1.0135
0.11%+0.0011
单位净值 [2024-09-20]
- 最近一月:-0.56%
- 最近一季:-1.27%
- 最近半年:-0.50%
- 今年以来:1.32%
- 最近一年:1.62%
- 最近两年:0.42%
- 最近三年:-2.63%
- 成立以来:1.35%
- 成立日期:2021-03-16
- 基金经理:吴胤希 周慕华
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 投资风格:
- 管理公司:恒越
实时情况
|
恒越嘉鑫债券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: 2023-06-30 |
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 |
600150 |
中国船舶 |
0.83% |
2.32 |
76.35 |
4.89% |
新增 |
2 |
603019 |
中科曙光 |
0.68% |
1.22 |
62.10 |
3.98% |
新增 |
3 |
002472 |
双环传动 |
0.51% |
1.29 |
46.83 |
3.00% |
新增 |
4 |
601100 |
恒立液压 |
0.48% |
0.68 |
43.74 |
2.80% |
新增 |
5 |
000063 |
中兴通讯 |
0.46% |
0.92 |
41.90 |
2.68% |
新增 |
6 |
600839 |
四川长虹 |
0.40% |
7.20 |
36.36 |
2.33% |
新增 |
7 |
603039 |
泛微网络 |
0.40% |
0.45 |
36.73 |
2.35% |
新增 |
8 |
002594 |
比亚迪 |
0.39% |
0.14 |
36.16 |
2.31% |
-0.13 (-92.86%) |
9 |
600050 |
中国联通 |
0.39% |
7.47 |
35.86 |
2.30% |
新增 |
10 |
600547 |
山东黄金 |
0.38% |
1.49 |
34.99 |
2.24% |
-1.96 (-131.54%) |
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 |
600150 |
中国船舶 |
0.83% |
2.32 |
76.35 |
4.89% |
新增 |
2 |
603019 |
中科曙光 |
0.68% |
1.22 |
62.10 |
3.98% |
新增 |
3 |
002472 |
双环传动 |
0.51% |
1.29 |
46.83 |
3.00% |
新增 |
4 |
601100 |
恒立液压 |
0.48% |
0.68 |
43.74 |
2.80% |
新增 |
5 |
000063 |
中兴通讯 |
0.46% |
0.92 |
41.90 |
2.68% |
新增 |
6 |
600839 |
四川长虹 |
0.40% |
7.20 |
36.36 |
2.33% |
新增 |
7 |
603039 |
泛微网络 |
0.40% |
0.45 |
36.73 |
2.35% |
新增 |
8 |
002594 |
比亚迪 |
0.39% |
0.14 |
36.16 |
2.31% |
-0.13 (-92.86%) |
9 |
600050 |
中国联通 |
0.39% |
7.47 |
35.86 |
2.30% |
新增 |
10 |
600547 |
山东黄金 |
0.38% |
1.49 |
34.99 |
2.24% |
-1.96 (-131.54%) |
11 |
601899 |
紫金矿业 |
0.36% |
2.91 |
33.09 |
2.12% |
--- |
12 |
601989 |
中国重工 |
0.35% |
6.70 |
32.29 |
2.07% |
--- |
13 |
601900 |
南方传媒 |
0.33% |
1.50 |
30.77 |
1.97% |
--- |
14 |
000928 |
中钢国际 |
0.31% |
2.91 |
28.08 |
1.80% |
--- |
15 |
002116 |
中国海诚 |
0.31% |
2.21 |
28.24 |
1.81% |
--- |
16 |
002920 |
德赛西威 |
0.31% |
0.18 |
28.05 |
1.80% |
--- |
17 |
300494 |
盛天网络 |
0.30% |
1.10 |
27.22 |
1.74% |
--- |
18 |
600482 |
中国动力 |
0.29% |
1.14 |
26.72 |
1.71% |
--- |
19 |
601519 |
大智慧 |
0.29% |
3.66 |
26.21 |
1.68% |
--- |
20 |
000917 |
电广传媒 |
0.28% |
3.48 |
25.44 |
1.63% |
--- |
21 |
000938 |
紫光股份 |
0.28% |
0.80 |
25.48 |
1.63% |
--- |
22 |
300567 |
精测电子 |
0.28% |
0.27 |
25.69 |
1.64% |
--- |
23 |
600489 |
中金黄金 |
0.27% |
2.44 |
25.21 |
1.61% |
--- |
24 |
002156 |
通富微电 |
0.26% |
1.07 |
24.18 |
1.55% |
--- |
25 |
002236 |
大华股份 |
0.26% |
1.19 |
