博时战略新材料主题混合A
(011340)公募混合型
0.9218
1.43%+0.0132
单位净值 [2024-05-17]
- 最近一月:4.67%
- 最近一季:19.02%
- 最近半年:10.83%
- 今年以来:14.34%
- 最近一年:9.32%
- 最近两年:6.41%
- 最近三年:-3.68%
- 成立以来:-7.82%
- 成立日期:2021-02-02
- 基金经理:沙炜
- 产品类型:契约型开放式
- 最新份额:1.45亿
- 申购状态:可以申购
- 最新规模:2.05亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时战略新材料主题混合A |
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 |
603606 |
东方电缆 |
6.25% |
28.87 |
1234.19 |
6.85% |
新增 |
2 |
688017 |
绿的谐波 |
6.04% |
7.76 |
1190.90 |
6.61% |
新增 |
3 |
600150 |
中国船舶 |
4.82% |
32.30 |
950.92 |
5.28% |
7.32 (22.66%) |
4 |
601702 |
华峰铝业 |
4.72% |
51.90 |
931.61 |
5.17% |
30.59 (58.94%) |
5 |
601989 |
中国重工 |
4.47% |
213.64 |
882.33 |
4.90% |
110.68 (51.81%) |
6 |
600256 |
广汇能源 |
3.87% |
107.05 |
764.34 |
4.24% |
新增 |
7 |
600282 |
南钢股份 |
3.54% |
188.75 |
698.38 |
3.88% |
新增 |
8 |
601899 |
紫金矿业 |
3.00% |
47.46 |
591.35 |
3.28% |
-69.81 (-147.09%) |
9 |
01818 |
招金矿业 |
2.98% |
66.75 |
587.36 |
3.26% |
新增 |
10 |
002182 |
宝武镁业 |
2.88% |
28.91 |
568.37 |
3.16% |
11.75 (40.64%) |
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 |
603606 |
东方电缆 |
6.25% |
28.87 |
1234.19 |
6.85% |
新增 |
2 |
688017 |
绿的谐波 |
6.04% |
7.76 |
1190.90 |
6.61% |
新增 |
3 |
600150 |
中国船舶 |
4.82% |
32.30 |
950.92 |
5.28% |
7.32 (22.66%) |
4 |
601702 |
华峰铝业 |
4.72% |
51.90 |
931.61 |
5.17% |
30.59 (58.94%) |
5 |
601989 |
中国重工 |
4.47% |
213.64 |
882.33 |
4.90% |
110.68 (51.81%) |
6 |
600256 |
广汇能源 |
3.87% |
107.05 |
764.34 |
4.24% |
新增 |
7 |
600282 |
南钢股份 |
3.54% |
188.75 |
698.38 |
3.88% |
新增 |
8 |
601899 |
紫金矿业 |
3.00% |
47.46 |
591.35 |
3.28% |
-69.81 (-147.09%) |
9 |
01818 |
招金矿业 |
2.98% |
66.75 |
587.36 |
3.26% |
新增 |
10 |
002182 |
宝武镁业 |
2.88% |
28.91 |
568.37 |
3.16% |
11.75 (40.64%) |
11 |
01171 |
兖矿能源 |
2.07% |
30.40 |
408.83 |
2.27% |
--- |
12 |
601799 |
星宇股份 |
2.00% |
3.01 |
394.64 |
2.19% |
--- |
13 |
600970 |
中材国际 |
1.95% |
41.21 |
384.90 |
2.14% |
--- |
14 |
002540 |
亚太科技 |
1.60% |
47.84 |
316.26 |
1.76% |
--- |
15 |
600961 |
株冶集团 |
1.58% |
37.32 |
312.00 |
1.73% |
--- |
16 |
300522 |
世名科技 |
1.56% |
22.78 |
307.53 |
1.71% |
--- |
17 |
601901 |
方正证券 |
1.51% |
36.95 |
297.82 |
1.65% |
--- |
18 |
000895 |
双汇发展 |
1.47% |
10.84 |
289.54 |
1.61% |
--- |
19 |
301263 |
泰恩康 |
1.40% |
16.97 |
277.12 |
1.54% |
--- |
20 |
300750 |
宁德时代 |
1.36% |
1.64 |
267.75 |
1.49% |
--- |
21 |
001306 |
夏厦精密 |
1.35% |
2.94 |
266.51 |
1.48% |
--- |
22 |
01378 |
中国宏桥 |
1.17% |
39.85 |
230.76 |
1.28% |
--- |
23 |
002050 |
三花智控 |
1.08% |
7.24 |
212.86 |
1.18% |
--- |
24 |
02015 |
理想汽车-W |
1.07% |
1.58 |
210.62 |
1.17% |
--- |
25 |
300115 |
长盈精密 |
1.06% |
15.82 |
209.62 |
1.16% |
--- |
26 |
301030 |
仕净科技 |
1.04% |
4.94 |
206.00 |
1.14% |
--- |
27 |
601689 |
拓普集团 |
1.04% |
2.78 |
204.33 |
1.13% |
--- |
28 |
000862 |
银星能源 |
1.02% |
32.98 |
200.85 |
1.11% |
--- |
29 |
600031 |
三一重工 |
1.02% |
14.64 |
201.59 |
1.12% |
--- |
30 |
300680 |
隆盛科技 |
1.01% |
10.66 |
199.34 |
1.11% |
--- |
31 |
601168 |
西部矿业 |
1.01% |
14.02 |
200.07 |
1.11% |
--- |
32 |
603993 |
洛阳钼业 |
1.00% |
37.99 |
197.55 |
1.10% |
--- |
33 |
000786 |
北新建材 |
0.99% |
8.40 |
196.22 |
1.09% |
--- |
34 |
300811 |
铂科新材 |
0.99% |
3.70 |
195.62 |
1.09% |
--- |
35 |
601456 |
国联证券 |
0.99% |
17.99 |
195.01 |
1.08% |
--- |
36 |
603296 |
华勤技术 |
0.99% |
2.46 |
196.20 |
1.09% |
--- |
37 |
000893 |
亚钾国际 |
0.98% |
7.38 |
193.65 |
1.08% |
--- |
38 |
600490 |
鹏欣资源 |
0.98% |
64.56 |
193.03 |
1.07% |
--- |
39 |
000807 |
云铝股份 |
0.97% |
15.62 |
190.88 |
1.06% |
--- |
40 |
300782 |
卓胜微 |
0.97% |
1.36 |
191.76 |
1.06% |
--- |
41 |
601628 |
中国人寿 |
0.92% |
6.42 |
182.01 |
1.01% |
--- |
42 |
688200 |
华峰测控 |
0.92% |
1.48 |
181.24 |
1.01% |
--- |
43 |
000933 |
神火股份 |
0.91% |
10.68 |
179.42 |
1.00% |
--- |
44 |
300973 |
立高食品 |
0.87% |
3.53 |
171.38 |
0.95% |
--- |
45 |
600519 |
贵州茅台 |
0.79% |
0.09 |
155.34 |
0.86% |
--- |
46 |
600547 |
山东黄金 |
0.77% |
6.64 |
151.86 |
0.84% |
--- |
47 |
000975 |
银泰黄金 |
0.67% |
8.84 |
132.60 |
0.74% |
--- |
48 |
300740 |
水羊股份 |
0.55% |
6.53 |
108.86 |
0.60% |
--- |
49 |
600557 |
康缘药业 |
0.54% |
5.19 |
106.50 |
0.59% |
