中庚价值品质一年持有期混合
(011174)公募混合型
1.5149
-0.43%-0.0065
单位净值 [2024-05-13]
- 最近一月:8.67%
- 最近一季:26.62%
- 最近半年:4.76%
- 今年以来:7.78%
- 最近一年:0.34%
- 最近两年:3.12%
- 最近三年:43.89%
- 成立以来:51.49%
- 成立日期:2021-01-19
- 基金经理:丘栋荣
- 产品类型:契约型开放式
- 最新份额:36.33亿
- 申购状态:可以申购
- 最新规模:51.22亿元
- 投资风格:
- 管理公司:中庚
实时情况
|
中庚价值品质一年持有期混合 |
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 |
01378 |
中国宏桥 |
9.05% |
7978.90 |
46203.78 |
9.63% |
-1230.25 (-15.42%) |
2 |
603283 |
赛腾股份 |
6.71% |
472.41 |
34278.16 |
7.15% |
新增 |
3 |
09868 |
小鹏汽车-W |
5.12% |
508.81 |
26144.02 |
5.45% |
新增 |
4 |
02186 |
绿叶制药 |
5.03% |
7598.35 |
25683.95 |
5.35% |
6709.70 (88.30%) |
5 |
06600 |
赛生药业 |
5.00% |
2022.00 |
25506.69 |
5.32% |
964.15 (47.68%) |
6 |
603100 |
川仪股份 |
4.25% |
782.58 |
21693.15 |
4.52% |
265.74 (33.96%) |
7 |
000933 |
神火股份 |
3.83% |
1162.91 |
19536.84 |
4.07% |
-1201.94 (-103.36%) |
8 |
00688 |
中国海外发展 |
3.31% |
1353.65 |
16879.46 |
3.52% |
-110.75 (-8.18%) |
9 |
603035 |
常熟汽饰 |
3.26% |
882.13 |
16645.89 |
3.47% |
398.46 (45.17%) |
10 |
00081 |
中国海外宏洋集团 |
2.69% |
5891.50 |
13721.22 |
2.86% |
1417.70 (24.06%) |
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 |
01378 |
中国宏桥 |
9.05% |
7978.90 |
46203.78 |
9.63% |
-1230.25 (-15.42%) |
2 |
603283 |
赛腾股份 |
6.71% |
472.41 |
34278.16 |
7.15% |
新增 |
3 |
09868 |
小鹏汽车-W |
5.12% |
508.81 |
26144.02 |
5.45% |
新增 |
4 |
02186 |
绿叶制药 |
5.03% |
7598.35 |
25683.95 |
5.35% |
6709.70 (88.30%) |
5 |
06600 |
赛生药业 |
5.00% |
2022.00 |
25506.69 |
5.32% |
964.15 (47.68%) |
6 |
603100 |
川仪股份 |
4.25% |
782.58 |
21693.15 |
4.52% |
265.74 (33.96%) |
7 |
000933 |
神火股份 |
3.83% |
1162.91 |
19536.84 |
4.07% |
-1201.94 (-103.36%) |
8 |
00688 |
中国海外发展 |
3.31% |
1353.65 |
16879.46 |
3.52% |
-110.75 (-8.18%) |
9 |
603035 |
常熟汽饰 |
3.26% |
882.13 |
16645.89 |
3.47% |
398.46 (45.17%) |
10 |
00081 |
中国海外宏洋集团 |
2.69% |
5891.50 |
13721.22 |
2.86% |
1417.70 (24.06%) |
11 |
01138 |
中远海能 |
2.54% |
1938.40 |
12946.27 |
2.70% |
--- |
12 |
603599 |
广信股份 |
2.08% |
733.02 |
10628.74 |
2.22% |
--- |
13 |
300761 |
立华股份 |
2.04% |
496.19 |
10405.19 |
2.17% |
--- |
14 |
01024 |
快手-W |
2.03% |
215.73 |
10351.66 |
2.16% |
--- |
15 |
06100 |
同道猎聘 |
2.02% |
1969.84 |
10300.08 |
2.15% |
--- |
16 |
03690 |
美团-W |
1.92% |
132.08 |
9803.05 |
2.04% |
--- |
17 |
603368 |
柳药集团 |
1.84% |
497.64 |
9415.42 |
1.96% |
--- |
18 |
300841 |
康华生物 |
1.70% |
112.09 |
8691.75 |
1.81% |
--- |
19 |
09863 |
零跑汽车 |
1.56% |
246.50 |
7974.78 |
1.66% |
--- |
20 |
601555 |
东吴证券 |
1.18% |
821.20 |
6002.97 |
1.25% |
--- |
21 |
688488 |
艾迪药业 |
1.18% |
479.87 |
6003.11 |
1.25% |
--- |
22 |
002840 |
华统股份 |
1.17% |
287.28 |
5972.55 |
1.24% |
--- |
23 |
603351 |
威尔药业 |
1.14% |
220.70 |
5819.74 |
1.21% |
--- |
24 |
00123 |
越秀地产 |
1.11% |
983.50 |
5668.46 |
1.18% |
--- |
25 |
01208 |
五矿资源 |
0.98% |
2394.40 |
5012.36 |
1.04% |
--- |
26 |
601677 |
明泰铝业 |
0.84% |
378.43 |
4291.37 |
0.89% |
--- |
27 |
600295 |
鄂尔多斯 |
0.73% |
383.13 |
3716.40 |
0.77% |
--- |
28 |
601916 |
浙商银行 |
0.70% |
1408.47 |
3549.34 |
0.74% |
--- |
29 |
002034 |
旺能环境 |
0.68% |
226.79 |
3458.59 |
0.72% |
--- |
30 |
600141 |
兴发集团 |
0.67% |
186.33 |
3400.52 |
0.71% |
--- |
31 |
603809 |
豪能股份 |
0.67% |
289.84 |
3434.66 |
0.72% |
--- |
32 |
01330 |
绿色动力环保 |
0.66% |
1574.90 |
3353.93 |
0.70% |
--- |
33 |
601500 |
通用股份 |
0.65% |
797.53 |
3301.78 |
0.69% |
--- |
34 |
300861 |
美畅股份 |
0.56% |
86.41 |
2876.73 |
0.60% |
--- |
35 |
002386 |
天原股份 |
0.51% |
501.43 |
2587.39 |
0.54% |
--- |
36 |
002241 |
歌尔股份 |
0.50% |
122.33 |
2570.15 |
0.54% |
--- |
37 |
600323 |
瀚蓝环境 |
0.50% |
146.09 |
2531.78 |
0.53% |
--- |
38 |
300115 |
长盈精密 |
0.47% |
183.01 |
2424.88 |
0.51% |
--- |
39 |
600497 |
驰宏锌锗 |
0.46% |
464.75 |
2346.99 |
0.49% |
--- |
40 |
603678 |
火炬电子 |
0.45% |
86.61 |
2292.56 |
0.48% |
--- |
41 |
603876 |
鼎胜新材 |
0.44% |
178.21 |
2232.99 |
0.47% |
--- |
42 |
00743 |
亚洲水泥(中国) |
0.40% |
933.15 |
2063.36 |
0.43% |
--- |
43 |
601233 |
桐昆股份 |
0.38% |
127.54 |
1929.68 |
0.40% |
--- |
44 |
01477 |
欧康维视生物-B |
0.37% |
313.35 |
1896.88 |
0.40% |
--- |
45 |
688598 |
金博股份 |
0.33% |
24.29 |
1698.10 |
0.35% |
--- |
46 |
603529 |
爱玛科技 |
0.32% |
64.88 |
1624.47 |
0.34% |
--- |
47 |
603658 |
安图生物 |
0.32% |
28.33 |
1615.09 |
0.34% |
--- |
48 |
300196 |
长海股份 |
0.31% |
144.49 |
1572.05 |
0.33% |
--- |
49 |
600711 |
盛屯矿业 |
0.31% |
361.52 |
1569.00 |
0.33% |
--- |
50 |
002142 |
宁波银行 |
0.30% |
76.54 |
1539.19 |
0.32% |
--- |
51 |
601388 |
怡球资源 |
0.30% |
585.35 |
1533.62 |
0.32% |
--- |
52 |
002327 |
富安娜 |
0.29% |
166.30 |
1488.38 |
0.31% |
--- |
53 |
01882 |
海天国际 |
0.29% |
83.40 |
1460.18 |
0.30% |
--- |
54 |
601699 |
潞安环能 |
0.28% |
65.57 |
1436.64 |
0.30% |
--- |
55 |
600970 |
中材国际 |
0.27% |
146.58 |
1369.06 |
0.29% |
--- |
56 |
603600 |
永艺股份 |
0.27% |
125.56 |
1386.14 |
0.29% |
--- |
57 |
688128 |
中国电研 |
0.27% |
66.91 |
1372.97 |
0.29% |
--- |
58 |
002745 |
木林森 |
0.26% |
152.30 |
1318.90 |
0.27% |
--- |
59 |
00257 |
光大环境 |
0.26% |
575.10 |
1323.76 |
0.28% |
--- |
60 |
000059 |
华锦股份 |
0.23% |
211.30 |
1160.01 |
0.24% |
--- |
61 |
300843 |
胜蓝股份 |
0.23% |
50.93 |
1170.37 |
0.24% |
--- |
62 |
603995 |
甬金股份 |
0.23% |
61.38 |
1180.31 |
0.25% |
--- |
63 |
02018 |
瑞声科技 |
0.23% |
54.90 |
1154.23 |
0.24% |
--- |
64 |
01788 |
国泰君安国际 |
0.22% |
2086.50 |
1134.50 |
0.24% |
--- |
65 |
000830 |
鲁西化工 |
0.21% |
108.21 |
1085.35 |
0.23% |
--- |
66 |
605222 |
起帆电缆 |
0.21% |
55.22 |
1064.64 |
0.22% |
--- |
67 |
000501 |
武商集团 |
0.20% |
120.00 |
1022.40 |
0.21% |
--- |
68 |
603301 |
振德医疗 |
0.20% |
42.64 |
1044.73 |
0.22% |
--- |
69 |
000683 |
远兴能源 |
0.19% |
163.07 |
957.22 |
0.20% |
--- |
70 |
601688 |
华泰证券 |
0.19% |
70.45 |
982.78 |
0.20% |
--- |
71 |
03969 |
中国通号 |
0.19% |
405.60 |
955.66 |
0.20% |
--- |
72 |
002039 |
黔源电力 |
0.18% |
66.57 |
918.00 |
0.19% |
--- |
73 |
603773 |
沃格光电 |
0.18% |
27.01 |
914.83 |
0.19% |
--- |
74 |
00302 |
中手游 |
0.18% |
769.20 |
913.15 |
0.19% |
--- |
75 |
000885 |
城发环境 |
0.17% |
75.10 |
851.60 |
0.18% |
--- |
76 |
00819 |
天能动力 |
0.16% |
139.80 |
834.88 |
0.17% |
--- |
77 |
603416 |
信捷电气 |
0.15% |
20.73 |
778.62 |
0.16% |
--- |
78 |
00371 |
北控水务集团 |
0.14% |
443.60 |
699.48 |
0.15% |
--- |
79 |
000002 |
万科A |
0.13% |
61.90 |
647.47 |
0.13% |
--- |
80 |
603609 |
禾丰股份 |
0.13% |
80.00 |
684.80 |
0.14% |
--- |
81 |
601899 |
紫金矿业 |
0.12% |
51.02 |
635.71 |
0.13% |
--- |
82 |
600308 |
华泰股份 |
0.11% |
165.44 |
572.42 |
0.12% |
--- |
83 |
600461 |
洪城环境 |
0.11% |
59.29 |
541.91 |
0.11% |
--- |
84 |
601975 |
招商南油 |
0.11% |
200.00 |
560.00 |
0.12% |
--- |
85 |
301087 |
可孚医疗 |
0.10% |
13.22 |
500.99 |
0.10% |
--- |
86 |
600048 |
保利发展 |
0.10% |
53.71 |
531.73 |
0.11% |
--- |
87 |
002106 |
莱宝高科 |
0.09% |
43.45 |
462.31 |
0.10% |
--- |
88 |
000833 |
粤桂股份 |
0.08% |
65.92 |
408.04 |
0.09% |
--- |
89 |
002949 |
华阳国际 |
0.08% |
28.14 |
393.12 |
0.08% |
--- |
90 |
688097 |
博众精工 |
0.08% |
12.27 |
412.35 |
0.09% |
--- |
91 |
00700 |
腾讯控股 |
0.08% |
1.62 |
431.03 |
0.09% |
--- |
92 |
01860 |
汇量科技 |
0.08% |
160.10 |
420.75 |
0.09% |
--- |
93 |
002807 |
江阴银行 |
0.07% |
97.04 |
344.50 |
0.07% |
--- |
94 |
600219 |
南山铝业 |
0.07% |
120.47 |
354.18 |
0.07% |
--- |
95 |
688232 |
新点软件 |
0.07% |
9.81 |
355.24 |
0.07% |
--- |
96 |
00826 |
天工国际 |
0.07% |
198.00 |
376.81 |
0.08% |
--- |
97 |
01858 |
春立医疗 |
0.07% |
31.00 |
350.04 |
0.07% |
--- |
98 |
02678 |
