淳厚鑫悦商业模式优选混合A
(012454)公募混合型
0.6498
-1.10%-0.0071
单位净值 [2024-05-16]
- 最近一月:3.27%
- 最近一季:15.73%
- 最近半年:8.70%
- 今年以来:9.80%
- 最近一年:-6.13%
- 最近两年:-18.84%
- 最近三年:---
- 成立以来:-35.02%
- 成立日期:2021-10-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.93亿
- 申购状态:可以申购
- 最新规模:1.51亿元
- 投资风格:
- 管理公司:淳厚
实时情况
|
淳厚鑫悦商业模式优选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.09% |
4.01 |
1066.93 |
8.23% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.46% |
69.91 |
821.44 |
6.33% |
新增 |
3 |
01810 |
小米集团-W |
5.09% |
54.22 |
766.51 |
5.91% |
新增 |
4 |
601702 |
华峰铝业 |
4.87% |
40.85 |
733.26 |
5.65% |
新增 |
5 |
603369 |
今世缘 |
4.20% |
12.97 |
632.29 |
4.88% |
新增 |
6 |
001380 |
华纬科技 |
4.05% |
17.48 |
609.02 |
4.70% |
11.06 (63.27%) |
7 |
03668 |
兖煤澳大利亚 |
3.94% |
24.66 |
592.21 |
4.57% |
新增 |
8 |
688596 |
正帆科技 |
3.89% |
14.76 |
584.99 |
4.51% |
新增 |
9 |
300145 |
中金环境 |
3.71% |
184.73 |
557.88 |
4.30% |
新增 |
10 |
002011 |
盾安环境 |
3.58% |
39.14 |
538.17 |
4.15% |
-14.93 (-38.15%) |
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 |
00700 |
腾讯控股 |
7.09% |
4.01 |
1066.93 |
8.23% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.46% |
69.91 |
821.44 |
6.33% |
新增 |
3 |
01810 |
小米集团-W |
5.09% |
54.22 |
766.51 |
5.91% |
新增 |
4 |
601702 |
华峰铝业 |
4.87% |
40.85 |
733.26 |
5.65% |
新增 |
5 |
603369 |
今世缘 |
4.20% |
12.97 |
632.29 |
4.88% |
新增 |
6 |
001380 |
华纬科技 |
4.05% |
17.48 |
609.02 |
4.70% |
11.06 (63.27%) |
7 |
03668 |
兖煤澳大利亚 |
3.94% |
24.66 |
592.21 |
4.57% |
新增 |
8 |
688596 |
正帆科技 |
3.89% |
14.76 |
584.99 |
4.51% |
新增 |
9 |
300145 |
中金环境 |
3.71% |
184.73 |
557.88 |
4.30% |
新增 |
10 |
002011 |
盾安环境 |
3.58% |
39.14 |
538.17 |
4.15% |
-14.93 (-38.15%) |
11 |
002983 |
芯瑞达 |
3.27% |
15.97 |
492.83 |
3.80% |
--- |
12 |
01164 |
中广核矿业 |
3.24% |
313.00 |
487.87 |
3.76% |
--- |
13 |
01415 |
高伟电子 |
3.00% |
21.60 |
451.19 |
3.48% |
--- |
14 |
000426 |
兴业银锡 |
2.76% |
45.69 |
414.87 |
3.20% |
--- |
15 |
603269 |
海鸥股份 |
2.70% |
30.12 |
405.72 |
3.13% |
--- |
16 |
688121 |
卓然股份 |
2.36% |
17.53 |
354.60 |
2.73% |
--- |
17 |
002810 |
山东赫达 |
2.32% |
16.50 |
349.63 |
2.70% |
--- |
18 |
600215 |
派斯林 |
2.10% |
37.00 |
315.98 |
2.44% |
--- |
19 |
601088 |
中国神华 |
2.01% |
9.64 |
302.21 |
2.33% |
--- |
20 |
605016 |
百龙创园 |
1.99% |
10.55 |
299.50 |
2.31% |
--- |
21 |
600566 |
济川药业 |
1.95% |
9.32 |
292.93 |
2.26% |
--- |
22 |
600971 |
恒源煤电 |
1.91% |
25.80 |
287.67 |
2.22% |
--- |
23 |
301160 |
翔楼新材 |
1.57% |
5.58 |
235.64 |
1.82% |
--- |
24 |
00179 |
德昌电机控股 |
1.49% |
19.90 |
223.62 |
1.72% |
--- |
25 |
300394 |
天孚通信 |
1.40% |
2.31 |
211.41 |
1.63% |
--- |
26 |
603112 |
华翔股份 |
1.12% |
13.82 |
