浦银均衡优选6个月持有混合C
(011718)公募混合型
0.6805
-1.08%-0.0073
单位净值 [2024-06-05]
- 最近一月:-2.20%
- 最近一季:-1.15%
- 最近半年:-7.59%
- 今年以来:-7.00%
- 最近一年:-20.85%
- 最近两年:-38.07%
- 最近三年:-33.32%
- 成立以来:-31.95%
- 成立日期:2021-05-25
- 基金经理:蒋佳良
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:1.02亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银均衡优选6个月持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
|
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|
|
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 |
301030 |
仕净科技 |
4.08% |
9.82 |
409.49 |
5.12% |
-6.86 (-69.86%) |
2 |
002475 |
立讯精密 |
4.07% |
11.87 |
408.92 |
5.11% |
新增 |
3 |
600129 |
太极集团 |
3.95% |
8.54 |
396.77 |
4.96% |
新增 |
4 |
300751 |
迈为股份 |
3.70% |
2.87 |
371.69 |
4.65% |
新增 |
5 |
300122 |
智飞生物 |
3.69% |
6.07 |
370.94 |
4.64% |
新增 |
6 |
600079 |
人福医药 |
3.51% |
14.17 |
352.27 |
4.41% |
-2.04 (-14.40%) |
7 |
300258 |
精锻科技 |
3.44% |
26.72 |
345.22 |
4.32% |
新增 |
8 |
300573 |
兴齐眼药 |
3.38% |
1.86 |
339.48 |
4.25% |
1.67 (89.80%) |
9 |
300136 |
信维通信 |
3.16% |
13.47 |
317.89 |
3.98% |
新增 |
10 |
603979 |
金诚信 |
2.88% |
7.67 |
289.62 |
3.62% |
5.77 (75.23%) |
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 |
301030 |
仕净科技 |
4.08% |
9.82 |
409.49 |
5.12% |
-6.86 (-69.86%) |
2 |
002475 |
立讯精密 |
4.07% |
11.87 |
408.92 |
5.11% |
新增 |
3 |
600129 |
太极集团 |
3.95% |
8.54 |
396.77 |
4.96% |
新增 |
4 |
300751 |
迈为股份 |
3.70% |
2.87 |
371.69 |
4.65% |
新增 |
5 |
300122 |
智飞生物 |
3.69% |
6.07 |
370.94 |
4.64% |
新增 |
6 |
600079 |
人福医药 |
3.51% |
14.17 |
352.27 |
4.41% |
-2.04 (-14.40%) |
7 |
300258 |
精锻科技 |
3.44% |
26.72 |
345.22 |
4.32% |
新增 |
8 |
300573 |
兴齐眼药 |
3.38% |
1.86 |
339.48 |
4.25% |
1.67 (89.80%) |
9 |
300136 |
信维通信 |
3.16% |
13.47 |
317.89 |
3.98% |
新增 |
10 |
603979 |
金诚信 |
2.88% |
7.67 |
289.62 |
3.62% |
5.77 (75.23%) |
11 |
688025 |
杰普特 |
2.86% |
3.11 |
287.86 |
3.60% |
--- |
12 |
605289 |
罗曼股份 |
2.82% |
4.93 |
283.48 |
3.55% |
--- |
13 |
300765 |
新诺威 |
2.81% |
7.72 |
282.71 |
3.54% |
--- |
14 |
300567 |
精测电子 |
2.67% |
3.06 |
268.12 |
3.35% |
--- |
15 |
000625 |
长安汽车 |
2.50% |
14.90 |
250.74 |
3.14% |
--- |
16 |
601899 |
紫金矿业 |
2.26% |
18.21 |
226.90 |
2.84% |
--- |
17 |
300680 |
隆盛科技 |
2.04% |
10.97 |
205.14 |
2.57% |
--- |
18 |
300158 |
振东制药 |
1.99% |
29.66 |
200.21 |
2.50% |
--- |
19 |
000568 |
泸州老窖 |
1.96% |
1.10 |
197.36 |
2.47% |
--- |
20 |
688160 |
步科股份 |
1.94% |
3.35 |
195.07 |
2.44% |
--- |
21 |
301377 |
鼎泰高科 |
1.83% |
7.78 |
184.00 |
2.30% |
--- |
22 |
300604 |
长川科技 |
1.70% |
4.50 |
170.96 |
2.14% |
--- |
23 |
300308 |
中际旭创 |
1.54% |
1.37 |
154.69 |
1.93% |
--- |
24 |
300684 |
中石科技 |
1.45% |
6.79 |
145.92 |
1.83% |
--- |
25 |
002294 |
信立泰 |