--- |
50 |
603009 |
北特科技 |
0.52% |
6.96 |
103.22 |
0.57% |
--- |
51 |
688639 |
华恒生物 |
0.52% |
0.82 |
103.40 |
0.57% |
--- |
52 |
601600 |
中国铝业 |
0.51% |
17.86 |
100.73 |
0.56% |
--- |
53 |
688279 |
峰岹科技 |
0.50% |
0.77 |
97.73 |
0.54% |
--- |
54 |
603156 |
养元饮品 |
0.49% |
4.58 |
97.37 |
0.54% |
--- |
55 |
002415 |
海康威视 |
0.48% |
2.70 |
93.74 |
0.52% |
--- |
56 |
688167 |
炬光科技 |
0.48% |
0.83 |
95.02 |
0.53% |
--- |
57 |
688484 |
南芯科技 |
0.47% |
2.33 |
92.81 |
0.52% |
--- |
58 |
600941 |
中国移动 |
0.46% |
0.91 |
90.53 |
0.50% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.28 |
1.24 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
002126 |
银轮股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
81 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.75 |
0.00% |
--- |
82 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
83 |
688573 |
信宇人 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.74 |
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 |
601899 |
紫金矿业 |
9.10% |
117.27 |
1333.36 |
10.28% |
89.55 (76.36%) |
2 |
600150 |
中国船舶 |
5.61% |
24.98 |
822.09 |
6.34% |
新增 |
3 |
600011 |
华能国际 |
5.07% |
80.24 |
743.02 |
5.73% |
52.23 (65.09%) |
4 |
00317 |
中船防务 |
4.76% |
66.40 |
697.90 |
5.38% |
新增 |
5 |
000807 |
云铝股份 |
3.73% |
42.89 |
545.99 |
4.21% |
新增 |
6 |
601390 |
中国中铁 |
3.52% |
68.07 |
515.97 |
3.98% |
新增 |
7 |
601989 |
中国重工 |
3.39% |
102.96 |
496.27 |
3.83% |
新增 |
8 |
601857 |
中国石油 |
3.32% |
65.11 |
486.37 |
3.75% |
新增 |
9 |
601600 |
中国铝业 |
3.29% |
87.67 |
481.31 |
3.71% |
新增 |
10 |
600028 |
中国石化 |
3.14% |
72.38 |
460.34 |
3.55% |
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 |
601899 |
紫金矿业 |
9.10% |
117.27 |
1333.36 |
10.28% |
89.55 (76.36%) |
2 |
600150 |
中国船舶 |
5.61% |
24.98 |
822.09 |
6.34% |
新增 |
3 |
600011 |
华能国际 |
5.07% |
80.24 |
743.02 |
5.73% |
52.23 (65.09%) |
4 |
00317 |
中船防务 |
4.76% |
66.40 |
697.90 |
5.38% |
新增 |
5 |
000807 |
云铝股份 |
3.73% |
42.89 |
545.99 |
4.21% |
新增 |
6 |
601390 |
中国中铁 |
3.52% |
68.07 |
515.97 |
3.98% |
新增 |
7 |
601989 |
中国重工 |
3.39% |
102.96 |
496.27 |
3.83% |
新增 |
8 |
601857 |
中国石油 |
3.32% |
65.11 |
486.37 |
3.75% |
新增 |
9 |
601600 |
中国铝业 |
3.29% |
87.67 |
481.31 |
3.71% |
新增 |
10 |
600028 |
中国石化 |
3.14% |
72.38 |
460.34 |
3.55% |
新增 |
11 |
600970 |
中材国际 |
3.01% |
34.54 |
440.38 |
3.39% |
--- |
12 |
601186 |
中国铁建 |
3.00% |
44.57 |
439.01 |
3.38% |
--- |
13 |
01378 |
中国宏桥 |
2.98% |
74.50 |
436.85 |
3.37% |
--- |
14 |
002941 |
新疆交建 |
2.97% |
28.13 |
435.45 |
3.36% |
--- |
15 |
301339 |
通行宝 |
2.92% |
17.04 |
428.10 |
3.30% |
--- |
16 |
600452 |
涪陵电力 |
2.86% |
19.67 |
418.58 |
3.23% |
--- |
17 |
601668 |
中国建筑 |
2.83% |
72.16 |
414.20 |
3.19% |
--- |
18 |
002182 |
宝武镁业 |
2.58% |
17.16 |
377.35 |
2.91% |
--- |
19 |
600886 |
国投电力 |
2.27% |
26.31 |
332.82 |
2.57% |
--- |
20 |
600449 |
宁夏建材 |
2.01% |
18.89 |
293.93 |
2.27% |
--- |
21 |
601702 |
华峰铝业 |
1.99% |
21.31 |
291.52 |
2.25% |
--- |
22 |
688459 |
哈铁科技 |
1.94% |
29.43 |
283.74 |
2.19% |
--- |
23 |
688006 |
杭可科技 |
1.76% |
8.45 |
257.50 |
1.98% |
--- |
24 |
601069 |
西部黄金 |
1.48% |
16.86 |
216.48 |
1.67% |
--- |
25 |
601985 |
中国核电 |
1.40% |
29.14 |
205.44 |
1.58% |
--- |
26 |
000543 |
皖能电力 |
1.35% |
29.98 |
197.87 |
1.53% |
--- |
27 |
601800 |
中国交建 |
1.14% |
15.35 |
167.47 |
1.29% |
--- |
28 |
002027 |
分众传媒 |
0.98% |
21.02 |
143.15 |
1.10% |
--- |
29 |
01186 |
中国铁建 |
0.91% |
25.20 |
133.83 |
1.03% |
--- |
30 |
688036 |
传音控股 |
0.58% |
0.58 |
84.97 |
0.65% |
--- |
31 |
000922 |
佳电股份 |
0.51% |
5.73 |
75.41 |
0.58% |
--- |
32 |
000690 |
宝新能源 |
0.45% |
9.32 |
65.43 |
0.50% |
--- |
33 |
000928 |
中钢国际 |
0.43% |
6.55 |
63.21 |
0.49% |
--- |
34 |
688249 |
晶合集成 |
0.12% |
0.91 |
17.16 |
0.13% |
--- |
35 |
688361 |
中科飞测 |
0.07% |
0.13 |
10.78 |
0.08% |
--- |
36 |
688472 |
阿特斯 |
0.07% |
0.55 |
10.02 |
0.08% |
--- |
37 |
688469 |
芯联集成 |
0.06% |
1.65 |
9.31 |
0.07% |
--- |
38 |
688562 |
航天软件 |
0.06% |
0.30 |
8.13 |
0.06% |
--- |
39 |
688629 |
华丰科技 |
0.06% |
0.41 |
9.25 |
0.07% |
--- |
40 |
688443 |
智翔金泰 |
0.05% |
0.22 |
6.66 |
0.05% |
--- |
41 |
688478 |
晶升股份 |