167.91 |
1.29% |
--- |
27 |
300017 |
网宿科技 |
1.09% |
20.91 |
164.14 |
1.27% |
--- |
28 |
601567 |
三星医疗 |
1.00% |
7.36 |
150.88 |
1.16% |
--- |
29 |
000338 |
潍柴动力 |
0.98% |
10.76 |
146.87 |
1.13% |
--- |
30 |
688590 |
新致软件 |
0.73% |
4.89 |
110.50 |
0.85% |
--- |
31 |
688076 |
诺泰生物 |
0.49% |
1.65 |
74.34 |
0.57% |
--- |
32 |
603556 |
海兴电力 |
0.40% |
2.07 |
60.09 |
0.46% |
--- |
33 |
01521 |
方达控股 |
0.12% |
8.40 |
17.66 |
0.14% |
--- |
34 |
603203 |
快克智能 |
0.11% |
0.55 |
15.90 |
0.12% |
--- |
35 |
688717 |
艾罗能源 |
0.10% |
0.26 |
14.71 |
0.11% |
--- |
36 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
37 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
38 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
39 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
40 |
301510 |
固高科技 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
42 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
601096 |
宏盛华源 |
0.00% |
0.07 |
0.29 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
68 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.45 |
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 |
688121 |
卓然股份 |
7.14% |
39.78 |
1487.84 |
7.98% |
11.90 (29.92%) |
2 |
300545 |
联得装备 |
5.26% |
39.47 |
1096.08 |
5.88% |
新增 |
3 |
300856 |
科思股份 |
5.23% |
13.82 |
1088.60 |
5.84% |
新增 |
4 |
00921 |
海信家电 |
4.89% |
55.00 |
1019.25 |
5.46% |
新增 |
5 |
603129 |
春风动力 |
4.82% |
6.20 |
1003.78 |
5.38% |
新增 |
6 |
000921 |
海信家电 |
4.48% |
34.63 |
933.28 |
5.00% |
新增 |
7 |
300866 |
安克创新 |
4.18% |
9.96 |
871.50 |
4.67% |
新增 |
8 |
600060 |
海信视像 |
4.07% |
34.29 |
848.68 |
4.55% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.85% |
12.20 |
800.87 |
4.29% |
新增 |
10 |
002011 |
盾安环境 |
3.59% |
54.07 |
747.79 |
4.01% |
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 |
688121 |
卓然股份 |
7.14% |
39.78 |
1487.84 |
7.98% |
11.90 (29.92%) |
2 |
300545 |
联得装备 |
5.26% |
39.47 |
1096.08 |
5.88% |
新增 |
3 |
300856 |
科思股份 |
5.23% |
13.82 |
1088.60 |
5.84% |
新增 |
4 |
00921 |
海信家电 |
4.89% |
55.00 |
1019.25 |
5.46% |
新增 |
5 |
603129 |
春风动力 |
4.82% |
6.20 |
1003.78 |
5.38% |
新增 |
6 |
000921 |
海信家电 |
4.48% |
34.63 |
933.28 |
5.00% |
新增 |
7 |
300866 |
安克创新 |
4.18% |
9.96 |
871.50 |
4.67% |
新增 |
8 |
600060 |
海信视像 |
4.07% |
34.29 |
848.68 |
4.55% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.85% |
12.20 |
800.87 |
4.29% |
新增 |
10 |
002011 |
盾安环境 |
3.59% |
54.07 |
747.79 |
4.01% |
新增 |
11 |
00902 |
华能国际电力股份 |
3.58% |
165.00 |
745.42 |
4.00% |
--- |
12 |
002959 |
小熊电器 |
3.20% |
7.99 |
667.16 |
3.58% |
--- |
13 |
000404 |
长虹华意 |
2.51% |
75.68 |
523.71 |
2.81% |
--- |
14 |
002463 |
