1.5940
0.44%+0.0070
单位净值 [2024-04-26]
- 最近一月:5.21%
- 最近一季:11.62%
- 最近半年:17.64%
- 今年以来:16.95%
- 最近一年:13.86%
- 最近两年:12.89%
- 最近三年:-9.59%
- 成立以来:-16.19%
- 成立日期:2021-01-25
- 基金经理:王栩 蔡志文
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:15.17亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富外延增长股票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 |
601225 |
陕西煤业 |
9.94% |
719.27 |
15025.47 |
12.07% |
484.74 (67.39%) |
2 |
601088 |
中国神华 |
4.87% |
235.06 |
7369.13 |
5.92% |
25.62 (10.90%) |
3 |
601899 |
紫金矿业 |
4.57% |
554.41 |
6908.00 |
5.55% |
207.60 (37.44%) |
4 |
600256 |
广汇能源 |
4.00% |
845.98 |
6040.33 |
4.85% |
新增 |
5 |
600938 |
中国海油 |
3.86% |
277.93 |
5828.19 |
4.68% |
97.21 (34.98%) |
6 |
000932 |
华菱钢铁 |
3.59% |
1055.25 |
5434.54 |
4.36% |
85.78 (8.13%) |
7 |
601288 |
农业银行 |
3.46% |
1438.97 |
5237.85 |
4.21% |
-100.64 (-6.99%) |
8 |
600546 |
山煤国际 |
3.19% |
275.57 |
4825.17 |
3.87% |
180.83 (65.62%) |
9 |
600519 |
贵州茅台 |
2.89% |
2.53 |
4366.09 |
3.51% |
-0.95 (-37.56%) |
10 |
000651 |
格力电器 |
2.49% |
116.88 |
3760.00 |
3.02% |
-32.92 (-28.17%) |
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 |
601225 |
陕西煤业 |
9.94% |
719.27 |
15025.47 |
12.07% |
484.74 (67.39%) |
2 |
601088 |
中国神华 |
4.87% |
235.06 |
7369.13 |
5.92% |
25.62 (10.90%) |
3 |
601899 |
紫金矿业 |
4.57% |
554.41 |
6908.00 |
5.55% |
207.60 (37.44%) |
4 |
600256 |
广汇能源 |
4.00% |
845.98 |
6040.33 |
4.85% |
新增 |
5 |
600938 |
中国海油 |
3.86% |
277.93 |
5828.19 |
4.68% |
97.21 (34.98%) |
6 |
000932 |
华菱钢铁 |
3.59% |
1055.25 |
5434.54 |
4.36% |
85.78 (8.13%) |
7 |
601288 |
农业银行 |
3.46% |
1438.97 |
5237.85 |
4.21% |
-100.64 (-6.99%) |
8 |
600546 |
山煤国际 |
3.19% |
275.57 |
4825.17 |
3.87% |
180.83 (65.62%) |
9 |
600519 |
贵州茅台 |
2.89% |
2.53 |
4366.09 |
3.51% |
-0.95 (-37.56%) |
10 |
000651 |
格力电器 |
2.49% |
116.88 |
3760.00 |
3.02% |
-32.92 (-28.17%) |
11 |
600348 |
华阳股份 |
2.39% |
370.31 |
3614.18 |
2.90% |
--- |
12 |
000933 |
神火股份 |
2.36% |
212.79 |
3574.87 |
2.87% |
--- |
13 |
601699 |
潞安环能 |
2.15% |
148.31 |
3249.47 |
2.61% |
--- |
14 |
002714 |
牧原股份 |
1.94% |
71.24 |
2933.66 |
2.36% |
--- |
15 |
603889 |
新澳股份 |
1.92% |
407.08 |
2898.41 |
2.33% |
--- |
16 |
600985 |
淮北矿业 |
1.71% |
155.03 |
2578.15 |
2.07% |
--- |
17 |
000983 |
山西焦煤 |
1.65% |
253.18 |
2501.42 |
2.01% |
--- |
18 |
601339 |
百隆东方 |
1.22% |
379.91 |
1850.18 |
1.49% |
--- |
19 |
301004 |
嘉益股份 |
1.18% |
39.14 |
1778.91 |
1.43% |
--- |
20 |
601898 |
中煤能源 |
1.15% |
179.98 |
1744.01 |
1.40% |
--- |
21 |
600582 |
天地科技 |
1.10% |
306.52 |
1667.47 |
1.34% |
--- |
22 |
000937 |
冀中能源 |
1.06% |
225.02 |
1606.64 |
1.29% |
--- |
23 |
600863 |
内蒙华电 |
1.06% |
409.25 |
1596.08 |
1.28% |
--- |
24 |
000568 |
泸州老窖 |
1.02% |
8.63 |
1548.39 |
1.24% |
--- |
25 |
600900 |
长江电力 |
1.01% |
65.35 |
1525.27 |
1.22% |
--- |
26 |
600547 |
山东黄金 |
0.95% |
62.98 |
1440.35 |
1.16% |
--- |
27 |
002737 |
葵花药业 |
0.86% |
49.85 |
1295.10 |
1.04% |
--- |
28 |
601668 |
中国建筑 |
0.85% |
266.85 |
1283.55 |
1.03% |
--- |
29 |
300856 |
科思股份 |
0.80% |
19.47 |
1211.34 |
0.97% |
--- |
30 |
601000 |
唐山港 |
0.80% |
344.76 |
1206.66 |
0.97% |
--- |
31 |
600886 |
国投电力 |
0.76% |
87.02 |
1146.92 |
0.92% |
--- |
32 |
600123 |
兰花科创 |
0.75% |
103.06 |
1137.78 |
0.91% |
--- |
33 |
000333 |
美的集团 |
0.74% |
20.50 |
1119.91 |
0.90% |
--- |
34 |
603369 |
今世缘 |
0.74% |
22.88 |
1115.40 |
0.90% |
--- |
35 |
000429 |
粤高速A |
0.72% |
128.85 |
1090.07 |
0.88% |
--- |
36 |
000680 |
山推股份 |
0.57% |
174.74 |
863.22 |
0.69% |
--- |
37 |
601156 |
东航物流 |
0.57% |
58.04 |
857.83 |
0.69% |
--- |
38 |
600765 |
中航重机 |
0.53% |
41.55 |
793.94 |
0.64% |
--- |
39 |
300750 |
宁德时代 |
0.52% |
4.82 |
787.70 |
0.63% |
--- |
40 |
002128 |
电投能源 |
0.50% |
52.52 |
749.46 |
0.60% |
--- |
41 |
600030 |
中信证券 |
0.49% |
36.58 |
745.11 |
0.60% |
--- |
42 |
601186 |
中国铁建 |
0.49% |
97.15 |
739.31 |
0.59% |
--- |
43 |
002833 |
弘亚数控 |
0.47% |
40.38 |
716.38 |
0.58% |
--- |
44 |
603699 |
纽威股份 |
0.45% |
48.62 |
673.87 |
0.54% |
--- |
45 |
601666 |
平煤股份 |
0.40% |
52.53 |
607.25 |
0.49% |
--- |
46 |
003816 |
中国广核 |
0.38% |
183.47 |
570.59 |
0.46% |
--- |
47 |
600566 |
济川药业 |
0.38% |
18.47 |
580.51 |
0.47% |
--- |
48 |
600971 |
恒源煤电 |
0.32% |
43.95 |
490.04 |
0.39% |
--- |
49 |
600761 |
安徽合力 |
0.30% |
24.90 |
453.43 |
0.36% |
--- |
50 |
002262 |
恩华药业 |
0.27% |
15.11 |
409.78 |
0.33% |
--- |
51 |
600426 |
华鲁恒升 |
0.27% |
14.86 |
409.99 |
0.33% |
--- |
52 |
603298 |
杭叉集团 |
0.27% |
16.63 |
413.75 |
0.33% |
--- |
53 |
600489 |
中金黄金 |
0.25% |
37.56 |
374.07 |
0.30% |
--- |
54 |
605088 |
冠盛股份 |
0.25% |
16.19 |
372.37 |
0.30% |
--- |
