0.6748
-0.59%-0.0040
单位净值 [2024-04-25]
- 最近一月:2.62%
- 最近一季:8.18%
- 最近半年:0.09%
- 今年以来:2.04%
- 最近一年:-14.48%
- 最近两年:-6.39%
- 最近三年:-34.04%
- 成立以来:-32.52%
- 成立日期:2021-03-10
- 基金经理:应帅
- 产品类型:契约型开放式
- 最新份额:1.24亿
- 申购状态:可以申购
- 最新规模:6.46亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方优质企业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
3.34 |
5764.84 |
9.91% |
-0.43 (-12.87%) |
2 |
002439 |
启明星辰 |
2.81% |
67.16 |
1813.32 |
3.12% |
7.07 (10.53%) |
3 |
01171 |
兖矿能源 |
2.79% |
133.60 |
1796.69 |
3.09% |
新增 |
4 |
601985 |
中国核电 |
2.67% |
229.00 |
1717.46 |
2.95% |
-11.72 (-5.12%) |
5 |
300782 |
卓胜微 |
2.55% |
11.66 |
1644.06 |
2.83% |
新增 |
6 |
600761 |
安徽合力 |
2.29% |
81.17 |
1478.11 |
2.54% |
28.53 (35.15%) |
7 |
688772 |
珠海冠宇 |
2.24% |
65.73 |
1446.66 |
2.49% |
新增 |
8 |
600546 |
山煤国际 |
2.20% |
81.02 |
1418.66 |
2.44% |
新增 |
9 |
002475 |
立讯精密 |
2.19% |
41.02 |
1413.14 |
2.43% |
新增 |
10 |
00839 |
中教控股 |
2.14% |
311.00 |
1380.99 |
2.37% |
-108.90 (-35.02%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
3.34 |
5764.84 |
9.91% |
-0.43 (-12.87%) |
2 |
002439 |
启明星辰 |
2.81% |
67.16 |
1813.32 |
3.12% |
7.07 (10.53%) |
3 |
01171 |
兖矿能源 |
2.79% |
133.60 |
1796.69 |
3.09% |
新增 |
4 |
601985 |
中国核电 |
2.67% |
229.00 |
1717.46 |
2.95% |
-11.72 (-5.12%) |
5 |
300782 |
卓胜微 |
2.55% |
11.66 |
1644.06 |
2.83% |
新增 |
6 |
600761 |
安徽合力 |
2.29% |
81.17 |
1478.11 |
2.54% |
28.53 (35.15%) |
7 |
688772 |
珠海冠宇 |
2.24% |
65.73 |
1446.66 |
2.49% |
新增 |
8 |
600546 |
山煤国际 |
2.20% |
81.02 |
1418.66 |
2.44% |
新增 |
9 |
002475 |
立讯精密 |
2.19% |
41.02 |
1413.14 |
2.43% |
新增 |
10 |
00839 |
中教控股 |
2.14% |
311.00 |
1380.99 |
2.37% |
-108.90 (-35.02%) |
11 |
600150 |
中国船舶 |
2.07% |
45.26 |
1332.36 |
2.29% |
--- |
12 |
002138 |
顺络电子 |
2.03% |
48.33 |
1305.39 |
2.24% |
--- |
13 |
002126 |
银轮股份 |
1.94% |
67.08 |
1252.38 |
2.15% |
--- |
14 |
06979 |
珍酒李渡 |
1.90% |
137.46 |
1223.27 |
2.10% |
--- |
15 |
603179 |
新泉股份 |
1.89% |
24.06 |
1220.25 |
2.10% |
--- |
16 |
000828 |
东莞控股 |
1.85% |
111.21 |
1194.40 |
2.05% |
--- |
17 |
002063 |
远光软件 |
1.84% |
191.69 |
1184.64 |
2.04% |
--- |
18 |
002444 |
巨星科技 |
1.83% |
52.47 |
1181.62 |
2.03% |
--- |
19 |
002531 |
天顺风能 |
1.79% |
99.35 |
1152.43 |
1.98% |
--- |
20 |
300394 |
天孚通信 |
1.74% |
12.24 |
1120.20 |
1.93% |
--- |
21 |
601699 |
潞安环能 |
1.72% |
50.69 |
1110.62 |
1.91% |
--- |
22 |
600998 |
九州通 |
1.70% |
156.63 |
1097.97 |
1.89% |
--- |
23 |
601138 |
工业富联 |
1.68% |
71.45 |
1080.32 |
1.86% |
--- |
24 |
600309 |
万华化学 |
1.64% |
13.74 |
1055.51 |
1.81% |
--- |
25 |
600887 |
伊利股份 |
1.61% |
38.87 |
1039.77 |
1.79% |
--- |
26 |
603129 |
春风动力 |
1.55% |
9.77 |
998.88 |
1.72% |
--- |
27 |
600188 |
兖矿能源 |
1.48% |
48.08 |
952.46 |
1.64% |
--- |
28 |
600941 |
中国移动 |
1.42% |
9.18 |
913.23 |
1.57% |
--- |
29 |
603233 |
大参林 |
1.39% |
35.95 |
895.20 |
1.54% |
--- |
30 |
002648 |
卫星化学 |
1.29% |
56.27 |
830.01 |
1.43% |
--- |
31 |
300979 |
华利集团 |
1.29% |
15.83 |
833.29 |
1.43% |
--- |
32 |
002027 |
分众传媒 |
1.27% |
129.61 |
819.14 |
1.41% |
--- |
33 |
300130 |
新国都 |
1.23% |
32.65 |
790.13 |
1.36% |
--- |
34 |
00168 |
青岛啤酒股份 |
1.22% |
16.60 |
788.27 |
1.35% |
--- |
35 |
600012 |
皖通高速 |
1.18% |
68.91 |
759.39 |
1.31% |
--- |
36 |
600176 |
中国巨石 |
1.14% |
74.41 |
731.45 |
1.26% |
--- |
37 |
603613 |
国联股份 |
1.06% |
30.95 |
681.13 |
1.17% |
--- |
38 |
000333 |
美的集团 |
1.05% |
12.44 |
679.60 |
1.17% |
--- |
39 |
000568 |
泸州老窖 |
1.05% |
3.77 |
676.14 |
1.16% |
--- |
40 |
600968 |
海油发展 |
1.04% |
235.93 |
672.40 |
1.16% |
--- |
41 |
603606 |
东方电缆 |
1.04% |
15.66 |
669.47 |
1.15% |
--- |
42 |
688522 |
纳睿雷达 |
1.00% |
11.59 |
643.15 |
1.11% |
--- |
43 |
300750 |
宁德时代 |
0.99% |
3.90 |
636.71 |
1.09% |
--- |
44 |
300498 |
温氏股份 |
0.88% |
28.19 |
565.49 |
0.97% |
--- |
45 |
600026 |
中远海能 |
0.83% |
43.53 |
532.81 |
0.92% |
--- |
46 |
00995 |
安徽皖通高速公路 |
0.81% |
74.80 |
521.95 |
0.90% |
--- |
47 |
002600 |
领益智造 |
0.78% |
74.68 |
504.84 |
0.87% |
--- |
48 |
02367 |
巨子生物 |
0.75% |
15.08 |
486.50 |
0.84% |
--- |
49 |
000807 |
云铝股份 |
0.72% |
38.11 |
465.70 |
0.80% |
--- |
50 |
688333 |
铂力特 |
0.59% |
3.30 |
382.89 |
0.66% |
--- |
51 |
300545 |
联得装备 |
0.52% |
9.64 |
333.06 |
0.57% |
--- |
52 |
002714 |
牧原股份 |
0.51% |
7.99 |
329.03 |
0.57% |
--- |
53 |
688127 |
蓝特光学 |
0.46% |
12.61 |
293.64 |
0.50% |
--- |
54 |
300442 |
润泽科技 |
0.45% |
11.36 |
288.20 |
0.50% |
--- |
55 |
603259 |
药明康德 |
0.44% |
3.94 |
286.67 |
0.49% |
--- |
56 |
02331 |
李宁 |
0.42% |
14.40 |
272.74 |
0.47% |
--- |
57 |
603886 |
元祖股份 |
0.38% |
13.50 |
246.10 |
0.42% |
--- |
58 |
688433 |
华曙高科 |
0.34% |
7.02 |
219.48 |
0.38% |
--- |
59 |
