0.7965
-1.14%-0.0091
单位净值 [2024-05-15]
- 最近一月:2.97%
- 最近一季:14.28%
- 最近半年:8.07%
- 今年以来:8.92%
- 最近一年:-1.29%
- 最近两年:0.21%
- 最近三年:---
- 成立以来:-20.35%
- 成立日期:2021-07-12
- 基金经理:周蔚文
- 产品类型:契约型开放式
- 最新份额:38.98亿
- 申购状态:可以申购
- 最新规模:57.87亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧新趋势混合X |
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 |
002714 |
牧原股份 |
8.80% |
1234.66 |
50843.19 |
9.44% |
88.25 (7.15%) |
2 |
600309 |
万华化学 |
5.66% |
425.49 |
32686.36 |
6.07% |
186.82 (43.91%) |
3 |
601021 |
春秋航空 |
4.59% |
528.17 |
26514.12 |
4.92% |
-10.78 (-2.04%) |
4 |
600519 |
贵州茅台 |
4.08% |
13.64 |
23546.61 |
4.37% |
4.52 (33.13%) |
5 |
600150 |
中国船舶 |
3.61% |
708.23 |
20850.16 |
3.87% |
95.52 (13.49%) |
6 |
600031 |
三一重工 |
3.54% |
1482.77 |
20417.70 |
3.79% |
新增 |
7 |
002475 |
立讯精密 |
3.31% |
555.38 |
19132.93 |
3.55% |
新增 |
8 |
603477 |
巨星农牧 |
2.76% |
426.08 |
15965.22 |
2.96% |
-46.82 (-10.99%) |
9 |
300308 |
中际旭创 |
2.70% |
138.17 |
15600.77 |
2.90% |
新增 |
10 |
300498 |
温氏股份 |
2.69% |
774.63 |
15539.11 |
2.88% |
-472.81 (-61.04%) |
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 |
002714 |
牧原股份 |
8.80% |
1234.66 |
50843.19 |
9.44% |
88.25 (7.15%) |
2 |
600309 |
万华化学 |
5.66% |
425.49 |
32686.36 |
6.07% |
186.82 (43.91%) |
3 |
601021 |
春秋航空 |
4.59% |
528.17 |
26514.12 |
4.92% |
-10.78 (-2.04%) |
4 |
600519 |
贵州茅台 |
4.08% |
13.64 |
23546.61 |
4.37% |
4.52 (33.13%) |
5 |
600150 |
中国船舶 |
3.61% |
708.23 |
20850.16 |
3.87% |
95.52 (13.49%) |
6 |
600031 |
三一重工 |
3.54% |
1482.77 |
20417.70 |
3.79% |
新增 |
7 |
002475 |
立讯精密 |
3.31% |
555.38 |
19132.93 |
3.55% |
新增 |
8 |
603477 |
巨星农牧 |
2.76% |
426.08 |
15965.22 |
2.96% |
-46.82 (-10.99%) |
9 |
300308 |
中际旭创 |
2.70% |
138.17 |
15600.77 |
2.90% |
新增 |
10 |
300498 |
温氏股份 |
2.69% |
774.63 |
15539.11 |
2.88% |
-472.81 (-61.04%) |
11 |
600763 |
通策医疗 |
2.53% |
190.81 |
14587.68 |
2.71% |
--- |
12 |
601688 |
华泰证券 |
2.51% |
1039.58 |
14502.14 |
2.69% |
--- |
13 |
600584 |
长电科技 |
2.48% |
479.22 |
14309.51 |
2.66% |
--- |
14 |
601899 |
紫金矿业 |
2.46% |
1140.32 |
14208.39 |
2.64% |
--- |
15 |
601058 |
赛轮轮胎 |
2.16% |
1061.45 |
12472.04 |
2.32% |
--- |
16 |
600183 |
生益科技 |
2.05% |
646.53 |
11837.95 |
2.20% |
--- |
17 |
600660 |
福耀玻璃 |
2.02% |
311.52 |
11647.68 |
2.16% |
--- |
18 |
600416 |
湘电股份 |
2.00% |
727.80 |
11557.46 |
2.15% |
--- |
19 |
600522 |
中天科技 |
1.90% |
878.03 |
10966.59 |
2.04% |
--- |
20 |
600547 |
山东黄金 |
1.87% |
472.84 |
10813.87 |
2.01% |
--- |
21 |
002739 |
万达电影 |
1.72% |
763.09 |
9935.49 |
1.84% |
--- |
22 |
600026 |
中远海能 |
1.70% |
802.72 |
9825.32 |
1.82% |
--- |
23 |
300750 |
宁德时代 |
1.66% |
58.60 |
9567.57 |
1.78% |
--- |
24 |
002444 |
巨星科技 |
1.57% |
403.18 |
9079.63 |
1.69% |
--- |
25 |
300003 |
乐普医疗 |
1.50% |
536.49 |
8669.68 |
1.61% |
--- |
26 |
000063 |
中兴通讯 |
1.47% |
320.26 |
8480.36 |
1.57% |
--- |
27 |
300012 |
华测检测 |
1.41% |
573.08 |
8137.76 |
1.51% |
--- |
28 |
300144 |
宋城演艺 |
1.29% |
756.65 |
7468.15 |
1.39% |
--- |
29 |
002920 |
德赛西威 |
1.24% |
55.44 |
7180.62 |
1.33% |
--- |
30 |
600426 |
华鲁恒升 |
1.22% |
255.11 |
7038.37 |
1.31% |
--- |
31 |
601989 |
中国重工 |
1.19% |
1666.17 |
6881.28 |
1.28% |
--- |
32 |
002707 |
众信旅游 |
1.13% |
911.42 |
6507.56 |
1.21% |
--- |
33 |
002299 |
圣农发展 |
1.12% |
377.98 |
6493.66 |
1.21% |
--- |
34 |
600563 |
法拉电子 |
0.98% |
60.87 |
5636.78 |
1.05% |
--- |
35 |
600760 |
中航沈飞 |
0.89% |
121.39 |
5120.21 |
0.95% |
--- |
36 |
600975 |
新五丰 |
0.79% |
441.00 |
4537.90 |
0.84% |
--- |
37 |
002567 |
唐人神 |
0.74% |
572.53 |
4293.98 |
0.80% |
--- |
38 |
000738 |
航发控制 |
0.67% |
194.31 |
3866.68 |
0.72% |
--- |
39 |
000887 |
中鼎股份 |
0.64% |
300.88 |
3721.89 |
0.69% |
--- |
40 |
601233 |
桐昆股份 |
0.63% |
241.20 |
3649.33 |
0.68% |
--- |
41 |
601890 |
亚星锚链 |
0.57% |
333.42 |
3300.86 |
0.61% |
--- |
42 |
603298 |
杭叉集团 |
0.56% |
129.63 |
3225.10 |
0.60% |
--- |
43 |
600489 |
中金黄金 |
0.52% |
302.54 |
3013.30 |
0.56% |
--- |
44 |
601208 |
东材科技 |
0.50% |
231.13 |
2861.39 |
0.53% |
--- |
45 |
600201 |
生物股份 |
0.49% |
263.70 |
2840.09 |
0.53% |
--- |
46 |
300718 |
长盛轴承 |
0.44% |
135.94 |
2521.69 |
0.47% |
--- |
47 |
300161 |
华中数控 |
0.42% |
67.03 |
2406.38 |
0.45% |
--- |
48 |
603055 |
台华新材 |
0.42% |
201.42 |
2425.11 |
0.45% |
--- |
49 |
300580 |
贝斯特 |
0.32% |
61.75 |
1869.79 |
0.35% |
--- |
50 |
301328 |
维峰电子 |
0.28% |
33.03 |
1617.33 |
0.30% |
--- |
51 |
002992 |
宝明科技 |
0.26% |
19.54 |
1523.73 |
0.28% |
--- |
52 |
688526 |
科前生物 |
0.26% |
74.30 |
1514.16 |
0.28% |
--- |
53 |
300572 |
安车检测 |
0.25% |
79.90 |
1443.84 |
0.27% |
--- |
54 |
002472 |
双环传动 |
0.23% |
50.15 |
1304.90 |
0.24% |
--- |
55 |
605108 |
同庆楼 |
0.23% |
44.06 |
1341.31 |
0.25% |
--- |
56 |
002668 |
奥马电器 |
0.22% |
193.00 |
1275.73 |
0.24% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