55 |
688377 |
迪威尔 |
0.21% |
11.75 |
315.24 |
0.25% |
--- |
56 |
002422 |
科伦药业 |
0.20% |
10.25 |
297.76 |
0.24% |
--- |
57 |
605368 |
蓝天燃气 |
0.19% |
26.26 |
282.80 |
0.23% |
--- |
58 |
000425 |
徐工机械 |
0.13% |
35.51 |
193.88 |
0.16% |
--- |
59 |
600507 |
方大特钢 |
0.09% |
30.00 |
138.30 |
0.11% |
--- |
60 |
301061 |
匠心家居 |
0.06% |
1.85 |
92.24 |
0.07% |
--- |
61 |
001228 |
永泰运 |
0.02% |
1.07 |
34.05 |
0.03% |
--- |
62 |
002043 |
兔宝宝 |
0.01% |
1.61 |
14.26 |
0.01% |
--- |
63 |
300751 |
迈为股份 |
0.01% |
0.11 |
13.99 |
0.01% |
--- |
64 |
600399 |
抚顺特钢 |
0.01% |
0.79 |
7.69 |
0.01% |
--- |
65 |
603517 |
绝味食品 |
0.01% |
0.41 |
11.01 |
0.01% |
--- |
66 |
000858 |
五粮液 |
0.00% |
0.00 |
0.69 |
0.00% |
--- |
67 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
002332 |
仙琚制药 |
0.00% |
0.26 |
3.32 |
0.00% |
--- |
69 |
002371 |
北方华创 |
0.00% |
0.01 |
2.46 |
0.00% |
--- |
70 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
72 |
002648 |
卫星化学 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
73 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
74 |
600019 |
宝钢股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
75 |
601318 |
中国平安 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
76 |
603173 |
福斯达 |
0.00% |
0.25 |
5.64 |
0.00% |
--- |
77 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
78 |
605123 |
派克新材 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
79 |
605189 |
富春染织 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
688239 |
航宇科技 |
0.00% |
0.02 |
0.92 |
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 |
601088 |
中国神华 |
3.94% |
209.44 |
6440.28 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
3.60% |
3.48 |
5884.00 |
4.48% |
1.64 (47.01%) |
3 |
600765 |
中航重机 |
3.60% |
221.99 |
5884.85 |
4.48% |
-3.57 (-1.61%) |
4 |
000651 |
格力电器 |
3.35% |
149.80 |
5469.17 |
4.17% |
-14.32 (-9.56%) |
5 |
601288 |
农业银行 |
3.33% |
1539.61 |
5434.82 |
4.14% |
540.33 (35.10%) |
6 |
000932 |
华菱钢铁 |
2.83% |
969.47 |
4624.37 |
3.52% |
210.59 (21.72%) |
7 |
000858 |
五粮液 |
2.73% |
27.29 |
4464.63 |
3.40% |
21.67 (79.41%) |
8 |
601225 |
陕西煤业 |
2.61% |
234.53 |
4266.03 |
3.25% |
-378.58 (-161.43%) |
9 |
601899 |
紫金矿业 |
2.41% |
346.81 |
3943.28 |
3.00% |
163.77 (47.22%) |
10 |
000543 |
皖能电力 |
2.17% |
536.55 |
3541.25 |
2.70% |
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 |
601088 |
中国神华 |
3.94% |
209.44 |
6440.28 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
3.60% |
3.48 |
5884.00 |
4.48% |
1.64 (47.01%) |
3 |
600765 |
中航重机 |
3.60% |
221.99 |
5884.85 |
4.48% |
-3.57 (-1.61%) |
4 |
000651 |
格力电器 |
3.35% |
149.80 |
5469.17 |
4.17% |
-14.32 (-9.56%) |
5 |
601288 |
农业银行 |
3.33% |
1539.61 |
5434.82 |
4.14% |
540.33 (35.10%) |
6 |
000932 |
华菱钢铁 |
2.83% |
969.47 |
4624.37 |
3.52% |
210.59 (21.72%) |
7 |
000858 |
五粮液 |
2.73% |
27.29 |
4464.63 |
3.40% |
21.67 (79.41%) |
8 |
601225 |
陕西煤业 |
2.61% |
234.53 |
4266.03 |
3.25% |
-378.58 (-161.43%) |
9 |
601899 |
紫金矿业 |
2.41% |
346.81 |
3943.28 |
3.00% |
163.77 (47.22%) |
10 |
000543 |
皖能电力 |
2.17% |
536.55 |
3541.25 |
2.70% |
新增 |
11 |
600782 |
新钢股份 |
2.17% |
957.29 |
3551.55 |
2.71% |
--- |
12 |
000690 |
宝新能源 |
2.16% |
503.35 |
3533.52 |
2.69% |
--- |
13 |
603889 |
新澳股份 |
2.14% |
465.58 |
3496.51 |
2.66% |
--- |
14 |
000568 |
泸州老窖 |
2.10% |
16.36 |
3428.57 |
2.61% |
--- |
15 |
600938 |
中国海油 |
2.00% |
180.72 |
3274.65 |
2.49% |
--- |
16 |
600027 |
华电国际 |
1.78% |
433.62 |
2900.92 |
2.21% |
--- |
17 |
600011 |
华能国际 |
1.70% |
300.46 |
2782.26 |
2.12% |
--- |
18 |
300750 |
宁德时代 |
1.68% |
12.00 |
2746.58 |
2.09% |
--- |
19 |
600023 |
浙能电力 |
1.53% |
494.63 |
2507.77 |
1.91% |
--- |
20 |
600582 |
天地科技 |
1.41% |
396.38 |
2310.90 |
1.76% |
--- |
21 |
601339 |
百隆东方 |
1.30% |
379.91 |
2127.51 |
1.62% |
--- |
22 |
600886 |
国投电力 |
1.27% |
164.20 |
2077.13 |
1.58% |
--- |
23 |
600900 |
长江电力 |
1.27% |
93.69 |
2066.80 |
1.57% |
--- |
24 |
600887 |
伊利股份 |
1.24% |
71.45 |
2023.46 |
1.54% |
--- |
25 |
002244 |
滨江集团 |
1.22% |
226.53 |
1997.99 |
1.52% |
--- |
26 |
301004 |
嘉益股份 |
1.21% |
50.76 |
1969.49 |
1.50% |
--- |
27 |
600583 |
海油工程 |
1.12% |
312.69 |
1829.21 |
1.39% |
--- |
28 |
600150 |
中国船舶 |
1.11% |
55.01 |
1810.38 |
1.38% |
--- |
29 |
003011 |
海象新材 |
1.02% |
51.53 |
1661.84 |
1.27% |
--- |
30 |
001979 |
招商蛇口 |
1.00% |
124.79 |
1626.01 |
1.24% |
--- |
31 |
002833 |
弘亚数控 |
1.00% |
82.92 |
1630.25 |
1.24% |
--- |
32 |
002478 |
常宝股份 |
0.98% |
214.71 |
1599.59 |
1.22% |
--- |
33 |
002142 |
宁波银行 |
0.90% |
58.43 |
1478.28 |
1.13% |
--- |
34 |
300856 |
科思股份 |
0.86% |
17.75 |
1397.81 |
1.06% |
--- |
35 |