沪电股份 |
2.40% |
23.84 |
499.21 |
2.68% |
--- |
15 |
000928 |
中钢国际 |
2.38% |
51.29 |
494.95 |
2.65% |
--- |
16 |
002803 |
吉宏股份 |
2.36% |
23.99 |
490.84 |
2.63% |
--- |
17 |
301391 |
卡莱特 |
2.36% |
4.19 |
490.94 |
2.63% |
--- |
18 |
000521 |
长虹美菱 |
2.27% |
61.80 |
472.18 |
2.53% |
--- |
19 |
002439 |
启明星辰 |
2.23% |
15.63 |
465.15 |
2.49% |
--- |
20 |
300073 |
当升科技 |
1.84% |
7.60 |
382.51 |
2.05% |
--- |
21 |
002983 |
芯瑞达 |
1.58% |
13.31 |
328.36 |
1.76% |
--- |
22 |
600131 |
国网信通 |
1.55% |
16.03 |
323.65 |
1.73% |
--- |
23 |
03888 |
金山软件 |
1.52% |
11.14 |
316.86 |
1.70% |
--- |
24 |
000951 |
中国重汽 |
1.49% |
18.40 |
310.01 |
1.66% |
--- |
25 |
002402 |
和而泰 |
1.30% |
15.98 |
271.34 |
1.45% |
--- |
26 |
300592 |
华凯易佰 |
1.26% |
9.61 |
261.58 |
1.40% |
--- |
27 |
688566 |
吉贝尔 |
1.01% |
5.40 |
210.70 |
1.13% |
--- |
28 |
001380 |
华纬科技 |
1.00% |
6.42 |
209.22 |
1.12% |
--- |
29 |
002315 |
焦点科技 |
0.99% |
5.18 |
207.20 |
1.11% |
--- |
30 |
002611 |
东方精工 |
0.99% |
35.79 |
205.43 |
1.10% |
--- |
31 |
603019 |
中科曙光 |
0.97% |
3.97 |
202.07 |
1.08% |
--- |
32 |
603855 |
华荣股份 |
0.92% |
7.24 |
192.58 |
1.03% |
--- |
33 |
601928 |
凤凰传媒 |
0.83% |
15.14 |
172.60 |
0.93% |
--- |
34 |
03808 |
中国重汽 |
0.51% |
7.60 |
106.65 |
0.57% |
--- |
35 |
300979 |
华利集团 |
0.49% |
2.11 |
102.84 |
0.55% |
--- |
36 |
688525 |
佰维存储 |
0.14% |
0.37 |
29.49 |
0.16% |
--- |
37 |
688307 |
中润光学 |
0.04% |
0.25 |
7.79 |
0.04% |
--- |
38 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.03% |
--- |
39 |
301291 |
明阳电气 |
0.03% |
0.20 |
6.46 |
0.03% |
--- |
40 |
301292 |
海科新源 |
0.03% |
0.27 |
5.43 |
0.03% |
--- |
41 |
301395 |
仁信新材 |
0.03% |
0.23 |
6.24 |
0.03% |
--- |
42 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.03% |
--- |
43 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.30 |
0.02% |
--- |
44 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.43 |
0.02% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
46 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.60 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
49 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
301399 |
英特科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
72 |
301408 |
华人健康 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
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 |
00700 |
腾讯控股 |
4.50% |
3.60 |
1074.07 |
5.27% |
新增 |
2 |
002908 |
德生科技 |
3.91% |
59.54 |
934.81 |
4.59% |
新增 |
3 |
300316 |
晶盛机电 |
2.91% |
10.95 |
695.98 |
3.42% |
新增 |
4 |
600419 |
天润乳业 |
2.89% |
44.09 |
691.33 |
3.39% |
新增 |
5 |
688121 |
卓然股份 |
2.85% |
27.88 |
681.36 |
3.35% |
新增 |
6 |
03690 |
美团-W |
2.72% |
4.17 |
