0.9316
1.46%+0.0136
单位净值 [2024-04-30]
- 最近一月:5.24%
- 最近一季:11.72%
- 最近半年:14.73%
- 今年以来:14.28%
- 最近一年:11.12%
- 最近两年:10.58%
- 最近三年:-10.49%
- 成立以来:-6.84%
- 成立日期:2021-03-25
- 基金经理:李锦文
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:1.36亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方远见回报股票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 |
01171 |
兖矿能源 |
8.65% |
87.20 |
1172.69 |
9.31% |
35.60 (40.83%) |
2 |
601225 |
陕西煤业 |
8.49% |
55.08 |
1150.62 |
9.14% |
42.55 (77.25%) |
3 |
601699 |
潞安环能 |
8.34% |
51.64 |
1131.43 |
8.98% |
-7.28 (-14.10%) |
4 |
000651 |
格力电器 |
7.47% |
31.47 |
1012.39 |
8.04% |
13.93 (44.26%) |
5 |
603565 |
中谷物流 |
7.01% |
115.45 |
950.15 |
7.54% |
20.89 (18.09%) |
6 |
603279 |
景津装备 |
6.95% |
42.59 |
941.75 |
7.48% |
7.76 (18.22%) |
7 |
600546 |
山煤国际 |
4.97% |
38.46 |
673.44 |
5.35% |
15.60 (40.56%) |
8 |
00939 |
建设银行 |
4.88% |
156.90 |
661.16 |
5.25% |
新增 |
9 |
03618 |
重庆农村商业银行 |
4.79% |
236.70 |
649.94 |
5.16% |
新增 |
10 |
002003 |
伟星股份 |
4.48% |
55.98 |
607.33 |
4.82% |
-12.21 (-21.81%) |
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 |
01171 |
兖矿能源 |
8.65% |
87.20 |
1172.69 |
9.31% |
35.60 (40.83%) |
2 |
601225 |
陕西煤业 |
8.49% |
55.08 |
1150.62 |
9.14% |
42.55 (77.25%) |
3 |
601699 |
潞安环能 |
8.34% |
51.64 |
1131.43 |
8.98% |
-7.28 (-14.10%) |
4 |
000651 |
格力电器 |
7.47% |
31.47 |
1012.39 |
8.04% |
13.93 (44.26%) |
5 |
603565 |
中谷物流 |
7.01% |
115.45 |
950.15 |
7.54% |
20.89 (18.09%) |
6 |
603279 |
景津装备 |
6.95% |
42.59 |
941.75 |
7.48% |
7.76 (18.22%) |
7 |
600546 |
山煤国际 |
4.97% |
38.46 |
673.44 |
5.35% |
15.60 (40.56%) |
8 |
00939 |
建设银行 |
4.88% |
156.90 |
661.16 |
5.25% |
新增 |
9 |
03618 |
重庆农村商业银行 |
4.79% |
236.70 |
649.94 |
5.16% |
新增 |
10 |
002003 |
伟星股份 |
4.48% |
55.98 |
607.33 |
4.82% |
-12.21 (-21.81%) |
11 |
600985 |
淮北矿业 |
3.38% |
27.59 |
458.82 |
3.64% |
--- |
12 |
01398 |
工商银行 |
2.94% |
115.30 |
399.14 |
3.17% |
--- |
13 |
600582 |
天地科技 |
2.60% |
64.73 |
352.13 |
2.80% |
--- |
14 |
01898 |
中煤能源 |
2.55% |
53.70 |
345.51 |
2.74% |
--- |
15 |
01088 |
中国神华 |
2.23% |
12.45 |
301.81 |
2.40% |
--- |
16 |
603886 |
元祖股份 |
2.15% |
16.02 |
292.04 |
2.32% |
--- |
17 |
02099 |
中国黄金国际 |
1.98% |
8.87 |
268.07 |
2.13% |
--- |
18 |
002128 |
电投能源 |
1.78% |
16.96 |
242.02 |
1.92% |
--- |
19 |
002327 |
富安娜 |
1.68% |
25.47 |
227.96 |
1.81% |
--- |
20 |
601898 |
中煤能源 |
1.63% |
22.76 |
220.54 |
1.75% |
--- |
21 |
600585 |
海螺水泥 |
1.53% |
9.19 |
207.28 |
1.65% |
--- |
22 |
601398 |
工商银行 |
1.27% |
36.02 |
172.18 |
1.37% |
--- |
23 |
603129 |
春风动力 |
0.42% |
0.56 |
57.25 |
0.45% |
--- |
24 |
601077 |
渝农商行 |
0.34% |
11.34 |
46.27 |
0.37% |
--- |
25 |
600256 |
广汇能源 |
0.17% |
3.31 |
23.63 |
0.19% |
--- |
26 |
000932 |
华菱钢铁 |
0.14% |
3.71 |
19.11 |
0.15% |
--- |
27 |
301013 |
利和兴 |
0.01% |
0.07 |
1.12 |
0.01% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