600546 |
山煤国际 |
0.84% |
94.74 |
1370.85 |
1.04% |
--- |
36 |
600036 |
招商银行 |
0.80% |
40.08 |
1313.02 |
1.00% |
--- |
37 |
600489 |
中金黄金 |
0.79% |
125.11 |
1292.35 |
0.98% |
--- |
38 |
603338 |
浙江鼎力 |
0.76% |
22.06 |
1235.66 |
0.94% |
--- |
39 |
002332 |
仙琚制药 |
0.74% |
91.65 |
1214.36 |
0.92% |
--- |
40 |
002043 |
兔宝宝 |
0.73% |
109.85 |
1198.46 |
0.91% |
--- |
41 |
600547 |
山东黄金 |
0.72% |
49.92 |
1172.12 |
0.89% |
--- |
42 |
000680 |
山推股份 |
0.70% |
203.53 |
1145.87 |
0.87% |
--- |
43 |
603699 |
纽威股份 |
0.65% |
71.04 |
1057.08 |
0.81% |
--- |
44 |
000600 |
建投能源 |
0.64% |
134.71 |
1041.31 |
0.79% |
--- |
45 |
603198 |
迎驾贡酒 |
0.63% |
16.01 |
1021.44 |
0.78% |
--- |
46 |
300274 |
阳光电源 |
0.53% |
7.39 |
861.90 |
0.66% |
--- |
47 |
601677 |
明泰铝业 |
0.52% |
60.79 |
843.77 |
0.64% |
--- |
48 |
000539 |
粤电力A |
0.50% |
111.13 |
811.25 |
0.62% |
--- |
49 |
600377 |
宁沪高速 |
0.50% |
82.72 |
813.14 |
0.62% |
--- |
50 |
605088 |
冠盛股份 |
0.50% |
47.68 |
817.71 |
0.62% |
--- |
51 |
000429 |
粤高速A |
0.49% |
103.08 |
808.15 |
0.62% |
--- |
52 |
301035 |
润丰股份 |
0.49% |
10.11 |
794.34 |
0.61% |
--- |
53 |
600026 |
中远海能 |
0.48% |
61.98 |
783.43 |
0.60% |
--- |
54 |
600233 |
圆通速递 |
0.46% |
51.56 |
750.65 |
0.57% |
--- |
55 |
603833 |
欧派家居 |
0.46% |
7.79 |
746.28 |
0.57% |
--- |
56 |
600019 |
宝钢股份 |
0.45% |
132.08 |
742.29 |
0.57% |
--- |
57 |
603298 |
杭叉集团 |
0.34% |
23.66 |
557.19 |
0.42% |
--- |
58 |
002611 |
东方精工 |
0.33% |
93.80 |
538.41 |
0.41% |
--- |
59 |
002444 |
巨星科技 |
0.32% |
23.86 |
522.13 |
0.40% |
--- |
60 |
600674 |
川投能源 |
0.30% |
32.65 |
491.38 |
0.37% |
--- |
61 |
603277 |
银都股份 |
0.29% |
22.01 |
480.70 |
0.37% |
--- |
62 |
300770 |
新媒股份 |
0.17% |
5.92 |
271.63 |
0.21% |
--- |
63 |
001228 |
永泰运 |
0.13% |
5.44 |
209.06 |
0.16% |
--- |
64 |
600702 |
舍得酒业 |
0.13% |
1.74 |
215.67 |
0.16% |
--- |
65 |
600507 |
方大特钢 |
0.09% |
30.00 |
138.90 |
0.11% |
--- |
66 |
300571 |
平治信息 |
0.04% |
1.66 |
58.03 |
0.04% |
--- |
67 |
300911 |
亿田智能 |
0.04% |
1.85 |
70.24 |
0.05% |
--- |
68 |
605189 |
富春染织 |
0.02% |
1.69 |
27.77 |
0.02% |
--- |
69 |
300751 |
迈为股份 |
0.01% |
0.11 |
18.29 |
0.01% |
--- |
70 |
600188 |
兖矿能源 |
0.01% |
0.69 |
20.56 |
0.02% |
--- |
71 |
603517 |
绝味食品 |
0.01% |
0.41 |
15.23 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
002371 |
北方华创 |
0.00% |
0.01 |
3.18 |
0.00% |
--- |
80 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
002648 |
卫星化学 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
82 |
300395 |
菲利华 |
0.00% |
0.11 |
5.41 |
0.00% |
--- |
83 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
84 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
600399 |
抚顺特钢 |
0.00% |
0.79 |
8.07 |
0.01% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
601225 |
陕西煤业 |
6.70% |
613.11 |
11391.58 |
8.07% |
304.30 (49.63%) |
2 |
600256 |
广汇能源 |
6.57% |
1238.47 |
11170.98 |
7.91% |
182.17 (14.71%) |
3 |
600765 |
中航重机 |
4.13% |
225.56 |
7012.54 |
4.97% |
44.68 (19.81%) |
4 |
002714 |
牧原股份 |
3.80% |
132.34 |
6451.76 |
4.57% |
7.21 (5.45%) |
5 |
600399 |
抚顺特钢 |
3.75% |
445.06 |
6368.83 |
4.51% |
-2.44 (-0.55%) |
6 |
603259 |
药明康德 |
3.22% |
67.47 |
5465.46 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
3.12% |
164.12 |
5304.33 |
3.76% |
-40.54 (-24.70%) |
8 |
600546 |
山煤国际 |
2.12% |
248.60 |
3602.18 |
2.55% |
-105.90 (-42.60%) |
9 |
000932 |
华菱钢铁 |
2.10% |
758.88 |
3566.74 |
2.53% |
新增 |
10 |
600036 |
招商银行 |
2.03% |
92.43 |
3443.94 |
2.44% |
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 |
601225 |
陕西煤业 |
6.70% |
613.11 |
11391.58 |
8.07% |
304.30 (49.63%) |
2 |
600256 |
广汇能源 |
6.57% |
1238.47 |
11170.98 |
7.91% |
182.17 (14.71%) |
3 |
600765 |
中航重机 |
4.13% |
225.56 |
7012.54 |
4.97% |
44.68 (19.81%) |
4 |
002714 |
牧原股份 |
3.80% |
132.34 |
6451.76 |
4.57% |
7.21 (5.45%) |
5 |
600399 |
抚顺特钢 |
3.75% |
445.06 |
6368.83 |
4.51% |
-2.44 (-0.55%) |
6 |
603259 |
药明康德 |
3.22% |
67.47 |
5465.46 |
3.87% |
新增 |
7 |
000651 |
格力电器 |
3.12% |
164.12 |
5304.33 |
3.76% |
-40.54 (-24.70%) |
8 |
600546 |
山煤国际 |
2.12% |
248.60 |
3602.18 |
2.55% |
-105.90 (-42.60%) |
9 |
000932 |
华菱钢铁 |
2.10% |
758.88 |
3566.74 |
2.53% |
新增 |
10 |
600036 |
招商银行 |
2.03% |
92.43 |
3443.94 |
2.44% |
新增 |
11 |
000568 |
泸州老窖 |
1.93% |
14.60 |
3274.49 |
2.32% |
--- |
12 |
605123 |
派克新材 |
1.90% |
24.33 |
3233.46 |
2.29% |
--- |
13 |
600519 |
贵州茅台 |
1.87% |
1.84 |
3184.42 |
2.26% |
--- |
14 |
002444 |
巨星科技 |
1.83% |
163.56 |
3104.40 |
2.20% |
--- |
15 |
600188 |
兖矿能源 |
1.73% |
87.59 |
2941.18 |
2.08% |
--- |
16 |
601288 |
农业银行 |
1.71% |
999.28 |
2907.90 |
2.06% |
--- |
17 |
600603 |
