1.0283
0.20%+0.0021
单位净值 [2024-05-17]
- 最近一月:1.92%
- 最近一季:8.15%
- 最近半年:6.53%
- 今年以来:7.33%
- 最近一年:2.33%
- 最近两年:4.51%
- 最近三年:2.79%
- 成立以来:2.83%
- 成立日期:2021-04-27
- 基金经理:林乐峰
- 产品类型:契约型开放式
- 最新份额:2.88亿
- 申购状态:可以申购
- 最新规模:3.55亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方均衡回报混合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 |
600519 |
贵州茅台 |
2.70% |
0.48 |
828.48 |
4.83% |
-0.12 (-25.00%) |
2 |
600887 |
伊利股份 |
1.86% |
21.35 |
571.11 |
3.33% |
新增 |
3 |
03998 |
波司登 |
1.73% |
166.60 |
529.93 |
3.09% |
新增 |
4 |
600690 |
海尔智家 |
1.56% |
22.79 |
478.59 |
2.79% |
-7.21 (-31.64%) |
5 |
601966 |
玲珑轮胎 |
1.51% |
24.08 |
463.14 |
2.70% |
4.08 (16.94%) |
6 |
000997 |
新大陆 |
1.46% |
22.82 |
447.60 |
2.61% |
新增 |
7 |
002027 |
分众传媒 |
1.34% |
65.13 |
411.62 |
2.40% |
新增 |
8 |
600584 |
长电科技 |
1.27% |
13.03 |
389.08 |
2.27% |
新增 |
9 |
002531 |
天顺风能 |
1.25% |
33.06 |
383.50 |
2.24% |
-16.94 (-51.24%) |
10 |
002991 |
甘源食品 |
1.24% |
5.31 |
379.45 |
2.21% |
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 |
600519 |
贵州茅台 |
2.70% |
0.48 |
828.48 |
4.83% |
-0.12 (-25.00%) |
2 |
600887 |
伊利股份 |
1.86% |
21.35 |
571.11 |
3.33% |
新增 |
3 |
03998 |
波司登 |
1.73% |
166.60 |
529.93 |
3.09% |
新增 |
4 |
600690 |
海尔智家 |
1.56% |
22.79 |
478.59 |
2.79% |
-7.21 (-31.64%) |
5 |
601966 |
玲珑轮胎 |
1.51% |
24.08 |
463.14 |
2.70% |
4.08 (16.94%) |
6 |
000997 |
新大陆 |
1.46% |
22.82 |
447.60 |
2.61% |
新增 |
7 |
002027 |
分众传媒 |
1.34% |
65.13 |
411.62 |
2.40% |
新增 |
8 |
600584 |
长电科技 |
1.27% |
13.03 |
389.08 |
2.27% |
新增 |
9 |
002531 |
天顺风能 |
1.25% |
33.06 |
383.50 |
2.24% |
-16.94 (-51.24%) |
10 |
002991 |
甘源食品 |
1.24% |
5.31 |
379.45 |
2.21% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.24% |
32.45 |
381.29 |
2.22% |
--- |
12 |
000333 |
美的集团 |
1.16% |
6.50 |
355.10 |
2.07% |
--- |
13 |
002415 |
海康威视 |
1.13% |
10.00 |
347.20 |
2.02% |
--- |
14 |
300498 |
温氏股份 |
1.06% |
16.22 |
325.37 |
1.90% |
--- |
15 |
600030 |
中信证券 |
1.05% |
15.85 |
322.86 |
1.88% |
--- |
16 |
002126 |
银轮股份 |
1.03% |
16.83 |
314.22 |
1.83% |
--- |
17 |
603195 |
公牛集团 |
1.01% |
3.25 |
310.86 |
1.81% |
--- |
18 |
300750 |
宁德时代 |
0.91% |
1.71 |
279.17 |
1.63% |
--- |
19 |
002867 |
周大生 |
0.90% |
18.12 |
275.06 |
1.60% |
--- |
20 |
002532 |
天山铝业 |
0.87% |
44.43 |
267.02 |
1.56% |
--- |
21 |
00700 |
腾讯控股 |
0.87% |
1.00 |
266.07 |
1.55% |
--- |
22 |
000682 |
东方电子 |
0.86% |
32.74 |
263.56 |
1.54% |
--- |
23 |
002327 |
富安娜 |
0.86% |
29.50 |
264.02 |
1.54% |
--- |
24 |
000739 |
普洛药业 |
0.81% |
16.22 |
249.63 |
1.45% |
--- |
25 |
603927 |
中科软 |
0.81% |
8.29 |
248.53 |
1.45% |
--- |
26 |
002840 |
华统股份 |
0.80% |
11.79 |
245.11 |
1.43% |
--- |
27 |
601699 |
潞安环能 |
0.77% |
10.73 |
235.09 |
1.37% |
--- |
28 |
002475 |
立讯精密 |
0.75% |
6.66 |
229.44 |
1.34% |
--- |
29 |
002643 |
万润股份 |
0.72% |
13.31 |
220.81 |
1.29% |
--- |
30 |
603179 |
新泉股份 |
0.72% |
4.34 |
220.08 |
1.28% |
--- |
31 |
603279 |
景津装备 |
0.72% |
9.95 |
220.06 |
1.28% |
--- |
32 |
601825 |
沪农商行 |
0.70% |
37.56 |
215.59 |
1.26% |
--- |
33 |
600566 |
济川药业 |
0.68% |
6.64 |
208.70 |
1.22% |
--- |
34 |
000408 |
藏格矿业 |
0.67% |
8.13 |
206.01 |
1.20% |
--- |
35 |
002714 |
牧原股份 |
0.66% |
4.92 |
202.61 |
1.18% |
--- |
36 |
002063 |
远光软件 |
0.64% |
31.62 |
195.41 |
1.14% |
--- |
37 |
601138 |
工业富联 |
0.64% |
12.99 |
196.41 |
1.14% |
--- |
38 |
000933 |
神火股份 |
0.63% |
11.41 |
191.69 |
1.12% |
--- |
39 |
601225 |
陕西煤业 |
0.62% |
9.07 |
189.47 |
1.10% |
--- |
40 |
688122 |
西部超导 |
0.60% |
3.47 |
184.94 |
1.08% |
--- |
41 |
002648 |
卫星化学 |
0.59% |
12.26 |
180.84 |
1.05% |
--- |
42 |
002318 |
久立特材 |
0.57% |
8.86 |
176.14 |
1.03% |
--- |
43 |
002389 |
航天彩虹 |
0.57% |
9.33 |
173.54 |
1.01% |
--- |
44 |
300638 |
广和通 |
0.57% |
9.17 |
174.51 |
1.02% |
--- |
45 |
600603 |
广汇物流 |
0.56% |
22.06 |
171.63 |
1.00% |
--- |
46 |
301061 |
匠心家居 |
0.55% |
3.41 |
169.65 |
0.99% |
--- |
47 |
603345 |
安井食品 |
0.55% |
1.61 |
168.42 |
0.98% |
--- |
48 |
603806 |
福斯特 |
0.55% |
6.92 |
167.95 |
0.98% |
--- |
49 |
601600 |
中国铝业 |
0.53% |
28.96 |
163.33 |
0.95% |
--- |
50 |
03668 |
兖煤澳大利亚 |
0.50% |
6.38 |
153.21 |
0.89% |
--- |
51 |
600900 |
长江电力 |
0.49% |
6.46 |
150.67 |
0.88% |
--- |