30 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
31 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
33 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
34 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
35 |
301138 |
华研精机 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
36 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
37 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
38 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
688592 |
司南导航 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
44 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
45 |
688653 |
康希通信 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
46 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.55 |
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 |
603129 |
春风动力 |
9.04% |
7.04 |
1139.78 |
9.76% |
-0.98 (-13.92%) |
2 |
603279 |
景津装备 |
8.67% |
34.83 |
1092.39 |
9.35% |
-0.89 (-2.56%) |
3 |
01171 |
兖矿能源 |
8.47% |
51.60 |
1068.04 |
9.14% |
46.00 (89.15%) |
4 |
603565 |
中谷物流 |
8.10% |
94.56 |
1021.24 |
8.74% |
新增 |
5 |
601699 |
潞安环能 |
7.63% |
58.92 |
961.57 |
8.23% |
新增 |
6 |
002475 |
立讯精密 |
7.45% |
28.96 |
939.75 |
8.04% |
6.08 (20.99%) |
7 |
002142 |
宁波银行 |
6.50% |
32.37 |
819.01 |
7.01% |
5.30 (16.37%) |
8 |
000651 |
格力电器 |
5.08% |
17.54 |
640.39 |
5.48% |
新增 |
9 |
002003 |
伟星股份 |
5.06% |
68.18 |
638.18 |
5.46% |
-1.23 (-1.80%) |
10 |
002372 |
伟星新材 |
4.75% |
29.15 |
598.74 |
5.13% |
-23.48 (-80.55%) |
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 |
603129 |
春风动力 |
9.04% |
7.04 |
1139.78 |
9.76% |
-0.98 (-13.92%) |
2 |
603279 |
景津装备 |
8.67% |
34.83 |
1092.39 |
9.35% |
-0.89 (-2.56%) |
3 |
01171 |
兖矿能源 |
8.47% |
51.60 |
1068.04 |
9.14% |
46.00 (89.15%) |
4 |
603565 |
中谷物流 |
8.10% |
94.56 |
1021.24 |
8.74% |
新增 |
5 |
601699 |
潞安环能 |
7.63% |
58.92 |
961.57 |
8.23% |
新增 |
6 |
002475 |
立讯精密 |
7.45% |
28.96 |
939.75 |
8.04% |
6.08 (20.99%) |
7 |
002142 |
宁波银行 |
6.50% |
32.37 |
819.01 |
7.01% |
5.30 (16.37%) |
8 |
000651 |
格力电器 |
5.08% |
17.54 |
640.39 |
5.48% |
新增 |
9 |
002003 |
伟星股份 |
5.06% |
68.18 |
638.18 |
5.46% |
-1.23 (-1.80%) |
10 |
002372 |
伟星新材 |
4.75% |
29.15 |
598.74 |
5.13% |
-23.48 (-80.55%) |
11 |
00883 |
中国海洋石油 |
3.89% |
47.50 |
490.49 |
4.20% |
--- |
12 |
600546 |
山煤国际 |
2.62% |
22.86 |
330.78 |
2.83% |
--- |
13 |
01088 |
中国神华 |
2.47% |
14.10 |
311.35 |
2.67% |
--- |
14 |
605080 |
浙江自然 |
2.45% |
10.32 |
309.33 |
2.65% |
--- |
15 |
603886 |
元祖股份 |
2.33% |
16.02 |
293.81 |
2.52% |
--- |
16 |
601225 |
陕西煤业 |
1.81% |
12.53 |
227.92 |
1.95% |
--- |
17 |
600346 |
恒力石化 |
1.51% |
13.29 |
190.45 |
1.63% |
--- |
18 |
03668 |
兖煤澳大利亚 |
1.39% |
7.95 |
174.81 |
1.50% |
--- |
19 |
600585 |
海螺水泥 |
0.95% |
5.03 |
119.36 |
1.02% |
--- |
20 |
600582 |
天地科技 |
0.86% |
18.62 |
108.55 |
0.93% |
--- |
