诺德品质消费6个月持有混合
(011078)公募混合型
0.6489
0.12%+0.0008
单位净值 [2024-04-30]
- 最近一月:4.73%
- 最近一季:16.02%
- 最近半年:-0.08%
- 今年以来:4.24%
- 最近一年:-9.59%
- 最近两年:-9.61%
- 最近三年:-34.43%
- 成立以来:-35.11%
- 成立日期:2021-02-10
- 基金经理:胡志伟
- 产品类型:契约型开放式
- 最新份额:4.77亿
- 申购状态:可以申购
- 最新规模:2.98亿元
- 投资风格:
- 管理公司:诺德
实时情况
|
诺德品质消费6个月持有混合 |
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 |
300573 |
兴齐眼药 |
3.70% |
6.02 |
1098.02 |
3.93% |
0.58 (9.57%) |
2 |
002179 |
中航光电 |
3.13% |
23.86 |
930.52 |
3.33% |
-0.70 (-2.93%) |
3 |
601888 |
中国中免 |
3.11% |
11.04 |
923.90 |
3.30% |
3.18 (28.82%) |
4 |
300896 |
爱美客 |
3.07% |
3.10 |
912.42 |
3.26% |
新增 |
5 |
603899 |
晨光股份 |
3.04% |
24.03 |
902.15 |
3.23% |
-7.90 (-32.88%) |
6 |
300628 |
亿联网络 |
3.00% |
30.12 |
890.00 |
3.18% |
2.22 (7.38%) |
7 |
603259 |
药明康德 |
2.89% |
11.81 |
859.16 |
3.07% |
-1.25 (-10.57%) |
8 |
603979 |
金诚信 |
2.67% |
21.02 |
793.82 |
2.84% |
-1.29 (-6.13%) |
9 |
688036 |
传音控股 |
2.62% |
5.62 |
777.99 |
2.78% |
1.57 (27.90%) |
10 |
002311 |
海大集团 |
2.58% |
17.02 |
764.50 |
2.73% |
3.10 (18.24%) |
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 |
300573 |
兴齐眼药 |
3.70% |
6.02 |
1098.02 |
3.93% |
0.58 (9.57%) |
2 |
002179 |
中航光电 |
3.13% |
23.86 |
930.52 |
3.33% |
-0.70 (-2.93%) |
3 |
601888 |
中国中免 |
3.11% |
11.04 |
923.90 |
3.30% |
3.18 (28.82%) |
4 |
300896 |
爱美客 |
3.07% |
3.10 |
912.42 |
3.26% |
新增 |
5 |
603899 |
晨光股份 |
3.04% |
24.03 |
902.15 |
3.23% |
-7.90 (-32.88%) |
6 |
300628 |
亿联网络 |
3.00% |
30.12 |
890.00 |
3.18% |
2.22 (7.38%) |
7 |
603259 |
药明康德 |
2.89% |
11.81 |
859.16 |
3.07% |
-1.25 (-10.57%) |
8 |
603979 |
金诚信 |
2.67% |
21.02 |
793.82 |
2.84% |
-1.29 (-6.13%) |
9 |
688036 |
传音控股 |
2.62% |
5.62 |
777.99 |
2.78% |
1.57 (27.90%) |
10 |
002311 |
海大集团 |
2.58% |
17.02 |
764.50 |
2.73% |
3.10 (18.24%) |
11 |
600298 |
安琪酵母 |
2.29% |
19.37 |
681.32 |
2.44% |
--- |
12 |
002241 |
歌尔股份 |
2.17% |
30.63 |
643.61 |
2.30% |
--- |
13 |
300979 |
华利集团 |
2.13% |
12.02 |
632.48 |
2.26% |
--- |
14 |
000963 |
华东医药 |
2.10% |
15.03 |
623.19 |
2.23% |
--- |
15 |
600285 |
羚锐制药 |
2.09% |
36.24 |
620.03 |
2.22% |
--- |
16 |
000975 |
银泰黄金 |
2.08% |
41.24 |
618.67 |
2.21% |
--- |
17 |
300014 |
亿纬锂能 |
2.07% |
14.59 |
615.80 |
2.20% |
--- |
18 |
603816 |
顾家家居 |
2.07% |
17.60 |
615.89 |
2.20% |
--- |
19 |
002223 |
鱼跃医疗 |
2.04% |
17.49 |
604.90 |
2.16% |
--- |
20 |
688063 |
派能科技 |
2.01% |
5.62 |
595.29 |
2.13% |
--- |
21 |
603658 |
安图生物 |
2.00% |
10.40 |
592.90 |
2.12% |
--- |
22 |
300003 |
乐普医疗 |
1.97% |
36.17 |
584.51 |
2.09% |
--- |
23 |
600750 |
江中药业 |
1.91% |
27.15 |
566.89 |
2.03% |
--- |
24 |
002568 |
百润股份 |
1.65% |
19.93 |
490.48 |
1.75% |
--- |
25 |
603345 |
安井食品 |
1.65% |
4.68 |
489.91 |
1.75% |
--- |
26 |
002984 |
森麒麟 |
1.59% |
16.39 |
472.94 |
1.69% |
--- |
27 |
000333 |
美的集团 |
1.58% |
8.57 |
468.18 |
1.67% |
--- |
28 |
300416 |
苏试试验 |
1.58% |
25.55 |
469.40 |
1.68% |
--- |
29 |
002557 |
洽洽食品 |
1.56% |
13.29 |
462.84 |
1.66% |
--- |
30 |
300887 |
谱尼测试 |
1.56% |
39.20 |
462.90 |
1.66% |
--- |
31 |
603737 |
三棵树 |
1.56% |
9.70 |
461.90 |
1.65% |
--- |
32 |