000651 |
格力电器 |
0.29% |
5.88 |
189.16 |
0.33% |
--- |
60 |
002384 |
东山精密 |
0.27% |
9.43 |
171.44 |
0.29% |
--- |
61 |
000682 |
东方电子 |
0.26% |
20.46 |
164.70 |
0.28% |
--- |
62 |
301051 |
信濠光电 |
0.22% |
2.24 |
142.62 |
0.25% |
--- |
63 |
688150 |
莱特光电 |
0.21% |
6.18 |
133.45 |
0.23% |
--- |
64 |
000028 |
国药一致 |
0.08% |
1.74 |
50.44 |
0.09% |
--- |
65 |
601528 |
瑞丰银行 |
0.05% |
6.88 |
34.07 |
0.06% |
--- |
66 |
688147 |
微导纳米 |
0.04% |
0.63 |
24.54 |
0.04% |
--- |
67 |
688432 |
有研硅 |
0.04% |
2.00 |
24.75 |
0.04% |
--- |
68 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.05 |
0.02% |
--- |
69 |
00941 |
中国移动 |
0.02% |
0.25 |
14.68 |
0.03% |
--- |
70 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
71 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.72 |
0.01% |
--- |
72 |
688549 |
中巨芯 |
0.01% |
0.42 |
3.39 |
0.01% |
--- |
73 |
688563 |
航材股份 |
0.01% |
0.06 |
3.71 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
90 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
91 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
93 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
95 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
97 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
100 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
101 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
106 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
108 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
116 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
688200 |
华峰测控 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
136 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
137 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
140 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
142 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
146 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
147 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
148 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
150 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
3.77 |
6375.07 |
9.07% |
-0.80 (-21.22%) |
2 |
000063 |
中兴通讯 |
3.80% |
66.88 |
3045.72 |
4.33% |
新增 |
3 |
300041 |
回天新材 |
2.99% |
202.92 |
2394.41 |
3.41% |
93.16 (45.91%) |
4 |
00839 |
中教控股 |
2.95% |
419.90 |
2361.55 |
3.36% |
新增 |
5 |
002142 |
宁波银行 |
2.78% |
88.13 |
2229.69 |
3.17% |
36.46 (41.37%) |
6 |
000568 |
泸州老窖 |
2.49% |
9.51 |
1992.57 |
2.83% |
7.27 (76.44%) |
7 |
300750 |
宁德时代 |
2.48% |
8.68 |
1985.90 |
2.83% |
6.04 (69.59%) |
8 |
00168 |
青岛啤酒股份 |
2.44% |
29.80 |
1956.22 |
2.78% |
0.60 (2.01%) |
9 |
002555 |
三七互娱 |
2.34% |
53.88 |
1879.35 |
2.67% |
-22.17 (-41.15%) |
10 |
600522 |
中天科技 |
2.31% |
116.35 |
1851.13 |
2.63% |
19.77 (16.99%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
3.77 |
6375.07 |
9.07% |
-0.80 (-21.22%) |
2 |
000063 |
中兴通讯 |
3.80% |
66.88 |
3045.72 |
4.33% |
新增 |
3 |
300041 |
回天新材 |
2.99% |
202.92 |
2394.41 |
3.41% |
93.16 (45.91%) |
4 |
00839 |
中教控股 |
2.95% |
419.90 |
2361.55 |
3.36% |
新增 |
5 |
002142 |
宁波银行 |
2.78% |
88.13 |
2229.69 |
3.17% |
36.46 (41.37%) |
6 |
000568 |
泸州老窖 |
2.49% |
9.51 |
1992.57 |
2.83% |
7.27 (76.44%) |
7 |
300750 |
宁德时代 |
2.48% |
8.68 |
1985.90 |
2.83% |
6.04 (69.59%) |
8 |
00168 |
青岛啤酒股份 |
2.44% |
29.80 |
1956.22 |
2.78% |
0.60 (2.01%) |
9 |
002555 |
三七互娱 |
2.34% |
53.88 |
1879.35 |
2.67% |
-22.17 (-41.15%) |
10 |
600522 |
中天科技 |
2.31% |
116.35 |
1851.13 |
2.63% |
19.77 (16.99%) |
11 |
002439 |
启明星辰 |
2.23% |
60.09 |
1788.28 |
2.54% |
--- |
12 |
600176 |
中国巨石 |
2.17% |
122.91 |
1740.41 |
2.48% |
--- |
13 |
601985 |
中国核电 |
2.12% |
240.72 |
1697.04 |
2.41% |
--- |
14 |
603129 |
春风动力 |
2.09% |
10.37 |
1678.90 |
2.39% |
--- |
15 |
002368 |
太极股份 |
1.96% |
38.16 |
1571.23 |
2.24% |
--- |
16 |
002459 |
晶澳科技 |
1.94% |
37.27 |
1554.33 |
2.21% |
--- |
17 |
603324 |
盛剑环境 |
1.90% |
40.42 |
1523.83 |
2.17% |
--- |
18 |
000858 |
五粮液 |
1.82% |
8.90 |
1455.77 |
2.07% |
--- |
19 |
002063 |
远光软件 |
1.82% |
167.67 |
1455.38 |
2.07% |
--- |
20 |
002531 |
天顺风能 |
1.79% |
93.96 |
1430.98 |
2.04% |
--- |
21 |
600998 |
九州通 |
1.60% |
123.62 |
1283.14 |
1.83% |
--- |
22 |
002648 |
卫星化学 |
1.57% |
84.30 |
1261.16 |
1.79% |
--- |
23 |
603279 |
景津装备 |
1.50% |
38.42 |
1204.82 |
1.71% |
--- |
24 |
600211 |
西藏药业 |
1.47% |
19.85 |
1179.09 |
1.68% |
--- |
25 |
603588 |
高能环境 |
1.42% |
121.15 |
1135.21 |
1.62% |
--- |
26 |
600761 |
安徽合力 |
1.31% |
52.64 |
1049.07 |
1.49% |
--- |
27 |
603613 |
国联股份 |
1.28% |
27.82 |
1027.32 |
1.46% |
--- |
28 |
000598 |
兴蓉环境 |
1.26% |
185.46 |
1007.05 |
1.43% |
--- |
29 |
000885 |
城发环境 |
1.22% |