23.50 |
1.50% |
--- |
26 |
600129 |
太极集团 |
0.24% |
0.37 |
22.01 |
1.41% |
--- |
27 |
601949 |
中国出版 |
0.24% |
1.88 |
22.18 |
1.42% |
--- |
28 |
002126 |
银轮股份 |
0.22% |
1.12 |
19.82 |
1.27% |
--- |
29 |
002941 |
新疆交建 |
0.22% |
1.32 |
20.43 |
1.31% |
--- |
30 |
603118 |
共进股份 |
0.22% |
1.52 |
20.20 |
1.29% |
--- |
31 |
300476 |
胜宏科技 |
0.21% |
0.81 |
19.53 |
1.25% |
--- |
32 |
600602 |
云赛智联 |
0.21% |
1.27 |
19.13 |
1.22% |
--- |
33 |
002338 |
奥普光电 |
0.20% |
0.44 |
18.55 |
1.19% |
--- |
34 |
002847 |
盐津铺子 |
0.20% |
0.22 |
18.71 |
1.20% |
--- |
35 |
300474 |
景嘉微 |
0.20% |
0.20 |
18.00 |
1.15% |
--- |
36 |
600026 |
中远海能 |
0.20% |
1.43 |
18.08 |
1.16% |
--- |
37 |
600633 |
浙数文化 |
0.20% |
1.12 |
18.16 |
1.16% |
--- |
38 |
603000 |
人民网 |
0.20% |
0.62 |
18.10 |
1.16% |
--- |
39 |
603489 |
八方股份 |
0.20% |
0.26 |
18.23 |
1.17% |
--- |
40 |
000066 |
中国长城 |
0.19% |
1.29 |
17.84 |
1.14% |
--- |
41 |
002602 |
世纪华通 |
0.19% |
2.28 |
17.31 |
1.11% |
--- |
42 |
002644 |
佛慈制药 |
0.19% |
1.43 |
17.45 |
1.12% |
--- |
43 |
300002 |
神州泰岳 |
0.19% |
1.24 |
17.36 |
1.11% |
--- |
44 |
300308 |
中际旭创 |
0.19% |
0.12 |
17.69 |
1.13% |
--- |
45 |
300580 |
贝斯特 |
0.19% |
0.72 |
17.49 |
1.12% |
--- |
46 |
603711 |
香飘飘 |
0.19% |
0.87 |
17.86 |
1.14% |
--- |
47 |
002153 |
石基信息 |
0.18% |
1.16 |
16.20 |
1.04% |
--- |
48 |
002315 |
焦点科技 |
0.18% |
0.41 |
16.40 |
1.05% |
--- |
49 |
002837 |
英维克 |
0.18% |
0.55 |
16.47 |
1.05% |
--- |
50 |
300188 |
国投智能 |
0.18% |
0.79 |
16.42 |
1.05% |
--- |
51 |
300418 |
昆仑万维 |
0.18% |
0.42 |
16.92 |
1.08% |
--- |
52 |
603260 |
合盛硅业 |
0.18% |
0.23 |
16.10 |
1.03% |
--- |
53 |
605089 |
味知香 |
0.18% |
0.43 |
16.90 |
1.08% |
--- |
54 |
688313 |
仕佳光子 |
0.18% |
0.93 |
16.25 |
1.04% |
--- |
55 |
300364 |
中文在线 |
0.17% |
0.86 |
15.33 |
0.98% |
--- |
56 |
300496 |
中科创达 |
0.17% |
0.16 |
15.42 |
0.99% |
--- |
57 |
300846 |
首都在线 |
0.17% |
1.02 |
15.66 |
1.00% |
--- |
58 |
002368 |
太极股份 |
0.14% |
0.31 |
12.76 |
0.82% |
--- |
59 |
688629 |
华丰科技 |
0.11% |
0.42 |
9.66 |
0.62% |
--- |
60 |
002261 |
拓维信息 |
0.10% |
0.47 |
9.08 |
0.58% |
--- |
61 |
300170 |
汉得信息 |
0.10% |
0.83 |
9.58 |
0.61% |
--- |
62 |
601137 |
博威合金 |
0.10% |
0.59 |
9.18 |
0.59% |
--- |
63 |
688025 |
杰普特 |
0.10% |
0.11 |
9.21 |
0.59% |
--- |
64 |
688047 |
龙芯中科 |
0.10% |
0.08 |
8.92 |
0.57% |
--- |
65 |
688522 |
纳睿雷达 |
0.10% |
0.17 |
9.15 |
0.59% |
--- |
66 |
688582 |
芯动联科 |
0.10% |
0.20 |
9.17 |
0.59% |
--- |
67 |
000526 |
学大教育 |
0.09% |
0.31 |
8.24 |
0.53% |
--- |
68 |
300540 |
蜀道装备 |
