国泰江源优势精选混合C
(011325)公募混合型
1.5437
-1.00%-0.0154
单位净值 [2024-05-23]
- 最近一月:0.08%
- 最近一季:3.60%
- 最近半年:-4.84%
- 今年以来:-1.99%
- 最近一年:-11.95%
- 最近两年:-27.70%
- 最近三年:-26.11%
- 成立以来:-28.34%
- 成立日期:2021-01-27
- 基金经理:郑有为
- 产品类型:契约型开放式
- 最新份额:1.12亿
- 申购状态:可以申购
- 最新规模:24.60亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰江源优势精选混合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 |
002028 |
思源电气 |
7.88% |
365.63 |
19027.61 |
8.42% |
-35.16 (-9.62%) |
2 |
688108 |
赛诺医疗 |
6.79% |
1307.73 |
16412.02 |
7.26% |
483.65 (36.98%) |
3 |
002050 |
三花智控 |
5.99% |
491.81 |
14459.35 |
6.39% |
-228.05 (-46.37%) |
4 |
603688 |
石英股份 |
5.27% |
146.52 |
12729.53 |
5.63% |
17.04 (11.63%) |
5 |
688036 |
传音控股 |
5.17% |
90.30 |
12497.49 |
5.53% |
新增 |
6 |
300910 |
瑞丰新材 |
4.37% |
229.83 |
10558.29 |
4.67% |
44.13 (19.20%) |
7 |
688606 |
奥泰生物 |
4.31% |
151.95 |
10423.48 |
4.61% |
新增 |
8 |
600312 |
平高电气 |
4.15% |
789.56 |
10019.51 |
4.43% |
新增 |
9 |
301087 |
可孚医疗 |
4.08% |
260.10 |
9857.83 |
4.36% |
9.50 (3.65%) |
10 |
002444 |
巨星科技 |
3.78% |
405.99 |
9142.99 |
4.04% |
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 |
002028 |
思源电气 |
7.88% |
365.63 |
19027.61 |
8.42% |
-35.16 (-9.62%) |
2 |
688108 |
赛诺医疗 |
6.79% |
1307.73 |
16412.02 |
7.26% |
483.65 (36.98%) |
3 |
002050 |
三花智控 |
5.99% |
491.81 |
14459.35 |
6.39% |
-228.05 (-46.37%) |
4 |
603688 |
石英股份 |
5.27% |
146.52 |
12729.53 |
5.63% |
17.04 (11.63%) |
5 |
688036 |
传音控股 |
5.17% |
90.30 |
12497.49 |
5.53% |
新增 |
6 |
300910 |
瑞丰新材 |
4.37% |
229.83 |
10558.29 |
4.67% |
44.13 (19.20%) |
7 |
688606 |
奥泰生物 |
4.31% |
151.95 |
10423.48 |
4.61% |
新增 |
8 |
600312 |
平高电气 |
4.15% |
789.56 |
10019.51 |
4.43% |
新增 |
9 |
301087 |
可孚医疗 |
4.08% |
260.10 |
9857.83 |
4.36% |
9.50 (3.65%) |
10 |
002444 |
巨星科技 |
3.78% |
405.99 |
9142.99 |
4.04% |
新增 |
11 |
603279 |
景津装备 |
3.54% |
387.30 |
8563.12 |
3.79% |
--- |
12 |
002864 |
盘龙药业 |
3.48% |
218.69 |
8417.30 |
3.72% |
--- |
13 |
601899 |
紫金矿业 |
3.30% |
639.43 |
7967.27 |
3.52% |
--- |
14 |
000997 |
新大陆 |
2.91% |
359.02 |
7040.38 |
3.11% |
--- |
15 |
688389 |
普门科技 |
2.45% |
263.39 |
5928.81 |
2.62% |
--- |
16 |
002022 |
科华生物 |
2.39% |
507.79 |
5778.65 |
2.56% |
--- |
17 |
002940 |
昂利康 |
2.38% |
265.09 |
5755.16 |
2.55% |
--- |
18 |
600642 |
申能股份 |
2.27% |
855.62 |
5493.08 |
2.43% |
--- |
19 |
601089 |
福元医药 |
2.06% |
288.51 |
4973.91 |
2.20% |
--- |
20 |
002432 |
九安医疗 |
2.02% |
129.83 |
4890.69 |
2.16% |
--- |
21 |
300873 |
海晨股份 |
1.97% |
199.53 |
4750.89 |
2.10% |
--- |
22 |
000915 |
华特达因 |
1.76% |
146.92 |
4254.94 |
1.88% |
--- |
23 |
300396 |
迪瑞医疗 |
1.74% |
143.10 |
4214.44 |
1.86% |
--- |
24 |
000661 |
长春高新 |
1.73% |
28.64 |
4175.71 |
1.85% |
--- |
25 |
600511 |
国药股份 |
1.66% |
140.52 |
4021.56 |
1.78% |
--- |
26 |
300856 |
科思股份 |
1.60% |
62.14 |
3866.97 |
1.71% |
--- |
27 |
300677 |
英科医疗 |
1.47% |
151.83 |
3546.66 |
1.57% |
--- |
28 |
003816 |
中国广核 |
1.43% |
1112.57 |
3460.09 |
1.53% |
--- |
29 |
600361 |
创新新材 |
1.35% |
665.19 |
3272.73 |
1.45% |
--- |
30 |
688347 |
华虹公司 |
0.10% |
5.78 |
243.21 |
0.11% |
--- |
31 |
600519 |
贵州茅台 |
0.03% |
0.05 |
78.19 |
0.03% |
--- |
32 |
601857 |
中国石油 |
0.03% |
9.17 |
64.74 |
0.03% |
--- |
33 |
603179 |
新泉股份 |
0.03% |
1.56 |
79.11 |
0.03% |
--- |
34 |
603129 |
春风动力 |
0.02% |
0.49 |
50.10 |
0.02% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
