华夏鸿阳6个月持有期混合A
(010977)公募混合型
0.6203
0.45%+0.0028
单位净值 [2024-06-06]
- 最近一月:-0.66%
- 最近一季:13.67%
- 最近半年:9.34%
- 今年以来:7.75%
- 最近一年:0.80%
- 最近两年:-7.04%
- 最近三年:-37.93%
- 成立以来:-37.97%
- 成立日期:2021-06-01
- 基金经理:蔡向阳
- 产品类型:契约型开放式
- 最新份额:36.03亿
- 申购状态:可以申购
- 最新规模:23.53亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏鸿阳6个月持有期混合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 |
000807 |
云铝股份 |
4.84% |
928.83 |
11350.30 |
5.60% |
102.50 (11.04%) |
2 |
000630 |
铜陵有色 |
3.91% |
2791.78 |
9157.02 |
4.52% |
0.00 (0.00%) |
3 |
02600 |
中国铝业 |
3.67% |
2435.20 |
8606.63 |
4.25% |
0.00 (0.00%) |
4 |
603105 |
芯能科技 |
3.61% |
730.42 |
8458.26 |
4.17% |
0.00 (0.00%) |
5 |
601168 |
西部矿业 |
3.55% |
583.18 |
8321.98 |
4.11% |
0.00 (0.00%) |
6 |
300181 |
佐力药业 |
2.47% |
542.87 |
5786.99 |
2.86% |
36.52 (6.73%) |
7 |
01258 |
中国有色矿业 |
2.44% |
1231.70 |
5726.06 |
2.83% |
-433.00 (-35.15%) |
8 |
603816 |
顾家家居 |
2.36% |
157.66 |
5518.01 |
2.72% |
0.00 (0.00%) |
9 |
000737 |
北方铜业 |
2.07% |
837.78 |
4859.12 |
2.40% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
2.07% |
37.41 |
4844.97 |
2.39% |
5.54 (14.81%) |
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 |
000807 |
云铝股份 |
4.84% |
928.83 |
11350.30 |
5.60% |
102.50 (11.04%) |
2 |
000630 |
铜陵有色 |
3.91% |
2791.78 |
9157.02 |
4.52% |
0.00 (0.00%) |
3 |
02600 |
中国铝业 |
3.67% |
2435.20 |
8606.63 |
4.25% |
0.00 (0.00%) |
4 |
603105 |
芯能科技 |
3.61% |
730.42 |
8458.26 |
4.17% |
0.00 (0.00%) |
5 |
601168 |
西部矿业 |
3.55% |
583.18 |
8321.98 |
4.11% |
0.00 (0.00%) |
6 |
300181 |
佐力药业 |
2.47% |
542.87 |
5786.99 |
2.86% |
36.52 (6.73%) |
7 |
01258 |
中国有色矿业 |
2.44% |
1231.70 |
5726.06 |
2.83% |
-433.00 (-35.15%) |
8 |
603816 |
顾家家居 |
2.36% |
157.66 |
5518.01 |
2.72% |
0.00 (0.00%) |
9 |
000737 |
北方铜业 |
2.07% |
837.78 |
4859.12 |
2.40% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
2.07% |
37.41 |
4844.97 |
2.39% |
5.54 (14.81%) |
11 |
600988 |
赤峰黄金 |
1.96% |
327.61 |
4589.82 |
2.27% |
--- |
12 |
601899 |
紫金矿业 |
1.94% |
364.92 |
4546.90 |
2.24% |
--- |
13 |
002292 |
奥飞娱乐 |
1.78% |
475.86 |
4163.74 |
2.05% |
--- |
14 |
02333 |
长城汽车 |
1.73% |
441.98 |
4061.40 |
2.00% |
--- |
15 |
000933 |
神火股份 |
1.70% |
237.02 |
3981.94 |
1.97% |
--- |
16 |
002532 |
天山铝业 |
1.49% |
580.84 |
3490.85 |
1.72% |
--- |
17 |
03993 |
洛阳钼业 |
1.48% |
894.90 |
3462.87 |
1.71% |
--- |
18 |
002460 |
赣锋锂业 |
1.43% |
78.29 |
3351.00 |
1.65% |
--- |
19 |
01378 |
中国宏桥 |
1.41% |
571.90 |
3311.73 |
1.63% |
--- |
20 |
03690 |
美团-W |
1.38% |
43.64 |
3239.01 |
1.60% |
--- |
21 |
688301 |
奕瑞科技 |
1.25% |
9.01 |
2931.80 |
1.45% |
--- |
22 |
688515 |
裕太微 |
1.20% |
28.56 |
2821.91 |
1.39% |
--- |
23 |
301076 |
新瀚新材 |
1.10% |
75.74 |
2569.16 |
1.27% |
--- |
24 |
688255 |
凯尔达 |
1.04% |
99.97 |
2444.31 |
1.21% |
--- |
25 |
000960 |
锡业股份 |
0.96% |
156.67 |
2243.51 |
1.11% |
--- |
26 |
601958 |
金钼股份 |
0.96% |
238.22 |
2251.18 |
1.11% |
--- |
27 |
300990 |
同飞股份 |
0.93% |
48.92 |
2177.26 |
1.07% |
--- |
28 |
06160 |
百济神州 |
0.93% |
21.85 |
2180.08 |
1.08% |
--- |
29 |
00700 |
腾讯控股 |
0.92% |
8.13 |
2163.12 |
1.07% |
--- |
30 |
603533 |
掌阅科技 |
0.91% |
107.81 |
2143.26 |
1.06% |
--- |
31 |
605398 |
新炬网络 |
0.88% |
69.56 |
2054.67 |
1.01% |
--- |
32 |
601872 |
招商轮船 |
0.87% |
348.53 |
2049.33 |
1.01% |
--- |
33 |
300258 |
精锻科技 |
0.85% |
153.41 |
1982.06 |
0.98% |
--- |
34 |
603888 |
新华网 |
0.85% |
78.63 |
1980.66 |
0.98% |
--- |
35 |
002602 |
世纪华通 |
0.81% |
369.69 |
1907.60 |
0.94% |
--- |
36 |
301185 |
鸥玛软件 |
0.80% |
91.74 |
1867.83 |
0.92% |
--- |
37 |
688106 |
金宏气体 |
0.77% |
75.17 |
1810.81 |
0.89% |
--- |
38 |
600301 |
华锡有色 |
0.73% |
136.86 |
1721.70 |
0.85% |
--- |
39 |
002466 |
天齐锂业 |
0.71% |
29.95 |
1670.91 |
0.82% |
--- |
40 |
301528 |
多浦乐 |
0.67% |
21.33 |
1567.79 |
0.77% |
--- |
41 |
002993 |
奥海科技 |
0.66% |
40.62 |
1547.62 |
0.76% |
--- |
42 |
002130 |
沃尔核材 |
0.64% |
197.49 |
1491.05 |
0.74% |
--- |
43 |
603650 |
彤程新材 |
0.61% |
42.74 |
1423.30 |
0.70% |
--- |
44 |
688352 |
颀中科技 |
0.60% |
90.52 |
1394.91 |
0.69% |
--- |
45 |
601595 |
上海电影 |
0.59% |
53.77 |
1388.88 |
0.69% |
--- |
46 |
300660 |
江苏雷利 |
0.56% |
43.18 |
1306.51 |
0.64% |
--- |
47 |
01128 |
永利澳门 |
0.56% |
224.20 |
1306.41 |
0.64% |
--- |
48 |
603278 |
大业股份 |
0.55% |
101.34 |
1276.88 |
0.63% |
--- |
49 |
688071 |
华依科技 |
0.55% |
26.52 |
1291.56 |
0.64% |
--- |
50 |
301319 |
唯特偶 |
0.54% |
21.59 |
1261.12 |
0.62% |
--- |
51 |
688603 |
天承科技 |
0.53% |
16.59 |
1243.92 |
0.61% |
--- |
52 |
300002 |
神州泰岳 |
0.52% |
138.60 |
1226.61 |
0.61% |
--- |
53 |
002643 |
万润股份 |
0.51% |
72.09 |
1195.97 |
0.59% |
--- |
54 |
000975 |
银泰黄金 |
0.50% |
77.95 |
1169.22 |
0.58% |
--- |
55 |
002517 |
恺英网络 |
0.50% |
105.88 |
1182.68 |
0.58% |
--- |
56 |
300776 |
帝尔激光 |
0.50% |
19.60 |
1180.98 |
0.58% |
--- |
57 |
002979 |
雷赛智能 |
0.48% |
52.50 |
1131.38 |
0.56% |
--- |
58 |
300315 |
掌趣科技 |
0.47% |
211.94 |
1091.49 |
0.54% |
--- |
59 |
02096 |
先声药业 |
0.47% |
180.40 |
1100.23 |
0.54% |
--- |
60 |
603203 |
快克智能 |
0.46% |
37.21 |
1075.69 |
0.53% |