000858 |
五粮液 |
1.54% |
3.25 |
456.09 |
1.63% |
--- |
33 |
600570 |
恒生电子 |
1.53% |
15.81 |
454.55 |
1.63% |
--- |
34 |
601336 |
新华保险 |
1.53% |
14.63 |
455.43 |
1.63% |
--- |
35 |
000786 |
北新建材 |
1.52% |
19.27 |
450.24 |
1.61% |
--- |
36 |
002920 |
德赛西威 |
1.52% |
3.48 |
450.82 |
1.61% |
--- |
37 |
600901 |
江苏金租 |
1.52% |
92.94 |
449.83 |
1.61% |
--- |
38 |
002410 |
广联达 |
1.51% |
26.12 |
447.66 |
1.60% |
--- |
39 |
000568 |
泸州老窖 |
1.50% |
2.49 |
446.29 |
1.60% |
--- |
40 |
300059 |
东方财富 |
1.47% |
31.13 |
437.08 |
1.56% |
--- |
41 |
600057 |
厦门象屿 |
1.47% |
64.96 |
435.89 |
1.56% |
--- |
42 |
000906 |
浙商中拓 |
1.45% |
58.93 |
430.77 |
1.54% |
--- |
43 |
002142 |
宁波银行 |
1.45% |
21.47 |
431.86 |
1.54% |
--- |
44 |
600176 |
中国巨石 |
1.45% |
43.93 |
431.83 |
1.54% |
--- |
45 |
002832 |
比音勒芬 |
1.30% |
12.15 |
385.15 |
1.38% |
--- |
46 |
603195 |
公牛集团 |
1.29% |
4.00 |
382.41 |
1.37% |
--- |
47 |
600486 |
扬农化工 |
0.64% |
3.01 |
190.16 |
0.68% |
--- |
48 |
600309 |
万华化学 |
0.61% |
2.35 |
180.53 |
0.65% |
--- |
49 |
002258 |
利尔化学 |
0.60% |
14.94 |
178.79 |
0.64% |
--- |
50 |
600426 |
华鲁恒升 |
0.59% |
6.39 |
176.20 |
0.63% |
--- |
51 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
52 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.61 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.02 |
0.01% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.47 |
0.01% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301507 |
民生健康 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
83 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301511 |
德福科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
116 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
125 |
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 |
300979 |
华利集团 |
4.02% |
29.51 |
1438.15 |
4.35% |
1.57 (5.31%) |
2 |
603899 |
晨光股份 |
3.98% |
31.92 |
1425.11 |
4.31% |
-4.20 (-13.17%) |
3 |
002142 |
宁波银行 |
3.67% |
51.97 |
1314.84 |
3.97% |
4.98 (9.57%) |
4 |
300573 |
兴齐眼药 |
3.25% |
5.45 |
1164.44 |
3.52% |
-3.26 (-59.81%) |
5 |
002179 |
中航光电 |
3.11% |
24.56 |
1113.79 |
3.37% |
7.50 (30.54%) |
6 |
000858 |
五粮液 |
3.01% |
6.58 |
1077.09 |
3.26% |
1.87 (28.38%) |
7 |
000568 |
泸州老窖 |
2.96% |
5.06 |
1060.40 |
3.21% |
1.52 (30.03%) |
8 |
002557 |
洽洽食品 |
2.88% |
24.83 |
1031.77 |
3.12% |
9.69 (39.01%) |
9 |
600298 |
安琪酵母 |
2.78% |
27.48 |
994.96 |
3.01% |
18.82 (68.50%) |
10 |
300628 |
亿联网络 |
2.73% |
27.89 |
978.26 |
2.96% |
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 |
300979 |
华利集团 |
4.02% |
29.51 |
1438.15 |
4.35% |
1.57 (5.31%) |
2 |
603899 |
晨光股份 |
3.98% |
31.92 |
1425.11 |
4.31% |
-4.20 (-13.17%) |
3 |
002142 |
宁波银行 |
3.67% |
51.97 |
1314.84 |
3.97% |
4.98 (9.57%) |
4 |
300573 |
兴齐眼药 |
3.25% |
5.45 |
1164.44 |
3.52% |
-3.26 (-59.81%) |
5 |
002179 |
中航光电 |
3.11% |
24.56 |
1113.79 |
3.37% |
7.50 (30.54%) |
6 |
000858 |
五粮液 |
3.01% |
6.58 |
1077.09 |
3.26% |
1.87 (28.38%) |
7 |
000568 |
泸州老窖 |
2.96% |
5.06 |
1060.40 |
3.21% |
1.52 (30.03%) |
8 |
002557 |
洽洽食品 |
2.88% |
24.83 |
1031.77 |
3.12% |
9.69 (39.01%) |
9 |