52 |
000915 |
华特达因 |
0.48% |
5.09 |
147.41 |
0.86% |
--- |
53 |
000568 |
泸州老窖 |
0.47% |
0.81 |
145.33 |
0.85% |
--- |
54 |
601021 |
春秋航空 |
0.44% |
2.70 |
135.54 |
0.79% |
--- |
55 |
301327 |
华宝新能 |
0.43% |
1.71 |
130.64 |
0.76% |
--- |
56 |
00168 |
青岛啤酒股份 |
0.43% |
2.80 |
132.96 |
0.77% |
--- |
57 |
601865 |
福莱特 |
0.41% |
4.76 |
127.09 |
0.74% |
--- |
58 |
605296 |
神农集团 |
0.41% |
4.11 |
126.30 |
0.74% |
--- |
59 |
300693 |
盛弘股份 |
0.40% |
4.05 |
121.14 |
0.71% |
--- |
60 |
002466 |
天齐锂业 |
0.39% |
2.12 |
118.27 |
0.69% |
--- |
61 |
002567 |
唐人神 |
0.39% |
16.11 |
120.83 |
0.70% |
--- |
62 |
300408 |
三环集团 |
0.39% |
4.08 |
120.16 |
0.70% |
--- |
63 |
600522 |
中天科技 |
0.39% |
9.57 |
119.53 |
0.70% |
--- |
64 |
603477 |
巨星农牧 |
0.39% |
3.20 |
119.90 |
0.70% |
--- |
65 |
00981 |
中芯国际 |
0.37% |
6.30 |
113.38 |
0.66% |
--- |
66 |
601567 |
三星医疗 |
0.36% |
5.35 |
109.67 |
0.64% |
--- |
67 |
600060 |
海信视像 |
0.35% |
5.14 |
107.43 |
0.63% |
--- |
68 |
600066 |
宇通客车 |
0.35% |
8.19 |
108.52 |
0.63% |
--- |
69 |
601528 |
瑞丰银行 |
0.34% |
21.21 |
104.99 |
0.61% |
--- |
70 |
600529 |
山东药玻 |
0.32% |
3.87 |
99.07 |
0.58% |
--- |
71 |
600499 |
科达制造 |
0.30% |
8.69 |
91.68 |
0.53% |
--- |
72 |
01024 |
快手-W |
0.29% |
1.87 |
89.73 |
0.52% |
--- |
73 |
06865 |
福莱特玻璃 |
0.28% |
7.20 |
86.00 |
0.50% |
--- |
74 |
834599 |
同力股份 |
0.22% |
6.34 |
67.03 |
0.39% |
--- |
75 |
603408 |
建霖家居 |
0.21% |
4.98 |
63.94 |
0.37% |
--- |
76 |
002381 |
双箭股份 |
0.01% |
0.22 |
1.67 |
0.01% |
--- |
77 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
78 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
79 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
80 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
81 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
82 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
83 |
301526 |
国际复材 |
0.01% |
0.48 |
2.14 |
0.01% |
--- |
84 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
85 |
603816 |
顾家家居 |
0.01% |
0.09 |
3.15 |
0.02% |
--- |
86 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.46 |
0.02% |
--- |
87 |
688548 |
广钢气体 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.72 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
90 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
91 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
001979 |
招商蛇口 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
97 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
99 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
100 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.01% |
--- |
101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
102 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
103 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
105 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
112 |
301511 |
德福科技 |
0.00% |
0.06 |
1.38 |
0.01% |
--- |
113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
126 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.95 |
0.01% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
134 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
135 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
137 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
143 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
149 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
150 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
153 |
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 |
600519 |
贵州茅台 |
2.74% |
0.60 |
1014.60 |
4.73% |
-0.10 (-16.67%) |
2 |
601166 |
兴业银行 |
2.11% |
50.00 |
782.50 |
3.65% |
-7.30 (-14.60%) |
3 |
002531 |
天顺风能 |
2.06% |
50.00 |
761.50 |
3.55% |
20.00 (40.00%) |
4 |
600060 |
海信视像 |
2.01% |
30.00 |
742.50 |
3.46% |
-20.00 (-66.67%) |
5 |
600690 |
海尔智家 |
1.90% |
30.00 |
704.40 |
3.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.77% |
4.00 |
654.28 |
3.05% |
0.00 (0.00%) |
7 |
600461 |
洪城环境 |
1.77% |
80.00 |
653.60 |
3.05% |
-10.00 (-12.50%) |
8 |
00168 |
青岛啤酒股份 |
1.77% |
10.00 |
656.45 |
3.06% |
-7.00 (-70.00%) |
9 |
300750 |
宁德时代 |
1.67% |
2.70 |
617.73 |
2.88% |
新增 |
10 |
600309 |
万华化学 |
1.66% |
7.00 |