--- |
61 |
603993 |
洛阳钼业 |
0.46% |
205.35 |
1067.82 |
0.53% |
--- |
62 |
688290 |
景业智能 |
0.46% |
22.47 |
1073.40 |
0.53% |
--- |
63 |
300274 |
阳光电源 |
0.45% |
12.04 |
1054.58 |
0.52% |
--- |
64 |
603931 |
格林达 |
0.45% |
41.47 |
1061.17 |
0.52% |
--- |
65 |
688220 |
翱捷科技 |
0.45% |
14.90 |
1049.82 |
0.52% |
--- |
66 |
688558 |
国盛智科 |
0.45% |
37.47 |
1064.13 |
0.53% |
--- |
67 |
688419 |
耐科装备 |
0.44% |
28.95 |
1029.23 |
0.51% |
--- |
68 |
301129 |
瑞纳智能 |
0.43% |
37.81 |
1006.77 |
0.50% |
--- |
69 |
688252 |
天德钰 |
0.42% |
49.80 |
994.00 |
0.49% |
--- |
70 |
002155 |
湖南黄金 |
0.41% |
85.78 |
955.59 |
0.47% |
--- |
71 |
300687 |
赛意信息 |
0.40% |
43.32 |
943.51 |
0.47% |
--- |
72 |
002903 |
宇环数控 |
0.39% |
36.17 |
924.14 |
0.46% |
--- |
73 |
300508 |
维宏股份 |
0.38% |
31.43 |
889.47 |
0.44% |
--- |
74 |
300416 |
苏试试验 |
0.37% |
47.70 |
876.25 |
0.43% |
--- |
75 |
300348 |
长亮科技 |
0.36% |
81.09 |
836.04 |
0.41% |
--- |
76 |
605589 |
圣泉集团 |
0.36% |
37.36 |
836.12 |
0.41% |
--- |
77 |
300996 |
普联软件 |
0.35% |
35.85 |
820.89 |
0.41% |
--- |
78 |
002046 |
国机精工 |
0.33% |
65.93 |
761.49 |
0.38% |
--- |
79 |
301548 |
崇德科技 |
0.33% |
12.51 |
764.43 |
0.38% |
--- |
80 |
300305 |
裕兴股份 |
0.32% |
75.26 |
743.57 |
0.37% |
--- |
81 |
605289 |
罗曼股份 |
0.31% |
12.82 |
737.15 |
0.36% |
--- |
82 |
688516 |
奥特维 |
0.29% |
7.54 |
682.72 |
0.34% |
--- |
83 |
688083 |
中望软件 |
0.27% |
6.33 |
630.10 |
0.31% |
--- |
84 |
688257 |
新锐股份 |
0.27% |
24.98 |
625.60 |
0.31% |
--- |
85 |
300806 |
斯迪克 |
0.26% |
43.82 |
616.60 |
0.30% |
--- |
86 |
002801 |
微光股份 |
0.22% |
23.82 |
518.09 |
0.26% |
--- |
87 |
002096 |
易普力 |
0.19% |
43.20 |
447.55 |
0.22% |
--- |
88 |
600188 |
兖矿能源 |
0.18% |
21.36 |
423.14 |
0.21% |
--- |
89 |
000680 |
山推股份 |
0.14% |
65.98 |
325.94 |
0.16% |
--- |
90 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.04% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
96 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
100 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
102 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
103 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
104 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
105 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
106 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
107 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
108 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
112 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
115 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
117 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
119 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
120 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
121 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
122 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
123 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
125 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
126 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
127 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
133 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
134 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
135 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
138 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
139 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
140 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
143 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
144 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
145 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
147 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
148 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
150 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
151 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
152 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
153 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
154 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
155 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
156 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
157 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
159 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
160 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
161 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
162 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
163 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
164 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
165 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
166 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
167 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
168 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
169 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
170 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
171 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
172 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
