0.7736
2.19%+0.0170
单位净值 [2024-05-17]
- 最近一月:10.47%
- 最近一季:9.87%
- 最近半年:-4.62%
- 今年以来:3.39%
- 最近一年:-11.86%
- 最近两年:-14.44%
- 最近三年:---
- 成立以来:-22.64%
- 成立日期:2021-08-12
- 基金经理:黎莹
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:4.03亿元
- 投资风格:
- 管理公司:德邦
实时情况
|
德邦价值优选混合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 |
603833 |
欧派家居 |
6.16% |
35.28 |
2455.84 |
6.65% |
6.53 (18.51%) |
2 |
002271 |
东方雨虹 |
5.96% |
123.59 |
2372.93 |
6.43% |
9.96 (8.06%) |
3 |
002250 |
联化科技 |
5.68% |
317.64 |
2264.81 |
6.13% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.07% |
193.18 |
2020.66 |
5.47% |
10.59 (5.48%) |
5 |
002430 |
杭氧股份 |
4.93% |
67.22 |
1963.50 |
5.32% |
10.31 (15.34%) |
6 |
002508 |
老板电器 |
4.49% |
82.14 |
1789.01 |
4.85% |
-31.17 (-37.95%) |
7 |
600031 |
三一重工 |
3.57% |
103.23 |
1421.48 |
3.85% |
-88.98 (-86.20%) |
8 |
600585 |
海螺水泥 |
3.34% |
58.94 |
1329.69 |
3.60% |
0.01 (0.02%) |
9 |
000786 |
北新建材 |
3.29% |
56.18 |
1312.36 |
3.55% |
-56.56 (-100.68%) |
10 |
600761 |
安徽合力 |
3.28% |
71.72 |
1306.00 |
3.54% |
-59.78 (-83.35%) |
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 |
603833 |
欧派家居 |
6.16% |
35.28 |
2455.84 |
6.65% |
6.53 (18.51%) |
2 |
002271 |
东方雨虹 |
5.96% |
123.59 |
2372.93 |
6.43% |
9.96 (8.06%) |
3 |
002250 |
联化科技 |
5.68% |
317.64 |
2264.81 |
6.13% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.07% |
193.18 |
2020.66 |
5.47% |
10.59 (5.48%) |
5 |
002430 |
杭氧股份 |
4.93% |
67.22 |
1963.50 |
5.32% |
10.31 (15.34%) |
6 |
002508 |
老板电器 |
4.49% |
82.14 |
1789.01 |
4.85% |
-31.17 (-37.95%) |
7 |
600031 |
三一重工 |
3.57% |
103.23 |
1421.48 |
3.85% |
-88.98 (-86.20%) |
8 |
600585 |
海螺水泥 |
3.34% |
58.94 |
1329.69 |
3.60% |
0.01 (0.02%) |
9 |
000786 |
北新建材 |
3.29% |
56.18 |
1312.36 |
3.55% |
-56.56 (-100.68%) |
10 |
600761 |
安徽合力 |
3.28% |
71.72 |
1306.00 |
3.54% |
-59.78 (-83.35%) |
11 |
600383 |
金地集团 |
3.09% |
282.11 |
1230.00 |
3.33% |
--- |
12 |
603520 |
司太立 |
2.43% |
68.62 |
966.17 |
2.62% |
--- |
13 |
002572 |
索菲亚 |
2.39% |
59.75 |
953.01 |
2.58% |
--- |
14 |
688161 |
威高骨科 |
2.12% |
20.40 |
845.67 |
2.29% |
--- |
15 |
002706 |
良信股份 |
1.95% |
88.12 |
778.10 |
2.11% |
--- |
16 |
600754 |
锦江酒店 |
1.94% |
25.89 |
774.13 |
2.10% |
--- |
17 |
600009 |
上海机场 |
1.91% |
23.26 |
762.46 |
2.07% |
--- |
18 |
600801 |
华新水泥 |
1.51% |
48.53 |
603.23 |
1.63% |
--- |
19 |
603737 |
三棵树 |
1.38% |
11.51 |
547.90 |
1.48% |
--- |
20 |
000837 |
秦川机床 |
1.23% |
45.50 |
489.12 |
1.32% |
--- |
21 |
600760 |
中航沈飞 |
1.17% |
11.01 |
464.40 |
1.26% |
--- |
22 |
688188 |
柏楚电子 |
1.16% |
1.83 |
463.19 |
1.25% |
--- |
23 |
002372 |
伟星新材 |
1.15% |
31.62 |
457.54 |
1.24% |
--- |
24 |
003006 |
百亚股份 |
1.14% |
30.00 |
454.80 |
1.23% |
--- |
25 |
688789 |
宏华数科 |
1.13% |
4.51 |
450.97 |
1.22% |
--- |
26 |
688526 |
科前生物 |
1.10% |
21.58 |
439.87 |
1.19% |
--- |
27 |
688337 |
普源精电 |
1.09% |
9.92 |
435.00 |
1.18% |
--- |
28 |
01024 |
快手-W |
1.08% |
9.00 |
431.86 |
1.17% |
--- |
29 |
01585 |
雅迪控股 |
1.06% |
34.00 |
422.73 |
1.14% |
--- |
30 |
603100 |
川仪股份 |
1.01% |
14.49 |
401.66 |
1.09% |
--- |
31 |
600276 |
恒瑞医药 |
0.99% |
8.76 |
396.21 |
1.07% |
--- |
32 |
601021 |
春秋航空 |
0.97% |
7.71 |
387.04 |
1.05% |
--- |
33 |
601882 |
海天精工 |
0.95% |
