南方兴润价值一年持有混合A
(011363)公募混合型
0.7113
1.02%+0.0073
单位净值 [2024-04-17]
- 最近一月:5.77%
- 最近一季:12.62%
- 最近半年:9.23%
- 今年以来:11.65%
- 最近一年:-6.41%
- 最近两年:0.03%
- 最近三年:-21.60%
- 成立以来:-28.87%
- 成立日期:2021-02-03
- 基金经理:史博
- 产品类型:契约型开放式
- 最新份额:69.67亿
- 申购状态:可以申购
- 最新规模:56.75亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方兴润价值一年持有混合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 |
00941 |
中国移动 |
9.45% |
909.15 |
53388.07 |
14.15% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.78% |
2300.39 |
27029.58 |
7.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.28% |
14.02 |
24198.52 |
6.41% |
新增 |
4 |
600066 |
宇通客车 |
2.98% |
1270.28 |
16831.20 |
4.46% |
471.92 (37.15%) |
5 |
000333 |
美的集团 |
2.66% |
275.41 |
15045.59 |
3.99% |
新增 |
6 |
601225 |
陕西煤业 |
2.32% |
628.47 |
13128.78 |
3.48% |
新增 |
7 |
00992 |
联想集团 |
2.29% |
1307.80 |
12941.89 |
3.43% |
新增 |
8 |
02367 |
巨子生物 |
2.08% |
364.50 |
11759.29 |
3.12% |
新增 |
9 |
002698 |
博实股份 |
2.02% |
752.00 |
11422.80 |
3.03% |
-0.53 (-0.07%) |
10 |
600060 |
海信视像 |
1.91% |
515.42 |
10772.33 |
2.86% |
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 |
00941 |
中国移动 |
9.45% |
909.15 |
53388.07 |
14.15% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.78% |
2300.39 |
27029.58 |
7.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.28% |
14.02 |
24198.52 |
6.41% |
新增 |
4 |
600066 |
宇通客车 |
2.98% |
1270.28 |
16831.20 |
4.46% |
471.92 (37.15%) |
5 |
000333 |
美的集团 |
2.66% |
275.41 |
15045.59 |
3.99% |
新增 |
6 |
601225 |
陕西煤业 |
2.32% |
628.47 |
13128.78 |
3.48% |
新增 |
7 |
00992 |
联想集团 |
2.29% |
1307.80 |
12941.89 |
3.43% |
新增 |
8 |
02367 |
巨子生物 |
2.08% |
364.50 |
11759.29 |
3.12% |
新增 |
9 |
002698 |
博实股份 |
2.02% |
752.00 |
11422.80 |
3.03% |
-0.53 (-0.07%) |
10 |
600060 |
海信视像 |
1.91% |
515.42 |
10772.33 |
2.86% |
新增 |
11 |
002258 |
利尔化学 |
1.86% |
878.68 |
10517.82 |
2.79% |
--- |
12 |
000921 |
海信家电 |
1.82% |
503.23 |
10265.79 |
2.72% |
--- |
13 |
688569 |
铁科轨道 |
1.78% |
363.55 |
10037.69 |
2.66% |
--- |
14 |
000625 |
长安汽车 |
1.73% |
580.95 |
9777.45 |
2.59% |
--- |
15 |
000915 |
华特达因 |
1.43% |
278.64 |
8069.35 |
2.14% |
--- |
16 |
01088 |
中国神华 |
1.39% |
324.80 |
7873.60 |
2.09% |
--- |
17 |
000975 |
银泰黄金 |
1.36% |
510.61 |
7659.18 |
2.03% |
--- |
18 |
002675 |
东诚药业 |
1.35% |
417.37 |
7650.39 |
2.03% |
--- |
19 |
002154 |
报喜鸟 |
1.18% |
1175.61 |
6677.46 |
1.77% |
--- |
20 |
600761 |
安徽合力 |
1.12% |
347.50 |
6327.98 |
1.68% |
--- |
21 |
600690 |
海尔智家 |
1.11% |
300.00 |
6300.00 |
1.67% |
--- |
22 |
603198 |
迎驾贡酒 |
1.11% |
94.87 |
6288.79 |
1.67% |
--- |
23 |
00981 |
中芯国际 |
1.09% |
343.70 |
6185.75 |
1.64% |
--- |
24 |
002236 |
大华股份 |
1.06% |
323.88 |
5975.59 |
1.58% |
--- |
25 |
688111 |
金山办公 |
1.01% |
18.00 |
5691.60 |
1.51% |
--- |
26 |
000521 |
长虹美菱 |
0.91% |
916.16 |
5157.98 |
1.37% |
--- |
27 |
01585 |
雅迪控股 |
0.90% |
410.40 |
5102.64 |
1.35% |
--- |
28 |
688700 |
东威科技 |
0.89% |
82.79 |
5052.08 |
1.34% |
--- |
29 |
603889 |
新澳股份 |
0.80% |
633.87 |
4513.18 |
1.20% |
--- |
30 |
01171 |
兖矿能源 |
0.71% |
300.00 |
4034.49 |
1.07% |
--- |
31 |
688522 |
纳睿雷达 |
0.70% |
71.76 |
3982.11 |
1.06% |
--- |
32 |
688041 |
海光信息 |
0.69% |
54.83 |
3891.75 |
1.03% |
--- |
33 |
300394 |
天孚通信 |
0.53% |
32.52 |
2976.08 |
0.79% |
--- |
34 |
601528 |
瑞丰银行 |
0.52% |
594.79 |
2944.21 |
0.78% |
--- |
35 |
603565 |
中谷物流 |
0.48% |
328.80 |
2706.00 |
0.72% |
--- |
36 |
601001 |
晋控煤业 |
0.47% |
215.93 |
2662.42 |
0.71% |
--- |
37 |
603611 |
诺力股份 |
0.45% |