73.25 |
974.96 |
1.39% |
--- |
30 |
000028 |
国药一致 |
1.19% |
21.89 |
954.75 |
1.36% |
--- |
31 |
002415 |
海康威视 |
1.19% |
28.82 |
954.23 |
1.36% |
--- |
32 |
601186 |
中国铁建 |
1.19% |
96.70 |
952.50 |
1.36% |
--- |
33 |
601800 |
中国交建 |
1.15% |
84.28 |
919.49 |
1.31% |
--- |
34 |
00941 |
中国移动 |
1.09% |
14.85 |
876.93 |
1.25% |
--- |
35 |
601390 |
中国中铁 |
1.08% |
113.94 |
863.67 |
1.23% |
--- |
36 |
600026 |
中远海能 |
1.06% |
67.04 |
847.39 |
1.21% |
--- |
37 |
300026 |
红日药业 |
1.03% |
153.07 |
829.64 |
1.18% |
--- |
38 |
603067 |
振华股份 |
1.03% |
68.27 |
829.48 |
1.18% |
--- |
39 |
601607 |
上海医药 |
0.99% |
35.57 |
797.12 |
1.13% |
--- |
40 |
600801 |
华新水泥 |
0.94% |
60.71 |
749.77 |
1.07% |
--- |
41 |
601555 |
东吴证券 |
0.94% |
108.42 |
752.43 |
1.07% |
--- |
42 |
300996 |
普联软件 |
0.93% |
24.21 |
743.12 |
1.06% |
--- |
43 |
002929 |
润建股份 |
0.89% |
16.48 |
715.40 |
1.02% |
--- |
44 |
300481 |
濮阳惠成 |
0.85% |
32.95 |
677.41 |
0.96% |
--- |
45 |
002126 |
银轮股份 |
0.64% |
29.17 |
516.31 |
0.73% |
--- |
46 |
603345 |
安井食品 |
0.64% |
3.47 |
509.40 |
0.72% |
--- |
47 |
002230 |
科大讯飞 |
0.61% |
7.14 |
485.23 |
0.69% |
--- |
48 |
688677 |
海泰新光 |
0.58% |
8.17 |
463.61 |
0.66% |
--- |
49 |
688111 |
金山办公 |
0.55% |
0.93 |
441.34 |
0.63% |
--- |
50 |
300274 |
阳光电源 |
0.46% |
3.18 |
370.88 |
0.53% |
--- |
51 |
688981 |
中芯国际 |
0.45% |
7.13 |
360.32 |
0.51% |
--- |
52 |
601058 |
赛轮轮胎 |
0.43% |
30.25 |
344.55 |
0.49% |
--- |
53 |
603886 |
元祖股份 |
0.38% |
16.74 |
307.01 |
0.44% |
--- |
54 |
603444 |
吉比特 |
0.31% |
0.50 |
245.56 |
0.35% |
--- |
55 |
600028 |
中国石化 |
0.30% |
37.74 |
240.03 |
0.34% |
--- |
56 |
00425 |
敏实集团 |
0.30% |
12.00 |
237.87 |
0.34% |
--- |
57 |
03668 |
兖煤澳大利亚 |
0.24% |
8.72 |
191.75 |
0.27% |
--- |
58 |
600461 |
洪城环境 |
0.22% |
22.01 |
179.82 |
0.26% |
--- |
59 |
605090 |
九丰能源 |
0.21% |
7.38 |
164.80 |
0.23% |
--- |
60 |
002841 |
视源股份 |
0.19% |
2.30 |
153.73 |
0.22% |
--- |
61 |
603039 |
泛微网络 |
0.11% |
1.04 |
84.90 |
0.12% |
--- |
62 |
600057 |
厦门象屿 |
0.08% |
7.38 |
64.16 |
0.09% |
--- |
63 |
688443 |
智翔金泰 |
0.06% |
1.52 |
46.66 |
0.07% |
--- |
64 |
03690 |
美团-W |
0.05% |
0.38 |
43.30 |
0.06% |
--- |
65 |
688147 |
微导纳米 |
0.04% |
0.63 |
33.21 |
0.05% |
--- |
66 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.04% |
--- |
67 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
68 |
002327 |
富安娜 |
0.02% |
2.16 |
18.19 |
0.03% |
--- |
69 |
688084 |
晶品特装 |
0.02% |
0.19 |
16.29 |
0.02% |
--- |
70 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
71 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
72 |
301260 |
格力博 |
0.01% |
0.18 |
4.35 |
0.01% |
--- |
73 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
74 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.04 |
0.01% |
--- |
75 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.38 |
0.01% |
--- |
77 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.28 |
0.01% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.98 |
5.30 |
0.01% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.75 |
0.01% |
--- |
80 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.19 |
1.77 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.12 |
2.46 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
90 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
91 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
94 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.28 |
2.09 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.08 |
3.16 |
0.00% |
--- |
112 |
688200 |
华峰测控 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
121 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
122 |
688531 |
日联科技 |
0.00% |
0.03 |
3.68 |
0.01% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
127 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
129 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
132 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.06 |
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 |
600519 |
贵州茅台 |
9.13% |
4.57 |
7892.39 |
9.92% |
0.23 (5.03%) |
2 |
00168 |
青岛啤酒股份 |
2.33% |
29.20 |
2011.04 |
2.53% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
2.32% |
6.05 |
2005.08 |
2.52% |
1.13 (18.67%) |
4 |
002531 |
天顺风能 |
2.31% |
132.30 |
2001.73 |
2.52% |
-20.35 (-15.38%) |
5 |
600765 |
中航重机 |
2.30% |
63.99 |
1989.45 |
2.50% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
2.13% |
62.57 |
1844.56 |
2.32% |
新增 |
7 |
002179 |
中航光电 |
2.12% |
31.78 |
1835.38 |
2.31% |
0.75 (2.36%) |
8 |
688599 |
天合光能 |
2.10% |
28.42 |
1812.05 |
2.28% |
新增 |
9 |
300041 |
回天新材 |
2.07% |
109.76 |
1791.22 |
2.25% |