14.40 |
376.56 |
1.02% |
--- |
34 |
300347 |
泰格医药 |
0.93% |
6.71 |
368.85 |
1.00% |
--- |
35 |
002493 |
荣盛石化 |
0.91% |
35.01 |
362.35 |
0.98% |
--- |
36 |
600346 |
恒力石化 |
0.90% |
27.29 |
359.41 |
0.97% |
--- |
37 |
603517 |
绝味食品 |
0.77% |
11.45 |
307.55 |
0.83% |
--- |
38 |
688686 |
奥普特 |
0.75% |
2.68 |
300.64 |
0.81% |
--- |
39 |
603444 |
吉比特 |
0.74% |
1.20 |
294.14 |
0.80% |
--- |
40 |
002821 |
凯莱英 |
0.68% |
2.32 |
269.35 |
0.73% |
--- |
41 |
09868 |
小鹏汽车-W |
0.68% |
5.30 |
272.33 |
0.74% |
--- |
42 |
002928 |
华夏航空 |
0.66% |
37.00 |
264.18 |
0.72% |
--- |
43 |
002984 |
森麒麟 |
0.58% |
8.00 |
230.80 |
0.63% |
--- |
44 |
600399 |
抚顺特钢 |
0.56% |
23.00 |
223.56 |
0.61% |
--- |
45 |
600893 |
航发动力 |
0.56% |
6.00 |
224.28 |
0.61% |
--- |
46 |
600862 |
中航高科 |
0.50% |
9.02 |
199.79 |
0.54% |
--- |
47 |
300408 |
三环集团 |
0.48% |
6.50 |
191.43 |
0.52% |
--- |
48 |
300850 |
新强联 |
0.34% |
4.28 |
136.23 |
0.37% |
--- |
49 |
601111 |
中国国航 |
0.33% |
17.98 |
131.97 |
0.36% |
--- |
50 |
000739 |
普洛药业 |
0.31% |
8.00 |
123.12 |
0.33% |
--- |
51 |
001979 |
招商蛇口 |
0.24% |
10.00 |
95.30 |
0.26% |
--- |
52 |
300760 |
迈瑞医疗 |
0.22% |
0.30 |
87.18 |
0.24% |
--- |
53 |
002507 |
涪陵榨菜 |
0.16% |
4.55 |
65.02 |
0.18% |
--- |
54 |
603885 |
吉祥航空 |
0.15% |
5.01 |
60.12 |
0.16% |
--- |
55 |
603501 |
韦尔股份 |
0.13% |
0.50 |
53.35 |
0.14% |
--- |
56 |
603960 |
克来机电 |
0.13% |
3.39 |
50.47 |
0.14% |
--- |
57 |
688347 |
华虹公司 |
0.13% |
1.19 |
50.03 |
0.14% |
--- |
58 |
688012 |
中微公司 |
0.12% |
0.30 |
46.08 |
0.12% |
--- |
59 |
688131 |
皓元医药 |
0.10% |
0.78 |
40.67 |
0.11% |
--- |
60 |
603416 |
信捷电气 |
0.09% |
1.00 |
37.56 |
0.10% |
--- |
61 |
688016 |
心脉医疗 |
0.09% |
0.19 |
36.79 |
0.10% |
--- |
62 |
603882 |
金域医学 |
0.08% |
0.50 |
31.29 |
0.08% |
--- |
63 |
688276 |
百克生物 |
0.07% |
0.50 |
27.41 |
0.07% |
--- |
64 |
300037 |
新宙邦 |
0.05% |
0.40 |
18.92 |
0.05% |
--- |
65 |
688777 |
中控技术 |
0.05% |
0.44 |
19.95 |
0.05% |
--- |
66 |
06100 |
同道猎聘 |
0.05% |
3.76 |
19.66 |
0.05% |
--- |
67 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
68 |
03690 |
美团-W |
0.02% |
0.11 |
8.16 |
0.02% |
--- |
69 |
002555 |
三七互娱 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
70 |
300253 |
卫宁健康 |
0.01% |
0.80 |
5.75 |
0.02% |
--- |
71 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
72 |
301526 |
国际复材 |
0.01% |
0.63 |
2.82 |
0.01% |
--- |
73 |
600176 |
中国巨石 |
0.01% |
0.57 |
5.60 |
0.02% |
--- |
74 |
601233 |
桐昆股份 |
0.01% |
0.31 |
4.63 |
0.01% |
--- |
75 |
603062 |
麦加芯彩 |
0.01% |
0.08 |
4.68 |
0.01% |
--- |
76 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
77 |
688200 |
华峰测控 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
78 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
79 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.43 |
0.01% |
--- |
80 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.89 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
82 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.22 |
0.01% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
88 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
89 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
98 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