600298 |
安琪酵母 |
2.78% |
27.48 |
994.96 |
3.01% |
18.82 (68.50%) |
10 |
300628 |
亿联网络 |
2.73% |
27.89 |
978.26 |
2.96% |
新增 |
11 |
000963 |
华东医药 |
2.67% |
22.06 |
956.95 |
2.89% |
--- |
12 |
600285 |
羚锐制药 |
2.52% |
56.17 |
902.13 |
2.73% |
--- |
13 |
601888 |
中国中免 |
2.43% |
7.86 |
868.51 |
2.63% |
--- |
14 |
300014 |
亿纬锂能 |
2.40% |
14.20 |
859.36 |
2.60% |
--- |
15 |
688063 |
派能科技 |
2.38% |
4.29 |
850.91 |
2.57% |
--- |
16 |
603896 |
寿仙谷 |
2.37% |
19.17 |
849.21 |
2.57% |
--- |
17 |
300887 |
谱尼测试 |
2.34% |
21.17 |
837.92 |
2.53% |
--- |
18 |
603259 |
药明康德 |
2.27% |
13.06 |
813.56 |
2.46% |
--- |
19 |
300416 |
苏试试验 |
2.24% |
37.19 |
801.79 |
2.42% |
--- |
20 |
000906 |
浙商中拓 |
2.10% |
84.27 |
751.70 |
2.27% |
--- |
21 |
002920 |
德赛西威 |
2.08% |
4.77 |
742.96 |
2.25% |
--- |
22 |
002984 |
森麒麟 |
2.03% |
23.07 |
725.88 |
2.19% |
--- |
23 |
300759 |
康龙化成 |
2.01% |
18.82 |
720.27 |
2.18% |
--- |
24 |
600057 |
厦门象屿 |
1.97% |
80.87 |
703.54 |
2.13% |
--- |
25 |
603816 |
顾家家居 |
1.95% |
18.27 |
697.08 |
2.11% |
--- |
26 |
603979 |
金诚信 |
1.94% |
22.31 |
693.90 |
2.10% |
--- |
27 |
600901 |
江苏金租 |
1.89% |
164.01 |
677.37 |
2.05% |
--- |
28 |
603737 |
三棵树 |
1.89% |
10.34 |
676.57 |
2.05% |
--- |
29 |
000975 |
银泰黄金 |
1.86% |
56.87 |
665.39 |
2.01% |
--- |
30 |
603345 |
安井食品 |
1.83% |
4.45 |
653.32 |
1.98% |
--- |
31 |
002311 |
海大集团 |
1.82% |
13.92 |
651.93 |
1.97% |
--- |
32 |
688036 |
传音控股 |
1.66% |
4.05 |
595.78 |
1.80% |
--- |
33 |
002223 |
鱼跃医疗 |
1.59% |
15.76 |
567.28 |
1.71% |
--- |
34 |
000786 |
北新建材 |
1.55% |
22.58 |
553.36 |
1.67% |
--- |
35 |
600176 |
中国巨石 |
1.52% |
38.35 |
543.00 |
1.64% |
--- |
36 |
600570 |
恒生电子 |
1.50% |
12.09 |
535.41 |
1.62% |
--- |
37 |
002241 |
歌尔股份 |
1.44% |
28.94 |
513.68 |
1.55% |
--- |
38 |
300003 |
乐普医疗 |
1.42% |
22.45 |
507.56 |
1.53% |
--- |
39 |
002410 |
广联达 |
1.30% |
14.33 |
465.56 |
1.41% |
--- |
40 |
600426 |
华鲁恒升 |
0.74% |
8.63 |
264.42 |
0.80% |
--- |
41 |
002001 |
新和成 |
0.70% |
16.38 |
252.21 |
0.76% |
--- |
42 |
002258 |
利尔化学 |
0.70% |
19.33 |
249.60 |
0.75% |
--- |
43 |
600486 |
扬农化工 |
0.70% |
2.87 |
250.99 |
0.76% |
--- |
44 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.25 |
0.02% |
--- |
45 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
46 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.34 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.87 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.37 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301383 |
天键股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301387 |
光大同创 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
93 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
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 |
601888 |
中国中免 |
5.50% |
10.38 |
2243.10 |
5.88% |
-0.31 (-3.00%) |
2 |
603899 |
晨光股份 |
4.87% |
36.13 |
1986.34 |
5.21% |
-1.07 (-2.96%) |
3 |
300979 |
华利集团 |
3.92% |
27.94 |
1595.64 |
4.19% |
-0.94 (-3.37%) |
4 |
002142 |
宁波银行 |
3.74% |
46.99 |
1524.99 |
4.00% |
-1.38 (-2.94%) |
5 |
603259 |
药明康德 |
3.29% |
16.54 |
1339.40 |
3.51% |