7.04 (6.41%) |
10 |
603259 |
药明康德 |
2.01% |
21.44 |
1736.80 |
2.18% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
4.57 |
7892.39 |
9.92% |
0.23 (5.03%) |
2 |
00168 |
青岛啤酒股份 |
2.33% |
29.20 |
2011.04 |
2.53% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
2.32% |
6.05 |
2005.08 |
2.52% |
1.13 (18.67%) |
4 |
002531 |
天顺风能 |
2.31% |
132.30 |
2001.73 |
2.52% |
-20.35 (-15.38%) |
5 |
600765 |
中航重机 |
2.30% |
63.99 |
1989.45 |
2.50% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
2.13% |
62.57 |
1844.56 |
2.32% |
新增 |
7 |
002179 |
中航光电 |
2.12% |
31.78 |
1835.38 |
2.31% |
0.75 (2.36%) |
8 |
688599 |
天合光能 |
2.10% |
28.42 |
1812.05 |
2.28% |
新增 |
9 |
300041 |
回天新材 |
2.07% |
109.76 |
1791.22 |
2.25% |
7.04 (6.41%) |
10 |
603259 |
药明康德 |
2.01% |
21.44 |
1736.80 |
2.18% |
新增 |
11 |
300438 |
鹏辉能源 |
1.98% |
21.92 |
1709.54 |
2.15% |
--- |
12 |
300054 |
鼎龙股份 |
1.96% |
79.50 |
1692.56 |
2.13% |
--- |
13 |
002142 |
宁波银行 |
1.94% |
51.67 |
1676.69 |
2.11% |
--- |
14 |
600019 |
宝钢股份 |
1.92% |
297.54 |
1663.25 |
2.09% |
--- |
15 |
600346 |
恒力石化 |
1.88% |
104.61 |
1624.59 |
2.04% |
--- |
16 |
600522 |
中天科技 |
1.80% |
96.58 |
1559.77 |
1.96% |
--- |
17 |
601888 |
中国中免 |
1.80% |
7.19 |
1553.26 |
1.95% |
--- |
18 |
000799 |
酒鬼酒 |
1.79% |
11.22 |
1547.95 |
1.95% |
--- |
19 |
000776 |
广发证券 |
1.78% |
99.52 |
1541.55 |
1.94% |
--- |
20 |
600150 |
中国船舶 |
1.67% |
64.94 |
1446.86 |
1.82% |
--- |
21 |
603324 |
盛剑环境 |
1.60% |
39.45 |
1383.51 |
1.74% |
--- |
22 |
002555 |
三七互娱 |
1.59% |
76.05 |
1376.51 |
1.73% |
--- |
23 |
603067 |
振华股份 |
1.59% |
107.43 |
1378.33 |
1.73% |
--- |
24 |
603444 |
吉比特 |
1.46% |
4.04 |
1263.87 |
1.59% |
--- |
25 |
000807 |
云铝股份 |
1.45% |
113.01 |
1256.67 |
1.58% |
--- |
26 |
601600 |
中国铝业 |
1.42% |
275.27 |
1230.46 |
1.55% |
--- |
27 |
603871 |
嘉友国际 |
1.37% |
52.34 |
1182.78 |
1.49% |
--- |
28 |
000001 |
平安银行 |
1.35% |
88.79 |
1168.48 |
1.47% |
--- |
29 |
000733 |
振华科技 |
1.35% |
10.22 |
1167.43 |
1.47% |
--- |
30 |
00700 |
腾讯控股 |
1.32% |
3.84 |
1145.67 |
1.44% |
--- |
31 |
603713 |
密尔克卫 |
1.26% |
9.33 |
1088.44 |
1.37% |
--- |
32 |
002459 |
晶澳科技 |
1.25% |
18.02 |
1082.82 |
1.36% |
--- |
33 |
300593 |
新雷能 |
1.24% |
25.29 |
1074.23 |
1.35% |
--- |
34 |
600298 |
安琪酵母 |
1.24% |
23.69 |
1071.26 |
1.35% |
--- |
35 |
600600 |
青岛啤酒 |
1.23% |
9.88 |
1062.10 |
1.33% |
--- |
36 |
688596 |
正帆科技 |
1.21% |
30.76 |
1044.37 |
1.31% |
--- |
37 |
300750 |
宁德时代 |
1.20% |
2.64 |
1038.63 |
1.31% |
--- |
38 |
002415 |
海康威视 |
1.18% |
29.43 |
1020.63 |
1.28% |
--- |
39 |
603613 |
国联股份 |
1.18% |
11.57 |
1023.69 |
1.29% |
--- |
40 |
688120 |
华海清科 |
1.05% |
4.04 |
906.40 |
1.14% |
--- |
41 |
300274 |
阳光电源 |
1.04% |
8.08 |
903.34 |
1.14% |
--- |
42 |
601899 |
紫金矿业 |
1.01% |
87.66 |
876.60 |
1.10% |
--- |
43 |
600660 |
福耀玻璃 |
0.98% |
24.24 |
850.10 |
1.07% |
--- |
44 |
300122 |
智飞生物 |
0.97% |
9.51 |
835.26 |
1.05% |
--- |
45 |
600176 |
中国巨石 |
0.96% |
60.55 |
830.14 |
1.04% |
--- |
46 |
603806 |
福斯特 |
0.91% |
11.88 |
789.63 |
0.99% |
--- |
47 |
03800 |
协鑫科技 |
0.84% |
412.00 |
728.69 |
0.92% |
--- |
48 |
300763 |
锦浪科技 |
0.81% |
3.89 |
700.39 |
0.88% |
--- |
49 |
603690 |
至纯科技 |
0.81% |
18.55 |
701.93 |
0.88% |
--- |
50 |
601012 |
隆基绿能 |
0.78% |
15.94 |
673.62 |
0.85% |
--- |
51 |
603588 |
高能环境 |
0.76% |
66.79 |
657.25 |
0.83% |
--- |
52 |
002472 |
双环传动 |
0.72% |
24.54 |
624.54 |
0.78% |
--- |
53 |
688122 |
西部超导 |
0.67% |
6.13 |
580.71 |
0.73% |
--- |
54 |
605499 |
东鹏饮料 |
0.64% |
3.09 |
549.71 |
0.69% |
--- |
55 |
300014 |
亿纬锂能 |
0.63% |
6.21 |
545.86 |
0.69% |
--- |
56 |
300633 |
开立医疗 |
0.61% |
9.58 |
525.27 |
0.66% |
--- |
57 |
000568 |
泸州老窖 |
0.58% |
2.24 |
502.39 |
0.63% |
--- |
58 |
01378 |
中国宏桥 |
0.49% |
63.85 |
420.35 |
0.53% |
--- |
59 |
688301 |
奕瑞科技 |
0.45% |
0.85 |
388.51 |
0.49% |
--- |
60 |
301071 |
力量钻石 |
0.40% |
3.09 |
350.10 |
0.44% |
--- |
61 |
600057 |
厦门象屿 |
0.32% |
27.11 |
278.42 |
0.35% |
--- |
62 |
836239 |
长虹能源 |
0.26% |
9.76 |
223.12 |
0.28% |
--- |
63 |
600383 |
金地集团 |
0.22% |
18.48 |
189.05 |
0.24% |
--- |
64 |
688348 |
昱能科技 |
0.21% |
0.32 |
179.93 |
0.23% |
--- |
65 |
601689 |
拓普集团 |
0.19% |
2.77 |
162.27 |
0.20% |
--- |
66 |
301235 |
华康医疗 |
0.18% |
4.31 |
154.22 |
0.19% |
--- |
67 |
835185 |
贝特瑞 |
0.18% |
3.67 |
152.62 |
0.19% |
--- |
68 |
002955 |
鸿合科技 |
0.17% |
6.06 |
142.71 |
0.18% |
--- |
69 |
600487 |
亨通光电 |
0.17% |
9.74 |
146.66 |
0.18% |
--- |
70 |
300696 |
爱乐达 |
0.13% |
4.19 |
111.20 |
0.14% |
--- |
71 |
600809 |
山西汾酒 |
0.11% |
0.33 |
94.05 |
0.12% |
--- |
72 |
603596 |
伯特利 |
0.10% |
1.11 |
88.58 |
0.11% |
--- |
73 |
301195 |
北路智控 |
0.09% |