99 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
101 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
102 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
103 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
108 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
111 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
118 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301511 |
德福科技 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
123 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
128 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
129 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.30 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
141 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
142 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
145 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
147 |
688041 |
海光信息 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
148 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
149 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
153 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
154 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
155 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
156 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
157 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
158 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
160 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
161 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
162 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
166 |
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 |
002250 |
联化科技 |
6.26% |
317.64 |
3322.56 |
6.78% |
-11.91 (-3.75%) |
2 |
600031 |
三一重工 |
6.02% |
192.21 |
3196.45 |
6.52% |
55.21 (28.72%) |
3 |
002271 |
东方雨虹 |
5.84% |
113.63 |
3097.55 |
6.32% |
15.02 (13.22%) |
4 |
600009 |
上海机场 |
5.69% |
66.52 |
3021.34 |
6.16% |
5.79 (8.70%) |
5 |
002508 |
老板电器 |
5.40% |
113.31 |
2865.61 |
5.84% |
-17.67 (-15.59%) |
6 |
000786 |
北新建材 |
5.21% |
112.74 |
2763.26 |
5.64% |
14.30 (12.68%) |
7 |
603833 |
欧派家居 |
5.19% |
28.75 |
2754.25 |
5.62% |
1.27 (4.42%) |
8 |
600761 |
安徽合力 |
4.94% |
131.50 |
2620.78 |
5.35% |
-33.51 (-25.48%) |
9 |
000002 |
万科A |
4.82% |
182.59 |
2559.91 |
5.22% |
20.68 (11.33%) |
10 |
002430 |
杭氧股份 |
3.69% |
56.91 |
1955.43 |
3.99% |
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 |
002250 |
联化科技 |
6.26% |
317.64 |
3322.56 |
6.78% |
-11.91 (-3.75%) |
2 |
600031 |
三一重工 |
6.02% |
192.21 |
3196.45 |
6.52% |
55.21 (28.72%) |
3 |
002271 |
东方雨虹 |
5.84% |
113.63 |
3097.55 |
6.32% |
15.02 (13.22%) |
4 |
600009 |
上海机场 |
5.69% |
66.52 |
3021.34 |
6.16% |
5.79 (8.70%) |
5 |
002508 |
老板电器 |
5.40% |
113.31 |
2865.61 |
5.84% |
-17.67 (-15.59%) |
6 |
000786 |
北新建材 |
5.21% |
112.74 |
2763.26 |
5.64% |
14.30 (12.68%) |
7 |
603833 |
欧派家居 |
5.19% |
28.75 |
2754.25 |
5.62% |
1.27 (4.42%) |
8 |
600761 |
安徽合力 |
4.94% |
131.50 |
2620.78 |
5.35% |
-33.51 (-25.48%) |
9 |
000002 |
万科A |
4.82% |
182.59 |
2559.91 |
5.22% |
20.68 (11.33%) |
10 |
002430 |
杭氧股份 |
3.69% |
56.91 |
1955.43 |
3.99% |
新增 |
11 |
600383 |
金地集团 |
3.37% |
248.12 |
1788.95 |
3.65% |
--- |
12 |
002572 |
索菲亚 |
3.36% |