1.44% |
4.44 |
145.01 |
1.81% |
--- |
26 |
002332 |
仙琚制药 |
1.36% |
10.67 |
136.26 |
1.70% |
--- |
27 |
003021 |
兆威机电 |
1.04% |
1.11 |
104.33 |
1.30% |
--- |
28 |
002472 |
双环传动 |
1.02% |
3.93 |
102.26 |
1.28% |
--- |
29 |
000807 |
云铝股份 |
0.98% |
8.09 |
98.86 |
1.24% |
--- |
30 |
002126 |
银轮股份 |
0.98% |
5.28 |
98.58 |
1.23% |
--- |
31 |
600062 |
华润双鹤 |
0.98% |
5.28 |
98.21 |
1.23% |
--- |
32 |
600329 |
达仁堂 |
0.97% |
2.89 |
97.25 |
1.22% |
--- |
33 |
300394 |
天孚通信 |
0.80% |
0.88 |
80.54 |
1.01% |
--- |
34 |
603667 |
五洲新春 |
0.69% |
2.97 |
69.50 |
0.87% |
--- |
35 |
000550 |
江铃汽车 |
0.66% |
3.50 |
66.61 |
0.83% |
--- |
36 |
300049 |
福瑞股份 |
0.48% |
1.11 |
48.38 |
0.61% |
--- |
37 |
600195 |
中牧股份 |
0.46% |
3.86 |
45.78 |
0.57% |
--- |
38 |
600201 |
生物股份 |
0.45% |
4.22 |
45.45 |
0.57% |
--- |
39 |
603518 |
锦泓集团 |
0.45% |
4.55 |
45.59 |
0.57% |
--- |
40 |
688526 |
科前生物 |
0.45% |
2.21 |
45.09 |
0.56% |
--- |
41 |
000888 |
峨眉山A |
0.07% |
0.78 |
6.97 |
0.09% |
--- |
42 |
300904 |
威力传动 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
43 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.24 |
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 |
301030 |
仕净科技 |
8.79% |
16.68 |
1152.59 |
10.94% |
-0.03 (-0.18%) |
2 |
00700 |
腾讯控股 |
3.50% |
1.50 |
458.59 |
4.35% |
新增 |
3 |
688596 |
正帆科技 |
3.43% |
10.37 |
449.14 |
4.26% |
新增 |
4 |
300130 |
新国都 |
3.35% |
15.48 |
438.55 |
4.16% |
新增 |
5 |
600079 |
人福医药 |
3.33% |
16.21 |
436.70 |
4.15% |
-4.23 (-26.09%) |
6 |
002035 |
华帝股份 |
2.84% |
52.51 |
372.82 |
3.54% |
新增 |
7 |
002517 |
恺英网络 |
2.81% |
23.43 |
368.79 |
3.50% |
新增 |
8 |
000977 |
浪潮信息 |
2.69% |
7.27 |
352.60 |
3.35% |
新增 |
9 |
000807 |
云铝股份 |
2.64% |
27.22 |
346.51 |
3.29% |
新增 |
10 |
300274 |
阳光电源 |
2.53% |
2.84 |
331.23 |
3.14% |
-1.77 (-62.32%) |
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 |
301030 |
仕净科技 |
8.79% |
16.68 |
1152.59 |
10.94% |
-0.03 (-0.18%) |
2 |
00700 |
腾讯控股 |
3.50% |
1.50 |
458.59 |
4.35% |
新增 |
3 |
688596 |
正帆科技 |
3.43% |
10.37 |
449.14 |
4.26% |
新增 |
4 |
300130 |
新国都 |
3.35% |
15.48 |
438.55 |
4.16% |
新增 |
5 |
600079 |
人福医药 |
3.33% |
16.21 |
436.70 |
4.15% |
-4.23 (-26.09%) |
6 |
002035 |
华帝股份 |
2.84% |
52.51 |
372.82 |
3.54% |
新增 |
7 |
002517 |
恺英网络 |
2.81% |
23.43 |
368.79 |
3.50% |
新增 |
8 |
000977 |
浪潮信息 |
2.69% |
7.27 |
352.60 |
3.35% |
新增 |
9 |
000807 |
云铝股份 |
2.64% |
27.22 |
346.51 |
3.29% |
新增 |
10 |
300274 |
阳光电源 |
2.53% |
2.84 |
331.23 |
3.14% |
-1.77 (-62.32%) |
11 |
000999 |
华润三九 |
2.34% |
5.06 |
306.94 |
2.91% |
--- |
12 |
002219 |
新里程 |
2.34% |
67.92 |
307.00 |
2.91% |
--- |
13 |
002459 |
晶澳科技 |
2.31% |
7.27 |
303.09 |
2.88% |
--- |
14 |
002409 |
雅克科技 |
2.30% |