614.88 |
2.87% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.74% |
0.60 |
1014.60 |
4.73% |
-0.10 (-16.67%) |
2 |
601166 |
兴业银行 |
2.11% |
50.00 |
782.50 |
3.65% |
-7.30 (-14.60%) |
3 |
002531 |
天顺风能 |
2.06% |
50.00 |
761.50 |
3.55% |
20.00 (40.00%) |
4 |
600060 |
海信视像 |
2.01% |
30.00 |
742.50 |
3.46% |
-20.00 (-66.67%) |
5 |
600690 |
海尔智家 |
1.90% |
30.00 |
704.40 |
3.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.77% |
4.00 |
654.28 |
3.05% |
0.00 (0.00%) |
7 |
600461 |
洪城环境 |
1.77% |
80.00 |
653.60 |
3.05% |
-10.00 (-12.50%) |
8 |
00168 |
青岛啤酒股份 |
1.77% |
10.00 |
656.45 |
3.06% |
-7.00 (-70.00%) |
9 |
300750 |
宁德时代 |
1.67% |
2.70 |
617.73 |
2.88% |
新增 |
10 |
600309 |
万华化学 |
1.66% |
7.00 |
614.88 |
2.87% |
0.00 (0.00%) |
11 |
002439 |
启明星辰 |
1.61% |
20.01 |
595.49 |
2.78% |
--- |
12 |
600176 |
中国巨石 |
1.53% |
40.00 |
566.40 |
2.64% |
--- |
13 |
002839 |
张家港行 |
1.49% |
130.00 |
549.91 |
2.56% |
--- |
14 |
002597 |
金禾实业 |
1.27% |
19.99 |
471.78 |
2.20% |
--- |
15 |
002459 |
晶澳科技 |
1.26% |
11.20 |
467.04 |
2.18% |
--- |
16 |
002381 |
双箭股份 |
1.25% |
60.00 |
463.20 |
2.16% |
--- |
17 |
601966 |
玲珑轮胎 |
1.20% |
20.00 |
444.49 |
2.07% |
--- |
18 |
600872 |
中炬高新 |
1.19% |
12.00 |
441.65 |
2.06% |
--- |
19 |
300481 |
濮阳惠成 |
1.11% |
20.00 |
411.20 |
1.92% |
--- |
20 |
00700 |
腾讯控股 |
1.07% |
1.30 |
397.45 |
1.85% |
--- |
21 |
600886 |
国投电力 |
1.03% |
30.00 |
379.52 |
1.77% |
--- |
22 |
03908 |
中金公司 |
1.03% |
30.00 |
380.04 |
1.77% |
--- |
23 |
603067 |
振华股份 |
0.98% |
30.00 |
364.50 |
1.70% |
--- |
24 |
000690 |
宝新能源 |
0.95% |
50.00 |
351.00 |
1.64% |
--- |
25 |
002466 |
天齐锂业 |
0.94% |
5.00 |
349.55 |
1.63% |
--- |
26 |
01816 |
中广核电力 |
0.94% |
200.00 |
348.51 |
1.63% |
--- |
27 |
002318 |
久立特材 |
0.92% |
20.00 |
340.60 |
1.59% |
--- |
28 |
603866 |
桃李面包 |
0.92% |
33.61 |
340.13 |
1.59% |
--- |
29 |
00535 |
金地商置 |
0.91% |
800.00 |
335.60 |
1.56% |
--- |
30 |
002415 |
海康威视 |
0.89% |
10.00 |
331.10 |
1.54% |
--- |
31 |
002025 |
航天电器 |
0.86% |
5.00 |
319.00 |
1.49% |
--- |
32 |
600522 |
中天科技 |
0.86% |
20.00 |
318.20 |
1.48% |
--- |
33 |
000333 |
美的集团 |
0.80% |
5.00 |
294.60 |
1.37% |
--- |
34 |
600487 |
亨通光电 |
0.79% |
20.00 |
293.20 |
1.37% |
--- |
35 |
600582 |
天地科技 |
0.79% |
50.00 |
291.50 |
1.36% |
--- |
36 |
600346 |
恒力石化 |
0.77% |
20.00 |
286.60 |
1.34% |
--- |
37 |
834770 |
艾能聚 |
0.73% |
50.00 |
271.53 |
1.27% |
--- |
38 |
002643 |
万润股份 |
0.71% |
15.00 |
261.15 |
1.22% |
--- |
39 |
000100 |
TCL科技 |
0.68% |
64.33 |
253.45 |
1.18% |
--- |
40 |
000657 |
中钨高新 |
0.68% |
26.00 |
251.94 |
1.17% |
--- |
41 |
000708 |
中信特钢 |
0.64% |
15.00 |
237.60 |
1.11% |
--- |
42 |
688533 |
上声电子 |
0.63% |
5.00 |
233.65 |
1.09% |
--- |
43 |
03323 |
中国建材 |
0.60% |
50.00 |
222.20 |
1.04% |
--- |
44 |
600790 |
轻纺城 |
0.58% |
50.00 |
216.50 |
1.01% |
--- |
45 |
601968 |
宝钢包装 |
0.58% |
30.00 |
216.00 |
1.01% |
--- |
46 |
03668 |
兖煤澳大利亚 |
0.57% |
9.54 |
209.78 |
0.98% |
--- |
47 |
603279 |
景津装备 |
0.51% |
6.00 |
188.25 |
0.88% |
--- |
48 |
00981 |
中芯国际 |
0.51% |
10.00 |
188.08 |
0.88% |
--- |
49 |
600298 |
安琪酵母 |
0.49% |
5.00 |
181.05 |
0.84% |
--- |
50 |
002179 |
中航光电 |
0.48% |
3.90 |
176.87 |
0.82% |
--- |
51 |
605305 |
中际联合 |
0.47% |
5.00 |
174.30 |
0.81% |
--- |
52 |
601985 |
中国核电 |
0.38% |
20.00 |
141.00 |
0.66% |
--- |
53 |
02689 |
玖龙纸业 |
0.36% |
30.00 |
133.59 |
0.62% |
--- |
54 |
002327 |
富安娜 |
0.34% |
15.00 |
126.30 |
0.59% |
--- |
55 |
300054 |
鼎龙股份 |
0.33% |
5.00 |
123.65 |
0.58% |
--- |
56 |
03690 |
美团-W |
0.30% |
1.00 |
112.76 |
0.53% |
--- |
57 |
688443 |
智翔金泰 |
0.07% |
0.82 |
25.33 |
0.12% |
--- |
58 |
688486 |
龙迅股份 |
0.05% |
0.19 |
19.84 |
0.09% |
--- |
59 |
301486 |
致尚科技 |
0.04% |
0.28 |
15.92 |
0.07% |
--- |
60 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.93 |
0.05% |
--- |
61 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.05% |
--- |
62 |
688623 |
双元科技 |
0.03% |
0.12 |
11.18 |
0.05% |
--- |
63 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.04% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
65 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.04% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