133.78 |
2532.49 |
0.67% |
--- |
38 |
688981 |
中芯国际 |
0.37% |
39.65 |
2102.15 |
0.56% |
--- |
39 |
002946 |
新乳业 |
0.36% |
175.73 |
2017.40 |
0.53% |
--- |
40 |
002697 |
红旗连锁 |
0.34% |
381.66 |
1900.65 |
0.50% |
--- |
41 |
601088 |
中国神华 |
0.30% |
54.73 |
1715.79 |
0.45% |
--- |
42 |
688410 |
山外山 |
0.29% |
55.58 |
1622.86 |
0.43% |
--- |
43 |
605368 |
蓝天燃气 |
0.28% |
148.00 |
1594.00 |
0.42% |
--- |
44 |
688066 |
航天宏图 |
0.23% |
30.97 |
1308.18 |
0.35% |
--- |
45 |
000983 |
山西焦煤 |
0.18% |
102.62 |
1013.88 |
0.27% |
--- |
46 |
03998 |
波司登 |
0.17% |
301.80 |
959.98 |
0.25% |
--- |
47 |
600188 |
兖矿能源 |
0.13% |
36.69 |
726.73 |
0.19% |
--- |
48 |
688188 |
柏楚电子 |
0.13% |
2.82 |
713.77 |
0.19% |
--- |
49 |
002832 |
比音勒芬 |
0.11% |
18.96 |
601.03 |
0.16% |
--- |
50 |
06616 |
环球新材国际 |
0.10% |
165.10 |
590.99 |
0.16% |
--- |
51 |
06979 |
珍酒李渡 |
0.10% |
65.78 |
585.38 |
0.16% |
--- |
52 |
300316 |
晶盛机电 |
0.09% |
11.21 |
494.04 |
0.13% |
--- |
53 |
600582 |
天地科技 |
0.09% |
94.17 |
512.28 |
0.14% |
--- |
54 |
00921 |
海信家电 |
0.08% |
30.00 |
458.37 |
0.12% |
--- |
55 |
002027 |
分众传媒 |
0.07% |
65.85 |
416.17 |
0.11% |
--- |
56 |
301283 |
聚胶股份 |
0.07% |
12.13 |
398.82 |
0.11% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603369 |
今世缘 |
0.00% |
0.43 |
20.96 |
0.01% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688121 |
卓然股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
119 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
129 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
139 |
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 |
00941 |
中国移动 |
7.64% |
909.15 |
53687.87 |
12.37% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
5.59% |
554.29 |
39299.30 |
9.06% |
-266.52 (-48.08%) |
3 |
00981 |
中芯国际 |
4.80% |
1795.35 |
33767.65 |
7.78% |
新增 |
4 |
02096 |
先声药业 |
3.80% |
3731.00 |
26693.68 |
6.15% |
2937.10 (78.72%) |
5 |
601058 |
赛轮轮胎 |
3.73% |
2300.39 |
26201.44 |
6.04% |
-471.59 (-20.50%) |
6 |
688981 |
中芯国际 |
3.67% |
510.35 |
25782.88 |
5.94% |
新增 |
7 |
002698 |
博实股份 |
1.87% |
752.52 |
13161.66 |
3.03% |
-14.14 (-1.88%) |
8 |
002153 |
石基信息 |
1.85% |
928.36 |
12997.09 |
3.00% |
424.57 (45.73%) |
9 |
03888 |
金山软件 |
1.85% |
456.26 |
12977.44 |
2.99% |
新增 |
10 |
002258 |
利尔化学 |
1.80% |
978.68 |
12634.70 |
2.91% |
-768.88 (-78.56%) |
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 |
00941 |
中国移动 |
7.64% |
909.15 |
53687.87 |
12.37% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
5.59% |
554.29 |
39299.30 |
9.06% |
-266.52 (-48.08%) |
3 |
00981 |
中芯国际 |
4.80% |
1795.35 |
33767.65 |
7.78% |
新增 |
4 |
02096 |
先声药业 |
3.80% |
3731.00 |
26693.68 |
6.15% |
2937.10 (78.72%) |
5 |
601058 |
赛轮轮胎 |
3.73% |
2300.39 |
26201.44 |
6.04% |
-471.59 (-20.50%) |
6 |
688981 |
中芯国际 |
3.67% |
510.35 |
25782.88 |
5.94% |
新增 |
7 |
002698 |
博实股份 |
1.87% |
752.52 |
13161.66 |
3.03% |
-14.14 (-1.88%) |
8 |
002153 |
石基信息 |
1.85% |
928.36 |
12997.09 |
3.00% |
424.57 (45.73%) |
9 |
03888 |
金山软件 |
1.85% |
456.26 |
12977.44 |
2.99% |
新增 |
10 |
002258 |
利尔化学 |
1.80% |
978.68 |
12634.70 |
2.91% |
-768.88 (-78.56%) |
11 |
600066 |
宇通客车 |
1.67% |
798.36 |
11767.84 |
2.71% |
--- |
12 |
300274 |
阳光电源 |
1.65% |
99.45 |
11599.01 |
2.67% |
--- |
13 |
688111 |
金山办公 |
1.60% |
25.62 |
11240.13 |
2.59% |
--- |
14 |
603688 |
石英股份 |
1.58% |
97.84 |
11137.68 |
2.57% |
--- |
15 |
603606 |
东方电缆 |
1.55% |
222.79 |
10923.39 |
2.52% |
--- |
16 |
000983 |
山西焦煤 |
1.28% |
987.04 |
8982.06 |
2.07% |