4.14 |
301.74 |
2.86% |
--- |
15 |
000988 |
华工科技 |
1.98% |
6.82 |
259.23 |
2.46% |
--- |
16 |
300396 |
迪瑞医疗 |
1.93% |
7.77 |
252.45 |
2.40% |
--- |
17 |
603998 |
方盛制药 |
1.86% |
19.38 |
244.38 |
2.32% |
--- |
18 |
300494 |
盛天网络 |
1.83% |
9.70 |
240.51 |
2.28% |
--- |
19 |
688072 |
拓荆科技 |
1.50% |
0.46 |
196.76 |
1.87% |
--- |
20 |
300820 |
英杰电气 |
1.49% |
2.37 |
195.24 |
1.85% |
--- |
21 |
603439 |
贵州三力 |
1.41% |
10.84 |
184.93 |
1.76% |
--- |
22 |
003031 |
中瓷电子 |
1.37% |
1.35 |
179.71 |
1.71% |
--- |
23 |
300502 |
新易盛 |
1.13% |
2.18 |
148.45 |
1.41% |
--- |
24 |
300693 |
盛弘股份 |
1.13% |
4.00 |
147.82 |
1.40% |
--- |
25 |
300002 |
神州泰岳 |
1.04% |
9.76 |
136.64 |
1.30% |
--- |
26 |
605186 |
健麾信息 |
1.02% |
2.69 |
133.16 |
1.26% |
--- |
27 |
002605 |
姚记科技 |
1.00% |
2.81 |
130.47 |
1.24% |
--- |
28 |
000790 |
华神科技 |
0.98% |
24.45 |
128.61 |
1.22% |
--- |
29 |
601801 |
皖新传媒 |
0.96% |
13.36 |
125.45 |
1.19% |
--- |
30 |
601899 |
紫金矿业 |
0.96% |
11.11 |
126.32 |
1.20% |
--- |
31 |
002965 |
祥鑫科技 |
0.94% |
2.22 |
123.61 |
1.17% |
--- |
32 |
000860 |
顺鑫农业 |
0.93% |
3.61 |
121.62 |
1.15% |
--- |
33 |
001311 |
多利科技 |
0.93% |
2.13 |
122.44 |
1.16% |
--- |
34 |
002864 |
盘龙药业 |
0.92% |
2.86 |
120.61 |
1.14% |
--- |
35 |
300148 |
天舟文化 |
0.87% |
20.71 |
114.32 |
1.09% |
--- |
36 |
605133 |
嵘泰股份 |
0.79% |
2.97 |
103.24 |
0.98% |
--- |
37 |
300765 |
新诺威 |
0.68% |
6.90 |
88.94 |
0.84% |
--- |
38 |
002558 |
巨人网络 |
0.67% |
4.93 |
88.39 |
0.84% |
--- |
39 |
002865 |
钧达股份 |
0.58% |
0.50 |
76.27 |
0.72% |
--- |
40 |
002262 |
恩华药业 |
0.57% |
2.42 |
74.61 |
0.71% |
--- |
41 |
002997 |
瑞鹄模具 |
0.53% |
2.32 |
68.97 |
0.65% |
--- |
42 |
601698 |
中国卫通 |
0.51% |
3.37 |
67.00 |
0.64% |
--- |
43 |
688036 |
传音控股 |
0.47% |
0.42 |
61.28 |
0.58% |
--- |
44 |
603551 |
奥普家居 |
0.46% |
4.69 |
60.64 |
0.58% |
--- |
45 |
002607 |
中公教育 |
0.45% |
12.65 |
59.45 |
0.56% |
--- |
46 |
601857 |
中国石油 |
0.45% |
7.83 |
58.49 |
0.56% |
--- |
47 |
603979 |
金诚信 |
0.45% |
1.90 |
59.09 |
0.56% |
--- |
48 |
600602 |
云赛智联 |
0.44% |
3.87 |
58.28 |
0.55% |
--- |
49 |
301312 |
智立方 |
0.35% |
0.43 |
45.65 |
0.43% |
--- |
50 |
300827 |
上能电气 |
0.33% |
1.21 |
43.62 |
0.41% |
--- |
51 |
003021 |
兆威机电 |
0.32% |
0.48 |
42.11 |
0.40% |
--- |
52 |
600933 |
爱柯迪 |
0.32% |
1.81 |
42.15 |
0.40% |
--- |
53 |
300573 |
兴齐眼药 |
0.31% |
0.19 |
40.62 |
0.39% |
--- |
54 |
000888 |
峨眉山A |
0.07% |
0.78 |
8.94 |
0.08% |
--- |
55 |
301292 |
海科新源 |
0.03% |
0.20 |
3.96 |
0.04% |
--- |
56 |
301395 |
仁信新材 |
0.03% |
0.16 |
4.16 |
0.04% |
--- |
57 |
001270 |
铖昌科技 |
0.02% |
0.02 |
2.05 |
0.02% |
--- |
58 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.61 |
0.02% |
--- |