21 |
01415 |
高伟电子 |
0.83% |
7.80 |
104.13 |
0.89% |
--- |
22 |
002318 |
久立特材 |
0.39% |
2.85 |
48.54 |
0.42% |
--- |
23 |
601985 |
中国核电 |
0.20% |
3.50 |
24.68 |
0.21% |
--- |
24 |
601838 |
成都银行 |
0.09% |
0.92 |
11.23 |
0.10% |
--- |
25 |
603444 |
吉比特 |
0.04% |
0.01 |
4.91 |
0.04% |
--- |
26 |
603067 |
振华股份 |
0.03% |
0.27 |
3.28 |
0.03% |
--- |
27 |
301013 |
利和兴 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
30 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
31 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
32 |
301138 |
华研精机 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
33 |
301168 |
通灵股份 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
34 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
35 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
36 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
37 |
301127 |
天源环保 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
38 |
301193 |
家联科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
39 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.38 |
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 |
002415 |
海康威视 |
9.99% |
35.88 |
1244.32 |
10.68% |
-0.36 (-1.00%) |
2 |
002372 |
伟星新材 |
9.02% |
52.63 |
1123.12 |
9.64% |
-3.12 (-5.93%) |
3 |
603279 |
景津装备 |
8.45% |
35.72 |
1053.14 |
9.04% |
-0.12 (-0.34%) |
4 |
600346 |
恒力石化 |
7.89% |
63.31 |
983.20 |
8.44% |
6.30 (9.95%) |
5 |
603129 |
春风动力 |
7.24% |
8.02 |
902.41 |
7.75% |
0.12 (1.50%) |
6 |
002142 |
宁波银行 |
7.05% |
27.07 |
878.49 |
7.54% |
6.33 (23.38%) |
7 |
002475 |
立讯精密 |
5.83% |
22.88 |
726.44 |
6.24% |
-6.44 (-28.15%) |
8 |
002003 |
伟星股份 |
5.64% |
69.41 |
702.44 |
6.03% |
-11.69 (-16.84%) |
9 |
603444 |
吉比特 |
5.42% |
2.16 |
675.73 |
5.80% |
新增 |
10 |
600660 |
福耀玻璃 |
4.86% |
17.26 |
605.31 |
5.20% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.99% |
35.88 |
1244.32 |
10.68% |
-0.36 (-1.00%) |
2 |
002372 |
伟星新材 |
9.02% |
52.63 |
1123.12 |
9.64% |
-3.12 (-5.93%) |
3 |
603279 |
景津装备 |
8.45% |
35.72 |
1053.14 |
9.04% |
-0.12 (-0.34%) |
4 |
600346 |
恒力石化 |
7.89% |
63.31 |
983.20 |
8.44% |
6.30 (9.95%) |
5 |
603129 |
春风动力 |
7.24% |
8.02 |
902.41 |
7.75% |
0.12 (1.50%) |
6 |
002142 |
宁波银行 |
7.05% |
27.07 |
878.49 |
7.54% |
6.33 (23.38%) |
7 |
002475 |
立讯精密 |
5.83% |
22.88 |
726.44 |
6.24% |
-6.44 (-28.15%) |
8 |
002003 |
伟星股份 |
5.64% |
69.41 |
702.44 |
6.03% |
-11.69 (-16.84%) |
9 |
603444 |
吉比特 |
5.42% |
2.16 |
675.73 |
5.80% |
新增 |
10 |
600660 |
福耀玻璃 |
4.86% |
17.26 |
605.31 |
5.20% |
0.00 (0.00%) |
11 |
603067 |
振华股份 |
3.92% |
38.07 |
488.44 |
4.19% |
--- |
12 |
00700 |
腾讯控股 |
3.62% |
1.51 |
450.51 |
3.87% |
--- |
13 |
603707 |
健友股份 |
3.01% |
20.80 |
375.18 |
3.22% |
--- |
14 |
605080 |
浙江自然 |
2.44% |
6.45 |
304.44 |
2.61% |
--- |
15 |
600585 |
海螺水泥 |
2.36% |
10.73 |
293.79 |
2.52% |
--- |
16 |