--- |
17 |
300054 |
鼎龙股份 |
1.12% |
318.14 |
7867.69 |
1.81% |
--- |
18 |
603198 |
迎驾贡酒 |
1.07% |
118.35 |
7550.80 |
1.74% |
--- |
19 |
600690 |
海尔智家 |
1.00% |
300.00 |
7044.00 |
1.62% |
--- |
20 |
01585 |
雅迪控股 |
0.94% |
400.40 |
6578.45 |
1.52% |
--- |
21 |
002154 |
报喜鸟 |
0.92% |
1168.42 |
6449.68 |
1.49% |
--- |
22 |
688410 |
山外山 |
0.88% |
118.24 |
6207.84 |
1.43% |
--- |
23 |
603565 |
中谷物流 |
0.85% |
555.35 |
5997.79 |
1.38% |
--- |
24 |
002697 |
红旗连锁 |
0.80% |
959.35 |
5602.57 |
1.29% |
--- |
25 |
000975 |
银泰黄金 |
0.79% |
473.34 |
5538.05 |
1.28% |
--- |
26 |
688066 |
航天宏图 |
0.76% |
88.00 |
5359.27 |
1.24% |
--- |
27 |
603889 |
新澳股份 |
0.75% |
705.67 |
5299.62 |
1.22% |
--- |
28 |
600761 |
安徽合力 |
0.67% |
237.64 |
4736.17 |
1.09% |
--- |
29 |
688121 |
卓然股份 |
0.60% |
113.37 |
4239.96 |
0.98% |
--- |
30 |
002459 |
晶澳科技 |
0.55% |
91.91 |
3832.65 |
0.88% |
--- |
31 |
603032 |
德新科技 |
0.49% |
100.32 |
3465.12 |
0.80% |
--- |
32 |
002946 |
新乳业 |
0.47% |
230.61 |
3309.28 |
0.76% |
--- |
33 |
688522 |
纳睿雷达 |
0.47% |
61.10 |
3270.18 |
0.75% |
--- |
34 |
300996 |
普联软件 |
0.46% |
106.44 |
3267.77 |
0.75% |
--- |
35 |
601528 |
瑞丰银行 |
0.44% |
634.79 |
3078.73 |
0.71% |
--- |
36 |
002955 |
鸿合科技 |
0.41% |
122.35 |
2881.34 |
0.66% |
--- |
37 |
002254 |
泰和新材 |
0.40% |
115.06 |
2815.52 |
0.65% |
--- |
38 |
688348 |
昱能科技 |
0.20% |
7.64 |
1434.96 |
0.33% |
--- |
39 |
000860 |
顺鑫农业 |
0.18% |
37.08 |
1249.23 |
0.29% |
--- |
40 |
301283 |
聚胶股份 |
0.10% |
19.63 |
696.46 |
0.16% |
--- |
41 |
688786 |
悦安新材 |
0.09% |
13.11 |
608.16 |
0.14% |
--- |
42 |
06616 |
环球新材国际 |
0.09% |
165.10 |
666.72 |
0.15% |
--- |
43 |
600582 |
天地科技 |
0.08% |
94.17 |
549.01 |
0.13% |
--- |
44 |
688008 |
澜起科技 |
0.06% |
7.92 |
454.58 |
0.10% |
--- |
45 |
000100 |
TCL科技 |
0.05% |
89.46 |
352.46 |
0.08% |
--- |
46 |
03998 |
波司登 |
0.05% |
106.40 |
323.73 |
0.07% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
1.88 |
57.69 |
0.01% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.18 |
6.76 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.75 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
78 |
688233 |
神工股份 |
0.00% |
0.09 |
2.73 |
0.00% |
--- |
79 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
87 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.01% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300316 |
晶盛机电 |
6.45% |
820.81 |
52170.62 |
9.64% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
6.01% |
2286.20 |
48604.21 |
8.98% |
-165.00 (-7.22%) |
3 |
00941 |
中国移动 |
5.20% |
909.15 |
42027.02 |
7.76% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
3.88% |
1747.55 |
31386.05 |
5.80% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.43% |
2771.98 |
27775.24 |
5.13% |
-30.16 (-1.09%) |
6 |
01797 |
东方甄选 |
3.20% |
551.05 |
25842.41 |
4.77% |
新增 |
7 |
000661 |
长春高新 |
3.06% |
148.69 |
24749.98 |
4.57% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
2.96% |
3629.80 |
23896.42 |
4.41% |
-220.00 (-6.06%) |
9 |
688032 |
禾迈股份 |
2.93% |
25.29 |
23696.87 |
4.38% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.17% |
466.10 |
17553.50 |
3.24% |
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 |
300316 |
晶盛机电 |
6.45% |
820.81 |
52170.62 |
9.64% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
6.01% |
2286.20 |
48604.21 |
8.98% |
-165.00 (-7.22%) |
3 |
00941 |
中国移动 |
5.20% |
909.15 |
42027.02 |
7.76% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
3.88% |
1747.55 |