0.09% |
0.31 |
8.39 |
0.54% |
--- |
69 |
301073 |
君亭酒店 |
0.09% |
0.24 |
8.72 |
0.56% |
--- |
70 |
688365 |
光云科技 |
0.09% |
0.58 |
8.38 |
0.54% |
--- |
71 |
688590 |
新致软件 |
0.09% |
0.37 |
8.37 |
0.54% |
--- |
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 |
600941 |
中国移动 |
0.62% |
1.09 |
73.76 |
3.98% |
新增 |
2 |
002594 |
比亚迪 |
0.59% |
0.27 |
69.38 |
3.74% |
-0.05 (-18.52%) |
3 |
600547 |
山东黄金 |
0.56% |
3.45 |
66.10 |
3.57% |
新增 |
4 |
002460 |
赣锋锂业 |
0.48% |
0.82 |
57.00 |
3.08% |
-0.19 (-23.17%) |
5 |
600129 |
太极集团 |
0.43% |
1.69 |
50.80 |
2.74% |
新增 |
6 |
000792 |
盐湖股份 |
0.38% |
1.98 |
44.93 |
2.42% |
新增 |
7 |
600938 |
中国海油 |
0.36% |
2.83 |
43.02 |
2.32% |
新增 |
8 |
601899 |
紫金矿业 |
0.35% |
4.15 |
41.50 |
2.24% |
新增 |
9 |
600859 |
王府井 |
0.34% |
1.41 |
39.68 |
2.14% |
新增 |
10 |
002299 |
圣农发展 |
0.32% |
1.60 |
37.90 |
2.05% |
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 |
600941 |
中国移动 |
0.62% |
1.09 |
73.76 |
3.98% |
新增 |
2 |
002594 |
比亚迪 |
0.59% |
0.27 |
69.38 |
3.74% |
-0.05 (-18.52%) |
3 |
600547 |
山东黄金 |
0.56% |
3.45 |
66.10 |
3.57% |
新增 |
4 |
002460 |
赣锋锂业 |
0.48% |
0.82 |
57.00 |
3.08% |
-0.19 (-23.17%) |
5 |
600129 |
太极集团 |
0.43% |
1.69 |
50.80 |
2.74% |
新增 |
6 |
000792 |
盐湖股份 |
0.38% |
1.98 |
44.93 |
2.42% |
新增 |
7 |
600938 |
中国海油 |
0.36% |
2.83 |
43.02 |
2.32% |
新增 |
8 |
601899 |
紫金矿业 |
0.35% |
4.15 |
41.50 |
2.24% |
新增 |
9 |
600859 |
王府井 |
0.34% |
1.41 |
39.68 |
2.14% |
新增 |
10 |
002299 |
圣农发展 |
0.32% |
1.60 |
37.90 |
2.05% |
新增 |
11 |
601975 |
招商南油 |
0.31% |
9.34 |
36.80 |
1.99% |
--- |
12 |
000970 |
中科三环 |
0.29% |
2.51 |
34.24 |
1.85% |
--- |
13 |
000733 |
振华科技 |
0.27% |
0.28 |
31.98 |
1.73% |
--- |
14 |
002318 |
久立特材 |
0.27% |
1.94 |
32.28 |
1.74% |
--- |
15 |
601088 |
中国神华 |
0.26% |
1.11 |
30.66 |
1.65% |
--- |
16 |
601117 |
中国化学 |
0.26% |
3.94 |
31.28 |
1.69% |
--- |
17 |
603728 |
鸣志电器 |
0.26% |
0.92 |
30.66 |
1.65% |
--- |
18 |
002126 |
银轮股份 |
0.25% |
2.41 |
29.91 |
1.61% |
--- |
19 |
601225 |
陕西煤业 |
0.25% |
1.60 |
29.73 |
1.60% |
--- |
20 |
600566 |
济川药业 |
0.24% |
1.06 |
28.85 |
1.56% |
--- |
21 |
600583 |
海油工程 |
0.24% |
4.73 |
28.66 |
1.55% |
--- |
22 |
002050 |
三花智控 |
0.23% |
1.27 |
26.95 |
1.45% |
--- |
23 |
002532 |
天山铝业 |
0.23% |
3.51 |
27.10 |
1.46% |
--- |
24 |
300750 |
宁德时代 |
0.23% |
0.07 |
27.54 |
1.49% |
--- |
25 |
301073 |
君亭酒店 |
0.23% |
0.39 |
27.34 |
1.48% |
--- |
26 |
600026 |
中远海能 |
0.23% |
2.28 |
27.47 |
1.48% |
--- |
27 |
300888 |
稳健医疗 |
0.22% |
0.36 |
25.74 |
1.39% |