0.05% |
0.17 |
7.92 |
0.06% |
--- |
42 |
688576 |
西山科技 |
0.05% |
0.05 |
6.76 |
0.05% |
--- |
43 |
688146 |
中船特气 |
0.04% |
0.15 |
6.15 |
0.05% |
--- |
44 |
688352 |
颀中科技 |
0.04% |
0.39 |
5.13 |
0.04% |
--- |
45 |
688484 |
南芯科技 |
0.04% |
0.16 |
6.34 |
0.05% |
--- |
46 |
688523 |
航天环宇 |
0.04% |
0.22 |
5.85 |
0.05% |
--- |
47 |
688535 |
华海诚科 |
0.04% |
0.09 |
5.47 |
0.04% |
--- |
48 |
688543 |
国科军工 |
0.04% |
0.10 |
5.72 |
0.04% |
--- |
49 |
688582 |
芯动联科 |
0.04% |
0.14 |
6.46 |
0.05% |
--- |
50 |
688593 |
新相微 |
0.04% |
0.31 |
5.27 |
0.04% |
--- |
51 |
688620 |
安凯微 |
0.04% |
0.40 |
5.27 |
0.04% |
--- |
52 |
688334 |
西高院 |
0.03% |
0.28 |
4.92 |
0.04% |
--- |
53 |
688433 |
华曙高科 |
0.03% |
0.13 |
4.32 |
0.03% |
--- |
54 |
688458 |
美芯晟 |
0.03% |
0.05 |
5.11 |
0.04% |
--- |
55 |
688512 |
慧智微 |
0.03% |
0.23 |
4.66 |
0.04% |
--- |
56 |
688552 |
航天南湖 |
0.03% |
0.20 |
4.97 |
0.04% |
--- |
57 |
688581 |
安杰思 |
0.03% |
0.04 |
4.32 |
0.03% |
--- |
58 |
688631 |
莱斯信息 |
0.03% |
0.11 |
3.67 |
0.03% |
--- |
59 |
601061 |
中信金属 |
0.02% |
0.40 |
3.50 |
0.03% |
--- |
60 |
603135 |
中重科技 |
0.02% |
0.14 |
2.91 |
0.02% |
--- |
61 |
688479 |
友车科技 |
0.02% |
0.11 |
3.55 |
0.03% |
--- |
62 |
601065 |
江盐集团 |
0.01% |
0.14 |
1.86 |
0.01% |
--- |
63 |
601133 |
柏诚股份 |
0.01% |
0.14 |
2.09 |
0.02% |
--- |
64 |
603125 |
常青科技 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
65 |
603137 |
恒尚节能 |
0.01% |
0.11 |
2.05 |
0.02% |
--- |
66 |
603172 |
万丰股份 |
0.01% |
0.10 |
1.82 |
0.01% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.22 |
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 |
300014 |
亿纬锂能 |
4.46% |
7.12 |
625.85 |
5.62% |
1.99 (27.95%) |
2 |
688639 |
华恒生物 |
4.44% |
4.01 |
621.95 |
5.58% |
-0.35 (-8.67%) |
3 |
600582 |
天地科技 |
3.98% |
107.22 |
557.54 |
5.00% |
新增 |
4 |
000682 |
东方电子 |
3.76% |
65.51 |
526.70 |
4.73% |
-3.53 (-5.39%) |
5 |
600487 |
亨通光电 |
3.06% |
28.51 |
429.36 |
3.85% |
1.75 (6.14%) |
6 |
300811 |
铂科新材 |
2.95% |
4.79 |
414.19 |
3.72% |
新增 |
7 |
601636 |
旗滨集团 |
2.82% |
34.78 |
396.14 |
3.55% |
新增 |
8 |
000893 |
亚钾国际 |
2.53% |
13.15 |
354.23 |
3.18% |
-7.44 (-56.57%) |
9 |
688017 |
绿的谐波 |
2.48% |
3.59 |
347.76 |
3.12% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
2.45% |
22.97 |
343.63 |
3.08% |
-5.94 (-25.86%) |
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 |
300014 |
亿纬锂能 |
4.46% |
7.12 |
625.85 |
5.62% |
1.99 (27.95%) |
2 |
688639 |
华恒生物 |
4.44% |
4.01 |
621.95 |
5.58% |
-0.35 (-8.67%) |
3 |
600582 |
天地科技 |
3.98% |
107.22 |
557.54 |
5.00% |
新增 |
4 |
000682 |
东方电子 |
3.76% |
65.51 |
526.70 |
4.73% |
-3.53 (-5.39%) |
5 |
600487 |
亨通光电 |
3.06% |
28.51 |
429.36 |
3.85% |
1.75 (6.14%) |
6 |
300811 |
铂科新材 |
2.95% |
4.79 |
414.19 |
3.72% |
新增 |
7 |
601636 |
旗滨集团 |
2.82% |
34.78 |
396.14 |
3.55% |
新增 |
8 |
000893 |
亚钾国际 |
2.53% |
13.15 |
354.23 |
3.18% |
-7.44 (-56.57%) |
9 |
688017 |
绿的谐波 |
2.48% |
3.59 |
347.76 |
3.12% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
2.45% |
22.97 |
343.63 |
3.08% |
-5.94 (-25.86%) |
11 |
601728 |
中国电信 |
2.45% |
81.91 |
343.20 |
3.08% |
--- |
12 |
300629 |
新劲刚 |
2.44% |
13.39 |
342.25 |
3.07% |
--- |
13 |
603051 |
鹿山新材 |
2.34% |
5.47 |
327.71 |
2.94% |
--- |
14 |
601888 |
中国中免 |
2.28% |
1.48 |
319.72 |
2.87% |
--- |
15 |
600096 |
云天化 |
2.19% |
14.58 |
306.76 |
2.75% |
--- |
16 |
601958 |
金钼股份 |
2.17% |
26.36 |
304.46 |
2.73% |
--- |
17 |
600233 |
圆通速递 |
2.14% |
14.92 |
299.74 |
2.69% |
--- |
18 |
603032 |
德新科技 |
2.10% |
3.36 |
294.87 |
2.65% |
--- |
19 |
600497 |
驰宏锌锗 |
2.04% |
56.49 |
285.84 |
2.56% |
--- |
20 |
688107 |
安路科技 |
1.99% |
4.35 |
279.46 |
2.51% |
--- |
21 |
601899 |
紫金矿业 |
1.98% |
27.72 |
277.20 |
2.49% |
--- |
22 |
688516 |
奥特维 |
1.88% |
1.31 |
263.81 |
2.37% |
--- |
23 |
688596 |
正帆科技 |
1.74% |
7.17 |
243.49 |
2.18% |
--- |
24 |
002430 |
杭氧股份 |
1.73% |
6.17 |
242.85 |
2.18% |
--- |
25 |
603345 |
安井食品 |
1.63% |
1.41 |
228.25 |
2.05% |
--- |
26 |
002158 |
汉钟精机 |
1.54% |
9.03 |
216.27 |
1.94% |
--- |
27 |
300037 |
新宙邦 |
1.54% |
4.98 |
216.48 |
1.94% |
--- |
28 |
600011 |
华能国际 |
1.52% |
28.01 |
213.16 |