002318 |
久立特材 |
1.81% |
13.52 |
224.97 |
1.93% |
--- |
17 |
601838 |
成都银行 |
1.37% |
11.14 |
170.44 |
1.46% |
--- |
18 |
01088 |
中国神华 |
0.96% |
5.95 |
119.85 |
1.03% |
--- |
19 |
01171 |
兖矿能源 |
0.96% |
5.60 |
119.06 |
1.02% |
--- |
20 |
603209 |
兴通股份 |
0.70% |
2.40 |
87.17 |
0.75% |
--- |
21 |
603871 |
嘉友国际 |
0.63% |
3.48 |
78.65 |
0.68% |
--- |
22 |
603886 |
元祖股份 |
0.15% |
0.94 |
18.44 |
0.16% |
--- |
23 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
24 |
688475 |
萤石网络 |
0.06% |
0.27 |
7.09 |
0.06% |
--- |
25 |
688147 |
微导纳米 |
0.02% |
0.08 |
2.06 |
0.02% |
--- |
26 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
27 |
301020 |
密封科技 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
28 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
29 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
30 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
31 |
301168 |
通灵股份 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
32 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
33 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
34 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.01% |
--- |
35 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
36 |
301127 |
天源环保 |
0.00% |
0.06 |
0.61 |
0.01% |
--- |
37 |
301138 |
华研精机 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
38 |
301193 |
家联科技 |
0.00% |
0.01 |
0.49 |
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 |
002372 |
伟星新材 |
9.30% |
55.75 |
1148.45 |
10.06% |
3.65 (6.55%) |
2 |
002415 |
海康威视 |
8.92% |
36.24 |
1102.42 |
9.65% |
3.02 (8.33%) |
3 |
603129 |
春风动力 |
8.60% |
7.90 |
1062.55 |
9.30% |
-0.29 (-3.67%) |
4 |
600346 |
恒力石化 |
7.81% |
57.01 |
964.61 |
8.45% |
3.82 (6.70%) |
5 |
603279 |
景津装备 |
7.72% |
35.84 |
954.17 |
8.35% |
1.86 (5.19%) |
6 |
002003 |
伟星股份 |
7.66% |
81.10 |
945.64 |
8.28% |
12.50 (15.41%) |
7 |
002475 |
立讯精密 |
6.98% |
29.32 |
862.01 |
7.55% |
-1.83 (-6.24%) |
8 |
002714 |
牧原股份 |
5.37% |
12.17 |
663.55 |
5.81% |
-7.94 (-65.24%) |
9 |
002142 |
宁波银行 |
5.30% |
20.74 |
654.41 |
5.73% |
16.57 (79.89%) |
10 |
600660 |
福耀玻璃 |
5.00% |
17.26 |
618.08 |
5.41% |
10.19 (59.04%) |
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 |
002372 |
伟星新材 |
9.30% |
55.75 |
1148.45 |
10.06% |
3.65 (6.55%) |
2 |
002415 |
海康威视 |
8.92% |
36.24 |
1102.42 |
9.65% |
3.02 (8.33%) |
3 |
603129 |
春风动力 |
8.60% |
7.90 |
1062.55 |
9.30% |
-0.29 (-3.67%) |
4 |
600346 |
恒力石化 |
7.81% |
57.01 |
964.61 |
8.45% |
3.82 (6.70%) |
5 |
603279 |
景津装备 |
7.72% |
35.84 |
954.17 |
8.35% |
1.86 (5.19%) |
6 |
002003 |
伟星股份 |
7.66% |
81.10 |
945.64 |
8.28% |
12.50 (15.41%) |
7 |
002475 |
立讯精密 |
6.98% |
29.32 |
862.01 |
7.55% |
-1.83 (-6.24%) |
8 |
002714 |
牧原股份 |
5.37% |
12.17 |
663.55 |
5.81% |
-7.94 (-65.24%) |
9 |
002142 |
宁波银行 |
5.30% |
20.74 |
654.41 |
5.73% |
16.57 (79.89%) |
10 |
600660 |