天虹国际集团 |
0.07% |
88.60 |
351.67 |
0.07% |
--- |
99 |
03323 |
中国建材 |
0.07% |
123.00 |
372.29 |
0.08% |
--- |
100 |
000915 |
华特达因 |
0.06% |
10.78 |
312.19 |
0.07% |
--- |
101 |
600938 |
中国海油 |
0.06% |
13.40 |
281.01 |
0.06% |
--- |
102 |
603856 |
东宏股份 |
0.06% |
24.11 |
281.32 |
0.06% |
--- |
103 |
002105 |
信隆健康 |
0.05% |
41.00 |
265.68 |
0.06% |
--- |
104 |
002624 |
完美世界 |
0.05% |
20.14 |
238.41 |
0.05% |
--- |
105 |
02279 |
雍禾医疗 |
0.05% |
113.60 |
260.45 |
0.05% |
--- |
106 |
02380 |
中国电力 |
0.05% |
90.70 |
235.90 |
0.05% |
--- |
107 |
03692 |
翰森制药 |
0.05% |
19.20 |
274.21 |
0.06% |
--- |
108 |
06886 |
HTSC |
0.05% |
28.30 |
252.87 |
0.05% |
--- |
109 |
603113 |
金能科技 |
0.04% |
22.96 |
185.29 |
0.04% |
--- |
110 |
000553 |
安道麦A |
0.03% |
23.92 |
166.00 |
0.03% |
--- |
111 |
603871 |
嘉友国际 |
0.03% |
8.61 |
136.61 |
0.03% |
--- |
112 |
002014 |
永新股份 |
0.02% |
10.15 |
84.74 |
0.02% |
--- |
113 |
301122 |
采纳股份 |
0.02% |
2.59 |
87.60 |
0.02% |
--- |
114 |
01258 |
中国有色矿业 |
0.02% |
19.00 |
88.33 |
0.02% |
--- |
115 |
002139 |
拓邦股份 |
0.01% |
3.30 |
32.23 |
0.01% |
--- |
116 |
603518 |
锦泓集团 |
0.01% |
5.29 |
53.01 |
0.01% |
--- |
117 |
01810 |
小米集团-W |
0.01% |
3.10 |
43.82 |
0.01% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
121 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
124 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
125 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
126 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
127 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
128 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
129 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
133 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
135 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
136 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
137 |
600587 |
新华医疗 |
0.00% |
0.10 |
2.58 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
139 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
140 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
141 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
142 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
143 |
688345 |
博力威 |
0.00% |
0.23 |
7.34 |
0.00% |
--- |
144 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
145 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
146 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
147 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
149 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
01398 |
工商银行 |
0.00% |
2.60 |
9.00 |
0.00% |
--- |
154 |
09618 |
京东集团-SW |
0.00% |
0.02 |
2.18 |
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 |
01378 |
中国宏桥 |
9.14% |
9209.15 |
54000.55 |
9.71% |
-1131.65 (-12.29%) |
2 |
03690 |
美团-W |
8.99% |
470.78 |
53084.51 |
9.54% |
469.36 (99.70%) |
3 |
000933 |
神火股份 |
5.21% |
2364.85 |
30743.02 |
5.53% |
-145.41 (-6.15%) |
4 |
01138 |
中远海能 |
4.28% |
3486.00 |
25262.22 |
4.54% |
334.20 (9.59%) |
5 |
600497 |
驰宏锌锗 |
4.22% |
4966.24 |
24930.52 |
4.48% |
-2319.28 (-46.70%) |
6 |
00688 |
中国海外发展 |
3.91% |
1464.40 |
23060.52 |
4.15% |
-1844.25 (-125.94%) |
7 |
603100 |
川仪股份 |
3.40% |
516.84 |
20084.27 |
3.61% |
349.52 (67.63%) |
8 |
603368 |
柳药集团 |
2.83% |
676.24 |
16709.98 |
3.00% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
2.79% |
2418.36 |
16493.19 |
2.97% |
-1205.44 (-49.85%) |
10 |
00123 |
越秀地产 |
2.75% |
1936.40 |
16264.28 |
2.92% |
-777.20 (-40.14%) |
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 |
01378 |
中国宏桥 |
9.14% |
9209.15 |
54000.55 |
9.71% |
-1131.65 (-12.29%) |
2 |
03690 |
美团-W |
8.99% |
470.78 |
53084.51 |
9.54% |
469.36 (99.70%) |
3 |
000933 |
神火股份 |
5.21% |
2364.85 |
30743.02 |
5.53% |
-145.41 (-6.15%) |
4 |
01138 |
中远海能 |
4.28% |
3486.00 |
25262.22 |
4.54% |
334.20 (9.59%) |
5 |
600497 |
驰宏锌锗 |
4.22% |
4966.24 |
24930.52 |
4.48% |
-2319.28 (-46.70%) |
6 |
00688 |
中国海外发展 |
3.91% |
1464.40 |
23060.52 |
4.15% |
-1844.25 (-125.94%) |
7 |
603100 |
川仪股份 |
3.40% |
516.84 |
20084.27 |
3.61% |
349.52 (67.63%) |
8 |
603368 |
柳药集团 |
2.83% |
676.24 |
16709.98 |
3.00% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
2.79% |
2418.36 |
16493.19 |
2.97% |
-1205.44 (-49.85%) |
10 |
00123 |
越秀地产 |
2.75% |
1936.40 |
16264.28 |
2.92% |
-777.20 (-40.14%) |
11 |
00081 |
中国海外宏洋集团 |
2.56% |
4473.80 |
15137.85 |
2.72% |
--- |
12 |
06100 |
同道猎聘 |
2.42% |
1705.80 |
14264.51 |
2.56% |
--- |
13 |
01024 |
快手-W |
1.89% |
226.19 |
11167.46 |
2.01% |
--- |
14 |
300841 |
康华生物 |
1.83% |
164.29 |
10825.32 |
1.95% |
--- |
15 |
06600 |
赛生药业 |
1.74% |
1057.85 |
10279.84 |
1.85% |
--- |
16 |
603035 |
常熟汽饰 |
1.59% |
483.68 |
9397.84 |
1.69% |
--- |
17 |
002142 |
宁波银行 |
1.48% |
344.59 |
8718.13 |
1.57% |
--- |
18 |
603323 |
苏农银行 |
1.34% |
1886.07 |
7940.34 |
1.43% |
--- |
19 |
603599 |
广信股份 |
1.17% |
254.43 |
6890.07 |
1.24% |
--- |
20 |
600295 |
鄂尔多斯 |
1.01% |
662.00 |
5938.18 |
1.07% |
--- |
21 |
603351 |
威尔药业 |
1.00% |
220.70 |
5919.06 |
1.06% |
--- |
22 |
601500 |
通用股份 |
0.97% |
1436.78 |
5747.13 |
1.03% |
--- |
23 |
601677 |
明泰铝业 |
0.94% |
398.31 |
5528.51 |
0.99% |
--- |
24 |
002034 |
旺能环境 |
0.90% |
335.57 |
5305.41 |
0.95% |
--- |
25 |
603876 |
鼎胜新材 |
0.82% |
251.71 |
4830.27 |
0.87% |
--- |
26 |
600970 |
中材国际 |
0.81% |
373.46 |
4761.62 |
0.86% |
--- |
27 |
02099 |
中国黄金国际 |
0.80% |
171.47 |
4711.14 |
0.85% |
--- |
28 |
600256 |
广汇能源 |
0.79% |
676.64 |
4641.75 |
0.83% |
--- |
29 |
002840 |
华统股份 |
0.76% |
287.28 |
4493.06 |
0.81% |
--- |
30 |
01330 |
绿色动力环保 |
0.74% |
1879.30 |
4349.02 |
0.78% |
--- |
31 |
603529 |
爱玛科技 |
0.72% |
131.08 |
4223.48 |
0.76% |
--- |
32 |
600141 |
兴发集团 |
0.70% |
186.33 |
4140.25 |
0.74% |
--- |
33 |
603809 |
豪能股份 |
0.70% |
368.09 |
4133.67 |
0.74% |
--- |
34 |
600323 |
瀚蓝环境 |
0.66% |
206.06 |
3900.76 |
0.70% |
--- |
35 |
00257 |
光大环境 |
0.65% |
1348.10 |
3840.63 |
0.69% |
--- |
36 |
000950 |
重药控股 |
0.57% |
500.00 |
3365.00 |
0.60% |
--- |
37 |
601088 |
中国神华 |
0.56% |
107.13 |
3294.25 |
0.59% |
--- |
38 |
00743 |
亚洲水泥(中国) |
0.56% |
933.15 |
3329.54 |
0.60% |
--- |
39 |
300451 |
创业慧康 |
0.55% |
390.10 |
3269.01 |
0.59% |
--- |
40 |
01258 |
中国有色矿业 |
0.54% |
932.30 |
3180.38 |
0.57% |
--- |
41 |
000425 |
徐工机械 |
0.53% |
464.06 |
3141.69 |
0.56% |
--- |
42 |
002386 |
天原股份 |
0.53% |
501.43 |
3123.93 |
0.56% |
--- |
43 |
603600 |
永艺股份 |
0.51% |
316.28 |
3007.78 |
0.54% |
--- |
44 |
603678 |
火炬电子 |
0.51% |
88.16 |
3038.06 |
0.55% |
--- |
45 |
02186 |
绿叶制药 |
0.46% |
888.65 |
2711.94 |
0.49% |
--- |
46 |
01208 |
五矿资源 |
0.43% |
1208.80 |
2529.89 |
0.45% |
--- |
47 |
03692 |
翰森制药 |
0.42% |
216.00 |
2509.26 |
0.45% |
--- |
48 |
603518 |
锦泓集团 |
0.38% |
196.78 |
2233.45 |
0.40% |
--- |
49 |
300196 |
长海股份 |
0.34% |
144.49 |
2001.19 |
0.36% |
--- |
50 |
600711 |
盛屯矿业 |
0.33% |
401.69 |
1952.21 |
0.35% |
--- |
51 |
600855 |
航天长峰 |
0.32% |
143.44 |
1889.09 |
0.34% |
--- |
52 |
01882 |
海天国际 |
0.32% |
113.10 |
1906.16 |
0.34% |
--- |
53 |
02328 |
中国财险 |
0.30% |
219.40 |
1761.88 |
0.32% |
--- |
54 |
601233 |
桐昆股份 |
0.29% |
127.54 |
1689.90 |
0.30% |
--- |
55 |
601388 |
怡球资源 |
0.29% |
585.35 |
1685.81 |
0.30% |
--- |
56 |
688128 |
中国电研 |
0.29% |
66.91 |
1706.18 |
0.31% |
--- |
57 |
300861 |
美畅股份 |
0.26% |
34.74 |
1506.86 |
0.27% |
--- |
58 |
600060 |
海信视像 |
0.26% |
61.95 |
1533.26 |
