0.6127
-0.94%-0.0057
单位净值 [2024-05-15]
- 最近一月:4.45%
- 最近一季:14.37%
- 最近半年:22.10%
- 今年以来:23.33%
- 最近一年:13.25%
- 最近两年:-10.54%
- 最近三年:---
- 成立以来:-38.73%
- 成立日期:2021-09-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.33亿
- 申购状态:可以申购
- 最新规模:26.60亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢长远价值混合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 |
601985 |
中国核电 |
8.80% |
3099.51 |
23246.33 |
9.86% |
432.32 (13.95%) |
2 |
600027 |
华电国际 |
8.16% |
4191.15 |
21542.49 |
9.14% |
2610.93 (62.30%) |
3 |
000543 |
皖能电力 |
7.55% |
3187.02 |
19950.72 |
8.46% |
2114.17 (66.34%) |
4 |
600011 |
华能国际 |
7.26% |
2490.52 |
19177.04 |
8.13% |
820.21 (32.93%) |
5 |
003816 |
中国广核 |
6.54% |
5553.21 |
17270.49 |
7.32% |
234.51 (4.22%) |
6 |
601668 |
中国建筑 |
3.89% |
2138.61 |
10286.71 |
4.36% |
-343.70 (-16.07%) |
7 |
01816 |
中广核电力 |
3.34% |
4766.80 |
8812.33 |
3.74% |
4206.90 (88.25%) |
8 |
000539 |
粤电力A |
2.78% |
1499.52 |
7332.64 |
3.11% |
143.85 (9.59%) |
9 |
00836 |
华润电力 |
2.61% |
485.80 |
6885.38 |
2.92% |
新增 |
10 |
600023 |
浙能电力 |
2.55% |
1459.31 |
6727.42 |
2.85% |
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 |
601985 |
中国核电 |
8.80% |
3099.51 |
23246.33 |
9.86% |
432.32 (13.95%) |
2 |
600027 |
华电国际 |
8.16% |
4191.15 |
21542.49 |
9.14% |
2610.93 (62.30%) |
3 |
000543 |
皖能电力 |
7.55% |
3187.02 |
19950.72 |
8.46% |
2114.17 (66.34%) |
4 |
600011 |
华能国际 |
7.26% |
2490.52 |
19177.04 |
8.13% |
820.21 (32.93%) |
5 |
003816 |
中国广核 |
6.54% |
5553.21 |
17270.49 |
7.32% |
234.51 (4.22%) |
6 |
601668 |
中国建筑 |
3.89% |
2138.61 |
10286.71 |
4.36% |
-343.70 (-16.07%) |
7 |
01816 |
中广核电力 |
3.34% |
4766.80 |
8812.33 |
3.74% |
4206.90 (88.25%) |
8 |
000539 |
粤电力A |
2.78% |
1499.52 |
7332.64 |
3.11% |
143.85 (9.59%) |
9 |
00836 |
华润电力 |
2.61% |
485.80 |
6885.38 |
2.92% |
新增 |
10 |
600023 |
浙能电力 |
2.55% |
1459.31 |
6727.42 |
2.85% |
新增 |
11 |
00902 |
华能国际电力股份 |
2.34% |
1648.40 |
6184.39 |
2.62% |
--- |
12 |
600642 |
申能股份 |
2.16% |
888.37 |
5703.34 |
2.42% |
--- |
13 |
600970 |
中材国际 |
2.07% |
585.31 |
5466.79 |
2.32% |
--- |
14 |
000733 |
振华科技 |
2.01% |
90.07 |
5299.72 |
2.25% |
--- |
15 |
06049 |
保利物业 |
2.01% |
203.04 |
5299.17 |
2.25% |
--- |
16 |
001979 |
招商蛇口 |
1.99% |
552.09 |
5261.42 |
2.23% |
--- |
17 |
600048 |
保利发展 |
1.96% |
523.10 |
5178.69 |
2.20% |
--- |
18 |
01071 |
华电国际电力股份 |
1.71% |
1436.20 |
4516.25 |
1.92% |
--- |
19 |
601333 |
广深铁路 |
1.47% |
1498.72 |
3881.68 |
1.65% |
--- |
20 |
600988 |
赤峰黄金 |
1.39% |
262.06 |
3671.46 |
1.56% |
--- |
21 |
600875 |
东方电气 |
1.38% |
249.75 |
3651.34 |
1.55% |
--- |
22 |
600150 |
中国船舶 |
1.21% |
108.95 |
3207.49 |
1.36% |
--- |
23 |
601991 |
大唐发电 |
1.18% |
1282.60 |
3103.90 |
1.32% |
--- |
24 |
600582 |
天地科技 |
1.12% |
546.07 |
2970.62 |
1.26% |
--- |
25 |
600483 |
福能股份 |
1.05% |
336.64 |
2784.01 |
1.18% |
--- |
26 |
000777 |
中核科技 |
1.04% |
189.76 |
2759.08 |
1.17% |
--- |
27 |
00135 |
昆仑能源 |
0.98% |
405.40 |
2586.37 |
1.10% |
--- |