31386.05 |
5.80% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.43% |
2771.98 |
27775.24 |
5.13% |
-30.16 (-1.09%) |
6 |
01797 |
东方甄选 |
3.20% |
551.05 |
25842.41 |
4.77% |
新增 |
7 |
000661 |
长春高新 |
3.06% |
148.69 |
24749.98 |
4.57% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
2.96% |
3629.80 |
23896.42 |
4.41% |
-220.00 (-6.06%) |
9 |
688032 |
禾迈股份 |
2.93% |
25.29 |
23696.87 |
4.38% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
2.17% |
466.10 |
17553.50 |
3.24% |
新增 |
11 |
300776 |
帝尔激光 |
1.99% |
127.50 |
16065.15 |
2.97% |
--- |
12 |
000983 |
山西焦煤 |
1.92% |
1333.32 |
15533.18 |
2.87% |
--- |
13 |
688348 |
昱能科技 |
1.84% |
26.15 |
14866.73 |
2.75% |
--- |
14 |
605117 |
德业股份 |
1.58% |
38.47 |
12742.09 |
2.35% |
--- |
15 |
002698 |
博实股份 |
1.33% |
766.66 |
10740.98 |
1.98% |
--- |
16 |
000062 |
深圳华强 |
1.18% |
779.26 |
9514.73 |
1.76% |
--- |
17 |
601012 |
隆基绿能 |
1.10% |
210.19 |
8882.45 |
1.64% |
--- |
18 |
01088 |
中国神华 |
1.09% |
436.50 |
8792.52 |
1.62% |
--- |
19 |
02096 |
先声药业 |
1.02% |
793.90 |
8240.52 |
1.52% |
--- |
20 |
002153 |
石基信息 |
0.93% |
503.79 |
7551.83 |
1.40% |
--- |
21 |
000831 |
中国稀土 |
0.90% |
220.59 |
7253.00 |
1.34% |
--- |
22 |
301267 |
华厦眼科 |
0.90% |
100.09 |
7317.05 |
1.35% |
--- |
23 |
002714 |
牧原股份 |
0.86% |
142.07 |
6925.93 |
1.28% |
--- |
24 |
688233 |
神工股份 |
0.85% |
168.10 |
6858.59 |
1.27% |
--- |
25 |
002154 |
报喜鸟 |
0.84% |
1642.38 |
6766.61 |
1.25% |
--- |
26 |
002415 |
海康威视 |
0.70% |
162.70 |
5642.44 |
1.04% |
--- |
27 |
603565 |
中谷物流 |
0.69% |
383.72 |
5579.25 |
1.03% |
--- |
28 |
688066 |
航天宏图 |
0.68% |
64.09 |
5479.57 |
1.01% |
--- |
29 |
002955 |
鸿合科技 |
0.65% |
222.35 |
5236.34 |
0.97% |
--- |
30 |
688281 |
华秦科技 |
0.61% |
17.24 |
4913.86 |
0.91% |
--- |
31 |
603588 |
高能环境 |
0.58% |
482.14 |
4652.68 |
0.86% |
--- |
32 |
300054 |
鼎龙股份 |
0.51% |
193.01 |
4109.18 |
0.76% |
--- |
33 |
000738 |
航发控制 |
0.45% |
141.65 |
3631.91 |
0.67% |
--- |
34 |
002459 |
晶澳科技 |
0.45% |
65.65 |
3635.70 |
0.67% |
--- |
35 |
600057 |
厦门象屿 |
0.42% |
328.67 |
3375.43 |
0.62% |
--- |
36 |
002254 |
泰和新材 |
0.40% |
153.69 |
3259.76 |
0.60% |
--- |
37 |
00570 |
中国中药 |
0.38% |
979.40 |
3105.78 |
0.57% |
--- |
38 |
600582 |
天地科技 |
0.35% |
549.40 |
2856.88 |
0.53% |
--- |
39 |
688410 |
山外山 |
0.31% |
98.86 |
2498.28 |
0.46% |
--- |
40 |
688121 |
卓然股份 |
0.29% |
95.45 |
2332.84 |
0.43% |
--- |
41 |
300996 |
普联软件 |
0.28% |
56.03 |
2300.03 |
0.42% |
--- |
42 |
688036 |
传音控股 |
0.28% |
28.06 |
2231.33 |
0.41% |
--- |
43 |
301101 |
明月镜片 |
0.25% |
31.87 |
2008.45 |
0.37% |
--- |
44 |
300569 |
天能重工 |
0.19% |
187.61 |
1510.23 |
0.28% |
--- |
45 |
688114 |
华大智造 |
0.17% |
12.07 |
1340.74 |
0.25% |
--- |
46 |
600636 |
国新文化 |
0.14% |
122.12 |
1155.26 |
0.21% |
--- |
47 |
688381 |
帝奥微 |
0.10% |
19.51 |
774.98 |
0.14% |
--- |
48 |
300274 |
阳光电源 |
0.09% |
6.28 |
701.60 |
0.13% |
--- |
49 |
301195 |
北路智控 |
0.09% |
10.26 |
766.42 |
0.14% |
--- |
50 |
688665 |
四方光电 |
0.08% |
6.41 |
634.68 |
0.12% |
--- |
51 |
300845 |
捷安高科 |
0.06% |
26.37 |
482.08 |
0.09% |
--- |
52 |
300762 |
上海瀚讯 |
0.05% |
32.04 |
422.29 |
0.08% |
--- |
53 |
000100 |
TCL科技 |
0.04% |
81.32 |
287.08 |
0.05% |
--- |
54 |
301283 |
聚胶股份 |
0.02% |
2.72 |
146.33 |
0.03% |
--- |
55 |
688156 |
路德环境 |
0.02% |
6.42 |
192.39 |
0.04% |
--- |
56 |
688120 |
华海清科 |
0.01% |
0.48 |
108.28 |
0.02% |
--- |
57 |
688305 |
科德数控 |
0.01% |
1.09 |
96.33 |
0.02% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