102.47 |
1785.03 |
3.64% |
--- |
13 |
601233 |
桐昆股份 |
3.35% |
134.25 |
1778.81 |
3.63% |
--- |
14 |
000333 |
美的集团 |
3.18% |
28.68 |
1689.81 |
3.45% |
--- |
15 |
600585 |
海螺水泥 |
2.64% |
58.93 |
1399.00 |
2.85% |
--- |
16 |
600276 |
恒瑞医药 |
2.56% |
28.33 |
1357.01 |
2.77% |
--- |
17 |
603520 |
司太立 |
2.16% |
68.62 |
1144.58 |
2.33% |
--- |
18 |
600754 |
锦江酒店 |
2.07% |
25.89 |
1096.22 |
2.24% |
--- |
19 |
002706 |
良信股份 |
1.87% |
88.12 |
991.35 |
2.02% |
--- |
20 |
000651 |
格力电器 |
1.44% |
20.92 |
763.79 |
1.56% |
--- |
21 |
603737 |
三棵树 |
1.42% |
11.51 |
752.85 |
1.54% |
--- |
22 |
002372 |
伟星新材 |
1.22% |
31.62 |
649.47 |
1.32% |
--- |
23 |
600801 |
华新水泥 |
1.13% |
48.53 |
599.35 |
1.22% |
--- |
24 |
688526 |
科前生物 |
1.09% |
24.21 |
575.84 |
1.17% |
--- |
25 |
600399 |
抚顺特钢 |
0.96% |
50.00 |
510.00 |
1.04% |
--- |
26 |
600176 |
中国巨石 |
0.95% |
35.56 |
503.53 |
1.03% |
--- |
27 |
603517 |
绝味食品 |
0.80% |
11.45 |
425.37 |
0.87% |
--- |
28 |
002493 |
荣盛石化 |
0.77% |
35.01 |
407.52 |
0.83% |
--- |
29 |
600346 |
恒力石化 |
0.74% |
27.29 |
391.07 |
0.80% |
--- |
30 |
002371 |
北方华创 |
0.48% |
0.81 |
257.30 |
0.52% |
--- |
31 |
601000 |
唐山港 |
0.47% |
70.00 |
247.10 |
0.50% |
--- |
32 |
01024 |
快手-W |
0.47% |
5.00 |
246.86 |
0.50% |
--- |
33 |
300750 |
宁德时代 |
0.43% |
1.00 |
228.79 |
0.47% |
--- |
34 |
603225 |
新凤鸣 |
0.43% |
20.75 |
229.29 |
0.47% |
--- |
35 |
300747 |
锐科激光 |
0.40% |
7.00 |
213.36 |
0.44% |
--- |
36 |
300850 |
新强联 |
0.30% |
4.28 |
159.99 |
0.33% |
--- |
37 |
600584 |
长电科技 |
0.18% |
3.00 |
93.51 |
0.19% |
--- |
38 |
001872 |
招商港口 |
0.16% |
5.00 |
86.35 |
0.18% |
--- |
39 |
002507 |
涪陵榨菜 |
0.16% |
4.55 |
83.31 |
0.17% |
--- |
40 |
002557 |
洽洽食品 |
0.14% |
1.74 |
72.47 |
0.15% |
--- |
41 |
300260 |
新莱应材 |
0.13% |
1.80 |
71.14 |
0.15% |
--- |
42 |
603960 |
克来机电 |
0.12% |
3.39 |
63.30 |
0.13% |
--- |
43 |
688582 |
芯动联科 |
0.05% |
0.57 |
26.47 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.35 |
19.96 |
0.04% |
--- |
45 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
46 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
47 |
03690 |
美团-W |
0.02% |
0.11 |
12.40 |
0.03% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
49 |
301260 |
格力博 |
0.01% |
0.15 |
3.44 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.55 |
0.01% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.82 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.99 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.20 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.58 |
0.01% |
--- |
56 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300395 |
菲利华 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
75 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.20 |
1.54 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.14 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
117 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
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 |
002250 |
联化科技 |
7.02% |
329.55 |
5108.10 |
7.56% |
15.00 (4.55%) |
2 |
600585 |
海螺水泥 |
5.62% |
149.46 |
4092.21 |
6.05% |
51.46 (34.43%) |
3 |
601233 |
桐昆股份 |
5.10% |
256.85 |
3711.48 |
5.49% |
新增 |
4 |
002508 |
老板电器 |
4.99% |
130.98 |
3636.00 |
5.38% |