173 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
174 |
01024 |
快手-W |
0.00% |
0.01 |
0.34 |
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 |
603105 |
芯能科技 |
4.49% |
730.42 |
12336.79 |
5.36% |
18.46 (2.53%) |
2 |
000807 |
云铝股份 |
3.83% |
826.33 |
10519.18 |
4.57% |
60.97 (7.38%) |
3 |
000630 |
铜陵有色 |
2.94% |
2791.78 |
8068.23 |
3.50% |
0.00 (0.00%) |
4 |
002130 |
沃尔核材 |
2.83% |
957.53 |
7775.17 |
3.38% |
新增 |
5 |
02600 |
中国铝业 |
2.75% |
2435.20 |
7566.34 |
3.29% |
617.00 (25.34%) |
6 |
300181 |
佐力药业 |
2.25% |
506.35 |
6182.52 |
2.69% |
388.39 (76.70%) |
7 |
601168 |
西部矿业 |
2.23% |
583.18 |
6129.22 |
2.66% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.19% |
157.66 |
6014.63 |
2.61% |
0.00 (0.00%) |
9 |
01258 |
中国有色矿业 |
2.07% |
1664.70 |
5678.83 |
2.47% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
1.81% |
31.87 |
4965.66 |
2.16% |
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 |
603105 |
芯能科技 |
4.49% |
730.42 |
12336.79 |
5.36% |
18.46 (2.53%) |
2 |
000807 |
云铝股份 |
3.83% |
826.33 |
10519.18 |
4.57% |
60.97 (7.38%) |
3 |
000630 |
铜陵有色 |
2.94% |
2791.78 |
8068.23 |
3.50% |
0.00 (0.00%) |
4 |
002130 |
沃尔核材 |
2.83% |
957.53 |
7775.17 |
3.38% |
新增 |
5 |
02600 |
中国铝业 |
2.75% |
2435.20 |
7566.34 |
3.29% |
617.00 (25.34%) |
6 |
300181 |
佐力药业 |
2.25% |
506.35 |
6182.52 |
2.69% |
388.39 (76.70%) |
7 |
601168 |
西部矿业 |
2.23% |
583.18 |
6129.22 |
2.66% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.19% |
157.66 |
6014.63 |
2.61% |
0.00 (0.00%) |
9 |
01258 |
中国有色矿业 |
2.07% |
1664.70 |
5678.83 |
2.47% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
1.81% |
31.87 |
4965.66 |
2.16% |
新增 |
11 |
000737 |
北方铜业 |
1.64% |
837.78 |
4515.63 |
1.96% |
--- |
12 |
600988 |
赤峰黄金 |
1.61% |
327.61 |
4409.63 |
1.92% |
--- |
13 |
000999 |
华润三九 |
1.60% |
72.64 |
4406.35 |
1.91% |
--- |
14 |
601872 |
招商轮船 |
1.58% |
749.24 |
4338.12 |
1.88% |
--- |
15 |
601899 |
紫金矿业 |
1.57% |
378.09 |
4298.88 |
1.87% |
--- |
16 |
601398 |
工商银行 |
1.44% |
817.89 |
3942.23 |
1.71% |
--- |
17 |
688515 |
裕太微 |
1.36% |
21.80 |
3738.89 |
1.62% |
--- |
18 |
002532 |
天山铝业 |
1.27% |
580.84 |
3479.23 |
1.51% |
--- |
19 |
01378 |
中国宏桥 |
1.22% |
571.90 |
3353.50 |
1.46% |
--- |
20 |
002372 |
伟星新材 |
1.17% |
156.70 |
3218.62 |
1.40% |
--- |
21 |
000933 |
神火股份 |
1.12% |
237.02 |
3081.26 |
1.34% |
--- |
22 |
300510 |
金冠股份 |
1.09% |
427.66 |
2985.07 |
1.30% |
--- |
23 |
688255 |
凯尔达 |
1.05% |
84.86 |
2873.42 |
1.25% |
--- |
24 |
02333 |
长城汽车 |
1.04% |
344.80 |
2851.55 |
1.24% |
--- |
25 |
03993 |
洛阳钼业 |
1.00% |
723.90 |
2736.43 |
1.19% |
--- |
26 |
688099 |
晶晨股份 |
0.97% |
31.70 |
2672.74 |
1.16% |
--- |
27 |
300990 |
同飞股份 |
0.90% |
48.92 |
2460.49 |
1.07% |
--- |
28 |
301117 |
佳缘科技 |
0.90% |
38.40 |
2481.71 |
1.08% |
--- |
29 |
00700 |
腾讯控股 |
0.90% |
8.13 |
2485.57 |
1.08% |
--- |
30 |
002466 |
天齐锂业 |
0.89% |
35.03 |
2449.22 |
1.06% |
--- |
31 |
002460 |
赣锋锂业 |
0.87% |
39.42 |
2403.04 |
1.04% |
--- |
32 |
002756 |
永兴材料 |
0.87% |
38.29 |
2397.14 |
1.04% |
--- |
33 |
688311 |
盟升电子 |
0.86% |
33.94 |
2373.49 |
1.03% |
--- |
34 |
000528 |
柳工 |
0.84% |
291.42 |
2302.22 |
1.00% |
--- |
35 |
300274 |
阳光电源 |
0.83% |
19.57 |
2282.45 |
0.99% |
--- |
36 |
300558 |
贝达药业 |
0.78% |
44.57 |
2140.70 |
0.93% |
--- |
37 |
02400 |
心动公司 |
0.77% |
116.98 |
2124.71 |
0.92% |
--- |
38 |
688106 |
金宏气体 |
0.74% |
75.17 |
2044.58 |
0.89% |
--- |
39 |
00853 |
微创医疗 |
0.71% |
149.94 |
1957.50 |
0.85% |
--- |
40 |
605398 |
新炬网络 |
0.70% |
49.68 |
1935.63 |
0.84% |
--- |
41 |
002276 |
万马股份 |
0.69% |
156.47 |
1894.81 |
0.82% |
--- |
42 |
000786 |
北新建材 |
0.68% |
76.57 |
1876.73 |
0.82% |
--- |
43 |
002051 |
中工国际 |
0.65% |
150.57 |
1796.30 |
0.78% |
--- |
44 |
688378 |
奥来德 |
0.63% |
35.09 |
1733.57 |
0.75% |
--- |
45 |
002472 |
双环传动 |
0.62% |
46.92 |
1703.20 |
0.74% |
--- |
46 |
300660 |
江苏雷利 |
0.60% |
43.18 |
1649.32 |
0.72% |
--- |
47 |
002338 |
奥普光电 |
0.58% |
37.60 |
1584.84 |
0.69% |
--- |
48 |
000680 |
山推股份 |
0.57% |
279.79 |
1575.22 |
0.68% |
--- |
49 |
688290 |
景业智能 |
0.55% |
22.47 |
1498.99 |
0.65% |
--- |
50 |
688082 |
盛美上海 |
0.53% |
13.20 |
1456.84 |
0.63% |
--- |
51 |
600129 |
太极集团 |
0.51% |
23.49 |
1397.42 |
0.61% |
--- |
52 |
600248 |
陕建股份 |
0.50% |
287.82 |
1372.90 |
0.60% |
--- |
53 |
01877 |
君实生物 |
0.50% |
65.64 |
1379.83 |
0.60% |
--- |
54 |
002126 |
银轮股份 |
0.49% |
76.75 |
1358.50 |
0.59% |
--- |
55 |
688558 |
国盛智科 |
0.49% |
37.47 |
1339.90 |
0.58% |
--- |
56 |
300454 |
深信服 |
0.47% |
11.34 |
1283.80 |
0.56% |
--- |
57 |
301319 |
唯特偶 |
0.47% |
21.59 |
1292.22 |
0.56% |
--- |
58 |
02096 |
先声药业 |
0.47% |
180.40 |
1290.68 |
0.56% |
--- |
59 |
002643 |
万润股份 |
0.46% |
72.09 |
1255.09 |
0.55% |
--- |
60 |
300604 |
长川科技 |
0.46% |
26.49 |
1258.01 |
0.55% |
--- |
61 |
301185 |
鸥玛软件 |
0.46% |
38.35 |
1266.32 |
0.55% |
--- |
62 |
603931 |
格林达 |
0.46% |
41.47 |
1262.70 |
0.55% |
--- |
63 |
600212 |
绿能慧充 |
0.45% |
131.12 |
1229.91 |
0.53% |
--- |
64 |
300037 |
新宙邦 |
0.44% |
23.05 |
1195.86 |
0.52% |