1.91% |
--- |
29 |
300034 |
钢研高纳 |
1.26% |
3.85 |
176.48 |
1.58% |
--- |
30 |
300775 |
三角防务 |
1.24% |
4.56 |
173.28 |
1.55% |
--- |
31 |
000708 |
中信特钢 |
1.22% |
10.00 |
171.60 |
1.54% |
--- |
32 |
002594 |
比亚迪 |
1.08% |
0.59 |
151.61 |
1.36% |
--- |
33 |
002371 |
北方华创 |
1.04% |
0.65 |
146.44 |
1.31% |
--- |
34 |
300699 |
光威复材 |
1.04% |
2.02 |
145.94 |
1.31% |
--- |
35 |
300408 |
三环集团 |
1.02% |
4.68 |
143.72 |
1.29% |
--- |
36 |
600048 |
保利发展 |
0.73% |
6.73 |
101.82 |
0.91% |
--- |
37 |
603993 |
洛阳钼业 |
0.47% |
14.52 |
66.07 |
0.59% |
--- |
38 |
688305 |
科德数控 |
0.09% |
0.15 |
13.24 |
0.12% |
--- |
39 |
688392 |
骄成超声 |
0.09% |
0.08 |
11.92 |
0.11% |
--- |
40 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
11.24 |
0.10% |
--- |
41 |
301327 |
华宝新能 |
0.06% |
0.05 |
9.04 |
0.08% |
--- |
42 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
43 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
44 |
301330 |
熵基科技 |
0.05% |
0.21 |
6.69 |
0.06% |
--- |
45 |
301363 |
美好医疗 |
0.05% |
0.17 |
7.05 |
0.06% |
--- |
46 |
688322 |
奥比中光 |
0.05% |
0.33 |
7.01 |
0.06% |
--- |
47 |
301139 |
元道通信 |
0.04% |
0.21 |
5.32 |
0.05% |
--- |
48 |
301152 |
天力锂能 |
0.04% |
0.12 |
6.00 |
0.05% |
--- |
49 |
301161 |
唯万密封 |
0.04% |
0.23 |
5.41 |
0.05% |
--- |
50 |
301216 |
万凯新材 |
0.04% |
0.17 |
4.95 |
0.04% |
--- |
51 |
301270 |
汉仪股份 |
0.04% |
0.19 |
5.57 |
0.05% |
--- |
52 |
301283 |
聚胶股份 |
0.04% |
0.10 |
5.43 |
0.05% |
--- |
53 |
301306 |
西测测试 |
0.04% |
0.13 |
5.48 |
0.05% |
--- |
54 |
301316 |
慧博云通 |
0.04% |
0.32 |
6.06 |
0.05% |
--- |
55 |
301328 |
维峰电子 |
0.04% |
0.07 |
5.29 |
0.05% |
--- |
56 |
688498 |
源杰科技 |
0.04% |
0.04 |
5.04 |
0.05% |
--- |
57 |
301176 |
逸豪新材 |
0.03% |
0.25 |
4.30 |
0.04% |
--- |
58 |
301182 |
凯旺科技 |
0.03% |
0.24 |
4.54 |
0.04% |
--- |
59 |
301197 |
工大科雅 |
0.03% |
0.21 |
4.34 |
0.04% |
--- |
60 |
301258 |
富士莱 |
0.03% |
0.12 |
4.62 |
0.04% |
--- |
61 |
301285 |
鸿日达 |
0.03% |
0.30 |
3.89 |
0.03% |
--- |
62 |
301300 |
远翔新材 |
0.03% |
0.15 |
4.67 |
0.04% |
--- |
63 |
301326 |
捷邦科技 |
0.03% |
0.12 |
4.70 |
0.04% |
--- |
64 |
301339 |
通行宝 |
0.03% |
0.26 |
4.35 |
0.04% |
--- |
65 |
301349 |
信德新材 |
0.03% |
0.03 |
3.58 |
0.03% |
--- |
66 |
301368 |
丰立智能 |
0.03% |
0.19 |
3.85 |
0.03% |
--- |
67 |
301398 |
星源卓镁 |
0.03% |
0.14 |
4.20 |
0.04% |
--- |
68 |
688132 |
邦彦技术 |
0.03% |
0.19 |
4.63 |
0.04% |
--- |
69 |
688147 |
微导纳米 |
0.03% |
0.19 |
4.74 |
0.04% |
--- |
70 |
688184 |
帕瓦股份 |
0.03% |
0.11 |
3.67 |
0.03% |
--- |
71 |
688275 |
万润新能 |
0.03% |
0.03 |
4.58 |
0.04% |
--- |
72 |
688420 |
美腾科技 |
0.03% |
0.09 |
3.51 |
0.03% |
--- |
73 |
688496 |
清越科技 |
0.03% |
0.48 |
4.39 |
0.04% |
--- |
74 |
688525 |
佰维存储 |
0.03% |
0.23 |
3.71 |
0.03% |
--- |
75 |
301237 |
和顺科技 |
0.02% |
0.10 |
2.83 |
0.03% |
--- |
76 |
301265 |
华新环保 |
0.02% |
0.28 |
3.37 |
0.03% |
--- |
77 |
301269 |
华大九天 |
0.02% |
0.03 |
2.52 |
0.02% |
--- |
78 |
301276 |
嘉曼服饰 |
0.02% |
0.13 |
2.99 |
0.03% |
--- |
79 |
301309 |
万得凯 |
0.02% |
0.08 |
2.12 |
0.02% |
--- |
80 |
301319 |
唯特偶 |
0.02% |
0.06 |
3.38 |
0.03% |
--- |
81 |
688410 |
山外山 |
0.02% |
0.12 |
3.07 |
0.03% |
--- |
82 |
688416 |
恒烁股份 |
0.02% |
0.07 |
2.63 |
0.02% |
--- |
83 |
688448 |
磁谷科技 |
0.02% |
0.15 |
3.48 |
0.03% |
--- |
84 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
85 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
86 |
301308 |
江波龙 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
87 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
96 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
688380 |
中微半导 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
688382 |
益方生物 |
0.00% |
0.00 |
0.06 |
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 |
600426 |
华鲁恒升 |
4.54% |
23.55 |
686.96 |
5.70% |
1.01 (4.29%) |
2 |
688639 |
华恒生物 |
4.08% |
4.35 |
617.43 |
5.12% |
0.46 (10.61%) |
3 |
000893 |
亚钾国际 |
3.91% |
20.59 |
591.69 |
4.91% |
7.80 (37.89%) |
4 |
688017 |
绿的谐波 |
3.34% |
3.59 |
505.22 |
4.19% |
-1.07 (-29.83%) |
5 |
000682 |
东方电子 |
3.30% |
69.04 |
500.54 |
4.15% |
26.19 (37.93%) |
6 |
600487 |
亨通光电 |
3.22% |
26.76 |
487.03 |