66 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
01171 |
兖矿能源 |
7.41% |
2451.20 |
63294.30 |
11.28% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.50% |
820.81 |
55503.10 |
9.89% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.81% |
909.15 |
41031.35 |
7.31% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
3.87% |
1747.55 |
33028.75 |
5.89% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.32% |
2802.14 |
28357.66 |
5.05% |
0.00 (0.00%) |
6 |
688032 |
禾迈股份 |
3.25% |
25.29 |
27771.47 |
4.95% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.97% |
148.69 |
25329.89 |
4.52% |
新增 |
8 |
01378 |
中国宏桥 |
2.65% |
3849.80 |
22632.44 |
4.03% |
0.00 (0.00%) |
9 |
300776 |
帝尔激光 |
2.59% |
127.50 |
22109.98 |
3.94% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.58% |
1468.99 |
22005.47 |
3.92% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖矿能源 |
7.41% |
2451.20 |
63294.30 |
11.28% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.50% |
820.81 |
55503.10 |
9.89% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.81% |
909.15 |
41031.35 |
7.31% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
3.87% |
1747.55 |
33028.75 |
5.89% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.32% |
2802.14 |
28357.66 |
5.05% |
0.00 (0.00%) |
6 |
688032 |
禾迈股份 |
3.25% |
25.29 |
27771.47 |
4.95% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.97% |
148.69 |
25329.89 |
4.52% |
新增 |
8 |
01378 |
中国宏桥 |
2.65% |
3849.80 |
22632.44 |
4.03% |
0.00 (0.00%) |
9 |
300776 |
帝尔激光 |
2.59% |
127.50 |
22109.98 |
3.94% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.58% |
1468.99 |
22005.47 |
3.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
5.91% |
820.81 |
55478.48 |
9.68% |
-15.00 (-1.83%) |
2 |
01171 |
兖矿能源 |
5.49% |
2451.20 |
51567.55 |
9.00% |
0.00 (0.00%) |
3 |
002258 |
利尔化学 |
4.39% |
1747.55 |
41277.20 |
7.20% |
499.30 (28.57%) |
4 |
00941 |
中国移动 |
4.06% |
909.15 |
38097.30 |
6.65% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.36% |
2802.14 |
31580.12 |
5.51% |
0.00 (0.00%) |
6 |
01378 |
中国宏桥 |
3.11% |
3849.80 |
29202.79 |
5.10% |
330.50 (8.58%) |
7 |
600519 |
贵州茅台 |
2.83% |
13.00 |
26582.55 |
4.64% |
-13.00 (-99.99%) |
8 |
300776 |
帝尔激光 |
2.35% |
127.50 |
22032.21 |
3.85% |
-3.27 (-2.57%) |
9 |
688032 |
禾迈股份 |
2.34% |
25.29 |
22024.19 |
3.84% |
新增 |
10 |
000983 |
山西焦煤 |
2.09% |
1468.99 |
19669.78 |
3.43% |
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 |
300316 |
晶盛机电 |
5.91% |
820.81 |
55478.48 |
9.68% |
-15.00 (-1.83%) |
2 |
01171 |
兖矿能源 |
5.49% |
2451.20 |
51567.55 |
9.00% |
0.00 (0.00%) |
3 |
002258 |
利尔化学 |
4.39% |
1747.55 |
41277.20 |
7.20% |
499.30 (28.57%) |
4 |
00941 |
中国移动 |
4.06% |
909.15 |
38097.30 |
6.65% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.36% |
2802.14 |
31580.12 |
5.51% |
0.00 (0.00%) |
6 |
01378 |
中国宏桥 |
3.11% |
3849.80 |
29202.79 |
5.10% |
330.50 (8.58%) |
7 |
600519 |
贵州茅台 |
2.83% |
13.00 |
26582.55 |
4.64% |
-13.00 (-99.99%) |
8 |
300776 |
帝尔激光 |
2.35% |
127.50 |
22032.21 |
3.85% |
-3.27 (-2.57%) |
9 |
688032 |
禾迈股份 |
2.34% |
25.29 |
22024.19 |
3.84% |
新增 |
10 |
000983 |
山西焦煤 |
2.09% |
1468.99 |
19669.78 |
3.43% |
新增 |
11 |
002714 |
牧原股份 |
2.07% |
352.29 |
19471.04 |
3.40% |
--- |
12 |
688036 |
传音控股 |
2.06% |
216.82 |
19346.79 |
3.38% |
--- |
13 |
01088 |
中国神华 |
1.92% |
936.50 |
18019.92 |
3.15% |
--- |
14 |
002371 |
北方华创 |
1.77% |
60.12 |
16660.32 |
2.91% |
--- |
15 |
000062 |
深圳华强 |
1.68% |