--- |
65 |
688428 |
诺诚健华 |
0.44% |
104.01 |
1201.28 |
0.52% |
--- |
66 |
000960 |
锡业股份 |
0.41% |
71.56 |
1112.76 |
0.48% |
--- |
67 |
002602 |
世纪华通 |
0.40% |
145.23 |
1102.30 |
0.48% |
--- |
68 |
603993 |
洛阳钼业 |
0.40% |
205.35 |
1094.52 |
0.48% |
--- |
69 |
688023 |
安恒信息 |
0.40% |
6.25 |
1092.53 |
0.47% |
--- |
70 |
688270 |
臻镭科技 |
0.40% |
16.73 |
1086.16 |
0.47% |
--- |
71 |
688352 |
颀中科技 |
0.40% |
82.05 |
1102.37 |
0.48% |
--- |
72 |
603507 |
振江股份 |
0.39% |
29.46 |
1068.22 |
0.46% |
--- |
73 |
688220 |
翱捷科技 |
0.39% |
14.11 |
1063.55 |
0.46% |
--- |
74 |
00020 |
商汤-W |
0.39% |
565.80 |
1079.83 |
0.47% |
--- |
75 |
002155 |
湖南黄金 |
0.38% |
85.78 |
1046.52 |
0.45% |
--- |
76 |
688122 |
西部超导 |
0.37% |
18.42 |
1026.65 |
0.45% |
--- |
77 |
300508 |
维宏股份 |
0.36% |
26.14 |
978.31 |
0.42% |
--- |
78 |
603650 |
彤程新材 |
0.36% |
29.79 |
977.16 |
0.42% |
--- |
79 |
02013 |
微盟集团 |
0.36% |
283.10 |
991.85 |
0.43% |
--- |
80 |
002918 |
蒙娜丽莎 |
0.35% |
61.99 |
957.13 |
0.42% |
--- |
81 |
688257 |
新锐股份 |
0.35% |
36.48 |
967.20 |
0.42% |
--- |
82 |
300687 |
赛意信息 |
0.34% |
34.10 |
947.30 |
0.41% |
--- |
83 |
000975 |
银泰黄金 |
0.33% |
77.95 |
911.99 |
0.40% |
--- |
84 |
002669 |
康达新材 |
0.33% |
68.83 |
918.88 |
0.40% |
--- |
85 |
600976 |
健民集团 |
0.33% |
11.66 |
898.87 |
0.39% |
--- |
86 |
688083 |
中望软件 |
0.33% |
6.33 |
917.17 |
0.40% |
--- |
87 |
688766 |
普冉股份 |
0.32% |
8.21 |
876.65 |
0.38% |
--- |
88 |
688322 |
奥比中光 |
0.31% |
20.44 |
852.56 |
0.37% |
--- |
89 |
300806 |
斯迪克 |
0.30% |
43.82 |
820.38 |
0.36% |
--- |
90 |
688252 |
天德钰 |
0.30% |
40.78 |
827.40 |
0.36% |
--- |
91 |
300982 |
苏文电能 |
0.29% |
13.02 |
788.24 |
0.34% |
--- |
92 |
300996 |
普联软件 |
0.28% |
25.26 |
775.38 |
0.34% |
--- |
93 |
02171 |
科济药业-B |
0.25% |
75.95 |
678.54 |
0.29% |
--- |
94 |
002046 |
国机精工 |
0.24% |
51.42 |
656.12 |
0.29% |
--- |
95 |
688362 |
甬矽电子 |
0.23% |
18.83 |
626.83 |
0.27% |
--- |
96 |
002801 |
微光股份 |
0.21% |
21.48 |
581.25 |
0.25% |
--- |
97 |
300547 |
川环科技 |
0.20% |
33.00 |
550.11 |
0.24% |
--- |
98 |
03690 |
美团-W |
0.07% |
1.80 |
203.08 |
0.09% |
--- |
99 |
001311 |
多利科技 |
0.06% |
2.73 |
156.77 |
0.07% |
--- |
100 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
101 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
102 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
103 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
104 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
105 |
688443 |
智翔金泰 |
0.01% |
0.62 |
18.65 |
0.01% |
--- |
106 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
108 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
109 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
115 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
120 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
122 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
123 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
124 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
125 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
126 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
128 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
130 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
133 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
134 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
135 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
144 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
145 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
148 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
149 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
150 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
151 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
152 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
155 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
156 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
157 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
158 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
159 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
160 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
161 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
162 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
163 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
164 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
165 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
166 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
167 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
168 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
169 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
170 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
171 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
172 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
173 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
174 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
175 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