28 |
002311 |
海大集团 |
0.87% |
51.16 |
2297.60 |
0.97% |
--- |
29 |
601857 |
中国石油 |
0.79% |
294.87 |
2081.78 |
0.88% |
--- |
30 |
600765 |
中航重机 |
0.78% |
107.78 |
2059.68 |
0.87% |
--- |
31 |
601298 |
青岛港 |
0.68% |
292.18 |
1805.69 |
0.77% |
--- |
32 |
02380 |
中国电力 |
0.63% |
643.50 |
1673.65 |
0.71% |
--- |
33 |
600938 |
中国海油 |
0.54% |
67.93 |
1424.49 |
0.60% |
--- |
34 |
601390 |
中国中铁 |
0.53% |
247.68 |
1406.80 |
0.60% |
--- |
35 |
601611 |
中国核建 |
0.52% |
199.17 |
1380.25 |
0.59% |
--- |
36 |
601921 |
浙版传媒 |
0.50% |
173.12 |
1322.64 |
0.56% |
--- |
37 |
001914 |
招商积余 |
0.48% |
105.10 |
1257.00 |
0.53% |
--- |
38 |
601669 |
中国电建 |
0.46% |
247.47 |
1210.13 |
0.51% |
--- |
39 |
601098 |
中南传媒 |
0.40% |
104.26 |
1060.32 |
0.45% |
--- |
40 |
00119 |
保利置业集团 |
0.40% |
730.30 |
1052.28 |
0.45% |
--- |
41 |
002025 |
航天电器 |
0.28% |
15.29 |
734.23 |
0.31% |
--- |
42 |
000333 |
美的集团 |
0.21% |
10.33 |
564.33 |
0.24% |
--- |
43 |
601825 |
沪农商行 |
0.21% |
94.64 |
543.23 |
0.23% |
--- |
44 |
000928 |
中钢国际 |
0.16% |
71.02 |
414.05 |
0.18% |
--- |
45 |
688439 |
振华风光 |
0.15% |
4.35 |
387.29 |
0.16% |
--- |
46 |
02331 |
李宁 |
0.06% |
8.05 |
152.47 |
0.06% |
--- |
47 |
002149 |
西部材料 |
0.03% |
4.88 |
76.71 |
0.03% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
64 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
75 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
122 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
123 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
124 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
127 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
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 |
601985 |
中国核电 |
5.61% |
2667.19 |
18803.69 |
7.02% |
新增 |
2 |
003816 |
中国广核 |
4.94% |
5318.70 |
16541.16 |
6.18% |
新增 |
3 |
600011 |
华能国际 |
4.62% |
1670.31 |
15467.11 |
5.77% |
新增 |
4 |
601668 |
中国建筑 |
4.25% |
2482.31 |
14248.46 |
5.32% |
新增 |
5 |
601288 |
农业银行 |
3.19% |
3025.58 |
10680.30 |
3.99% |
新增 |
6 |
600027 |
华电国际 |
3.16% |
1580.22 |
10571.65 |
3.95% |
新增 |
7 |
601598 |
中国外运 |
3.16% |
2275.30 |
10602.92 |
3.96% |
新增 |
8 |
300750 |
宁德时代 |
3.14% |
46.01 |
10526.65 |
3.93% |
2.55 (5.54%) |
9 |
601939 |
建设银行 |
3.12% |
1671.40 |
10462.99 |
3.91% |
新增 |
10 |
601988 |
中国银行 |
3.08% |
2637.89 |
10314.15 |
3.85% |
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 |
601985 |
中国核电 |
5.61% |
2667.19 |
18803.69 |
7.02% |
新增 |
2 |
003816 |
中国广核 |
4.94% |
5318.70 |
16541.16 |
6.18% |
新增 |
3 |
600011 |
华能国际 |
4.62% |
1670.31 |
15467.11 |
5.77% |
新增 |
4 |
601668 |
中国建筑 |
4.25% |
2482.31 |
14248.46 |
5.32% |
新增 |
5 |
601288 |
农业银行 |
3.19% |
3025.58 |
10680.30 |
3.99% |
新增 |
6 |
600027 |
华电国际 |
3.16% |
1580.22 |
10571.65 |
3.95% |
新增 |
7 |
601598 |
中国外运 |
3.16% |
2275.30 |
10602.92 |
3.96% |
新增 |
8 |
300750 |
宁德时代 |
3.14% |
46.01 |
10526.65 |
3.93% |
2.55 (5.54%) |
9 |
601939 |
建设银行 |
3.12% |
1671.40 |
10462.99 |
3.91% |
新增 |
10 |
601988 |
