中银证券优势制造股票C
(011270)公募股票型
0.7528
0.33%+0.0025
单位净值 [2024-05-16]
- 最近一月:3.08%
- 最近一季:3.07%
- 最近半年:-21.64%
- 今年以来:-18.18%
- 最近一年:-27.14%
- 最近两年:-20.04%
- 最近三年:---
- 成立以来:-24.72%
- 成立日期:2021-07-08
- 基金经理:白冰洋
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:1.02亿元
- 投资风格:
- 管理公司:中银证券
实时情况
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中银证券优势制造股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300567 |
精测电子 |
4.79% |
5.50 |
481.91 |
5.15% |
-0.30 (-5.45%) |
2 |
688383 |
新益昌 |
3.64% |
3.50 |
366.76 |
3.92% |
新增 |
3 |
688372 |
伟测科技 |
3.51% |
4.51 |
353.54 |
3.78% |
3.62 (80.34%) |
4 |
603728 |
鸣志电器 |
3.27% |
5.00 |
329.25 |
3.52% |
新增 |
5 |
688025 |
杰普特 |
3.23% |
3.52 |
325.38 |
3.48% |
-1.10 (-31.29%) |
6 |
688046 |
药康生物 |
3.00% |
15.00 |
302.25 |
3.23% |
新增 |
7 |
300502 |
新易盛 |
2.96% |
6.05 |
298.29 |
3.19% |
-0.90 (-14.88%) |
8 |
300394 |
天孚通信 |
2.73% |
3.00 |
274.56 |
2.93% |
-1.00 (-33.33%) |
9 |
688012 |
中微公司 |
2.59% |
1.70 |
261.12 |
2.79% |
0.20 (11.76%) |
10 |
688088 |
虹软科技 |
2.45% |
6.00 |
246.24 |
2.63% |
新增 |
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 |
300567 |
精测电子 |
4.79% |
5.50 |
481.91 |
5.15% |
-0.30 (-5.45%) |
2 |
688383 |
新益昌 |
3.64% |
3.50 |
366.76 |
3.92% |
新增 |
3 |
688372 |
伟测科技 |
3.51% |
4.51 |
353.54 |
3.78% |
3.62 (80.34%) |
4 |
603728 |
鸣志电器 |
3.27% |
5.00 |
329.25 |
3.52% |
新增 |
5 |
688025 |
杰普特 |
3.23% |
3.52 |
325.38 |
3.48% |
-1.10 (-31.29%) |
6 |
688046 |
药康生物 |
3.00% |
15.00 |
302.25 |
3.23% |
新增 |
7 |
300502 |
新易盛 |
2.96% |
6.05 |
298.29 |
3.19% |
-0.90 (-14.88%) |
8 |
300394 |
天孚通信 |
2.73% |
3.00 |
274.56 |
2.93% |
-1.00 (-33.33%) |
9 |
688012 |
中微公司 |
2.59% |
1.70 |
261.12 |
2.79% |
0.20 (11.76%) |
10 |
688088 |
虹软科技 |
2.45% |
6.00 |
246.24 |
2.63% |
新增 |
11 |
688120 |
华海清科 |
2.24% |
1.20 |
225.24 |
2.41% |
--- |
12 |
688290 |
景业智能 |
2.24% |
4.71 |
225.02 |
2.40% |
--- |
13 |
002517 |
恺英网络 |
2.22% |
20.00 |
223.40 |
2.39% |
--- |
14 |
002597 |
金禾实业 |
2.18% |
10.00 |
219.10 |
2.34% |
--- |
15 |
000960 |
锡业股份 |
2.13% |
15.00 |
214.80 |
2.29% |
--- |
16 |
688630 |
芯碁微装 |
2.12% |
2.50 |
213.43 |
2.28% |
--- |
17 |
600975 |
新五丰 |
2.08% |
20.00 |
209.00 |
2.23% |
--- |
18 |
600587 |
新华医疗 |
2.05% |
8.00 |
206.32 |
2.20% |
--- |
19 |
688111 |
金山办公 |
1.88% |
0.60 |
189.72 |
2.03% |
--- |
20 |
300212 |
易华录 |
1.87% |
6.00 |
188.70 |
2.02% |
--- |
21 |
002236 |
大华股份 |
1.83% |
10.00 |