176 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
177 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
178 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
179 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
180 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
181 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
182 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
183 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
184 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
185 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
186 |
01024 |
快手-W |
0.00% |
0.01 |
0.35 |
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 |
603105 |
芯能科技 |
3.63% |
711.96 |
10487.17 |
4.28% |
61.20 (8.60%) |
2 |
601872 |
招商轮船 |
3.41% |
1762.58 |
9852.84 |
4.03% |
492.37 (27.93%) |
3 |
00175 |
吉利汽车 |
3.40% |
964.70 |
9823.81 |
4.01% |
新增 |
4 |
603517 |
绝味食品 |
3.38% |
159.62 |
9750.88 |
3.98% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
3.02% |
2791.78 |
8710.34 |
3.56% |
新增 |
6 |
000807 |
云铝股份 |
2.95% |
765.36 |
8510.80 |
3.48% |
新增 |
7 |
000983 |
山西焦煤 |
2.42% |
599.22 |
6980.88 |
2.85% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.33% |
157.66 |
6733.54 |
2.75% |
-76.23 (-48.35%) |
9 |
02333 |
长城汽车 |
2.17% |
689.30 |
6255.83 |
2.56% |
新增 |
10 |
601975 |
招商南油 |
2.14% |
1564.33 |
6163.46 |
2.52% |
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 |
603105 |
芯能科技 |
3.63% |
711.96 |
10487.17 |
4.28% |
61.20 (8.60%) |
2 |
601872 |
招商轮船 |
3.41% |
1762.58 |
9852.84 |
4.03% |
492.37 (27.93%) |
3 |
00175 |
吉利汽车 |
3.40% |
964.70 |
9823.81 |
4.01% |
新增 |
4 |
603517 |
绝味食品 |
3.38% |
159.62 |
9750.88 |
3.98% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
3.02% |
2791.78 |
8710.34 |
3.56% |
新增 |
6 |
000807 |
云铝股份 |
2.95% |
765.36 |
8510.80 |
3.48% |
新增 |
7 |
000983 |
山西焦煤 |
2.42% |
599.22 |
6980.88 |
2.85% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.33% |
157.66 |
6733.54 |
2.75% |
-76.23 (-48.35%) |
9 |
02333 |
长城汽车 |
2.17% |
689.30 |
6255.83 |
2.56% |
新增 |
10 |
601975 |
招商南油 |
2.14% |
1564.33 |
6163.46 |
2.52% |
新增 |
11 |
01258 |
中国有色矿业 |
2.07% |
1664.70 |
5962.98 |
2.44% |
--- |
12 |
601168 |
西部矿业 |
2.06% |
583.18 |
5948.44 |
2.43% |
--- |
13 |
600988 |
赤峰黄金 |
2.05% |
327.61 |
5913.36 |
2.42% |
--- |
14 |
00700 |
腾讯控股 |
1.91% |
18.43 |
5498.63 |
2.25% |
--- |
15 |
600150 |
中国船舶 |
1.90% |
245.88 |
5478.21 |
2.24% |
--- |
16 |
09995 |
荣昌生物-B |
1.89% |
105.25 |
5443.57 |
2.22% |
--- |
17 |
601899 |
紫金矿业 |
1.88% |
543.81 |
5438.10 |
2.22% |
--- |
18 |
02600 |
中国铝业 |
1.87% |
1818.20 |
5392.16 |
2.20% |
--- |
19 |
000933 |
神火股份 |
1.85% |
357.82 |
5352.99 |
2.19% |
--- |
20 |
300151 |
昌红科技 |
1.59% |
237.11 |
4578.64 |
1.87% |
--- |
21 |
002532 |
天山铝业 |
1.55% |
580.84 |
4484.08 |
1.83% |
--- |
22 |
600438 |
通威股份 |
1.47% |
110.33 |
4256.45 |
1.74% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.44% |
187.20 |
4155.42 |
1.70% |
--- |
24 |
300888 |
稳健医疗 |
1.43% |
57.64 |
4121.60 |
1.68% |
--- |
25 |
600026 |
中远海能 |
1.30% |
310.71 |
3744.09 |
1.53% |
--- |
26 |
600588 |
用友网络 |
1.17% |
139.53 |
3372.44 |
1.38% |
--- |
27 |
002372 |
伟星新材 |
1.16% |
156.70 |
3343.98 |
1.37% |
--- |
28 |
688036 |
传音控股 |
1.07% |
38.72 |
3079.01 |
1.26% |
--- |
29 |
01877 |
君实生物 |
0.99% |
65.64 |
2843.76 |
1.16% |
--- |
30 |
600276 |
恒瑞医药 |
0.96% |
72.14 |
2779.40 |
1.14% |
--- |
31 |
00853 |
微创医疗 |
0.95% |
149.94 |
2752.40 |
1.12% |
--- |
32 |
000333 |
美的集团 |
0.91% |
50.51 |
2616.42 |
1.07% |
--- |
33 |
002043 |
兔宝宝 |
0.90% |
239.51 |
2601.11 |
1.06% |
--- |
34 |
600566 |
济川药业 |
0.89% |
94.01 |
2558.91 |
1.05% |
--- |
35 |
300314 |
戴维医疗 |
0.85% |
190.00 |
2466.20 |
1.01% |
--- |
36 |
09926 |
康方生物 |
0.82% |
61.60 |
2366.09 |
0.97% |
--- |
37 |
688266 |
泽璟制药 |
0.79% |
54.82 |
2286.12 |
0.93% |
--- |
38 |
06699 |
时代天使 |
0.70% |
18.44 |
2026.04 |
0.83% |
--- |
39 |
000786 |
北新建材 |
0.69% |
76.57 |
1981.63 |
0.81% |
--- |
40 |
00839 |
中教控股 |
0.69% |
221.70 |
2000.18 |
0.82% |
--- |
41 |
02020 |
安踏体育 |
0.69% |
21.68 |
1981.15 |
0.81% |
--- |
42 |
02096 |
先声药业 |
0.65% |
180.40 |
1872.52 |
0.76% |
--- |
43 |
002047 |
宝鹰股份 |
0.63% |
466.64 |
1829.23 |
0.75% |
--- |
44 |
300379 |
东方通 |
0.61% |
85.52 |
1747.17 |
0.71% |
--- |
45 |
300454 |
深信服 |
0.61% |
15.54 |
1748.77 |
0.71% |
--- |
46 |
600976 |
健民集团 |
0.60% |
34.66 |
1722.26 |
0.70% |
--- |
47 |
688579 |
山大地纬 |
0.57% |
167.66 |
1641.44 |
0.67% |
--- |
48 |
300831 |
派瑞股份 |
0.54% |
120.26 |
1571.80 |
0.64% |
--- |
49 |
603896 |
寿仙谷 |
0.53% |
38.77 |
1537.74 |
0.63% |
--- |
50 |
300982 |
苏文电能 |
0.50% |
29.45 |
1451.88 |
0.59% |
--- |
51 |
603039 |
泛微网络 |
0.48% |
27.23 |
1372.12 |
0.56% |
--- |
52 |
603507 |
振江股份 |
0.46% |
44.31 |
1320.88 |
0.54% |
--- |
53 |
688037 |
芯源微 |
0.46% |
8.43 |
1318.54 |
0.54% |
--- |
54 |
300181 |
佐力药业 |
0.44% |
117.96 |
1258.63 |
0.51% |
--- |
55 |
300579 |
数字认证 |
0.44% |
52.88 |
1276.05 |
0.52% |
--- |
56 |
301273 |
瑞晨环保 |
0.44% |