1.02 |
76.19 |
0.10% |
--- |
74 |
603681 |
永冠新材 |
0.08% |
3.17 |
67.77 |
0.09% |
--- |
75 |
002541 |
鸿路钢构 |
0.07% |
2.17 |
63.62 |
0.08% |
--- |
76 |
688475 |
萤石网络 |
0.06% |
1.91 |
49.50 |
0.06% |
--- |
77 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.06% |
--- |
78 |
688503 |
聚和材料 |
0.04% |
0.25 |
37.25 |
0.05% |
--- |
79 |
002920 |
德赛西威 |
0.03% |
0.24 |
25.28 |
0.03% |
--- |
80 |
601088 |
中国神华 |
0.03% |
0.98 |
27.07 |
0.03% |
--- |
81 |
688046 |
药康生物 |
0.03% |
1.21 |
29.03 |
0.04% |
--- |
82 |
688296 |
和达科技 |
0.03% |
0.88 |
22.67 |
0.03% |
--- |
83 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
84 |
00902 |
华能国际电力股份 |
0.03% |
8.80 |
29.01 |
0.04% |
--- |
85 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
86 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
87 |
301356 |
天振股份 |
0.02% |
0.29 |
13.17 |
0.02% |
--- |
88 |
600886 |
国投电力 |
0.02% |
1.90 |
20.56 |
0.03% |
--- |
89 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
90 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
91 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
92 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
93 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
6.85 |
0.01% |
--- |
94 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.11 |
0.01% |
--- |
95 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
96 |
301391 |
卡莱特 |
0.01% |
0.14 |
11.80 |
0.01% |
--- |
97 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
98 |
688103 |
国力股份 |
0.01% |
0.16 |
10.26 |
0.01% |
--- |
99 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
100 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
101 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
117 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
118 |
688200 |
华峰测控 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
119 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
4.34 |
8126.65 |
9.66% |
-0.13 (-3.00%) |
2 |
002466 |
天齐锂业 |
3.41% |
30.98 |
3110.84 |
3.70% |
-0.90 (-2.90%) |
3 |
002812 |
恩捷股份 |
2.35% |
12.34 |
2148.87 |
2.55% |
-7.50 (-60.77%) |
4 |
605117 |
德业股份 |
2.27% |
4.92 |
2069.11 |
2.46% |
-1.08 (-21.97%) |
5 |
00168 |
青岛啤酒股份 |
2.15% |
29.20 |
1966.20 |
2.34% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
2.12% |
152.65 |
1931.02 |
2.29% |
52.95 (34.69%) |
7 |
600765 |
中航重机 |
2.10% |
63.99 |
1917.14 |
2.28% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
2.01% |
81.78 |
1837.60 |
2.18% |
-9.21 (-11.26%) |
9 |
002179 |
中航光电 |
1.97% |
31.03 |
1799.51 |
2.14% |
9.72 (31.33%) |
10 |
300041 |
回天新材 |
1.94% |
102.72 |
1766.72 |
2.10% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
4.34 |
8126.65 |
9.66% |
-0.13 (-3.00%) |
2 |
002466 |
天齐锂业 |
3.41% |
30.98 |
3110.84 |
3.70% |
-0.90 (-2.90%) |
3 |
002812 |
恩捷股份 |
2.35% |
12.34 |
2148.87 |
2.55% |
-7.50 (-60.77%) |
4 |
605117 |
德业股份 |
2.27% |
4.92 |
2069.11 |
2.46% |
-1.08 (-21.97%) |
5 |
00168 |
青岛啤酒股份 |
2.15% |
29.20 |
1966.20 |
2.34% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
2.12% |
152.65 |
1931.02 |
2.29% |
52.95 (34.69%) |
7 |
600765 |
中航重机 |
2.10% |
63.99 |
1917.14 |
2.28% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
2.01% |
81.78 |
1837.60 |
2.18% |
-9.21 (-11.26%) |
9 |
002179 |
中航光电 |
1.97% |
31.03 |
1799.51 |
2.14% |
9.72 (31.33%) |
10 |
300041 |
回天新材 |
1.94% |
102.72 |
1766.72 |
2.10% |
新增 |
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 |
600519 |
贵州茅台 |
8.61% |
4.47 |
9141.15 |
9.60% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.68% |
19.84 |
4969.25 |
5.22% |
-0.43 (-2.17%) |
3 |
002466 |
天齐锂业 |
3.75% |
31.88 |
3979.19 |
4.18% |
-3.22 (-10.10%) |
4 |
300696 |
爱乐达 |
3.23% |
78.05 |
3430.32 |
3.60% |
11.94 (15.30%) |
5 |
603259 |
药明康德 |
2.82% |
28.79 |
2994.08 |
3.14% |
0.91 (3.16%) |
6 |
688598 |
金博股份 |
2.47% |
8.89 |
2618.44 |
2.75% |
-8.21 (-92.40%) |
7 |
002460 |
赣锋锂业 |
2.37% |
16.94 |
2518.98 |
2.65% |
新增 |
8 |
000001 |
平安银行 |
2.30% |
163.10 |
2443.24 |
2.57% |
-75.80 (-46.47%) |
9 |
300274 |
阳光电源 |
2.22% |
24.01 |
2358.98 |
2.48% |
新增 |
10 |
600487 |
亨通光电 |
2.21% |
161.32 |
2345.59 |
2.46% |
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 |
600519 |
贵州茅台 |
8.61% |
4.47 |
9141.15 |
9.60% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.68% |
19.84 |
4969.25 |
5.22% |
-0.43 (-2.17%) |
3 |
002466 |
天齐锂业 |
3.75% |
31.88 |
3979.19 |
4.18% |
-3.22 (-10.10%) |
4 |
300696 |
爱乐达 |
3.23% |
78.05 |
3430.32 |
3.60% |
11.94 (15.30%) |
5 |
603259 |
药明康德 |
2.82% |
28.79 |
2994.08 |
3.14% |
0.91 (3.16%) |
6 |
688598 |
金博股份 |
2.47% |
8.89 |
2618.44 |
2.75% |