-0.44 (-2.67%) |
6 |
300759 |
康龙化成 |
3.14% |
18.81 |
1278.75 |
3.35% |
-0.64 (-3.40%) |
7 |
300014 |
亿纬锂能 |
2.77% |
12.86 |
1130.10 |
2.96% |
新增 |
8 |
300782 |
卓胜微 |
2.76% |
9.84 |
1124.40 |
2.95% |
新增 |
9 |
300573 |
兴齐眼药 |
2.67% |
8.70 |
1088.67 |
2.86% |
新增 |
10 |
300416 |
苏试试验 |
2.47% |
33.43 |
1008.04 |
2.64% |
-9.96 (-29.80%) |
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 |
601888 |
中国中免 |
5.50% |
10.38 |
2243.10 |
5.88% |
-0.31 (-3.00%) |
2 |
603899 |
晨光股份 |
4.87% |
36.13 |
1986.34 |
5.21% |
-1.07 (-2.96%) |
3 |
300979 |
华利集团 |
3.92% |
27.94 |
1595.64 |
4.19% |
-0.94 (-3.37%) |
4 |
002142 |
宁波银行 |
3.74% |
46.99 |
1524.99 |
4.00% |
-1.38 (-2.94%) |
5 |
603259 |
药明康德 |
3.29% |
16.54 |
1339.40 |
3.51% |
-0.44 (-2.67%) |
6 |
300759 |
康龙化成 |
3.14% |
18.81 |
1278.75 |
3.35% |
-0.64 (-3.40%) |
7 |
300014 |
亿纬锂能 |
2.77% |
12.86 |
1130.10 |
2.96% |
新增 |
8 |
300782 |
卓胜微 |
2.76% |
9.84 |
1124.40 |
2.95% |
新增 |
9 |
300573 |
兴齐眼药 |
2.67% |
8.70 |
1088.67 |
2.86% |
新增 |
10 |
300416 |
苏试试验 |
2.47% |
33.43 |
1008.04 |
2.64% |
-9.96 (-29.80%) |
11 |
601899 |
紫金矿业 |
2.43% |
99.09 |
990.93 |
2.60% |
--- |
12 |
002179 |
中航光电 |
2.42% |
17.06 |
985.29 |
2.58% |
--- |
13 |
300750 |
宁德时代 |
2.34% |
2.43 |
955.54 |
2.51% |
--- |
14 |
603896 |
寿仙谷 |
2.31% |
23.78 |
943.12 |
2.47% |
--- |
15 |
002709 |
天赐材料 |
2.26% |
21.00 |
920.98 |
2.42% |
--- |
16 |
601058 |
赛轮轮胎 |
2.26% |
91.91 |
920.95 |
2.42% |
--- |
17 |
603369 |
今世缘 |
2.26% |
18.06 |
919.11 |
2.41% |
--- |
18 |
000858 |
五粮液 |
2.09% |
4.72 |
852.15 |
2.24% |
--- |
19 |
600201 |
生物股份 |
2.09% |
94.34 |
850.00 |
2.23% |
--- |
20 |
000799 |
酒鬼酒 |
2.06% |
6.08 |
838.16 |
2.20% |
--- |
21 |
000963 |
华东医药 |
2.03% |
17.69 |
827.70 |
2.17% |
--- |
22 |
600901 |
江苏金租 |
2.01% |
149.54 |
819.48 |
2.15% |
--- |
23 |
002311 |
海大集团 |
1.99% |
13.16 |
812.42 |
2.13% |
--- |
24 |
600702 |
舍得酒业 |
1.96% |
5.01 |
797.71 |
2.09% |
--- |
25 |
000568 |
泸州老窖 |
1.95% |
3.54 |
794.06 |
2.08% |
--- |
26 |
600809 |
山西汾酒 |
1.93% |
2.75 |
785.06 |
2.06% |
--- |
27 |
002557 |
洽洽食品 |
1.86% |
15.14 |
757.24 |
1.99% |
--- |
28 |
603816 |
顾家家居 |
1.84% |
17.60 |
751.74 |
1.97% |
--- |
29 |
600285 |
羚锐制药 |
1.74% |
54.51 |
710.86 |
1.86% |
--- |
30 |
300432 |
富临精工 |
1.60% |
45.32 |
653.97 |
1.72% |
--- |
31 |
002241 |
歌尔股份 |
1.57% |
37.99 |
639.36 |
1.68% |
--- |
32 |
000975 |
银泰黄金 |
1.54% |
56.99 |
629.22 |
1.65% |
--- |
33 |
600486 |
扬农化工 |
1.49% |
5.86 |
608.45 |
1.60% |
--- |
34 |
002984 |
森麒麟 |
1.48% |
19.65 |
604.96 |
1.59% |
--- |
35 |
000786 |
北新建材 |
1.42% |
22.39 |
579.36 |
1.52% |
--- |
36 |
300737 |
科顺股份 |
1.42% |
46.03 |
579.07 |
1.52% |
--- |
37 |
688005 |
容百科技 |
1.41% |
8.35 |
574.13 |
1.51% |
--- |
38 |
002568 |
百润股份 |
1.38% |
15.03 |
561.55 |
1.47% |
--- |
39 |
002791 |
坚朗五金 |
1.25% |
4.90 |
509.15 |
1.34% |
--- |
40 |
600426 |
华鲁恒升 |
1.08% |
13.33 |
441.73 |
1.16% |
--- |
41 |
603658 |
安图生物 |
1.02% |
6.70 |
414.15 |
1.09% |
--- |
42 |
600298 |
安琪酵母 |
0.96% |
8.65 |
391.34 |
1.03% |
--- |
43 |
002001 |
新和成 |
0.94% |
20.49 |