--- |
28 |
601669 |
中国电建 |
0.22% |
3.69 |
26.13 |
1.41% |
--- |
29 |
601872 |
招商轮船 |
0.22% |
4.71 |
26.33 |
1.42% |
--- |
30 |
000999 |
华润三九 |
0.21% |
0.54 |
25.28 |
1.36% |
--- |
31 |
001914 |
招商积余 |
0.21% |
1.64 |
25.22 |
1.36% |
--- |
32 |
300438 |
鹏辉能源 |
0.21% |
0.32 |
24.96 |
1.35% |
--- |
33 |
002101 |
广东鸿图 |
0.20% |
1.08 |
23.40 |
1.26% |
--- |
34 |
002665 |
首航高科 |
0.20% |
6.69 |
23.95 |
1.29% |
--- |
35 |
002747 |
埃斯顿 |
0.20% |
1.09 |
23.63 |
1.28% |
--- |
36 |
300432 |
富临精工 |
0.19% |
1.56 |
22.51 |
1.21% |
--- |
37 |
301050 |
雷电微力 |
0.19% |
0.29 |
22.38 |
1.21% |
--- |
38 |
601689 |
拓普集团 |
0.19% |
0.38 |
22.26 |
1.20% |
--- |
39 |
002155 |
湖南黄金 |
0.18% |
1.66 |
21.50 |
1.16% |
--- |
40 |
002708 |
光洋股份 |
0.18% |
3.75 |
20.89 |
1.13% |
--- |
41 |
600916 |
中国黄金 |
0.18% |
1.65 |
20.86 |
1.13% |
--- |
42 |
002536 |
飞龙股份 |
0.17% |
2.62 |
19.62 |
1.06% |
--- |
43 |
603859 |
能科科技 |
0.17% |
0.79 |
20.64 |
1.11% |
--- |
44 |
002335 |
科华数据 |
0.16% |
0.39 |
19.46 |
1.05% |
--- |
45 |
603997 |
继峰股份 |
0.16% |
1.24 |
18.95 |
1.02% |
--- |
46 |
300403 |
汉宇集团 |
0.15% |
3.11 |
18.35 |
0.99% |
--- |
47 |
002080 |
中材科技 |
0.14% |
0.80 |
17.14 |
0.93% |
--- |
48 |
600328 |
中盐化工 |
0.14% |
1.16 |
17.04 |
0.92% |
--- |
49 |
002997 |
瑞鹄模具 |
0.12% |
0.58 |
14.15 |
0.76% |
--- |
50 |
301063 |
海锅股份 |
0.12% |
0.41 |
13.95 |
0.75% |
--- |
51 |
688017 |
绿的谐波 |
0.12% |
0.14 |
13.63 |
0.74% |
--- |
52 |
002045 |
国光电器 |
0.11% |
1.02 |
12.64 |
0.68% |
--- |
53 |
002267 |
陕天然气 |
0.11% |
1.84 |
13.27 |
0.72% |
--- |
54 |
002567 |
唐人神 |
0.11% |
1.80 |
12.74 |
0.69% |
--- |
55 |
002690 |
美亚光电 |
0.11% |
0.54 |
12.91 |
0.70% |
--- |
56 |
002714 |
牧原股份 |
0.11% |
0.26 |
12.68 |
0.68% |
--- |
57 |
603128 |
华贸物流 |
0.11% |
1.17 |
12.57 |
0.68% |
--- |
58 |
603916 |
苏博特 |
0.11% |
0.80 |
12.86 |
0.69% |
--- |
59 |
603979 |
金诚信 |
0.11% |
0.49 |
12.55 |
0.68% |
--- |
60 |
688122 |
西部超导 |
0.11% |
0.13 |
12.60 |
0.68% |
--- |
61 |
000923 |
河钢资源 |
0.10% |
0.92 |
12.10 |
0.65% |
--- |
62 |
002389 |
航天彩虹 |
0.10% |
0.59 |
12.14 |
0.65% |
--- |
63 |
002407 |
多氟多 |
0.10% |
0.34 |
11.33 |
0.61% |
--- |
64 |
300423 |
昇辉科技 |
0.10% |
1.21 |
11.29 |
0.61% |
--- |
65 |
300482 |
万孚生物 |
0.10% |
0.36 |
11.47 |
0.62% |
--- |
66 |
300769 |
德方纳米 |
0.10% |
0.05 |
11.48 |
0.62% |
--- |
67 |
600338 |
西藏珠峰 |
0.10% |
0.53 |
12.15 |
0.66% |
--- |
68 |
603011 |
合锻智能 |
0.10% |
1.43 |
11.68 |
0.63% |
--- |
69 |
603529 |
爱玛科技 |
0.10% |
0.25 |
11.47 |
0.62% |
--- |
70 |
603867 |
新化股份 |