-0.02 (-0.02%) |
5 |
600009 |
上海机场 |
4.81% |
60.73 |
3504.73 |
5.18% |
-5.00 (-8.23%) |
6 |
603833 |
欧派家居 |
4.59% |
27.48 |
3339.64 |
4.94% |
新增 |
7 |
002271 |
东方雨虹 |
4.55% |
98.61 |
3310.34 |
4.90% |
新增 |
8 |
000002 |
万科A |
4.05% |
161.91 |
2946.76 |
4.36% |
-1.00 (-0.62%) |
9 |
600276 |
恒瑞医药 |
3.88% |
73.26 |
2822.71 |
4.18% |
-11.00 (-15.02%) |
10 |
000786 |
北新建材 |
3.50% |
98.44 |
2547.63 |
3.77% |
-2.53 (-2.57%) |
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 |
002250 |
联化科技 |
7.02% |
329.55 |
5108.10 |
7.56% |
15.00 (4.55%) |
2 |
600585 |
海螺水泥 |
5.62% |
149.46 |
4092.21 |
6.05% |
51.46 (34.43%) |
3 |
601233 |
桐昆股份 |
5.10% |
256.85 |
3711.48 |
5.49% |
新增 |
4 |
002508 |
老板电器 |
4.99% |
130.98 |
3636.00 |
5.38% |
-0.02 (-0.02%) |
5 |
600009 |
上海机场 |
4.81% |
60.73 |
3504.73 |
5.18% |
-5.00 (-8.23%) |
6 |
603833 |
欧派家居 |
4.59% |
27.48 |
3339.64 |
4.94% |
新增 |
7 |
002271 |
东方雨虹 |
4.55% |
98.61 |
3310.34 |
4.90% |
新增 |
8 |
000002 |
万科A |
4.05% |
161.91 |
2946.76 |
4.36% |
-1.00 (-0.62%) |
9 |
600276 |
恒瑞医药 |
3.88% |
73.26 |
2822.71 |
4.18% |
-11.00 (-15.02%) |
10 |
000786 |
北新建材 |
3.50% |
98.44 |
2547.63 |
3.77% |
-2.53 (-2.57%) |
11 |
600761 |
安徽合力 |
2.98% |
165.01 |
2169.88 |
3.21% |
--- |
12 |
600031 |
三一重工 |
2.97% |
137.00 |
2164.60 |
3.20% |
--- |
13 |
600176 |
中国巨石 |
2.97% |
157.50 |
2159.32 |
3.19% |
--- |
14 |
603225 |
新凤鸣 |
2.76% |
184.76 |
2010.19 |
2.97% |
--- |
15 |
603520 |
司太立 |
2.68% |
99.80 |
1953.09 |
2.89% |
--- |
16 |
002572 |
索菲亚 |
2.61% |
104.65 |
1900.44 |
2.81% |
--- |
17 |
000333 |
美的集团 |
2.28% |
32.00 |
1657.58 |
2.45% |
--- |
18 |
688526 |
科前生物 |
2.24% |
72.82 |
1631.17 |
2.41% |
--- |
19 |
000739 |
普洛药业 |
1.94% |
65.43 |
1409.38 |
2.08% |
--- |
20 |
600309 |
万华化学 |
1.94% |
15.26 |
1413.39 |
2.09% |
--- |
21 |
002706 |
良信股份 |
1.93% |
96.00 |
1406.40 |
2.08% |
--- |
22 |
600801 |
华新水泥 |
1.75% |
86.03 |
1274.96 |
1.89% |
--- |
23 |
002493 |
荣盛石化 |
1.58% |
93.51 |
1150.17 |
1.70% |
--- |
24 |
000651 |
格力电器 |
1.55% |
35.00 |
1131.20 |
1.67% |
--- |
25 |
600754 |
锦江酒店 |
1.43% |
17.88 |
1043.34 |
1.54% |
--- |
26 |
603737 |
三棵树 |
1.29% |
8.22 |
935.68 |
1.38% |
--- |
27 |
002304 |
洋河股份 |
1.10% |
4.99 |
800.89 |
1.18% |
--- |
28 |
002643 |
万润股份 |
1.10% |
54.63 |
800.88 |
1.18% |
--- |
29 |
002372 |
伟星新材 |
1.03% |
35.02 |
747.33 |
1.11% |
--- |
30 |
300724 |
捷佳伟创 |
0.94% |
6.00 |
684.12 |
1.01% |
--- |
31 |
601369 |
陕鼓动力 |
0.94% |
60.00 |
687.60 |
1.02% |
--- |
32 |
603517 |
绝味食品 |
0.75% |
8.95 |
546.76 |
0.81% |
--- |
33 |
300850 |
新强联 |
0.67% |
9.20 |
490.18 |
0.73% |
--- |
34 |
600346 |
恒力石化 |
0.64% |
30.00 |
465.90 |
0.69% |
--- |
35 |
300124 |
汇川技术 |
0.53% |
5.50 |
382.25 |
0.57% |
--- |
36 |
00700 |
腾讯控股 |
0.45% |
1.10 |
328.19 |
0.49% |
--- |
37 |
01024 |
快手-W |
0.44% |
5.00 |
317.33 |
0.47% |
--- |
38 |
601966 |
玲珑轮胎 |
0.28% |
10.00 |
204.80 |
0.30% |
--- |
39 |
688235 |
百济神州 |
0.27% |
1.47 |
194.08 |
0.29% |
--- |
40 |
002507 |
涪陵榨菜 |
0.12% |
3.50 |
90.19 |
0.13% |
--- |
41 |
002557 |
洽洽食品 |
0.12% |
1.74 |
87.20 |
0.13% |
--- |
42 |
603986 |
兆易创新 |
0.11% |
0.79 |
80.95 |
0.12% |
--- |
43 |
603960 |
克来机电 |
0.08% |
3.39 |
60.18 |
0.09% |
--- |
44 |
688141 |
杰华特 |
0.06% |
0.90 |
42.75 |
0.06% |
--- |