384.15 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.49% |
10.69 |
2120.20 |
5.88% |
-0.02 (-0.23%) |
2 |
603899 |
晨光股份 |
4.34% |
37.20 |
1677.25 |
4.65% |
-0.29 (-0.79%) |
3 |
002142 |
宁波银行 |
3.95% |
48.38 |
1526.35 |
4.23% |
0.35 (0.72%) |
4 |
300979 |
华利集团 |
3.58% |
28.88 |
1383.44 |
3.84% |
4.52 (15.66%) |
5 |
300416 |
苏试试验 |
3.37% |
43.40 |
1301.89 |
3.61% |
-5.36 (-12.34%) |
6 |
603259 |
药明康德 |
3.15% |
16.98 |
1217.10 |
3.38% |
-0.13 (-0.79%) |
7 |
002179 |
中航光电 |
2.91% |
19.36 |
1122.93 |
3.11% |
-1.82 (-9.38%) |
8 |
300759 |
康龙化成 |
2.72% |
19.44 |
1050.99 |
2.91% |
9.35 (48.09%) |
9 |
002241 |
歌尔股份 |
2.68% |
39.12 |
1036.71 |
2.87% |
-0.31 (-0.79%) |
10 |
601058 |
赛轮轮胎 |
2.49% |
94.94 |
960.84 |
2.66% |
-0.75 (-0.79%) |
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 |
601888 |
中国中免 |
5.49% |
10.69 |
2120.20 |
5.88% |
-0.02 (-0.23%) |
2 |
603899 |
晨光股份 |
4.34% |
37.20 |
1677.25 |
4.65% |
-0.29 (-0.79%) |
3 |
002142 |
宁波银行 |
3.95% |
48.38 |
1526.35 |
4.23% |
0.35 (0.72%) |
4 |
300979 |
华利集团 |
3.58% |
28.88 |
1383.44 |
3.84% |
4.52 (15.66%) |
5 |
300416 |
苏试试验 |
3.37% |
43.40 |
1301.89 |
3.61% |
-5.36 (-12.34%) |
6 |
603259 |
药明康德 |
3.15% |
16.98 |
1217.10 |
3.38% |
-0.13 (-0.79%) |
7 |
002179 |
中航光电 |
2.91% |
19.36 |
1122.93 |
3.11% |
-1.82 (-9.38%) |
8 |
300759 |
康龙化成 |
2.72% |
19.44 |
1050.99 |
2.91% |
9.35 (48.09%) |
9 |
002241 |
歌尔股份 |
2.68% |
39.12 |
1036.71 |
2.87% |
-0.31 (-0.79%) |
10 |
601058 |
赛轮轮胎 |
2.49% |
94.94 |
960.84 |
2.66% |
-0.75 (-0.79%) |
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 |
5.14% |
10.72 |
2496.71 |
5.48% |
-0.06 (-0.55%) |
2 |
603899 |
晨光股份 |
4.33% |
37.49 |
2102.53 |
4.62% |
0.30 (0.80%) |
3 |
300979 |
华利集团 |
3.66% |
24.36 |
1780.24 |
3.91% |
0.23 (0.94%) |
4 |
603259 |
药明康德 |
3.66% |
17.11 |
1779.36 |
3.91% |
-0.00 (-0.02%) |
5 |
002142 |
宁波银行 |
3.54% |
48.03 |
1719.98 |
3.78% |
-2.58 (-5.36%) |
6 |
300782 |
卓胜微 |
2.85% |
10.25 |
1383.76 |
3.04% |
新增 |
7 |
002709 |
天赐材料 |
2.79% |
21.88 |
1357.60 |
2.98% |
新增 |
8 |
002179 |
中航光电 |
2.76% |
21.18 |
1340.97 |
2.95% |
新增 |
9 |
002241 |
歌尔股份 |
2.73% |
39.43 |
1324.84 |
2.91% |
新增 |
10 |
300416 |
苏试试验 |
2.47% |
48.75 |
1198.34 |
2.63% |
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 |
601888 |
中国中免 |
5.14% |
10.72 |
2496.71 |
5.48% |
-0.06 (-0.55%) |
2 |
603899 |
晨光股份 |
4.33% |
37.49 |
2102.53 |
4.62% |
0.30 (0.80%) |
3 |
300979 |
华利集团 |
3.66% |
24.36 |
1780.24 |
3.91% |
0.23 (0.94%) |
4 |
603259 |
药明康德 |
3.66% |
17.11 |
1779.36 |
3.91% |
-0.00 (-0.02%) |
5 |
002142 |
宁波银行 |
3.54% |
48.03 |
1719.98 |
3.78% |
-2.58 (-5.36%) |
6 |
300782 |
卓胜微 |
2.85% |
10.25 |
1383.76 |
3.04% |
新增 |
7 |
002709 |
天赐材料 |
2.79% |
21.88 |
1357.60 |
2.98% |
新增 |
8 |
002179 |
中航光电 |
2.76% |
21.18 |
1340.97 |
2.95% |
新增 |
9 |
002241 |
歌尔股份 |
2.73% |
39.43 |
1324.84 |
2.91% |
新增 |
10 |
300416 |
苏试试验 |
2.47% |
48.75 |
1198.34 |
2.63% |
新增 |
11 |
688005 |
容百科技 |
2.38% |
8.92 |
1154.97 |
2.54% |
--- |
12 |
002791 |
坚朗五金 |
2.34% |
8.76 |
1135.89 |
2.49% |
--- |
13 |
000858 |
五粮液 |
2.31% |
5.56 |
1122.81 |
2.47% |