4.04% |
新增 |
7 |
000933 |
神火股份 |
3.20% |
28.91 |
485.40 |
4.03% |
新增 |
8 |
300014 |
亿纬锂能 |
2.87% |
5.13 |
434.00 |
3.60% |
-2.63 (-51.27%) |
9 |
600522 |
中天科技 |
2.79% |
18.80 |
422.44 |
3.51% |
6.79 (36.12%) |
10 |
600233 |
圆通速递 |
2.75% |
20.11 |
417.28 |
3.46% |
-2.58 (-12.83%) |
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 |
600426 |
华鲁恒升 |
4.54% |
23.55 |
686.96 |
5.70% |
1.01 (4.29%) |
2 |
688639 |
华恒生物 |
4.08% |
4.35 |
617.43 |
5.12% |
0.46 (10.61%) |
3 |
000893 |
亚钾国际 |
3.91% |
20.59 |
591.69 |
4.91% |
7.80 (37.89%) |
4 |
688017 |
绿的谐波 |
3.34% |
3.59 |
505.22 |
4.19% |
-1.07 (-29.83%) |
5 |
000682 |
东方电子 |
3.30% |
69.04 |
500.54 |
4.15% |
26.19 (37.93%) |
6 |
600487 |
亨通光电 |
3.22% |
26.76 |
487.03 |
4.04% |
新增 |
7 |
000933 |
神火股份 |
3.20% |
28.91 |
485.40 |
4.03% |
新增 |
8 |
300014 |
亿纬锂能 |
2.87% |
5.13 |
434.00 |
3.60% |
-2.63 (-51.27%) |
9 |
600522 |
中天科技 |
2.79% |
18.80 |
422.44 |
3.51% |
6.79 (36.12%) |
10 |
600233 |
圆通速递 |
2.75% |
20.11 |
417.28 |
3.46% |
-2.58 (-12.83%) |
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 |
002594 |
比亚迪 |
5.73% |
2.94 |
980.46 |
6.52% |
0.14 (4.76%) |
2 |
300014 |
亿纬锂能 |
4.42% |
7.76 |
756.60 |
5.03% |
新增 |
3 |
300320 |
海达股份 |
3.91% |
44.60 |
669.45 |
4.45% |
新增 |
4 |
600426 |
华鲁恒升 |
3.85% |
22.54 |
658.18 |
4.38% |
-14.61 (-64.82%) |
5 |
600938 |
中国海油 |
3.76% |
37.62 |
643.12 |
4.28% |
新增 |
6 |
688017 |
绿的谐波 |
3.24% |
4.67 |
555.15 |
3.69% |
新增 |
7 |
600941 |
中国移动 |
3.08% |
8.74 |
526.45 |
3.50% |
0.00 (0.00%) |
8 |
688639 |
华恒生物 |
2.99% |
3.89 |
512.39 |
3.41% |
新增 |
9 |
600328 |
中盐化工 |
2.94% |
21.37 |
503.26 |
3.35% |
新增 |
10 |
600141 |
兴发集团 |
2.91% |
11.30 |
497.09 |
3.31% |
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 |
002594 |
比亚迪 |
5.73% |
2.94 |
980.46 |
6.52% |
0.14 (4.76%) |
2 |
300014 |
亿纬锂能 |
4.42% |
7.76 |
756.60 |
5.03% |
新增 |
3 |
300320 |
海达股份 |
3.91% |
44.60 |
669.45 |
4.45% |
新增 |
4 |
600426 |
华鲁恒升 |
3.85% |
22.54 |
658.18 |
4.38% |
-14.61 (-64.82%) |
5 |
600938 |
中国海油 |
3.76% |
37.62 |
643.12 |
4.28% |
新增 |
6 |
688017 |
绿的谐波 |
3.24% |
4.67 |
555.15 |
3.69% |
新增 |
7 |
600941 |
中国移动 |
3.08% |
8.74 |
526.45 |
3.50% |
0.00 (0.00%) |
8 |
688639 |
华恒生物 |
2.99% |
3.89 |
512.39 |
3.41% |
新增 |
9 |
600328 |
中盐化工 |
2.94% |
21.37 |
503.26 |
3.35% |
新增 |
10 |
600141 |
兴发集团 |
2.91% |
11.30 |
497.09 |
3.31% |
新增 |
11 |
600165 |
新日恒力 |
2.84% |
47.84 |
485.58 |
3.23% |
--- |
12 |
300811 |
铂科新材 |
2.81% |
4.94 |
480.76 |
3.20% |
--- |
13 |
300850 |
新强联 |
2.71% |
5.20 |
463.13 |
3.08% |
--- |
14 |
300019 |
硅宝科技 |
2.70% |
20.80 |
462.38 |
3.08% |
--- |
15 |
600233 |
圆通速递 |
2.70% |
22.69 |
462.65 |
3.08% |
--- |
16 |
000893 |
亚钾国际 |
2.57% |
12.79 |
440.10 |
2.93% |
--- |
17 |
603032 |
德新交运 |
2.30% |
4.99 |
394.21 |
2.62% |
--- |
18 |
603301 |
振德医疗 |
2.28% |
9.26 |
389.38 |
2.59% |
--- |
19 |
000858 |
五粮液 |
2.20% |
1.86 |
375.59 |
2.50% |
--- |
20 |
002372 |
伟星新材 |
2.16% |
15.37 |
369.49 |
2.46% |
--- |
21 |
600875 |
东方电气 |
1.87% |
19.44 |
319.79 |
2.13% |
--- |
22 |
603051 |
鹿山新材 |
1.85% |
4.01 |
316.79 |
2.11% |
--- |
23 |
002468 |
申通快递 |
1.72% |
24.66 |
293.95 |
1.96% |
--- |
24 |
300750 |
宁德时代 |
1.72% |
0.55 |
293.70 |
1.95% |
--- |
25 |
000682 |
东方电子 |
1.67% |
42.85 |
285.38 |
1.90% |
--- |
26 |
600522 |
中天科技 |
1.62% |
12.01 |
277.43 |
1.85% |
--- |
27 |
300037 |
新宙邦 |
1.53% |
4.98 |
261.75 |
1.74% |
--- |
28 |
300450 |
先导智能 |
1.53% |
4.13 |
260.93 |
1.74% |
--- |
29 |
301099 |
雅创电子 |
1.40% |
2.87 |
239.59 |
1.59% |
--- |
30 |
600132 |
重庆啤酒 |
1.30% |
1.52 |
222.83 |
1.48% |
--- |
31 |
002997 |
瑞鹄模具 |
1.20% |
11.67 |
205.16 |
1.37% |
--- |
32 |
688536 |
思瑞浦 |
1.14% |
0.35 |
195.49 |
1.30% |
--- |
33 |
000568 |
泸州老窖 |
1.05% |
0.73 |
179.97 |
1.20% |
--- |
34 |
688186 |
广大特材 |
1.02% |
5.50 |
175.31 |
1.17% |
--- |
35 |
300610 |
晨化股份 |
0.98% |
9.03 |
168.23 |
1.12% |
--- |
36 |
600519 |
贵州茅台 |
0.96% |
0.08 |
163.60 |
1.09% |
--- |
37 |
002027 |
分众传媒 |
0.77% |
19.46 |
130.97 |
0.87% |
--- |
38 |
688533 |
上声电子 |
0.71% |
1.69 |
121.00 |
0.81% |
--- |
39 |
002158 |
汉钟精机 |
0.49% |
3.61 |
83.93 |