45 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
46 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
47 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
48 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
4.49 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.08 |
7.25 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.07 |
3.72 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.71 |
0.01% |
--- |
56 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.02% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.18 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
002250 |
联化科技 |
8.03% |
314.55 |
5630.53 |
8.90% |
-65.70 (-20.89%) |
2 |
600009 |
上海机场 |
5.42% |
65.73 |
3797.88 |
6.00% |
10.00 (15.21%) |
3 |
600309 |
万华化学 |
5.20% |
39.56 |
3643.03 |
5.76% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
4.98% |
597.00 |
3492.45 |
5.52% |
237.00 (39.70%) |
5 |
002508 |
老板电器 |
4.28% |
131.00 |
3003.83 |
4.75% |
12.00 (9.16%) |
6 |
600276 |
恒瑞医药 |
4.22% |
84.26 |
2957.53 |
4.68% |
24.00 (28.48%) |
7 |
600176 |
中国巨石 |
4.18% |
222.50 |
2932.55 |
4.64% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.14% |
162.91 |
2904.69 |
4.59% |
-145.00 (-89.01%) |
9 |
600585 |
海螺水泥 |
4.03% |
98.00 |
2823.38 |
4.46% |
16.00 (16.33%) |
10 |
000786 |
北新建材 |
3.46% |
100.97 |
2428.33 |
3.84% |
19.78 (19.59%) |
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 |
002250 |
联化科技 |
8.03% |
314.55 |
5630.53 |
8.90% |
-65.70 (-20.89%) |
2 |
600009 |
上海机场 |
5.42% |
65.73 |
3797.88 |
6.00% |
10.00 (15.21%) |
3 |
600309 |
万华化学 |
5.20% |
39.56 |
3643.03 |
5.76% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
4.98% |
597.00 |
3492.45 |
5.52% |
237.00 (39.70%) |
5 |
002508 |
老板电器 |
4.28% |
131.00 |
3003.83 |
4.75% |
12.00 (9.16%) |
6 |
600276 |
恒瑞医药 |
4.22% |
84.26 |
2957.53 |
4.68% |
24.00 (28.48%) |
7 |
600176 |
中国巨石 |
4.18% |
222.50 |
2932.55 |
4.64% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.14% |
162.91 |
2904.69 |
4.59% |
-145.00 (-89.01%) |
9 |
600585 |
海螺水泥 |
4.03% |
98.00 |
2823.38 |
4.46% |
16.00 (16.33%) |
10 |
000786 |
北新建材 |
3.46% |
100.97 |
2428.33 |
3.84% |
19.78 (19.59%) |
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 |
000002 |
万科A |
7.66% |
307.91 |
6312.15 |
8.37% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
7.55% |
380.25 |
6224.77 |
8.26% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
5.20% |
119.00 |
4287.57 |
5.69% |
24.85 (20.88%) |
4 |
600176 |
中国巨石 |
4.70% |
222.50 |
3873.72 |
5.14% |
-12.37 (-5.56%) |
5 |
600309 |
万华化学 |
4.66% |
39.56 |
3836.46 |
5.09% |
新增 |
6 |
600009 |
上海机场 |
3.83% |
55.73 |
3159.89 |
4.19% |
6.00 (10.77%) |
7 |
600585 |
海螺水泥 |
3.51% |
82.00 |
2892.96 |
3.84% |
-24.00 (-29.27%) |
8 |
000786 |
北新建材 |
3.41% |
81.19 |
2810.80 |
3.73% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
3.00% |
360.00 |
2469.60 |
3.28% |
新增 |
10 |
600276 |
恒瑞医药 |
2.71% |
60.26 |
2235.04 |
2.96% |
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 |
000002 |
万科A |
7.66% |
307.91 |
6312.15 |
8.37% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
7.55% |
380.25 |
6224.77 |
8.26% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
5.20% |
119.00 |
