隆基股份 |
0.80% |
35.00 |
2887.13 |
3.53% |
15.00 (42.86%) |
9 |
300124 |
汇川技术 |
0.78% |
45.01 |
2835.32 |
3.46% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.77% |
10.00 |
2801.20 |
3.42% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
3.00 |
5496.04 |
6.72% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.45% |
10.00 |
5257.30 |
6.42% |
3.00 (30.00%) |
3 |
601888 |
中国中免 |
1.22% |
17.00 |
4420.00 |
5.40% |
5.50 (32.35%) |
4 |
002475 |
立讯精密 |
1.09% |
110.00 |
3928.12 |
4.80% |
10.00 (9.09%) |
5 |
300760 |
迈瑞医疗 |
0.85% |
8.00 |
3083.36 |
3.77% |
1.00 (12.50%) |
6 |
603259 |
药明康德 |
0.85% |
20.00 |
3056.61 |
3.73% |
新增 |
7 |
300274 |
阳光电源 |
0.82% |
20.00 |
2967.60 |
3.63% |
新增 |
8 |
601012 |
隆基股份 |
0.80% |
35.00 |
2887.13 |
3.53% |
15.00 (42.86%) |
9 |
300124 |
汇川技术 |
0.78% |
45.01 |
2835.32 |
3.46% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.77% |
10.00 |
2801.20 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.39% |
3.00 |
6176.89 |
8.79% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.05% |
65.01 |
4639.68 |
6.60% |
43.01 (66.16%) |
3 |
002475 |
立讯精密 |
1.04% |
100.00 |
4600.03 |
6.54% |
新增 |
4 |
300750 |
宁德时代 |
0.84% |
7.00 |
3743.60 |
5.33% |
1.50 (21.43%) |
5 |
601888 |
中国中免 |
0.78% |
11.50 |
3451.15 |
4.91% |
新增 |
6 |
000858 |
五粮液 |
0.77% |
11.50 |
3425.74 |
4.87% |
3.50 (30.43%) |
7 |
300122 |
智飞生物 |
0.76% |
18.00 |
3361.92 |
4.78% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.76% |
7.00 |
3360.35 |
4.78% |
2.20 (31.43%) |
9 |
300124 |
汇川技术 |
0.75% |
45.01 |
3342.07 |
4.75% |
新增 |
10 |
600887 |
伊利股份 |
0.75% |
90.00 |
3314.77 |
4.72% |
10.00 (11.11%) |
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 |
600519 |
贵州茅台 |
1.39% |
3.00 |
6176.89 |
8.79% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.05% |
65.01 |
4639.68 |
6.60% |
43.01 (66.16%) |
3 |
002475 |
立讯精密 |
1.04% |
100.00 |
4600.03 |
6.54% |
新增 |
4 |
300750 |
宁德时代 |
0.84% |
7.00 |
3743.60 |
5.33% |
1.50 (21.43%) |
5 |
601888 |
中国中免 |
0.78% |
11.50 |
3451.15 |
4.91% |
新增 |
6 |
000858 |
五粮液 |
0.77% |
11.50 |
3425.74 |
4.87% |
3.50 (30.43%) |
7 |
300122 |
智飞生物 |
0.76% |
18.00 |
3361.92 |
4.78% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.76% |
7.00 |
3360.35 |
4.78% |
2.20 (31.43%) |
9 |
300124 |
汇川技术 |
0.75% |
45.01 |
3342.07 |
4.75% |
新增 |
10 |
600887 |
伊利股份 |
0.75% |
90.00 |
3314.77 |
4.72% |
10.00 (11.11%) |
11 |
000651 |
格力电器 |
0.71% |
60.00 |
3126.00 |
4.45% |
--- |
12 |
600009 |
上海机场 |
0.65% |
60.01 |
2888.16 |
4.11% |
--- |
13 |
603345 |
安井食品 |
0.57% |
10.00 |
2540.30 |
3.61% |
--- |
14 |
600276 |
恒瑞医药 |
0.46% |
30.00 |
2039.10 |
2.90% |
--- |
15 |
603501 |
韦尔股份 |
0.44% |
6.00 |
1932.00 |
2.75% |
--- |
16 |
601012 |
隆基股份 |
0.40% |
20.00 |
1776.80 |
2.53% |
--- |
17 |
002241 |
歌尔股份 |
0.39% |
40.00 |
1709.60 |
2.43% |
--- |
18 |
600570 |
恒生电子 |
0.32% |
15.00 |
1398.75 |
1.99% |
--- |
19 |
000932 |
华菱钢铁 |
0.30% |
200.00 |
1320.00 |
1.88% |
--- |
20 |
601318 |
中国平安 |
0.29% |
20.01 |
1286.19 |
1.83% |
--- |
21 |
603288 |
海天味业 |
0.29% |
10.00 |
1289.50 |