广汇物流 |
1.69% |
350.31 |
2865.54 |
2.03% |
--- |
18 |
002013 |
中航机电 |
1.60% |
269.84 |
2711.89 |
1.92% |
--- |
19 |
300750 |
宁德时代 |
1.57% |
6.77 |
2661.88 |
1.89% |
--- |
20 |
601677 |
明泰铝业 |
1.55% |
145.48 |
2639.03 |
1.87% |
--- |
21 |
000733 |
振华科技 |
1.41% |
21.04 |
2403.40 |
1.70% |
--- |
22 |
600438 |
通威股份 |
1.21% |
53.12 |
2049.37 |
1.45% |
--- |
23 |
601388 |
怡球资源 |
1.15% |
585.24 |
1954.70 |
1.38% |
--- |
24 |
603995 |
甬金股份 |
1.15% |
70.42 |
1959.89 |
1.39% |
--- |
25 |
601898 |
中煤能源 |
1.09% |
215.20 |
1855.02 |
1.31% |
--- |
26 |
601899 |
紫金矿业 |
1.08% |
183.05 |
1830.48 |
1.30% |
--- |
27 |
300332 |
天壕环境 |
1.05% |
148.24 |
1777.40 |
1.26% |
--- |
28 |
000933 |
神火股份 |
0.89% |
101.53 |
1518.89 |
1.08% |
--- |
29 |
002043 |
兔宝宝 |
0.88% |
137.92 |
1497.81 |
1.06% |
--- |
30 |
605088 |
冠盛股份 |
0.85% |
84.24 |
1447.24 |
1.02% |
--- |
31 |
002352 |
顺丰控股 |
0.76% |
22.21 |
1282.85 |
0.91% |
--- |
32 |
300759 |
康龙化成 |
0.70% |
17.42 |
1184.56 |
0.84% |
--- |
33 |
603486 |
科沃斯 |
0.70% |
16.36 |
1193.30 |
0.85% |
--- |
34 |
002756 |
永兴材料 |
0.68% |
12.56 |
1157.65 |
0.82% |
--- |
35 |
600988 |
赤峰黄金 |
0.67% |
62.86 |
1134.62 |
0.80% |
--- |
36 |
603056 |
德邦股份 |
0.67% |
54.84 |
1142.32 |
0.81% |
--- |
37 |
603787 |
新日股份 |
0.66% |
62.10 |
1124.01 |
0.80% |
--- |
38 |
600057 |
厦门象屿 |
0.65% |
108.02 |
1109.37 |
0.79% |
--- |
39 |
603613 |
国联股份 |
0.64% |
12.32 |
1089.58 |
0.77% |
--- |
40 |
603456 |
九洲药业 |
0.61% |
24.23 |
1028.08 |
0.73% |
--- |
41 |
688036 |
传音控股 |
0.61% |
13.06 |
1038.46 |
0.74% |
--- |
42 |
000858 |
五粮液 |
0.60% |
5.62 |
1015.48 |
0.72% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
34.01 |
1020.98 |
0.72% |
--- |
44 |
600702 |
舍得酒业 |
0.57% |
6.10 |
971.00 |
0.69% |
--- |
45 |
600048 |
保利发展 |
0.56% |
62.93 |
952.13 |
0.67% |
--- |
46 |
300498 |
温氏股份 |
0.55% |
47.60 |
934.39 |
0.66% |
--- |
47 |
601636 |
旗滨集团 |
0.55% |
81.77 |
931.36 |
0.66% |
--- |
48 |
688053 |
思科瑞 |
0.52% |
14.37 |
884.76 |
0.63% |
--- |
49 |
600031 |
三一重工 |
0.51% |
55.16 |
871.53 |
0.62% |
--- |
50 |
600398 |
海澜之家 |
0.51% |
162.38 |
860.61 |
0.61% |
--- |
51 |
603236 |
移远通信 |
0.49% |
8.27 |
833.78 |
0.59% |
--- |
52 |
002833 |
弘亚数控 |
0.47% |
64.11 |
790.50 |
0.56% |
--- |
53 |
688636 |
智明达 |
0.45% |
7.19 |
758.87 |
0.54% |
--- |
54 |
688363 |
华熙生物 |
0.42% |
5.25 |
710.26 |
0.50% |
--- |
55 |
002867 |
周大生 |
0.41% |
49.45 |
693.78 |
0.49% |
--- |
56 |
603889 |
新澳股份 |
0.38% |
89.80 |
644.79 |
0.46% |
--- |
57 |
000975 |
银泰黄金 |
0.37% |
56.56 |
624.42 |
0.44% |
--- |
58 |
300003 |
乐普医疗 |
0.33% |
24.39 |
560.24 |
0.40% |
--- |
59 |
603520 |
司太立 |
0.30% |
26.25 |
513.71 |
0.36% |
--- |
60 |
603866 |
桃李面包 |
0.29% |
32.51 |
500.65 |
0.35% |
--- |
61 |
002458 |
益生股份 |
0.26% |
31.48 |
437.57 |
0.31% |
--- |
62 |
300763 |
锦浪科技 |
0.21% |
1.96 |
352.00 |
0.25% |
--- |
63 |
002371 |
北方华创 |
0.20% |
1.49 |
335.70 |
0.24% |
--- |
64 |
001228 |
永泰运 |
0.19% |
6.48 |
320.82 |
0.23% |
--- |
65 |
603198 |
迎驾贡酒 |
0.17% |
4.69 |
294.44 |
0.21% |
--- |
66 |
300451 |
创业慧康 |
0.10% |
21.70 |
171.69 |
0.12% |
--- |
67 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
68 |
300751 |
迈为股份 |
0.02% |
0.07 |
27.80 |
0.02% |
--- |
69 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
70 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
71 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
002179 |
中航光电 |
0.00% |
0.05 |
2.77 |
0.00% |
--- |
73 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
300395 |
菲利华 |
0.00% |
0.11 |
6.05 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.05 |
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 |
601288 |
农业银行 |
9.47% |
6804.56 |
19461.04 |
11.77% |
新增 |
2 |
600256 |
广汇能源 |
6.31% |
1056.30 |
12971.34 |
7.85% |
274.25 (25.96%) |
3 |
600188 |
兖矿能源 |
5.28% |
216.15 |
10844.11 |
6.56% |
24.28 (11.23%) |
4 |
601225 |
陕西煤业 |
3.42% |
308.81 |
7031.60 |
4.25% |
88.27 (28.58%) |
5 |
002714 |
牧原股份 |
3.32% |
125.13 |
6822.29 |
4.13% |
33.07 (26.43%) |
6 |
000651 |
格力电器 |
3.23% |
204.66 |
6637.10 |
4.02% |
153.04 (74.78%) |
7 |
600399 |
抚顺特钢 |
3.23% |
447.50 |
6631.98 |
4.01% |
87.97 (19.66%) |
8 |
600546 |
山煤国际 |
3.12% |
354.50 |
6412.86 |
3.88% |
6.94 (1.96%) |
9 |
000933 |
神火股份 |
2.97% |
363.74 |
6107.20 |
3.69% |
246.59 (67.79%) |
10 |
600765 |
中航重机 |
2.64% |
180.88 |
5419.04 |
3.28% |
97.58 (53.95%) |
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 |
601288 |
农业银行 |
9.47% |
6804.56 |
19461.04 |
11.77% |
新增 |
2 |
600256 |
广汇能源 |
6.31% |
1056.30 |
12971.34 |
7.85% |
274.25 (25.96%) |
3 |
600188 |
兖矿能源 |
5.28% |
216.15 |
10844.11 |
6.56% |