59 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
60 |
301269 |
华大九天 |
0.02% |
0.02 |
2.73 |
0.03% |
--- |
61 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
62 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
63 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
74 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.33 |
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 |
301030 |
仕净科技 |
4.38% |
16.71 |
696.97 |
5.37% |
新增 |
2 |
688599 |
天合光能 |
3.47% |
8.67 |
552.63 |
4.26% |
-5.87 (-67.72%) |
3 |
600009 |
上海机场 |
3.41% |
9.41 |
543.05 |
4.19% |
-3.03 (-32.20%) |
4 |
601111 |
中国国航 |
3.41% |
51.25 |
543.25 |
4.19% |
-12.22 (-23.84%) |
5 |
300274 |
阳光电源 |
3.24% |
4.61 |
515.40 |
3.97% |
-5.96 (-129.28%) |
6 |
603885 |
吉祥航空 |
3.20% |
31.46 |
509.02 |
3.92% |
新增 |
7 |
002335 |
科华数据 |
3.09% |
9.86 |
491.92 |
3.79% |
-10.09 (-102.33%) |
8 |
300679 |
电连技术 |
3.08% |
13.27 |
490.99 |
3.79% |
新增 |
9 |
600079 |
人福医药 |
3.07% |
20.44 |
488.31 |
3.77% |
新增 |
10 |
600199 |
金种子酒 |
2.85% |
17.00 |
454.24 |
3.50% |
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 |
301030 |
仕净科技 |
4.38% |
16.71 |
696.97 |
5.37% |
新增 |
2 |
688599 |
天合光能 |
3.47% |
8.67 |
552.63 |
4.26% |
-5.87 (-67.72%) |
3 |
600009 |
上海机场 |
3.41% |
9.41 |
543.05 |
4.19% |
-3.03 (-32.20%) |
4 |
601111 |
中国国航 |
3.41% |
51.25 |
543.25 |
4.19% |
-12.22 (-23.84%) |
5 |
300274 |
阳光电源 |
3.24% |
4.61 |
515.40 |
3.97% |
-5.96 (-129.28%) |
6 |
603885 |
吉祥航空 |
3.20% |
31.46 |
509.02 |
3.92% |
新增 |
7 |
002335 |
科华数据 |
3.09% |
9.86 |
491.92 |
3.79% |
-10.09 (-102.33%) |
8 |
300679 |
电连技术 |
3.08% |
13.27 |
490.99 |
3.79% |
新增 |
9 |
600079 |
人福医药 |
3.07% |
20.44 |
488.31 |
3.77% |
新增 |
10 |
600199 |
金种子酒 |
2.85% |
17.00 |
454.24 |
3.50% |
新增 |
11 |
601021 |
春秋航空 |
2.44% |
6.05 |
388.94 |
3.00% |
--- |
12 |
000516 |
国际医学 |
2.37% |
30.89 |
378.09 |
2.92% |
--- |
13 |
688680 |
海优新材 |
2.27% |
1.95 |
362.06 |
2.79% |
--- |
14 |
600085 |
同仁堂 |
2.21% |
7.88 |
352.08 |
2.71% |
--- |
15 |
300566 |
激智科技 |
2.00% |
11.95 |
319.06 |
2.46% |
--- |
16 |
000596 |
古井贡酒 |
1.98% |
1.18 |
314.94 |
2.43% |
--- |
17 |
000963 |
华东医药 |
1.98% |
6.75 |
315.90 |
2.44% |
--- |
18 |
300037 |
新宙邦 |
1.91% |
6.99 |
303.86 |
2.34% |
--- |
19 |
601677 |
明泰铝业 |
1.90% |
16.64 |
301.85 |
2.33% |
--- |
20 |
605117 |
德业股份 |
1.87% |
0.90 |
298.08 |
2.30% |
--- |
21 |
600941 |
中国移动 |
1.86% |
4.37 |
295.59 |
2.28% |
--- |
22 |
688121 |
卓然股份 |
1.75% |
11.38 |
278.25 |
2.15% |
--- |
23 |
002928 |
华夏航空 |
1.68% |
19.39 |
268.16 |
2.07% |
--- |
24 |
000568 |
泸州老窖 |
1.59% |
1.13 |
253.44 |
1.95% |
--- |
25 |
301239 |
普瑞眼科 |
1.43% |
3.23 |
228.04 |
1.76% |
--- |
26 |
002459 |
晶澳科技 |
1.42% |
3.75 |