650.75 |
3.19% |
新增 |
7 |
600587 |
新华医疗 |
2.57% |
28.61 |
612.89 |
3.01% |
新增 |
8 |
600079 |
人福医药 |
2.51% |
25.11 |
599.88 |
2.95% |
新增 |
9 |
600875 |
东方电气 |
2.45% |
27.80 |
584.36 |
2.87% |
新增 |
10 |
300777 |
中简科技 |
2.40% |
11.66 |
573.09 |
2.81% |
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 |
00700 |
腾讯控股 |
4.50% |
3.60 |
1074.07 |
5.27% |
新增 |
2 |
002908 |
德生科技 |
3.91% |
59.54 |
934.81 |
4.59% |
新增 |
3 |
300316 |
晶盛机电 |
2.91% |
10.95 |
695.98 |
3.42% |
新增 |
4 |
600419 |
天润乳业 |
2.89% |
44.09 |
691.33 |
3.39% |
新增 |
5 |
688121 |
卓然股份 |
2.85% |
27.88 |
681.36 |
3.35% |
新增 |
6 |
03690 |
美团-W |
2.72% |
4.17 |
650.75 |
3.19% |
新增 |
7 |
600587 |
新华医疗 |
2.57% |
28.61 |
612.89 |
3.01% |
新增 |
8 |
600079 |
人福医药 |
2.51% |
25.11 |
599.88 |
2.95% |
新增 |
9 |
600875 |
东方电气 |
2.45% |
27.80 |
584.36 |
2.87% |
新增 |
10 |
300777 |
中简科技 |
2.40% |
11.66 |
573.09 |
2.81% |
新增 |
11 |
003033 |
征和工业 |
2.34% |
12.60 |
559.44 |
2.75% |
--- |
12 |
603378 |
亚士创能 |
2.27% |
47.03 |
542.26 |
2.66% |
--- |
13 |
600036 |
招商银行 |
2.19% |
14.02 |
522.39 |
2.56% |
--- |
14 |
002352 |
顺丰控股 |
2.07% |
8.57 |
494.99 |
2.43% |
--- |
15 |
002158 |
汉钟精机 |
2.06% |
20.50 |
490.98 |
2.41% |
--- |
16 |
600519 |
贵州茅台 |
1.95% |
0.27 |
466.29 |
2.29% |
--- |
17 |
002812 |
恩捷股份 |
1.86% |
3.39 |
445.07 |
2.19% |
--- |
18 |
02013 |
微盟集团 |
1.75% |
70.40 |
418.82 |
2.06% |
--- |
19 |
603279 |
景津装备 |
1.57% |
12.76 |
376.11 |
1.85% |
--- |
20 |
603236 |
移远通信 |
1.55% |
3.68 |
371.02 |
1.82% |
--- |
21 |
300014 |
亿纬锂能 |
1.46% |
3.98 |
349.84 |
1.72% |
--- |
22 |
300750 |
宁德时代 |
1.43% |
0.87 |
342.28 |
1.68% |
--- |
23 |
603855 |
华荣股份 |
1.34% |
13.81 |
319.01 |
1.57% |
--- |
24 |
06078 |
海吉亚医疗 |
1.33% |
6.34 |
317.15 |
1.56% |
--- |
25 |
002142 |
宁波银行 |
1.32% |
9.71 |
315.06 |
1.55% |
--- |
26 |
000913 |
钱江摩托 |
1.21% |
15.61 |
288.47 |
1.42% |
--- |
27 |
603369 |
今世缘 |
1.19% |
5.57 |
283.51 |
1.39% |
--- |
28 |
300881 |
盛德鑫泰 |
1.13% |
8.43 |
270.52 |
1.33% |
--- |
29 |
000651 |
格力电器 |
1.11% |
8.18 |
264.38 |
1.30% |
--- |
30 |
01818 |
招金矿业 |
1.10% |
33.95 |
263.23 |
1.29% |
--- |
31 |
688279 |
峰岹科技 |
1.09% |
3.01 |
259.49 |
1.27% |
--- |
32 |
01789 |
爱康医疗 |
1.09% |
29.80 |
260.60 |
1.28% |
--- |
33 |
600582 |
天地科技 |
1.08% |
49.80 |
258.96 |
1.27% |
--- |
34 |
688697 |
纽威数控 |
1.07% |
11.16 |
254.63 |
1.25% |
--- |
35 |
601888 |
中国中免 |
1.06% |
1.17 |
252.76 |
1.24% |
--- |
36 |
000568 |
泸州老窖 |
1.04% |
1.11 |
248.95 |
1.22% |
--- |
37 |
300860 |
锋尚文化 |
1.04% |
4.77 |
248.18 |
1.22% |
--- |
38 |
601928 |
凤凰传媒 |
1.04% |
31.31 |
247.98 |
1.22% |
--- |
39 |
002415 |
海康威视 |
1.03% |
7.11 |
246.57 |
1.21% |