0.28% |
--- |
59 |
600219 |
南山铝业 |
0.25% |
481.91 |
1455.37 |
0.26% |
--- |
60 |
603995 |
甬金股份 |
0.25% |
61.38 |
1467.56 |
0.26% |
--- |
61 |
002327 |
富安娜 |
0.24% |
166.30 |
1400.25 |
0.25% |
--- |
62 |
002745 |
木林森 |
0.24% |
152.30 |
1401.14 |
0.25% |
--- |
63 |
000059 |
华锦股份 |
0.23% |
211.30 |
1329.05 |
0.24% |
--- |
64 |
002807 |
江阴银行 |
0.22% |
355.38 |
1311.36 |
0.24% |
--- |
65 |
603301 |
振德医疗 |
0.21% |
42.64 |
1263.06 |
0.23% |
--- |
66 |
00302 |
中手游 |
0.21% |
769.20 |
1241.08 |
0.22% |
--- |
67 |
000501 |
武商集团 |
0.20% |
120.00 |
1186.80 |
0.21% |
--- |
68 |
000683 |
远兴能源 |
0.20% |
163.07 |
1172.47 |
0.21% |
--- |
69 |
600941 |
中国移动 |
0.20% |
12.48 |
1164.41 |
0.21% |
--- |
70 |
000830 |
鲁西化工 |
0.19% |
108.21 |
1142.70 |
0.21% |
--- |
71 |
002105 |
信隆健康 |
0.19% |
185.03 |
1100.93 |
0.20% |
--- |
72 |
605222 |
起帆电缆 |
0.19% |
55.22 |
1140.85 |
0.21% |
--- |
73 |
01788 |
国泰君安国际 |
0.19% |
2086.50 |
1134.99 |
0.20% |
--- |
74 |
03969 |
中国通号 |
0.19% |
405.60 |
1106.91 |
0.20% |
--- |
75 |
300843 |
胜蓝股份 |
0.18% |
50.93 |
1086.34 |
0.20% |
--- |
76 |
601699 |
潞安环能 |
0.18% |
65.57 |
1070.10 |
0.19% |
--- |
77 |
00819 |
天能动力 |
0.18% |
139.80 |
1042.74 |
0.19% |
--- |
78 |
000885 |
城发环境 |
0.17% |
75.10 |
999.54 |
0.18% |
--- |
79 |
002039 |
黔源电力 |
0.16% |
66.57 |
936.64 |
0.17% |
--- |
80 |
002444 |
巨星科技 |
0.16% |
42.96 |
939.96 |
0.17% |
--- |
81 |
600461 |
洪城环境 |
0.16% |
117.65 |
961.20 |
0.17% |
--- |
82 |
000002 |
万科A |
0.15% |
61.90 |
867.84 |
0.16% |
--- |
83 |
600975 |
新五丰 |
0.15% |
92.40 |
883.34 |
0.16% |
--- |
84 |
603416 |
信捷电气 |
0.15% |
20.73 |
856.36 |
0.15% |
--- |
85 |
603856 |
东宏股份 |
0.15% |
68.88 |
908.47 |
0.16% |
--- |
86 |
00639 |
首钢资源 |
0.14% |
440.00 |
799.17 |
0.14% |
--- |
87 |
02279 |
雍禾医疗 |
0.14% |
113.60 |
806.47 |
0.14% |
--- |
88 |
002106 |
莱宝高科 |
0.13% |
86.90 |
738.65 |
0.13% |
--- |
89 |
00371 |
北控水务集团 |
0.13% |
443.60 |
760.72 |
0.14% |
--- |
90 |
600048 |
保利发展 |
0.12% |
53.71 |
699.84 |
0.13% |
--- |
91 |
603383 |
顶点软件 |
0.12% |
12.79 |
708.82 |
0.13% |
--- |
92 |
603609 |
禾丰股份 |
0.12% |
80.00 |
728.00 |
0.13% |
--- |
93 |
301087 |
可孚医疗 |
0.11% |
13.22 |
651.68 |
0.12% |
--- |
94 |
000553 |
安道麦A |
0.10% |
72.07 |
608.27 |
0.11% |
--- |
95 |
600308 |
华泰股份 |
0.10% |
165.44 |
615.43 |
0.11% |
--- |
96 |
601899 |
紫金矿业 |
0.10% |
51.02 |
580.10 |
0.10% |
--- |
97 |
601975 |
招商南油 |
0.10% |
200.00 |
572.00 |
0.10% |
--- |
98 |
688232 |
新点软件 |
0.09% |
9.81 |
528.05 |
0.09% |
--- |
99 |
01860 |
汇量科技 |
0.09% |
160.10 |
507.77 |
0.09% |
--- |
100 |
02883 |
中海油田服务 |
0.09% |
73.20 |
545.99 |
0.10% |
--- |
101 |
03323 |
中国建材 |
0.09% |
123.00 |
546.61 |
0.10% |
--- |
102 |
000826 |
启迪环境 |
0.08% |
159.60 |
448.47 |
0.08% |
--- |
103 |
600383 |
金地集团 |
0.08% |
66.20 |
477.32 |
0.09% |
--- |
104 |
00700 |
腾讯控股 |
0.08% |
1.62 |
495.28 |
0.09% |
--- |
105 |
000833 |
粤桂股份 |
0.07% |
65.92 |
430.46 |
0.08% |
--- |
106 |
002949 |
华阳国际 |
0.07% |
28.14 |
400.15 |
0.07% |
--- |
107 |
01858 |
春立医疗 |
0.07% |
31.00 |
434.44 |
0.08% |
--- |
108 |
02678 |
天虹国际集团 |
0.07% |
88.60 |
421.51 |
0.08% |
--- |
109 |
000915 |
华特达因 |
0.06% |
10.78 |
380.43 |
0.07% |
--- |
110 |
002624 |
完美世界 |
0.06% |
20.14 |
340.09 |
0.06% |
--- |
111 |
300703 |
创源股份 |
0.06% |
37.25 |
354.64 |
0.06% |
--- |
112 |
600905 |
三峡能源 |
0.06% |
68.09 |
365.62 |
0.07% |
--- |
113 |
00826 |
天工国际 |
0.06% |
198.00 |
346.85 |
0.06% |
--- |
114 |
603871 |
嘉友国际 |
0.05% |
17.23 |
270.74 |
0.05% |
--- |
115 |
600938 |
中国海油 |
0.04% |
13.40 |
242.82 |
0.04% |
--- |
116 |
02380 |
中国电力 |
0.04% |
90.70 |
240.84 |
0.04% |
--- |
117 |
06886 |
HTSC |
0.04% |
28.30 |
252.57 |
0.05% |
--- |
118 |
002187 |
广百股份 |
0.03% |
29.38 |
189.21 |
0.03% |
--- |
119 |
603113 |
金能科技 |
0.03% |
22.96 |
185.75 |
0.03% |
--- |
120 |
688036 |
传音控股 |
0.03% |
1.21 |
178.16 |
0.03% |
--- |
121 |
301122 |
采纳股份 |
0.02% |
2.59 |
92.15 |
0.02% |
--- |
122 |
688472 |
阿特斯 |
0.02% |
6.26 |
114.11 |
0.02% |
--- |
123 |
002014 |
永新股份 |
0.01% |
10.15 |
88.08 |
0.02% |
--- |
124 |
002139 |
拓邦股份 |
0.01% |
3.30 |
43.10 |
0.01% |
--- |
125 |
002928 |
华夏航空 |
0.01% |
7.17 |
60.61 |
0.01% |
--- |
126 |
300119 |
瑞普生物 |
0.01% |
3.09 |
55.00 |
0.01% |
--- |
127 |
688020 |
方邦股份 |
0.01% |
0.86 |
42.79 |
0.01% |
--- |
128 |
01810 |
小米集团-W |
0.01% |
3.10 |
30.64 |
0.01% |
--- |
129 |
002531 |
天顺风能 |
0.00% |
1.61 |
24.52 |
0.00% |
--- |
130 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
131 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
132 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
133 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
135 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
136 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
137 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
138 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
139 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
140 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
141 |
600587 |
新华医疗 |
0.00% |
0.10 |
3.53 |
0.00% |
--- |
142 |
603218 |
日月股份 |
0.00% |
0.19 |
3.61 |
0.00% |
--- |
143 |
603277 |
银都股份 |
0.00% |
1.17 |
25.55 |
0.00% |
--- |
144 |
688109 |
品茗科技 |
0.00% |
0.19 |
4.88 |
0.00% |
--- |
145 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
146 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
147 |
688345 |
博力威 |
0.00% |
0.23 |
8.65 |
0.00% |
--- |
148 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
149 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
150 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
151 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
152 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
153 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
154 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
155 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
156 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
157 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
158 |
01398 |
工商银行 |
0.00% |
2.60 |
10.02 |
0.00% |
--- |
159 |
09618 |
京东集团-SW |
0.00% |
0.02 |
2.61 |
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 |
01378 |
中国宏桥 |
10.15% |
10340.80 |
68077.62 |
10.85% |
-223.15 (-2.16%) |
2 |
00688 |
中国海外发展 |
9.08% |
3308.65 |
60883.67 |
9.70% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
9.04% |
6801.30 |
60632.46 |
9.66% |
-1045.00 (-15.36%) |
4 |
01171 |
兖矿能源 |
5.72% |
1805.20 |
38378.24 |
6.12% |
新增 |
5 |
000933 |
神火股份 |
5.60% |
2510.26 |
37553.47 |
5.99% |
126.11 (5.02%) |
6 |
600497 |
驰宏锌锗 |
5.50% |
7285.52 |
36864.73 |
5.88% |
1529.19 (20.99%) |
7 |
601128 |
常熟银行 |
4.08% |
3623.80 |
27359.66 |
4.36% |
-806.17 (-22.25%) |
8 |
00123 |
越秀地产 |
3.42% |
2713.60 |
22906.59 |
3.65% |
250.80 (9.24%) |
9 |
002034 |
旺能环境 |
2.67% |
992.53 |
17905.30 |
2.85% |
-139.37 (-14.04%) |
10 |
01138 |
中远海能 |
2.51% |
3151.80 |
16836.14 |
2.68% |
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 |
01378 |
中国宏桥 |
10.15% |
10340.80 |
68077.62 |
10.85% |
-223.15 (-2.16%) |
2 |
00688 |
中国海外发展 |
9.08% |
3308.65 |
60883.67 |
9.70% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
9.04% |
6801.30 |
60632.46 |
9.66% |
-1045.00 (-15.36%) |
4 |
01171 |
兖矿能源 |
5.72% |
1805.20 |
38378.24 |
6.12% |
新增 |
5 |
000933 |
神火股份 |
5.60% |
2510.26 |
37553.47 |
5.99% |
126.11 (5.02%) |
6 |