中国银行 |
3.08% |
2637.89 |
10314.15 |
3.85% |
新增 |
11 |
000539 |
粤电力A |
2.95% |
1355.67 |
9896.37 |
3.69% |
--- |
12 |
601398 |
工商银行 |
2.12% |
1470.34 |
7087.04 |
2.65% |
--- |
13 |
000543 |
皖能电力 |
2.11% |
1072.85 |
7080.79 |
2.64% |
--- |
14 |
601318 |
中国平安 |
1.89% |
136.20 |
6319.82 |
2.36% |
--- |
15 |
02331 |
李宁 |
1.71% |
147.00 |
5712.63 |
2.13% |
--- |
16 |
601390 |
中国中铁 |
1.66% |
734.60 |
5568.23 |
2.08% |
--- |
17 |
000928 |
中钢国际 |
1.63% |
565.59 |
5457.94 |
2.04% |
--- |
18 |
601186 |
中国铁建 |
1.60% |
544.31 |
5361.45 |
2.00% |
--- |
19 |
000733 |
振华科技 |
1.59% |
55.56 |
5325.43 |
1.99% |
--- |
20 |
600875 |
东方电气 |
1.59% |
285.50 |
5324.57 |
1.99% |
--- |
21 |
001979 |
招商蛇口 |
1.55% |
397.88 |
5184.42 |
1.94% |
--- |
22 |
600970 |
中材国际 |
1.51% |
395.91 |
5047.85 |
1.88% |
--- |
23 |
601991 |
大唐发电 |
1.50% |
1522.14 |
5038.28 |
1.88% |
--- |
24 |
03900 |
绿城中国 |
1.49% |
691.50 |
5004.76 |
1.87% |
--- |
25 |
600048 |
保利发展 |
1.45% |
373.95 |
4872.57 |
1.82% |
--- |
26 |
600862 |
中航高科 |
1.05% |
139.41 |
3528.47 |
1.32% |
--- |
27 |
601669 |
中国电建 |
1.00% |
583.39 |
3348.66 |
1.25% |
--- |
28 |
002049 |
紫光国微 |
0.98% |
35.13 |
3275.87 |
1.22% |
--- |
29 |
601868 |
中国能建 |
0.98% |
1396.75 |
3268.39 |
1.22% |
--- |
30 |
600325 |
华发股份 |
0.93% |
317.70 |
3129.39 |
1.17% |
--- |
31 |
601601 |
中国太保 |
0.87% |
112.39 |
2919.89 |
1.09% |
--- |
32 |
601333 |
广深铁路 |
0.58% |
487.77 |
1931.57 |
0.72% |
--- |
33 |
688439 |
振华风光 |
0.56% |
17.11 |
1878.82 |
0.70% |
--- |
34 |
600582 |
天地科技 |
0.55% |
316.49 |
1845.11 |
0.69% |
--- |
35 |
000768 |
中航西飞 |
0.54% |
67.99 |
1818.73 |
0.68% |
--- |
36 |
600893 |
航发动力 |
0.54% |
42.53 |
1797.32 |
0.67% |
--- |
37 |
002025 |
航天电器 |
0.51% |
26.59 |
1696.44 |
0.63% |
--- |
38 |
600030 |
中信证券 |
0.50% |
84.42 |
1669.83 |
0.62% |
--- |
39 |
600372 |
中航机载 |
0.50% |
110.43 |
1676.33 |
0.63% |
--- |
40 |
601611 |
中国核建 |
0.50% |
199.17 |
1682.99 |
0.63% |
--- |
41 |
601688 |
华泰证券 |
0.50% |
121.40 |
1671.68 |
0.62% |
--- |
42 |
01288 |
农业银行 |
0.49% |
576.10 |
1635.95 |
0.61% |
--- |
43 |
600019 |
宝钢股份 |
0.48% |
284.83 |
1600.74 |
0.60% |
--- |
44 |
00939 |
建设银行 |
0.48% |
347.00 |
1622.03 |
0.61% |
--- |
45 |
01398 |
工商银行 |
0.48% |
416.10 |
1603.60 |
0.60% |
--- |
46 |
03988 |
中国银行 |
0.48% |
561.00 |
1624.10 |
0.61% |
--- |
47 |
600820 |
隧道股份 |
0.32% |
179.61 |
1079.46 |
0.40% |
--- |
48 |
600938 |
中国海油 |
0.30% |
55.87 |
1012.36 |
0.38% |
--- |
49 |
01816 |
中广核电力 |
0.29% |
559.90 |
975.65 |
0.36% |
--- |
50 |
600373 |
中文传媒 |
0.25% |
62.77 |
836.10 |
0.31% |
--- |
51 |
688375 |
国博电子 |
0.20% |
8.56 |
677.89 |
0.25% |
--- |
52 |
603128 |
华贸物流 |
0.15% |
55.13 |
502.23 |
0.19% |
--- |
53 |
002149 |
西部材料 |
0.11% |
21.37 |
358.80 |
0.13% |
--- |
54 |
000738 |
航发控制 |
0.07% |
9.78 |
238.63 |
0.09% |
--- |
55 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
56 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
57 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