184.50 |
1.97% |
--- |
22 |
301308 |
江波龙 |
1.83% |
2.00 |
184.10 |
1.97% |
--- |
23 |
300308 |
中际旭创 |
1.68% |
1.50 |
169.37 |
1.81% |
--- |
24 |
688502 |
茂莱光学 |
1.51% |
0.70 |
151.89 |
1.62% |
--- |
25 |
300418 |
昆仑万维 |
1.50% |
4.03 |
150.72 |
1.61% |
--- |
26 |
300580 |
贝斯特 |
1.50% |
4.99 |
151.10 |
1.61% |
--- |
27 |
688322 |
奥比中光 |
1.49% |
4.00 |
150.32 |
1.61% |
--- |
28 |
688177 |
百奥泰 |
1.43% |
3.50 |
144.34 |
1.54% |
--- |
29 |
603000 |
人民网 |
1.39% |
5.00 |
139.90 |
1.49% |
--- |
30 |
688581 |
安杰思 |
1.33% |
1.07 |
134.13 |
1.43% |
--- |
31 |
300002 |
神州泰岳 |
1.32% |
15.00 |
132.75 |
1.42% |
--- |
32 |
300014 |
亿纬锂能 |
1.26% |
3.00 |
126.60 |
1.35% |
--- |
33 |
688048 |
长光华芯 |
1.25% |
2.00 |
125.33 |
1.34% |
--- |
34 |
688472 |
阿特斯 |
1.25% |
10.00 |
126.30 |
1.35% |
--- |
35 |
601567 |
三星医疗 |
1.22% |
6.00 |
123.00 |
1.31% |
--- |
36 |
300045 |
华力创通 |
1.21% |
5.00 |
121.65 |
1.30% |
--- |
37 |
688176 |
亚虹医药 |
1.16% |
10.81 |
116.56 |
1.25% |
--- |
38 |
688522 |
纳睿雷达 |
1.10% |
2.00 |
110.98 |
1.19% |
--- |
39 |
600566 |
济川药业 |
1.09% |
3.50 |
110.00 |
1.18% |
--- |
40 |
603786 |
科博达 |
1.06% |
1.50 |
107.04 |
1.14% |
--- |
41 |
300474 |
景嘉微 |
1.05% |
1.50 |
106.06 |
1.13% |
--- |
42 |
605116 |
奥锐特 |
1.03% |
4.00 |
103.28 |
1.10% |
--- |
43 |
688312 |
燕麦科技 |
1.03% |
5.00 |
103.25 |
1.10% |
--- |
44 |
688123 |
聚辰股份 |
0.98% |
1.61 |
98.85 |
1.06% |
--- |
45 |
301498 |
乖宝宠物 |
0.95% |
2.40 |
95.54 |
1.02% |
--- |
46 |
688326 |
经纬恒润 |
0.92% |
0.80 |
92.84 |
0.99% |
--- |
47 |
688238 |
和元生物 |
0.76% |
8.56 |
76.95 |
0.82% |
--- |
48 |
688535 |
华海诚科 |
0.74% |
0.80 |
74.22 |
0.79% |
--- |
49 |
688198 |
佰仁医疗 |
0.72% |
0.58 |
72.34 |
0.77% |
--- |
50 |
300031 |
宝通科技 |
0.71% |
3.88 |
71.94 |
0.77% |
--- |
51 |
688072 |
拓荆科技 |
0.69% |
0.30 |
69.39 |
0.74% |
--- |
52 |
002385 |
大北农 |
0.59% |
10.00 |
59.60 |
0.64% |
--- |
53 |
603009 |
北特科技 |
0.59% |
4.00 |
59.32 |
0.63% |
--- |
54 |
000829 |
天音控股 |
0.57% |
6.00 |
57.24 |
0.61% |
--- |
55 |
002555 |
三七互娱 |
0.56% |
3.00 |
56.43 |
0.60% |
--- |
56 |
688279 |
峰岹科技 |
0.49% |
0.39 |
49.21 |
0.53% |
--- |
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 |
300567 |
精测电子 |
4.14% |
5.80 |
551.87 |
4.47% |
新增 |
2 |
300502 |
新易盛 |
3.54% |
6.95 |
472.26 |
3.82% |
新增 |
3 |
002126 |
银轮股份 |
3.48% |
26.22 |
464.09 |
3.76% |
-68.30 (-260.49%) |
4 |
688223 |
晶科能源 |
3.45% |
32.71 |
459.94 |
3.72% |
新增 |
5 |
600587 |