67 |
301260 |
格力博 |
0.01% |
0.09 |
2.13 |
0.01% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.46 |
0.01% |
--- |
70 |
688146 |
中船特气 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.44 |
0.03% |
--- |
72 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.01 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.22 |
0.02% |
--- |
74 |
688531 |
日联科技 |
0.01% |
0.02 |
2.28 |
0.01% |
--- |
75 |
688576 |
西山科技 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
76 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.88 |
0.01% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.07 |
1.48 |
0.01% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
87 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
88 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.33 |
0.01% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.17 |
1.26 |
0.01% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.81 |
0.01% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.01% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.36 |
0.01% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
119 |
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 |
600519 |
贵州茅台 |
2.73% |
0.70 |
1208.90 |
5.39% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.67% |
90.01 |
1184.49 |
5.28% |
-9.99 (-11.10%) |
3 |
00168 |
青岛啤酒股份 |
2.64% |
17.00 |
1170.81 |
5.22% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.28% |
57.30 |
1007.91 |
4.50% |
-22.70 (-39.62%) |
5 |
600886 |
国投电力 |
1.96% |
80.00 |
866.42 |
3.87% |
-20.00 (-25.00%) |
6 |
600176 |
中国巨石 |
1.86% |
60.00 |
822.60 |
3.67% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
1.77% |
30.01 |
782.66 |
3.49% |
新增 |
8 |
600690 |
海尔智家 |
1.66% |
30.00 |
733.80 |
3.27% |
-5.00 (-16.67%) |
9 |
000858 |
五粮液 |
1.63% |
4.00 |
722.76 |
3.22% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.57% |
40.00 |
693.20 |
3.09% |
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 |
600519 |
贵州茅台 |
2.73% |
0.70 |
1208.90 |
5.39% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.67% |
90.01 |
1184.49 |
5.28% |
-9.99 (-11.10%) |
3 |
00168 |
青岛啤酒股份 |
2.64% |
17.00 |
1170.81 |
5.22% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.28% |
57.30 |
1007.91 |
4.50% |
-22.70 (-39.62%) |
5 |
600886 |
国投电力 |
1.96% |
80.00 |
866.42 |
3.87% |
-20.00 (-25.00%) |
6 |
600176 |
中国巨石 |
1.86% |
60.00 |
822.60 |
3.67% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
1.77% |
30.01 |
782.66 |
3.49% |
新增 |
8 |
600690 |
海尔智家 |
1.66% |
30.00 |
733.80 |
3.27% |
-5.00 (-16.67%) |
9 |
000858 |
五粮液 |
1.63% |
4.00 |
722.76 |
3.22% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.57% |
40.00 |
693.20 |
3.09% |
新增 |
11 |
600060 |
海信视像 |
1.53% |
50.00 |
677.00 |
3.02% |
--- |
12 |
600309 |
万华化学 |
1.46% |
7.00 |
648.55 |
2.89% |
--- |
13 |
600461 |
洪城环境 |
1.41% |
90.00 |
625.50 |
2.79% |
--- |
14 |
600887 |
伊利股份 |
1.40% |
20.00 |
620.00 |
2.77% |
--- |
15 |
603806 |
福斯特 |
1.20% |
8.00 |
531.52 |
2.37% |
--- |
16 |
601877 |
正泰电器 |
1.13% |
18.00 |
498.60 |
2.22% |
--- |
17 |
002459 |
晶澳科技 |
1.09% |
8.00 |
480.72 |
2.14% |
--- |
18 |
600765 |
中航重机 |
1.05% |
15.00 |
466.35 |
2.08% |
--- |
19 |
002531 |
天顺风能 |
1.03% |
30.00 |
453.90 |
2.03% |
--- |
20 |
00535 |
金地商置 |
1.03% |
800.00 |
457.35 |
2.04% |
--- |
21 |
600872 |
中炬高新 |
1.00% |
12.00 |
442.61 |
1.97% |
--- |
22 |
603866 |
桃李面包 |
0.97% |
28.01 |
431.33 |
1.92% |
--- |
23 |
03908 |
中金公司 |
0.90% |
30.00 |
399.29 |
1.78% |
--- |
24 |
002466 |
天齐锂业 |
0.89% |
5.00 |
394.95 |
1.76% |
--- |
25 |
00700 |
腾讯控股 |
0.88% |
1.30 |
387.86 |
1.73% |
--- |
26 |
600660 |
福耀玻璃 |
0.79% |
10.00 |
350.70 |
1.56% |
--- |
27 |
002415 |
海康威视 |
0.78% |
10.00 |
346.80 |
1.55% |
--- |
28 |
002025 |
航天电器 |
0.75% |
5.00 |
331.25 |
1.48% |
--- |
29 |
01816 |
中广核电力 |
0.75% |
200.00 |
332.30 |
1.48% |
--- |
30 |
02382 |
舜宇光学科技 |
0.75% |
4.00 |
331.76 |
1.48% |
--- |
31 |
300601 |
康泰生物 |
0.71% |
10.00 |
315.30 |
1.41% |
--- |
32 |
600057 |
厦门象屿 |
0.70% |
30.00 |
308.15 |
1.37% |
--- |
33 |
600346 |
恒力石化 |
0.70% |
20.00 |
310.60 |
1.39% |
--- |
34 |
03323 |
中国建材 |
0.65% |
50.00 |
286.29 |