58 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
59 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
76 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
86 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
105 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
124 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
125 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
126 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
127 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
128 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
129 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
133 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
143 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.05 |
4.61 |
0.00% |
--- |
146 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
147 |
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 |
03690 |
美团-W |
6.36% |
177.16 |
27646.57 |
6.80% |
新增 |
2 |
300037 |
新宙邦 |
4.55% |
454.95 |
19776.70 |
4.87% |
-196.07 (-43.10%) |
3 |
02331 |
李宁 |
4.47% |
321.15 |
19435.69 |
4.78% |
新增 |
4 |
00700 |
腾讯控股 |
4.45% |
64.77 |
19324.27 |
4.75% |
新增 |
5 |
01579 |
颐海国际 |
3.98% |
701.30 |
17290.03 |
4.25% |
新增 |
6 |
300750 |
宁德时代 |
3.93% |
43.46 |
17098.03 |
4.21% |
新增 |
7 |
000568 |
泸州老窖 |
3.88% |
75.29 |
16886.04 |
4.15% |
新增 |
8 |
300751 |
迈为股份 |
3.61% |
38.13 |
15701.81 |
3.86% |
-11.69 (-30.66%) |
9 |
300059 |
东方财富 |
3.57% |
801.00 |
15539.40 |
3.82% |
新增 |
10 |
601225 |
陕西煤业 |
3.18% |
744.28 |
13828.68 |
3.40% |
-745.67 (-100.19%) |
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 |
03690 |
美团-W |
6.36% |
177.16 |
27646.57 |
6.80% |
新增 |
2 |
300037 |
新宙邦 |
4.55% |
454.95 |
19776.70 |
4.87% |
-196.07 (-43.10%) |
3 |
02331 |
李宁 |
4.47% |
321.15 |
19435.69 |
4.78% |
新增 |
4 |
00700 |
腾讯控股 |
4.45% |
64.77 |
19324.27 |
4.75% |
新增 |
5 |
01579 |
颐海国际 |
3.98% |
701.30 |
17290.03 |
4.25% |
新增 |
6 |
300750 |
宁德时代 |
3.93% |
43.46 |
17098.03 |
4.21% |
新增 |
7 |
000568 |
泸州老窖 |
3.88% |
75.29 |
16886.04 |
4.15% |
新增 |
8 |
300751 |
迈为股份 |
3.61% |
38.13 |
15701.81 |
3.86% |
-11.69 (-30.66%) |
9 |
300059 |
东方财富 |
3.57% |
801.00 |
15539.40 |
3.82% |
新增 |
10 |
601225 |
陕西煤业 |
3.18% |
744.28 |
13828.68 |
3.40% |
-745.67 (-100.19%) |
11 |
002304 |
洋河股份 |
2.90% |
78.43 |
12588.01 |
3.10% |
--- |
12 |
600176 |
中国巨石 |
2.71% |
860.14 |
11792.48 |
2.90% |
--- |
13 |
002352 |
顺丰控股 |
2.68% |
201.58 |
11643.26 |
2.86% |
--- |
14 |
601088 |
中国神华 |
2.68% |
422.34 |
11664.97 |
2.87% |
--- |
15 |
09922 |
九毛九 |
2.31% |
540.20 |
10061.05 |
2.48% |
--- |
16 |
002727 |
一心堂 |
2.04% |
281.62 |
8873.78 |
2.18% |
--- |
17 |
603596 |
伯特利 |
2.01% |
109.56 |
8742.89 |
2.15% |
--- |
18 |
300699 |
光威复材 |
1.99% |
119.86 |
8659.68 |
2.13% |
--- |
19 |
002903 |
宇环数控 |
1.92% |
417.53 |
8346.42 |
2.05% |
--- |
20 |
600549 |
厦门钨业 |
1.85% |
410.76 |
8030.36 |
1.98% |
--- |
21 |
000786 |
北新建材 |
1.84% |
309.67 |