600497 |
驰宏锌锗 |
5.50% |
7285.52 |
36864.73 |
5.88% |
1529.19 (20.99%) |
7 |
601128 |
常熟银行 |
4.08% |
3623.80 |
27359.66 |
4.36% |
-806.17 (-22.25%) |
8 |
00123 |
越秀地产 |
3.42% |
2713.60 |
22906.59 |
3.65% |
250.80 (9.24%) |
9 |
002034 |
旺能环境 |
2.67% |
992.53 |
17905.30 |
2.85% |
-139.37 (-14.04%) |
10 |
01138 |
中远海能 |
2.51% |
3151.80 |
16836.14 |
2.68% |
新增 |
11 |
603323 |
苏农银行 |
2.30% |
3292.01 |
15439.51 |
2.46% |
--- |
12 |
300841 |
康华生物 |
2.07% |
164.29 |
13902.54 |
2.22% |
--- |
13 |
603368 |
柳药集团 |
1.88% |
676.24 |
12625.47 |
2.01% |
--- |
14 |
600256 |
广汇能源 |
1.74% |
1296.46 |
11694.06 |
1.86% |
--- |
15 |
603035 |
常熟汽饰 |
1.53% |
483.68 |
10278.13 |
1.64% |
--- |
16 |
600295 |
鄂尔多斯 |
1.31% |
579.46 |
8802.00 |
1.40% |
--- |
17 |
601677 |
明泰铝业 |
1.08% |
398.31 |
7225.29 |
1.15% |
--- |
18 |
00257 |
光大环境 |
0.91% |
1965.60 |
6127.78 |
0.98% |
--- |
19 |
600141 |
兴发集团 |
0.81% |
186.33 |
5403.57 |
0.86% |
--- |
20 |
603100 |
川仪股份 |
0.78% |
167.32 |
5235.42 |
0.83% |
--- |
21 |
600323 |
瀚蓝环境 |
0.73% |
263.49 |
4864.07 |
0.78% |
--- |
22 |
002840 |
华统股份 |
0.72% |
287.28 |
4852.16 |
0.77% |
--- |
23 |
01330 |
绿色动力环保 |
0.63% |
1879.30 |
4230.38 |
0.67% |
--- |
24 |
01258 |
中国有色矿业 |
0.61% |
1147.30 |
4109.64 |
0.65% |
--- |
25 |
603809 |
豪能股份 |
0.58% |
368.09 |
3916.49 |
0.62% |
--- |
26 |
600970 |
中材国际 |
0.57% |
448.00 |
3816.96 |
0.61% |
--- |
27 |
002386 |
天原股份 |
0.51% |
505.60 |
3417.86 |
0.54% |
--- |
28 |
601658 |
邮储银行 |
0.51% |
742.76 |
3431.55 |
0.55% |
--- |
29 |
000002 |
万科A |
0.46% |
169.96 |
3093.27 |
0.49% |
--- |
30 |
300451 |
创业慧康 |
0.46% |
390.10 |
3085.66 |
0.49% |
--- |
31 |
603600 |
永艺股份 |
0.46% |
316.28 |
3083.69 |
0.49% |
--- |
32 |
00743 |
亚洲水泥(中国) |
0.46% |
933.15 |
3067.48 |
0.49% |
--- |
33 |
601088 |
中国神华 |
0.44% |
107.13 |
2958.93 |
0.47% |
--- |
34 |
603383 |
顶点软件 |
0.42% |
63.96 |
2791.21 |
0.44% |
--- |
35 |
601899 |
紫金矿业 |
0.40% |
266.92 |
2669.20 |
0.43% |
--- |
36 |
000830 |
鲁西化工 |
0.36% |
193.27 |
2394.62 |
0.38% |
--- |
37 |
000425 |
徐工机械 |
0.35% |
464.06 |
2352.78 |
0.37% |
--- |
38 |
600711 |
盛屯矿业 |
0.35% |
401.69 |
2365.95 |
0.38% |
--- |
39 |
02099 |
中国黄金国际 |
0.35% |
113.97 |
2331.36 |
0.37% |
--- |
40 |
01208 |
五矿资源 |
0.32% |
1208.80 |
2159.57 |
0.34% |
--- |
41 |
603871 |
嘉友国际 |
0.31% |
91.90 |
2076.97 |
0.33% |
--- |
42 |
01882 |
海天国际 |
0.31% |
113.10 |
2111.50 |
0.34% |
--- |
43 |
300196 |
长海股份 |
0.30% |
144.49 |
2041.64 |
0.33% |
--- |
44 |
601388 |
怡球资源 |
0.29% |
585.35 |
1955.07 |
0.31% |
--- |
45 |
01066 |
威高股份 |
0.28% |
165.20 |
1891.82 |
0.30% |
--- |
46 |
601233 |
桐昆股份 |
0.27% |
127.54 |
1842.95 |
0.29% |
--- |
47 |
600855 |
航天长峰 |
0.26% |
143.44 |
1764.29 |
0.28% |
--- |
48 |
603856 |
东宏股份 |
0.26% |
150.97 |
1749.70 |
0.28% |
--- |
49 |
605108 |
同庆楼 |
0.26% |
46.36 |
1725.87 |
0.28% |
--- |
50 |
300369 |
绿盟科技 |
0.25% |
166.41 |
1699.00 |
0.27% |
--- |
51 |
603995 |
甬金股份 |
0.25% |
61.38 |
1708.16 |
0.27% |
--- |
52 |
600219 |
南山铝业 |
0.24% |
481.91 |
1575.85 |
0.25% |
--- |
53 |
603301 |
振德医疗 |
0.24% |
42.64 |
1622.53 |
0.26% |
--- |
54 |
605186 |
健麾信息 |
0.23% |
52.25 |
1572.72 |
0.25% |
--- |
55 |
603018 |
华设集团 |
0.22% |
198.59 |
1505.31 |
0.24% |
--- |
56 |
605222 |
起帆电缆 |
0.22% |
55.22 |
1504.19 |
0.24% |
--- |
57 |
02328 |
中国财险 |
0.22% |
219.40 |
1452.24 |
0.23% |
--- |
58 |
000059 |
华锦股份 |
0.21% |
211.30 |
1436.81 |
0.23% |
--- |
59 |
002807 |
江阴银行 |
0.21% |
355.38 |
1410.87 |
0.22% |
--- |
60 |
000501 |
武商集团 |
0.20% |
120.00 |
1344.00 |
0.21% |
--- |
61 |
002105 |
信隆健康 |
0.20% |
185.03 |
1321.11 |
0.21% |
--- |
62 |
01788 |
国泰君安国际 |
0.20% |
2086.50 |
1341.94 |
0.21% |
--- |
63 |
03692 |
翰森制药 |
0.20% |
100.20 |
1328.26 |
0.21% |
--- |
64 |
000683 |
远兴能源 |
0.19% |
163.07 |
1278.47 |
0.20% |
--- |
65 |
002327 |
富安娜 |
0.18% |
166.30 |
1175.74 |
0.19% |
--- |
66 |
002745 |
木林森 |
0.18% |
152.30 |
1235.14 |
0.20% |
--- |
67 |
00302 |
中手游 |
0.18% |
769.20 |
1236.79 |
0.20% |
--- |
68 |
02279 |
雍禾医疗 |
0.18% |
113.60 |
1215.68 |
0.19% |
--- |
69 |
688128 |
中国电研 |
0.17% |
66.91 |
1142.80 |
0.18% |
--- |
70 |
601699 |
潞安环能 |
0.16% |
65.57 |
1104.85 |
0.18% |
--- |
71 |
603351 |
威尔药业 |
0.16% |
48.51 |
1049.27 |
0.17% |
--- |
72 |
603518 |
锦泓集团 |
0.16% |
157.98 |
1058.47 |
0.17% |
--- |
73 |
002039 |
黔源电力 |
0.15% |
66.57 |
1013.20 |
0.16% |
--- |
74 |
00639 |
首钢资源 |
0.15% |
440.00 |
978.67 |
0.16% |
--- |
75 |
00819 |
天能动力 |
0.15% |
139.80 |
1029.00 |
0.16% |
--- |
76 |
600501 |
航天晨光 |
0.14% |
82.94 |
910.68 |
0.15% |
--- |
77 |
603416 |
信捷电气 |
0.14% |
20.73 |
939.48 |
0.15% |
--- |
78 |
603609 |
禾丰股份 |
0.14% |
80.00 |
947.20 |
0.15% |
--- |
79 |
03969 |
中国通号 |
0.14% |
405.60 |
923.89 |
0.15% |
--- |
80 |
300843 |
胜蓝股份 |
0.13% |
50.93 |
893.82 |
0.14% |
--- |
81 |
600060 |
海信视像 |
0.13% |
61.95 |
838.80 |
0.13% |
--- |
82 |
600941 |
中国移动 |
0.13% |
12.48 |
844.54 |
0.13% |
--- |
83 |
00941 |
中国移动 |
0.13% |
18.35 |
848.26 |
0.14% |
--- |
84 |
002444 |
巨星科技 |
0.12% |
42.96 |
815.38 |
0.13% |
--- |
85 |
600048 |
保利发展 |
0.12% |
53.71 |
812.63 |
0.13% |
--- |
86 |
600461 |
洪城环境 |
0.12% |
117.65 |
817.67 |
0.13% |
--- |
87 |
601975 |
招商南油 |
0.12% |
200.00 |
788.00 |
0.13% |
--- |
88 |
00371 |
北控水务集团 |
0.12% |
443.60 |
792.51 |
0.13% |
--- |
89 |
000885 |
城发环境 |
0.11% |
75.10 |
711.17 |
0.11% |
--- |
90 |
03323 |
中国建材 |
0.11% |
123.00 |
704.28 |
0.11% |
--- |
91 |
000553 |
安道麦A |
0.10% |
72.07 |
652.23 |
0.10% |
--- |
92 |
000915 |
华特达因 |
0.10% |
14.38 |
654.29 |
0.10% |
--- |
93 |
002106 |
莱宝高科 |
0.10% |
86.90 |
667.39 |
0.11% |
--- |
94 |
600383 |
金地集团 |
0.10% |
66.20 |
677.25 |
0.11% |
--- |
95 |
600975 |
新五丰 |
0.10% |
92.40 |
656.96 |
0.10% |
--- |
96 |
600308 |
华泰股份 |
0.09% |
118.17 |
599.12 |
0.10% |
--- |
97 |
01860 |
汇量科技 |
0.09% |
160.10 |
579.20 |
0.09% |
--- |
98 |
02883 |
中海油田服务 |
0.09% |
73.20 |
620.53 |
0.10% |
--- |
99 |
000826 |
启迪环境 |
0.08% |
159.60 |
563.38 |
0.09% |
--- |
100 |
688232 |
新点软件 |
0.08% |
9.81 |
559.95 |
0.09% |
--- |
101 |
00826 |
天工国际 |
0.08% |
198.00 |
509.38 |
0.08% |
--- |
102 |
000833 |
粤桂股份 |
0.07% |
65.92 |
444.30 |
0.07% |
--- |
103 |
301087 |
可孚医疗 |
0.07% |
13.22 |
482.22 |
0.08% |
--- |
104 |
00700 |
腾讯控股 |
0.07% |
1.62 |
483.33 |
0.08% |
--- |
105 |
01858 |
春立医疗 |
0.07% |
31.00 |
441.95 |
0.07% |
--- |
106 |
02678 |
天虹国际集团 |
0.07% |
88.60 |
494.65 |
0.08% |
--- |
107 |
000807 |
云铝股份 |
0.06% |
38.79 |
431.39 |
0.07% |
--- |
108 |
002949 |
华阳国际 |
0.06% |
28.14 |
369.76 |
0.06% |
--- |
109 |
600905 |
三峡能源 |
0.06% |
68.09 |
384.69 |
0.06% |
--- |
110 |
01024 |
快手-W |
0.06% |
6.70 |
425.23 |
0.07% |
--- |
111 |
300703 |
创源股份 |
0.05% |
37.25 |
368.43 |
0.06% |
--- |
112 |
002187 |
广百股份 |
0.04% |
29.38 |
252.96 |
0.04% |
--- |
113 |
002624 |
完美世界 |
0.04% |
20.14 |
256.13 |
0.04% |
--- |
114 |
603678 |
火炬电子 |
0.04% |
6.00 |
245.71 |
0.04% |
--- |
115 |
02380 |
中国电力 |
0.04% |
90.70 |
267.36 |
0.04% |
--- |
116 |
600938 |
中国海油 |
0.03% |
13.40 |
203.69 |
0.03% |
--- |
117 |
603113 |
金能科技 |
0.03% |
22.96 |
208.25 |
0.03% |
--- |
118 |
03690 |
美团-W |
0.03% |
1.42 |
221.60 |
0.04% |
--- |
119 |
06886 |
HTSC |
0.03% |
28.30 |
225.75 |
0.04% |
--- |
120 |
300280 |
紫天科技 |
0.02% |
7.88 |
128.93 |
0.02% |
--- |
121 |
301122 |
采纳股份 |
0.02% |
1.99 |
102.84 |
0.02% |
--- |
122 |
600566 |
济川药业 |
0.02% |
5.25 |
142.99 |
0.02% |