31.04 |
1274.87 |
0.52% |
--- |
57 |
688029 |
南微医学 |
0.44% |
15.51 |
1274.12 |
0.52% |
--- |
58 |
002371 |
北方华创 |
0.43% |
5.52 |
1243.27 |
0.51% |
--- |
59 |
688019 |
安集科技 |
0.42% |
6.76 |
1216.17 |
0.50% |
--- |
60 |
002918 |
蒙娜丽莎 |
0.39% |
61.99 |
1114.58 |
0.46% |
--- |
61 |
688408 |
中信博 |
0.39% |
11.46 |
1127.74 |
0.46% |
--- |
62 |
688023 |
安恒信息 |
0.38% |
5.47 |
1083.75 |
0.44% |
--- |
63 |
600422 |
昆药集团 |
0.37% |
75.10 |
1060.44 |
0.43% |
--- |
64 |
603195 |
公牛集团 |
0.37% |
7.45 |
1067.00 |
0.44% |
--- |
65 |
688111 |
金山办公 |
0.37% |
4.03 |
1064.97 |
0.44% |
--- |
66 |
600212 |
绿能慧充 |
0.35% |
131.12 |
1021.42 |
0.42% |
--- |
67 |
02171 |
科济药业-B |
0.35% |
75.95 |
1016.30 |
0.42% |
--- |
68 |
002068 |
黑猫股份 |
0.34% |
82.99 |
993.39 |
0.41% |
--- |
69 |
002254 |
泰和新材 |
0.34% |
46.18 |
979.48 |
0.40% |
--- |
70 |
688200 |
华峰测控 |
0.31% |
3.20 |
884.68 |
0.36% |
--- |
71 |
000975 |
银泰黄金 |
0.30% |
77.95 |
860.55 |
0.35% |
--- |
72 |
002837 |
英维克 |
0.30% |
25.66 |
854.83 |
0.35% |
--- |
73 |
601233 |
桐昆股份 |
0.30% |
60.57 |
875.24 |
0.36% |
--- |
74 |
002011 |
盾安环境 |
0.29% |
64.77 |
850.43 |
0.35% |
--- |
75 |
688273 |
麦澜德 |
0.17% |
15.19 |
495.25 |
0.20% |
--- |
76 |
688686 |
奥普特 |
0.16% |
3.57 |
470.86 |
0.19% |
--- |
77 |
300724 |
捷佳伟创 |
0.15% |
3.86 |
440.12 |
0.18% |
--- |
78 |
301283 |
聚胶股份 |
0.13% |
7.09 |
381.15 |
0.16% |
--- |
79 |
688083 |
中望软件 |
0.11% |
1.68 |
327.15 |
0.13% |
--- |
80 |
001201 |
东瑞股份 |
0.10% |
9.63 |
276.57 |
0.11% |
--- |
81 |
09618 |
京东集团-SW |
0.09% |
1.32 |
258.80 |
0.11% |
--- |
82 |
01385 |
上海复旦 |
0.08% |
8.70 |
229.26 |
0.09% |
--- |
83 |
600416 |
湘电股份 |
0.03% |
5.12 |
96.26 |
0.04% |
--- |
84 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
85 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
86 |
000729 |
燕京啤酒 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
87 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
88 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
90 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
93 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
95 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
97 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
103 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
110 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
119 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
120 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
121 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
122 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
130 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
131 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
132 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
133 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
134 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
135 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
136 |
01024 |
快手-W |
0.00% |
0.01 |
0.44 |
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 |
600438 |
通威股份 |
5.03% |
327.36 |
15372.73 |
6.04% |
-26.40 (-8.06%) |
2 |
600519 |
贵州茅台 |
3.10% |
5.06 |
9471.10 |
3.72% |
-2.12 (-41.91%) |
3 |
603816 |
顾家家居 |
3.05% |
233.88 |
9341.29 |
3.67% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
2.95% |
1270.21 |
9018.51 |
3.54% |
新增 |
5 |
000983 |
山西焦煤 |
2.93% |
599.22 |
8976.28 |
3.52% |
新增 |
6 |
000651 |
格力电器 |
2.86% |
270.20 |
8762.59 |
3.44% |
-169.80 (-62.84%) |
7 |
603517 |
绝味食品 |
2.61% |
159.62 |
7996.71 |
3.14% |
-73.38 (-45.97%) |
8 |
603105 |
芯能科技 |
2.60% |
650.76 |
7958.79 |
3.12% |
620.07 (95.28%) |
9 |
600600 |
青岛啤酒 |
2.52% |
72.58 |
7708.28 |
3.03% |
-131.92 (-181.76%) |
10 |
01138 |
中远海能 |
1.77% |
919.00 |
5427.61 |
2.13% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.03% |
327.36 |
15372.73 |
6.04% |
-26.40 (-8.06%) |
2 |
600519 |
贵州茅台 |
3.10% |
5.06 |
9471.10 |
3.72% |
-2.12 (-41.91%) |
3 |
603816 |
顾家家居 |
3.05% |
233.88 |
9341.29 |
3.67% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
2.95% |
1270.21 |
9018.51 |
3.54% |
新增 |
5 |
000983 |
山西焦煤 |
2.93% |
599.22 |
8976.28 |
3.52% |
新增 |
6 |
000651 |
格力电器 |
2.86% |
270.20 |
8762.59 |
3.44% |
-169.80 (-62.84%) |
7 |
603517 |
绝味食品 |
2.61% |
159.62 |
7996.71 |
3.14% |
-73.38 (-45.97%) |
8 |
603105 |
芯能科技 |
2.60% |
650.76 |
7958.79 |
3.12% |
620.07 (95.28%) |
9 |
600600 |
青岛啤酒 |
2.52% |
72.58 |
7708.28 |
3.03% |
-131.92 (-181.76%) |
10 |
01138 |
中远海能 |
1.77% |
919.00 |
5427.61 |
2.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
5.57% |
204.51 |
21252.26 |
6.04% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.55% |
353.76 |
21175.95 |
6.01% |
-41.45 (-11.72%) |
3 |
603833 |
欧派家居 |
4.14% |
104.76 |
15785.12 |
4.48% |
-0.81 (-0.77%) |
4 |
000651 |
格力电器 |
3.89% |
440.00 |
14836.80 |
4.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.85% |
7.18 |
14679.01 |
4.17% |
-1.48 (-20.64%) |
6 |
603517 |
绝味食品 |
3.53% |
233.00 |
13471.77 |
3.83% |
0.25 (0.11%) |
7 |
603816 |
顾家家居 |
3.47% |
233.88 |
13244.79 |