-8.21 (-92.40%) |
7 |
002460 |
赣锋锂业 |
2.37% |
16.94 |
2518.98 |
2.65% |
新增 |
8 |
000001 |
平安银行 |
2.30% |
163.10 |
2443.24 |
2.57% |
-75.80 (-46.47%) |
9 |
300274 |
阳光电源 |
2.22% |
24.01 |
2358.98 |
2.48% |
新增 |
10 |
600487 |
亨通光电 |
2.21% |
161.32 |
2345.59 |
2.46% |
新增 |
11 |
688599 |
天合光能 |
2.17% |
35.29 |
2302.59 |
2.42% |
--- |
12 |
300593 |
新雷能 |
2.05% |
52.47 |
2177.95 |
2.29% |
--- |
13 |
000776 |
广发证券 |
2.04% |
115.63 |
2162.27 |
2.27% |
--- |
14 |
600456 |
宝钛股份 |
1.98% |
35.31 |
2097.41 |
2.20% |
--- |
15 |
600522 |
中天科技 |
1.98% |
90.99 |
2101.87 |
2.21% |
--- |
16 |
603806 |
福斯特 |
1.96% |
31.68 |
2075.99 |
2.18% |
--- |
17 |
600765 |
中航重机 |
1.94% |
63.99 |
2059.20 |
2.16% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.92% |
29.20 |
2037.68 |
2.14% |
--- |
19 |
688122 |
西部超导 |
1.86% |
21.45 |
1977.40 |
2.08% |
--- |
20 |
03800 |
协鑫科技 |
1.80% |
588.50 |
1907.43 |
2.00% |
--- |
21 |
601985 |
中国核电 |
1.79% |
277.27 |
1902.07 |
2.00% |
--- |
22 |
300750 |
宁德时代 |
1.75% |
3.48 |
1858.32 |
1.95% |
--- |
23 |
000799 |
酒鬼酒 |
1.70% |
9.71 |
1804.57 |
1.90% |
--- |
24 |
605117 |
德业股份 |
1.58% |
6.01 |
1681.02 |
1.77% |
--- |
25 |
00700 |
腾讯控股 |
1.56% |
5.48 |
1660.87 |
1.74% |
--- |
26 |
002531 |
天顺风能 |
1.55% |
99.70 |
1644.05 |
1.73% |
--- |
27 |
601877 |
正泰电器 |
1.40% |
41.65 |
1490.24 |
1.57% |
--- |
28 |
603456 |
九洲药业 |
1.39% |
28.48 |
1472.42 |
1.55% |
--- |
29 |
688388 |
嘉元科技 |
1.35% |
16.95 |
1438.24 |
1.51% |
--- |
30 |
002179 |
中航光电 |
1.27% |
21.31 |
1349.10 |
1.42% |
--- |
31 |
002906 |
华阳集团 |
1.16% |
27.20 |
1232.43 |
1.29% |
--- |
32 |
601888 |
中国中免 |
1.14% |
5.21 |
1213.57 |
1.27% |
--- |
33 |
600298 |
安琪酵母 |
1.09% |
23.72 |
1156.35 |
1.21% |
--- |
34 |
000983 |
山西焦煤 |
0.97% |
77.18 |
1033.41 |
1.09% |
--- |
35 |
002821 |
凯莱英 |
0.94% |
3.44 |
994.16 |
1.04% |
--- |
36 |
600346 |
恒力石化 |
0.93% |
44.46 |
988.79 |
1.04% |
--- |
37 |
002415 |
海康威视 |
0.82% |
23.98 |
868.08 |
0.91% |
--- |
38 |
600111 |
北方稀土 |
0.80% |
24.03 |
844.89 |
0.89% |
--- |
39 |
300363 |
博腾股份 |
0.79% |
10.78 |
840.73 |
0.88% |
--- |
40 |
300595 |
欧普康视 |
0.67% |
12.37 |
707.22 |
0.74% |
--- |
41 |
02331 |
李宁 |
0.64% |
10.85 |
674.57 |
0.71% |
--- |
42 |
600702 |
舍得酒业 |
0.63% |
3.30 |
673.17 |
0.71% |
--- |
43 |
836239 |
长虹能源 |
0.61% |
14.85 |
649.56 |
0.68% |
--- |
44 |
300850 |
新强联 |
0.57% |
6.80 |
605.40 |
0.64% |
--- |
45 |
603613 |
国联股份 |
0.57% |
6.88 |
610.01 |
0.64% |
--- |
46 |
603659 |
璞泰来 |
0.57% |
7.18 |
605.99 |
0.64% |
--- |
47 |
300438 |
鹏辉能源 |
0.55% |
9.54 |
586.23 |
0.62% |
--- |
48 |
600809 |
山西汾酒 |
0.54% |
1.76 |
571.65 |
0.60% |
--- |
49 |
000155 |
川能动力 |
0.53% |
26.17 |
566.25 |
0.59% |
--- |
50 |
300014 |
亿纬锂能 |
0.48% |
5.27 |
513.83 |
0.54% |
--- |
51 |
600660 |
福耀玻璃 |
0.47% |
11.96 |
500.05 |
0.53% |
--- |
52 |
835185 |
贝特瑞 |
0.47% |
6.01 |
496.68 |
0.52% |
--- |
53 |
300861 |
美畅股份 |
0.41% |
4.65 |
431.01 |
0.45% |
--- |
54 |
601012 |
隆基绿能 |
0.41% |
6.53 |
435.09 |
0.46% |
--- |
55 |
688232 |
新点软件 |
0.41% |
11.48 |
431.75 |
0.45% |
--- |
56 |
603588 |
高能环境 |
0.37% |
34.31 |
395.64 |
0.42% |
--- |
57 |
688390 |
固德威 |
0.33% |
1.12 |
350.73 |
0.37% |
--- |
58 |
300373 |
扬杰科技 |
0.30% |
4.48 |
319.20 |
0.34% |
--- |
59 |
688348 |
昱能科技 |
0.24% |
0.51 |
251.08 |
0.26% |
--- |
60 |
603279 |
景津装备 |
0.23% |
7.84 |
243.12 |
0.26% |
--- |
61 |
600188 |
兖矿能源 |
0.22% |
5.97 |
235.70 |
0.25% |
--- |
62 |
300496 |
中科创达 |
0.19% |
1.56 |
203.55 |
0.21% |
--- |
63 |
002318 |
久立特材 |
0.15% |
9.97 |
159.42 |
0.17% |
--- |
64 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.14% |
--- |
65 |
300395 |
菲利华 |
0.10% |
2.45 |
110.25 |
0.12% |
--- |
66 |
603871 |
嘉友国际 |
0.10% |
6.26 |
105.79 |
0.11% |
--- |
67 |
688281 |
华秦科技 |
0.10% |
0.43 |
106.05 |
0.11% |
--- |
68 |
688533 |
上声电子 |
0.08% |
1.21 |
86.57 |
0.09% |
--- |
69 |
688066 |
航天宏图 |
0.05% |
0.66 |
52.09 |
0.05% |
--- |
70 |
002920 |
德赛西威 |
0.03% |
0.24 |
35.52 |
0.04% |
--- |
71 |
301150 |
中一科技 |
0.03% |
0.40 |
36.58 |
0.04% |
--- |
72 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.03% |
--- |
73 |
00902 |
华能国际电力股份 |
0.03% |
8.80 |
29.43 |
0.03% |
--- |
74 |
600886 |
国投电力 |
0.02% |
1.90 |
19.93 |
0.02% |
--- |
75 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
76 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.77 |
0.01% |
--- |
77 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
84 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
85 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.56 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.35 |
5.14 |
0.01% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