24.28 (11.23%) |
4 |
601225 |
陕西煤业 |
3.42% |
308.81 |
7031.60 |
4.25% |
88.27 (28.58%) |
5 |
002714 |
牧原股份 |
3.32% |
125.13 |
6822.29 |
4.13% |
33.07 (26.43%) |
6 |
000651 |
格力电器 |
3.23% |
204.66 |
6637.10 |
4.02% |
153.04 (74.78%) |
7 |
600399 |
抚顺特钢 |
3.23% |
447.50 |
6631.98 |
4.01% |
87.97 (19.66%) |
8 |
600546 |
山煤国际 |
3.12% |
354.50 |
6412.86 |
3.88% |
6.94 (1.96%) |
9 |
000933 |
神火股份 |
2.97% |
363.74 |
6107.20 |
3.69% |
246.59 (67.79%) |
10 |
600765 |
中航重机 |
2.64% |
180.88 |
5419.04 |
3.28% |
97.58 (53.95%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.94% |
23.39 |
12488.12 |
6.90% |
-0.75 (-3.21%) |
2 |
600256 |
广汇能源 |
3.92% |
782.05 |
8242.81 |
4.55% |
260.99 (33.37%) |
3 |
600188 |
兖矿能源 |
3.60% |
191.87 |
7574.92 |
4.19% |
-19.47 (-10.15%) |
4 |
600438 |
通威股份 |
3.30% |
115.73 |
6927.60 |
3.83% |
14.38 (12.43%) |
5 |
600546 |
山煤国际 |
3.22% |
347.56 |
6763.47 |
3.74% |
44.62 (12.84%) |
6 |
600399 |
抚顺特钢 |
3.06% |
359.53 |
6435.62 |
3.56% |
-33.73 (-9.38%) |
7 |
601677 |
明泰铝业 |
2.67% |
236.02 |
5617.21 |
3.10% |
84.36 (35.74%) |
8 |
600938 |
中国海油 |
2.64% |
318.12 |
5537.85 |
3.06% |
新增 |
9 |
603995 |
甬金股份 |
2.54% |
158.56 |
5337.05 |
2.95% |
49.21 (31.03%) |
10 |
002714 |
牧原股份 |
2.42% |
92.06 |
5088.38 |
2.81% |
16.99 (18.45%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.94% |
23.39 |
12488.12 |
6.90% |
-0.75 (-3.21%) |
2 |
600256 |
广汇能源 |
3.92% |
782.05 |
8242.81 |
4.55% |
260.99 (33.37%) |
3 |
600188 |
兖矿能源 |
3.60% |
191.87 |
7574.92 |
4.19% |
-19.47 (-10.15%) |
4 |
600438 |
通威股份 |
3.30% |
115.73 |
6927.60 |
3.83% |
14.38 (12.43%) |
5 |
600546 |
山煤国际 |
3.22% |
347.56 |
6763.47 |
3.74% |
44.62 (12.84%) |
6 |
600399 |
抚顺特钢 |
3.06% |
359.53 |
6435.62 |
3.56% |
-33.73 (-9.38%) |
7 |
601677 |
明泰铝业 |
2.67% |
236.02 |
5617.21 |
3.10% |
84.36 (35.74%) |
8 |
600938 |
中国海油 |
2.64% |
318.12 |
5537.85 |
3.06% |
新增 |
9 |
603995 |
甬金股份 |
2.54% |
158.56 |
5337.05 |
2.95% |
49.21 (31.03%) |
10 |
002714 |
牧原股份 |
2.42% |
92.06 |
5088.38 |
2.81% |
16.99 (18.45%) |
11 |
601225 |
陕西煤业 |
2.22% |
220.54 |
4671.04 |
2.58% |
--- |
12 |
600519 |
贵州茅台 |
2.12% |
2.17 |
4445.63 |
2.46% |
--- |
13 |
601012 |
隆基绿能 |
2.03% |
63.97 |
4262.19 |
2.36% |
--- |
14 |
002709 |
天赐材料 |
1.66% |
56.32 |
3495.44 |
1.93% |
--- |
15 |
600036 |
招商银行 |
1.65% |
82.09 |
3464.02 |
1.91% |
--- |
16 |
603799 |
华友钴业 |
1.59% |
35.05 |
3351.19 |
1.85% |
--- |
17 |
688390 |
固德威 |
1.54% |
10.33 |
3232.24 |
1.79% |
--- |
18 |
002142 |
宁波银行 |
1.49% |
87.72 |
3141.21 |
1.74% |
--- |
19 |
600702 |
舍得酒业 |
1.45% |
14.94 |
3048.08 |
1.68% |
--- |
20 |
605123 |
派克新材 |
1.44% |
21.48 |
3022.67 |
1.67% |
--- |
21 |
000498 |
山东路桥 |
1.42% |
308.95 |
2984.50 |
1.65% |
--- |
22 |
600030 |
中信证券 |
1.42% |
138.10 |
2991.18 |
1.65% |
--- |
23 |
000683 |
远兴能源 |
1.28% |
255.88 |
2689.30 |
1.49% |
--- |
24 |
600765 |
中航重机 |
1.28% |
83.30 |
2680.47 |
1.48% |
--- |
25 |
002179 |
中航光电 |
1.26% |
41.98 |
2658.05 |
1.47% |
--- |
26 |
000568 |
泸州老窖 |
1.18% |
10.07 |
2482.66 |
1.37% |
--- |
27 |
600153 |
建发股份 |
1.10% |
177.45 |
2319.27 |
1.28% |
--- |
28 |
000858 |
五粮液 |
1.08% |
11.22 |
2265.65 |
1.25% |
--- |
29 |
601058 |
赛轮轮胎 |
1.08% |
202.28 |
2279.74 |
1.26% |
--- |
30 |
002043 |
兔宝宝 |
0.93% |
168.93 |
1959.59 |
1.08% |
--- |
31 |
601899 |
紫金矿业 |
0.93% |
210.40 |
1963.02 |
1.08% |
--- |
32 |
000301 |
东方盛虹 |
0.92% |
114.84 |
1941.94 |
1.07% |
--- |
33 |
002460 |
赣锋锂业 |
0.92% |
12.97 |
1928.64 |
1.07% |
--- |
34 |
603259 |
药明康德 |
0.88% |
17.85 |
1856.43 |
1.03% |
--- |
35 |
000651 |
格力电器 |
0.83% |
51.62 |
1740.63 |
0.96% |
--- |
36 |
601390 |
中国中铁 |
0.83% |
284.14 |
1744.62 |
0.96% |
--- |
37 |
002756 |
永兴材料 |
0.82% |
11.36 |
1729.09 |
0.96% |
--- |
38 |
002706 |
良信股份 |
0.76% |
96.00 |
1586.88 |
0.88% |
--- |
39 |
600522 |
中天科技 |
0.76% |
69.55 |
1606.61 |
0.89% |
--- |
40 |
000933 |
神火股份 |
0.73% |
117.15 |
1532.32 |
0.85% |
--- |
41 |
600141 |
兴发集团 |
0.72% |
34.62 |
1522.93 |
0.84% |
--- |
42 |
600096 |
云天化 |
0.70% |
46.76 |
1472.00 |
0.81% |
--- |
43 |
603369 |
今世缘 |
0.69% |
28.60 |
1458.54 |
0.81% |
--- |
44 |
688063 |
派能科技 |
0.61% |
4.09 |
1277.09 |
0.71% |
--- |
45 |
002648 |
卫星化学 |
0.59% |
48.17 |
1245.17 |
0.69% |
--- |
46 |
603477 |
巨星农牧 |
0.59% |
51.95 |
1245.76 |
0.69% |
--- |
47 |
000519 |
中兵红箭 |
0.57% |
41.15 |
1199.52 |
0.66% |
--- |
48 |
002271 |
东方雨虹 |
0.57% |
23.35 |
1201.82 |
0.66% |
--- |
49 |
300498 |
温氏股份 |
0.56% |
55.14 |
1173.89 |
0.65% |
--- |
50 |
601888 |
中国中免 |
0.56% |
5.02 |
1169.31 |
0.65% |
--- |
51 |
600346 |
恒力石化 |
0.51% |
48.42 |
1076.86 |
0.60% |
--- |
52 |
300059 |