1239.61 |
15743.03 |
2.75% |
--- |
16 |
300569 |
天能重工 |
1.67% |
1365.32 |
15701.14 |
2.74% |
--- |
17 |
600546 |
山煤国际 |
1.62% |
779.52 |
15169.51 |
2.65% |
--- |
18 |
601012 |
隆基绿能 |
1.49% |
210.19 |
14004.68 |
2.44% |
--- |
19 |
09868 |
小鹏汽车-W |
1.24% |
108.02 |
11676.53 |
2.04% |
--- |
20 |
300373 |
扬杰科技 |
1.14% |
150.14 |
10697.35 |
1.87% |
--- |
21 |
01797 |
新东方在线 |
0.95% |
551.05 |
8878.40 |
1.55% |
--- |
22 |
000831 |
五矿稀土 |
0.90% |
271.37 |
8480.31 |
1.48% |
--- |
23 |
002153 |
石基信息 |
0.80% |
473.55 |
7515.26 |
1.31% |
--- |
24 |
002154 |
报喜鸟 |
0.76% |
1642.38 |
7095.08 |
1.24% |
--- |
25 |
002236 |
大华股份 |
0.64% |
364.90 |
5991.58 |
1.05% |
--- |
26 |
688281 |
华秦科技 |
0.63% |
22.40 |
5891.36 |
1.03% |
--- |
27 |
688233 |
神工股份 |
0.57% |
95.98 |
5393.90 |
0.94% |
--- |
28 |
688066 |
航天宏图 |
0.45% |
54.09 |
4262.17 |
0.74% |
--- |
29 |
600582 |
天地科技 |
0.43% |
849.40 |
4060.13 |
0.71% |
--- |
30 |
000738 |
航发控制 |
0.42% |
141.65 |
3980.36 |
0.69% |
--- |
31 |
603486 |
科沃斯 |
0.34% |
26.27 |
3202.62 |
0.56% |
--- |
32 |
600057 |
厦门象屿 |
0.31% |
328.67 |
2889.00 |
0.50% |
--- |
33 |
688121 |
卓然股份 |
0.31% |
118.66 |
2884.68 |
0.50% |
--- |
34 |
00570 |
中国中药 |
0.20% |
452.00 |
1874.75 |
0.33% |
--- |
35 |
300996 |
普联软件 |
0.18% |
56.03 |
1655.69 |
0.29% |
--- |
36 |
603589 |
口子窖 |
0.13% |
21.12 |
1237.84 |
0.22% |
--- |
37 |
002572 |
索菲亚 |
0.10% |
35.59 |
978.86 |
0.17% |
--- |
38 |
02096 |
先声药业 |
0.10% |
127.30 |
936.24 |
0.16% |
--- |
39 |
688305 |
科德数控 |
0.08% |
9.60 |
733.40 |
0.13% |
--- |
40 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.09% |
--- |
41 |
688223 |
晶科能源 |
0.03% |
21.30 |
318.01 |
0.06% |
--- |
42 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.02% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
50 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300316 |
晶盛机电 |
5.40% |
835.81 |
50148.54 |
8.60% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
4.97% |
2451.20 |
46219.78 |
7.92% |
新增 |
3 |
600519 |
贵州茅台 |
4.81% |
26.00 |
44687.30 |
7.66% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
4.30% |
909.15 |
39926.41 |
6.84% |
新增 |
5 |
002258 |
利尔化学 |
3.85% |
1248.25 |
35774.90 |
6.13% |
-49.91 (-4.00%) |
6 |
300776 |
帝尔激光 |
3.34% |
130.77 |
30993.63 |
5.31% |
新增 |
7 |
300569 |
天能重工 |
3.27% |
2512.33 |
30348.90 |
5.20% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
3.21% |
3519.30 |
29854.80 |
5.12% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.97% |
2802.14 |
27629.10 |
4.74% |
681.45 (24.32%) |
10 |
002129 |
TCL中环 |
2.76% |
600.00 |
25620.03 |
4.39% |
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 |
300316 |
晶盛机电 |
5.40% |
835.81 |
50148.54 |
8.60% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
4.97% |
2451.20 |
46219.78 |
7.92% |
新增 |
3 |
600519 |
贵州茅台 |
4.81% |
26.00 |
44687.30 |
7.66% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
4.30% |
909.15 |
39926.41 |
6.84% |
新增 |
5 |
002258 |
利尔化学 |
3.85% |
1248.25 |
35774.90 |
6.13% |
-49.91 (-4.00%) |
6 |
300776 |
帝尔激光 |
3.34% |
130.77 |
30993.63 |
5.31% |
新增 |
7 |
300569 |
天能重工 |
3.27% |
2512.33 |
30348.90 |
5.20% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
3.21% |
3519.30 |
29854.80 |
5.12% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.97% |
2802.14 |
27629.10 |
4.74% |
681.45 (24.32%) |
10 |
002129 |
TCL中环 |
2.76% |
600.00 |
25620.03 |
4.39% |
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 |
300316 |
晶盛机电 |
4.72% |