300130 |
新国都 |
0.00% |
0.38 |
9.20 |
0.00% |
--- |
39 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
59 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
67 |
600026 |
中远海能 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
80 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
81 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
90 |
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 |
002050 |
三花智控 |
6.59% |
719.87 |
21783.15 |
7.14% |
-75.24 (-10.45%) |
2 |
600511 |
国药股份 |
6.42% |
546.34 |
21225.35 |
6.95% |
新增 |
3 |
601857 |
中国石油 |
5.88% |
2601.46 |
19432.91 |
6.37% |
新增 |
4 |
002028 |
思源电气 |
5.66% |
400.79 |
18725.11 |
6.13% |
新增 |
5 |
600079 |
人福医药 |
5.41% |
663.81 |
17883.01 |
5.86% |
-531.64 (-80.09%) |
6 |
000568 |
泸州老窖 |
4.82% |
76.04 |
15934.91 |
5.22% |
51.47 (67.69%) |
7 |
603688 |
石英股份 |
4.46% |
129.47 |
14739.43 |
4.83% |
新增 |
8 |
300750 |
宁德时代 |
4.43% |
63.98 |
14638.74 |
4.80% |
61.46 (96.05%) |
9 |
603611 |
诺力股份 |
4.38% |
550.13 |
14490.30 |
4.75% |
新增 |
10 |
600519 |
贵州茅台 |
4.09% |
8.00 |
13520.05 |
4.43% |
-11.54 (-144.28%) |
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 |
002050 |
三花智控 |
6.59% |
719.87 |
21783.15 |
7.14% |
-75.24 (-10.45%) |
2 |
600511 |
国药股份 |
6.42% |
546.34 |
21225.35 |
6.95% |
新增 |
3 |
601857 |
中国石油 |
5.88% |
2601.46 |
19432.91 |
6.37% |
新增 |
4 |
002028 |
思源电气 |
5.66% |
400.79 |
18725.11 |
6.13% |
新增 |
5 |
600079 |
人福医药 |
5.41% |
663.81 |
17883.01 |
5.86% |
-531.64 (-80.09%) |
6 |
000568 |
泸州老窖 |
4.82% |
76.04 |
15934.91 |
5.22% |
51.47 (67.69%) |
7 |
603688 |
石英股份 |
4.46% |
129.47 |
14739.43 |
4.83% |
新增 |
8 |
300750 |
宁德时代 |
4.43% |
63.98 |
14638.74 |
4.80% |
61.46 (96.05%) |
9 |
603611 |
诺力股份 |
4.38% |
550.13 |
14490.30 |
4.75% |
新增 |
10 |
600519 |
贵州茅台 |
4.09% |
8.00 |
13520.05 |
4.43% |
-11.54 (-144.28%) |
11 |
600547 |
山东黄金 |
3.80% |
534.64 |
12553.30 |
4.11% |
--- |
12 |
603100 |
川仪股份 |
3.76% |
319.58 |
12418.98 |
4.07% |
--- |
13 |
301087 |
可孚医疗 |
3.74% |
250.60 |
12354.63 |
4.05% |
--- |
14 |
600970 |
中材国际 |
3.50% |
908.57 |
11584.30 |
3.80% |
--- |
15 |
600026 |
中远海能 |
2.99% |
781.76 |
9881.45 |
3.24% |
--- |
16 |
300910 |
瑞丰新材 |
2.82% |
185.70 |
9340.48 |
3.06% |
--- |
17 |
605117 |
德业股份 |
2.66% |
58.92 |
8811.90 |
2.89% |
--- |
18 |
688108 |
赛诺医疗 |
2.63% |
824.08 |
8702.31 |
2.85% |
--- |
19 |
603966 |
法兰泰克 |
2.56% |
669.28 |
8453.06 |
2.77% |
--- |
20 |
300415 |
伊之密 |
2.34% |
403.26 |
7742.59 |
2.54% |
--- |
21 |
688518 |
联赢激光 |
2.11% |
250.11 |
6968.17 |
2.28% |
--- |
22 |
002668 |
奥马电器 |
2.06% |
786.82 |
6798.09 |
2.23% |
--- |
23 |
603279 |
景津装备 |
2.04% |
215.22 |
6749.25 |
2.21% |
--- |
24 |
000063 |
中兴通讯 |
1.66% |
120.60 |
5492.06 |
1.80% |
--- |
25 |
002180 |
纳思达 |
1.43% |
138.43 |
4741.08 |
1.55% |
--- |
26 |
002291 |
遥望科技 |
0.04% |
9.53 |
124.85 |
0.04% |
--- |
27 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
28 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
300130 |
新国都 |
0.00% |
0.38 |
10.77 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
34 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
36 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
37 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
38 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