--- |
14 |
300737 |
科顺股份 |
2.24% |
82.57 |
1088.23 |
2.39% |
--- |
15 |
601058 |
赛轮轮胎 |
2.22% |
95.69 |
1078.48 |
2.37% |
--- |
16 |
002568 |
百润股份 |
2.21% |
35.69 |
1072.07 |
2.35% |
--- |
17 |
000568 |
泸州老窖 |
2.19% |
4.31 |
1063.25 |
2.34% |
--- |
18 |
600702 |
舍得酒业 |
2.19% |
5.21 |
1062.42 |
2.33% |
--- |
19 |
300432 |
富临精工 |
2.15% |
47.49 |
1044.88 |
2.29% |
--- |
20 |
603816 |
顾家家居 |
2.14% |
18.32 |
1037.74 |
2.28% |
--- |
21 |
600763 |
通策医疗 |
2.12% |
5.90 |
1029.20 |
2.26% |
--- |
22 |
600809 |
山西汾酒 |
2.11% |
3.16 |
1025.23 |
2.25% |
--- |
23 |
300573 |
兴齐眼药 |
2.06% |
6.52 |
999.65 |
2.20% |
--- |
24 |
000799 |
酒鬼酒 |
2.04% |
5.32 |
989.36 |
2.17% |
--- |
25 |
603369 |
今世缘 |
2.02% |
19.29 |
983.90 |
2.16% |
--- |
26 |
002326 |
永太科技 |
1.98% |
29.25 |
963.20 |
2.12% |
--- |
27 |
300759 |
康龙化成 |
1.98% |
10.09 |
961.22 |
2.11% |
--- |
28 |
300750 |
宁德时代 |
1.93% |
1.76 |
939.84 |
2.06% |
--- |
29 |
002984 |
森麒麟 |
1.87% |
29.24 |
909.78 |
2.00% |
--- |
30 |
002557 |
洽洽食品 |
1.85% |
15.77 |
898.06 |
1.97% |
--- |
31 |
603896 |
寿仙谷 |
1.84% |
23.04 |
893.41 |
1.96% |
--- |
32 |
600201 |
生物股份 |
1.83% |
97.10 |
889.40 |
1.95% |
--- |
33 |
600285 |
羚锐制药 |
1.83% |
71.09 |
890.76 |
1.96% |
--- |
34 |
600426 |
华鲁恒升 |
1.80% |
29.91 |
873.35 |
1.92% |
--- |
35 |
300014 |
亿纬锂能 |
1.77% |
8.83 |
861.00 |
1.89% |
--- |
36 |
000975 |
银泰黄金 |
1.70% |
84.74 |
825.40 |
1.81% |
--- |
37 |
601899 |
紫金矿业 |
1.70% |
88.35 |
824.30 |
1.81% |
--- |
38 |
002311 |
海大集团 |
1.69% |
13.66 |
819.92 |
1.80% |
--- |
39 |
600486 |
扬农化工 |
1.66% |
6.07 |
808.85 |
1.78% |
--- |
40 |
600901 |
江苏租赁 |
1.64% |
155.68 |
798.64 |
1.75% |
--- |
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 |
603259 |
药明康德 |
4.29% |
17.11 |
1923.23 |
4.60% |
新增 |
2 |
002142 |
宁波银行 |
4.22% |
50.61 |
1892.21 |
4.53% |
新增 |
3 |
002557 |
洽洽食品 |
4.05% |
33.82 |
1817.96 |
4.35% |
-4.48 (-13.24%) |
4 |
603899 |
晨光股份 |
4.05% |
37.19 |
1817.86 |
4.35% |
0.62 (1.67%) |
5 |
601888 |
中国中免 |
3.95% |
10.78 |
1771.50 |
4.24% |
新增 |
6 |
300759 |
康龙化成 |
3.91% |
14.86 |
1753.48 |
4.20% |
新增 |
7 |
300979 |
华利集团 |
3.91% |
24.13 |
1753.88 |
4.20% |
-2.62 (-10.86%) |
8 |
300014 |
亿纬锂能 |
3.85% |
21.41 |
1727.31 |
4.13% |
-4.45 (-20.79%) |
9 |
603369 |
今世缘 |
3.72% |
39.70 |
1671.24 |
4.00% |
新增 |
10 |
600702 |
舍得酒业 |
3.66% |
10.35 |
1644.11 |
3.93% |
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 |
603259 |
药明康德 |
4.29% |
17.11 |
1923.23 |
4.60% |
新增 |
2 |
002142 |
宁波银行 |
4.22% |
50.61 |
1892.21 |
4.53% |
新增 |
3 |
002557 |
洽洽食品 |
4.05% |
33.82 |
1817.96 |
4.35% |
-4.48 (-13.24%) |
4 |
603899 |
晨光股份 |
4.05% |
37.19 |
1817.86 |
4.35% |
0.62 (1.67%) |
5 |
601888 |
中国中免 |
3.95% |
10.78 |
1771.50 |
4.24% |
新增 |
6 |
300759 |
康龙化成 |
3.91% |
14.86 |
1753.48 |
4.20% |
新增 |
7 |
300979 |
华利集团 |
3.91% |
24.13 |
1753.88 |
4.20% |
-2.62 (-10.86%) |
8 |
300014 |
亿纬锂能 |
3.85% |
21.41 |
1727.31 |
4.13% |
-4.45 (-20.79%) |
9 |
603369 |
今世缘 |
3.72% |
39.70 |
1671.24 |
4.00% |
新增 |
10 |
600702 |
舍得酒业 |
3.66% |
10.35 |
1644.11 |
3.93% |
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 |