福耀玻璃 |
5.00% |
17.26 |
618.08 |
5.41% |
10.19 (59.04%) |
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 |
002372 |
伟星新材 |
8.88% |
52.10 |
1252.48 |
9.90% |
-3.71 (-7.12%) |
2 |
002415 |
海康威视 |
8.53% |
33.22 |
1202.56 |
9.51% |
5.62 (16.92%) |
3 |
600346 |
恒力石化 |
8.39% |
53.19 |
1182.95 |
9.35% |
-0.92 (-1.73%) |
4 |
002714 |
牧原股份 |
7.88% |
20.11 |
1111.52 |
8.79% |
-4.12 (-20.49%) |
5 |
603279 |
景津装备 |
7.47% |
33.98 |
1053.84 |
8.33% |
9.03 (26.58%) |
6 |
002475 |
立讯精密 |
7.46% |
31.15 |
1052.56 |
8.32% |
1.10 (3.53%) |
7 |
603129 |
春风动力 |
6.60% |
8.19 |
931.37 |
7.36% |
-1.60 (-19.54%) |
8 |
600519 |
贵州茅台 |
4.79% |
0.33 |
675.05 |
5.34% |
-0.03 (-9.06%) |
9 |
002003 |
伟星股份 |
4.62% |
68.61 |
651.75 |
5.15% |
新增 |
10 |
600989 |
宝丰能源 |
4.22% |
40.66 |
595.67 |
4.71% |
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 |
002372 |
伟星新材 |
8.88% |
52.10 |
1252.48 |
9.90% |
-3.71 (-7.12%) |
2 |
002415 |
海康威视 |
8.53% |
33.22 |
1202.56 |
9.51% |
5.62 (16.92%) |
3 |
600346 |
恒力石化 |
8.39% |
53.19 |
1182.95 |
9.35% |
-0.92 (-1.73%) |
4 |
002714 |
牧原股份 |
7.88% |
20.11 |
1111.52 |
8.79% |
-4.12 (-20.49%) |
5 |
603279 |
景津装备 |
7.47% |
33.98 |
1053.84 |
8.33% |
9.03 (26.58%) |
6 |
002475 |
立讯精密 |
7.46% |
31.15 |
1052.56 |
8.32% |
1.10 (3.53%) |
7 |
603129 |
春风动力 |
6.60% |
8.19 |
931.37 |
7.36% |
-1.60 (-19.54%) |
8 |
600519 |
贵州茅台 |
4.79% |
0.33 |
675.05 |
5.34% |
-0.03 (-9.06%) |
9 |
002003 |
伟星股份 |
4.62% |
68.61 |
651.75 |
5.15% |
新增 |
10 |
600989 |
宝丰能源 |
4.22% |
40.66 |
595.67 |
4.71% |
新增 |
11 |
02382 |
舜宇光学科技 |
4.16% |
5.36 |
586.27 |
4.63% |
--- |
12 |
600660 |
福耀玻璃 |
2.10% |
7.07 |
295.60 |
2.34% |
--- |
13 |
603707 |
健友股份 |
1.78% |
8.89 |
250.70 |
1.98% |
--- |
14 |
01171 |
兖矿能源 |
1.73% |
11.60 |
244.04 |
1.93% |
--- |
15 |
600809 |
山西汾酒 |
1.66% |
0.72 |
233.86 |
1.85% |
--- |
16 |
000708 |
中信特钢 |
1.60% |
11.20 |
225.68 |
1.78% |
--- |
17 |
300015 |
爱尔眼科 |
1.12% |
3.52 |
157.59 |
1.25% |
--- |
18 |
002142 |
宁波银行 |
1.06% |
4.17 |
149.40 |
1.18% |
--- |
19 |
603067 |
振华股份 |
1.03% |
11.55 |
144.72 |
1.14% |
--- |
20 |
00388 |
香港交易所 |
1.03% |
0.44 |
145.25 |
1.15% |
--- |
21 |
603871 |
嘉友国际 |
0.93% |
7.75 |
131.01 |
1.04% |
--- |
22 |
601838 |
成都银行 |
0.79% |
6.70 |
111.09 |
0.88% |
--- |
23 |
300357 |
我武生物 |
0.53% |
1.44 |
74.92 |
0.59% |
--- |
24 |
601100 |
恒立液压 |
0.53% |
1.21 |
74.68 |
0.59% |
--- |
25 |
000568 |
泸州老窖 |
0.28% |
0.16 |
39.45 |
0.31% |
--- |
26 |
000596 |
古井贡酒 |
0.18% |
0.10 |
24.97 |
0.20% |
--- |
27 |
688161 |
威高骨科 |
0.07% |
0.19 |
9.22 |
0.07% |
--- |
28 |
688613 |
奥精医疗 |
0.06% |
0.26 |
8.10 |
0.06% |
--- |
29 |
601668 |
中国建筑 |
0.05% |
1.21 |
6.44 |
0.05% |
--- |
30 |
688192 |
迪哲医药 |
0.03% |
0.18 |
4.77 |
0.04% |
--- |
31 |
688217 |
睿昂基因 |
0.03% |
0.10 |
4.22 |
0.03% |
--- |
32 |
301089 |
拓新药业 |
0.02% |
0.02 |
2.70 |