41 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
42 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
43 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
44 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
48 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
51 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
52 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
53 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
54 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
55 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
58 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
59 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
63 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
64 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
69 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
72 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002180 |
纳思达 |
8.63% |
785.49 |
40759.08 |
9.31% |
-189.51 (-24.13%) |
2 |
002142 |
宁波银行 |
7.49% |
1089.64 |
35358.96 |
8.07% |
新增 |
3 |
600519 |
贵州茅台 |
7.14% |
19.53 |
33730.56 |
7.70% |
新增 |
4 |
600079 |
人福医药 |
6.05% |
1195.45 |
28559.30 |
6.52% |
新增 |
5 |
603668 |
天马科技 |
5.04% |
1326.98 |
23779.48 |
5.43% |
-223.02 (-16.81%) |
6 |
600036 |
招商银行 |
4.94% |
626.41 |
23340.04 |
5.33% |
新增 |
7 |
600256 |
广汇能源 |
4.90% |
2566.10 |
23146.22 |
5.28% |
-1933.90 (-75.36%) |
8 |
600754 |
锦江酒店 |
4.73% |
382.66 |
22328.49 |
5.10% |
新增 |
9 |
600258 |
首旅酒店 |
4.46% |
848.49 |
21042.64 |
4.80% |
新增 |
10 |
688518 |
联赢激光 |
4.41% |
712.21 |
20803.77 |
4.75% |
17.42 (2.45%) |
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 |
002180 |
纳思达 |
8.63% |
785.49 |
40759.08 |
9.31% |
-189.51 (-24.13%) |
2 |
002142 |
宁波银行 |
7.49% |
1089.64 |
35358.96 |
8.07% |
新增 |
3 |
600519 |
贵州茅台 |
7.14% |
19.53 |
33730.56 |
7.70% |
新增 |
4 |
600079 |
人福医药 |
6.05% |
1195.45 |
28559.30 |
6.52% |
新增 |
5 |
603668 |
天马科技 |
5.04% |
1326.98 |
23779.48 |
5.43% |
-223.02 (-16.81%) |
6 |
600036 |
招商银行 |
4.94% |
626.41 |
23340.04 |
5.33% |
新增 |
7 |
600256 |
广汇能源 |
4.90% |
2566.10 |
23146.22 |
5.28% |
-1933.90 (-75.36%) |
8 |
600754 |
锦江酒店 |
4.73% |
382.66 |
22328.49 |
5.10% |
新增 |
9 |
600258 |
首旅酒店 |
4.46% |
848.49 |
21042.64 |
4.80% |
新增 |
10 |
688518 |
联赢激光 |
4.41% |
712.21 |
20803.77 |
4.75% |
17.42 (2.45%) |
11 |
000001 |
平安银行 |
3.82% |
1371.88 |
18053.98 |
4.12% |
--- |
12 |
601111 |
中国国航 |
3.74% |
1665.31 |
17652.25 |
4.03% |
--- |
13 |
002050 |
三花智控 |
3.57% |
795.10 |
16872.12 |
3.85% |
--- |
14 |
600029 |
南方航空 |
3.54% |
2196.71 |
16695.00 |
3.81% |
--- |
15 |
601318 |
中国平安 |
3.45% |
346.20 |
16271.48 |
3.71% |
--- |
16 |
603927 |
中科软 |
3.43% |
547.19 |
16202.25 |
3.70% |
--- |
17 |
300634 |
彩讯股份 |
3.02% |
934.58 |
14252.39 |
3.25% |
--- |
18 |
000034 |
神州数码 |
2.61% |
560.65 |
12300.58 |
2.81% |
--- |
19 |
300682 |
朗新科技 |
2.18% |
468.74 |
10302.92 |
2.35% |
--- |
20 |
603728 |
鸣志电器 |
1.48% |
209.54 |
6984.13 |
1.59% |
--- |
21 |
301177 |
迪阿股份 |
1.28% |
95.75 |
6030.62 |
1.38% |
--- |
22 |
000568 |
泸州老窖 |
1.17% |
24.57 |
5510.56 |
1.26% |
--- |
23 |
002463 |
沪电股份 |
0.79% |
312.26 |
3715.95 |
0.85% |
--- |
24 |
600588 |
用友网络 |
0.50% |
97.79 |
2363.49 |
0.54% |
--- |
25 |
300750 |
宁德时代 |
0.21% |
2.53 |
993.62 |
0.23% |
--- |
26 |
603301 |
振德医疗 |
0.13% |
15.89 |
604.61 |
0.14% |
--- |
27 |
603056 |