62 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
601226 |
华电重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
131 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
137 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
138 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
143 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
145 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
146 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
147 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.51% |
1146.41 |
48321.17 |
7.34% |
-31.78 (-2.77%) |
2 |
601021 |
春秋航空 |
4.17% |
538.95 |
30973.44 |
4.71% |
6.65 (1.23%) |
3 |
300498 |
温氏股份 |
3.08% |
1247.44 |
22890.46 |
3.48% |
345.60 (27.70%) |
4 |
600309 |
万华化学 |
2.82% |
238.67 |
20964.77 |
3.19% |
184.71 (77.39%) |
5 |
300750 |
宁德时代 |
2.74% |
88.95 |
20350.60 |
3.09% |
57.00 (64.08%) |
6 |
600150 |
中国船舶 |
2.71% |
612.71 |
20164.13 |
3.06% |
-108.13 (-17.65%) |
7 |
000063 |
中兴通讯 |
2.34% |
381.60 |
17377.90 |
2.64% |
新增 |
8 |
603477 |
巨星农牧 |
2.12% |
472.90 |
15771.22 |
2.40% |
-130.29 (-27.55%) |
9 |
601688 |
华泰证券 |
2.10% |
1133.54 |
15608.85 |
2.37% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
9.12 |
15425.81 |
2.34% |
1.90 (20.83%) |
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 |
002714 |
牧原股份 |
6.51% |
1146.41 |
48321.17 |
7.34% |
-31.78 (-2.77%) |
2 |
601021 |
春秋航空 |
4.17% |
538.95 |
30973.44 |
4.71% |
6.65 (1.23%) |
3 |
300498 |
温氏股份 |
3.08% |
1247.44 |
22890.46 |
3.48% |
345.60 (27.70%) |
4 |
600309 |
万华化学 |
2.82% |
238.67 |
20964.77 |
3.19% |
184.71 (77.39%) |
5 |
300750 |
宁德时代 |
2.74% |
88.95 |
20350.60 |
3.09% |
57.00 (64.08%) |
6 |
600150 |
中国船舶 |
2.71% |
612.71 |
20164.13 |
3.06% |
-108.13 (-17.65%) |
7 |
000063 |
中兴通讯 |
2.34% |
381.60 |
17377.90 |
2.64% |
新增 |
8 |
603477 |
巨星农牧 |
2.12% |
472.90 |
15771.22 |
2.40% |
-130.29 (-27.55%) |
9 |
601688 |
华泰证券 |
2.10% |
1133.54 |
15608.85 |
2.37% |
新增 |
10 |
600519 |
贵州茅台 |
2.08% |
9.12 |
15425.81 |
2.34% |
1.90 (20.83%) |
11 |
300144 |
宋城演艺 |
1.97% |
1180.72 |
14640.90 |
2.22% |
--- |
12 |
000425 |
徐工机械 |
1.91% |
2091.35 |
14158.44 |
2.15% |
--- |
13 |
300274 |
阳光电源 |
1.79% |
114.21 |
13320.31 |
2.02% |
--- |
14 |
600416 |
湘电股份 |
1.74% |
677.79 |
12939.01 |
1.97% |
--- |
15 |
603885 |
吉祥航空 |
1.73% |
831.53 |
12830.46 |
1.95% |
--- |
16 |
600522 |
中天科技 |
1.72% |
803.06 |
12776.69 |
1.94% |
--- |
17 |
600563 |
法拉电子 |
1.71% |
92.39 |
12685.48 |
1.93% |
--- |
18 |
600026 |
中远海能 |
1.69% |
995.38 |
12581.64 |
1.91% |
--- |
19 |
601058 |
赛轮轮胎 |
1.67% |
1091.17 |
12428.43 |
1.89% |
--- |
20 |
002142 |
宁波银行 |
1.63% |
477.77 |
12087.60 |
1.84% |
--- |
21 |
002739 |
万达电影 |
1.62% |
960.83 |
12048.76 |
1.83% |
--- |
22 |
600763 |
通策医疗 |
1.55% |
118.54 |
11481.62 |
1.74% |
--- |
23 |
300012 |
华测检测 |
1.50% |
573.08 |
11175.09 |
1.70% |
--- |
24 |
600547 |
山东黄金 |
1.45% |
459.79 |
10795.78 |
1.64% |
--- |
25 |
600489 |
中金黄金 |
1.37% |
986.56 |
10191.16 |
1.55% |
--- |
26 |
300003 |
乐普医疗 |
1.34% |
440.62 |
9962.42 |
1.51% |
--- |
27 |
002044 |
美年健康 |
1.32% |
1376.64 |
9787.93 |
1.49% |
--- |
28 |
002707 |
众信旅游 |
1.31% |
1296.70 |
9764.18 |
1.48% |
--- |
29 |
600754 |
锦江酒店 |
1.25% |
219.59 |
9297.29 |
1.41% |
--- |
30 |
002920 |
德赛西威 |
1.22% |
57.97 |
9031.79 |
1.37% |
--- |
31 |
600660 |
福耀玻璃 |
1.22% |
253.46 |
9086.67 |
1.38% |
--- |
32 |
600383 |
金地集团 |
1.17% |
1207.10 |
8703.21 |
1.32% |
--- |
33 |
002493 |
荣盛石化 |
1.07% |
684.27 |
7964.90 |
1.21% |
--- |
34 |
600426 |
华鲁恒升 |
1.05% |
255.11 |
7813.89 |
1.19% |
--- |
35 |
002299 |
圣农发展 |
0.97% |
377.98 |
7238.27 |
1.10% |
--- |
36 |
002043 |
兔宝宝 |
0.92% |
626.62 |
6836.44 |
1.04% |
--- |
37 |
300033 |
同花顺 |
0.89% |
37.80 |
6625.86 |
1.01% |
--- |
38 |
000887 |
中鼎股份 |
0.87% |
494.54 |
6473.53 |
0.98% |
--- |
39 |
301073 |
君亭酒店 |
0.78% |
159.91 |
5781.63 |
0.88% |
--- |
40 |
600221 |
海航控股 |
0.78% |
3664.92 |
5790.57 |
0.88% |
--- |
41 |
000738 |
航发控制 |
0.75% |
227.87 |
5559.92 |
0.84% |
--- |
42 |
002033 |
丽江股份 |
0.69% |
473.31 |
5149.66 |
0.78% |
--- |
43 |
002444 |
巨星科技 |
0.69% |
233.36 |
5105.92 |
0.78% |
--- |
44 |
000524 |
岭南控股 |
0.67% |
467.56 |
5007.58 |
0.76% |
--- |
45 |
002567 |
唐人神 |
0.66% |
732.45 |
4870.79 |
0.74% |
--- |
46 |
600975 |
新五丰 |
0.66% |
509.31 |
4869.00 |
0.74% |
--- |
47 |
603136 |
天目湖 |
0.62% |
179.32 |
4626.57 |
0.70% |
--- |
48 |
600628 |
新世界 |
0.61% |
621.62 |
4494.31 |
0.68% |
--- |
49 |
601890 |
亚星锚链 |
0.58% |
370.47 |
4290.04 |
0.65% |
--- |
50 |
600584 |
长电科技 |
0.57% |
135.98 |
4238.50 |
0.64% |
--- |
51 |
300718 |
长盛轴承 |
0.50% |
168.11 |
3740.45 |
0.57% |
--- |
52 |
301328 |
维峰电子 |
0.49% |
63.46 |
3613.62 |
0.55% |
--- |
53 |
600023 |
浙能电力 |
0.48% |
697.11 |
3534.35 |
0.54% |
--- |
54 |
605108 |
同庆楼 |
0.47% |