4287.57 |
5.69% |
24.85 (20.88%) |
4 |
600176 |
中国巨石 |
4.70% |
222.50 |
3873.72 |
5.14% |
-12.37 (-5.56%) |
5 |
600309 |
万华化学 |
4.66% |
39.56 |
3836.46 |
5.09% |
新增 |
6 |
600009 |
上海机场 |
3.83% |
55.73 |
3159.89 |
4.19% |
6.00 (10.77%) |
7 |
600585 |
海螺水泥 |
3.51% |
82.00 |
2892.96 |
3.84% |
-24.00 (-29.27%) |
8 |
000786 |
北新建材 |
3.41% |
81.19 |
2810.80 |
3.73% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
3.00% |
360.00 |
2469.60 |
3.28% |
新增 |
10 |
600276 |
恒瑞医药 |
2.71% |
60.26 |
2235.04 |
2.96% |
新增 |
11 |
000651 |
格力电器 |
2.46% |
60.00 |
2023.20 |
2.68% |
--- |
12 |
000333 |
美的集团 |
2.35% |
32.00 |
1932.46 |
2.56% |
--- |
13 |
002706 |
良信股份 |
2.35% |
117.00 |
1934.01 |
2.56% |
--- |
14 |
002572 |
索菲亚 |
2.16% |
64.65 |
1777.88 |
2.36% |
--- |
15 |
603517 |
绝味食品 |
2.10% |
29.86 |
1726.51 |
2.29% |
--- |
16 |
600383 |
金地集团 |
2.06% |
126.00 |
1693.44 |
2.25% |
--- |
17 |
600801 |
华新水泥 |
2.04% |
86.03 |
1678.45 |
2.23% |
--- |
18 |
300699 |
光威复材 |
2.00% |
28.00 |
1648.36 |
2.19% |
--- |
19 |
601233 |
桐昆股份 |
1.93% |
100.00 |
1588.00 |
2.11% |
--- |
20 |
600754 |
锦江酒店 |
1.82% |
23.88 |
1502.10 |
1.99% |
--- |
21 |
000739 |
普洛药业 |
1.70% |
67.86 |
1400.65 |
1.86% |
--- |
22 |
002493 |
荣盛石化 |
1.70% |
91.10 |
1402.03 |
1.86% |
--- |
23 |
603225 |
新凤鸣 |
1.68% |
120.00 |
1384.80 |
1.84% |
--- |
24 |
603520 |
司太立 |
1.67% |
48.80 |
1372.26 |
1.82% |
--- |
25 |
600004 |
白云机场 |
1.65% |
91.11 |
1358.45 |
1.80% |
--- |
26 |
601899 |
紫金矿业 |
1.60% |
141.00 |
1315.53 |
1.74% |
--- |
27 |
002304 |
洋河股份 |
1.11% |
4.99 |
913.92 |
1.21% |
--- |
28 |
601877 |
正泰电器 |
1.09% |
24.99 |
894.28 |
1.19% |
--- |
29 |
603866 |
桃李面包 |
1.09% |
54.30 |
898.74 |
1.19% |
--- |
30 |
001979 |
招商蛇口 |
0.91% |
56.13 |
753.89 |
1.00% |
--- |
31 |
600521 |
华海药业 |
0.85% |
31.00 |
703.70 |
0.93% |
--- |
32 |
603317 |
天味食品 |
0.84% |
24.39 |
694.38 |
0.92% |
--- |
33 |
600346 |
恒力石化 |
0.81% |
30.00 |
667.20 |
0.88% |
--- |
34 |
300760 |
迈瑞医疗 |
0.76% |
2.00 |
626.40 |
0.83% |
--- |
35 |
603786 |
科博达 |
0.75% |
10.00 |
615.70 |
0.82% |
--- |
36 |
600872 |
中炬高新 |
0.70% |
16.76 |
580.06 |
0.77% |
--- |
37 |
600862 |
中航高科 |
0.68% |
20.00 |
562.00 |
0.75% |
--- |
38 |
605499 |
东鹏饮料 |
0.48% |
2.32 |
396.40 |
0.53% |
--- |
39 |
600323 |
瀚蓝环境 |
0.45% |
18.00 |
369.00 |
0.49% |
--- |
40 |
01024 |
快手-W |
0.45% |
5.00 |
373.72 |
0.50% |
--- |
41 |
600760 |
中航沈飞 |
0.44% |
6.00 |
362.70 |
0.48% |
--- |
42 |
300777 |
中简科技 |
0.39% |
6.70 |
322.94 |
0.43% |
--- |
43 |
600048 |
保利发展 |
0.34% |
16.19 |
282.68 |
0.37% |
--- |
44 |
601966 |
玲珑轮胎 |
0.31% |
10.00 |
253.70 |
0.34% |
--- |
45 |
002507 |
涪陵榨菜 |
0.27% |
6.50 |
224.38 |
0.30% |
--- |
46 |
002049 |
紫光国微 |
0.23% |
1.00 |
189.72 |
0.25% |
--- |
47 |
300395 |
菲利华 |
0.19% |
3.50 |
157.50 |
0.21% |
--- |
48 |
688235 |
百济神州 |
0.18% |
1.47 |
145.55 |
0.19% |
--- |
49 |
600893 |
航发动力 |
0.17% |
3.12 |
141.99 |
0.19% |
--- |
50 |
002557 |
洽洽食品 |
0.12% |
1.74 |
99.29 |
0.13% |
--- |
51 |
603960 |
克来机电 |
0.08% |
3.39 |
69.75 |
0.09% |
--- |
52 |
688349 |
三一重能 |
0.07% |
1.50 |
61.20 |
0.08% |
--- |
53 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
54 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.03% |
--- |