--- |
123 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.02% |
--- |
124 |
002014 |
永新股份 |
0.01% |
10.15 |
81.59 |
0.01% |
--- |
125 |
002139 |
拓邦股份 |
0.01% |
3.30 |
34.25 |
0.01% |
--- |
126 |
002928 |
华夏航空 |
0.01% |
7.17 |
99.20 |
0.02% |
--- |
127 |
300119 |
瑞普生物 |
0.01% |
3.09 |
57.50 |
0.01% |
--- |
128 |
688020 |
方邦股份 |
0.01% |
0.86 |
45.19 |
0.01% |
--- |
129 |
688036 |
传音控股 |
0.01% |
1.21 |
96.38 |
0.02% |
--- |
130 |
000719 |
中原传媒 |
0.00% |
3.07 |
24.67 |
0.00% |
--- |
131 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
132 |
002531 |
天顺风能 |
0.00% |
1.61 |
24.36 |
0.00% |
--- |
133 |
300994 |
久祺股份 |
0.00% |
0.38 |
7.48 |
0.00% |
--- |
134 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
136 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
137 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
138 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
139 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
140 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
141 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
142 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
144 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
145 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
146 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
147 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
148 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
149 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
150 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
151 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
152 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
153 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
154 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
155 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
156 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
157 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
158 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
159 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
160 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
161 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
162 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
163 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
164 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
165 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
166 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
167 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
168 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
169 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
170 |
600373 |
中文传媒 |
0.00% |
2.43 |
23.27 |
0.00% |
--- |
171 |
600587 |
新华医疗 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
172 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
173 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
174 |
603218 |
日月股份 |
0.00% |
0.19 |
3.86 |
0.00% |
--- |
175 |
603277 |
银都股份 |
0.00% |
1.17 |
19.22 |
0.00% |
--- |
176 |
603558 |
健盛集团 |
0.00% |
0.26 |
2.14 |
0.00% |
--- |
177 |
603588 |
高能环境 |
0.00% |
2.68 |
26.40 |
0.00% |
--- |
178 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
179 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
688109 |
品茗科技 |
0.00% |
0.13 |
3.68 |
0.00% |
--- |
181 |
688121 |
卓然股份 |
0.00% |
0.37 |
9.00 |
0.00% |
--- |
182 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
183 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
184 |
688345 |
博力威 |
0.00% |
0.23 |
12.24 |
0.00% |
--- |
185 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
186 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
187 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
188 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
189 |
01398 |
工商银行 |
0.00% |
2.60 |
9.34 |
0.00% |
--- |
190 |
01810 |
小米集团-W |
0.00% |
3.10 |
30.29 |
0.00% |
--- |
191 |
09618 |
京东集团-SW |
0.00% |
0.02 |
4.21 |
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 |
00883 |
中国海洋石油 |
10.07% |
7846.30 |
66778.14 |
10.91% |
-452.60 (-5.77%) |
2 |
01378 |
中国宏桥 |
9.36% |
10563.95 |
62103.98 |
10.15% |
951.25 (9.00%) |
3 |
00688 |
中国海外发展 |
9.23% |
3308.65 |
61196.12 |
10.00% |
676.10 (20.43%) |
4 |
000933 |
神火股份 |
6.03% |
2384.15 |
40029.86 |
6.54% |
2318.56 (97.25%) |
5 |
601128 |
常熟银行 |
5.32% |
4429.96 |
35262.50 |
5.76% |
-1063.58 (-24.01%) |
6 |
600497 |
驰宏锌锗 |
4.52% |
5756.33 |
29990.48 |
4.90% |
2274.80 (39.52%) |
7 |
03690 |
美团-W |
3.47% |
153.75 |
23027.95 |
3.76% |
-209.96 (-136.56%) |
8 |
00123 |
越秀地产 |
3.18% |
2462.80 |
21116.27 |
3.45% |
1925.40 (78.18%) |
9 |
002034 |
旺能环境 |
3.06% |
1131.90 |
20283.71 |
3.32% |
129.09 (11.40%) |
10 |
603323 |
苏农银行 |
2.57% |
3292.01 |
17052.60 |
2.79% |
152.58 (4.63%) |
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 |
00883 |
中国海洋石油 |
10.07% |
7846.30 |
66778.14 |
10.91% |
-452.60 (-5.77%) |
2 |
01378 |
中国宏桥 |
9.36% |
10563.95 |
62103.98 |
10.15% |
951.25 (9.00%) |
3 |
00688 |
中国海外发展 |
9.23% |
3308.65 |
61196.12 |
10.00% |
676.10 (20.43%) |
4 |
000933 |
神火股份 |
6.03% |
2384.15 |
40029.86 |
6.54% |
2318.56 (97.25%) |
5 |
601128 |
常熟银行 |
5.32% |
4429.96 |
35262.50 |
5.76% |
-1063.58 (-24.01%) |
6 |
600497 |
驰宏锌锗 |
4.52% |
5756.33 |
29990.48 |
4.90% |
2274.80 (39.52%) |
7 |
03690 |
美团-W |
3.47% |
153.75 |
23027.95 |
3.76% |
-209.96 (-136.56%) |
8 |
00123 |
越秀地产 |
3.18% |
2462.80 |
21116.27 |
3.45% |
1925.40 (78.18%) |
9 |
002034 |
旺能环境 |
3.06% |
1131.90 |
20283.71 |
3.32% |
129.09 (11.40%) |
10 |
603323 |
苏农银行 |
2.57% |
3292.01 |
17052.60 |
2.79% |
152.58 (4.63%) |
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 |
00883 |
中国海洋石油 |
9.79% |
8298.90 |
73526.33 |
10.56% |
2148.00 (25.88%) |
2 |
01378 |
中国宏桥 |
9.71% |
9612.70 |
72917.48 |
10.47% |
4664.35 (48.52%) |
3 |
03690 |
美团-W |
8.04% |
363.71 |
60404.19 |
8.67% |
-78.32 (-21.53%) |
4 |
00688 |
中国海外发展 |
7.44% |
2632.55 |
55832.99 |
8.02% |
613.70 (23.31%) |
5 |
000830 |
鲁西化工 |
5.97% |
2593.22 |
44836.77 |
6.44% |
-61.21 (-2.36%) |
6 |
601128 |
常熟银行 |
5.59% |
5493.54 |
41970.66 |
6.03% |
393.93 (7.17%) |
7 |
600141 |
兴发集团 |
4.67% |
797.68 |
35089.94 |
5.04% |
新增 |
8 |
01024 |
快手-W |
3.01% |
302.49 |
22609.19 |
3.25% |
-201.55 (-66.63%) |
9 |
002034 |
旺能环境 |
2.74% |
1002.81 |
20587.76 |
2.96% |
新增 |
10 |
600256 |
广汇能源 |
2.49% |
1773.84 |
18696.28 |
2.68% |
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 |
00883 |
中国海洋石油 |
9.79% |
8298.90 |
73526.33 |
10.56% |
2148.00 (25.88%) |
2 |
01378 |
中国宏桥 |
9.71% |
9612.70 |
72917.48 |
10.47% |
4664.35 (48.52%) |
3 |
03690 |
美团-W |
8.04% |
363.71 |
60404.19 |
8.67% |
-78.32 (-21.53%) |
4 |
00688 |
中国海外发展 |
7.44% |
2632.55 |
55832.99 |
8.02% |
613.70 (23.31%) |
5 |
000830 |
鲁西化工 |
5.97% |
2593.22 |
44836.77 |
6.44% |
-61.21 (-2.36%) |
6 |
601128 |
常熟银行 |
5.59% |
5493.54 |
41970.66 |
6.03% |
393.93 (7.17%) |
7 |
600141 |
兴发集团 |
4.67% |
797.68 |
35089.94 |
5.04% |
新增 |
8 |
01024 |
快手-W |
3.01% |
302.49 |
22609.19 |
3.25% |
-201.55 (-66.63%) |
9 |
002034 |
旺能环境 |
2.74% |
1002.81 |
20587.76 |
2.96% |
新增 |
10 |
600256 |
广汇能源 |
2.49% |
1773.84 |
18696.28 |
2.68% |
新增 |
11 |
600497 |
驰宏锌锗 |
2.41% |
3481.53 |
18069.14 |
2.59% |
--- |
12 |
603323 |
苏农银行 |
2.13% |
3139.43 |
16011.08 |
2.30% |
--- |
13 |
603368 |