3.76% |
53.97 (23.08%) |
8 |
300059 |
东方财富 |
3.10% |
465.19 |
11815.71 |
3.36% |
25.63 (5.51%) |
9 |
01024 |
快手-W |
2.98% |
152.10 |
11368.50 |
3.23% |
新增 |
10 |
600887 |
伊利股份 |
2.92% |
285.96 |
11138.11 |
3.16% |
-82.27 (-28.77%) |
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 |
600600 |
青岛啤酒 |
5.57% |
204.51 |
21252.26 |
6.04% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.55% |
353.76 |
21175.95 |
6.01% |
-41.45 (-11.72%) |
3 |
603833 |
欧派家居 |
4.14% |
104.76 |
15785.12 |
4.48% |
-0.81 (-0.77%) |
4 |
000651 |
格力电器 |
3.89% |
440.00 |
14836.80 |
4.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.85% |
7.18 |
14679.01 |
4.17% |
-1.48 (-20.64%) |
6 |
603517 |
绝味食品 |
3.53% |
233.00 |
13471.77 |
3.83% |
0.25 (0.11%) |
7 |
603816 |
顾家家居 |
3.47% |
233.88 |
13244.79 |
3.76% |
53.97 (23.08%) |
8 |
300059 |
东方财富 |
3.10% |
465.19 |
11815.71 |
3.36% |
25.63 (5.51%) |
9 |
01024 |
快手-W |
2.98% |
152.10 |
11368.50 |
3.23% |
新增 |
10 |
600887 |
伊利股份 |
2.92% |
285.96 |
11138.11 |
3.16% |
-82.27 (-28.77%) |
11 |
02333 |
长城汽车 |
2.49% |
689.30 |
9514.25 |
2.70% |
--- |
12 |
00175 |
吉利汽车 |
2.31% |
577.50 |
8810.68 |
2.50% |
--- |
13 |
603195 |
公牛集团 |
2.30% |
57.46 |
8785.90 |
2.49% |
--- |
14 |
603197 |
保隆科技 |
2.27% |
175.70 |
8642.68 |
2.45% |
--- |
15 |
601168 |
西部矿业 |
1.81% |
583.18 |
6899.02 |
1.96% |
--- |
16 |
601899 |
紫金矿业 |
1.80% |
734.16 |
6849.71 |
1.95% |
--- |
17 |
603993 |
洛阳钼业 |
1.73% |
1152.76 |
6605.31 |
1.88% |
--- |
18 |
603317 |
天味食品 |
1.71% |
228.82 |
6514.54 |
1.85% |
--- |
19 |
600496 |
精工钢构 |
1.67% |
1378.83 |
6370.19 |
1.81% |
--- |
20 |
600141 |
兴发集团 |
1.55% |
134.21 |
5903.90 |
1.68% |
--- |
21 |
00700 |
腾讯控股 |
1.46% |
18.43 |
5585.75 |
1.59% |
--- |
22 |
02382 |
舜宇光学科技 |
1.37% |
47.79 |
5227.21 |
1.48% |
--- |
23 |
000876 |
新希望 |
1.33% |
332.14 |
5081.75 |
1.44% |
--- |
24 |
002216 |
三全食品 |
1.26% |
245.68 |
4812.91 |
1.37% |
--- |
25 |
600486 |
扬农化工 |
1.24% |
35.53 |
4735.73 |
1.34% |
--- |
26 |
300151 |
昌红科技 |
1.18% |
237.11 |
4481.42 |
1.27% |
--- |
27 |
09922 |
九毛九 |
1.08% |
231.30 |
4124.24 |
1.17% |
--- |
28 |
01138 |
中远海能 |
1.03% |
919.00 |
3929.60 |
1.12% |
--- |
29 |
002539 |
云图控股 |
1.02% |
242.84 |
3883.04 |
1.10% |
--- |
30 |
300866 |
安克创新 |
1.01% |
58.05 |
3850.05 |
1.09% |
--- |
31 |
300888 |
稳健医疗 |
1.01% |
57.64 |
3833.38 |
1.09% |
--- |
32 |
00388 |
香港交易所 |
0.95% |
10.99 |
3627.84 |
1.03% |
--- |
33 |
000729 |
燕京啤酒 |
0.92% |
361.90 |
3495.95 |
0.99% |
--- |
34 |
300454 |
深信服 |
0.91% |
33.36 |
3462.10 |
0.98% |
--- |
35 |
688036 |
传音控股 |
0.91% |
38.72 |
3454.98 |
0.98% |
--- |
36 |
601966 |
玲珑轮胎 |
0.90% |
134.86 |
3421.40 |
0.97% |
--- |
37 |
02238 |
广汽集团 |
0.90% |
530.60 |
3444.07 |
0.98% |
--- |
38 |
09992 |
泡泡玛特 |
0.89% |
104.44 |
3385.08 |
0.96% |
--- |
39 |
000975 |
银泰黄金 |
0.88% |
345.46 |
3364.78 |
0.96% |
--- |
40 |
603345 |
安井食品 |
0.85% |
19.33 |
3244.66 |
0.92% |
--- |
41 |
02020 |
安踏体育 |
0.83% |
38.46 |
3170.65 |
0.90% |
--- |
42 |
01258 |
中国有色矿业 |
0.81% |
992.30 |
3071.95 |
0.87% |
--- |
43 |
300724 |
捷佳伟创 |
0.77% |
32.99 |
2947.66 |
0.84% |
--- |
44 |
06699 |
时代天使 |
0.65% |
18.44 |
2479.00 |
0.70% |
--- |
45 |
000895 |
双汇发展 |
0.64% |
83.73 |
2453.29 |
0.70% |
--- |
46 |
300505 |
川金诺 |
0.64% |
78.61 |
2433.92 |
0.69% |
--- |
47 |
600096 |
云天化 |
0.63% |
76.62 |
2412.10 |
0.68% |
--- |
48 |
601012 |
隆基绿能 |
0.63% |
36.11 |
2406.30 |
0.68% |
--- |
49 |
689009 |
九号公司 |
0.63% |
53.80 |
2394.26 |
0.68% |
--- |
50 |
002135 |
东南网架 |
0.60% |
240.65 |
2303.02 |
0.65% |
--- |
51 |
688408 |
中信博 |
0.51% |
21.17 |
1957.43 |
0.56% |
--- |
52 |
300498 |
温氏股份 |
0.47% |
85.01 |
1809.86 |
0.51% |
--- |
53 |
603915 |
国茂股份 |
0.46% |
84.41 |
1771.72 |
0.50% |
--- |
54 |
600389 |
江山股份 |
0.42% |
26.53 |
1611.23 |
0.46% |
--- |
55 |
688007 |
光峰科技 |
0.36% |
56.17 |
1365.01 |
0.39% |
--- |
56 |
002101 |
广东鸿图 |
0.33% |
55.30 |
1260.84 |
0.36% |
--- |
57 |
300772 |
运达股份 |
0.33% |
49.52 |
1259.74 |
0.36% |
--- |
58 |
002545 |
东方铁塔 |
0.31% |
103.67 |
1179.76 |
0.34% |
--- |
59 |
300896 |
爱美客 |
0.30% |
1.91 |
1146.02 |
0.33% |
--- |
60 |
603667 |
五洲新春 |
0.30% |
72.29 |
1147.24 |
0.33% |
--- |
61 |
300827 |
上能电气 |
0.27% |
20.28 |
1037.32 |
0.29% |
--- |
62 |
688676 |
金盘科技 |
0.27% |
40.26 |
1046.88 |
0.30% |
--- |
63 |
002047 |
宝鹰股份 |
0.25% |
237.63 |
948.14 |
0.27% |
--- |
64 |
01951 |
锦欣生殖 |
0.23% |
144.80 |
895.30 |
0.25% |
--- |
65 |
600026 |
中远海能 |
0.17% |
64.40 |
665.28 |
0.19% |
--- |
66 |
600941 |
中国移动 |
0.14% |
8.74 |
526.45 |
0.15% |
--- |
67 |
01385 |
上海复旦 |
0.12% |
16.80 |
448.97 |
0.13% |
--- |
68 |
300973 |
立高食品 |
0.09% |
3.27 |
339.92 |
0.10% |
--- |
69 |
603105 |
芯能科技 |
0.09% |
30.69 |
343.11 |
0.10% |
--- |
70 |
00027 |
银河娱乐 |
0.09% |
9.00 |
360.21 |
0.10% |
--- |
71 |
00696 |
中国民航信息网络 |
0.08% |
23.70 |
308.88 |
0.09% |
--- |
72 |
09618 |
京东集团-SW |
0.07% |
1.32 |
284.44 |
0.08% |
--- |
73 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.03% |
--- |
74 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