--- |
40 |
002372 |
伟星新材 |
1.01% |
11.35 |
242.21 |
1.19% |
--- |
41 |
600885 |
宏发股份 |
1.01% |
7.21 |
240.89 |
1.18% |
--- |
42 |
000403 |
派林生物 |
1.00% |
10.48 |
238.52 |
1.17% |
--- |
43 |
000858 |
五粮液 |
1.00% |
1.32 |
238.51 |
1.17% |
--- |
44 |
601890 |
亚星锚链 |
0.98% |
26.61 |
234.97 |
1.15% |
--- |
45 |
09666 |
金科服务 |
0.98% |
19.12 |
233.99 |
1.15% |
--- |
46 |
600702 |
舍得酒业 |
0.95% |
1.43 |
227.63 |
1.12% |
--- |
47 |
002859 |
洁美科技 |
0.62% |
5.27 |
148.77 |
0.73% |
--- |
48 |
002262 |
恩华药业 |
0.61% |
5.95 |
146.07 |
0.72% |
--- |
49 |
01951 |
锦欣生殖 |
0.52% |
19.10 |
123.01 |
0.60% |
--- |
50 |
300229 |
拓尔思 |
0.50% |
10.17 |
119.19 |
0.59% |
--- |
51 |
301011 |
华立科技 |
0.49% |
4.21 |
117.50 |
0.58% |
--- |
52 |
688156 |
路德环境 |
0.49% |
3.90 |
116.66 |
0.57% |
--- |
53 |
300986 |
志特新材 |
0.48% |
2.96 |
114.70 |
0.56% |
--- |
54 |
301239 |
普瑞眼科 |
0.47% |
1.58 |
111.55 |
0.55% |
--- |
55 |
603899 |
晨光股份 |
0.47% |
2.03 |
111.61 |
0.55% |
--- |
56 |
600536 |
中国软件 |
0.42% |
1.71 |
99.74 |
0.49% |
--- |
57 |
300073 |
当升科技 |
0.41% |
1.72 |
97.01 |
0.48% |
--- |
58 |
688377 |
迪威尔 |
0.39% |
2.14 |
93.96 |
0.46% |
--- |
59 |
03900 |
绿城中国 |
0.38% |
8.90 |
90.63 |
0.44% |
--- |
60 |
002293 |
罗莱生活 |
0.11% |
2.29 |
25.69 |
0.13% |
--- |
61 |
605168 |
三人行 |
0.10% |
0.26 |
23.13 |
0.11% |
--- |
62 |
301327 |
华宝新能 |
0.08% |
0.10 |
18.09 |
0.09% |
--- |
63 |
688475 |
萤石网络 |
0.05% |
0.44 |
10.96 |
0.05% |
--- |
64 |
301335 |
天元宠物 |
0.04% |
0.25 |
8.87 |
0.04% |
--- |
65 |
301389 |
隆扬电子 |
0.04% |
0.49 |
8.94 |
0.04% |
--- |
66 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
67 |
688489 |
三未信安 |
0.03% |
0.09 |
7.93 |
0.04% |
--- |
68 |
688525 |
佰维存储 |
0.02% |
0.37 |
5.64 |
0.03% |
--- |
69 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
70 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.35 |
0.01% |
--- |
71 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
81 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
82 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301361 |
众智科技 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
101 |
301366 |
一博科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
103 |
301379 |
天山电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
688560 |
明冠新材 |
0.00% |
0.01 |
0.32 |
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 |
000913 |
钱江摩托 |
5.39% |
65.65 |
1477.12 |
7.13% |
新增 |
2 |
603086 |
先达股份 |
4.80% |
93.27 |
1315.04 |
6.35% |
新增 |
3 |
003033 |
征和工业 |
3.71% |
28.40 |
1016.72 |
4.91% |
新增 |
4 |
300257 |
开山股份 |
3.43% |
50.55 |
939.72 |
4.53% |
新增 |
5 |
300487 |
蓝晓科技 |
3.07% |
11.53 |
840.19 |
4.05% |