1.28% |
--- |
35 |
000333 |
美的集团 |
0.58% |
5.00 |
259.00 |
1.16% |
--- |
36 |
002126 |
银轮股份 |
0.56% |
20.00 |
248.20 |
1.11% |
--- |
37 |
600298 |
安琪酵母 |
0.51% |
5.00 |
226.10 |
1.01% |
--- |
38 |
000100 |
TCL科技 |
0.47% |
58.48 |
206.43 |
0.92% |
--- |
39 |
300623 |
捷捷微电 |
0.47% |
10.00 |
206.20 |
0.92% |
--- |
40 |
601966 |
玲珑轮胎 |
0.43% |
9.32 |
190.96 |
0.85% |
--- |
41 |
002311 |
海大集团 |
0.42% |
3.00 |
185.19 |
0.83% |
--- |
42 |
688303 |
大全能源 |
0.41% |
3.86 |
181.58 |
0.81% |
--- |
43 |
300014 |
亿纬锂能 |
0.40% |
2.00 |
175.80 |
0.78% |
--- |
44 |
000708 |
中信特钢 |
0.39% |
10.00 |
171.60 |
0.77% |
--- |
45 |
300760 |
迈瑞医疗 |
0.36% |
0.50 |
157.99 |
0.70% |
--- |
46 |
00257 |
光大环境 |
0.35% |
50.00 |
155.88 |
0.70% |
--- |
47 |
002049 |
紫光国微 |
0.30% |
1.00 |
131.82 |
0.59% |
--- |
48 |
300054 |
鼎龙股份 |
0.24% |
5.00 |
106.45 |
0.47% |
--- |
49 |
301071 |
力量钻石 |
0.16% |
0.62 |
70.02 |
0.31% |
--- |
50 |
688475 |
萤石网络 |
0.06% |
0.97 |
25.19 |
0.11% |
--- |
51 |
688409 |
富创精密 |
0.05% |
0.22 |
21.41 |
0.10% |
--- |
52 |
688410 |
山外山 |
0.03% |
0.44 |
11.14 |
0.05% |
--- |
53 |
688426 |
康为世纪 |
0.03% |
0.38 |
12.51 |
0.06% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
55 |
688370 |
丛麟科技 |
0.02% |
0.32 |
11.06 |
0.05% |
--- |
56 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.05% |
--- |
57 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.04% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.04 |
3.62 |
0.02% |
--- |
59 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
601166 |
兴业银行 |
2.97% |
80.00 |
1332.00 |
6.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.70 |
1310.75 |
5.93% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.64% |
99.99 |
1183.91 |
5.36% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
2.56% |
17.00 |
1144.70 |
5.18% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
2.40% |
100.00 |
1074.02 |
4.86% |
-10.00 (-10.00%) |
6 |
600872 |
中炬高新 |
2.14% |
30.00 |
956.55 |
4.33% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.94% |
35.00 |
866.95 |
3.92% |
-5.00 (-14.29%) |
8 |
600176 |
中国巨石 |
1.77% |
60.00 |
790.80 |
3.58% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.51% |
4.00 |
676.92 |
3.06% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
1.49% |
60.00 |
667.80 |
3.02% |
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 |
601166 |
兴业银行 |
2.97% |
80.00 |
1332.00 |
6.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.70 |
1310.75 |
5.93% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.64% |
99.99 |
1183.91 |
5.36% |
0.00 (0.00%) |
4 |
00168 |
青岛啤酒股份 |
2.56% |
17.00 |
1144.70 |
5.18% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
2.40% |
100.00 |
1074.02 |
4.86% |
-10.00 (-10.00%) |
6 |
600872 |
中炬高新 |
2.14% |
30.00 |
956.55 |
4.33% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.94% |
35.00 |
866.95 |
3.92% |
-5.00 (-14.29%) |
8 |
600176 |
中国巨石 |
1.77% |
60.00 |
790.80 |
3.58% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.51% |
4.00 |
676.92 |
3.06% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
1.49% |
60.00 |
667.80 |
3.02% |
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 |
601166 |
兴业银行 |
3.00% |
80.00 |
1592.00 |
5.96% |
-20.00 (-25.00%) |
2 |
000001 |
平安银行 |
2.82% |
99.99 |
1497.89 |
5.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.70% |
0.70 |
1431.50 |
5.36% |
-0.30 (-42.86%) |
4 |
00168 |
青岛啤酒股份 |
2.23% |
17.00 |
1186.32 |
4.44% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
2.17% |
110.00 |
1155.02 |
4.32% |
-10.00 (-9.09%) |
6 |
600690 |
海尔智家 |
2.07% |
40.00 |
1098.40 |
4.11% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.99% |
46.00 |
1058.00 |
3.96% |
-4.00 (-8.70%) |
8 |
600176 |
中国巨石 |
1.97% |
60.00 |
1044.60 |
3.91% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
1.96% |
30.00 |
1038.46 |
3.89% |
新增 |
10 |
600887 |
伊利股份 |
1.83% |
25.00 |
973.75 |
3.64% |
-20.00 (-80.00%) |
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 |
601166 |
兴业银行 |
3.00% |
80.00 |
1592.00 |
5.96% |
-20.00 (-25.00%) |
2 |
000001 |
平安银行 |
2.82% |
99.99 |
1497.89 |
5.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.70% |