225.34 |
1.74% |
--- |
27 |
600389 |
江山股份 |
1.42% |
5.13 |
226.13 |
1.74% |
--- |
28 |
000002 |
万科A |
1.39% |
12.16 |
221.31 |
1.71% |
--- |
29 |
002011 |
盾安环境 |
1.35% |
16.34 |
214.54 |
1.65% |
--- |
30 |
688060 |
云涌科技 |
1.21% |
3.30 |
193.07 |
1.49% |
--- |
31 |
300759 |
康龙化成 |
1.03% |
2.42 |
164.56 |
1.27% |
--- |
32 |
300347 |
泰格医药 |
1.01% |
1.53 |
160.34 |
1.24% |
--- |
33 |
301267 |
华厦眼科 |
1.00% |
2.17 |
158.80 |
1.22% |
--- |
34 |
002271 |
东方雨虹 |
0.98% |
4.64 |
155.76 |
1.20% |
--- |
35 |
300693 |
盛弘股份 |
0.96% |
2.83 |
153.61 |
1.18% |
--- |
36 |
300014 |
亿纬锂能 |
0.95% |
1.72 |
151.19 |
1.17% |
--- |
37 |
603979 |
金诚信 |
0.94% |
5.87 |
150.33 |
1.16% |
--- |
38 |
603197 |
保隆科技 |
0.93% |
3.12 |
147.58 |
1.14% |
--- |
39 |
300587 |
天铁股份 |
0.90% |
12.50 |
144.00 |
1.11% |
--- |
40 |
300432 |
富临精工 |
0.89% |
9.78 |
141.13 |
1.09% |
--- |
41 |
002991 |
甘源食品 |
0.75% |
1.57 |
119.78 |
0.92% |
--- |
42 |
688711 |
宏微科技 |
0.63% |
1.08 |
99.88 |
0.77% |
--- |
43 |
002043 |
兔宝宝 |
0.51% |
7.54 |
81.88 |
0.63% |
--- |
44 |
002056 |
横店东磁 |
0.47% |
4.00 |
74.96 |
0.58% |
--- |
45 |
000888 |
峨眉山A |
0.05% |
0.78 |
7.39 |
0.06% |
--- |
46 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
47 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
48 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
49 |
001270 |
铖昌科技 |
0.01% |
0.02 |
2.05 |
0.02% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
51 |
301306 |
西测测试 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
53 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
54 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.01 |
0.61 |
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 |
300274 |
阳光电源 |
6.04% |
10.57 |
1169.25 |
7.37% |
新增 |
2 |
688599 |
天合光能 |
4.82% |
14.54 |
931.93 |
5.87% |
新增 |
3 |
002335 |
科华数据 |
4.35% |
19.95 |
841.89 |
5.30% |
新增 |
4 |
000568 |
泸州老窖 |
4.05% |
3.40 |
784.24 |
4.94% |
-1.03 (-30.29%) |
5 |
605117 |
德业股份 |
3.84% |
1.77 |
743.77 |
4.69% |
新增 |
6 |
002518 |
科士达 |
3.73% |
15.76 |
721.49 |
4.55% |
新增 |
7 |
600009 |
上海机场 |
3.71% |
12.44 |
718.78 |
4.53% |
新增 |
8 |
688063 |
派能科技 |
3.59% |
1.74 |
694.40 |
4.38% |
新增 |
9 |
002865 |
钧达股份 |
3.52% |
3.62 |
680.56 |
4.29% |
-5.79 (-159.94%) |
10 |
601111 |
中国国航 |
3.43% |
63.47 |
664.53 |
4.19% |
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 |
300274 |
阳光电源 |
6.04% |
10.57 |
1169.25 |
7.37% |
新增 |
2 |
688599 |
天合光能 |
4.82% |
14.54 |
931.93 |
5.87% |
新增 |
3 |
002335 |
科华数据 |
4.35% |
19.95 |
841.89 |
5.30% |
新增 |
4 |
000568 |
泸州老窖 |
4.05% |
3.40 |
784.24 |
4.94% |
-1.03 (-30.29%) |
5 |
605117 |
德业股份 |
3.84% |
1.77 |
743.77 |
4.69% |
新增 |
6 |
002518 |
科士达 |
3.73% |