柳药集团 |
1.55% |
676.24 |
11644.92 |
1.67% |
--- |
14 |
600295 |
鄂尔多斯 |
1.39% |
579.46 |
10459.25 |
1.50% |
--- |
15 |
601677 |
明泰铝业 |
1.26% |
398.31 |
9479.71 |
1.36% |
--- |
16 |
00257 |
光大环境 |
1.04% |
1965.60 |
7782.85 |
1.12% |
--- |
17 |
603809 |
豪能股份 |
0.99% |
562.78 |
7400.58 |
1.06% |
--- |
18 |
600323 |
瀚蓝环境 |
0.82% |
299.59 |
6141.64 |
0.88% |
--- |
19 |
603871 |
嘉友国际 |
0.77% |
340.29 |
5750.84 |
0.83% |
--- |
20 |
01330 |
绿色动力环保 |
0.70% |
1879.30 |
5271.48 |
0.76% |
--- |
21 |
01171 |
兖矿能源 |
0.68% |
241.80 |
5086.91 |
0.73% |
--- |
22 |
600063 |
皖维高新 |
0.66% |
656.65 |
4977.41 |
0.71% |
--- |
23 |
00123 |
越秀地产 |
0.62% |
537.40 |
4623.37 |
0.66% |
--- |
24 |
600970 |
中材国际 |
0.58% |
448.00 |
4341.12 |
0.62% |
--- |
25 |
603639 |
海利尔 |
0.55% |
199.25 |
4154.46 |
0.60% |
--- |
26 |
000915 |
华特达因 |
0.51% |
92.67 |
3831.90 |
0.55% |
--- |
27 |
301087 |
可孚医疗 |
0.50% |
88.01 |
3752.61 |
0.54% |
--- |
28 |
688128 |
中国电研 |
0.50% |
155.14 |
3777.75 |
0.54% |
--- |
29 |
01810 |
小米集团-W |
0.49% |
313.06 |
3651.78 |
0.52% |
--- |
30 |
300841 |
康华生物 |
0.48% |
31.13 |
3593.36 |
0.52% |
--- |
31 |
600219 |
南山铝业 |
0.47% |
946.78 |
3493.62 |
0.50% |
--- |
32 |
01258 |
中国有色矿业 |
0.47% |
1147.30 |
3551.80 |
0.51% |
--- |
33 |
00743 |
亚洲水泥(中国) |
0.46% |
933.15 |
3431.49 |
0.49% |
--- |
34 |
600596 |
新安股份 |
0.43% |
150.05 |
3248.63 |
0.47% |
--- |
35 |
600711 |
盛屯矿业 |
0.42% |
401.69 |
3117.11 |
0.45% |
--- |
36 |
600855 |
航天长峰 |
0.41% |
272.73 |
3062.73 |
0.44% |
--- |
37 |
01208 |
五矿资源 |
0.40% |
1208.80 |
3018.56 |
0.43% |
--- |
38 |
603600 |
永艺股份 |
0.39% |
316.28 |
2897.09 |
0.42% |
--- |
39 |
300196 |
长海股份 |
0.36% |
144.49 |
2729.42 |
0.39% |
--- |
40 |
000425 |
徐工机械 |
0.33% |
464.06 |
2501.28 |
0.36% |
--- |
41 |
603995 |
甬金股份 |
0.28% |
61.38 |
2066.00 |
0.30% |
--- |
42 |
002807 |
江阴银行 |
0.27% |
439.39 |
1990.45 |
0.29% |
--- |
43 |
601233 |
桐昆股份 |
0.27% |
127.54 |
2025.34 |
0.29% |
--- |
44 |
601388 |
怡球资源 |
0.27% |
585.35 |
2048.72 |
0.29% |
--- |
45 |
603856 |
东宏股份 |
0.27% |
150.97 |
2019.93 |
0.29% |
--- |
46 |
000501 |
武商集团 |
0.26% |
177.70 |
1972.47 |
0.28% |
--- |
47 |
000885 |
城发环境 |
0.26% |
209.66 |
1949.81 |
0.28% |
--- |
48 |
002139 |
拓邦股份 |
0.26% |
161.38 |
1980.16 |
0.28% |
--- |
49 |
002386 |
天原股份 |
0.26% |
174.13 |
1918.86 |
0.28% |
--- |
50 |
601975 |
招商南油 |
0.26% |
476.61 |
1920.74 |
0.28% |
--- |
51 |
603018 |
华设集团 |
0.25% |
198.59 |
1896.53 |
0.27% |
--- |
52 |
605186 |
健麾信息 |
0.25% |
61.69 |
1896.35 |
0.27% |
--- |
53 |
603301 |
振德医疗 |
0.24% |
42.64 |
1793.10 |
0.26% |
--- |
54 |
000683 |
远兴能源 |
0.23% |
163.07 |
1713.87 |
0.25% |
--- |
55 |
300369 |
绿盟科技 |
0.23% |
166.41 |
1750.58 |
0.25% |
--- |
56 |
601658 |
邮储银行 |
0.22% |
300.97 |
1622.23 |
0.23% |
--- |
57 |
01788 |
国泰君安国际 |
0.22% |
2086.50 |
1659.45 |
0.24% |
--- |
58 |
002745 |
木林森 |
0.20% |
152.30 |
1487.95 |
0.21% |
--- |
59 |
00302 |
中手游 |
0.20% |
769.20 |
1519.55 |
0.22% |
--- |
60 |
02328 |
中国财险 |
0.20% |
219.40 |
1531.05 |
0.22% |
--- |
61 |
002105 |
信隆健康 |
0.19% |
185.03 |
1445.08 |
0.21% |
--- |
62 |
301122 |
采纳股份 |
0.19% |
19.89 |
1452.37 |
0.21% |
--- |
63 |
688036 |
传音控股 |
0.19% |
16.16 |
1441.96 |
0.21% |
--- |
64 |
002327 |
富安娜 |
0.18% |
166.30 |
1322.09 |
0.19% |
--- |
65 |
000059 |
华锦股份 |
0.17% |
211.30 |
1250.87 |
0.18% |
--- |
66 |
605222 |
起帆电缆 |
0.17% |
55.22 |
1257.36 |
0.18% |
--- |
67 |
01066 |
威高股份 |
0.17% |
165.20 |
1288.45 |
0.18% |
--- |
68 |
603518 |
锦泓集团 |
0.16% |
157.98 |
1207.00 |
0.17% |
--- |
69 |
00639 |
首钢资源 |
0.16% |
440.00 |
1226.68 |
0.18% |
--- |
70 |
300843 |
胜蓝股份 |
0.15% |
50.93 |
1163.24 |
0.17% |
--- |
71 |
603351 |
威尔药业 |
0.15% |
48.51 |
1126.89 |
0.16% |
--- |
72 |
605108 |
同庆楼 |
0.15% |
46.36 |
1094.49 |
0.16% |
--- |
73 |
01776 |
广发证券 |
0.15% |
129.12 |
1146.18 |
0.16% |
--- |
74 |
603507 |
振江股份 |
0.14% |
31.01 |
1021.47 |
0.15% |
--- |
75 |
00819 |
天能动力 |
0.14% |
139.80 |
1015.03 |
0.15% |
--- |
76 |
002039 |
黔源电力 |
0.13% |
66.57 |
976.58 |
0.14% |
--- |
77 |
600461 |
洪城环境 |
0.13% |
117.65 |
951.79 |
0.14% |
--- |
78 |
600501 |
航天晨光 |
0.13% |
82.94 |
943.03 |
0.14% |
--- |
79 |
000553 |
安道麦A |
0.12% |
72.07 |
872.77 |
0.13% |
--- |
80 |
600048 |
保利发展 |
0.12% |
53.71 |
937.78 |
0.13% |
--- |
81 |
603383 |
顶点软件 |
0.12% |
36.05 |
890.07 |
0.13% |
--- |
82 |
00371 |
北控水务集团 |
0.12% |
443.60 |
899.09 |
0.13% |
--- |
83 |
03323 |
中国建材 |
0.12% |
123.00 |
881.48 |
0.13% |
--- |
84 |
03969 |
中国通号 |
0.12% |
405.60 |
908.79 |
0.13% |
--- |
85 |
000933 |
神火股份 |
0.11% |
65.59 |
857.92 |
0.12% |
--- |
86 |
002444 |
巨星科技 |
0.11% |
42.96 |
809.37 |
0.12% |
--- |
87 |
600975 |
新五丰 |
0.11% |
92.40 |
800.18 |
0.11% |
--- |
88 |
603416 |
信捷电气 |
0.11% |
20.73 |
852.83 |
0.12% |
--- |
89 |
600941 |
中国移动 |
0.10% |
12.48 |
752.96 |
0.11% |
--- |
90 |
01860 |
汇量科技 |
0.10% |
160.10 |
716.07 |
0.10% |
--- |
91 |
002106 |
莱宝高科 |
0.09% |
86.90 |
710.84 |
0.10% |
--- |
92 |
600308 |
华泰股份 |
0.09% |
118.17 |
674.75 |
0.10% |
--- |
93 |
000833 |
粤桂股份 |
0.08% |
65.92 |
595.92 |
0.09% |
--- |
94 |
02678 |
天虹纺织 |
0.08% |
88.60 |
628.89 |
0.09% |
--- |
95 |
000826 |
启迪环境 |
0.07% |
159.60 |
488.37 |
0.07% |
--- |
96 |
600383 |
金地集团 |
0.07% |
41.06 |
551.88 |
0.08% |
--- |
97 |
600905 |
三峡能源 |
0.06% |
68.09 |
428.26 |
0.06% |
--- |
98 |
00826 |
天工国际 |
0.06% |
198.00 |
479.20 |
0.07% |
--- |
99 |
02883 |
中海油田服务 |
0.06% |
73.20 |
481.39 |
0.07% |
--- |
100 |
000002 |
万科A |
0.05% |
19.32 |
396.06 |
0.06% |
--- |
101 |
002014 |
永新股份 |
0.05% |
51.44 |
344.12 |
0.05% |
--- |
102 |
002949 |
华阳国际 |
0.05% |
28.14 |
377.08 |
0.05% |
--- |
103 |
300703 |
创源股份 |
0.05% |
37.25 |
341.98 |
0.05% |
--- |
104 |
02380 |
中国电力 |
0.05% |
90.70 |
386.28 |
0.06% |
--- |
105 |
002531 |
天顺风能 |
0.04% |
16.13 |
265.98 |
0.04% |
--- |
106 |
002624 |
完美世界 |
0.04% |
20.14 |
289.35 |
0.04% |
--- |
107 |
603678 |
火炬电子 |
0.04% |
6.00 |
280.94 |
0.04% |
--- |
108 |
00941 |
中国移动 |
0.04% |
6.90 |
289.14 |
0.04% |
--- |
109 |
06886 |
HTSC |
0.04% |
28.30 |
281.71 |
0.04% |
--- |
110 |
002187 |
广百股份 |
0.03% |
29.38 |
246.50 |
0.04% |
--- |
111 |
300893 |
松原股份 |
0.03% |
12.98 |
262.21 |
0.04% |
--- |
112 |
600938 |
中国海油 |
0.03% |
13.40 |
220.48 |
0.03% |
--- |
113 |
603113 |
金能科技 |
0.03% |
22.96 |
253.94 |
0.04% |
--- |
114 |
02099 |
中国黄金国际 |
0.03% |
11.27 |
217.34 |
0.03% |
--- |
115 |
300280 |
紫天科技 |
0.02% |
7.88 |
181.50 |
0.03% |
--- |
116 |
300451 |
创业慧康 |
0.02% |
16.29 |
117.29 |
0.02% |
--- |
117 |
600566 |
济川药业 |
0.02% |
5.25 |
142.68 |
0.02% |
--- |
118 |
601699 |
潞安环能 |
0.02% |
9.03 |
132.02 |
0.02% |
--- |
119 |
603056 |
德邦股份 |
0.02% |
12.26 |
164.65 |
0.02% |
--- |
120 |
00700 |
腾讯控股 |
0.02% |
0.45 |
136.39 |
0.02% |
--- |
121 |
002928 |
华夏航空 |
0.01% |
7.17 |
84.43 |
0.01% |
--- |
122 |
300119 |
瑞普生物 |
0.01% |
3.09 |
54.04 |
0.01% |
--- |
123 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
124 |
000719 |
中原传媒 |
0.00% |
3.07 |
22.89 |
0.00% |
--- |
125 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
127 |
002777 |
久远银海 |
0.00% |
0.26 |
3.74 |
0.00% |
--- |
128 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
129 |
300994 |
久祺股份 |
0.00% |
0.38 |
12.45 |
0.00% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
131 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
132 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