8014.27 |
1.97% |
--- |
22 |
03900 |
绿城中国 |
1.71% |
731.40 |
7448.05 |
1.83% |
--- |
23 |
688122 |
西部超导 |
1.70% |
77.89 |
7375.21 |
1.81% |
--- |
24 |
02269 |
药明生物 |
1.56% |
127.00 |
6789.70 |
1.67% |
--- |
25 |
603867 |
新化股份 |
1.48% |
199.70 |
6450.37 |
1.59% |
--- |
26 |
09995 |
荣昌生物-B |
1.36% |
113.90 |
5890.95 |
1.45% |
--- |
27 |
00291 |
华润啤酒 |
1.28% |
114.20 |
5564.72 |
1.37% |
--- |
28 |
01458 |
周黑鸭 |
1.21% |
1045.15 |
5246.84 |
1.29% |
--- |
29 |
300679 |
电连技术 |
1.20% |
141.31 |
5228.58 |
1.29% |
--- |
30 |
09926 |
康方生物 |
1.19% |
134.60 |
5170.07 |
1.27% |
--- |
31 |
002812 |
恩捷股份 |
1.14% |
37.70 |
4949.63 |
1.22% |
--- |
32 |
06160 |
百济神州 |
1.02% |
36.97 |
4431.85 |
1.09% |
--- |
33 |
300395 |
菲利华 |
0.98% |
77.76 |
4276.98 |
1.05% |
--- |
34 |
300604 |
长川科技 |
0.92% |
89.56 |
3992.58 |
0.98% |
--- |
35 |
002027 |
分众传媒 |
0.91% |
589.58 |
3938.39 |
0.97% |
--- |
36 |
02252 |
微创机器人-B |
0.81% |
124.45 |
3535.12 |
0.87% |
--- |
37 |
688700 |
东威科技 |
0.80% |
24.32 |
3480.91 |
0.86% |
--- |
38 |
002895 |
川恒股份 |
0.69% |
115.23 |
3003.93 |
0.74% |
--- |
39 |
603056 |
德邦股份 |
0.64% |
132.97 |
2769.87 |
0.68% |
--- |
40 |
002459 |
晶澳科技 |
0.57% |
40.88 |
2456.48 |
0.60% |
--- |
41 |
000922 |
佳电股份 |
0.56% |
269.57 |
2418.02 |
0.59% |
--- |
42 |
688351 |
微电生理 |
0.56% |
92.76 |
2453.58 |
0.60% |
--- |
43 |
000537 |
广宇发展 |
0.54% |
175.81 |
2325.97 |
0.57% |
--- |
44 |
002992 |
宝明科技 |
0.53% |
41.79 |
2319.34 |
0.57% |
--- |
45 |
688776 |
国光电气 |
0.52% |
12.85 |
2249.29 |
0.55% |
--- |
46 |
300408 |
三环集团 |
0.49% |
69.90 |
2146.63 |
0.53% |
--- |
47 |
603309 |
维力医疗 |
0.41% |
88.75 |
1773.21 |
0.44% |
--- |
48 |
688300 |
联瑞新材 |
0.38% |
33.98 |
1654.13 |
0.41% |
--- |
49 |
600586 |
金晶科技 |
0.31% |
155.39 |
1353.45 |
0.33% |
--- |
50 |
688599 |
天合光能 |
0.30% |
20.35 |
1297.82 |
0.32% |
--- |
51 |
01368 |
特步国际 |
0.22% |
125.80 |
976.52 |
0.24% |
--- |
52 |
688018 |
乐鑫科技 |
0.18% |
8.77 |
790.91 |
0.19% |
--- |
53 |
603181 |
皇马科技 |
0.16% |
48.81 |
695.05 |
0.17% |
--- |
54 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
55 |
301269 |
华大九天 |
0.02% |
1.17 |
104.93 |
0.03% |
--- |
56 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
57 |
301175 |
中科环保 |
0.01% |
6.37 |
38.62 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
40.52 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
60 |
301302 |
华如科技 |
0.01% |
0.47 |
29.78 |
0.01% |
--- |
61 |
301306 |
西测测试 |
0.01% |
0.60 |
25.91 |
0.01% |
--- |
62 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
63 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
64 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
65 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
66 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
67 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
68 |
001979 |
招商蛇口 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.39 |
13.96 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