0.56% |
--- |
40 |
002006 |
精功科技 |
0.28% |
1.62 |
48.16 |
0.32% |
--- |
41 |
301180 |
万祥科技 |
0.08% |
0.65 |
13.69 |
0.09% |
--- |
42 |
688305 |
科德数控 |
0.07% |
0.15 |
11.42 |
0.08% |
--- |
43 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
10.80 |
0.07% |
--- |
44 |
688322 |
奥比中光 |
0.06% |
0.33 |
10.16 |
0.07% |
--- |
45 |
301139 |
元道通信 |
0.05% |
0.21 |
8.04 |
0.05% |
--- |
46 |
301097 |
天益医疗 |
0.04% |
0.14 |
7.28 |
0.05% |
--- |
47 |
301148 |
嘉戎技术 |
0.04% |
0.23 |
6.00 |
0.04% |
--- |
48 |
301150 |
中一科技 |
0.04% |
0.07 |
6.23 |
0.04% |
--- |
49 |
301236 |
软通动力 |
0.04% |
0.19 |
6.12 |
0.04% |
--- |
50 |
301268 |
铭利达 |
0.04% |
0.20 |
7.66 |
0.05% |
--- |
51 |
301135 |
瑞德智能 |
0.03% |
0.19 |
5.28 |
0.04% |
--- |
52 |
301182 |
凯旺科技 |
0.03% |
0.24 |
5.73 |
0.04% |
--- |
53 |
301216 |
万凯新材 |
0.03% |
0.17 |
5.41 |
0.04% |
--- |
54 |
301221 |
光庭信息 |
0.03% |
0.08 |
5.17 |
0.03% |
--- |
55 |
301258 |
富士莱 |
0.03% |
0.12 |
5.30 |
0.04% |
--- |
56 |
688400 |
凌云光 |
0.03% |
0.26 |
5.75 |
0.04% |
--- |
57 |
301237 |
和顺科技 |
0.02% |
0.10 |
4.26 |
0.03% |
--- |
58 |
301279 |
金道科技 |
0.02% |
0.16 |
4.04 |
0.03% |
--- |
59 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
60 |
688501 |
青达环保 |
0.02% |
0.18 |
2.71 |
0.02% |
--- |
61 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
62 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
63 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
64 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
65 |
301130 |
西点药业 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
66 |
301162 |
国能日新 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
67 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301092 |
争光股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
83 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
88 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.08 |
0.76 |
0.01% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.03 |
0.68 |
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 |
600426 |
华鲁恒升 |
7.65% |
37.15 |
1209.99 |
9.09% |
0.92 (2.48%) |
2 |
000708 |
中信特钢 |
6.52% |
51.65 |
1030.46 |
7.75% |
-11.84 (-22.92%) |
3 |
300750 |
宁德时代 |
5.35% |
1.65 |
845.29 |
6.35% |
-0.77 (-46.67%) |
4 |
002594 |
比亚迪 |
4.07% |
2.80 |
643.44 |
4.84% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.62% |
2.09 |
572.66 |
4.30% |
-0.86 (-41.15%) |
6 |
600941 |
中国移动 |
3.56% |
8.74 |
562.79 |
4.23% |
新增 |
7 |
002484 |
江海股份 |
3.35% |
24.69 |
529.85 |
3.98% |
-2.74 (-11.10%) |
8 |
000683 |
远兴能源 |
2.97% |
47.93 |
469.23 |
3.53% |
新增 |
9 |
603938 |
三孚股份 |
2.84% |
8.74 |
448.71 |
3.37% |
新增 |
10 |
000983 |
山西焦煤 |
2.68% |
34.18 |
424.52 |
3.19% |
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 |
600426 |
华鲁恒升 |
7.65% |
37.15 |
1209.99 |
9.09% |
0.92 (2.48%) |
2 |
000708 |
中信特钢 |
6.52% |
51.65 |
1030.46 |
7.75% |
-11.84 (-22.92%) |
3 |
300750 |
宁德时代 |
5.35% |
1.65 |
845.29 |
6.35% |
-0.77 (-46.67%) |
4 |
002594 |
比亚迪 |
4.07% |
2.80 |
643.44 |
4.84% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.62% |
2.09 |
572.66 |
4.30% |
-0.86 (-41.15%) |
6 |
600941 |
中国移动 |
3.56% |
8.74 |
562.79 |
4.23% |
新增 |
7 |
002484 |
江海股份 |
3.35% |
24.69 |
529.85 |
3.98% |
-2.74 (-11.10%) |
8 |
000683 |
远兴能源 |
2.97% |
47.93 |
469.23 |
3.53% |
新增 |
9 |
603938 |
三孚股份 |
2.84% |
8.74 |
448.71 |
3.37% |
新增 |
10 |
000983 |
山西焦煤 |
2.68% |
34.18 |
424.52 |
3.19% |
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 |
300750 |
宁德时代 |
7.59% |
2.42 |
1422.96 |
8.52% |
-0.47 (-19.42%) |
2 |
000708 |
中信特钢 |
6.94% |
63.49 |
1300.32 |
7.78% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.05% |
36.23 |
1134.01 |
6.79% |
-0.14 (-0.39%) |
4 |
002371 |
北方华创 |
5.46% |
2.95 |
1023.71 |
6.13% |
0.60 (20.34%) |
5 |
300782 |
卓胜微 |
5.00% |
2.87 |
936.61 |
5.60% |
-1.90 (-66.29%) |
6 |
300014 |
亿纬锂能 |
4.80% |
7.61 |
899.35 |
5.38% |
新增 |
7 |
600905 |
三峡能源 |
4.29% |
107.02 |
803.69 |
4.81% |
新增 |
8 |
002594 |
比亚迪 |
4.01% |
2.80 |
750.74 |
4.49% |
新增 |
9 |
002484 |
江海股份 |
4.00% |
27.43 |
749.39 |
4.48% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.95% |