0.70 |
1431.50 |
5.36% |
-0.30 (-42.86%) |
4 |
00168 |
青岛啤酒股份 |
2.23% |
17.00 |
1186.32 |
4.44% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
2.17% |
110.00 |
1155.02 |
4.32% |
-10.00 (-9.09%) |
6 |
600690 |
海尔智家 |
2.07% |
40.00 |
1098.40 |
4.11% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.99% |
46.00 |
1058.00 |
3.96% |
-4.00 (-8.70%) |
8 |
600176 |
中国巨石 |
1.97% |
60.00 |
1044.60 |
3.91% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
1.96% |
30.00 |
1038.46 |
3.89% |
新增 |
10 |
600887 |
伊利股份 |
1.83% |
25.00 |
973.75 |
3.64% |
-20.00 (-80.00%) |
11 |
000858 |
五粮液 |
1.52% |
4.00 |
807.72 |
3.02% |
--- |
12 |
600060 |
海信视像 |
1.41% |
60.00 |
750.00 |
2.81% |
--- |
13 |
600461 |
洪城环境 |
1.37% |
90.00 |
728.10 |
2.72% |
--- |
14 |
600765 |
中航重机 |
1.36% |
22.40 |
720.83 |
2.70% |
--- |
15 |
600309 |
万华化学 |
1.28% |
7.00 |
678.93 |
2.54% |
--- |
16 |
601877 |
正泰电器 |
1.21% |
18.00 |
644.04 |
2.41% |
--- |
17 |
603806 |
福斯特 |
1.21% |
9.80 |
642.10 |
2.40% |
--- |
18 |
002466 |
天齐锂业 |
1.17% |
5.00 |
624.00 |
2.33% |
--- |
19 |
002439 |
启明星辰 |
1.13% |
30.01 |
598.10 |
2.24% |
--- |
20 |
300601 |
康泰生物 |
1.09% |
12.80 |
578.30 |
2.16% |
--- |
21 |
00535 |
金地商置 |
1.03% |
900.00 |
546.47 |
2.04% |
--- |
22 |
603866 |
桃李面包 |
0.87% |
28.01 |
463.54 |
1.73% |
--- |
23 |
600057 |
厦门象屿 |
0.83% |
50.00 |
439.54 |
1.64% |
--- |
24 |
02382 |
舜宇光学科技 |
0.82% |
4.00 |
437.52 |
1.64% |
--- |
25 |
03908 |
中金公司 |
0.81% |
30.00 |
428.96 |
1.60% |
--- |
26 |
00700 |
腾讯控股 |
0.74% |
1.30 |
394.00 |
1.47% |
--- |
27 |
002415 |
海康威视 |
0.68% |
10.00 |
362.00 |
1.35% |
--- |
28 |
03323 |
中国建材 |
0.67% |
50.00 |
358.32 |
1.34% |
--- |
29 |
002025 |
航天电器 |
0.66% |
5.00 |
349.10 |
1.31% |
--- |
30 |
002126 |
银轮股份 |
0.65% |
30.00 |
343.50 |
1.29% |
--- |
31 |
600066 |
宇通客车 |
0.65% |
40.00 |
346.00 |
1.29% |
--- |
32 |
600346 |
恒力石化 |
0.63% |
15.00 |
333.60 |
1.25% |
--- |
33 |
002459 |
晶澳科技 |
0.62% |
4.20 |
331.38 |
1.24% |
--- |
34 |
01816 |
中广核电力 |
0.61% |
200.00 |
324.97 |
1.22% |
--- |
35 |
300760 |
迈瑞医疗 |
0.59% |
1.00 |
313.20 |
1.17% |
--- |
36 |
000333 |
美的集团 |
0.57% |
5.00 |
301.95 |
1.13% |
--- |
37 |
300759 |
康龙化成 |
0.54% |
3.00 |
285.66 |
1.07% |
--- |
38 |
601012 |
隆基绿能 |
0.53% |
4.20 |
279.85 |
1.05% |
--- |
39 |
00836 |
华润电力 |
0.52% |
20.00 |
277.08 |
1.04% |
--- |
40 |
600298 |
安琪酵母 |
0.46% |
5.00 |
243.75 |
0.91% |
--- |
41 |
601966 |
玲珑轮胎 |
0.41% |
9.32 |
219.86 |
0.82% |
--- |
42 |
00257 |
光大环境 |
0.37% |
50.00 |
197.98 |
0.74% |
--- |
43 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.50% |
--- |
44 |
00753 |
中国国航 |
0.22% |
20.00 |
116.65 |
0.44% |
--- |
45 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.08% |
--- |
46 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.85 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.41 |
0.02% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.03% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.55 |
0.01% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.31 |
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 |
601166 |
兴业银行 |
3.84% |
100.00 |
2067.00 |
7.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
1.00 |
1719.00 |
6.37% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.08% |
45.00 |
1660.05 |
6.15% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.85% |
99.99 |
1537.89 |
5.70% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
2.08% |
120.00 |
1120.81 |
4.15% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.85% |
50.00 |
997.50 |
3.70% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.71% |
40.00 |
924.00 |
3.42% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
1.70% |
60.00 |
914.40 |
3.39% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
1.59% |
17.00 |
858.94 |
3.18% |
新增 |
10 |
601009 |
南京银行 |
1.58% |
80.00 |
853.60 |
3.16% |
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 |
601166 |
兴业银行 |
3.84% |
100.00 |
2067.00 |
7.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
1.00 |
1719.00 |
6.37% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.08% |
45.00 |
1660.05 |