0.02% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
34 |
301013 |
利和兴 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
37 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
38 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
39 |
301127 |
天源环保 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
40 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
41 |
603176 |
汇通集团 |
0.01% |
0.11 |
1.05 |
0.01% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
301138 |
华研精机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
49 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
55 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
9.72% |
24.23 |
1377.76 |
10.59% |
-3.98 (-16.43%) |
2 |
002372 |
伟星新材 |
8.06% |
55.81 |
1141.87 |
8.78% |
23.76 (42.57%) |
3 |
002415 |
海康威视 |
7.98% |
27.60 |
1131.60 |
8.70% |
2.68 (9.71%) |
4 |
600346 |
恒力石化 |
7.94% |
54.11 |
1124.95 |
8.65% |
-9.99 (-18.46%) |
5 |
603279 |
景津装备 |
7.14% |
24.95 |
1012.22 |
7.78% |
7.06 (28.30%) |
6 |
603129 |
春风动力 |
7.00% |
9.79 |
992.22 |
7.63% |
0.40 (4.09%) |
7 |
002475 |
立讯精密 |
6.72% |
30.05 |
952.59 |
7.32% |
-2.09 (-6.96%) |
8 |
01171 |
兖矿能源 |
6.52% |
49.00 |
923.94 |
7.10% |
新增 |
9 |
603707 |
健友股份 |
5.31% |
23.97 |
752.18 |
5.78% |
5.62 (23.45%) |
10 |
600519 |
贵州茅台 |
4.37% |
0.36 |
618.84 |
4.76% |
-0.18 (-50.00%) |
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 |
002714 |
牧原股份 |
9.72% |
24.23 |
1377.76 |
10.59% |
-3.98 (-16.43%) |
2 |
002372 |
伟星新材 |
8.06% |
55.81 |
1141.87 |
8.78% |
23.76 (42.57%) |
3 |
002415 |
海康威视 |
7.98% |
27.60 |
1131.60 |
8.70% |
2.68 (9.71%) |
4 |
600346 |
恒力石化 |
7.94% |
54.11 |
1124.95 |
8.65% |
-9.99 (-18.46%) |
5 |
603279 |
景津装备 |
7.14% |
24.95 |
1012.22 |
7.78% |
7.06 (28.30%) |
6 |
603129 |
春风动力 |
7.00% |
9.79 |
992.22 |
7.63% |
0.40 (4.09%) |
7 |
002475 |
立讯精密 |
6.72% |
30.05 |
952.59 |
7.32% |
-2.09 (-6.96%) |
8 |
01171 |
兖矿能源 |
6.52% |
49.00 |
923.94 |
7.10% |
新增 |
9 |
603707 |
健友股份 |
5.31% |
23.97 |
752.18 |
5.78% |
5.62 (23.45%) |
10 |
600519 |
贵州茅台 |
4.37% |
0.36 |
618.84 |
4.76% |
-0.18 (-50.00%) |
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 |
603129 |
春风动力 |
9.27% |
9.39 |
1624.47 |
10.01% |
-1.63 (-17.36%) |
2 |
002475 |
立讯精密 |
9.03% |
32.14 |
1581.29 |
9.74% |
-9.45 (-29.40%) |
3 |
002714 |
牧原股份 |
8.59% |
28.21 |
1505.32 |
9.27% |
-1.66 (-5.88%) |
4 |
600346 |
恒力石化 |
8.41% |
64.10 |
1472.38 |
9.07% |
8.82 (13.76%) |
5 |
002415 |
海康威视 |
7.44% |
24.92 |
1303.81 |
8.03% |
-0.25 (-1.00%) |
6 |
600519 |
贵州茅台 |
6.32% |
0.54 |
1107.00 |
6.82% |
-0.15 (-27.78%) |
7 |
603279 |
景津装备 |
4.74% |
17.89 |
829.74 |
5.11% |
新增 |
8 |
002372 |
伟星新材 |
4.45% |
32.05 |
779.46 |
4.80% |
新增 |
9 |
603707 |
健友股份 |
4.40% |
18.35 |
770.70 |
4.75% |
新增 |
10 |
600522 |
中天科技 |
4.14% |
42.80 |
725.96 |
4.47% |
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 |