55 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
56 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
57 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
60 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
61 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.64 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.11 |
3.55 |
0.00% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.95% |
307.91 |
5896.48 |
8.95% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
7.00% |
380.25 |
5186.67 |
7.88% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.65% |
106.00 |
4185.94 |
6.36% |
-59.00 (-55.66%) |
4 |
002493 |
荣盛石化 |
5.33% |
276.10 |
3948.23 |
6.00% |
-73.90 (-26.77%) |
5 |
600801 |
华新水泥 |
4.88% |
183.15 |
3619.04 |
5.50% |
-82.00 (-44.77%) |
6 |
600176 |
中国巨石 |
4.83% |
234.87 |
3579.46 |
5.44% |
6.88 (2.93%) |
7 |
600346 |
恒力石化 |
4.49% |
159.99 |
3326.19 |
5.05% |
新增 |
8 |
002508 |
老板电器 |
3.71% |
94.15 |
2748.24 |
4.17% |
-14.50 (-15.40%) |
9 |
000786 |
北新建材 |
3.32% |
81.19 |
2460.87 |
3.74% |
新增 |
10 |
600009 |
上海机场 |
3.30% |
49.73 |
2446.72 |
3.72% |
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 |
000002 |
万科A |
7.95% |
307.91 |
5896.48 |
8.95% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
7.00% |
380.25 |
5186.67 |
7.88% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
5.65% |
106.00 |
4185.94 |
6.36% |
-59.00 (-55.66%) |
4 |
002493 |
荣盛石化 |
5.33% |
276.10 |
3948.23 |
6.00% |
-73.90 (-26.77%) |
5 |
600801 |
华新水泥 |
4.88% |
183.15 |
3619.04 |
5.50% |
-82.00 (-44.77%) |
6 |
600176 |
中国巨石 |
4.83% |
234.87 |
3579.46 |
5.44% |
6.88 (2.93%) |
7 |
600346 |
恒力石化 |
4.49% |
159.99 |
3326.19 |
5.05% |
新增 |
8 |
002508 |
老板电器 |
3.71% |
94.15 |
2748.24 |
4.17% |
-14.50 (-15.40%) |
9 |
000786 |
北新建材 |
3.32% |
81.19 |
2460.87 |
3.74% |
新增 |
10 |
600009 |
上海机场 |
3.30% |
49.73 |
2446.72 |
3.72% |
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 |
002250 |
联化科技 |
5.63% |
380.25 |
6833.18 |
6.52% |
--- |
2 |
600585 |
海螺水泥 |
5.48% |
165.00 |
6649.50 |
6.35% |
--- |
3 |
002493 |
荣盛石化 |
5.24% |
350.00 |
6356.00 |
6.07% |
--- |
4 |
000002 |
万科A |
5.01% |
307.91 |
6084.30 |
5.81% |
--- |
5 |
600801 |
华新水泥 |
4.22% |
265.15 |
5117.40 |
4.88% |
--- |
6 |
600176 |
中国巨石 |
3.42% |
227.99 |
4149.45 |
3.96% |
--- |
7 |
600905 |
三峡能源 |
3.25% |
525.00 |
3942.75 |
3.76% |
--- |
8 |
002508 |
老板电器 |
3.22% |
108.65 |
3913.57 |
3.73% |
--- |
9 |
601601 |
中国太保 |
3.10% |
139.00 |
3769.68 |
3.60% |
--- |
10 |
002572 |
索菲亚 |
2.89% |
158.13 |
3510.49 |
3.35% |
--- |
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 |
002250 |
联化科技 |
5.63% |
380.25 |
6833.18 |
6.52% |
--- |
2 |
600585 |
海螺水泥 |
5.48% |
165.00 |
6649.50 |
6.35% |
--- |
3 |
002493 |
荣盛石化 |
5.24% |
350.00 |
6356.00 |
6.07% |
--- |
4 |
000002 |
万科A |
5.01% |
307.91 |
6084.30 |
5.81% |
--- |
5 |
600801 |
华新水泥 |
4.22% |
265.15 |
5117.40 |
4.88% |
--- |
6 |
600176 |
中国巨石 |
3.42% |
227.99 |
4149.45 |
3.96% |
--- |
7 |
600905 |
三峡能源 |
3.25% |
525.00 |
3942.75 |
3.76% |
--- |
8 |
002508 |
老板电器 |
3.22% |
108.65 |
3913.57 |
3.73% |
--- |
9 |
601601 |
中国太保 |
3.10% |
139.00 |
3769.68 |
3.60% |
--- |
10 |
002572 |
索菲亚 |
2.89% |
158.13 |
3510.49 |
3.35% |
--- |
显示全部持仓明细>>