133 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
134 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
135 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
136 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
137 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
138 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
140 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
141 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
142 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
143 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
144 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
146 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
147 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
148 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
149 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
150 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
151 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
152 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
153 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
154 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
155 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
156 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
157 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
158 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
159 |
600373 |
中文传媒 |
0.00% |
2.43 |
24.29 |
0.00% |
--- |
160 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
161 |
603218 |
日月股份 |
0.00% |
0.19 |
4.83 |
0.00% |
--- |
162 |
603277 |
银都股份 |
0.00% |
1.17 |
24.70 |
0.00% |
--- |
163 |
603558 |
健盛集团 |
0.00% |
0.26 |
3.18 |
0.00% |
--- |
164 |
603588 |
高能环境 |
0.00% |
2.68 |
30.94 |
0.00% |
--- |
165 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
166 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
167 |
688020 |
方邦股份 |
0.00% |
0.86 |
33.39 |
0.00% |
--- |
168 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
169 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
170 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
171 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
172 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
0.00% |
--- |
173 |
688345 |
博力威 |
0.00% |
0.23 |
14.33 |
0.00% |
--- |
174 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
175 |
01398 |
工商银行 |
0.00% |
2.60 |
10.36 |
0.00% |
--- |
176 |
09618 |
京东集团-SW |
0.00% |
0.02 |
4.63 |
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 |
03690 |
美团-W |
9.55% |
442.03 |
55781.16 |
10.22% |
新增 |
2 |
00883 |
中国海洋石油 |
9.17% |
6150.90 |
53575.86 |
9.81% |
新增 |
3 |
000830 |
鲁西化工 |
8.14% |
2654.43 |
47567.39 |
8.71% |
新增 |
4 |
01378 |
中国宏桥 |
7.19% |
4948.35 |
41977.67 |
7.69% |
新增 |
5 |
601128 |
常熟银行 |
6.76% |
5099.61 |
39471.01 |
7.23% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
6.57% |
2018.85 |
38394.86 |
7.03% |
新增 |
7 |
01024 |
快手-W |
5.19% |
504.04 |
30331.59 |
5.56% |
新增 |
8 |
603323 |
苏农银行 |
2.28% |
2526.69 |
13340.91 |
2.44% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
2.01% |
284.51 |
11750.06 |
2.15% |
-15.92 (-5.60%) |
10 |
603368 |
柳药集团 |
1.86% |
613.37 |
10862.85 |
1.99% |
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 |
03690 |
美团-W |
9.55% |
442.03 |
55781.16 |
10.22% |
新增 |
2 |
00883 |
中国海洋石油 |
9.17% |
6150.90 |
53575.86 |
9.81% |
新增 |
3 |
000830 |
鲁西化工 |
8.14% |
2654.43 |
47567.39 |
8.71% |
新增 |
4 |
01378 |
中国宏桥 |
7.19% |
4948.35 |
41977.67 |
7.69% |
新增 |
5 |
601128 |
常熟银行 |
6.76% |
5099.61 |
39471.01 |
7.23% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
6.57% |
2018.85 |
38394.86 |
7.03% |
新增 |
7 |
01024 |
快手-W |
5.19% |
504.04 |
30331.59 |
5.56% |
新增 |
8 |
603323 |
苏农银行 |
2.28% |
2526.69 |
13340.91 |
2.44% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
2.01% |
284.51 |
11750.06 |
2.15% |
-15.92 (-5.60%) |
10 |
603368 |
柳药集团 |
1.86% |
613.37 |
10862.85 |
1.99% |
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 |
601128 |
常熟银行 |
5.35% |
5099.61 |
33708.40 |
5.77% |
新增 |
2 |
601225 |
陕西煤业 |
3.42% |
1767.22 |
21560.10 |
3.69% |
-2072.81 (-117.29%) |
3 |
002386 |
天原股份 |
2.54% |
1257.47 |
16007.50 |
2.74% |
-309.61 (-24.62%) |
4 |
603639 |
海利尔 |
2.19% |
549.47 |
13797.30 |
2.36% |
新增 |
5 |
600123 |
兰花科创 |
2.11% |
1417.38 |
13280.90 |
2.27% |
-170.08 (-12.00%) |
6 |
601677 |
明泰铝业 |
2.10% |
300.43 |
13246.00 |
2.27% |
新增 |
7 |
601601 |
中国太保 |
2.08% |
483.17 |
13103.60 |
2.24% |
新增 |
8 |
603323 |
苏农银行 |
1.95% |
2526.69 |
12305.00 |
2.11% |
新增 |
9 |
603368 |
柳药股份 |
1.85% |
613.37 |
11678.60 |
2.00% |
新增 |
10 |
603809 |
豪能股份 |
1.55% |
475.27 |
9776.34 |
1.67% |
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 |
601128 |
常熟银行 |
5.35% |
5099.61 |
33708.40 |
5.77% |
新增 |
2 |
601225 |
陕西煤业 |
3.42% |
1767.22 |
21560.10 |
3.69% |
-2072.81 (-117.29%) |
3 |
002386 |
天原股份 |
2.54% |
1257.47 |
16007.50 |
2.74% |
-309.61 (-24.62%) |
4 |
603639 |
海利尔 |
2.19% |
549.47 |
13797.30 |
2.36% |
新增 |
5 |
600123 |
兰花科创 |
2.11% |
1417.38 |
13280.90 |
2.27% |
-170.08 (-12.00%) |
6 |
601677 |
明泰铝业 |
2.10% |
300.43 |
13246.00 |
2.27% |
新增 |
7 |
601601 |
中国太保 |
2.08% |
483.17 |
13103.60 |
2.24% |
新增 |
8 |
603323 |
苏农银行 |
1.95% |
2526.69 |
12305.00 |
2.11% |
新增 |
9 |
603368 |
柳药股份 |
1.85% |
613.37 |
11678.60 |
2.00% |
新增 |
10 |
603809 |
豪能股份 |
1.55% |
475.27 |
9776.34 |
1.67% |
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 |
01171 |
兖州煤业股份 |
10.08% |
5433.40 |
66718.37 |
10.70% |
2772.40 (51.03%) |
2 |
601225 |
陕西煤业 |
8.58% |
3840.03 |
56832.48 |
9.11% |
新增 |
3 |
00883 |
中国海洋石油 |
7.55% |
6898.60 |
49998.45 |
8.02% |
5480.00 (79.44%) |
4 |
600048 |
保利发展 |
6.02% |
2841.14 |
39861.13 |
6.39% |
新增 |
5 |
01898 |
中煤能源 |
5.71% |
7623.80 |
37788.94 |
6.06% |
新增 |
6 |
01378 |
中国宏桥 |
5.02% |
3982.65 |
33244.22 |
5.33% |
2882.75 (72.38%) |
7 |
00688 |
中国海外发展 |
4.97% |
2224.60 |
32876.22 |
5.27% |
870.90 (39.15%) |
8 |
06818 |
中国光大银行 |
3.85% |
11130.40 |
25498.80 |
4.09% |
4652.60 (41.80%) |
9 |
002386 |
天原股份 |
3.29% |
1567.08 |
21766.68 |
3.49% |
81.92 (5.23%) |
10 |
600123 |
兰花科创 |
3.08% |
1587.46 |
20383.02 |
3.27% |
1574.52 (99.18%) |
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 |
01171 |
兖州煤业股份 |
10.08% |
5433.40 |
66718.37 |
10.70% |
2772.40 (51.03%) |
2 |
601225 |
陕西煤业 |
8.58% |
3840.03 |
56832.48 |
9.11% |
新增 |
3 |
00883 |
中国海洋石油 |
7.55% |
6898.60 |
49998.45 |
8.02% |
5480.00 (79.44%) |
4 |
600048 |
保利发展 |
6.02% |
2841.14 |
39861.13 |
6.39% |
新增 |
5 |
01898 |
中煤能源 |
5.71% |
7623.80 |
37788.94 |
6.06% |
新增 |
6 |
01378 |
中国宏桥 |
5.02% |
3982.65 |
33244.22 |
5.33% |
2882.75 (72.38%) |
7 |
00688 |
中国海外发展 |
4.97% |
2224.60 |
32876.22 |
5.27% |
870.90 (39.15%) |
8 |
06818 |
中国光大银行 |
3.85% |
11130.40 |
25498.80 |
4.09% |
4652.60 (41.80%) |
9 |
002386 |
天原股份 |
3.29% |
1567.08 |
21766.68 |
3.49% |
81.92 (5.23%) |
10 |
600123 |
兰花科创 |
3.08% |
1587.46 |
20383.02 |
3.27% |
1574.52 (99.18%) |
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 |
300671 |
富满电子 |
7.54% |
188.23 |
24779.10 |
8.19% |
新增 |
2 |
01171 |
兖州煤业股份 |
7.03% |
2661.00 |
23115.88 |
7.64% |
1266.60 (47.60%) |
3 |
00688 |
中国海外发展 |
6.04% |
1353.70 |
19869.46 |
6.57% |
323.05 (23.86%) |
4 |
06818 |
中国光大银行 |
5.20% |
6477.80 |
17086.45 |
5.65% |
1613.80 (24.91%) |