74 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
77 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
86 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
93 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
105 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
7.71% |
2993.76 |
36763.40 |
8.29% |
1872.96 (62.56%) |
2 |
601225 |
陕西煤业 |
7.12% |
1489.94 |
33926.00 |
7.65% |
新增 |
3 |
300037 |
新宙邦 |
5.72% |
651.02 |
27264.63 |
6.15% |
85.20 (13.09%) |
4 |
002466 |
天齐锂业 |
5.66% |
268.67 |
26974.73 |
6.08% |
-46.93 (-17.47%) |
5 |
300751 |
迈为股份 |
5.06% |
49.82 |
24108.95 |
5.43% |
17.76 (35.65%) |
6 |
300395 |
菲利华 |
3.64% |
290.15 |
17374.33 |
3.92% |
新增 |
7 |
002812 |
恩捷股份 |
3.47% |
94.92 |
16527.21 |
3.73% |
58.61 (61.75%) |
8 |
300496 |
中科创达 |
3.21% |
144.86 |
15294.60 |
3.45% |
新增 |
9 |
600309 |
万华化学 |
3.12% |
161.54 |
14877.83 |
3.35% |
78.53 (48.61%) |
10 |
688776 |
国光电气 |
3.01% |
61.54 |
14337.13 |
3.23% |
-8.40 (-13.66%) |
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 |
600256 |
广汇能源 |
7.71% |
2993.76 |
36763.40 |
8.29% |
1872.96 (62.56%) |
2 |
601225 |
陕西煤业 |
7.12% |
1489.94 |
33926.00 |
7.65% |
新增 |
3 |
300037 |
新宙邦 |
5.72% |
651.02 |
27264.63 |
6.15% |
85.20 (13.09%) |
4 |
002466 |
天齐锂业 |
5.66% |
268.67 |
26974.73 |
6.08% |
-46.93 (-17.47%) |
5 |
300751 |
迈为股份 |
5.06% |
49.82 |
24108.95 |
5.43% |
17.76 (35.65%) |
6 |
300395 |
菲利华 |
3.64% |
290.15 |
17374.33 |
3.92% |
新增 |
7 |
002812 |
恩捷股份 |
3.47% |
94.92 |
16527.21 |
3.73% |
58.61 (61.75%) |
8 |
300496 |
中科创达 |
3.21% |
144.86 |
15294.60 |
3.45% |
新增 |
9 |
600309 |
万华化学 |
3.12% |
161.54 |
14877.83 |
3.35% |
78.53 (48.61%) |
10 |
688776 |
国光电气 |
3.01% |
61.54 |
14337.13 |
3.23% |
-8.40 (-13.66%) |
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 |
000858 |
五粮液 |
7.26% |
212.46 |
42901.40 |
7.69% |
37.22 (17.52%) |
2 |
002304 |
洋河股份 |
6.90% |
222.37 |
40727.27 |
7.30% |
10.40 (4.68%) |
3 |
601012 |
隆基绿能 |
6.84% |
606.62 |
40419.09 |
7.24% |
新增 |
4 |
300750 |
宁德时代 |
6.68% |
73.83 |
39425.22 |
7.07% |
15.11 (20.47%) |
5 |
002466 |
天齐锂业 |
6.67% |
315.60 |
39387.20 |
7.06% |
-3.74 (-1.19%) |
6 |
002460 |
赣锋锂业 |
6.55% |
260.08 |
38673.66 |
6.93% |
33.83 (13.01%) |
7 |
603501 |
韦尔股份 |
6.05% |
206.43 |
35717.86 |
6.40% |
73.03 (35.38%) |
8 |
300037 |
新宙邦 |
5.04% |
565.82 |
29739.60 |
5.33% |
新增 |
9 |
600188 |
兖矿能源 |
4.90% |
732.42 |
28915.94 |
5.18% |
新增 |
10 |
03690 |
美团-W |
4.90% |
174.27 |
28942.40 |
5.19% |
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 |
000858 |
五粮液 |
7.26% |
212.46 |
42901.40 |
7.69% |
37.22 (17.52%) |
2 |
002304 |
洋河股份 |
6.90% |
222.37 |
40727.27 |
7.30% |
10.40 (4.68%) |
3 |
601012 |
隆基绿能 |
6.84% |
606.62 |
40419.09 |
7.24% |
新增 |
4 |
300750 |
宁德时代 |
6.68% |
73.83 |
39425.22 |
7.07% |
15.11 (20.47%) |
5 |
002466 |
天齐锂业 |
6.67% |
315.60 |
39387.20 |
7.06% |
-3.74 (-1.19%) |
6 |
002460 |
赣锋锂业 |
6.55% |
260.08 |
38673.66 |
6.93% |
33.83 (13.01%) |
7 |