104.55 |
3492.10 |
0.53% |
--- |
55 |
600027 |
华电国际 |
0.45% |
500.94 |
3351.26 |
0.51% |
--- |
56 |
605222 |
起帆电缆 |
0.45% |
163.56 |
3379.15 |
0.51% |
--- |
57 |
002992 |
宝明科技 |
0.43% |
51.52 |
3208.98 |
0.49% |
--- |
58 |
600054 |
黄山旅游 |
0.42% |
246.61 |
3156.61 |
0.48% |
--- |
59 |
601208 |
东材科技 |
0.40% |
231.13 |
2935.35 |
0.45% |
--- |
60 |
601233 |
桐昆股份 |
0.39% |
219.50 |
2908.36 |
0.44% |
--- |
61 |
000913 |
钱江摩托 |
0.37% |
148.85 |
2713.54 |
0.41% |
--- |
62 |
300161 |
华中数控 |
0.36% |
50.09 |
2680.82 |
0.41% |
--- |
63 |
600258 |
首旅酒店 |
0.34% |
132.11 |
2503.56 |
0.38% |
--- |
64 |
603688 |
石英股份 |
0.34% |
22.35 |
2544.32 |
0.39% |
--- |
65 |
600761 |
安徽合力 |
0.32% |
120.37 |
2398.97 |
0.36% |
--- |
66 |
603298 |
杭叉集团 |
0.32% |
100.96 |
2377.52 |
0.36% |
--- |
67 |
002840 |
华统股份 |
0.31% |
148.63 |
2324.53 |
0.35% |
--- |
68 |
603055 |
台华新材 |
0.30% |
201.42 |
2237.79 |
0.34% |
--- |
69 |
000600 |
建投能源 |
0.27% |
259.86 |
2008.69 |
0.31% |
--- |
70 |
600201 |
生物股份 |
0.26% |
201.88 |
1919.92 |
0.29% |
--- |
71 |
600115 |
中国东航 |
0.25% |
387.24 |
1823.92 |
0.28% |
--- |
72 |
603199 |
九华旅游 |
0.24% |
51.77 |
1788.65 |
0.27% |
--- |
73 |
688526 |
科前生物 |
0.24% |
74.52 |
1772.72 |
0.27% |
--- |
74 |
300841 |
康华生物 |
0.22% |
24.34 |
1603.97 |
0.24% |
--- |
75 |
603379 |
三美股份 |
0.22% |
69.52 |
1634.42 |
0.25% |
--- |
76 |
300105 |
龙源技术 |
0.21% |
234.35 |
1572.49 |
0.24% |
--- |
77 |
600378 |
昊华科技 |
0.21% |
40.48 |
1523.67 |
0.23% |
--- |
78 |
605098 |
行动教育 |
0.21% |
38.58 |
1527.38 |
0.23% |
--- |
79 |
300572 |
安车检测 |
0.19% |
79.90 |
1384.71 |
0.21% |
--- |
80 |
603081 |
大丰实业 |
0.18% |
71.75 |
1318.77 |
0.20% |
--- |
81 |
605090 |
九丰能源 |
0.13% |
44.70 |
998.15 |
0.15% |
--- |
82 |
601226 |
华电重工 |
0.10% |
94.87 |
743.78 |
0.11% |
--- |
83 |
688249 |
晶合集成 |
0.02% |
7.40 |
139.12 |
0.02% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
85 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
86 |
688498 |
源杰科技 |
0.01% |
0.22 |
63.13 |
0.01% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
300118 |
东方日升 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
103 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
105 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
107 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
108 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
111 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
114 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
115 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
116 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
117 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
118 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
120 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
121 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
122 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
123 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
124 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
132 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
134 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
135 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
137 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
140 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
141 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
143 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
144 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
146 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
147 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
148 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
149 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
605399 |
晨光新材 |
0.00% |
1.64 |
29.16 |
0.00% |
--- |
152 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
157 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
158 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
159 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
160 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
161 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
162 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
163 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
164 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
165 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
166 |
688525 |
佰维存储 |
0.00% |
0.46 |
36.86 |
0.01% |
--- |
167 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
168 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
170 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
171 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
172 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
173 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