15.76 |
721.49 |
4.55% |
新增 |
7 |
600009 |
上海机场 |
3.71% |
12.44 |
718.78 |
4.53% |
新增 |
8 |
688063 |
派能科技 |
3.59% |
1.74 |
694.40 |
4.38% |
新增 |
9 |
002865 |
钧达股份 |
3.52% |
3.62 |
680.56 |
4.29% |
-5.79 (-159.94%) |
10 |
601111 |
中国国航 |
3.43% |
63.47 |
664.53 |
4.19% |
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 |
002459 |
晶澳科技 |
5.08% |
15.76 |
1243.78 |
6.06% |
4.51 (28.63%) |
2 |
000568 |
泸州老窖 |
4.46% |
4.43 |
1092.17 |
5.32% |
新增 |
3 |
688711 |
宏微科技 |
4.26% |
13.67 |
1043.36 |
5.08% |
新增 |
4 |
300073 |
当升科技 |
4.18% |
11.35 |
1025.36 |
4.99% |
新增 |
5 |
002865 |
钧达股份 |
3.66% |
9.41 |
897.34 |
4.37% |
新增 |
6 |
600989 |
宝丰能源 |
3.54% |
59.29 |
868.60 |
4.23% |
新增 |
7 |
002497 |
雅化集团 |
3.29% |
24.73 |
807.43 |
3.93% |
新增 |
8 |
603369 |
今世缘 |
3.29% |
15.80 |
805.85 |
3.92% |
-5.09 (-32.21%) |
9 |
601001 |
晋控煤业 |
3.26% |
44.96 |
798.04 |
3.89% |
新增 |
10 |
002756 |
永兴材料 |
3.17% |
5.10 |
776.27 |
3.78% |
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 |
002459 |
晶澳科技 |
5.08% |
15.76 |
1243.78 |
6.06% |
4.51 (28.63%) |
2 |
000568 |
泸州老窖 |
4.46% |
4.43 |
1092.17 |
5.32% |
新增 |
3 |
688711 |
宏微科技 |
4.26% |
13.67 |
1043.36 |
5.08% |
新增 |
4 |
300073 |
当升科技 |
4.18% |
11.35 |
1025.36 |
4.99% |
新增 |
5 |
002865 |
钧达股份 |
3.66% |
9.41 |
897.34 |
4.37% |
新增 |
6 |
600989 |
宝丰能源 |
3.54% |
59.29 |
868.60 |
4.23% |
新增 |
7 |
002497 |
雅化集团 |
3.29% |
24.73 |
807.43 |
3.93% |
新增 |
8 |
603369 |
今世缘 |
3.29% |
15.80 |
805.85 |
3.92% |
-5.09 (-32.21%) |
9 |
601001 |
晋控煤业 |
3.26% |
44.96 |
798.04 |
3.89% |
新增 |
10 |
002756 |
永兴材料 |
3.17% |
5.10 |
776.27 |
3.78% |
新增 |
11 |
300035 |
中科电气 |
2.73% |
23.94 |
669.12 |
3.26% |
--- |
12 |
002056 |
横店东磁 |
2.70% |
24.88 |
662.31 |
3.23% |
--- |
13 |
600256 |
广汇能源 |
2.50% |
58.10 |
612.37 |
2.98% |
--- |
14 |
601012 |
隆基绿能 |
2.49% |
9.16 |
610.06 |
2.97% |
--- |
15 |
002847 |
盐津铺子 |
2.31% |
6.45 |
567.21 |
2.76% |
--- |
16 |
002507 |
涪陵榨菜 |
2.09% |
14.81 |
511.24 |
2.49% |
--- |
17 |
002245 |
蔚蓝锂芯 |
2.07% |
21.85 |
507.14 |
2.47% |
--- |
18 |
688180 |
君实生物 |
1.85% |
6.03 |
454.38 |
2.21% |
--- |
19 |
002068 |
黑猫股份 |
1.73% |
30.34 |
423.24 |
2.06% |
--- |
20 |
300712 |
永福股份 |
1.65% |
7.06 |
404.82 |
1.97% |
--- |
21 |
688348 |
昱能科技 |
1.48% |
0.74 |
362.34 |
1.76% |
--- |
22 |
300776 |
帝尔激光 |
1.39% |
1.98 |
341.80 |
1.66% |
--- |
23 |
000707 |
双环科技 |
1.28% |
18.42 |
312.96 |
1.52% |
--- |
24 |
688598 |
金博股份 |
1.25% |
1.04 |
306.34 |
1.49% |
--- |
25 |
300505 |
川金诺 |
1.11% |
8.79 |
271.98 |
1.32% |
--- |
26 |
300725 |
药石科技 |
1.11% |
2.75 |
272.22 |
1.33% |
--- |
27 |
600546 |
山煤国际 |
1.11% |
13.97 |
271.86 |
1.32% |
--- |
28 |
600596 |
新安股份 |
1.11% |
12.53 |
271.27 |
1.32% |