6.15% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.85% |
99.99 |
1537.89 |
5.70% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
2.08% |
120.00 |
1120.81 |
4.15% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.85% |
50.00 |
997.50 |
3.70% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.71% |
40.00 |
924.00 |
3.42% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
1.70% |
60.00 |
914.40 |
3.39% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
1.59% |
17.00 |
858.94 |
3.18% |
新增 |
10 |
601009 |
南京银行 |
1.58% |
80.00 |
853.60 |
3.16% |
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 |
600519 |
贵州茅台 |
3.12% |
1.00 |
2050.00 |
6.25% |
-0.20 (-20.00%) |
2 |
601166 |
兴业银行 |
2.90% |
100.00 |
1904.00 |
5.80% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.84% |
45.00 |
1865.70 |
5.69% |
-10.00 (-22.22%) |
4 |
000001 |
平安银行 |
2.51% |
99.99 |
1647.88 |
5.02% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.15% |
50.00 |
1415.00 |
4.31% |
-30.00 (-60.00%) |
6 |
600886 |
国投电力 |
2.09% |
120.00 |
1376.42 |
4.19% |
-10.00 (-8.33%) |
7 |
600690 |
海尔智家 |
1.82% |
40.00 |
1195.60 |
3.64% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.73% |
30.00 |
1139.27 |
3.47% |
新增 |
9 |
600176 |
中国巨石 |
1.66% |
60.00 |
1092.00 |
3.33% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
1.48% |
18.00 |
970.02 |
2.96% |
-2.00 (-11.11%) |
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 |
600519 |
贵州茅台 |
3.12% |
1.00 |
2050.00 |
6.25% |
-0.20 (-20.00%) |
2 |
601166 |
兴业银行 |
2.90% |
100.00 |
1904.00 |
5.80% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.84% |
45.00 |
1865.70 |
5.69% |
-10.00 (-22.22%) |
4 |
000001 |
平安银行 |
2.51% |
99.99 |
1647.88 |
5.02% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.15% |
50.00 |
1415.00 |
4.31% |
-30.00 (-60.00%) |
6 |
600886 |
国投电力 |
2.09% |
120.00 |
1376.42 |
4.19% |
-10.00 (-8.33%) |
7 |
600690 |
海尔智家 |
1.82% |
40.00 |
1195.60 |
3.64% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.73% |
30.00 |
1139.27 |
3.47% |
新增 |
9 |
600176 |
中国巨石 |
1.66% |
60.00 |
1092.00 |
3.33% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
1.48% |
18.00 |
970.02 |
2.96% |
-2.00 (-11.11%) |
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 |
601288 |
农业银行 |
2.97% |
900.00 |
2646.00 |
5.80% |
600.00 (66.67%) |
2 |
600519 |
贵州茅台 |
2.46% |
1.20 |
2196.00 |
4.81% |
0.90 (75.00%) |
3 |
600887 |
伊利股份 |
2.32% |
55.00 |
2073.50 |
4.55% |
30.00 (54.55%) |
4 |
600741 |
华域汽车 |
2.05% |
80.00 |
1825.60 |
4.00% |
50.00 (62.50%) |
5 |
601166 |
兴业银行 |
2.05% |
100.00 |
1830.00 |
4.01% |
30.00 (30.00%) |
6 |
000001 |
平安银行 |
2.01% |
99.99 |
1792.87 |
3.93% |
新增 |
7 |
600886 |
国投电力 |
1.76% |
130.00 |
1567.82 |
3.44% |
20.00 (15.38%) |
8 |
601877 |
正泰电器 |
1.27% |
20.00 |
1132.00 |
2.48% |
-10.00 (-50.00%) |
9 |
600176 |
中国巨石 |
1.18% |
60.00 |
1054.80 |
2.31% |
10.00 (16.67%) |
10 |
600690 |
海尔智家 |
1.17% |
40.00 |
1046.00 |
2.29% |
20.00 (50.00%) |
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 |
601288 |
农业银行 |
2.97% |
900.00 |
2646.00 |
5.80% |
600.00 (66.67%) |
2 |
600519 |
贵州茅台 |
2.46% |
1.20 |
2196.00 |
4.81% |
0.90 (75.00%) |
3 |
600887 |
伊利股份 |
2.32% |
55.00 |
2073.50 |
4.55% |
30.00 (54.55%) |
4 |
600741 |
华域汽车 |
2.05% |
80.00 |
1825.60 |
4.00% |
50.00 (62.50%) |
5 |
601166 |
兴业银行 |
2.05% |
100.00 |
1830.00 |
4.01% |
30.00 (30.00%) |
6 |
000001 |
平安银行 |
2.01% |
99.99 |
1792.87 |
3.93% |
新增 |
7 |
600886 |
国投电力 |
1.76% |
130.00 |
1567.82 |
3.44% |
20.00 (15.38%) |
8 |
601877 |
正泰电器 |
1.27% |
20.00 |
1132.00 |
2.48% |
-10.00 (-50.00%) |
9 |
600176 |
中国巨石 |
1.18% |
60.00 |
1054.80 |
2.31% |
10.00 (16.67%) |
10 |
600690 |
海尔智家 |
1.17% |
40.00 |
1046.00 |
2.29% |
20.00 (50.00%) |
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 |
601166 |
兴业银行 |
1.19% |
70.00 |
1438.50 |
4.87% |
--- |
2 |
600886 |
国投电力 |
0.87% |
110.00 |
1057.11 |
3.58% |
--- |
3 |
601877 |
正泰电器 |
0.83% |
30.00 |
1001.40 |
3.39% |
--- |
4 |
600887 |
伊利股份 |
0.76% |
25.00 |
920.75 |
3.12% |
--- |
5 |
601288 |
农业银行 |
0.75% |
300.00 |
909.00 |
3.08% |
--- |
6 |
600741 |
华域汽车 |
0.65% |
30.00 |
788.10 |
2.67% |
--- |
7 |