75 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
81 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
84 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
95 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
100 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
101 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
102 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
104 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
106 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
108 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
109 |
603348 |
文灿股份 |
0.00% |
0.07 |
3.75 |
0.00% |
--- |
110 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
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 |
600438 |
通威股份 |
4.70% |
395.21 |
16871.43 |
5.09% |
61.81 (15.64%) |
2 |
600600 |
青岛啤酒 |
4.50% |
204.51 |
16158.02 |
4.88% |
-23.12 (-11.31%) |
3 |
600519 |
贵州茅台 |
4.15% |
8.66 |
14885.68 |
4.49% |
-6.82 (-78.72%) |
4 |
000651 |
格力电器 |
3.96% |
440.00 |
14212.00 |
4.29% |
新增 |
5 |
600887 |
伊利股份 |
3.78% |
368.23 |
13584.00 |
4.10% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.44% |
105.57 |
12351.60 |
3.73% |
新增 |
7 |
000876 |
新希望 |
3.31% |
700.26 |
11890.41 |
3.59% |
新增 |
8 |
300059 |
东方财富 |
3.10% |
439.56 |
11138.35 |
3.36% |
69.77 (15.87%) |
9 |
603816 |
顾家家居 |
3.07% |
179.91 |
11030.28 |
3.33% |
新增 |
10 |
603517 |
绝味食品 |
2.73% |
232.75 |
9805.55 |
2.96% |
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 |
600438 |
通威股份 |
4.70% |
395.21 |
16871.43 |
5.09% |
61.81 (15.64%) |
2 |
600600 |
青岛啤酒 |
4.50% |
204.51 |
16158.02 |
4.88% |
-23.12 (-11.31%) |
3 |
600519 |
贵州茅台 |
4.15% |
8.66 |
14885.68 |
4.49% |
-6.82 (-78.72%) |
4 |
000651 |
格力电器 |
3.96% |
440.00 |
14212.00 |
4.29% |
新增 |
5 |
600887 |
伊利股份 |
3.78% |
368.23 |
13584.00 |
4.10% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.44% |
105.57 |
12351.60 |
3.73% |
新增 |
7 |
000876 |
新希望 |
3.31% |
700.26 |
11890.41 |
3.59% |
新增 |
8 |
300059 |
东方财富 |
3.10% |
439.56 |
11138.35 |
3.36% |
69.77 (15.87%) |
9 |
603816 |
顾家家居 |
3.07% |
179.91 |
11030.28 |
3.33% |
新增 |
10 |
603517 |
绝味食品 |
2.73% |
232.75 |
9805.55 |
2.96% |
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 |
600519 |
贵州茅台 |
6.33% |
15.48 |
31725.60 |
8.87% |
-12.72 (-82.19%) |
2 |
002304 |
洋河股份 |
5.19% |
158.10 |
26043.70 |
7.28% |
-169.65 (-107.31%) |
3 |
600600 |
青岛啤酒 |
4.49% |
227.63 |
22535.40 |
6.30% |
-59.54 (-26.16%) |
4 |
600887 |
伊利股份 |
3.04% |
368.23 |
15266.80 |
4.27% |
新增 |
5 |
600438 |
通威股份 |
2.99% |
333.40 |
14989.60 |
4.19% |
-37.04 (-11.11%) |
6 |
300059 |
东方财富 |
2.74% |
369.79 |
13722.80 |
3.84% |
新增 |
7 |
600570 |
恒生电子 |
2.34% |
188.46 |
11713.10 |
3.28% |
新增 |
8 |
002415 |
海康威视 |
2.04% |
195.24 |
10215.00 |
2.86% |
新增 |
9 |
603195 |
公牛集团 |
2.00% |
60.06 |
10048.70 |
2.81% |
新增 |
10 |
002390 |
信邦制药 |
1.96% |
1323.10 |
9817.40 |
2.75% |
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 |
600519 |
贵州茅台 |
6.33% |
15.48 |
31725.60 |
8.87% |
-12.72 (-82.19%) |
2 |
002304 |
洋河股份 |
5.19% |
158.10 |
26043.70 |
7.28% |
-169.65 (-107.31%) |
3 |
600600 |
青岛啤酒 |
4.49% |
227.63 |
22535.40 |
6.30% |
-59.54 (-26.16%) |
4 |
600887 |
伊利股份 |
3.04% |
368.23 |
15266.80 |
4.27% |
新增 |
5 |
600438 |
通威股份 |
2.99% |
333.40 |
14989.60 |
4.19% |
-37.04 (-11.11%) |
6 |
300059 |
东方财富 |
2.74% |
369.79 |
13722.80 |
3.84% |
新增 |
7 |
600570 |
恒生电子 |
2.34% |
188.46 |
11713.10 |
3.28% |
新增 |
8 |
002415 |
海康威视 |
2.04% |
195.24 |
10215.00 |
2.86% |
新增 |
9 |
603195 |
公牛集团 |
2.00% |
60.06 |
10048.70 |
2.81% |
新增 |
10 |
002390 |
信邦制药 |
1.96% |
1323.10 |
9817.40 |
2.75% |
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 |
002304 |
洋河股份 |
9.02% |
327.75 |
54432.64 |
11.30% |
--- |
2 |
600519 |
贵州茅台 |
8.55% |
28.20 |
51598.50 |
10.71% |
--- |
3 |
601888 |
中国中免 |
7.88% |
182.85 |
47540.92 |
9.87% |
--- |
4 |
300122 |
智飞生物 |
6.66% |
252.99 |
40223.13 |
8.35% |
--- |
5 |
300015 |
爱尔眼科 |
4.71% |
531.95 |
28405.98 |
5.90% |
--- |
6 |
02020 |
安踏体育(二百) |
4.67% |
230.50 |
28188.58 |
5.85% |
--- |
7 |
00388 |
香港交易所 |
3.84% |
58.01 |
23186.72 |
4.81% |
--- |
8 |
600600 |
青岛啤酒 |
3.83% |
287.17 |
23125.80 |
4.80% |
--- |
9 |
600438 |
通威股份 |
3.13% |
370.44 |
18870.11 |
3.92% |
--- |
10 |
603613 |
国联股份 |
2.67% |
141.04 |
16095.01 |
3.34% |
--- |
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 |
002304 |
洋河股份 |
9.02% |
327.75 |
54432.64 |
11.30% |
--- |
2 |
600519 |
贵州茅台 |
8.55% |
28.20 |
51598.50 |
10.71% |
--- |
3 |
601888 |
中国中免 |
7.88% |
182.85 |
47540.92 |
9.87% |
--- |
4 |
300122 |
智飞生物 |
6.66% |
252.99 |
40223.13 |
8.35% |
--- |
5 |
300015 |
爱尔眼科 |
4.71% |
531.95 |
28405.98 |
5.90% |
--- |
6 |
02020 |
安踏体育(二百) |
4.67% |
230.50 |
28188.58 |
5.85% |
--- |
7 |
00388 |
香港交易所 |
3.84% |
58.01 |
23186.72 |
4.81% |
--- |
8 |
600600 |
青岛啤酒 |
3.83% |
287.17 |
23125.80 |
4.80% |
--- |
9 |
600438 |
通威股份 |
3.13% |
370.44 |
18870.11 |
3.92% |
--- |
10 |
603613 |
国联股份 |
2.67% |
141.04 |
16095.01 |
3.34% |
--- |
显示全部持仓明细>>