新华医疗 |
3.41% |
12.86 |
454.34 |
3.68% |
-21.11 (-164.15%) |
6 |
300394 |
天孚通信 |
3.20% |
4.00 |
427.32 |
3.46% |
新增 |
7 |
688025 |
杰普特 |
3.02% |
4.62 |
403.18 |
3.26% |
新增 |
8 |
688037 |
芯源微 |
3.01% |
2.35 |
401.01 |
3.25% |
新增 |
9 |
002068 |
黑猫股份 |
3.00% |
33.72 |
400.26 |
3.24% |
新增 |
10 |
601800 |
中国交建 |
2.87% |
35.04 |
382.29 |
3.09% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
4.14% |
5.80 |
551.87 |
4.47% |
新增 |
2 |
300502 |
新易盛 |
3.54% |
6.95 |
472.26 |
3.82% |
新增 |
3 |
002126 |
银轮股份 |
3.48% |
26.22 |
464.09 |
3.76% |
-68.30 (-260.49%) |
4 |
688223 |
晶科能源 |
3.45% |
32.71 |
459.94 |
3.72% |
新增 |
5 |
600587 |
新华医疗 |
3.41% |
12.86 |
454.34 |
3.68% |
-21.11 (-164.15%) |
6 |
300394 |
天孚通信 |
3.20% |
4.00 |
427.32 |
3.46% |
新增 |
7 |
688025 |
杰普特 |
3.02% |
4.62 |
403.18 |
3.26% |
新增 |
8 |
688037 |
芯源微 |
3.01% |
2.35 |
401.01 |
3.25% |
新增 |
9 |
002068 |
黑猫股份 |
3.00% |
33.72 |
400.26 |
3.24% |
新增 |
10 |
601800 |
中国交建 |
2.87% |
35.04 |
382.29 |
3.09% |
新增 |
11 |
688176 |
亚虹医药 |
2.70% |
30.81 |
360.20 |
2.92% |
--- |
12 |
002236 |
大华股份 |
2.47% |
16.69 |
329.63 |
2.67% |
--- |
13 |
300360 |
炬华科技 |
2.39% |
17.81 |
318.44 |
2.58% |
--- |
14 |
688290 |
景业智能 |
2.36% |
4.71 |
314.24 |
2.54% |
--- |
15 |
002555 |
三七互娱 |
2.35% |
9.00 |
313.92 |
2.54% |
--- |
16 |
688111 |
金山办公 |
2.30% |
0.65 |
306.94 |
2.48% |
--- |
17 |
002837 |
英维克 |
2.24% |
10.00 |
299.40 |
2.42% |
--- |
18 |
688041 |
海光信息 |
2.05% |
4.01 |
273.55 |
2.21% |
--- |
19 |
002422 |
科伦药业 |
1.99% |
8.94 |
265.32 |
2.15% |
--- |
20 |
688502 |
茂莱光学 |
1.87% |
1.30 |
249.60 |
2.02% |
--- |
21 |
688012 |
中微公司 |
1.76% |
1.50 |
234.68 |
1.90% |
--- |
22 |
603801 |
志邦家居 |
1.73% |
7.00 |
231.14 |
1.87% |
--- |
23 |
301073 |
君亭酒店 |
1.71% |
6.28 |
228.19 |
1.85% |
--- |
24 |
002043 |
兔宝宝 |
1.57% |
19.15 |
208.93 |
1.69% |
--- |
25 |
002517 |
恺英网络 |
1.53% |
13.00 |
204.62 |
1.66% |
--- |
26 |
688198 |
佰仁医疗 |
1.50% |
1.88 |
199.58 |
1.62% |
--- |
27 |
601138 |
工业富联 |
1.48% |
7.83 |
197.32 |
1.60% |
--- |
28 |
300795 |
米奥会展 |
1.43% |
4.59 |
191.45 |
1.55% |
--- |
29 |
300014 |
亿纬锂能 |
1.36% |
3.00 |
181.50 |
1.47% |
--- |
30 |
300364 |
中文在线 |
1.34% |
10.00 |
178.20 |
1.44% |
--- |
31 |
300662 |
科锐国际 |
1.33% |
5.00 |
176.85 |
1.43% |
--- |
32 |
600566 |
济川药业 |
1.31% |
6.00 |
174.24 |
1.41% |
--- |
33 |
002541 |
鸿路钢构 |
1.30% |
6.00 |
172.86 |
1.40% |
--- |
34 |
688371 |
菲沃泰 |
1.30% |