603501 |
韦尔股份 |
6.05% |
206.43 |
35717.86 |
6.40% |
73.03 (35.38%) |
8 |
300037 |
新宙邦 |
5.04% |
565.82 |
29739.60 |
5.33% |
新增 |
9 |
600188 |
兖矿能源 |
4.90% |
732.42 |
28915.94 |
5.18% |
新增 |
10 |
03690 |
美团-W |
4.90% |
174.27 |
28942.40 |
5.19% |
新增 |
11 |
00700 |
腾讯控股 |
4.26% |
83.03 |
25164.68 |
4.51% |
--- |
12 |
603806 |
福斯特 |
3.08% |
277.53 |
18183.63 |
3.26% |
--- |
13 |
300751 |
迈为股份 |
2.66% |
32.06 |
15736.29 |
2.82% |
--- |
14 |
688599 |
天合光能 |
2.16% |
195.56 |
12760.04 |
2.29% |
--- |
15 |
688776 |
国光电气 |
2.01% |
69.94 |
11889.07 |
2.13% |
--- |
16 |
600256 |
广汇能源 |
2.00% |
1120.80 |
11813.23 |
2.12% |
--- |
17 |
002709 |
天赐材料 |
1.79% |
169.97 |
10548.39 |
1.89% |
--- |
18 |
300567 |
精测电子 |
1.72% |
235.64 |
10179.65 |
1.82% |
--- |
19 |
002812 |
恩捷股份 |
1.54% |
36.31 |
9092.94 |
1.63% |
--- |
20 |
600309 |
万华化学 |
1.36% |
83.01 |
8051.13 |
1.44% |
--- |
21 |
09666 |
金科服务 |
1.32% |
452.39 |
7814.96 |
1.40% |
--- |
22 |
002756 |
永兴材料 |
1.29% |
50.10 |
7625.72 |
1.37% |
--- |
23 |
601666 |
平煤股份 |
1.20% |
523.34 |
7112.19 |
1.27% |
--- |
24 |
000922 |
佳电股份 |
1.00% |
694.26 |
5880.35 |
1.05% |
--- |
25 |
601001 |
晋控煤业 |
0.93% |
309.78 |
5498.62 |
0.99% |
--- |
26 |
603986 |
兆易创新 |
0.87% |
36.32 |
5164.88 |
0.93% |
--- |
27 |
600499 |
科达制造 |
0.65% |
187.14 |
3862.57 |
0.69% |
--- |
28 |
603309 |
维力医疗 |
0.54% |
202.22 |
3203.10 |
0.57% |
--- |
29 |
002129 |
TCL中环 |
0.53% |
52.82 |
3110.57 |
0.56% |
--- |
30 |
300274 |
阳光电源 |
0.49% |
29.68 |
2916.06 |
0.52% |
--- |
31 |
688120 |
华海清科 |
0.41% |
9.64 |
2395.17 |
0.43% |
--- |
32 |
603566 |
普莱柯 |
0.36% |
80.59 |
2154.17 |
0.39% |
--- |
33 |
600392 |
盛和资源 |
0.10% |
26.51 |
599.13 |
0.11% |
--- |
34 |
688235 |
百济神州 |
0.10% |
5.88 |
584.01 |
0.10% |
--- |
35 |
01801 |
信达生物 |
0.10% |
19.55 |
583.49 |
0.10% |
--- |
36 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.04% |
--- |
37 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.02% |
--- |
38 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
39 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
40 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
41 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
42 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
4.28 |
64.98 |
0.01% |
--- |
44 |
301219 |
腾远钴业 |
0.01% |
0.51 |
47.06 |
0.01% |
--- |
45 |
301236 |
软通动力 |
0.01% |
2.07 |
68.03 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.30 |
21.86 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.66 |
17.08 |
0.00% |
--- |
54 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.64 |
11.17 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.70 |
16.19 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
60 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
67 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.01% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.64 |
24.38 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.01% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