601058 |
赛轮轮胎 |
7.95% |
329.04 |
4866.55 |
8.52% |
新增 |
2 |
002241 |
歌尔股份 |
6.28% |
71.09 |
3845.91 |
6.73% |
新增 |
3 |
300014 |
亿纬锂能 |
4.99% |
25.86 |
3056.50 |
5.35% |
新增 |
4 |
002791 |
坚朗五金 |
4.24% |
14.29 |
2594.85 |
4.54% |
新增 |
5 |
688169 |
石头科技 |
4.22% |
3.18 |
2586.23 |
4.53% |
新增 |
6 |
603737 |
三棵树 |
4.10% |
18.03 |
2509.04 |
4.39% |
新增 |
7 |
600298 |
安琪酵母 |
3.98% |
40.38 |
2437.45 |
4.27% |
新增 |
8 |
300979 |
华利集团 |
3.89% |
26.75 |
2382.35 |
4.17% |
新增 |
9 |
603899 |
晨光股份 |
3.85% |
36.57 |
2359.14 |
4.13% |
新增 |
10 |
002557 |
洽洽食品 |
3.84% |
38.30 |
2350.04 |
4.11% |
-17.26 (-45.08%) |
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 |
601058 |
赛轮轮胎 |
7.95% |
329.04 |
4866.55 |
8.52% |
新增 |
2 |
002241 |
歌尔股份 |
6.28% |
71.09 |
3845.91 |
6.73% |
新增 |
3 |
300014 |
亿纬锂能 |
4.99% |
25.86 |
3056.50 |
5.35% |
新增 |
4 |
002791 |
坚朗五金 |
4.24% |
14.29 |
2594.85 |
4.54% |
新增 |
5 |
688169 |
石头科技 |
4.22% |
3.18 |
2586.23 |
4.53% |
新增 |
6 |
603737 |
三棵树 |
4.10% |
18.03 |
2509.04 |
4.39% |
新增 |
7 |
600298 |
安琪酵母 |
3.98% |
40.38 |
2437.45 |
4.27% |
新增 |
8 |
300979 |
华利集团 |
3.89% |
26.75 |
2382.35 |
4.17% |
新增 |
9 |
603899 |
晨光股份 |
3.85% |
36.57 |
2359.14 |
4.13% |
新增 |
10 |
002557 |
洽洽食品 |
3.84% |
38.30 |
2350.04 |
4.11% |
-17.26 (-45.08%) |
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 |
601939 |
建设银行 |
4.46% |
595.77 |
3556.77 |
5.35% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.13% |
125.98 |
3294.38 |
4.95% |
84.89 (67.38%) |
3 |
600887 |
伊利股份 |
3.92% |
82.86 |
3123.83 |
4.70% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
3.67% |
502.42 |
2924.10 |
4.40% |
65.08 (12.95%) |
5 |
601658 |
邮储银行 |
3.59% |
563.48 |
2862.48 |
4.30% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.47% |
121.37 |
2769.72 |
4.16% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
3.24% |
55.56 |
2582.61 |
3.88% |
新增 |
8 |
300413 |
芒果超媒 |
3.24% |
59.31 |
2585.32 |
3.89% |
新增 |
9 |
00175 |
吉利汽车 |
3.03% |
129.92 |
2419.05 |
3.64% |
-16.03 (-12.34%) |
10 |
000513 |
丽珠集团 |
2.95% |
60.59 |
2351.61 |
3.54% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
4.46% |
595.77 |
3556.77 |
5.35% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.13% |
125.98 |
3294.38 |
4.95% |
84.89 (67.38%) |
3 |
600887 |
伊利股份 |
3.92% |
82.86 |
3123.83 |
4.70% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
3.67% |
502.42 |
2924.10 |
4.40% |
65.08 (12.95%) |
5 |
601658 |
邮储银行 |
3.59% |
563.48 |
2862.48 |
4.30% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.47% |
121.37 |
2769.72 |
4.16% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
3.24% |
55.56 |
2582.61 |
3.88% |
新增 |
8 |
300413 |
芒果超媒 |
3.24% |
59.31 |
2585.32 |
3.89% |
新增 |
9 |
00175 |
吉利汽车 |
3.03% |
129.92 |
2419.05 |
3.64% |
-16.03 (-12.34%) |
10 |
000513 |
丽珠集团 |
2.95% |
60.59 |
2351.61 |
3.54% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
3.98% |
595.77 |
3961.90 |
4.74% |
--- |
2 |
600741 |
华域汽车 |
3.20% |
121.37 |
3188.45 |
3.81% |
--- |
3 |
600732 |
爱旭股份 |
3.15% |
225.25 |
3135.48 |
3.75% |