174 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
175 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
176 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
177 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
178 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
179 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
180 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
002714 |
牧原股份 |
6.86% |
1178.19 |
57436.75 |
7.41% |
197.66 (16.78%) |
2 |
601021 |
春秋航空 |
4.04% |
532.30 |
33855.14 |
4.37% |
72.31 (13.58%) |
3 |
600563 |
法拉电子 |
2.84% |
148.96 |
23816.11 |
3.07% |
-49.21 (-33.04%) |
4 |
600763 |
通策医疗 |
2.55% |
139.46 |
21335.73 |
2.75% |
新增 |
5 |
002142 |
宁波银行 |
2.54% |
655.37 |
21266.78 |
2.74% |
-34.49 (-5.26%) |
6 |
002299 |
圣农发展 |
2.33% |
824.00 |
19520.50 |
2.52% |
新增 |
7 |
002475 |
立讯精密 |
2.31% |
609.84 |
19362.55 |
2.50% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.11% |
901.84 |
17703.05 |
2.28% |
新增 |
9 |
300144 |
宋城演艺 |
2.06% |
1180.72 |
17238.48 |
2.22% |
新增 |
10 |
600383 |
金地集团 |
2.05% |
1676.51 |
17150.73 |
2.21% |
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 |
002714 |
牧原股份 |
6.86% |
1178.19 |
57436.75 |
7.41% |
197.66 (16.78%) |
2 |
601021 |
春秋航空 |
4.04% |
532.30 |
33855.14 |
4.37% |
72.31 (13.58%) |
3 |
600563 |
法拉电子 |
2.84% |
148.96 |
23816.11 |
3.07% |
-49.21 (-33.04%) |
4 |
600763 |
通策医疗 |
2.55% |
139.46 |
21335.73 |
2.75% |
新增 |
5 |
002142 |
宁波银行 |
2.54% |
655.37 |
21266.78 |
2.74% |
-34.49 (-5.26%) |
6 |
002299 |
圣农发展 |
2.33% |
824.00 |
19520.50 |
2.52% |
新增 |
7 |
002475 |
立讯精密 |
2.31% |
609.84 |
19362.55 |
2.50% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.11% |
901.84 |
17703.05 |
2.28% |
新增 |
9 |
300144 |
宋城演艺 |
2.06% |
1180.72 |
17238.48 |
2.22% |
新增 |
10 |
600383 |
金地集团 |
2.05% |
1676.51 |
17150.73 |
2.21% |
新增 |
11 |
600150 |
中国船舶 |
1.92% |
720.84 |
16060.21 |
2.07% |
--- |
12 |
000738 |
航发控制 |
1.84% |
601.49 |
15422.09 |
1.99% |
--- |
13 |
600009 |
上海机场 |
1.80% |
261.37 |
15083.66 |
1.95% |
--- |
14 |
603477 |
巨星农牧 |
1.76% |
603.19 |
14711.80 |
1.90% |
--- |
15 |
603885 |
吉祥航空 |
1.75% |
911.75 |
14643.27 |
1.89% |
--- |
16 |
002739 |
万达电影 |
1.73% |
1035.03 |
14490.37 |
1.87% |
--- |
17 |
300274 |
阳光电源 |
1.71% |
127.94 |
14303.69 |
1.84% |
--- |
18 |
600416 |
湘电股份 |
1.66% |
756.79 |
13922.65 |
1.80% |
--- |
19 |
600905 |
三峡能源 |
1.61% |
2386.46 |
13483.50 |
1.74% |
--- |
20 |
600109 |
国金证券 |
1.60% |
1536.50 |
13367.56 |
1.72% |
--- |
21 |
300012 |
华测检测 |
1.53% |
573.08 |
12779.72 |
1.65% |
--- |
22 |
002223 |
鱼跃医疗 |
1.51% |
395.93 |
12614.38 |
1.63% |
--- |
23 |
300750 |
宁德时代 |
1.50% |
31.95 |
12571.07 |
1.62% |
--- |
24 |
600519 |
贵州茅台 |
1.49% |
7.22 |
12472.91 |
1.61% |
--- |
25 |
002044 |
美年健康 |
1.40% |
1912.00 |
11720.58 |
1.51% |
--- |
26 |
002707 |
众信旅游 |
1.39% |
1180.30 |
11661.40 |
1.50% |
--- |
27 |
600660 |
福耀玻璃 |
1.38% |
329.18 |
11544.47 |
1.49% |
--- |
28 |
601058 |
赛轮轮胎 |
1.31% |
1091.17 |
10933.52 |
1.41% |
--- |
29 |
688390 |
固德威 |
1.31% |
33.97 |
10975.46 |
1.42% |
--- |
30 |
002459 |
晶澳科技 |
1.13% |
157.75 |
9479.02 |
1.22% |
--- |
31 |
000887 |
中鼎股份 |
1.07% |
618.16 |
8944.78 |
1.15% |
--- |
32 |
601377 |
兴业证券 |
1.05% |
1530.14 |
8783.02 |
1.13% |
--- |
33 |
002033 |
丽江股份 |
1.02% |
705.21 |
8533.04 |
1.10% |
--- |
34 |
600026 |
中远海能 |
0.99% |
691.18 |
8328.75 |
1.07% |
--- |
35 |
600754 |
锦江酒店 |
0.95% |
135.85 |
7926.64 |
1.02% |
--- |
36 |
002493 |
荣盛石化 |
0.90% |
614.72 |
7561.06 |
0.98% |
--- |
37 |
000524 |
岭南控股 |
0.87% |
610.93 |
7325.07 |
0.94% |
--- |
38 |
600221 |
海航控股 |
0.81% |
3664.92 |
6816.75 |
0.88% |
--- |
39 |
600258 |
首旅酒店 |
0.81% |
273.33 |
6778.68 |
0.87% |
--- |
40 |
002043 |
兔宝宝 |
0.80% |
616.07 |
6690.51 |
0.86% |
--- |
41 |
300003 |
乐普医疗 |
0.79% |
288.22 |
6620.41 |
0.85% |
--- |
42 |
600138 |
中青旅 |
0.78% |
430.46 |
6538.73 |
0.84% |
--- |
43 |
002027 |
分众传媒 |
0.70% |
873.10 |
5832.31 |
0.75% |
--- |
44 |
600054 |
黄山旅游 |
0.66% |
432.23 |
5506.55 |
0.71% |
--- |
45 |
002567 |
唐人神 |
0.62% |
732.45 |
5185.75 |
0.67% |
--- |
46 |
603688 |
石英股份 |
0.61% |
38.59 |
5067.64 |
0.65% |
--- |
47 |
600309 |
万华化学 |
0.60% |
53.96 |
4999.39 |
0.64% |
--- |
48 |
603136 |
天目湖 |
0.58% |
179.32 |
4868.66 |
0.63% |
--- |
49 |
601878 |
浙商证券 |
0.57% |
482.66 |
4792.81 |
0.62% |
--- |
50 |
002928 |
华夏航空 |
0.54% |
329.76 |
4560.63 |
0.59% |
--- |
51 |
000598 |
兴蓉环境 |
0.52% |
895.52 |
4379.07 |
0.56% |
--- |
52 |
605108 |
同庆楼 |
0.52% |
117.47 |
4373.56 |
0.56% |
--- |
53 |
002840 |
华统股份 |
0.50% |
247.56 |
4181.24 |
0.54% |
--- |
54 |
603288 |
海天味业 |
0.49% |
52.02 |
4141.13 |
0.53% |
--- |
55 |
605089 |
味知香 |
0.49% |
56.33 |
4116.79 |
0.53% |
--- |
56 |
600628 |
新世界 |
0.47% |
518.07 |
3958.05 |
0.51% |
--- |
57 |
601111 |
中国国航 |