德邦股份 |
0.05% |
11.64 |
242.46 |
0.06% |
--- |
28 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
29 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
30 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
31 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
34 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
35 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
36 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
37 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
40 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
43 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
50 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
51 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
52 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
53 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
54 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
55 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
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 |
600256 |
广汇能源 |
8.22% |
4500.00 |
55260.00 |
8.78% |
499.99 (11.11%) |
2 |
002180 |
纳思达 |
6.26% |
975.00 |
42071.25 |
6.69% |
-200.96 (-20.61%) |
3 |
300750 |
宁德时代 |
5.96% |
100.00 |
40089.00 |
6.37% |
-35.00 (-35.00%) |
4 |
601225 |
陕西煤业 |
5.08% |
1500.00 |
34155.07 |
5.43% |
新增 |
5 |
002050 |
三花智控 |
5.03% |
1375.00 |
33825.00 |
5.37% |
56.95 (4.14%) |
6 |
603668 |
天马科技 |
4.28% |
1550.00 |
28752.50 |
4.57% |
-26.45 (-1.71%) |
7 |
688518 |
联赢激光 |
4.15% |
694.80 |
27923.89 |
4.44% |
新增 |
8 |
002430 |
杭氧股份 |
4.00% |
785.00 |
26917.65 |
4.28% |
新增 |
9 |
300014 |
亿纬锂能 |
3.78% |
300.00 |
25380.00 |
4.03% |
-82.96 (-27.65%) |
10 |
000301 |
东方盛虹 |
3.63% |
1400.00 |
24388.00 |
3.88% |
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 |
600256 |
广汇能源 |
8.22% |
4500.00 |
55260.00 |
8.78% |
499.99 (11.11%) |
2 |
002180 |
纳思达 |
6.26% |
975.00 |
42071.25 |
6.69% |
-200.96 (-20.61%) |
3 |
300750 |
宁德时代 |
5.96% |
100.00 |
40089.00 |
6.37% |
-35.00 (-35.00%) |
4 |
601225 |
陕西煤业 |
5.08% |
1500.00 |
34155.07 |
5.43% |
新增 |
5 |
002050 |
三花智控 |
5.03% |
1375.00 |
33825.00 |
5.37% |
56.95 (4.14%) |
6 |
603668 |
天马科技 |
4.28% |
1550.00 |
28752.50 |
4.57% |
-26.45 (-1.71%) |
7 |
688518 |
联赢激光 |
4.15% |
694.80 |
27923.89 |
4.44% |
新增 |
8 |
002430 |
杭氧股份 |
4.00% |
785.00 |
26917.65 |
4.28% |
新增 |
9 |
300014 |
亿纬锂能 |
3.78% |
300.00 |
25380.00 |
4.03% |
-82.96 (-27.65%) |
10 |
000301 |
东方盛虹 |
3.63% |
1400.00 |
24388.00 |
3.88% |
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 |
300750 |
宁德时代 |
8.68% |
135.00 |
72090.00 |
9.44% |
58.24 (43.14%) |
2 |
002180 |
纳思达 |
7.17% |
1175.96 |
59527.22 |
7.80% |
-53.25 (-4.53%) |
3 |
601012 |
隆基绿能 |
6.32% |
788.36 |
52528.69 |
6.88% |
新增 |
4 |
000733 |
振华科技 |
5.56% |
339.65 |
46182.41 |
6.05% |
-18.54 (-5.46%) |
5 |
600256 |
广汇能源 |
5.08% |
4000.01 |
42160.09 |
5.52% |
-1300.00 (-32.50%) |
6 |
002056 |
横店东磁 |
4.49% |
1401.28 |
37302.09 |
4.89% |
新增 |
7 |
300014 |
亿纬锂能 |
4.49% |
382.96 |
37338.25 |
4.89% |
新增 |
8 |
002050 |
三花智控 |
4.36% |
1318.05 |
36220.14 |
4.74% |
新增 |
9 |
000519 |
中兵红箭 |
4.33% |
1235.11 |
36003.34 |
4.72% |
-40.77 (-3.30%) |
10 |
603799 |
华友钴业 |
4.16% |
361.20 |
34537.99 |
4.52% |
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 |
300750 |
宁德时代 |
8.68% |
135.00 |
72090.00 |
9.44% |