0.10% |
0.37 |
11.95 |
0.64% |
--- |
71 |
000933 |
神火股份 |
0.09% |
0.75 |
11.22 |
0.61% |
--- |
72 |
002607 |
中公教育 |
0.09% |
2.31 |
10.70 |
0.58% |
--- |
73 |
300565 |
科信技术 |
0.09% |
0.47 |
10.93 |
0.59% |
--- |
74 |
300643 |
万通智控 |
0.09% |
0.79 |
11.23 |
0.61% |
--- |
75 |
301087 |
可孚医疗 |
0.09% |
0.30 |
10.94 |
0.59% |
--- |
76 |
603260 |
合盛硅业 |
0.09% |
0.13 |
10.78 |
0.58% |
--- |
77 |
603486 |
科沃斯 |
0.09% |
0.15 |
10.94 |
0.59% |
--- |
78 |
603799 |
华友钴业 |
0.09% |
0.20 |
11.13 |
0.60% |
--- |
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 |
002594 |
比亚迪 |
0.60% |
0.32 |
80.64 |
6.46% |
0.09 (28.12%) |
2 |
002460 |
赣锋锂业 |
0.56% |
1.01 |
75.59 |
6.05% |
0.17 (16.83%) |
3 |
600809 |
山西汾酒 |
0.52% |
0.23 |
69.66 |
5.58% |
新增 |
4 |
601689 |
拓普集团 |
0.40% |
0.73 |
53.87 |
4.31% |
-0.30 (-41.10%) |
5 |
601225 |
陕西煤业 |
0.39% |
2.33 |
53.05 |
4.25% |
-0.91 (-39.06%) |
6 |
600026 |
中远海能 |
0.31% |
2.28 |
41.25 |
3.30% |
-3.12 (-136.84%) |
7 |
002466 |
天齐锂业 |
0.28% |
0.37 |
37.15 |
2.97% |
0.15 (40.54%) |
8 |
002011 |
盾安环境 |
0.25% |
2.30 |
33.35 |
2.67% |
新增 |
9 |
600027 |
华电国际 |
0.25% |
5.70 |
33.91 |
2.71% |
新增 |
10 |
600309 |
万华化学 |
0.24% |
0.35 |
32.23 |
2.58% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
0.60% |
0.32 |
80.64 |
6.46% |
0.09 (28.12%) |
2 |
002460 |
赣锋锂业 |
0.56% |
1.01 |
75.59 |
6.05% |
0.17 (16.83%) |
3 |
600809 |
山西汾酒 |
0.52% |
0.23 |
69.66 |
5.58% |
新增 |
4 |
601689 |
拓普集团 |
0.40% |
0.73 |
53.87 |
4.31% |
-0.30 (-41.10%) |
5 |
601225 |
陕西煤业 |
0.39% |
2.33 |
53.05 |
4.25% |
-0.91 (-39.06%) |
6 |
600026 |
中远海能 |
0.31% |
2.28 |
41.25 |
3.30% |
-3.12 (-136.84%) |
7 |
002466 |
天齐锂业 |
0.28% |
0.37 |
37.15 |
2.97% |
0.15 (40.54%) |
8 |
002011 |
盾安环境 |
0.25% |
2.30 |
33.35 |
2.67% |
新增 |
9 |
600027 |
华电国际 |
0.25% |
5.70 |
33.91 |
2.71% |
新增 |
10 |
600309 |
万华化学 |
0.24% |
0.35 |
32.23 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
1.01% |
3.22 |
141.97 |
5.67% |
新增 |
2 |
002460 |
赣锋锂业 |
0.89% |
0.84 |
124.91 |
4.99% |
新增 |
3 |
002182 |
云海金属 |
0.76% |
4.29 |
107.59 |
4.29% |
新增 |
4 |
601975 |
招商南油 |
0.56% |
19.57 |
78.87 |
3.15% |
新增 |
5 |
002594 |
比亚迪 |
0.55% |
0.23 |
76.70 |
3.06% |
新增 |
6 |
002312 |
川发龙蟒 |
0.52% |
4.24 |
73.18 |
2.92% |
新增 |
7 |
600884 |
杉杉股份 |
0.51% |
2.43 |
72.22 |
2.88% |
新增 |
8 |
601689 |
拓普集团 |
0.50% |
1.03 |
70.48 |
2.81% |
新增 |
9 |
000625 |
长安汽车 |
0.49% |
3.96 |
68.57 |
2.74% |
新增 |
10 |
601225 |
陕西煤业 |
0.49% |
3.24 |
68.62 |
2.74% |
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 |