8.00 |
173.04 |
1.40% |
--- |
35 |
000960 |
锡业股份 |
1.17% |
10.00 |
155.50 |
1.26% |
--- |
36 |
002597 |
金禾实业 |
1.15% |
6.50 |
153.40 |
1.24% |
--- |
37 |
300444 |
双杰电气 |
1.15% |
20.00 |
154.00 |
1.25% |
--- |
38 |
300033 |
同花顺 |
1.05% |
0.80 |
140.22 |
1.13% |
--- |
39 |
688498 |
源杰科技 |
1.05% |
0.49 |
140.13 |
1.13% |
--- |
40 |
688372 |
伟测科技 |
1.02% |
0.89 |
135.78 |
1.10% |
--- |
41 |
300443 |
金雷股份 |
0.97% |
3.64 |
129.04 |
1.04% |
--- |
42 |
688369 |
致远互联 |
0.97% |
2.33 |
129.10 |
1.04% |
--- |
43 |
688408 |
中信博 |
0.95% |
1.50 |
126.50 |
1.02% |
--- |
44 |
688120 |
华海清科 |
0.94% |
0.50 |
126.03 |
1.02% |
--- |
45 |
300308 |
中际旭创 |
0.88% |
0.80 |
117.96 |
0.95% |
--- |
46 |
600578 |
京能电力 |
0.88% |
30.00 |
117.30 |
0.95% |
--- |
47 |
300693 |
盛弘股份 |
0.83% |
3.00 |
110.76 |
0.90% |
--- |
48 |
300418 |
昆仑万维 |
0.78% |
2.57 |
103.52 |
0.84% |
--- |
49 |
001323 |
慕思股份 |
0.76% |
3.00 |
101.88 |
0.82% |
--- |
50 |
688169 |
石头科技 |
0.75% |
0.31 |
100.02 |
0.81% |
--- |
51 |
000917 |
电广传媒 |
0.55% |
10.00 |
73.10 |
0.59% |
--- |
52 |
688529 |
豪森智能 |
0.31% |
1.58 |
41.23 |
0.33% |
--- |
53 |
300766 |
每日互动 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
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 |
002126 |
银轮股份 |
6.13% |
94.52 |
1172.99 |
6.58% |
14.35 (15.18%) |
2 |
002043 |
兔宝宝 |
5.19% |
91.51 |
993.80 |
5.57% |
新增 |
3 |
600153 |
建发股份 |
4.95% |
69.37 |
946.90 |
5.31% |
4.96 (7.15%) |
4 |
300737 |
科顺股份 |
4.88% |
74.22 |
933.69 |
5.23% |
新增 |
5 |
600325 |
华发股份 |
4.77% |
100.67 |
912.07 |
5.11% |
5.21 (5.18%) |
6 |
300258 |
精锻科技 |
4.19% |
68.88 |
801.08 |
4.49% |
15.19 (22.05%) |
7 |
688658 |
悦康药业 |
3.83% |
37.96 |
733.47 |
4.11% |
新增 |
8 |
600587 |
新华医疗 |
3.80% |
33.97 |
727.64 |
4.08% |
新增 |
9 |
600566 |
济川药业 |
3.34% |
23.48 |
639.13 |
3.58% |
新增 |
10 |
601186 |
中国铁建 |
3.30% |
81.78 |
632.16 |
3.54% |
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 |
002126 |
银轮股份 |
6.13% |
94.52 |
1172.99 |
6.58% |
14.35 (15.18%) |
2 |
002043 |
兔宝宝 |
5.19% |
91.51 |
993.80 |
5.57% |
新增 |
3 |
600153 |
建发股份 |
4.95% |
69.37 |
946.90 |
5.31% |
4.96 (7.15%) |
4 |
300737 |
科顺股份 |
4.88% |
74.22 |
933.69 |
5.23% |
新增 |
5 |
600325 |
华发股份 |
4.77% |
100.67 |
912.07 |
5.11% |
5.21 (5.18%) |
6 |
300258 |
精锻科技 |
4.19% |
68.88 |
801.08 |
4.49% |
15.19 (22.05%) |
7 |
688658 |
悦康药业 |
3.83% |
37.96 |
733.47 |
4.11% |
新增 |
8 |
600587 |
新华医疗 |
3.80% |