东方财富 |
0.50% |
41.51 |
1054.35 |
0.58% |
--- |
53 |
600048 |
保利发展 |
0.50% |
59.67 |
1041.84 |
0.58% |
--- |
54 |
603659 |
璞泰来 |
0.50% |
12.49 |
1054.16 |
0.58% |
--- |
55 |
300529 |
健帆生物 |
0.48% |
19.80 |
1007.62 |
0.56% |
--- |
56 |
603889 |
新澳股份 |
0.48% |
159.04 |
1005.13 |
0.56% |
--- |
57 |
002466 |
天齐锂业 |
0.46% |
7.79 |
972.19 |
0.54% |
--- |
58 |
000975 |
银泰黄金 |
0.44% |
93.99 |
915.46 |
0.51% |
--- |
59 |
601919 |
中远海控 |
0.44% |
66.21 |
920.35 |
0.51% |
--- |
60 |
000703 |
恒逸石化 |
0.42% |
84.57 |
888.81 |
0.49% |
--- |
61 |
600988 |
赤峰黄金 |
0.41% |
54.37 |
867.20 |
0.48% |
--- |
62 |
601233 |
桐昆股份 |
0.38% |
50.78 |
806.39 |
0.45% |
--- |
63 |
603568 |
伟明环保 |
0.36% |
22.79 |
760.50 |
0.42% |
--- |
64 |
603612 |
索通发展 |
0.36% |
20.50 |
755.60 |
0.42% |
--- |
65 |
002049 |
紫光国微 |
0.30% |
3.28 |
622.28 |
0.34% |
--- |
66 |
300054 |
鼎龙股份 |
0.30% |
29.50 |
624.51 |
0.35% |
--- |
67 |
605117 |
德业股份 |
0.30% |
2.28 |
638.15 |
0.35% |
--- |
68 |
603208 |
江山欧派 |
0.26% |
7.71 |
556.73 |
0.31% |
--- |
69 |
600941 |
中国移动 |
0.25% |
8.74 |
526.45 |
0.29% |
--- |
70 |
002483 |
润邦股份 |
0.23% |
73.40 |
474.16 |
0.26% |
--- |
71 |
300953 |
震裕科技 |
0.22% |
3.38 |
463.03 |
0.26% |
--- |
72 |
002518 |
科士达 |
0.21% |
14.37 |
439.72 |
0.24% |
--- |
73 |
300586 |
美联新材 |
0.20% |
24.68 |
424.25 |
0.23% |
--- |
74 |
300751 |
迈为股份 |
0.20% |
0.85 |
416.04 |
0.23% |
--- |
75 |
300763 |
锦浪科技 |
0.20% |
2.02 |
429.19 |
0.24% |
--- |
76 |
300014 |
亿纬锂能 |
0.06% |
1.24 |
120.90 |
0.07% |
--- |
77 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
78 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
94 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
97 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
98 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
99 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
100 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
101 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
300750 |
宁德时代 |
6.24% |
24.14 |
12364.87 |
7.46% |
5.84 (24.20%) |
2 |
601288 |
农业银行 |
5.37% |
3453.44 |
10636.60 |
6.42% |
新增 |
3 |
600188 |
兖矿能源 |
4.09% |
211.34 |
8102.65 |
4.89% |
新增 |
4 |
601677 |
明泰铝业 |
3.16% |
151.66 |
6263.36 |
3.78% |
55.81 (36.80%) |
5 |
603995 |
甬金股份 |
3.04% |
109.35 |
6029.56 |
3.64% |
30.15 (27.57%) |
6 |
600399 |
抚顺特钢 |
2.92% |
393.26 |
5792.74 |
3.50% |
161.31 (41.02%) |
7 |
600438 |
通威股份 |
2.18% |
101.35 |
4326.63 |
2.61% |
新增 |
8 |
600256 |
广汇能源 |
2.16% |
521.06 |
4272.69 |
2.58% |
新增 |
9 |
002714 |
牧原股份 |
2.15% |
75.07 |
4268.71 |
2.58% |
新增 |
10 |
600546 |
山煤国际 |
2.11% |
302.94 |
4180.54 |
2.52% |
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 |
300750 |
宁德时代 |
6.24% |
24.14 |
12364.87 |
7.46% |
5.84 (24.20%) |
2 |
601288 |
农业银行 |
5.37% |
3453.44 |
10636.60 |
6.42% |
新增 |
3 |
600188 |
兖矿能源 |
4.09% |
211.34 |
8102.65 |
4.89% |
新增 |
4 |
601677 |
明泰铝业 |
3.16% |
151.66 |
6263.36 |
3.78% |
55.81 (36.80%) |
5 |
603995 |
甬金股份 |
3.04% |
109.35 |
6029.56 |
3.64% |
30.15 (27.57%) |
6 |
600399 |
抚顺特钢 |
2.92% |
393.26 |
5792.74 |
3.50% |
161.31 (41.02%) |
7 |
600438 |
通威股份 |
2.18% |
101.35 |
4326.63 |
2.61% |
新增 |
8 |
600256 |
广汇能源 |
2.16% |
521.06 |
4272.69 |
2.58% |
新增 |
9 |
002714 |
牧原股份 |
2.15% |
75.07 |
4268.71 |
2.58% |
新增 |
10 |
600546 |
山煤国际 |
2.11% |
302.94 |
4180.54 |
2.52% |
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 |
5.22% |
18.30 |
10758.00 |
6.24% |
-8.58 (-46.90%) |
2 |
000519 |
中兵红箭 |
3.94% |
304.56 |
8122.62 |
4.71% |
新增 |
3 |
600519 |
贵州茅台 |
3.20% |
3.22 |
6609.00 |
3.83% |
-0.35 (-10.86%) |
4 |
600399 |
抚顺特钢 |
2.79% |
231.95 |
5745.44 |
3.33% |
21.98 (9.48%) |
5 |
603995 |
甬金股份 |
2.22% |
79.20 |
4582.51 |
2.66% |
新增 |
6 |
605123 |
派克新材 |
2.22% |
33.43 |
4587.26 |
2.66% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.10% |
292.14 |
4320.75 |
2.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
81.62 |
4299.92 |
2.49% |
-69.43 (-85.07%) |
9 |
000012 |
南玻A |
2.07% |
429.10 |
4260.93 |
2.47% |
新增 |
10 |
601677 |
明泰铝业 |
2.05% |
95.85 |
4225.81 |
2.45% |
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 |
5.22% |
18.30 |
10758.00 |
6.24% |
-8.58 (-46.90%) |
2 |
000519 |
中兵红箭 |
3.94% |
304.56 |
8122.62 |
4.71% |
新增 |
3 |
600519 |
贵州茅台 |
3.20% |
3.22 |
6609.00 |
3.83% |
-0.35 (-10.86%) |
4 |
600399 |
抚顺特钢 |
2.79% |
231.95 |
5745.44 |
3.33% |
21.98 (9.48%) |
5 |
603995 |
甬金股份 |
2.22% |
79.20 |
4582.51 |
2.66% |
新增 |
6 |
605123 |
派克新材 |
2.22% |
33.43 |
4587.26 |
2.66% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.10% |
292.14 |
4320.75 |