58.24 (43.14%) |
2 |
002180 |
纳思达 |
7.17% |
1175.96 |
59527.22 |
7.80% |
-53.25 (-4.53%) |
3 |
601012 |
隆基绿能 |
6.32% |
788.36 |
52528.69 |
6.88% |
新增 |
4 |
000733 |
振华科技 |
5.56% |
339.65 |
46182.41 |
6.05% |
-18.54 (-5.46%) |
5 |
600256 |
广汇能源 |
5.08% |
4000.01 |
42160.09 |
5.52% |
-1300.00 (-32.50%) |
6 |
002056 |
横店东磁 |
4.49% |
1401.28 |
37302.09 |
4.89% |
新增 |
7 |
300014 |
亿纬锂能 |
4.49% |
382.96 |
37338.25 |
4.89% |
新增 |
8 |
002050 |
三花智控 |
4.36% |
1318.05 |
36220.14 |
4.74% |
新增 |
9 |
000519 |
中兵红箭 |
4.33% |
1235.11 |
36003.34 |
4.72% |
-40.77 (-3.30%) |
10 |
603799 |
华友钴业 |
4.16% |
361.20 |
34537.99 |
4.52% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
4.02% |
1438.18 |
33380.05 |
4.37% |
--- |
12 |
603668 |
天马科技 |
3.89% |
1576.45 |
32301.46 |
4.23% |
--- |
13 |
600803 |
新奥股份 |
3.44% |
1535.74 |
28549.38 |
3.74% |
--- |
14 |
000988 |
华工科技 |
3.03% |
1084.97 |
25138.79 |
3.29% |
--- |
15 |
002129 |
TCL中环 |
2.79% |
394.09 |
23207.84 |
3.04% |
--- |
16 |
300095 |
华伍股份 |
2.74% |
1731.75 |
22720.55 |
2.98% |
--- |
17 |
002709 |
天赐材料 |
2.71% |
362.49 |
22496.35 |
2.95% |
--- |
18 |
300432 |
富临精工 |
2.57% |
969.92 |
21338.29 |
2.79% |
--- |
19 |
688077 |
大地熊 |
2.57% |
253.54 |
21375.83 |
2.80% |
--- |
20 |
603612 |
索通发展 |
2.55% |
574.24 |
21160.59 |
2.77% |
--- |
21 |
601058 |
赛轮轮胎 |
2.22% |
1637.08 |
18449.92 |
2.42% |
--- |
22 |
600206 |
有研新材 |
2.06% |
884.10 |
17098.54 |
2.24% |
--- |
23 |
002057 |
中钢天源 |
1.28% |
923.44 |
10665.68 |
1.40% |
--- |
24 |
300775 |
三角防务 |
1.05% |
180.53 |
8692.52 |
1.14% |
--- |
25 |
000625 |
长安汽车 |
0.18% |
87.07 |
1508.09 |
0.20% |
--- |
26 |
002594 |
比亚迪 |
0.16% |
3.95 |
1317.02 |
0.17% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
43 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
44 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
47 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
49 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
51 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
54 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
55 |
688046 |
药康生物 |
0.00% |
1.21 |
31.67 |
0.00% |
--- |
56 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
57 |
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 |
002180 |
纳思达 |
8.32% |
1229.21 |
52536.58 |
8.96% |
129.22 (10.51%) |
2 |
600111 |
北方稀土 |
7.83% |
1277.60 |
49481.61 |
8.44% |
527.59 (41.30%) |
3 |
600256 |
广汇能源 |
6.88% |
5300.01 |
43460.06 |
7.41% |
-200.00 (-3.77%) |
4 |
000733 |
振华科技 |
6.43% |
358.19 |
40618.59 |
6.93% |
新增 |
5 |
300750 |
宁德时代 |
6.23% |
76.76 |
39323.89 |
6.71% |
11.75 (15.31%) |
6 |
600519 |
贵州茅台 |
5.57% |
20.47 |
35187.41 |
6.00% |
新增 |
7 |
601058 |
赛轮轮胎 |
5.15% |
3300.01 |
32538.05 |
5.55% |
-310.00 (-9.39%) |
8 |
300373 |
扬杰科技 |
4.69% |
400.00 |
29612.00 |
5.05% |
新增 |
9 |
000519 |
中兵红箭 |
4.54% |
1275.87 |
28707.18 |
4.90% |
新增 |
10 |
600988 |
赤峰黄金 |
4.53% |
1576.65 |
28584.59 |
4.87% |
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 |
002180 |
纳思达 |
8.32% |
1229.21 |
52536.58 |
8.96% |
129.22 (10.51%) |
2 |
600111 |
北方稀土 |
7.83% |
1277.60 |
49481.61 |
8.44% |
527.59 (41.30%) |
3 |
600256 |
广汇能源 |
6.88% |
5300.01 |
43460.06 |
7.41% |
-200.00 (-3.77%) |
4 |
000733 |
振华科技 |
6.43% |
358.19 |
40618.59 |
6.93% |
新增 |
5 |
300750 |
宁德时代 |
6.23% |
76.76 |
39323.89 |
6.71% |