835.81 |
58088.70 |
7.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.33% |
26.00 |
53292.00 |
6.63% |
新增 |
3 |
688036 |
传音控股 |
3.88% |
315.18 |
47746.40 |
5.94% |
新增 |
4 |
002258 |
利尔化学 |
3.56% |
1298.16 |
43787.00 |
5.44% |
新增 |
5 |
603799 |
华友钴业 |
3.53% |
393.23 |
43376.60 |
5.39% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.31% |
122.42 |
40753.70 |
5.07% |
新增 |
7 |
300569 |
天能重工 |
3.05% |
2512.33 |
37534.20 |
4.67% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.55% |
2120.69 |
31365.00 |
3.90% |
新增 |
9 |
002236 |
大华股份 |
2.40% |
1257.91 |
29535.80 |
3.67% |
新增 |
10 |
300750 |
宁德时代 |
2.39% |
49.99 |
29397.10 |
3.65% |
-20.00 (-40.00%) |
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 |
300316 |
晶盛机电 |
4.72% |
835.81 |
58088.70 |
7.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.33% |
26.00 |
53292.00 |
6.63% |
新增 |
3 |
688036 |
传音控股 |
3.88% |
315.18 |
47746.40 |
5.94% |
新增 |
4 |
002258 |
利尔化学 |
3.56% |
1298.16 |
43787.00 |
5.44% |
新增 |
5 |
603799 |
华友钴业 |
3.53% |
393.23 |
43376.60 |
5.39% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.31% |
122.42 |
40753.70 |
5.07% |
新增 |
7 |
300569 |
天能重工 |
3.05% |
2512.33 |
37534.20 |
4.67% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.55% |
2120.69 |
31365.00 |
3.90% |
新增 |
9 |
002236 |
大华股份 |
2.40% |
1257.91 |
29535.80 |
3.67% |
新增 |
10 |
300750 |
宁德时代 |
2.39% |
49.99 |
29397.10 |
3.65% |
-20.00 (-40.00%) |
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 |
300316 |
晶盛机电 |
4.27% |
835.81 |
53784.31 |
6.85% |
新增 |
2 |
603259 |
药明康德 |
4.17% |
343.83 |
52536.80 |
6.69% |
147.13 (42.79%) |
3 |
603799 |
华友钴业 |
3.23% |
393.23 |
40659.46 |
5.18% |
新增 |
4 |
300750 |
宁德时代 |
2.92% |
70.00 |
36798.47 |
4.69% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.89% |
94.50 |
36421.61 |
4.64% |
新增 |
6 |
00700 |
腾讯控股 |
2.82% |
92.37 |
35504.62 |
4.52% |
-70.73 (-76.57%) |
7 |
300450 |
先导智能 |
2.79% |
504.33 |
35212.46 |
4.48% |
新增 |
8 |
02269 |
药明生物 |
2.76% |
330.00 |
34776.09 |
4.43% |
163.60 (49.58%) |
9 |
300850 |
新强联 |
2.66% |
186.07 |
33478.31 |
4.26% |
新增 |
10 |
00189 |
东岳集团 |
2.57% |
2000.00 |
32389.37 |
4.12% |
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 |
300316 |
晶盛机电 |
4.27% |
835.81 |
53784.31 |
6.85% |
新增 |
2 |
603259 |
药明康德 |
4.17% |
343.83 |
52536.80 |
6.69% |
147.13 (42.79%) |
3 |
603799 |
华友钴业 |
3.23% |
393.23 |
40659.46 |
5.18% |
新增 |
4 |
300750 |
宁德时代 |
2.92% |
70.00 |
36798.47 |
4.69% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.89% |
94.50 |
36421.61 |
4.64% |
新增 |
6 |
00700 |
腾讯控股 |
2.82% |
92.37 |
35504.62 |
4.52% |
-70.73 (-76.57%) |
7 |
300450 |
先导智能 |
2.79% |
504.33 |
35212.46 |
4.48% |
新增 |
8 |
02269 |
药明生物 |
2.76% |
330.00 |
34776.09 |
4.43% |
163.60 (49.58%) |
9 |
300850 |
新强联 |
2.66% |
186.07 |
33478.31 |
4.26% |
新增 |
10 |
00189 |
东岳集团 |
2.57% |
2000.00 |
32389.37 |
4.12% |
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 |
00700 |
腾讯控股 |
5.61% |
163.10 |
79255.95 |
11.57% |
--- |
2 |
002460 |
赣锋锂业 |
3.91% |
456.62 |
55292.30 |
8.07% |
--- |
3 |
03690 |
美团-W |
3.02% |
160.37 |
42754.39 |
6.24% |
--- |
4 |
688036 |
传音控股 |
2.45% |
165.18 |
34605.50 |
5.05% |
--- |
5 |
600519 |
贵州茅台 |
2.40% |
16.49 |
33916.40 |
4.95% |
--- |
6 |
02020 |
安踏体育 |
2.37% |
220.00 |
33462.93 |
4.88% |
--- |
7 |
603259 |
药明康德 |
2.18% |
196.70 |
30800.80 |
4.50% |
--- |
8 |
02382 |
舜宇光学科技 |
2.10% |
145.13 |
29634.45 |
4.33% |
--- |
9 |
000858 |
五粮液 |
2.08% |