2.51% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
81.62 |
4299.92 |
2.49% |
-69.43 (-85.07%) |
9 |
000012 |
南玻A |
2.07% |
429.10 |
4260.93 |
2.47% |
新增 |
10 |
601677 |
明泰铝业 |
2.05% |
95.85 |
4225.81 |
2.45% |
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 |
300750 |
宁德时代 |
6.69% |
26.88 |
14129.52 |
7.90% |
-5.61 (-20.87%) |
2 |
601888 |
中国中免 |
4.05% |
32.88 |
8547.94 |
4.78% |
-13.34 (-40.58%) |
3 |
600036 |
招商银行 |
3.58% |
149.74 |
7554.17 |
4.22% |
-112.39 (-75.06%) |
4 |
002271 |
东方雨虹 |
3.17% |
151.06 |
6694.86 |
3.74% |
-59.21 (-39.20%) |
5 |
600519 |
贵州茅台 |
3.10% |
3.57 |
6540.24 |
3.66% |
-2.10 (-58.76%) |
6 |
300274 |
阳光电源 |
2.70% |
38.41 |
5699.31 |
3.19% |
-14.07 (-36.64%) |
7 |
002142 |
宁波银行 |
2.40% |
144.35 |
5073.77 |
2.84% |
-92.94 (-64.39%) |
8 |
002245 |
蔚蓝锂芯 |
2.18% |
219.77 |
4597.56 |
2.57% |
-197.36 (-89.80%) |
9 |
600399 |
抚顺特钢 |
2.16% |
209.97 |
4564.78 |
2.55% |
27.18 (12.94%) |
10 |
002714 |
牧原股份 |
1.87% |
76.11 |
3950.11 |
2.21% |
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 |
300750 |
宁德时代 |
6.69% |
26.88 |
14129.52 |
7.90% |
-5.61 (-20.87%) |
2 |
601888 |
中国中免 |
4.05% |
32.88 |
8547.94 |
4.78% |
-13.34 (-40.58%) |
3 |
600036 |
招商银行 |
3.58% |
149.74 |
7554.17 |
4.22% |
-112.39 (-75.06%) |
4 |
002271 |
东方雨虹 |
3.17% |
151.06 |
6694.86 |
3.74% |
-59.21 (-39.20%) |
5 |
600519 |
贵州茅台 |
3.10% |
3.57 |
6540.24 |
3.66% |
-2.10 (-58.76%) |
6 |
300274 |
阳光电源 |
2.70% |
38.41 |
5699.31 |
3.19% |
-14.07 (-36.64%) |
7 |
002142 |
宁波银行 |
2.40% |
144.35 |
5073.77 |
2.84% |
-92.94 (-64.39%) |
8 |
002245 |
蔚蓝锂芯 |
2.18% |
219.77 |
4597.56 |
2.57% |
-197.36 (-89.80%) |
9 |
600399 |
抚顺特钢 |
2.16% |
209.97 |
4564.78 |
2.55% |
27.18 (12.94%) |
10 |
002714 |
牧原股份 |
1.87% |
76.11 |
3950.11 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.00% |
32.49 |
17373.50 |
7.80% |
新增 |
2 |
600036 |
招商银行 |
5.72% |
262.13 |
14204.60 |
6.38% |
-11.33 (-4.32%) |
3 |
601888 |
中国中免 |
5.59% |
46.22 |
13869.60 |
6.23% |
-19.61 (-42.43%) |
4 |
000858 |
五粮液 |
4.91% |
40.91 |
12187.40 |
5.47% |
-19.43 (-47.49%) |
5 |
600519 |
贵州茅台 |
4.70% |
5.67 |
11669.50 |
5.24% |
-3.78 (-66.64%) |
6 |
002271 |
东方雨虹 |
4.69% |
210.27 |
11632.00 |
5.22% |
58.91 (28.02%) |
7 |
002142 |
宁波银行 |
3.73% |
237.29 |
9247.04 |
4.15% |
0.00 (0.00%) |
8 |
002245 |
蔚蓝锂芯 |
3.31% |
417.13 |
8217.43 |
3.69% |
新增 |
9 |
603501 |
韦尔股份 |
2.70% |
20.77 |
6687.97 |
3.00% |
-1.75 (-8.43%) |
10 |
603259 |
药明康德 |
2.47% |
39.08 |
6120.16 |
2.75% |
0.29 (0.75%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.00% |
32.49 |
17373.50 |
7.80% |
新增 |
2 |
600036 |
招商银行 |
5.72% |
262.13 |
14204.60 |
6.38% |
-11.33 (-4.32%) |
3 |
601888 |
中国中免 |
5.59% |
46.22 |
13869.60 |
6.23% |
-19.61 (-42.43%) |
4 |
000858 |
五粮液 |
4.91% |
40.91 |
12187.40 |
5.47% |
-19.43 (-47.49%) |
5 |
600519 |
贵州茅台 |
4.70% |
5.67 |
11669.50 |
5.24% |
-3.78 (-66.64%) |
6 |
002271 |
东方雨虹 |
4.69% |
210.27 |
11632.00 |
5.22% |
58.91 (28.02%) |
7 |
002142 |
宁波银行 |
3.73% |
237.29 |
9247.04 |
4.15% |
0.00 (0.00%) |
8 |
002245 |
蔚蓝锂芯 |
3.31% |
417.13 |
8217.43 |
3.69% |
新增 |
9 |
603501 |
韦尔股份 |
2.70% |
20.77 |
6687.97 |
3.00% |
-1.75 (-8.43%) |
10 |
603259 |
药明康德 |
2.47% |
39.08 |
6120.16 |
2.75% |
0.29 (0.75%) |
11 |
300274 |
阳光电源 |
2.43% |
52.48 |
6038.91 |
2.71% |
--- |
12 |
603799 |
华友钴业 |
2.28% |
49.61 |
5665.46 |
2.54% |
--- |
13 |
002475 |
立讯精密 |
2.06% |
111.11 |
5111.21 |
2.30% |
--- |
14 |
002511 |
中顺洁柔 |
2.00% |
180.38 |
4969.53 |
2.23% |
--- |
15 |
300122 |
智飞生物 |
1.96% |
26.04 |
4862.45 |
2.18% |
--- |
16 |
688680 |
海优新材 |
1.86% |
17.94 |
4611.66 |
2.07% |
--- |
17 |
603208 |
江山欧派 |
1.77% |
46.83 |
4401.98 |
1.98% |
--- |
18 |
603008 |
喜临门 |
1.75% |
131.81 |
4351.05 |
1.95% |
--- |
19 |
002541 |
鸿路钢构 |
1.64% |
69.82 |
4074.20 |
1.83% |
--- |
20 |
603806 |
福斯特 |
1.62% |
38.31 |
4027.53 |
1.81% |
--- |
21 |
601865 |
福莱特 |
1.47% |
92.14 |
3642.34 |
1.64% |
--- |
22 |
601636 |
旗滨集团 |
1.41% |
189.04 |
3508.55 |
1.58% |
--- |
23 |
600399 |
抚顺特钢 |
1.34% |
182.79 |
3315.84 |
1.49% |
--- |
24 |
600919 |
江苏银行 |
1.24% |
432.27 |
3069.12 |
1.38% |
--- |
25 |
300458 |
全志科技 |
1.16% |
32.91 |
2884.89 |
1.30% |
--- |
26 |
688036 |
传音控股 |
1.01% |
11.99 |
2512.34 |
1.13% |
--- |
27 |
002460 |
赣锋锂业 |
0.95% |
19.49 |
2360.04 |
1.06% |
--- |
28 |
600702 |
舍得酒业 |
0.94% |
10.93 |
2336.62 |
1.05% |
--- |
29 |
002812 |
恩捷股份 |
0.93% |
9.86 |
2308.23 |
1.04% |
--- |
30 |
601012 |
隆基股份 |
0.89% |
24.97 |
2218.40 |
1.00% |
--- |
31 |
300737 |
科顺股份 |
0.77% |
61.11 |
1921.30 |
0.86% |
--- |
32 |
002402 |
和而泰 |
0.63% |
65.06 |
1559.49 |
0.70% |
--- |
33 |