600196 |
复星医药 |
1.01% |
3.22 |
141.97 |
5.67% |
新增 |
2 |
002460 |
赣锋锂业 |
0.89% |
0.84 |
124.91 |
4.99% |
新增 |
3 |
002182 |
云海金属 |
0.76% |
4.29 |
107.59 |
4.29% |
新增 |
4 |
601975 |
招商南油 |
0.56% |
19.57 |
78.87 |
3.15% |
新增 |
5 |
002594 |
比亚迪 |
0.55% |
0.23 |
76.70 |
3.06% |
新增 |
6 |
002312 |
川发龙蟒 |
0.52% |
4.24 |
73.18 |
2.92% |
新增 |
7 |
600884 |
杉杉股份 |
0.51% |
2.43 |
72.22 |
2.88% |
新增 |
8 |
601689 |
拓普集团 |
0.50% |
1.03 |
70.48 |
2.81% |
新增 |
9 |
000625 |
长安汽车 |
0.49% |
3.96 |
68.57 |
2.74% |
新增 |
10 |
601225 |
陕西煤业 |
0.49% |
3.24 |
68.62 |
2.74% |
新增 |
11 |
002753 |
永东股份 |
0.47% |
6.32 |
65.41 |
2.61% |
--- |
12 |
002655 |
共达电声 |
0.41% |
3.86 |
57.05 |
2.28% |
--- |
13 |
000568 |
泸州老窖 |
0.40% |
0.23 |
56.70 |
2.26% |
--- |
14 |
600026 |
中远海能 |
0.40% |
5.40 |
55.78 |
2.23% |
--- |
15 |
000683 |
远兴能源 |
0.39% |
5.16 |
54.23 |
2.16% |
--- |
16 |
601666 |
平煤股份 |
0.39% |
4.04 |
54.90 |
2.19% |
--- |
17 |
300124 |
汇川技术 |
0.37% |
0.78 |
51.38 |
2.05% |
--- |
18 |
300930 |
屹通新材 |
0.36% |
1.42 |
51.01 |
2.04% |
--- |
19 |
000768 |
中航西飞 |
0.34% |
1.56 |
47.25 |
1.89% |
--- |
20 |
300821 |
东岳硅材 |
0.33% |
2.52 |
46.32 |
1.85% |
--- |
21 |
603185 |
上机数控 |
0.33% |
0.30 |
46.80 |
1.87% |
--- |
22 |
002756 |
永兴材料 |
0.30% |
0.28 |
42.62 |
1.70% |
--- |
23 |
000792 |
盐湖股份 |
0.29% |
1.38 |
41.34 |
1.65% |
--- |
24 |
603993 |
洛阳钼业 |
0.29% |
7.10 |
40.68 |
1.62% |
--- |
25 |
688005 |
容百科技 |
0.27% |
0.30 |
38.38 |
1.53% |
--- |
26 |
603035 |
常熟汽饰 |
0.26% |
2.18 |
36.01 |
1.44% |
--- |
27 |
603917 |
合力科技 |
0.26% |
1.53 |
36.41 |
1.45% |
--- |
28 |
000887 |
中鼎股份 |
0.25% |
1.89 |
34.47 |
1.38% |
--- |
29 |
600552 |
凯盛科技 |
0.25% |
3.05 |
34.56 |
1.38% |
--- |
30 |
603667 |
五洲新春 |
0.25% |
2.22 |
35.23 |
1.41% |
--- |
31 |
600089 |
特变电工 |
0.23% |
1.16 |
31.77 |
1.27% |
--- |
32 |
600577 |
精达股份 |
0.23% |
5.84 |
32.41 |
1.29% |
--- |
33 |
603906 |
龙蟠科技 |
0.23% |
0.86 |
31.77 |
1.27% |
--- |
34 |
600096 |
云天化 |
0.22% |
0.98 |
30.85 |
1.23% |
--- |
35 |
000049 |
德赛电池 |
0.20% |
0.63 |
28.28 |
1.13% |
--- |
36 |
002036 |
联创电子 |
0.20% |
1.87 |
28.72 |
1.15% |
--- |
37 |
002466 |
天齐锂业 |
0.20% |
0.22 |
27.46 |
1.10% |
--- |
38 |
600499 |
科达制造 |
0.20% |
1.33 |
27.45 |
1.10% |
--- |
39 |
600522 |
中天科技 |
0.20% |
1.22 |
28.18 |
1.12% |
--- |
40 |
600703 |
三安光电 |
0.20% |
1.16 |
28.51 |
1.14% |
--- |
41 |
601633 |
长城汽车 |
0.20% |
0.75 |
27.78 |
1.11% |
--- |
42 |
001208 |
华菱线缆 |
0.19% |
2.19 |
27.20 |
1.09% |
--- |
43 |
600219 |
南山铝业 |