49.99 |
739.35 |
4.42% |
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 |
300750 |
宁德时代 |
7.59% |
2.42 |
1422.96 |
8.52% |
-0.47 (-19.42%) |
2 |
000708 |
中信特钢 |
6.94% |
63.49 |
1300.32 |
7.78% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.05% |
36.23 |
1134.01 |
6.79% |
-0.14 (-0.39%) |
4 |
002371 |
北方华创 |
5.46% |
2.95 |
1023.71 |
6.13% |
0.60 (20.34%) |
5 |
300782 |
卓胜微 |
5.00% |
2.87 |
936.61 |
5.60% |
-1.90 (-66.29%) |
6 |
300014 |
亿纬锂能 |
4.80% |
7.61 |
899.35 |
5.38% |
新增 |
7 |
600905 |
三峡能源 |
4.29% |
107.02 |
803.69 |
4.81% |
新增 |
8 |
002594 |
比亚迪 |
4.01% |
2.80 |
750.74 |
4.49% |
新增 |
9 |
002484 |
江海股份 |
4.00% |
27.43 |
749.39 |
4.48% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.95% |
49.99 |
739.35 |
4.42% |
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 |
300782 |
卓胜微 |
7.53% |
4.77 |
1677.63 |
8.44% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
6.90% |
9.92 |
1537.60 |
7.73% |
-0.67 (-6.75%) |
3 |
300750 |
宁德时代 |
6.82% |
2.89 |
1519.36 |
7.64% |
-0.66 (-22.84%) |
4 |
603259 |
药明康德 |
6.65% |
9.70 |
1482.65 |
7.46% |
-2.05 (-21.13%) |
5 |
000708 |
中信特钢 |
5.84% |
63.49 |
1301.59 |
6.55% |
-9.92 (-15.62%) |
6 |
300850 |
新强联 |
5.62% |
6.97 |
1253.50 |
6.30% |
-3.07 (-44.06%) |
7 |
600426 |
华鲁恒升 |
5.37% |
36.37 |
1197.67 |
6.02% |
-21.71 (-59.69%) |
8 |
688037 |
芯源微 |
4.13% |
3.77 |
920.16 |
4.63% |
0.81 (21.52%) |
9 |
002371 |
北方华创 |
3.85% |
2.35 |
859.37 |
4.32% |
新增 |
10 |
002460 |
赣锋锂业 |
3.74% |
5.12 |
834.25 |
4.20% |
1.60 (31.25%) |
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 |
300782 |
卓胜微 |
7.53% |
4.77 |
1677.63 |
8.44% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
6.90% |
9.92 |
1537.60 |
7.73% |
-0.67 (-6.75%) |
3 |
300750 |
宁德时代 |
6.82% |
2.89 |
1519.36 |
7.64% |
-0.66 (-22.84%) |
4 |
603259 |
药明康德 |
6.65% |
9.70 |
1482.65 |
7.46% |
-2.05 (-21.13%) |
5 |
000708 |
中信特钢 |
5.84% |
63.49 |
1301.59 |
6.55% |
-9.92 (-15.62%) |
6 |
300850 |
新强联 |
5.62% |
6.97 |
1253.50 |
6.30% |
-3.07 (-44.06%) |
7 |
600426 |
华鲁恒升 |
5.37% |
36.37 |
1197.67 |
6.02% |
-21.71 (-59.69%) |
8 |
688037 |
芯源微 |
4.13% |
3.77 |
920.16 |
4.63% |
0.81 (21.52%) |
9 |
002371 |
北方华创 |
3.85% |
2.35 |
859.37 |
4.32% |
新增 |
10 |
002460 |
赣锋锂业 |
3.74% |
5.12 |
834.25 |
4.20% |
1.60 (31.25%) |
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 |
300782 |
卓胜微 |
5.77% |
4.77 |
2561.72 |
7.66% |
--- |
2 |
300750 |
宁德时代 |
4.28% |
3.55 |
1898.54 |
5.68% |
--- |
3 |
603259 |
药明康德 |
4.15% |
11.75 |
1840.43 |
5.51% |
--- |
4 |
000301 |
东方盛虹 |
4.11% |
87.22 |
1822.90 |
5.45% |
--- |
5 |
600426 |
华鲁恒升 |
4.05% |
58.08 |
1797.59 |
5.38% |
--- |
6 |
000708 |
中信特钢 |
3.45% |
73.41 |
1529.86 |
4.58% |
--- |
7 |
300760 |
迈瑞医疗 |
3.35% |
3.10 |
1488.16 |
4.45% |
--- |
8 |
603501 |
韦尔股份 |
3.19% |
4.39 |
1413.58 |
4.23% |
--- |
9 |
300037 |
新宙邦 |
2.39% |
10.59 |
1060.06 |
3.17% |
--- |
10 |
688408 |
中信博 |
2.37% |
5.24 |
1051.73 |
3.15% |
--- |
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 |
300782 |
卓胜微 |
5.77% |
4.77 |
2561.72 |
7.66% |
--- |
2 |
300750 |
宁德时代 |
4.28% |
3.55 |
1898.54 |
5.68% |
--- |
3 |
603259 |
药明康德 |
4.15% |
11.75 |
1840.43 |
5.51% |
--- |
4 |
000301 |
东方盛虹 |
4.11% |
87.22 |
1822.90 |
5.45% |
--- |
5 |
600426 |
华鲁恒升 |
4.05% |
58.08 |
1797.59 |
5.38% |
--- |
6 |
000708 |
中信特钢 |
3.45% |
73.41 |
1529.86 |
4.58% |
--- |
7 |
300760 |
迈瑞医疗 |
3.35% |
3.10 |
1488.16 |
4.45% |
--- |
8 |
603501 |
韦尔股份 |
3.19% |
4.39 |
1413.58 |
4.23% |
--- |
9 |
300037 |
新宙邦 |
2.39% |
10.59 |
1060.06 |
3.17% |
--- |
10 |
688408 |
中信博 |
2.37% |
5.24 |
1051.73 |
3.15% |
--- |
11 |
600309 |
万华化学 |
2.22% |
9.06 |
985.91 |
2.95% |
--- |
12 |
002466 |
天齐锂业 |
2.19% |
15.67 |
971.85 |
2.91% |
--- |
13 |
603378 |
亚士创能 |
2.00% |
16.12 |
886.92 |
2.65% |
--- |
14 |
300850 |
新强联 |
1.98% |
10.04 |
880.14 |
2.63% |
--- |
15 |
000153 |
丰原药业 |
1.85% |
83.76 |
820.01 |
2.45% |
--- |
16 |
000893 |
亚钾国际 |
1.84% |
48.78 |
814.63 |
2.44% |
--- |
17 |
00700 |
腾讯控股 |
1.83% |
1.67 |
811.51 |
2.43% |
--- |
18 |
002430 |
杭氧股份 |
1.65% |
21.21 |