91 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
92 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
95 |
688200 |
华峰测控 |
0.00% |
0.00 |
1.32 |
0.00% |
--- |
96 |
688296 |
和达科技 |
0.00% |
0.17 |
4.35 |
0.00% |
--- |
97 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
2.07 |
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 |
600519 |
贵州茅台 |
7.63% |
4.47 |
7683.93 |
8.22% |
0.12 (2.68%) |
2 |
002812 |
恩捷股份 |
4.43% |
20.27 |
4459.69 |
4.77% |
-2.54 (-12.53%) |
3 |
688598 |
金博股份 |
4.09% |
17.10 |
4119.92 |
4.41% |
5.11 (29.90%) |
4 |
000001 |
平安银行 |
3.65% |
238.90 |
3674.28 |
3.93% |
0.00 (0.00%) |
5 |
300696 |
爱乐达 |
3.26% |
66.11 |
3280.23 |
3.51% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.19% |
6.27 |
3212.12 |
3.44% |
-1.78 (-28.39%) |
7 |
603259 |
药明康德 |
3.11% |
27.88 |
3133.38 |
3.35% |
新增 |
8 |
002466 |
天齐锂业 |
2.84% |
35.10 |
2857.16 |
3.06% |
新增 |
9 |
603806 |
福斯特 |
2.69% |
23.82 |
2703.56 |
2.89% |
新增 |
10 |
000776 |
广发证券 |
2.54% |
145.49 |
2557.70 |
2.74% |
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 |
600519 |
贵州茅台 |
7.63% |
4.47 |
7683.93 |
8.22% |
0.12 (2.68%) |
2 |
002812 |
恩捷股份 |
4.43% |
20.27 |
4459.69 |
4.77% |
-2.54 (-12.53%) |
3 |
688598 |
金博股份 |
4.09% |
17.10 |
4119.92 |
4.41% |
5.11 (29.90%) |
4 |
000001 |
平安银行 |
3.65% |
238.90 |
3674.28 |
3.93% |
0.00 (0.00%) |
5 |
300696 |
爱乐达 |
3.26% |
66.11 |
3280.23 |
3.51% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.19% |
6.27 |
3212.12 |
3.44% |
-1.78 (-28.39%) |
7 |
603259 |
药明康德 |
3.11% |
27.88 |
3133.38 |
3.35% |
新增 |
8 |
002466 |
天齐锂业 |
2.84% |
35.10 |
2857.16 |
3.06% |
新增 |
9 |
603806 |
福斯特 |
2.69% |
23.82 |
2703.56 |
2.89% |
新增 |
10 |
000776 |
广发证券 |
2.54% |
145.49 |
2557.70 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
4.35 |
8917.50 |
7.93% |
-0.65 (-14.94%) |
2 |
002812 |
恩捷股份 |
4.63% |
22.81 |
5711.95 |
5.08% |
-6.48 (-28.41%) |
3 |
300750 |
宁德时代 |
3.84% |
8.05 |
4733.40 |
4.21% |
-1.80 (-22.36%) |
4 |
601012 |
隆基股份 |
3.52% |
50.37 |
4342.07 |
3.86% |
新增 |
5 |
688598 |
金博股份 |
3.45% |
11.98 |
4254.62 |
3.78% |
1.67 (13.96%) |
6 |
000001 |
平安银行 |
3.19% |
238.90 |
3937.07 |
3.50% |
13.88 (5.81%) |
7 |
300696 |
爱乐达 |
2.78% |
66.11 |
3433.60 |
3.05% |
新增 |
8 |
600487 |
亨通光电 |
2.76% |
225.23 |
3405.48 |
3.03% |
新增 |
9 |
300775 |
三角防务 |
2.61% |
65.79 |
3216.47 |
2.86% |
新增 |
10 |
600456 |
宝钛股份 |
2.29% |
39.31 |
2821.67 |
2.51% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
4.35 |
8917.50 |
7.93% |
-0.65 (-14.94%) |
2 |
002812 |
恩捷股份 |
4.63% |
22.81 |
5711.95 |
5.08% |
-6.48 (-28.41%) |
3 |
300750 |
宁德时代 |
3.84% |
8.05 |
4733.40 |
4.21% |
-1.80 (-22.36%) |
4 |
601012 |
隆基股份 |
3.52% |
50.37 |
4342.07 |
3.86% |
新增 |
5 |
688598 |
金博股份 |
3.45% |
11.98 |
4254.62 |
3.78% |
1.67 (13.96%) |
6 |
000001 |
平安银行 |
3.19% |
238.90 |
3937.07 |
3.50% |
13.88 (5.81%) |
7 |
300696 |
爱乐达 |
2.78% |
66.11 |
3433.60 |
3.05% |
新增 |
8 |
600487 |
亨通光电 |
2.76% |
225.23 |
3405.48 |
3.03% |
新增 |
9 |
300775 |
三角防务 |
2.61% |
65.79 |
3216.47 |
2.86% |
新增 |
10 |
600456 |
宝钛股份 |
2.29% |
39.31 |
2821.67 |
2.51% |
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 |
600519 |
贵州茅台 |
6.47% |
5.00 |
9150.00 |
7.01% |
-1.00 (-20.00%) |
2 |
002812 |
恩捷股份 |
5.80% |
29.29 |
8205.08 |
6.29% |
-22.61 (-77.18%) |
3 |
603185 |
上机数控 |
5.27% |
26.65 |
7449.99 |
5.71% |
-1.95 (-7.30%) |
4 |
603259 |
药明康德 |
4.49% |
41.59 |
6355.26 |
4.87% |
1.08 (2.60%) |
5 |
300750 |
宁德时代 |
3.66% |
9.85 |
5178.44 |
3.97% |
-0.87 (-8.83%) |
6 |
000001 |
平安银行 |
2.85% |
225.02 |
4034.61 |
3.09% |
新增 |
7 |
300595 |
欧普康视 |
2.82% |
48.85 |
3989.42 |
3.06% |
-0.94 (-1.92%) |
8 |
600809 |
山西汾酒 |
2.81% |
12.58 |
3968.99 |
3.04% |
-4.47 (-35.53%) |
9 |
688598 |
金博股份 |
2.56% |
10.31 |
3618.57 |
2.77% |
-0.92 (-8.91%) |
10 |
000009 |
中国宝安 |
2.53% |
186.19 |
3571.16 |
2.74% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
5.00 |
9150.00 |
7.01% |
-1.00 (-20.00%) |
2 |
002812 |
恩捷股份 |
5.80% |
29.29 |
8205.08 |
6.29% |
-22.61 (-77.18%) |
3 |
603185 |
上机数控 |
5.27% |
26.65 |
7449.99 |
5.71% |
-1.95 (-7.30%) |
4 |
603259 |
药明康德 |
4.49% |
41.59 |
6355.26 |
4.87% |
1.08 (2.60%) |
5 |
300750 |
宁德时代 |
3.66% |
9.85 |
5178.44 |
3.97% |
-0.87 (-8.83%) |
6 |
000001 |
平安银行 |
2.85% |
225.02 |
4034.61 |
3.09% |
新增 |
7 |
300595 |
欧普康视 |
2.82% |
48.85 |
3989.42 |
3.06% |
-0.94 (-1.92%) |
8 |
600809 |
山西汾酒 |
2.81% |
12.58 |
3968.99 |
3.04% |
-4.47 (-35.53%) |
9 |
688598 |
金博股份 |
2.56% |
10.31 |
3618.57 |
2.77% |
-0.92 (-8.91%) |
10 |
000009 |
中国宝安 |
2.53% |
186.19 |