0.47% |
369.84 |
3920.30 |
0.51% |
--- |
58 |
688235 |
百济神州 |
0.47% |
29.47 |
3902.85 |
0.50% |
--- |
59 |
301071 |
力量钻石 |
0.45% |
32.63 |
3785.55 |
0.49% |
--- |
60 |
600859 |
王府井 |
0.45% |
134.49 |
3784.64 |
0.49% |
--- |
61 |
688116 |
天奈科技 |
0.45% |
49.24 |
3798.49 |
0.49% |
--- |
62 |
688700 |
东威科技 |
0.45% |
26.38 |
3775.81 |
0.49% |
--- |
63 |
002705 |
新宝股份 |
0.44% |
223.09 |
3714.48 |
0.48% |
--- |
64 |
603199 |
九华旅游 |
0.44% |
128.35 |
3648.99 |
0.47% |
--- |
65 |
603055 |
台华新材 |
0.43% |
359.67 |
3632.68 |
0.47% |
--- |
66 |
301328 |
维峰电子 |
0.41% |
42.31 |
3410.04 |
0.44% |
--- |
67 |
603348 |
文灿股份 |
0.40% |
58.17 |
3348.85 |
0.43% |
--- |
68 |
601890 |
亚星锚链 |
0.39% |
370.47 |
3271.25 |
0.42% |
--- |
69 |
603396 |
金辰股份 |
0.37% |
37.45 |
3117.34 |
0.40% |
--- |
70 |
300718 |
长盛轴承 |
0.36% |
132.58 |
3026.80 |
0.39% |
--- |
71 |
600583 |
海油工程 |
0.36% |
492.67 |
2985.58 |
0.39% |
--- |
72 |
301073 |
君亭酒店 |
0.35% |
41.85 |
2933.95 |
0.38% |
--- |
73 |
688133 |
泰坦科技 |
0.35% |
21.16 |
2930.44 |
0.38% |
--- |
74 |
688239 |
航宇科技 |
0.35% |
37.32 |
2899.43 |
0.37% |
--- |
75 |
601233 |
桐昆股份 |
0.34% |
196.72 |
2842.60 |
0.37% |
--- |
76 |
601208 |
东材科技 |
0.32% |
231.13 |
2641.82 |
0.34% |
--- |
77 |
688278 |
特宝生物 |
0.31% |
66.14 |
2574.78 |
0.33% |
--- |
78 |
688029 |
南微医学 |
0.29% |
29.95 |
2459.73 |
0.32% |
--- |
79 |
300680 |
隆盛科技 |
0.27% |
92.94 |
2301.19 |
0.30% |
--- |
80 |
300533 |
冰川网络 |
0.26% |
86.35 |
2140.62 |
0.28% |
--- |
81 |
605222 |
起帆电缆 |
0.26% |
79.64 |
2169.39 |
0.28% |
--- |
82 |
603979 |
金诚信 |
0.22% |
70.48 |
1804.99 |
0.23% |
--- |
83 |
300572 |
安车检测 |
0.20% |
142.67 |
1633.60 |
0.21% |
--- |
84 |
603786 |
科博达 |
0.20% |
26.00 |
1711.58 |
0.22% |
--- |
85 |
688526 |
科前生物 |
0.20% |
74.52 |
1669.14 |
0.22% |
--- |
86 |
300655 |
晶瑞电材 |
0.19% |
109.24 |
1603.63 |
0.21% |
--- |
87 |
603505 |
金石资源 |
0.19% |
40.85 |
1618.45 |
0.21% |
--- |
88 |
605369 |
拱东医疗 |
0.19% |
15.34 |
1620.06 |
0.21% |
--- |
89 |
688800 |
瑞可达 |
0.18% |
14.28 |
1523.60 |
0.20% |
--- |
90 |
600566 |
济川药业 |
0.17% |
53.28 |
1450.28 |
0.19% |
--- |
91 |
002867 |
周大生 |
0.15% |
89.87 |
1260.88 |
0.16% |
--- |
92 |
301195 |
北路智控 |
0.15% |
16.93 |
1264.67 |
0.16% |
--- |
93 |
002032 |
苏泊尔 |
0.14% |
24.09 |
1191.49 |
0.15% |
--- |
94 |
002897 |
意华股份 |
0.14% |
20.47 |
1203.43 |
0.16% |
--- |
95 |
600612 |
老凤祥 |
0.14% |
26.85 |
1149.18 |
0.15% |
--- |
96 |
688295 |
中复神鹰 |
0.14% |
27.98 |
1208.09 |
0.16% |
--- |
97 |
600201 |
生物股份 |
0.13% |
122.30 |
1101.96 |
0.14% |
--- |
98 |
688078 |
龙软科技 |
0.13% |
34.47 |
1101.87 |
0.14% |
--- |
99 |
002345 |
潮宏基 |
0.11% |
171.88 |
904.09 |
0.12% |
--- |
100 |
300910 |
瑞丰新材 |
0.10% |
6.85 |
844.67 |
0.11% |
--- |
101 |
603916 |
苏博特 |
0.09% |
46.21 |
743.06 |
0.10% |
--- |
102 |
002020 |
京新药业 |
0.07% |
46.38 |
564.91 |
0.07% |
--- |
103 |
603267 |
鸿远电子 |
0.06% |
5.11 |
516.93 |
0.07% |
--- |
104 |
688378 |
奥来德 |
0.05% |
7.81 |
394.52 |
0.05% |
--- |
105 |
002612 |
朗姿股份 |
0.03% |
9.13 |
253.45 |
0.03% |
--- |
106 |
000858 |
五粮液 |
0.01% |
0.37 |
66.86 |
0.01% |
--- |
107 |
001270 |
铖昌科技 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
108 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
109 |
002371 |
北方华创 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
002697 |
红旗连锁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
002791 |
坚朗五金 |
0.00% |
0.03 |
3.12 |
0.00% |
--- |
112 |
300761 |
立华股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
113 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
114 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
115 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
116 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
118 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
119 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
124 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
127 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
131 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
132 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
133 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
136 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
138 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
139 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
143 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
144 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
145 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
146 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
147 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
148 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
149 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
150 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