733.65 |
2.19% |
--- |
19 |
002643 |
万润股份 |
1.58% |
39.44 |
701.24 |
2.10% |
--- |
20 |
000786 |
北新建材 |
1.36% |
15.36 |
602.72 |
1.80% |
--- |
21 |
300019 |
硅宝科技 |
1.36% |
35.87 |
604.02 |
1.81% |
--- |
22 |
603290 |
斯达半导 |
1.35% |
1.87 |
598.40 |
1.79% |
--- |
23 |
300122 |
智飞生物 |
1.25% |
2.97 |
554.63 |
1.66% |
--- |
24 |
01378 |
中国宏桥 |
1.21% |
61.45 |
537.90 |
1.61% |
--- |
25 |
002738 |
中矿资源 |
1.18% |
11.82 |
524.81 |
1.57% |
--- |
26 |
600905 |
三峡能源 |
1.16% |
90.78 |
514.70 |
1.54% |
--- |
27 |
300395 |
菲利华 |
1.05% |
9.62 |
463.88 |
1.39% |
--- |
28 |
002791 |
坚朗五金 |
1.04% |
2.37 |
459.90 |
1.38% |
--- |
29 |
002250 |
联化科技 |
1.00% |
15.91 |
443.89 |
1.33% |
--- |
30 |
688037 |
芯源微 |
0.99% |
2.96 |
440.82 |
1.32% |
--- |
31 |
002460 |
赣锋锂业 |
0.96% |
3.52 |
426.24 |
1.28% |
--- |
32 |
300014 |
亿纬锂能 |
0.95% |
4.07 |
423.00 |
1.27% |
--- |
33 |
600036 |
招商银行 |
0.93% |
7.65 |
414.55 |
1.24% |
--- |
34 |
600519 |
贵州茅台 |
0.93% |
0.20 |
411.34 |
1.23% |
--- |
35 |
000661 |
长春高新 |
0.84% |
0.96 |
371.52 |
1.11% |
--- |
36 |
600025 |
华能水电 |
0.72% |
55.32 |
320.30 |
0.96% |
--- |
37 |
600176 |
中国巨石 |
0.55% |
15.60 |
241.99 |
0.72% |
--- |
38 |
688169 |
石头科技 |
0.51% |
0.18 |
225.97 |
0.68% |
--- |
39 |
688217 |
睿昂基因 |
0.34% |
1.81 |
151.21 |
0.45% |
--- |
40 |
00981 |
中芯国际 |
0.11% |
2.55 |
50.71 |
0.15% |
--- |
41 |
300979 |
华利集团 |
0.10% |
0.40 |
44.22 |
0.13% |
--- |
42 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.12% |
--- |
43 |
688076 |
诺泰生物 |
0.08% |
0.50 |
34.00 |
0.10% |
--- |
44 |
688161 |
威高骨科 |
0.07% |
0.27 |
28.93 |
0.09% |
--- |
45 |
301009 |
可靠股份 |
0.06% |
0.80 |
26.50 |
0.08% |
--- |
46 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.08% |
--- |
47 |
688276 |
百克生物 |
0.06% |
0.27 |
28.32 |
0.08% |
--- |
48 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.06% |
--- |
49 |
688613 |
奥精医疗 |
0.05% |
0.26 |
23.76 |
0.07% |
--- |
50 |
300982 |
苏文电能 |
0.04% |
0.32 |
17.40 |
0.05% |
--- |
51 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
52 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.06% |
--- |
53 |
688425 |
铁建重工 |
0.04% |
4.01 |
19.04 |
0.06% |
--- |
54 |
300996 |
普联软件 |
0.03% |
0.24 |
13.25 |
0.04% |
--- |
55 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.04% |
--- |
56 |
01030 |
新城发展 |
0.03% |
2.40 |
14.70 |
0.04% |
--- |
57 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.03% |
--- |
58 |
300972 |
万辰生物 |
0.02% |
0.43 |
7.15 |
0.02% |
--- |
59 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.03% |
--- |
60 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.03% |
--- |
61 |
300985 |
致远新能 |
0.02% |
0.24 |
6.79 |
0.02% |
--- |
62 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
63 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.03% |
--- |
64 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
65 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
66 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
67 |
300973 |
立高食品 |
0.01% |
0.03 |
2.99 |
0.01% |
--- |
68 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.34 |
0.01% |
--- |
69 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.02% |
--- |
70 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.02% |
--- |
71 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.02% |
--- |
72 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
73 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
74 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.02% |
--- |
75 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
77 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
78 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
79 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
81 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
82 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
83 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.02% |
--- |
84 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
85 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
86 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>