603129 |
春风动力 |
9.27% |
9.39 |
1624.47 |
10.01% |
-1.63 (-17.36%) |
2 |
002475 |
立讯精密 |
9.03% |
32.14 |
1581.29 |
9.74% |
-9.45 (-29.40%) |
3 |
002714 |
牧原股份 |
8.59% |
28.21 |
1505.32 |
9.27% |
-1.66 (-5.88%) |
4 |
600346 |
恒力石化 |
8.41% |
64.10 |
1472.38 |
9.07% |
8.82 (13.76%) |
5 |
002415 |
海康威视 |
7.44% |
24.92 |
1303.81 |
8.03% |
-0.25 (-1.00%) |
6 |
600519 |
贵州茅台 |
6.32% |
0.54 |
1107.00 |
6.82% |
-0.15 (-27.78%) |
7 |
603279 |
景津装备 |
4.74% |
17.89 |
829.74 |
5.11% |
新增 |
8 |
002372 |
伟星新材 |
4.45% |
32.05 |
779.46 |
4.80% |
新增 |
9 |
603707 |
健友股份 |
4.40% |
18.35 |
770.70 |
4.75% |
新增 |
10 |
600522 |
中天科技 |
4.14% |
42.80 |
725.96 |
4.47% |
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 |
603129 |
春风动力 |
8.67% |
11.02 |
1587.65 |
9.35% |
1.03 (9.35%) |
2 |
002714 |
牧原股份 |
8.47% |
29.87 |
1550.25 |
9.13% |
-1.94 (-6.49%) |
3 |
002475 |
立讯精密 |
8.11% |
41.59 |
1485.18 |
8.75% |
3.51 (8.44%) |
4 |
600346 |
恒力石化 |
7.86% |
55.28 |
1439.49 |
8.48% |
-19.30 (-34.91%) |
5 |
002415 |
海康威视 |
7.56% |
25.17 |
1384.35 |
8.16% |
-3.16 (-12.55%) |
6 |
000858 |
五粮液 |
6.99% |
5.83 |
1279.04 |
7.54% |
-0.21 (-3.60%) |
7 |
600519 |
贵州茅台 |
6.90% |
0.69 |
1262.70 |
7.44% |
-0.16 (-23.19%) |
8 |
603259 |
药明康德 |
6.19% |
7.41 |
1132.86 |
6.67% |
-0.65 (-8.77%) |
9 |
300760 |
迈瑞医疗 |
5.30% |
2.52 |
970.95 |
5.72% |
-1.50 (-59.54%) |
10 |
02269 |
药明生物 |
5.27% |
9.15 |
964.25 |
5.68% |
0.60 (6.56%) |
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 |
603129 |
春风动力 |
8.67% |
11.02 |
1587.65 |
9.35% |
1.03 (9.35%) |
2 |
002714 |
牧原股份 |
8.47% |
29.87 |
1550.25 |
9.13% |
-1.94 (-6.49%) |
3 |
002475 |
立讯精密 |
8.11% |
41.59 |
1485.18 |
8.75% |
3.51 (8.44%) |
4 |
600346 |
恒力石化 |
7.86% |
55.28 |
1439.49 |
8.48% |
-19.30 (-34.91%) |
5 |
002415 |
海康威视 |
7.56% |
25.17 |
1384.35 |
8.16% |
-3.16 (-12.55%) |
6 |
000858 |
五粮液 |
6.99% |
5.83 |
1279.04 |
7.54% |
-0.21 (-3.60%) |
7 |
600519 |
贵州茅台 |
6.90% |
0.69 |
1262.70 |
7.44% |
-0.16 (-23.19%) |
8 |
603259 |
药明康德 |
6.19% |
7.41 |
1132.86 |
6.67% |
-0.65 (-8.77%) |
9 |
300760 |
迈瑞医疗 |
5.30% |
2.52 |
970.95 |
5.72% |
-1.50 (-59.54%) |
10 |
02269 |
药明生物 |
5.27% |
9.15 |
964.25 |
5.68% |
0.60 (6.56%) |
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 |
600346 |
恒力石化 |
7.96% |
74.58 |
1956.98 |
8.74% |
--- |
2 |
002714 |
牧原股份 |
7.87% |
31.81 |
1934.68 |
8.64% |
--- |
3 |
300760 |
迈瑞医疗 |
7.85% |
4.02 |
1929.42 |
8.62% |
--- |
4 |
002415 |
海康威视 |
7.43% |
28.33 |
1827.28 |
8.16% |
--- |
5 |
000858 |
五粮液 |
7.32% |
6.04 |
1799.26 |
8.04% |
--- |
6 |
002475 |
立讯精密 |
7.13% |
38.08 |
1751.68 |
7.83% |
--- |
7 |
600519 |
贵州茅台 |
7.11% |
0.85 |
1748.20 |
7.81% |
--- |
8 |
00700 |
腾讯控股 |
5.40% |
2.73 |
1327.48 |
5.93% |
--- |
9 |
603259 |
药明康德 |
5.14% |
8.06 |
1262.74 |
5.64% |
--- |
10 |
603129 |
春风动力 |
5.04% |