33.97 |
727.64 |
4.08% |
新增 |
9 |
600566 |
济川药业 |
3.34% |
23.48 |
639.13 |
3.58% |
新增 |
10 |
601186 |
中国铁建 |
3.30% |
81.78 |
632.16 |
3.54% |
新增 |
11 |
600433 |
冠豪高新 |
3.21% |
151.08 |
614.90 |
3.45% |
--- |
12 |
601390 |
中国中铁 |
3.07% |
105.64 |
587.36 |
3.29% |
--- |
13 |
600383 |
金地集团 |
3.05% |
57.00 |
583.07 |
3.27% |
--- |
14 |
000933 |
神火股份 |
2.92% |
37.41 |
559.67 |
3.14% |
--- |
15 |
000002 |
万科A |
2.83% |
29.77 |
541.81 |
3.04% |
--- |
16 |
603035 |
常熟汽饰 |
2.79% |
25.10 |
533.38 |
2.99% |
--- |
17 |
605133 |
嵘泰股份 |
2.69% |
19.67 |
515.55 |
2.89% |
--- |
18 |
000807 |
云铝股份 |
2.41% |
41.44 |
460.81 |
2.58% |
--- |
19 |
600933 |
爱柯迪 |
2.15% |
22.59 |
411.36 |
2.31% |
--- |
20 |
300580 |
贝斯特 |
2.09% |
21.46 |
399.59 |
2.24% |
--- |
21 |
000915 |
华特达因 |
2.08% |
8.74 |
397.67 |
2.23% |
--- |
22 |
300360 |
炬华科技 |
1.97% |
25.96 |
377.72 |
2.12% |
--- |
23 |
300003 |
乐普医疗 |
1.87% |
15.54 |
356.95 |
2.00% |
--- |
24 |
000516 |
国际医学 |
1.76% |
27.48 |
336.36 |
1.89% |
--- |
25 |
300019 |
硅宝科技 |
1.66% |
20.26 |
318.49 |
1.79% |
--- |
26 |
300636 |
同和药业 |
1.66% |
21.43 |
317.38 |
1.78% |
--- |
27 |
603658 |
安图生物 |
1.36% |
4.20 |
259.77 |
1.46% |
--- |
28 |
603166 |
福达股份 |
1.04% |
32.32 |
199.71 |
1.12% |
--- |
29 |
603758 |
秦安股份 |
1.04% |
25.57 |
199.45 |
1.12% |
--- |
30 |
603920 |
世运电路 |
1.03% |
13.67 |
196.57 |
1.10% |
--- |
31 |
600062 |
华润双鹤 |
1.01% |
10.78 |
192.85 |
1.08% |
--- |
32 |
601607 |
上海医药 |
0.98% |
10.53 |
187.75 |
1.05% |
--- |
33 |
603730 |
岱美股份 |
0.93% |
11.10 |
178.49 |
1.00% |
--- |
34 |
301235 |
华康医疗 |
0.89% |
4.78 |
170.98 |
0.96% |
--- |
35 |
002422 |
科伦药业 |
0.86% |
6.18 |
164.45 |
0.92% |
--- |
36 |
605068 |
明新旭腾 |
0.76% |
4.87 |
144.49 |
0.81% |
--- |
37 |
600256 |
广汇能源 |
0.70% |
14.93 |
134.67 |
0.76% |
--- |
38 |
300373 |
扬杰科技 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
7.38% |
80.17 |
988.50 |
7.94% |
-8.87 (-11.06%) |
2 |
600325 |
华发股份 |
7.02% |
95.46 |
940.28 |
7.55% |
新增 |
3 |
600153 |
建发股份 |
6.66% |
64.41 |
892.08 |
7.17% |
新增 |
4 |
600933 |
爱柯迪 |
6.42% |
47.34 |
860.64 |
6.91% |
新增 |
5 |
600383 |
金地集团 |
6.33% |
73.84 |
848.42 |
6.82% |
新增 |
6 |
000933 |
神火股份 |
6.17% |
49.20 |
826.07 |
6.64% |
新增 |
7 |
601898 |
中煤能源 |
5.86% |
73.77 |
784.91 |
6.30% |
新增 |
8 |
603035 |
常熟汽饰 |
4.96% |
37.83 |
665.05 |
5.34% |
新增 |
9 |
300258 |
精锻科技 |
4.62% |
53.69 |
619.05 |
4.97% |
-7.31 (-13.62%) |
10 |
601101 |