--- |
4 |
600919 |
江苏银行 |
3.12% |
437.34 |
3105.14 |
3.71% |
--- |
5 |
000651 |
格力电器 |
3.07% |
58.66 |
3056.32 |
3.66% |
--- |
6 |
600887 |
伊利股份 |
3.07% |
82.86 |
3051.74 |
3.65% |
--- |
7 |
000513 |
丽珠集团 |
3.04% |
60.59 |
3030.86 |
3.63% |
--- |
8 |
600030 |
中信证券 |
3.01% |
119.99 |
2992.46 |
3.58% |
--- |
9 |
00175 |
吉利汽车 |
2.98% |
145.96 |
2969.36 |
3.55% |
--- |
10 |
688598 |
金博股份 |
2.92% |
10.82 |
2911.09 |
3.48% |
--- |
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 |
601939 |
建设银行 |
3.98% |
595.77 |
3961.90 |
4.74% |
--- |
2 |
600741 |
华域汽车 |
3.20% |
121.37 |
3188.45 |
3.81% |
--- |
3 |
600732 |
爱旭股份 |
3.15% |
225.25 |
3135.48 |
3.75% |
--- |
4 |
600919 |
江苏银行 |
3.12% |
437.34 |
3105.14 |
3.71% |
--- |
5 |
000651 |
格力电器 |
3.07% |
58.66 |
3056.32 |
3.66% |
--- |
6 |
600887 |
伊利股份 |
3.07% |
82.86 |
3051.74 |
3.65% |
--- |
7 |
000513 |
丽珠集团 |
3.04% |
60.59 |
3030.86 |
3.63% |
--- |
8 |
600030 |
中信证券 |
3.01% |
119.99 |
2992.46 |
3.58% |
--- |
9 |
00175 |
吉利汽车 |
2.98% |
145.96 |
2969.36 |
3.55% |
--- |
10 |
688598 |
金博股份 |
2.92% |
10.82 |
2911.09 |
3.48% |
--- |
11 |
601658 |
邮储银行 |
2.84% |
563.48 |
2828.67 |
3.38% |
--- |
12 |
002043 |
兔宝宝 |
2.71% |
273.71 |
2698.77 |
3.23% |
--- |
13 |
01398 |
工商银行 |
2.70% |
707.18 |
2683.25 |
3.21% |
--- |
14 |
06186 |
中国飞鹤 |
2.59% |
184.60 |
2574.37 |
3.08% |
--- |
15 |
603043 |
广州酒家 |
2.48% |
96.03 |
2470.00 |
2.95% |
--- |
16 |
603960 |
克来机电 |
2.48% |
74.61 |
2469.59 |
2.95% |
--- |
17 |
300567 |
精测电子 |
2.42% |
39.23 |
2408.81 |
2.88% |
--- |
18 |
002027 |
分众传媒 |
2.33% |
246.72 |
2321.64 |
2.78% |
--- |
19 |
03690 |
美团-W |
2.21% |
8.27 |
2204.77 |
2.64% |
--- |
20 |
600745 |
闻泰科技 |
2.15% |
22.04 |
2135.68 |
2.55% |
--- |
21 |
000733 |
振华科技 |
2.06% |
33.65 |
2055.01 |
2.46% |
--- |
22 |
002080 |
中材科技 |
2.05% |
77.90 |
2038.75 |
2.44% |
--- |
23 |
000636 |
风华高科 |
1.94% |
63.95 |
1932.47 |
2.31% |
--- |
24 |
603658 |
安图生物 |
1.80% |
23.66 |
1793.02 |
2.14% |
--- |
25 |
002299 |
圣农发展 |
1.65% |
68.59 |
1638.05 |
1.96% |
--- |
26 |
000001 |
平安银行 |
1.63% |
71.65 |
1620.66 |
1.94% |
--- |
27 |
002050 |
三花智控 |
1.56% |
64.87 |
1555.49 |
1.86% |
--- |
28 |
002653 |
海思科 |
1.54% |
71.35 |
1535.45 |
1.84% |
--- |
29 |
603786 |
科博达 |
1.49% |
19.63 |
1482.07 |
1.77% |
--- |
30 |
300777 |
中简科技 |
1.45% |
31.87 |
1439.89 |
1.72% |
--- |
31 |
600872 |
中炬高新 |
1.24% |
29.46 |
1237.91 |
1.48% |
--- |
32 |
600660 |
福耀玻璃 |
1.19% |
21.26 |
1187.47 |
1.42% |
--- |
33 |
002607 |
中公教育 |
1.16% |
55.33 |
1155.82 |
1.38% |
--- |
34 |
000333 |
美的集团 |
1.08% |
15.11 |
1078.40 |
1.29% |
--- |
35 |
600690 |
海尔智家 |
1.07% |
41.09 |
1064.64 |
1.27% |
--- |
36 |
603233 |
大参林 |
1.05% |
20.39 |
1042.03 |
1.25% |
--- |
37 |
002695 |
煌上煌 |
0.93% |
58.27 |
922.41 |
1.10% |
--- |
38 |
300059 |
东方财富 |
0.87% |
26.52 |
869.67 |
1.04% |
--- |
39 |
002463 |
沪电股份 |
0.85% |
54.65 |
845.44 |
1.01% |
--- |
40 |
000425 |
徐工机械 |
0.81% |
126.77 |
807.52 |
0.97% |
--- |
41 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.06% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>