3571.16 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
6.00 |
12340.20 |
6.58% |
--- |
2 |
002812 |
恩捷股份 |
6.03% |
51.90 |
12149.20 |
6.47% |
--- |
3 |
000858 |
五粮液 |
4.20% |
28.39 |
8458.05 |
4.51% |
--- |
4 |
600809 |
山西汾酒 |
3.79% |
17.05 |
7638.40 |
4.07% |
--- |
5 |
601888 |
中国中免 |
3.59% |
24.13 |
7242.61 |
3.86% |
--- |
6 |
601166 |
兴业银行 |
3.16% |
310.39 |
6378.60 |
3.40% |
--- |
7 |
603259 |
药明康德 |
3.15% |
40.51 |
6343.77 |
3.38% |
--- |
8 |
600346 |
恒力石化 |
2.87% |
220.10 |
5775.53 |
3.08% |
--- |
9 |
300750 |
宁德时代 |
2.84% |
10.72 |
5733.06 |
3.05% |
--- |
10 |
300760 |
迈瑞医疗 |
2.67% |
11.20 |
5376.56 |
2.86% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
6.00 |
12340.20 |
6.58% |
--- |
2 |
002812 |
恩捷股份 |
6.03% |
51.90 |
12149.20 |
6.47% |
--- |
3 |
000858 |
五粮液 |
4.20% |
28.39 |
8458.05 |
4.51% |
--- |
4 |
600809 |
山西汾酒 |
3.79% |
17.05 |
7638.40 |
4.07% |
--- |
5 |
601888 |
中国中免 |
3.59% |
24.13 |
7242.61 |
3.86% |
--- |
6 |
601166 |
兴业银行 |
3.16% |
310.39 |
6378.60 |
3.40% |
--- |
7 |
603259 |
药明康德 |
3.15% |
40.51 |
6343.77 |
3.38% |
--- |
8 |
600346 |
恒力石化 |
2.87% |
220.10 |
5775.53 |
3.08% |
--- |
9 |
300750 |
宁德时代 |
2.84% |
10.72 |
5733.06 |
3.05% |
--- |
10 |
300760 |
迈瑞医疗 |
2.67% |
11.20 |
5376.56 |
2.86% |
--- |
11 |
000799 |
酒鬼酒 |
2.65% |
20.86 |
5332.30 |
2.84% |
--- |
12 |
300595 |
欧普康视 |
2.56% |
49.79 |
5156.17 |
2.75% |
--- |
13 |
603185 |
上机数控 |
2.54% |
28.60 |
5117.97 |
2.73% |
--- |
14 |
300122 |
智飞生物 |
2.53% |
27.29 |
5095.53 |
2.72% |
--- |
15 |
603345 |
安井食品 |
2.40% |
19.02 |
4830.24 |
2.57% |
--- |
16 |
300979 |
华利集团 |
2.31% |
40.99 |
4665.95 |
2.49% |
--- |
17 |
02020 |
安踏体育 |
2.31% |
30.60 |
4654.39 |
2.48% |
--- |
18 |
300529 |
健帆生物 |
2.26% |
52.77 |
4557.22 |
2.43% |
--- |
19 |
300015 |
爱尔眼科 |
2.25% |
63.92 |
4537.13 |
2.42% |
--- |
20 |
02331 |
李宁 |
2.19% |
56.00 |
4417.35 |
2.35% |
--- |
21 |
300601 |
康泰生物 |
1.88% |
25.48 |
3796.45 |
2.02% |
--- |
22 |
300073 |
当升科技 |
1.86% |
66.70 |
3748.03 |
2.00% |
--- |
23 |
300696 |
爱乐达 |
1.66% |
80.46 |
3348.62 |
1.78% |
--- |
24 |
688169 |
石头科技 |
1.64% |
2.63 |
3313.66 |
1.77% |
--- |
25 |
600176 |
中国巨石 |
1.63% |
211.46 |
3279.67 |
1.75% |
--- |
26 |
002142 |
宁波银行 |
1.61% |
83.34 |
3247.82 |
1.73% |
--- |
27 |
603035 |
常熟汽饰 |
1.52% |
188.33 |
3069.78 |
1.64% |
--- |
28 |
688598 |
金博股份 |
1.50% |
11.23 |
3020.57 |
1.61% |
--- |
29 |
688126 |
沪硅产业 |
1.45% |
100.00 |
2918.00 |
1.55% |
--- |
30 |
000975 |
银泰黄金 |
1.44% |
305.76 |
2907.75 |
1.55% |
--- |
31 |
300014 |
亿纬锂能 |
1.31% |
25.48 |
2648.14 |
1.41% |
--- |
32 |
603456 |
九洲药业 |
1.18% |
49.02 |
2381.39 |
1.27% |
--- |
33 |
601009 |
南京银行 |
1.14% |
218.31 |
2296.63 |
1.22% |
--- |
34 |
002821 |
凯莱英 |
1.10% |
5.95 |
2216.97 |
1.18% |
--- |
35 |
002967 |
广电计量 |
1.09% |
50.00 |
2190.00 |
1.17% |
--- |
36 |
601966 |
玲珑轮胎 |
1.09% |
50.00 |
2187.00 |
1.17% |
--- |
37 |
300327 |
中颖电子 |
0.85% |
20.00 |
1704.60 |
0.91% |
--- |
38 |
000963 |
华东医药 |
0.84% |
36.65 |
1686.27 |
0.90% |
--- |
39 |
605499 |
东鹏饮料 |
0.74% |
5.94 |
1488.82 |
0.79% |
--- |
40 |
600702 |
舍得酒业 |
0.64% |
6.00 |
1282.68 |
0.68% |
--- |
41 |
603486 |
科沃斯 |
0.60% |
5.32 |
1213.39 |
0.65% |
--- |
42 |
600483 |
福能股份 |
0.57% |
109.50 |
1148.68 |
0.61% |
--- |
43 |
605089 |
味知香 |
0.43% |
10.03 |
872.41 |
0.46% |
--- |
44 |
002568 |
百润股份 |
0.39% |
8.35 |
791.88 |
0.42% |
--- |
45 |
300274 |
阳光电源 |
0.36% |
6.25 |
719.12 |
0.38% |
--- |
46 |
300782 |
卓胜微 |
0.36% |
1.35 |
725.62 |
0.39% |
--- |
47 |
300568 |
星源材质 |
0.33% |
16.00 |
661.72 |
0.35% |
--- |
48 |
300887 |
谱尼测试 |
0.32% |
7.16 |
640.39 |
0.34% |
--- |
49 |
002847 |
盐津铺子 |
0.30% |
6.07 |
605.39 |
0.32% |
--- |
50 |
002709 |
天赐材料 |
0.29% |
5.42 |
577.66 |
0.31% |
--- |
51 |
01521 |
方达控股 |
0.16% |
47.20 |
324.01 |
0.17% |
--- |
52 |
06969 |
思摩尔国际 |
0.15% |
8.30 |
297.31 |
0.16% |
--- |
53 |
300769 |
德方纳米 |
0.14% |
1.35 |
279.03 |
0.15% |
--- |
54 |
300973 |
立高食品 |
0.04% |
0.46 |
70.94 |
0.04% |
--- |
55 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
56 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
57 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
59 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
60 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
61 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
002648 |
卫星石化 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
65 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
600309 |
万华化学 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
90 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
93 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
显示全部持仓明细>>