--- |
29 |
300759 |
康龙化成 |
1.10% |
2.83 |
269.95 |
1.31% |
--- |
30 |
300953 |
震裕科技 |
1.10% |
1.96 |
268.50 |
1.31% |
--- |
31 |
601137 |
博威合金 |
1.09% |
15.08 |
266.92 |
1.30% |
--- |
32 |
600096 |
云天化 |
1.07% |
8.31 |
261.60 |
1.27% |
--- |
33 |
600941 |
中国移动 |
1.07% |
4.37 |
263.22 |
1.28% |
--- |
34 |
300363 |
博腾股份 |
1.04% |
3.27 |
255.03 |
1.24% |
--- |
35 |
600777 |
新潮能源 |
1.04% |
95.51 |
255.01 |
1.24% |
--- |
36 |
002539 |
云图控股 |
1.02% |
15.64 |
250.08 |
1.22% |
--- |
37 |
002645 |
华宏科技 |
1.02% |
11.46 |
250.06 |
1.22% |
--- |
38 |
300432 |
富临精工 |
0.64% |
7.18 |
157.96 |
0.77% |
--- |
39 |
300320 |
海达股份 |
0.61% |
9.98 |
149.80 |
0.73% |
--- |
40 |
300681 |
英搏尔 |
0.59% |
2.49 |
143.79 |
0.70% |
--- |
41 |
600141 |
兴发集团 |
0.55% |
3.08 |
135.49 |
0.66% |
--- |
42 |
000932 |
华菱钢铁 |
0.46% |
22.29 |
113.46 |
0.55% |
--- |
43 |
002821 |
凯莱英 |
0.46% |
0.39 |
112.71 |
0.55% |
--- |
44 |
301131 |
聚赛龙 |
0.41% |
2.44 |
100.63 |
0.49% |
--- |
45 |
300705 |
九典制药 |
0.13% |
1.47 |
32.08 |
0.16% |
--- |
46 |
688349 |
三一重能 |
0.07% |
0.40 |
16.23 |
0.08% |
--- |
47 |
000888 |
峨眉山A |
0.03% |
0.78 |
7.15 |
0.03% |
--- |
48 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
49 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
51 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.10 |
1.14 |
0.01% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.03 |
1.13 |
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 |
300390 |
天华超净 |
3.66% |
14.51 |
1038.92 |
5.60% |
新增 |
2 |
002603 |
以岭药业 |
3.60% |
30.50 |
1021.75 |
5.51% |
新增 |
3 |
601985 |
中国核电 |
3.33% |
116.76 |
946.92 |
5.10% |
新增 |
4 |
601677 |
明泰铝业 |
3.24% |
22.31 |
921.25 |
4.96% |
-48.94 (-219.41%) |
5 |
002459 |
晶澳科技 |
3.12% |
11.25 |
885.15 |
4.77% |
新增 |
6 |
603369 |
今世缘 |
3.10% |
20.89 |
879.47 |
4.74% |
新增 |
7 |
300751 |
迈为股份 |
3.06% |
1.65 |
868.20 |
4.68% |
新增 |
8 |
300035 |
中科电气 |
2.96% |
26.51 |
841.96 |
4.54% |
新增 |
9 |
000739 |
普洛药业 |
2.88% |
26.13 |
816.74 |
4.40% |
新增 |
10 |
300233 |
金城医药 |
2.83% |
21.76 |
803.81 |
4.33% |
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 |
300390 |
天华超净 |
3.66% |
14.51 |
1038.92 |
5.60% |
新增 |
2 |
002603 |
以岭药业 |
3.60% |
30.50 |
1021.75 |
5.51% |
新增 |
3 |
601985 |
中国核电 |
3.33% |
116.76 |
946.92 |
5.10% |
新增 |
4 |
601677 |
明泰铝业 |
3.24% |
22.31 |
921.25 |
4.96% |
-48.94 (-219.41%) |
5 |
002459 |
晶澳科技 |
3.12% |
11.25 |
885.15 |
4.77% |
新增 |
6 |
603369 |
今世缘 |
3.10% |
20.89 |
879.47 |
4.74% |
新增 |
7 |
300751 |
迈为股份 |
3.06% |
1.65 |
868.20 |
4.68% |
新增 |
8 |
300035 |
中科电气 |
2.96% |
26.51 |
841.96 |
4.54% |
新增 |
9 |
000739 |
普洛药业 |
2.88% |
26.13 |
816.74 |
4.40% |
新增 |
10 |
300233 |
金城医药 |
2.83% |