11.75 (15.31%) |
6 |
600519 |
贵州茅台 |
5.57% |
20.47 |
35187.41 |
6.00% |
新增 |
7 |
601058 |
赛轮轮胎 |
5.15% |
3300.01 |
32538.05 |
5.55% |
-310.00 (-9.39%) |
8 |
300373 |
扬杰科技 |
4.69% |
400.00 |
29612.00 |
5.05% |
新增 |
9 |
000519 |
中兵红箭 |
4.54% |
1275.87 |
28707.18 |
4.90% |
新增 |
10 |
600988 |
赤峰黄金 |
4.53% |
1576.65 |
28584.59 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
7.58% |
3610.00 |
53391.90 |
8.17% |
559.99 (15.51%) |
2 |
002180 |
纳思达 |
7.46% |
1100.00 |
52535.90 |
8.04% |
新增 |
3 |
300750 |
宁德时代 |
5.42% |
65.01 |
38225.60 |
5.85% |
5.01 (7.71%) |
4 |
600803 |
新奥股份 |
5.21% |
2000.01 |
36720.10 |
5.62% |
新增 |
5 |
600256 |
广汇能源 |
5.10% |
5500.00 |
35970.00 |
5.50% |
600.00 (10.91%) |
6 |
600754 |
锦江酒店 |
5.07% |
610.01 |
35746.30 |
5.47% |
新增 |
7 |
600111 |
北方稀土 |
4.87% |
750.01 |
34350.40 |
5.25% |
新增 |
8 |
002459 |
晶澳科技 |
4.60% |
350.00 |
32445.40 |
4.96% |
-100.00 (-28.57%) |
9 |
601669 |
中国电建 |
4.59% |
4000.01 |
32320.10 |
4.94% |
900.00 (22.50%) |
10 |
600036 |
招商银行 |
4.39% |
635.00 |
30930.90 |
4.73% |
-25.00 (-3.94%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
7.58% |
3610.00 |
53391.90 |
8.17% |
559.99 (15.51%) |
2 |
002180 |
纳思达 |
7.46% |
1100.00 |
52535.90 |
8.04% |
新增 |
3 |
300750 |
宁德时代 |
5.42% |
65.01 |
38225.60 |
5.85% |
5.01 (7.71%) |
4 |
600803 |
新奥股份 |
5.21% |
2000.01 |
36720.10 |
5.62% |
新增 |
5 |
600256 |
广汇能源 |
5.10% |
5500.00 |
35970.00 |
5.50% |
600.00 (10.91%) |
6 |
600754 |
锦江酒店 |
5.07% |
610.01 |
35746.30 |
5.47% |
新增 |
7 |
600111 |
北方稀土 |
4.87% |
750.01 |
34350.40 |
5.25% |
新增 |
8 |
002459 |
晶澳科技 |
4.60% |
350.00 |
32445.40 |
4.96% |
-100.00 (-28.57%) |
9 |
601669 |
中国电建 |
4.59% |
4000.01 |
32320.10 |
4.94% |
900.00 (22.50%) |
10 |
600036 |
招商银行 |
4.39% |
635.00 |
30930.90 |
4.73% |
-25.00 (-3.94%) |
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 |
6.60% |
4900.01 |
42532.05 |
7.18% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.42% |
3050.01 |
34953.10 |
5.90% |
2092.91 (68.62%) |
3 |
600019 |
宝钢股份 |
5.40% |
4000.01 |
34800.08 |
5.87% |
新增 |
4 |
600036 |
招商银行 |
5.17% |
660.00 |
33297.08 |
5.62% |
310.00 (46.97%) |
5 |
300750 |
宁德时代 |
4.90% |
60.00 |
31543.80 |
5.32% |
15.00 (25.00%) |
6 |
002459 |
晶澳科技 |
4.61% |
450.00 |
29677.82 |
5.01% |
50.00 (11.11%) |
7 |
000825 |
太钢不锈 |
4.29% |
2850.01 |
27673.57 |
4.67% |
1250.00 (43.86%) |
8 |
601669 |
中国电建 |
4.07% |
3100.01 |
26257.07 |
4.43% |
新增 |
9 |
002266 |
浙富控股 |
4.05% |
3450.00 |
26082.00 |
4.40% |
100.00 (2.90%) |
10 |
601225 |
陕西煤业 |
3.90% |
1700.00 |
25160.00 |
4.25% |
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 |
600256 |
广汇能源 |
6.60% |
4900.01 |
42532.05 |
7.18% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.42% |
3050.01 |
34953.10 |
5.90% |
2092.91 (68.62%) |
3 |
600019 |
宝钢股份 |
5.40% |
4000.01 |
34800.08 |
5.87% |
新增 |
4 |
600036 |
招商银行 |
5.17% |
660.00 |
33297.08 |
5.62% |
310.00 (46.97%) |
5 |
300750 |
宁德时代 |
4.90% |
60.00 |
31543.80 |
5.32% |
15.00 (25.00%) |
6 |
002459 |
晶澳科技 |
4.61% |
450.00 |
29677.82 |
5.01% |
50.00 (11.11%) |
7 |
000825 |
太钢不锈 |
4.29% |
2850.01 |
27673.57 |
4.67% |
1250.00 (43.86%) |
8 |
601669 |
中国电建 |
4.07% |
3100.01 |
26257.07 |
4.43% |
新增 |
9 |
002266 |
浙富控股 |
4.05% |
3450.00 |
26082.00 |
4.40% |
100.00 (2.90%) |
10 |
601225 |
陕西煤业 |
3.90% |
1700.00 |
25160.00 |
4.25% |