昊华能源 |
4.56% |
80.73 |
610.35 |
4.90% |
-25.90 (-32.08%) |
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 |
002126 |
银轮股份 |
7.38% |
80.17 |
988.50 |
7.94% |
-8.87 (-11.06%) |
2 |
600325 |
华发股份 |
7.02% |
95.46 |
940.28 |
7.55% |
新增 |
3 |
600153 |
建发股份 |
6.66% |
64.41 |
892.08 |
7.17% |
新增 |
4 |
600933 |
爱柯迪 |
6.42% |
47.34 |
860.64 |
6.91% |
新增 |
5 |
600383 |
金地集团 |
6.33% |
73.84 |
848.42 |
6.82% |
新增 |
6 |
000933 |
神火股份 |
6.17% |
49.20 |
826.07 |
6.64% |
新增 |
7 |
601898 |
中煤能源 |
5.86% |
73.77 |
784.91 |
6.30% |
新增 |
8 |
603035 |
常熟汽饰 |
4.96% |
37.83 |
665.05 |
5.34% |
新增 |
9 |
300258 |
精锻科技 |
4.62% |
53.69 |
619.05 |
4.97% |
-7.31 (-13.62%) |
10 |
601101 |
昊华能源 |
4.56% |
80.73 |
610.35 |
4.90% |
-25.90 (-32.08%) |
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 |
600256 |
广汇能源 |
7.70% |
114.14 |
1203.04 |
8.01% |
19.98 (17.50%) |
2 |
601101 |
昊华能源 |
7.03% |
106.63 |
1098.29 |
7.32% |
新增 |
3 |
002126 |
银轮股份 |
6.52% |
89.04 |
1019.51 |
6.79% |
新增 |
4 |
300233 |
金城医药 |
6.07% |
33.23 |
948.05 |
6.32% |
新增 |
5 |
002101 |
广东鸿图 |
5.90% |
40.47 |
922.72 |
6.15% |
新增 |
6 |
603816 |
顾家家居 |
5.15% |
14.21 |
804.66 |
5.36% |
新增 |
7 |
002043 |
兔宝宝 |
5.07% |
68.29 |
792.16 |
5.28% |
新增 |
8 |
000983 |
山西焦煤 |
4.82% |
56.25 |
753.19 |
5.02% |
-38.53 (-68.50%) |
9 |
300258 |
精锻科技 |
4.31% |
61.00 |
673.44 |
4.49% |
新增 |
10 |
000937 |
冀中能源 |
4.19% |
87.78 |
654.84 |
4.36% |
-41.20 (-46.94%) |
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 |
600256 |
广汇能源 |
7.70% |
114.14 |
1203.04 |
8.01% |
19.98 (17.50%) |
2 |
601101 |
昊华能源 |
7.03% |
106.63 |
1098.29 |
7.32% |
新增 |
3 |
002126 |
银轮股份 |
6.52% |
89.04 |
1019.51 |
6.79% |
新增 |
4 |
300233 |
金城医药 |
6.07% |
33.23 |
948.05 |
6.32% |
新增 |
5 |
002101 |
广东鸿图 |
5.90% |
40.47 |
922.72 |
6.15% |
新增 |
6 |
603816 |
顾家家居 |
5.15% |
14.21 |
804.66 |
5.36% |
新增 |
7 |
002043 |
兔宝宝 |
5.07% |
68.29 |
792.16 |
5.28% |
新增 |
8 |
000983 |
山西焦煤 |
4.82% |
56.25 |
753.19 |
5.02% |
-38.53 (-68.50%) |
9 |
300258 |
精锻科技 |
4.31% |
61.00 |
673.44 |
4.49% |
新增 |
10 |
000937 |
冀中能源 |
4.19% |
87.78 |
654.84 |
4.36% |
-41.20 (-46.94%) |
11 |
603801 |
志邦家居 |
3.84% |
22.25 |
600.30 |
4.00% |
--- |
12 |
603180 |
金牌厨柜 |
3.68% |
18.56 |
574.62 |
3.83% |
--- |
13 |
300737 |
科顺股份 |
3.31% |
39.19 |
516.52 |
3.44% |
--- |
14 |
300428 |
立中集团 |
3.23% |
15.28 |
505.00 |
3.36% |
--- |
15 |
300841 |
康华生物 |
2.88% |
3.90 |
449.64 |