600176 |
中国巨石 |
0.64% |
50.00 |
775.50 |
2.63% |
--- |
8 |
600060 |
海信视像 |
0.63% |
45.00 |
760.50 |
2.58% |
--- |
9 |
600066 |
宇通客车 |
0.62% |
60.00 |
749.40 |
2.54% |
--- |
10 |
603806 |
福斯特 |
0.62% |
7.20 |
756.94 |
2.56% |
--- |
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 |
601166 |
兴业银行 |
1.19% |
70.00 |
1438.50 |
4.87% |
--- |
2 |
600886 |
国投电力 |
0.87% |
110.00 |
1057.11 |
3.58% |
--- |
3 |
601877 |
正泰电器 |
0.83% |
30.00 |
1001.40 |
3.39% |
--- |
4 |
600887 |
伊利股份 |
0.76% |
25.00 |
920.75 |
3.12% |
--- |
5 |
601288 |
农业银行 |
0.75% |
300.00 |
909.00 |
3.08% |
--- |
6 |
600741 |
华域汽车 |
0.65% |
30.00 |
788.10 |
2.67% |
--- |
7 |
600176 |
中国巨石 |
0.64% |
50.00 |
775.50 |
2.63% |
--- |
8 |
600060 |
海信视像 |
0.63% |
45.00 |
760.50 |
2.58% |
--- |
9 |
600066 |
宇通客车 |
0.62% |
60.00 |
749.40 |
2.54% |
--- |
10 |
603806 |
福斯特 |
0.62% |
7.20 |
756.94 |
2.56% |
--- |
11 |
000858 |
五粮液 |
0.61% |
2.50 |
744.73 |
2.52% |
--- |
12 |
002459 |
晶澳科技 |
0.61% |
15.00 |
735.00 |
2.49% |
--- |
13 |
000333 |
美的集团 |
0.59% |
10.00 |
713.70 |
2.42% |
--- |
14 |
600519 |
贵州茅台 |
0.51% |
0.30 |
617.01 |
2.09% |
--- |
15 |
002460 |
赣锋锂业 |
0.50% |
5.00 |
605.45 |
2.05% |
--- |
16 |
300601 |
康泰生物 |
0.49% |
4.00 |
596.00 |
2.02% |
--- |
17 |
002984 |
森麒麟 |
0.47% |
15.76 |
574.45 |
1.95% |
--- |
18 |
600872 |
中炬高新 |
0.45% |
13.00 |
546.45 |
1.85% |
--- |
19 |
600483 |
福能股份 |
0.43% |
50.00 |
524.50 |
1.78% |
--- |
20 |
600690 |
海尔智家 |
0.43% |
20.00 |
518.20 |
1.75% |
--- |
21 |
601009 |
南京银行 |
0.43% |
50.00 |
526.00 |
1.78% |
--- |
22 |
603993 |
洛阳钼业 |
0.43% |
100.00 |
516.00 |
1.75% |
--- |
23 |
600461 |
洪城环境 |
0.42% |
70.00 |
508.20 |
1.72% |
--- |
24 |
002212 |
天融信 |
0.41% |
25.00 |
494.25 |
1.67% |
--- |
25 |
600723 |
首商股份 |
0.41% |
60.01 |
495.08 |
1.68% |
--- |
26 |
000975 |
银泰黄金 |
0.39% |
50.00 |
475.50 |
1.61% |
--- |
27 |
603866 |
桃李面包 |
0.39% |
15.00 |
467.88 |
1.58% |
--- |
28 |
603799 |
华友钴业 |
0.38% |
4.00 |
456.96 |
1.55% |
--- |
29 |
600765 |
中航重机 |
0.37% |
20.00 |
453.00 |
1.53% |
--- |
30 |
002439 |
启明星辰 |
0.36% |
15.01 |
435.43 |
1.47% |
--- |
31 |
002966 |
苏州银行 |
0.36% |
60.00 |
441.00 |
1.49% |
--- |
32 |
002092 |
中泰化学 |
0.34% |
40.00 |
410.80 |
1.39% |
--- |
33 |
002414 |
高德红外 |
0.34% |
15.00 |
413.70 |
1.40% |
--- |
34 |
300866 |
安克创新 |
0.34% |
2.50 |
418.68 |
1.42% |
--- |
35 |
300618 |
寒锐钴业 |
0.32% |
5.00 |
394.20 |
1.33% |
--- |
36 |
600346 |
恒力石化 |
0.32% |
15.00 |
393.60 |
1.33% |
--- |
37 |
600057 |
厦门象屿 |
0.31% |
60.00 |
375.03 |
1.27% |
--- |
38 |
002475 |
立讯精密 |
0.30% |
8.00 |
368.00 |
1.25% |
--- |
39 |
688526 |
科前生物 |
0.30% |
10.00 |
362.20 |
1.23% |
--- |
40 |
688023 |
安恒信息 |
0.29% |
1.38 |
347.31 |
1.18% |
--- |
41 |
00168 |
青岛啤酒股份 |
0.29% |
5.00 |
347.81 |
1.18% |
--- |
42 |
03908 |
中金公司 |
0.29% |
20.00 |
347.81 |
1.18% |
--- |
43 |
002241 |
歌尔股份 |
0.28% |
8.00 |
341.92 |
1.16% |
--- |
44 |
603589 |
口子窖 |
0.28% |
5.00 |
338.45 |
1.15% |
--- |
45 |
600309 |
万华化学 |
0.27% |
3.00 |
326.46 |
1.11% |
--- |
46 |
000895 |
双汇发展 |
0.26% |
10.00 |
318.00 |
1.08% |
--- |
47 |
002126 |
银轮股份 |
0.26% |
30.00 |
312.00 |
1.06% |
--- |
48 |
002472 |
双环传动 |
0.26% |
20.00 |
314.00 |
1.06% |
--- |
49 |
600862 |
中航高科 |
0.25% |
10.00 |
307.80 |
1.04% |
--- |
50 |
02382 |
舜宇光学科技 |
0.25% |
1.50 |
306.29 |
1.04% |
--- |
51 |
300696 |
爱乐达 |
0.24% |
7.01 |
291.71 |
0.99% |
--- |
52 |
002044 |
美年健康 |
0.23% |
30.00 |
273.30 |
0.93% |
--- |
53 |
00836 |
华润电力 |
0.22% |
30.00 |
264.60 |
0.90% |
--- |
54 |
601169 |
北京银行 |
0.20% |
50.00 |
243.50 |
0.82% |
--- |
55 |
300470 |
中密控股 |
0.19% |
6.00 |
231.84 |
0.79% |
--- |
56 |
600323 |
瀚蓝环境 |
0.18% |
10.00 |
217.90 |
0.74% |
--- |
57 |
00763 |
中兴通讯 |
0.17% |
10.00 |
201.78 |
0.68% |
--- |
58 |
002985 |
北摩高科 |
0.16% |
2.00 |
195.00 |
0.66% |
--- |
59 |
601916 |
浙商银行 |
0.16% |
50.00 |
198.50 |
0.67% |
--- |
60 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.11% |
--- |
61 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.05 |
0.05% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
71 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
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