77 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
78 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
300750 |
宁德时代 |
5.54% |
58.72 |
30082.26 |
5.95% |
新增 |
2 |
600426 |
华鲁恒升 |
5.44% |
905.75 |
29500.23 |
5.84% |
11.35 (1.25%) |
3 |
002304 |
洋河股份 |
5.30% |
211.97 |
28749.64 |
5.69% |
47.15 (22.24%) |
4 |
00700 |
腾讯控股 |
5.26% |
94.03 |
28536.22 |
5.65% |
新增 |
5 |
002460 |
赣锋锂业 |
5.24% |
226.25 |
28428.11 |
5.63% |
72.07 (31.85%) |
6 |
600036 |
招商银行 |
5.03% |
583.68 |
27316.22 |
5.41% |
新增 |
7 |
000858 |
五粮液 |
5.01% |
175.23 |
27171.54 |
5.38% |
98.99 (56.49%) |
8 |
002466 |
天齐锂业 |
4.79% |
319.34 |
25991.29 |
5.15% |
129.62 (40.59%) |
9 |
603501 |
韦尔股份 |
4.75% |
133.39 |
25797.78 |
5.11% |
新增 |
10 |
600383 |
金地集团 |
4.67% |
1776.68 |
25371.04 |
5.02% |
-284.66 (-16.02%) |
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 |
5.54% |
58.72 |
30082.26 |
5.95% |
新增 |
2 |
600426 |
华鲁恒升 |
5.44% |
905.75 |
29500.23 |
5.84% |
11.35 (1.25%) |
3 |
002304 |
洋河股份 |
5.30% |
211.97 |
28749.64 |
5.69% |
47.15 (22.24%) |
4 |
00700 |
腾讯控股 |
5.26% |
94.03 |
28536.22 |
5.65% |
新增 |
5 |
002460 |
赣锋锂业 |
5.24% |
226.25 |
28428.11 |
5.63% |
72.07 (31.85%) |
6 |
600036 |
招商银行 |
5.03% |
583.68 |
27316.22 |
5.41% |
新增 |
7 |
000858 |
五粮液 |
5.01% |
175.23 |
27171.54 |
5.38% |
98.99 (56.49%) |
8 |
002466 |
天齐锂业 |
4.79% |
319.34 |
25991.29 |
5.15% |
129.62 (40.59%) |
9 |
603501 |
韦尔股份 |
4.75% |
133.39 |
25797.78 |
5.11% |
新增 |
10 |
600383 |
金地集团 |
4.67% |
1776.68 |
25371.04 |
5.02% |
-284.66 (-16.02%) |
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 |
600426 |
华鲁恒升 |
3.88% |
894.40 |
27994.80 |
4.84% |
--- |
2 |
002304 |
洋河股份 |
3.76% |
164.82 |
27150.80 |
4.69% |
--- |
3 |
600383 |
金地集团 |
3.70% |
2061.34 |
26735.60 |
4.62% |
--- |
4 |
002594 |
比亚迪 |
3.33% |
89.59 |
24020.90 |
4.15% |
--- |
5 |
002460 |
赣锋锂业 |
3.05% |
154.18 |
22024.40 |
3.81% |
--- |
6 |
002466 |
天齐锂业 |
2.81% |
189.72 |
20300.00 |
3.51% |
--- |
7 |
002273 |
水晶光电 |
2.45% |
1017.09 |
17687.20 |
3.06% |
--- |
8 |
600141 |
兴发集团 |
2.36% |
449.57 |
17029.80 |
2.94% |
--- |
9 |
000858 |
五粮液 |
2.35% |
76.24 |
16975.60 |
2.93% |
--- |
10 |
603806 |
福斯特 |
2.18% |
120.41 |
15719.50 |
2.72% |
--- |
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 |
600426 |
华鲁恒升 |
3.88% |
894.40 |
27994.80 |
4.84% |
--- |
2 |
002304 |
洋河股份 |
3.76% |
164.82 |
27150.80 |
4.69% |
--- |
3 |
600383 |
金地集团 |
3.70% |
2061.34 |
26735.60 |
4.62% |
--- |
4 |
002594 |
比亚迪 |
3.33% |
89.59 |
24020.90 |
4.15% |
--- |
5 |
002460 |
赣锋锂业 |
3.05% |
154.18 |
22024.40 |
3.81% |
--- |
6 |
002466 |
天齐锂业 |
2.81% |
189.72 |
20300.00 |
3.51% |
--- |
7 |
002273 |
水晶光电 |
2.45% |
1017.09 |
17687.20 |
3.06% |
--- |
8 |
600141 |
兴发集团 |
2.36% |
449.57 |
17029.80 |
2.94% |
--- |
9 |
000858 |
五粮液 |
2.35% |
76.24 |
16975.60 |
2.93% |
--- |
10 |
603806 |
福斯特 |
2.18% |
120.41 |
15719.50 |
2.72% |
--- |
显示全部持仓明细>>