1.83% |
--- |
22 |
688111 |
金山办公 |
0.27% |
3.01 |
1186.97 |
1.69% |
--- |
23 |
002568 |
百润股份 |
0.21% |
9.99 |
947.14 |
1.35% |
--- |
24 |
688390 |
固德威 |
0.21% |
2.80 |
934.73 |
1.33% |
--- |
25 |
000807 |
云铝股份 |
0.20% |
75.00 |
892.50 |
1.27% |
--- |
26 |
688536 |
思瑞浦 |
0.20% |
1.60 |
884.08 |
1.26% |
--- |
27 |
688575 |
亚辉龙 |
0.20% |
19.99 |
887.60 |
1.26% |
--- |
28 |
603290 |
斯达半导 |
0.15% |
2.06 |
659.20 |
0.94% |
--- |
29 |
603806 |
福斯特 |
0.14% |
6.00 |
630.78 |
0.90% |
--- |
30 |
600882 |
妙可蓝多 |
0.11% |
7.00 |
488.60 |
0.70% |
--- |
31 |
605499 |
东鹏饮料 |
0.11% |
2.00 |
502.58 |
0.71% |
--- |
32 |
300143 |
盈康生命 |
0.10% |
18.00 |
463.68 |
0.66% |
--- |
33 |
300986 |
志特新材 |
0.09% |
10.00 |
402.70 |
0.57% |
--- |
34 |
688116 |
天奈科技 |
0.05% |
1.78 |
210.04 |
0.30% |
--- |
35 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.14% |
--- |
36 |
688538 |
和辉光电 |
0.02% |
31.36 |
105.98 |
0.15% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.04% |
--- |
38 |
601600 |
中国铝业 |
0.01% |
7.66 |
40.60 |
0.06% |
--- |
39 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.05% |
--- |
40 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.04% |
--- |
41 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.04% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
48 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.03% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
54 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
85 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.01% |
--- |
86 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
87 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.01% |
--- |
88 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
89 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
600519 |
贵州茅台 |
1.21% |
3.00 |
6033.63 |
15.00% |
--- |
2 |
601318 |
中国平安 |
1.10% |
70.00 |
5509.22 |
13.70% |
--- |
3 |
601166 |
兴业银行 |
0.82% |
170.00 |
4095.29 |
10.18% |
--- |
4 |
600887 |
伊利股份 |
0.64% |
80.00 |
3202.48 |
7.96% |
--- |
5 |
000858 |
五粮液 |
0.43% |
8.00 |
2143.84 |
5.33% |
--- |
6 |
600009 |
上海机场 |
0.41% |
35.01 |
2026.93 |
5.04% |
--- |
7 |
000651 |
格力电器 |
0.38% |
30.02 |
1882.25 |
4.68% |
--- |
8 |
300760 |
迈瑞医疗 |
0.38% |
4.80 |
1915.73 |
4.76% |
--- |
9 |
000333 |
美的集团 |
0.36% |
22.00 |
1809.06 |
4.50% |
--- |
10 |
300750 |
宁德时代 |
0.35% |
5.50 |
1771.93 |
4.41% |
--- |
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 |
600519 |
贵州茅台 |
1.21% |
3.00 |
6033.63 |
15.00% |
--- |
2 |
601318 |
中国平安 |
1.10% |
70.00 |
5509.22 |
13.70% |
--- |
3 |
601166 |
兴业银行 |
0.82% |
170.00 |
4095.29 |
10.18% |
--- |
4 |
600887 |
伊利股份 |
0.64% |
80.00 |
3202.48 |
7.96% |
--- |
5 |
000858 |
五粮液 |
0.43% |
8.00 |
2143.84 |
5.33% |
--- |
6 |
600009 |
上海机场 |
0.41% |
35.01 |
2026.93 |
5.04% |
--- |
7 |
000651 |
格力电器 |
0.38% |
30.02 |
1882.25 |
4.68% |
--- |
8 |
300760 |
迈瑞医疗 |
0.38% |
4.80 |
1915.73 |
4.76% |
--- |
9 |
000333 |
美的集团 |
0.36% |
22.00 |
1809.06 |
4.50% |
--- |
10 |
300750 |
宁德时代 |
0.35% |
5.50 |
1771.93 |
4.41% |
--- |
显示全部持仓明细>>