21.76 |
803.81 |
4.33% |
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 |
601677 |
明泰铝业 |
9.11% |
71.25 |
3141.41 |
10.22% |
-46.43 (-65.16%) |
2 |
000408 |
藏格矿业 |
4.82% |
40.58 |
1663.78 |
5.41% |
新增 |
3 |
601166 |
兴业银行 |
4.02% |
72.76 |
1385.30 |
4.51% |
新增 |
4 |
002497 |
雅化集团 |
3.61% |
43.50 |
1246.71 |
4.06% |
新增 |
5 |
000568 |
泸州老窖 |
3.39% |
4.61 |
1170.34 |
3.81% |
新增 |
6 |
002384 |
东山精密 |
3.25% |
41.31 |
1119.50 |
3.64% |
新增 |
7 |
002240 |
盛新锂能 |
3.01% |
17.89 |
1036.73 |
3.37% |
新增 |
8 |
000596 |
古井贡酒 |
3.00% |
4.24 |
1034.56 |
3.37% |
新增 |
9 |
300587 |
天铁股份 |
3.00% |
51.83 |
1035.05 |
3.37% |
新增 |
10 |
002345 |
潮宏基 |
2.99% |
187.20 |
1031.47 |
3.36% |
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 |
601677 |
明泰铝业 |
9.11% |
71.25 |
3141.41 |
10.22% |
-46.43 (-65.16%) |
2 |
000408 |
藏格矿业 |
4.82% |
40.58 |
1663.78 |
5.41% |
新增 |
3 |
601166 |
兴业银行 |
4.02% |
72.76 |
1385.30 |
4.51% |
新增 |
4 |
002497 |
雅化集团 |
3.61% |
43.50 |
1246.71 |
4.06% |
新增 |
5 |
000568 |
泸州老窖 |
3.39% |
4.61 |
1170.34 |
3.81% |
新增 |
6 |
002384 |
东山精密 |
3.25% |
41.31 |
1119.50 |
3.64% |
新增 |
7 |
002240 |
盛新锂能 |
3.01% |
17.89 |
1036.73 |
3.37% |
新增 |
8 |
000596 |
古井贡酒 |
3.00% |
4.24 |
1034.56 |
3.37% |
新增 |
9 |
300587 |
天铁股份 |
3.00% |
51.83 |
1035.05 |
3.37% |
新增 |
10 |
002345 |
潮宏基 |
2.99% |
187.20 |
1031.47 |
3.36% |
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 |
601677 |
明泰铝业 |
6.01% |
117.68 |
4065.84 |
11.34% |
--- |
2 |
002709 |
天赐材料 |
4.83% |
21.48 |
3267.96 |
9.11% |
--- |
3 |
603456 |
九洲药业 |
4.44% |
54.51 |
3003.03 |
8.37% |
--- |
4 |
688599 |
天合光能 |
3.89% |
49.12 |
2630.99 |
7.34% |
--- |
5 |
600702 |
舍得酒业 |
3.84% |
12.61 |
2602.70 |
7.26% |
--- |
6 |
300347 |
泰格医药 |
3.68% |
14.30 |
2488.20 |
6.94% |
--- |
7 |
688778 |
厦钨新能 |
3.03% |
18.22 |
2053.93 |
5.73% |
--- |
8 |
601877 |
正泰电器 |
3.02% |
36.16 |
2046.66 |
5.71% |
--- |
9 |
300073 |
当升科技 |
2.98% |
24.60 |
2019.66 |
5.63% |
--- |
10 |
600111 |
北方稀土 |
2.94% |
44.94 |
1989.49 |
5.55% |
--- |
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 |
601677 |
明泰铝业 |
6.01% |
117.68 |
4065.84 |
11.34% |
--- |
2 |
002709 |
天赐材料 |
4.83% |
21.48 |
3267.96 |
9.11% |
--- |
3 |
603456 |
九洲药业 |
4.44% |
54.51 |
3003.03 |
8.37% |
--- |
4 |
688599 |
天合光能 |
3.89% |
49.12 |
2630.99 |
7.34% |
--- |
5 |
600702 |
舍得酒业 |
3.84% |
12.61 |
2602.70 |
7.26% |
--- |
6 |
300347 |
泰格医药 |
3.68% |
14.30 |
2488.20 |
6.94% |
--- |
7 |
688778 |
厦钨新能 |
3.03% |
18.22 |
2053.93 |
5.73% |
--- |
8 |
601877 |
正泰电器 |
3.02% |
36.16 |
2046.66 |
5.71% |
--- |
9 |
300073 |
当升科技 |
2.98% |
24.60 |
2019.66 |
5.63% |
--- |
10 |
600111 |
北方稀土 |
2.94% |
44.94 |
1989.49 |
5.55% |
--- |
显示全部持仓明细>>