151 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
152 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
153 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
154 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
155 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
156 |
600060 |
海信视像 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
157 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
158 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
159 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
160 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
161 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
162 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
002714 |
牧原股份 |
6.17% |
980.53 |
53458.48 |
7.63% |
238.21 (24.29%) |
2 |
600519 |
贵州茅台 |
4.35% |
20.12 |
37679.01 |
5.38% |
-0.12 (-0.60%) |
3 |
600563 |
法拉电子 |
3.68% |
198.17 |
31840.36 |
4.55% |
-7.12 (-3.59%) |
4 |
600026 |
中远海能 |
2.87% |
1374.04 |
24856.43 |
3.55% |
-656.33 (-47.77%) |
5 |
601021 |
春秋航空 |
2.75% |
459.99 |
23827.49 |
3.40% |
-169.05 (-36.75%) |
6 |
002459 |
晶澳科技 |
2.70% |
364.98 |
23373.06 |
3.34% |
-19.21 (-5.26%) |
7 |
002142 |
宁波银行 |
2.51% |
689.86 |
21765.11 |
3.11% |
-537.35 (-77.89%) |
8 |
000738 |
航发控制 |
2.38% |
821.20 |
20628.44 |
2.94% |
191.62 (23.33%) |
9 |
300750 |
宁德时代 |
2.33% |
50.24 |
20141.27 |
2.88% |
-25.22 (-50.19%) |
10 |
002475 |
立讯精密 |
2.07% |
609.84 |
17929.42 |
2.56% |
-152.46 (-25.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.17% |
980.53 |
53458.48 |
7.63% |
238.21 (24.29%) |
2 |
600519 |
贵州茅台 |
4.35% |
20.12 |
37679.01 |
5.38% |
-0.12 (-0.60%) |
3 |
600563 |
法拉电子 |
3.68% |
198.17 |
31840.36 |
4.55% |
-7.12 (-3.59%) |
4 |
600026 |
中远海能 |
2.87% |
1374.04 |
24856.43 |
3.55% |
-656.33 (-47.77%) |
5 |
601021 |
春秋航空 |
2.75% |
459.99 |
23827.49 |
3.40% |
-169.05 (-36.75%) |
6 |
002459 |
晶澳科技 |
2.70% |
364.98 |
23373.06 |
3.34% |
-19.21 (-5.26%) |
7 |
002142 |
宁波银行 |
2.51% |
689.86 |
21765.11 |
3.11% |
-537.35 (-77.89%) |
8 |
000738 |
航发控制 |
2.38% |
821.20 |
20628.44 |
2.94% |
191.62 (23.33%) |
9 |
300750 |
宁德时代 |
2.33% |
50.24 |
20141.27 |
2.88% |
-25.22 (-50.19%) |
10 |
002475 |
立讯精密 |
2.07% |
609.84 |
17929.42 |
2.56% |
-152.46 (-25.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.41% |
1227.21 |
43946.56 |
4.86% |
-465.27 (-37.91%) |
2 |
600563 |
法拉电子 |
4.23% |
205.29 |
42117.79 |
4.66% |
5.15 (2.51%) |
3 |
600519 |
贵州茅台 |
4.16% |
20.24 |
41395.50 |
4.58% |
-0.52 (-2.56%) |
4 |
002714 |
牧原股份 |
4.12% |
742.32 |
41028.01 |
4.54% |
104.31 (14.05%) |
5 |
300750 |
宁德时代 |
4.05% |
75.46 |
40295.53 |
4.46% |
新增 |
6 |
601021 |
春秋航空 |
3.68% |
629.04 |
36704.72 |
4.06% |
-18.52 (-2.94%) |
7 |
002459 |
晶澳科技 |
3.04% |
384.19 |
30312.28 |
3.35% |
新增 |
8 |
002475 |
立讯精密 |
2.59% |
762.30 |
25758.26 |
2.85% |
-53.61 (-7.03%) |
9 |
300059 |
东方财富 |
2.57% |
1007.15 |
25581.56 |
2.83% |
新增 |
10 |
603885 |
吉祥航空 |
2.50% |
1382.76 |
24875.85 |
2.75% |
-246.32 (-17.81%) |
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 |
002142 |
宁波银行 |
4.41% |
1227.21 |
43946.56 |
4.86% |
-465.27 (-37.91%) |
2 |
600563 |
法拉电子 |
4.23% |
205.29 |
42117.79 |
4.66% |
5.15 (2.51%) |
3 |
600519 |
贵州茅台 |
4.16% |
20.24 |
41395.50 |
4.58% |
-0.52 (-2.56%) |
4 |
002714 |
牧原股份 |
4.12% |
742.32 |
41028.01 |
4.54% |
104.31 (14.05%) |
5 |
300750 |
宁德时代 |
4.05% |
75.46 |
40295.53 |
4.46% |
新增 |
6 |
601021 |
春秋航空 |
3.68% |
629.04 |
36704.72 |
4.06% |
-18.52 (-2.94%) |
7 |
002459 |
晶澳科技 |
3.04% |
384.19 |
30312.28 |
3.35% |
新增 |
8 |
002475 |
立讯精密 |
2.59% |
762.30 |
25758.26 |
2.85% |
-53.61 (-7.03%) |
9 |
300059 |
东方财富 |
2.57% |
1007.15 |
25581.56 |
2.83% |
新增 |
10 |
603885 |
吉祥航空 |
2.50% |
1382.76 |
24875.85 |
2.75% |
-246.32 (-17.81%) |
11 |
600763 |
通策医疗 |
2.44% |
139.46 |
24327.11 |
2.69% |
--- |
12 |
600048 |
保利发展 |
2.32% |
1323.69 |
23111.67 |
2.56% |
--- |
13 |
000568 |
泸州老窖 |
2.31% |
93.24 |
22987.76 |
2.54% |
--- |
14 |
601012 |
隆基绿能 |
2.25% |
336.34 |
22410.31 |
2.48% |
--- |
15 |
600026 |
中远海能 |
2.11% |
2030.37 |
20973.75 |
2.32% |
--- |
16 |
000887 |
中鼎股份 |
2.00% |
1092.69 |
19930.67 |
2.20% |
--- |
17 |
600660 |
福耀玻璃 |
1.89% |
450.62 |
18840.58 |
2.08% |
--- |
18 |
600760 |
中航沈飞 |
1.86% |
306.12 |
18504.83 |
2.05% |
--- |
19 |
600383 |
金地集团 |
1.83% |
1353.46 |
18190.50 |
2.01% |
--- |
20 |
000738 |
航发控制 |
1.78% |
629.58 |
17691.08 |
1.96% |
--- |
21 |
300012 |
华测检测 |
1.67% |
716.86 |
16638.35 |
1.84% |
--- |
22 |
300144 |
宋城演艺 |
1.60% |
1035.29 |
15891.67 |
1.76% |
--- |
23 |
002739 |
万达电影 |
1.58% |
1153.97 |
15751.71 |
1.74% |
--- |
24 |
002299 |
圣农发展 |
1.57% |
814.10 |
15614.39 |
1.73% |
--- |
25 |
002027 |
分众传媒 |
1.47% |
2168.44 |
14593.60 |
1.61% |
--- |
26 |
300498 |
温氏股份 |
1.47% |
689.87 |