98.58 |
29365.80 |
4.29% |
--- |
10 |
06098 |
碧桂园服务 |
1.89% |
382.10 |
26674.98 |
3.89% |
--- |
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 |
00700 |
腾讯控股 |
5.61% |
163.10 |
79255.95 |
11.57% |
--- |
2 |
002460 |
赣锋锂业 |
3.91% |
456.62 |
55292.30 |
8.07% |
--- |
3 |
03690 |
美团-W |
3.02% |
160.37 |
42754.39 |
6.24% |
--- |
4 |
688036 |
传音控股 |
2.45% |
165.18 |
34605.50 |
5.05% |
--- |
5 |
600519 |
贵州茅台 |
2.40% |
16.49 |
33916.40 |
4.95% |
--- |
6 |
02020 |
安踏体育 |
2.37% |
220.00 |
33462.93 |
4.88% |
--- |
7 |
603259 |
药明康德 |
2.18% |
196.70 |
30800.80 |
4.50% |
--- |
8 |
02382 |
舜宇光学科技 |
2.10% |
145.13 |
29634.45 |
4.33% |
--- |
9 |
000858 |
五粮液 |
2.08% |
98.58 |
29365.80 |
4.29% |
--- |
10 |
06098 |
碧桂园服务 |
1.89% |
382.10 |
26674.98 |
3.89% |
--- |
11 |
600031 |
三一重工 |
1.64% |
799.44 |
23239.80 |
3.39% |
--- |
12 |
02269 |
药明生物 |
1.39% |
166.40 |
19702.59 |
2.88% |
--- |
13 |
603517 |
绝味食品 |
1.37% |
230.01 |
19387.80 |
2.83% |
--- |
14 |
600436 |
片仔癀 |
1.24% |
38.98 |
17475.50 |
2.55% |
--- |
15 |
02313 |
申洲国际 |
1.16% |
100.78 |
16444.36 |
2.40% |
--- |
16 |
000062 |
深圳华强 |
1.07% |
895.69 |
15146.10 |
2.21% |
--- |
17 |
002594 |
比亚迪 |
1.03% |
58.26 |
14623.40 |
2.13% |
--- |
18 |
00873 |
世茂服务 |
1.02% |
648.30 |
14483.90 |
2.11% |
--- |
19 |
002648 |
卫星石化 |
1.01% |
364.84 |
14297.97 |
2.09% |
--- |
20 |
01810 |
小米集团-W |
0.95% |
600.00 |
13479.70 |
1.97% |
--- |
21 |
002984 |
森麒麟 |
0.93% |
359.61 |
13107.69 |
1.91% |
--- |
22 |
300595 |
欧普康视 |
0.82% |
111.77 |
11573.76 |
1.69% |
--- |
23 |
002294 |
信立泰 |
0.77% |
352.48 |
10863.58 |
1.59% |
--- |
24 |
00586 |
海螺创业 |
0.75% |
388.15 |
10561.18 |
1.54% |
--- |
25 |
002415 |
海康威视 |
0.68% |
150.00 |
9675.00 |
1.41% |
--- |
26 |
06186 |
中国飞鹤 |
0.67% |
682.20 |
9513.73 |
1.39% |
--- |
27 |
300464 |
星徽股份 |
0.64% |
772.17 |
9111.61 |
1.33% |
--- |
28 |
000938 |
紫光股份 |
0.48% |
307.79 |
6734.42 |
0.98% |
--- |
29 |
300762 |
上海瀚讯 |
0.46% |
246.15 |
6562.46 |
0.96% |
--- |
30 |
601225 |
陕西煤业 |
0.42% |
500.00 |
5925.00 |
0.86% |
--- |
31 |
300463 |
迈克生物 |
0.30% |
99.99 |
4208.63 |
0.61% |
--- |
32 |
00960 |
龙湖集团 |
0.25% |
98.45 |
3563.45 |
0.52% |
--- |
33 |
01995 |
旭辉永升服务 |
0.25% |
221.40 |
3551.81 |
0.52% |
--- |
34 |
01579 |
颐海国际 |
0.24% |
76.80 |
3332.58 |
0.49% |
--- |
35 |
06618 |
京东健康 |
0.23% |
35.00 |
3241.37 |
0.47% |
--- |
36 |
300866 |
安克创新 |
0.20% |
16.93 |
2835.35 |
0.41% |
--- |
37 |
002371 |
北方华创 |
0.17% |
8.48 |
2351.21 |
0.34% |
--- |
38 |
09633 |
农夫山泉 |
0.17% |
75.98 |
2462.48 |
0.36% |
--- |
39 |
01896 |
猫眼娱乐 |
0.10% |
135.20 |
1374.72 |
0.20% |
--- |
40 |
02500 |
启明医疗-B |
0.02% |
6.50 |
350.20 |
0.05% |
--- |
41 |
000001 |
平安银行 |
0.00% |
1.50 |
33.93 |
0.00% |
--- |
42 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
43 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
44 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
46 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
48 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
49 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
50 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
51 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
52 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
53 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
54 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
55 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
56 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
显示全部持仓明细>>