0.19% |
7.37 |
27.20 |
1.09% |
--- |
44 |
600876 |
洛阳玻璃 |
0.19% |
1.05 |
26.27 |
1.05% |
--- |
45 |
688707 |
振华新材 |
0.19% |
0.36 |
27.40 |
1.09% |
--- |
46 |
300745 |
欣锐科技 |
0.17% |
0.48 |
23.94 |
0.96% |
--- |
47 |
605090 |
九丰能源 |
0.17% |
1.20 |
24.32 |
0.97% |
--- |
48 |
605399 |
晨光新材 |
0.17% |
0.56 |
23.83 |
0.95% |
--- |
49 |
688106 |
金宏气体 |
0.16% |
1.18 |
23.04 |
0.92% |
--- |
50 |
002129 |
TCL中环 |
0.15% |
0.37 |
21.79 |
0.87% |
--- |
51 |
603612 |
索通发展 |
0.15% |
0.56 |
20.64 |
0.82% |
--- |
52 |
300428 |
立中集团 |
0.12% |
0.53 |
17.52 |
0.70% |
--- |
53 |
300835 |
龙磁科技 |
0.11% |
0.39 |
14.89 |
0.59% |
--- |
54 |
002372 |
伟星新材 |
0.10% |
0.56 |
13.46 |
0.54% |
--- |
55 |
300351 |
永贵电器 |
0.10% |
0.81 |
13.53 |
0.54% |
--- |
56 |
300828 |
锐新科技 |
0.10% |
0.82 |
13.78 |
0.55% |
--- |
57 |
603191 |
望变电气 |
0.10% |
0.61 |
13.91 |
0.56% |
--- |
58 |
603396 |
金辰股份 |
0.10% |
0.15 |
13.65 |
0.54% |
--- |
59 |
002284 |
亚太股份 |
0.09% |
1.44 |
13.23 |
0.53% |
--- |
60 |
603920 |
世运电路 |
0.09% |
0.76 |
13.15 |
0.52% |
--- |
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 |
000792 |
盐湖股份 |
0.48% |
2.20 |
66.15 |
3.98% |
-0.45 (-20.45%) |
2 |
300750 |
宁德时代 |
0.41% |
0.11 |
56.35 |
3.39% |
新增 |
3 |
000681 |
视觉中国 |
0.35% |
2.94 |
47.63 |
2.86% |
新增 |
4 |
301235 |
华康医疗 |
0.35% |
0.85 |
47.46 |
2.85% |
新增 |
5 |
688075 |
安旭生物 |
0.34% |
0.17 |
46.95 |
2.82% |
新增 |
6 |
603520 |
司太立 |
0.33% |
0.77 |
45.28 |
2.72% |
新增 |
7 |
600085 |
同仁堂 |
0.31% |
0.92 |
43.00 |
2.58% |
新增 |
8 |
600706 |
曲江文旅 |
0.28% |
2.62 |
38.93 |
2.34% |
新增 |
9 |
301080 |
百普赛斯 |
0.24% |
0.20 |
33.60 |
2.02% |
新增 |
10 |
600388 |
ST龙净 |
0.24% |
3.17 |
33.63 |
2.02% |
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 |
000792 |
盐湖股份 |
0.48% |
2.20 |
66.15 |
3.98% |
-0.45 (-20.45%) |
2 |
300750 |
宁德时代 |
0.41% |
0.11 |
56.35 |
3.39% |
新增 |
3 |
000681 |
视觉中国 |
0.35% |
2.94 |
47.63 |
2.86% |
新增 |
4 |
301235 |
华康医疗 |
0.35% |
0.85 |
47.46 |
2.85% |
新增 |
5 |
688075 |
安旭生物 |
0.34% |
0.17 |
46.95 |
2.82% |
新增 |
6 |
603520 |
司太立 |
0.33% |
0.77 |
45.28 |
2.72% |
新增 |
7 |
600085 |
同仁堂 |
0.31% |
0.92 |
43.00 |
2.58% |
新增 |
8 |
600706 |
曲江文旅 |
0.28% |
2.62 |
38.93 |
2.34% |
新增 |
9 |
301080 |
百普赛斯 |
0.24% |
0.20 |
33.60 |
2.02% |
新增 |
10 |
600388 |
ST龙净 |
0.24% |
3.17 |
33.63 |
2.02% |
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 |
000792 |
盐湖股份 |
0.56% |
2.65 |
93.78 |
6.76% |
新增 |
2 |
000776 |
广发证券 |
0.46% |
3.14 |
77.21 |
5.57% |
新增 |
3 |
000012 |
南玻A |
0.42% |