14687.26 |
1.62% |
--- |
27 |
600416 |
湘电股份 |
1.43% |
750.40 |
14227.58 |
1.57% |
--- |
28 |
600732 |
爱旭股份 |
1.35% |
407.32 |
13449.71 |
1.49% |
--- |
29 |
601058 |
赛轮轮胎 |
1.23% |
1091.17 |
12297.49 |
1.36% |
--- |
30 |
603288 |
海天味业 |
1.16% |
127.48 |
11518.94 |
1.27% |
--- |
31 |
300595 |
欧普康视 |
1.14% |
198.43 |
11347.95 |
1.25% |
--- |
32 |
002044 |
美年健康 |
1.07% |
1912.00 |
10649.86 |
1.18% |
--- |
33 |
603477 |
巨星农牧 |
1.00% |
415.82 |
9971.36 |
1.10% |
--- |
34 |
688223 |
晶科能源 |
0.97% |
650.10 |
9705.96 |
1.07% |
--- |
35 |
300015 |
爱尔眼科 |
0.96% |
214.18 |
9588.70 |
1.06% |
--- |
36 |
688390 |
固德威 |
0.95% |
30.09 |
9418.38 |
1.04% |
--- |
37 |
002271 |
东方雨虹 |
0.89% |
172.66 |
8886.57 |
0.98% |
--- |
38 |
002928 |
华夏航空 |
0.86% |
729.80 |
8589.78 |
0.95% |
--- |
39 |
300761 |
立华股份 |
0.83% |
208.91 |
8304.17 |
0.92% |
--- |
40 |
000683 |
远兴能源 |
0.78% |
739.64 |
7773.60 |
0.86% |
--- |
41 |
600754 |
锦江酒店 |
0.76% |
120.48 |
7577.98 |
0.84% |
--- |
42 |
600258 |
首旅酒店 |
0.70% |
280.80 |
6963.93 |
0.77% |
--- |
43 |
688116 |
天奈科技 |
0.70% |
41.22 |
6985.56 |
0.77% |
--- |
44 |
002567 |
唐人神 |
0.52% |
606.84 |
5164.21 |
0.57% |
--- |
45 |
002705 |
新宝股份 |
0.49% |
223.09 |
4905.79 |
0.54% |
--- |
46 |
688235 |
百济神州 |
0.49% |
49.11 |
4878.20 |
0.54% |
--- |
47 |
688295 |
中复神鹰 |
0.45% |
118.62 |
4447.17 |
0.49% |
--- |
48 |
600054 |
黄山旅游 |
0.44% |
358.00 |
4396.18 |
0.49% |
--- |
49 |
601975 |
招商南油 |
0.43% |
1061.45 |
4277.64 |
0.47% |
--- |
50 |
600938 |
中国海油 |
0.42% |
239.93 |
4186.85 |
0.46% |
--- |
51 |
688122 |
西部超导 |
0.42% |
45.34 |
4179.89 |
0.46% |
--- |
52 |
688133 |
泰坦科技 |
0.38% |
21.16 |
3738.23 |
0.41% |
--- |
53 |
605108 |
同庆楼 |
0.35% |
145.69 |
3439.84 |
0.38% |
--- |
54 |
300499 |
高澜股份 |
0.34% |
277.80 |
3353.05 |
0.37% |
--- |
55 |
605089 |
味知香 |
0.33% |
49.40 |
3335.17 |
0.37% |
--- |
56 |
301122 |
采纳股份 |
0.32% |
43.88 |
3204.30 |
0.35% |
--- |
57 |
000333 |
美的集团 |
0.29% |
48.62 |
2936.16 |
0.32% |
--- |
58 |
300896 |
爱美客 |
0.29% |
4.88 |
2925.05 |
0.32% |
--- |
59 |
603136 |
天目湖 |
0.28% |
95.96 |
2750.12 |
0.30% |
--- |
60 |
002033 |
丽江股份 |
0.25% |
234.94 |
2537.36 |
0.28% |
--- |
61 |
688019 |
安集科技 |
0.24% |
11.16 |
2376.66 |
0.26% |
--- |
62 |
300572 |
安车检测 |
0.21% |
142.67 |
2135.81 |
0.24% |
--- |
63 |
688682 |
霍莱沃 |
0.21% |
24.86 |
2063.76 |
0.23% |
--- |
64 |
600309 |
万华化学 |
0.19% |
20.01 |
1940.77 |
0.21% |
--- |
65 |
605369 |
拱东医疗 |
0.19% |
15.34 |
1905.23 |
0.21% |
--- |
66 |
688239 |
航宇科技 |
0.15% |
27.18 |
1448.54 |
0.16% |
--- |
67 |
600060 |
海信视像 |
0.13% |
100.83 |
1260.38 |
0.14% |
--- |
68 |
600201 |
生物股份 |
0.11% |
122.30 |
1120.31 |
0.12% |
--- |
69 |
688048 |
长光华芯 |
0.11% |
8.69 |
1057.39 |
0.12% |
--- |
70 |
301073 |
君亭酒店 |
0.09% |
13.21 |
915.66 |
0.10% |
--- |
71 |
600038 |
中直股份 |
0.09% |
19.45 |
879.14 |
0.10% |
--- |
72 |
600905 |
三峡能源 |
0.09% |
135.82 |
854.31 |
0.09% |
--- |
73 |
688066 |
航天宏图 |
0.07% |
8.66 |
682.79 |
0.08% |
--- |
74 |
002032 |
苏泊尔 |
0.03% |
4.76 |
268.18 |
0.03% |
--- |
75 |
603916 |
苏博特 |
0.03% |
10.62 |
270.70 |
0.03% |
--- |
76 |
688267 |
中触媒 |
0.02% |
4.55 |
152.00 |
0.02% |
--- |
77 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.02% |
--- |
78 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.01% |
--- |
79 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.01% |
--- |
80 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.01% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
83 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
84 |
002196 |
方正电机 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
85 |
300567 |
精测电子 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
87 |
300855 |
图南股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
89 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
90 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
95 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
98 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
100 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
103 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
104 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
107 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
114 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
122 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
123 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
124 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
125 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
127 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
129 |
301302 |
华如科技 |
0.00% |
0.47 |
28.32 |
0.00% |
--- |
130 |
600436 |
片仔癀 |
0.00% |
0.03 |
10.70 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
132 |
601816 |
京沪高铁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