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 |
300750 |
宁德时代 |
6.02% |
45.00 |
24066.00 |
6.63% |
新增 |
2 |
002459 |
晶澳科技 |
4.90% |
400.01 |
19600.30 |
5.40% |
新增 |
3 |
601012 |
隆基股份 |
4.78% |
215.01 |
19101.50 |
5.26% |
新增 |
4 |
600036 |
招商银行 |
4.74% |
350.00 |
18966.60 |
5.22% |
-110.00 (-31.43%) |
5 |
002266 |
浙富控股 |
4.18% |
3350.00 |
16716.50 |
4.60% |
349.99 (10.45%) |
6 |
000063 |
中兴通讯 |
3.74% |
450.01 |
14953.70 |
4.12% |
新增 |
7 |
600690 |
海尔智家 |
3.73% |
575.00 |
14898.30 |
4.10% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.60% |
7.00 |
14396.90 |
3.96% |
0.50 (7.14%) |
9 |
300115 |
长盈精密 |
3.35% |
650.00 |
13389.90 |
3.69% |
新增 |
10 |
688005 |
容百科技 |
3.18% |
105.01 |
12726.70 |
3.50% |
新增 |
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 |
300750 |
宁德时代 |
6.02% |
45.00 |
24066.00 |
6.63% |
新增 |
2 |
002459 |
晶澳科技 |
4.90% |
400.01 |
19600.30 |
5.40% |
新增 |
3 |
601012 |
隆基股份 |
4.78% |
215.01 |
19101.50 |
5.26% |
新增 |
4 |
600036 |
招商银行 |
4.74% |
350.00 |
18966.60 |
5.22% |
-110.00 (-31.43%) |
5 |
002266 |
浙富控股 |
4.18% |
3350.00 |
16716.50 |
4.60% |
349.99 (10.45%) |
6 |
000063 |
中兴通讯 |
3.74% |
450.01 |
14953.70 |
4.12% |
新增 |
7 |
600690 |
海尔智家 |
3.73% |
575.00 |
14898.30 |
4.10% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.60% |
7.00 |
14396.90 |
3.96% |
0.50 (7.14%) |
9 |
300115 |
长盈精密 |
3.35% |
650.00 |
13389.90 |
3.69% |
新增 |
10 |
688005 |
容百科技 |
3.18% |
105.01 |
12726.70 |
3.50% |
新增 |
11 |
002049 |
紫光国微 |
3.09% |
80.01 |
12336.39 |
3.40% |
--- |
12 |
600219 |
南山铝业 |
3.02% |
3350.01 |
12060.03 |
3.32% |
--- |
13 |
000825 |
太钢不锈 |
3.00% |
1600.01 |
11984.07 |
3.30% |
--- |
14 |
600258 |
首旅酒店 |
2.98% |
500.00 |
11930.06 |
3.29% |
--- |
15 |
601166 |
兴业银行 |
2.96% |
574.99 |
11816.09 |
3.25% |
--- |
16 |
000733 |
振华科技 |
2.90% |
190.01 |
11603.82 |
3.20% |
--- |
17 |
002241 |
歌尔股份 |
2.89% |
270.00 |
11539.98 |
3.18% |
--- |
18 |
601009 |
南京银行 |
2.89% |
1100.00 |
11572.03 |
3.19% |
--- |
19 |
688599 |
天合光能 |
2.77% |
390.00 |
11056.61 |
3.04% |
--- |
20 |
688036 |
传音控股 |
2.74% |
52.23 |
10943.09 |
3.01% |
--- |
21 |
002180 |
纳思达 |
2.49% |
308.61 |
9937.28 |
2.74% |
--- |
22 |
600612 |
老凤祥 |
2.48% |
187.47 |
9930.52 |
2.73% |
--- |
23 |
601058 |
赛轮轮胎 |
2.39% |
957.10 |
9561.45 |
2.63% |
--- |
24 |
000786 |
北新建材 |
1.96% |
200.00 |
7850.00 |
2.16% |
--- |
25 |
002497 |
雅化集团 |
1.84% |
323.05 |
7359.09 |
2.03% |
--- |
26 |
300776 |
帝尔激光 |
1.62% |
43.34 |
6472.78 |
1.78% |
--- |
27 |
600346 |
恒力石化 |
1.33% |
201.92 |
5298.38 |
1.46% |
--- |
28 |
688383 |
新益昌 |
1.20% |
34.03 |
4789.32 |
1.32% |
--- |
29 |
688002 |
睿创微纳 |
1.07% |
42.81 |
4273.87 |
1.18% |
--- |
30 |
688408 |
中信博 |
0.89% |
17.65 |
3545.04 |
0.98% |
--- |
31 |
601966 |
玲珑轮胎 |
0.75% |
68.29 |
2986.86 |
0.82% |
--- |
32 |
002352 |
顺丰控股 |
0.46% |
27.38 |
1853.42 |
0.51% |
--- |
33 |
600873 |
梅花生物 |
0.33% |
235.25 |
1317.37 |
0.36% |
--- |
34 |
600754 |
锦江酒店 |
0.21% |
14.78 |
841.72 |
0.23% |
--- |
35 |
600399 |
抚顺特钢 |
0.18% |
39.36 |
713.99 |
0.20% |
--- |
36 |
002019 |
亿帆医药 |
0.09% |
20.26 |
349.54 |
0.10% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
38 |
000001 |
平安银行 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
40 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
41 |
000959 |
首钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