9.99 |
1239.56 |
5.54% |
--- |
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 |
600346 |
恒力石化 |
7.96% |
74.58 |
1956.98 |
8.74% |
--- |
2 |
002714 |
牧原股份 |
7.87% |
31.81 |
1934.68 |
8.64% |
--- |
3 |
300760 |
迈瑞医疗 |
7.85% |
4.02 |
1929.42 |
8.62% |
--- |
4 |
002415 |
海康威视 |
7.43% |
28.33 |
1827.28 |
8.16% |
--- |
5 |
000858 |
五粮液 |
7.32% |
6.04 |
1799.26 |
8.04% |
--- |
6 |
002475 |
立讯精密 |
7.13% |
38.08 |
1751.68 |
7.83% |
--- |
7 |
600519 |
贵州茅台 |
7.11% |
0.85 |
1748.20 |
7.81% |
--- |
8 |
00700 |
腾讯控股 |
5.40% |
2.73 |
1327.48 |
5.93% |
--- |
9 |
603259 |
药明康德 |
5.14% |
8.06 |
1262.74 |
5.64% |
--- |
10 |
603129 |
春风动力 |
5.04% |
9.99 |
1239.56 |
5.54% |
--- |
11 |
02020 |
安踏体育 |
4.71% |
7.61 |
1157.18 |
5.17% |
--- |
12 |
000568 |
泸州老窖 |
4.60% |
4.79 |
1130.15 |
5.05% |
--- |
13 |
02269 |
药明生物 |
4.12% |
8.55 |
1012.36 |
4.52% |
--- |
14 |
300015 |
爱尔眼科 |
3.69% |
12.77 |
906.51 |
4.05% |
--- |
15 |
300750 |
宁德时代 |
1.96% |
0.90 |
481.32 |
2.15% |
--- |
16 |
03606 |
福耀玻璃 |
1.04% |
5.60 |
254.88 |
1.14% |
--- |
17 |
002372 |
伟星新材 |
0.85% |
10.16 |
210.01 |
0.94% |
--- |
18 |
688200 |
华峰测控 |
0.59% |
0.30 |
144.32 |
0.64% |
--- |
19 |
603806 |
福斯特 |
0.58% |
1.36 |
142.98 |
0.64% |
--- |
20 |
002568 |
百润股份 |
0.10% |
0.25 |
23.89 |
0.11% |
--- |
21 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.11% |
--- |
22 |
688276 |
百克生物 |
0.09% |
0.20 |
21.03 |
0.09% |
--- |
23 |
688613 |
奥精医疗 |
0.07% |
0.26 |
16.62 |
0.07% |
--- |
24 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.07% |
--- |
25 |
688161 |
威高骨科 |
0.06% |
0.19 |
15.75 |
0.07% |
--- |
26 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
27 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
28 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.03% |
--- |
29 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
30 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
31 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
32 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
33 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
34 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
35 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
36 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
37 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
38 |
002153 |
石基信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
41 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
42 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
43 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
44 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
45 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
46 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
47 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
51 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>