133 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
134 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
135 |
688248 |
南网科技 |
0.00% |
1.18 |
27.20 |
0.00% |
--- |
136 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
137 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
002142 |
宁波银行 |
7.03% |
1692.48 |
63282.00 |
8.07% |
-337.71 (-19.95%) |
2 |
600563 |
法拉电子 |
4.47% |
200.14 |
40226.56 |
5.13% |
新增 |
3 |
002714 |
牧原股份 |
4.03% |
638.01 |
36277.23 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.97% |
20.76 |
35686.96 |
4.55% |
-6.80 (-32.74%) |
5 |
300274 |
阳光电源 |
3.57% |
299.26 |
32098.70 |
4.09% |
105.48 (35.25%) |
6 |
601021 |
春秋航空 |
3.17% |
647.56 |
28492.82 |
3.63% |
-99.38 (-15.35%) |
7 |
002475 |
立讯精密 |
2.87% |
815.92 |
25864.64 |
3.30% |
新增 |
8 |
603885 |
吉祥航空 |
2.48% |
1629.08 |
22285.81 |
2.84% |
-465.89 (-28.60%) |
9 |
600660 |
福耀玻璃 |
2.46% |
622.84 |
22160.78 |
2.83% |
-74.98 (-12.04%) |
10 |
600383 |
金地集团 |
2.28% |
1438.47 |
20541.35 |
2.62% |
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 |
002142 |
宁波银行 |
7.03% |
1692.48 |
63282.00 |
8.07% |
-337.71 (-19.95%) |
2 |
600563 |
法拉电子 |
4.47% |
200.14 |
40226.56 |
5.13% |
新增 |
3 |
002714 |
牧原股份 |
4.03% |
638.01 |
36277.23 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.97% |
20.76 |
35686.96 |
4.55% |
-6.80 (-32.74%) |
5 |
300274 |
阳光电源 |
3.57% |
299.26 |
32098.70 |
4.09% |
105.48 (35.25%) |
6 |
601021 |
春秋航空 |
3.17% |
647.56 |
28492.82 |
3.63% |
-99.38 (-15.35%) |
7 |
002475 |
立讯精密 |
2.87% |
815.92 |
25864.64 |
3.30% |
新增 |
8 |
603885 |
吉祥航空 |
2.48% |
1629.08 |
22285.81 |
2.84% |
-465.89 (-28.60%) |
9 |
600660 |
福耀玻璃 |
2.46% |
622.84 |
22160.78 |
2.83% |
-74.98 (-12.04%) |
10 |
600383 |
金地集团 |
2.28% |
1438.47 |
20541.35 |
2.62% |
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 |
002142 |
宁波银行 |
6.75% |
2030.20 |
77716.00 |
7.69% |
-329.89 (-16.25%) |
2 |
600519 |
贵州茅台 |
4.91% |
27.56 |
56490.40 |
5.59% |
-4.67 (-16.95%) |
3 |
601021 |
春秋航空 |
3.69% |
746.94 |
42426.40 |
4.20% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
3.28% |
1645.35 |
37793.70 |
3.74% |
-484.85 (-29.47%) |
5 |
603885 |
吉祥航空 |
3.23% |
2094.97 |
37185.70 |
3.68% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.01% |
2418.90 |
34638.60 |
3.43% |
639.59 (26.44%) |
7 |
600660 |
福耀玻璃 |
2.86% |
697.83 |
32895.60 |
3.25% |
-213.67 (-30.62%) |
8 |
000568 |
泸州老窖 |
2.81% |
127.44 |
32353.60 |
3.20% |
新增 |
9 |
300274 |
阳光电源 |
2.45% |
193.78 |
28253.20 |
2.79% |
新增 |
10 |
002299 |
圣农发展 |
1.95% |
928.61 |
22444.40 |
2.22% |
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 |
002142 |
宁波银行 |
6.75% |
2030.20 |
77716.00 |
7.69% |
-329.89 (-16.25%) |
2 |
600519 |
贵州茅台 |
4.91% |
27.56 |
56490.40 |
5.59% |
-4.67 (-16.95%) |
3 |
601021 |
春秋航空 |
3.69% |
746.94 |
42426.40 |
4.20% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
3.28% |
1645.35 |
37793.70 |
3.74% |
-484.85 (-29.47%) |
5 |
603885 |
吉祥航空 |
3.23% |
2094.97 |
37185.70 |
3.68% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.01% |
2418.90 |
34638.60 |
3.43% |
639.59 (26.44%) |
7 |
600660 |
福耀玻璃 |
2.86% |
697.83 |
32895.60 |
3.25% |
-213.67 (-30.62%) |
8 |
000568 |
泸州老窖 |
2.81% |
127.44 |
32353.60 |
3.20% |
新增 |
9 |
300274 |
阳光电源 |
2.45% |
193.78 |
28253.20 |
2.79% |
新增 |
10 |
002299 |
圣农发展 |
1.95% |
928.61 |
22444.40 |
2.22% |
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 |
002142 |
宁波银行 |
7.38% |
2360.09 |
82957.16 |
8.58% |
--- |
2 |
600519 |
贵州茅台 |
5.25% |
32.23 |
58974.13 |
6.10% |
--- |
3 |
600346 |
恒力石化 |
4.94% |
2130.21 |
55470.54 |
5.74% |
--- |
4 |
601021 |
春秋航空 |
3.63% |
746.94 |
40768.21 |
4.22% |
--- |
5 |
600660 |
福耀玻璃 |
3.43% |
911.50 |
38510.74 |
3.98% |
--- |
6 |
000858 |
五粮液 |
3.12% |
159.77 |
35052.66 |
3.62% |
--- |
7 |
600110 |
诺德股份 |
2.93% |
1538.96 |
32949.15 |
3.41% |
--- |
8 |
603885 |
吉祥航空 |
2.81% |
2094.97 |
31550.24 |
3.26% |
--- |
9 |
300144 |
宋城演艺 |
2.23% |
1779.31 |
25052.65 |
2.59% |
--- |
10 |
600026 |
中远海能 |
2.19% |
3584.17 |
24551.55 |
2.54% |
--- |
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 |
002142 |
宁波银行 |
7.38% |
2360.09 |
82957.16 |
8.58% |
--- |
2 |
600519 |
贵州茅台 |
5.25% |
32.23 |
58974.13 |
6.10% |
--- |
3 |
600346 |
恒力石化 |
4.94% |
2130.21 |
55470.54 |
5.74% |
--- |
4 |
601021 |
春秋航空 |
3.63% |
746.94 |
40768.21 |
4.22% |
--- |
5 |
600660 |
福耀玻璃 |
3.43% |
911.50 |
38510.74 |
3.98% |
--- |
6 |
000858 |
五粮液 |
3.12% |
159.77 |
35052.66 |
3.62% |
--- |
7 |
600110 |
诺德股份 |
2.93% |
1538.96 |
32949.15 |
3.41% |
--- |
8 |
603885 |
吉祥航空 |
2.81% |
2094.97 |
31550.24 |
3.26% |
--- |
9 |
300144 |
宋城演艺 |
2.23% |
1779.31 |
25052.65 |
2.59% |
--- |
10 |
600026 |
中远海能 |
2.19% |
3584.17 |
24551.55 |
2.54% |
--- |
显示全部持仓明细>>