5 |
002386 |
天原股份 |
4.65% |
1485.16 |
15297.10 |
5.06% |
新增 |
6 |
000683 |
远兴能源 |
4.52% |
3182.61 |
14862.80 |
4.91% |
新增 |
7 |
603368 |
柳药股份 |
3.51% |
584.68 |
11541.60 |
3.82% |
29.18 (4.99%) |
8 |
02328 |
中国财险 |
3.40% |
1976.80 |
11185.02 |
3.70% |
新增 |
9 |
00941 |
中国移动 |
3.18% |
259.10 |
10466.99 |
3.46% |
23.95 (9.24%) |
10 |
00883 |
中国海洋石油 |
3.17% |
1418.60 |
10422.83 |
3.45% |
100.90 (7.11%) |
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 |
300671 |
富满电子 |
7.54% |
188.23 |
24779.10 |
8.19% |
新增 |
2 |
01171 |
兖州煤业股份 |
7.03% |
2661.00 |
23115.88 |
7.64% |
1266.60 (47.60%) |
3 |
00688 |
中国海外发展 |
6.04% |
1353.70 |
19869.46 |
6.57% |
323.05 (23.86%) |
4 |
06818 |
中国光大银行 |
5.20% |
6477.80 |
17086.45 |
5.65% |
1613.80 (24.91%) |
5 |
002386 |
天原股份 |
4.65% |
1485.16 |
15297.10 |
5.06% |
新增 |
6 |
000683 |
远兴能源 |
4.52% |
3182.61 |
14862.80 |
4.91% |
新增 |
7 |
603368 |
柳药股份 |
3.51% |
584.68 |
11541.60 |
3.82% |
29.18 (4.99%) |
8 |
02328 |
中国财险 |
3.40% |
1976.80 |
11185.02 |
3.70% |
新增 |
9 |
00941 |
中国移动 |
3.18% |
259.10 |
10466.99 |
3.46% |
23.95 (9.24%) |
10 |
00883 |
中国海洋石油 |
3.17% |
1418.60 |
10422.83 |
3.45% |
100.90 (7.11%) |
11 |
603979 |
金诚信 |
3.15% |
575.78 |
10364.10 |
3.43% |
--- |
12 |
01378 |
中国宏桥 |
2.93% |
1099.90 |
9627.95 |
3.18% |
--- |
13 |
002111 |
威海广泰 |
2.81% |
509.59 |
9238.93 |
3.05% |
--- |
14 |
601677 |
明泰铝业 |
2.50% |
420.00 |
8211.00 |
2.71% |
--- |
15 |
603639 |
海利尔 |
2.43% |
444.60 |
7998.35 |
2.64% |
--- |
16 |
000425 |
徐工机械 |
2.02% |
1040.39 |
6627.28 |
2.19% |
--- |
17 |
603995 |
甬金股份 |
1.79% |
152.95 |
5880.93 |
1.94% |
--- |
18 |
600323 |
瀚蓝环境 |
1.35% |
203.52 |
4434.75 |
1.47% |
--- |
19 |
300280 |
紫天科技 |
1.34% |
120.83 |
4411.54 |
1.46% |
--- |
20 |
600096 |
云天化 |
1.27% |
320.00 |
4182.40 |
1.38% |
--- |
21 |
600970 |
中材国际 |
1.25% |
448.00 |
4108.16 |
1.36% |
--- |
22 |
00189 |
东岳集团 |
1.24% |
754.10 |
4078.56 |
1.35% |
--- |
23 |
00826 |
天工国际 |
1.21% |
1442.40 |
3972.64 |
1.31% |
--- |
24 |
300233 |
金城医药 |
1.12% |
128.77 |
3670.03 |
1.21% |
--- |
25 |
603600 |
永艺股份 |
0.99% |
316.28 |
3251.32 |
1.07% |
--- |
26 |
300703 |
创源股份 |
0.98% |
315.76 |
3208.17 |
1.06% |
--- |
27 |
002949 |
华阳国际 |
0.96% |
185.96 |
3142.72 |
1.04% |
--- |
28 |
000671 |
阳光城 |
0.91% |
574.20 |
2985.84 |
0.99% |
--- |
29 |
300790 |
宇瞳光学 |
0.89% |
85.77 |
2910.04 |
0.96% |
--- |
30 |
01330 |
绿色动力环保 |
0.88% |
972.30 |
2888.24 |
0.95% |
--- |
31 |
300196 |
长海股份 |
0.75% |
144.49 |
2479.45 |
0.82% |
--- |
32 |
603507 |
振江股份 |
0.75% |
118.44 |
2450.52 |
0.81% |
--- |
33 |
603871 |
嘉友国际 |
0.74% |
150.71 |
2430.98 |
0.80% |
--- |
34 |
002105 |
信隆健康 |
0.70% |
289.23 |
2305.16 |
0.76% |
--- |
35 |
603809 |
豪能股份 |
0.65% |
162.18 |
2143.97 |
0.71% |
--- |
36 |
01788 |
国泰君安国际 |
0.65% |
2086.50 |
2152.81 |
0.71% |
--- |
37 |
000885 |
城发环境 |
0.61% |
209.66 |
2004.32 |
0.66% |
--- |
38 |
605186 |
健麾信息 |
0.51% |
48.67 |
1668.41 |
0.55% |
--- |
39 |
002149 |
西部材料 |
0.48% |
97.84 |
1575.22 |
0.52% |
--- |
40 |
03958 |
东方证券 |
0.40% |
282.96 |
1325.56 |
0.44% |
--- |
41 |
603678 |
火炬电子 |
0.39% |
19.17 |
1294.10 |
0.43% |
--- |
42 |
00390 |
中国中铁 |
0.38% |
374.10 |
1260.69 |
0.42% |
--- |
43 |
06066 |
中信建投证券 |
0.37% |
155.00 |
1213.63 |
0.40% |
--- |
44 |
002106 |
莱宝高科 |
0.30% |
86.90 |
977.62 |
0.32% |
--- |
45 |
03969 |
中国通号 |
0.29% |
405.60 |
968.60 |
0.32% |
--- |
46 |
002266 |
浙富控股 |
0.28% |
182.51 |
910.72 |
0.30% |
--- |
47 |
02678 |
天虹纺织 |
0.28% |
88.60 |
925.95 |
0.31% |
--- |
48 |
03323 |
中国建材 |
0.28% |
123.00 |
933.39 |
0.31% |
--- |
49 |
00981 |
中芯国际 |
0.27% |
44.55 |
885.95 |
0.29% |
--- |
50 |
000826 |
启迪环境 |
0.26% |
159.60 |
853.85 |
0.28% |
--- |
51 |
000656 |
金科股份 |
0.25% |
143.71 |
832.08 |
0.28% |
--- |
52 |
300382 |
斯莱克 |
0.23% |
49.60 |
742.45 |
0.25% |
--- |
53 |
00743 |
亚洲水泥(中国) |
0.21% |
134.65 |
681.20 |
0.23% |
--- |
54 |
600308 |
华泰股份 |
0.20% |
118.17 |
652.30 |
0.22% |
--- |
55 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.17% |
--- |
56 |
002624 |
完美世界 |
0.15% |
20.14 |
481.45 |
0.16% |
--- |
57 |
00302 |
中手游 |
0.14% |
144.20 |
457.15 |
0.15% |
--- |
58 |
603113 |
金能科技 |
0.13% |
22.96 |
414.66 |
0.14% |
--- |
59 |
02883 |
中海油田服务 |
0.13% |
73.20 |
423.92 |
0.14% |
--- |
60 |
002034 |
旺能环境 |
0.10% |
20.38 |
325.10 |
0.11% |
--- |
61 |
002139 |
拓邦股份 |
0.10% |
18.94 |
340.78 |
0.11% |
--- |
62 |
603277 |
银都股份 |
0.08% |
11.12 |
258.54 |
0.09% |
--- |
63 |
605108 |
同庆楼 |
0.08% |
13.97 |
268.04 |
0.09% |
--- |
64 |
06886 |
HTSC |
0.08% |
28.30 |
268.45 |
0.09% |
--- |
65 |
603890 |
春秋电子 |
0.06% |
16.54 |
213.67 |
0.07% |
--- |
66 |
002392 |
北京利尔 |
0.05% |
40.08 |
175.55 |
0.06% |
--- |
67 |
688020 |
方邦股份 |
0.05% |
1.71 |
159.22 |
0.05% |
--- |
68 |
002928 |
华夏航空 |
0.03% |
7.17 |
108.31 |
0.04% |
--- |
69 |
300119 |
瑞普生物 |
0.03% |
3.09 |
104.50 |
0.03% |
--- |
70 |
600123 |
兰花科创 |
0.03% |
12.94 |
100.16 |
0.03% |
--- |
71 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
72 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
73 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
74 |
603558 |
健盛集团 |
0.01% |
3.96 |
34.41 |
0.01% |
--- |
75 |
603588 |
高能环境 |
0.01% |
2.24 |
32.38 |
0.01% |
--- |
76 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
77 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
78 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.22 |
3.56 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.07 |
2.00 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
603836 |
海程邦达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
129 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
130 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
131 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
132 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
133 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
134 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
135 |
01398 |
工商银行 |
0.00% |
2.60 |
9.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
5.98% |
1030.65 |
17595.91 |
6.77% |
--- |
2 |
002111 |
威海广泰 |
5.58% |
890.24 |
16416.05 |
6.31% |
--- |
3 |
01398 |
工商银行 |
5.16% |
3220.00 |
15185.86 |
5.84% |
--- |
4 |
06818 |
中国光大银行 |
4.74% |
4864.00 |
13936.14 |
5.36% |
--- |
5 |
603368 |
柳药股份 |
4.28% |
555.50 |
12587.69 |
4.84% |
--- |
6 |
600328 |
中盐化工 |
4.01% |
1472.55 |
11809.83 |
4.54% |
--- |
7 |
01171 |
兖州煤业股份 |
3.69% |
1394.40 |
10842.37 |
4.17% |
--- |
8 |
00941 |
中国移动 |
3.44% |
235.15 |
10126.01 |
3.89% |
--- |
9 |
00883 |
中国海洋石油 |
3.08% |
1317.70 |
9054.33 |
3.48% |
--- |
10 |
000425 |
徐工机械 |
3.02% |
1168.73 |
8870.66 |
3.41% |
--- |
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 |
00688 |
中国海外发展 |
5.98% |
1030.65 |
17595.91 |
6.77% |
--- |
2 |
002111 |
威海广泰 |
5.58% |
890.24 |
16416.05 |
6.31% |
--- |
3 |
01398 |
工商银行 |
5.16% |
3220.00 |
15185.86 |
5.84% |
--- |
4 |
06818 |
中国光大银行 |
4.74% |
4864.00 |
13936.14 |
5.36% |
--- |
5 |
603368 |
柳药股份 |
4.28% |
555.50 |
12587.69 |
4.84% |
--- |
6 |
600328 |
中盐化工 |
4.01% |
1472.55 |
11809.83 |
4.54% |
--- |
7 |
01171 |
兖州煤业股份 |
3.69% |
1394.40 |
10842.37 |
4.17% |
--- |
8 |
00941 |
中国移动 |
3.44% |
235.15 |
10126.01 |
3.89% |
--- |
9 |
00883 |
中国海洋石油 |
3.08% |
1317.70 |
9054.33 |
3.48% |
--- |
10 |
000425 |
徐工机械 |
3.02% |
1168.73 |
8870.66 |
3.41% |
--- |
显示全部持仓明细>>