300760 |
迈瑞医疗 |
0.60% |
3.10 |
1488.15 |
0.67% |
--- |
34 |
600346 |
恒力石化 |
0.55% |
52.10 |
1367.10 |
0.61% |
--- |
35 |
688408 |
中信博 |
0.54% |
6.69 |
1344.24 |
0.60% |
--- |
36 |
300015 |
爱尔眼科 |
0.53% |
18.54 |
1316.14 |
0.59% |
--- |
37 |
000703 |
恒逸石化 |
0.50% |
103.37 |
1235.27 |
0.55% |
--- |
38 |
601899 |
紫金矿业 |
0.49% |
126.72 |
1227.92 |
0.55% |
--- |
39 |
601799 |
星宇股份 |
0.48% |
5.31 |
1199.18 |
0.54% |
--- |
40 |
002080 |
中材科技 |
0.44% |
41.32 |
1081.34 |
0.49% |
--- |
41 |
000661 |
长春高新 |
0.41% |
2.61 |
1009.03 |
0.45% |
--- |
42 |
002706 |
良信股份 |
0.41% |
44.73 |
1008.15 |
0.45% |
--- |
43 |
300595 |
欧普康视 |
0.41% |
9.71 |
1005.47 |
0.45% |
--- |
44 |
603345 |
安井食品 |
0.39% |
3.80 |
965.28 |
0.43% |
--- |
45 |
000786 |
北新建材 |
0.37% |
23.20 |
910.66 |
0.41% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.37% |
29.52 |
926.63 |
0.42% |
--- |
47 |
300014 |
亿纬锂能 |
0.36% |
8.56 |
889.43 |
0.40% |
--- |
48 |
300390 |
天华超净 |
0.36% |
18.58 |
892.40 |
0.40% |
--- |
49 |
000568 |
泸州老窖 |
0.35% |
3.72 |
877.58 |
0.39% |
--- |
50 |
300896 |
爱美客 |
0.34% |
1.06 |
834.08 |
0.37% |
--- |
51 |
002850 |
科达利 |
0.33% |
9.25 |
808.45 |
0.36% |
--- |
52 |
688598 |
金博股份 |
0.33% |
3.03 |
815.42 |
0.37% |
--- |
53 |
002466 |
天齐锂业 |
0.31% |
12.59 |
780.83 |
0.35% |
--- |
54 |
300715 |
凯伦股份 |
0.31% |
32.85 |
774.19 |
0.35% |
--- |
55 |
600809 |
山西汾酒 |
0.31% |
1.71 |
766.08 |
0.34% |
--- |
56 |
002493 |
荣盛石化 |
0.30% |
42.70 |
737.52 |
0.33% |
--- |
57 |
002139 |
拓邦股份 |
0.29% |
40.30 |
725.00 |
0.33% |
--- |
58 |
002315 |
焦点科技 |
0.29% |
39.64 |
717.54 |
0.32% |
--- |
59 |
688390 |
固德威 |
0.29% |
2.18 |
727.32 |
0.33% |
--- |
60 |
002709 |
天赐材料 |
0.27% |
6.21 |
661.86 |
0.30% |
--- |
61 |
300748 |
金力永磁 |
0.24% |
18.59 |
588.00 |
0.26% |
--- |
62 |
603369 |
今世缘 |
0.23% |
10.32 |
558.93 |
0.25% |
--- |
63 |
600196 |
复星医药 |
0.21% |
7.13 |
514.29 |
0.23% |
--- |
64 |
601689 |
拓普集团 |
0.21% |
13.61 |
509.42 |
0.23% |
--- |
65 |
603260 |
合盛硅业 |
0.21% |
6.63 |
509.92 |
0.23% |
--- |
66 |
603605 |
珀莱雅 |
0.20% |
2.47 |
485.87 |
0.22% |
--- |
67 |
002311 |
海大集团 |
0.17% |
5.02 |
410.02 |
0.18% |
--- |
68 |
300568 |
星源材质 |
0.15% |
8.84 |
365.52 |
0.16% |
--- |
69 |
000799 |
酒鬼酒 |
0.12% |
1.12 |
286.27 |
0.13% |
--- |
70 |
000933 |
神火股份 |
0.02% |
4.44 |
41.96 |
0.02% |
--- |
71 |
300059 |
东方财富 |
0.02% |
1.27 |
41.62 |
0.02% |
--- |
72 |
601288 |
农业银行 |
0.02% |
16.10 |
48.78 |
0.02% |
--- |
73 |
002127 |
南极电商 |
0.01% |
2.49 |
24.33 |
0.01% |
--- |
74 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
75 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
76 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
77 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
78 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300724 |
捷佳伟创 |
0.00% |
0.05 |
5.80 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
100 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
118 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
128 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
129 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
130 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
131 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
132 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
133 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.10% |
65.83 |
20148.24 |
9.73% |
--- |
2 |
600519 |
贵州茅台 |
7.63% |
9.45 |
18994.89 |
9.18% |
--- |
3 |
000858 |
五粮液 |
6.50% |
60.34 |
16170.53 |
7.81% |
--- |
4 |
600036 |
招商银行 |
5.61% |
273.46 |
13973.59 |
6.75% |
--- |
5 |
603208 |
江山欧派 |
4.24% |
94.47 |
10564.20 |
5.10% |
--- |
6 |
002142 |
宁波银行 |
3.71% |
237.29 |
9225.68 |
4.46% |
--- |
7 |
002271 |
东方雨虹 |
3.11% |
151.35 |
7743.18 |
3.74% |
--- |
8 |
603501 |
韦尔股份 |
2.32% |
22.52 |
5781.36 |
2.79% |
--- |
9 |
603259 |
药明康德 |
2.18% |
38.79 |
5438.36 |
2.63% |
--- |
10 |
002511 |
中顺洁柔 |
2.12% |
203.93 |
5269.56 |
2.55% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.10% |
65.83 |
20148.24 |
9.73% |
--- |
2 |
600519 |
贵州茅台 |
7.63% |
9.45 |
18994.89 |
9.18% |
--- |
3 |
000858 |
五粮液 |
6.50% |
60.34 |
16170.53 |
7.81% |
--- |
4 |
600036 |
招商银行 |
5.61% |
273.46 |
13973.59 |
6.75% |
--- |
5 |
603208 |
江山欧派 |
4.24% |
94.47 |
10564.20 |
5.10% |
--- |
6 |
002142 |
宁波银行 |
3.71% |
237.29 |
9225.68 |
4.46% |
--- |
7 |
002271 |
东方雨虹 |
3.11% |
151.35 |
7743.18 |
3.74% |
--- |
8 |
603501 |
韦尔股份 |
2.32% |
22.52 |
5781.36 |
2.79% |
--- |
9 |
603259 |
药明康德 |
2.18% |
38.79 |
5438.36 |
2.63% |
--- |
10 |
002511 |
中顺洁柔 |
2.12% |
203.93 |
5269.56 |
2.55% |
--- |
显示全部持仓明细>>