100 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
101 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
600079 |
人福医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
601156 |
东航物流 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
601233 |
桐昆股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
109 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
110 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
113 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
114 |
603806 |
福斯特 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
115 |
603836 |
海程邦达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
121 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
122 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
123 |
688067 |
爱威科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
125 |
688161 |
威高骨科 |
0.00% |
0.06 |
6.62 |
0.00% |
--- |
126 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688276 |
百克生物 |
0.00% |
0.07 |
7.29 |
0.00% |
--- |
129 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
130 |
688345 |
博力威 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
131 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
132 |
688425 |
铁建重工 |
0.00% |
0.55 |
3.39 |
0.00% |
--- |
133 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
134 |
688517 |
金冠电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
135 |
688578 |
艾力斯 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
136 |
688597 |
煜邦电力 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
137 |
688601 |
力芯微 |
0.00% |
0.02 |
4.23 |
0.00% |
--- |
138 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
139 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
140 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
141 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
142 |
688681 |
科汇股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
143 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
144 |
688700 |
东威科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.15% |
460.00 |
23506.14 |
7.82% |
--- |
2 |
601166 |
兴业银行 |
5.86% |
930.00 |
22403.81 |
7.45% |
--- |
3 |
601398 |
工商银行 |
4.78% |
3300.00 |
18282.00 |
6.08% |
--- |
4 |
600690 |
海尔智家 |
4.69% |
575.00 |
17928.59 |
5.97% |
--- |
5 |
002266 |
浙富控股 |
4.47% |
3000.01 |
17070.04 |
5.68% |
--- |
6 |
601939 |
建设银行 |
4.14% |
2150.00 |
15802.50 |
5.26% |
--- |
7 |
000488 |
晨鸣纸业 |
3.57% |
1350.00 |
13648.50 |
4.54% |
--- |
8 |
000001 |
平安银行 |
3.46% |
600.00 |
13206.00 |
4.39% |
--- |
9 |
600519 |
贵州茅台 |
3.42% |
6.50 |
13058.50 |
4.34% |
--- |
10 |
600887 |
伊利股份 |
3.35% |
320.00 |
12809.70 |
4.26% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.15% |
460.00 |
23506.14 |
7.82% |
--- |
2 |
601166 |
兴业银行 |
5.86% |
930.00 |
22403.81 |
7.45% |
--- |
3 |
601398 |
工商银行 |
4.78% |
3300.00 |
18282.00 |
6.08% |
--- |
4 |
600690 |
海尔智家 |
4.69% |
575.00 |
17928.59 |
5.97% |
--- |
5 |
002266 |
浙富控股 |
4.47% |
3000.01 |
17070.04 |
5.68% |
--- |
6 |
601939 |
建设银行 |
4.14% |
2150.00 |
15802.50 |
5.26% |
--- |
7 |
000488 |
晨鸣纸业 |
3.57% |
1350.00 |
13648.50 |
4.54% |
--- |
8 |
000001 |
平安银行 |
3.46% |
600.00 |
13206.00 |
4.39% |
--- |
9 |
600519 |
贵州茅台 |
3.42% |
6.50 |
13058.50 |
4.34% |
--- |
10 |
600887 |
伊利股份 |
3.35% |
320.00 |
12809.70 |
4.26% |
--- |
显示全部持仓明细>>