7.07 |
70.21 |
5.06% |
新增 |
4 |
002389 |
航天彩虹 |
0.34% |
2.08 |
57.82 |
4.17% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
0.30% |
1.83 |
50.34 |
3.63% |
新增 |
6 |
002466 |
天齐锂业 |
0.29% |
0.46 |
49.22 |
3.55% |
新增 |
7 |
300428 |
立中集团 |
0.27% |
1.76 |
46.29 |
3.34% |
新增 |
8 |
300707 |
威唐工业 |
0.27% |
2.21 |
45.19 |
3.26% |
新增 |
9 |
301030 |
仕净科技 |
0.24% |
1.27 |
41.06 |
2.96% |
新增 |
10 |
600809 |
山西汾酒 |
0.24% |
0.13 |
41.05 |
2.96% |
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 |
000792 |
盐湖股份 |
0.56% |
2.65 |
93.78 |
6.76% |
新增 |
2 |
000776 |
广发证券 |
0.46% |
3.14 |
77.21 |
5.57% |
新增 |
3 |
000012 |
南玻A |
0.42% |
7.07 |
70.21 |
5.06% |
新增 |
4 |
002389 |
航天彩虹 |
0.34% |
2.08 |
57.82 |
4.17% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
0.30% |
1.83 |
50.34 |
3.63% |
新增 |
6 |
002466 |
天齐锂业 |
0.29% |
0.46 |
49.22 |
3.55% |
新增 |
7 |
300428 |
立中集团 |
0.27% |
1.76 |
46.29 |
3.34% |
新增 |
8 |
300707 |
威唐工业 |
0.27% |
2.21 |
45.19 |
3.26% |
新增 |
9 |
301030 |
仕净科技 |
0.24% |
1.27 |
41.06 |
2.96% |
新增 |
10 |
600809 |
山西汾酒 |
0.24% |
0.13 |
41.05 |
2.96% |
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 |
000830 |
鲁西化工 |
2.46% |
16.71 |
312.98 |
27.77% |
--- |
2 |
688700 |
东威科技 |
1.16% |
2.78 |
148.28 |
13.16% |
--- |
3 |
300035 |
中科电气 |
0.91% |
4.76 |
116.38 |
10.33% |
--- |
4 |
688329 |
艾隆科技 |
0.75% |
1.74 |
95.12 |
8.44% |
--- |
5 |
300755 |
华致酒行 |
0.63% |
1.95 |
79.58 |
7.06% |
--- |
6 |
300769 |
德方纳米 |
0.55% |
0.34 |
70.27 |
6.24% |
--- |
7 |
603799 |
华友钴业 |
0.52% |
0.58 |
66.24 |
5.88% |
--- |
8 |
688626 |
翔宇医疗 |
0.51% |
0.53 |
64.61 |
5.73% |
--- |
9 |
300653 |
正海生物 |
0.49% |
0.80 |
62.64 |
5.56% |
--- |
10 |
300390 |
天华超净 |
0.39% |
1.03 |
49.47 |
4.39% |
--- |
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 |
000830 |
鲁西化工 |
2.46% |
16.71 |
312.98 |
27.77% |
--- |
2 |
688700 |
东威科技 |
1.16% |
2.78 |
148.28 |
13.16% |
--- |
3 |
300035 |
中科电气 |
0.91% |
4.76 |
116.38 |
10.33% |
--- |
4 |
688329 |
艾隆科技 |
0.75% |
1.74 |
95.12 |
8.44% |
--- |
5 |
300755 |
华致酒行 |
0.63% |
1.95 |
79.58 |
7.06% |
--- |
6 |
300769 |
德方纳米 |
0.55% |
0.34 |
70.27 |
6.24% |
--- |
7 |
603799 |
华友钴业 |
0.52% |
0.58 |
66.24 |
5.88% |
--- |
8 |
688626 |
翔宇医疗 |
0.51% |
0.53 |
64.61 |
5.73% |
--- |
9 |
300653 |
正海生物 |
0.49% |
0.80 |
62.64 |
5.56% |
--- |
10 |
300390 |
天华超净 |
0.39% |
1.03 |
49.47 |
4.39% |
--- |
11 |
688607 |
康众医疗 |
0.28% |
0.78 |
35.97 |
3.19% |
--- |
12 |
000932 |
华菱钢铁 |
0.20% |
3.87 |
25.54 |
2.27% |
--- |
显示全部持仓明细>>