3.00% |
--- |
16 |
300181 |
佐力药业 |
2.70% |
42.52 |
422.65 |
2.82% |
--- |
17 |
605133 |
嵘泰股份 |
2.61% |
17.85 |
408.41 |
2.72% |
--- |
18 |
300026 |
红日药业 |
2.54% |
51.59 |
397.24 |
2.65% |
--- |
19 |
600123 |
兰花科创 |
2.28% |
21.62 |
355.65 |
2.37% |
--- |
20 |
300360 |
炬华科技 |
2.20% |
25.81 |
344.31 |
2.29% |
--- |
21 |
603556 |
海兴电力 |
2.04% |
20.96 |
319.01 |
2.13% |
--- |
22 |
002728 |
特一药业 |
1.98% |
20.94 |
309.70 |
2.06% |
--- |
23 |
603319 |
湘油泵 |
1.81% |
14.93 |
283.06 |
1.89% |
--- |
24 |
000786 |
北新建材 |
1.07% |
4.82 |
166.87 |
1.11% |
--- |
25 |
300142 |
沃森生物 |
1.00% |
3.22 |
155.82 |
1.04% |
--- |
26 |
301207 |
华兰疫苗 |
0.99% |
2.61 |
155.06 |
1.03% |
--- |
27 |
000887 |
中鼎股份 |
0.59% |
5.03 |
91.74 |
0.61% |
--- |
28 |
605068 |
明新旭腾 |
0.55% |
3.70 |
86.39 |
0.58% |
--- |
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 |
000983 |
山西焦煤 |
8.48% |
94.78 |
1177.17 |
9.07% |
新增 |
2 |
000937 |
冀中能源 |
6.55% |
128.98 |
909.31 |
7.01% |
新增 |
3 |
600153 |
建发股份 |
5.84% |
63.68 |
810.01 |
6.24% |
新增 |
4 |
300181 |
佐力药业 |
5.74% |
73.18 |
796.93 |
6.14% |
新增 |
5 |
600256 |
广汇能源 |
5.56% |
94.16 |
772.11 |
5.95% |
新增 |
6 |
000807 |
云铝股份 |
5.52% |
56.02 |
766.35 |
5.90% |
新增 |
7 |
300893 |
松原股份 |
4.49% |
25.45 |
623.52 |
4.80% |
新增 |
8 |
000498 |
山东路桥 |
4.36% |
70.82 |
604.80 |
4.66% |
新增 |
9 |
300026 |
红日药业 |
4.25% |
74.28 |
589.78 |
4.54% |
新增 |
10 |
600383 |
金地集团 |
4.18% |
40.66 |
580.62 |
4.47% |
-34.18 (-84.06%) |
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 |
000983 |
山西焦煤 |
8.48% |
94.78 |
1177.17 |
9.07% |
新增 |
2 |
000937 |
冀中能源 |
6.55% |
128.98 |
909.31 |
7.01% |
新增 |
3 |
600153 |
建发股份 |
5.84% |
63.68 |
810.01 |
6.24% |
新增 |
4 |
300181 |
佐力药业 |
5.74% |
73.18 |
796.93 |
6.14% |
新增 |
5 |
600256 |
广汇能源 |
5.56% |
94.16 |
772.11 |
5.95% |
新增 |
6 |
000807 |
云铝股份 |
5.52% |
56.02 |
766.35 |
5.90% |
新增 |
7 |
300893 |
松原股份 |
4.49% |
25.45 |
623.52 |
4.80% |
新增 |
8 |
000498 |
山东路桥 |
4.36% |
70.82 |
604.80 |
4.66% |
新增 |
9 |
300026 |
红日药业 |
4.25% |
74.28 |
589.78 |
4.54% |
新增 |
10 |
600383 |
金地集团 |
4.18% |
40.66 |
580.62 |
4.47% |
-34.18 (-84.06%) |
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 |
600383 |
金地集团 |
5.94% |
74.84 |
970.67 |
6.75% |
新增 |
2 |
600188 |
兖矿能源 |
5.83% |
40.49 |
952.73 |
6.62% |
-37.00 (-91.38%) |
3 |
600422 |
昆药集团 |
5.13% |
75.78 |
837.37 |
5.82% |
新增 |
4 |
603801 |
志邦家居 |
4.96% |
26.60 |
809.29 |
5.63% |
新增 |
5 |
603319 |
湘油泵 |
4.87% |
30.94 |
795.88 |
5.53% |
新增 |
6 |
605068 |
明新旭腾 |
4.73% |
21.36 |
772.16 |
5.37% |
新增 |
7 |
002128 |
电投能源 |
4.31% |
47.41 |
704.04 |
4.89% |
新增 |
8 |
000756 |
新华制药 |
3.76% |
54.85 |
613.77 |
4.27% |
新增 |
9 |
000999 |
华润三九 |
3.70% |
17.64 |
603.99 |
4.20% |
新增 |
10 |
600285 |
羚锐制药 |
3.50% |
36.22 |
572.28 |
3.98% |
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 |
600383 |
金地集团 |
5.94% |
74.84 |
970.67 |
6.75% |
新增 |
2 |
600188 |
兖矿能源 |
5.83% |
40.49 |
952.73 |
6.62% |
-37.00 (-91.38%) |
3 |
600422 |
昆药集团 |
5.13% |
75.78 |
837.37 |
5.82% |
新增 |
4 |
603801 |
志邦家居 |
4.96% |
26.60 |
809.29 |
5.63% |
新增 |
5 |
603319 |
湘油泵 |
4.87% |
30.94 |
795.88 |
5.53% |
新增 |
6 |
605068 |
明新旭腾 |
4.73% |
21.36 |
772.16 |
5.37% |
新增 |
7 |
002128 |
电投能源 |
4.31% |
47.41 |
704.04 |
4.89% |
新增 |
8 |
000756 |
新华制药 |
3.76% |
54.85 |
613.77 |
4.27% |
新增 |
9 |
000999 |
华润三九 |
3.70% |
17.64 |
603.99 |
4.20% |
新增 |
10 |
600285 |
羚锐制药 |
3.50% |
36.22 |
572.28 |
3.98% |
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 |
600256 |
广汇能源 |
9.55% |
421.21 |
3656.10 |
10.13% |
--- |
2 |
601101 |
昊华能源 |
7.83% |
273.84 |
2998.55 |
8.31% |
--- |
3 |
000937 |
冀中能源 |
6.99% |
296.68 |
2676.05 |
7.41% |
--- |
4 |
600691 |
阳煤化工 |
6.96% |
441.38 |
2665.94 |
7.39% |
--- |
5 |
000635 |
英力特 |
6.82% |
176.85 |
2612.07 |
7.24% |
--- |
6 |
000968 |
蓝焰控股 |
6.61% |
213.39 |
2532.94 |
7.02% |
--- |
7 |
600623 |
华谊集团 |
6.47% |
211.13 |
2478.67 |
6.87% |
--- |
8 |
300483 |
首华燃气 |
5.93% |
86.31 |
2272.59 |
6.30% |
--- |
9 |
600188 |
兖州煤业 |
5.87% |
77.49 |
2246.44 |
6.22% |
--- |
10 |
002538 |
司尔特 |
5.81% |
189.52 |
2226.86 |
6.17% |
--- |
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 |
600256 |
广汇能源 |
9.55% |
421.21 |
3656.10 |
10.13% |
--- |
2 |
601101 |
昊华能源 |
7.83% |
273.84 |
2998.55 |
8.31% |
--- |
3 |
000937 |
冀中能源 |
6.99% |
296.68 |
2676.05 |
7.41% |
--- |
4 |
600691 |
阳煤化工 |
6.96% |
441.38 |
2665.94 |
7.39% |
--- |
5 |
000635 |
英力特 |
6.82% |
176.85 |
2612.07 |
7.24% |
--- |
6 |
000968 |
蓝焰控股 |
6.61% |
213.39 |
2532.94 |
7.02% |
--- |
7 |
600623 |
华谊集团 |
6.47% |
211.13 |
2478.67 |
6.87% |
--- |
8 |
300483 |
首华燃气 |
5.93% |
86.31 |
2272.59 |
6.30% |
--- |
9 |
600188 |
兖州煤业 |
5.87% |
77.49 |
2246.44 |
6.22% |
--- |
10 |
002538 |
司尔特 |
5.81% |
189.52 |
2226.86 |
6.17% |
--- |
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