新增 |
6 |
000651 |
格力电器 |
3.01% |
25.42 |
824.37 |
3.98% |
新增 |
7 |
001205 |
盛航股份 |
2.62% |
24.68 |
718.93 |
3.47% |
新增 |
8 |
688776 |
国光电气 |
2.59% |
3.05 |
710.36 |
3.43% |
新增 |
9 |
600233 |
圆通速递 |
2.56% |
33.78 |
700.93 |
3.38% |
新增 |
10 |
00168 |
青岛啤酒股份 |
2.06% |
8.40 |
565.62 |
2.73% |
-9.40 (-111.91%) |
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 |
000913 |
钱江摩托 |
5.39% |
65.65 |
1477.12 |
7.13% |
新增 |
2 |
603086 |
先达股份 |
4.80% |
93.27 |
1315.04 |
6.35% |
新增 |
3 |
003033 |
征和工业 |
3.71% |
28.40 |
1016.72 |
4.91% |
新增 |
4 |
300257 |
开山股份 |
3.43% |
50.55 |
939.72 |
4.53% |
新增 |
5 |
300487 |
蓝晓科技 |
3.07% |
11.53 |
840.19 |
4.05% |
新增 |
6 |
000651 |
格力电器 |
3.01% |
25.42 |
824.37 |
3.98% |
新增 |
7 |
001205 |
盛航股份 |
2.62% |
24.68 |
718.93 |
3.47% |
新增 |
8 |
688776 |
国光电气 |
2.59% |
3.05 |
710.36 |
3.43% |
新增 |
9 |
600233 |
圆通速递 |
2.56% |
33.78 |
700.93 |
3.38% |
新增 |
10 |
00168 |
青岛啤酒股份 |
2.06% |
8.40 |
565.62 |
2.73% |
-9.40 (-111.91%) |
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 |
603606 |
东方电缆 |
5.13% |
22.99 |
1761.03 |
5.99% |
-2.54 (-11.05%) |
2 |
03690 |
美团-W |
4.10% |
8.48 |
1408.34 |
4.79% |
新增 |
3 |
688628 |
优利德 |
3.93% |
45.89 |
1348.57 |
4.59% |
9.35 (20.38%) |
4 |
00168 |
青岛啤酒股份 |
3.62% |
17.80 |
1242.15 |
4.23% |
新增 |
5 |
601225 |
陕西煤业 |
3.50% |
56.70 |
1200.91 |
4.09% |
新增 |
6 |
603668 |
天马科技 |
3.47% |
58.17 |
1191.90 |
4.05% |
新增 |
7 |
600025 |
华能水电 |
3.04% |
149.02 |
1041.63 |
3.54% |
新增 |
8 |
300059 |
东方财富 |
2.98% |
40.25 |
1022.35 |
3.48% |
新增 |
9 |
600009 |
上海机场 |
2.90% |
17.56 |
995.65 |
3.39% |
-2.79 (-15.89%) |
10 |
300286 |
安科瑞 |
2.76% |
34.92 |
948.08 |
3.23% |
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 |
603606 |
东方电缆 |
5.13% |
22.99 |
1761.03 |
5.99% |
-2.54 (-11.05%) |
2 |
03690 |
美团-W |
4.10% |
8.48 |
1408.34 |
4.79% |
新增 |
3 |
688628 |
优利德 |
3.93% |
45.89 |
1348.57 |
4.59% |
9.35 (20.38%) |
4 |
00168 |
青岛啤酒股份 |
3.62% |
17.80 |
1242.15 |
4.23% |
新增 |
5 |
601225 |
陕西煤业 |
3.50% |
56.70 |
1200.91 |
4.09% |
新增 |
6 |
603668 |
天马科技 |
3.47% |
58.17 |
1191.90 |
4.05% |
新增 |
7 |
600025 |
华能水电 |
3.04% |
149.02 |
1041.63 |
3.54% |
新增 |
8 |
300059 |
东方财富 |
2.98% |
40.25 |
1022.35 |
3.48% |
新增 |
9 |
600009 |
上海机场 |
2.90% |
17.56 |
995.65 |
3.39% |
-2.79 (-15.89%) |
10 |
300286 |
安科瑞 |
2.76% |
34.92 |
948.08 |
3.23% |
新增 |
11 |
002897 |
意华股份 |
2.50% |
19.46 |
858.19 |
2.92% |
--- |
12 |
301263 |
泰恩康 |
2.43% |
24.00 |
834.40 |
2.84% |
--- |
13 |
601628 |
中国人寿 |
2.29% |
25.23 |
784.15 |
2.67% |
--- |
14 |
600580 |
卧龙电驱 |
2.21% |
52.59 |
758.35 |
2.58% |
--- |
15 |
06078 |
海吉亚医疗 |
2.21% |
16.98 |
757.28 |
2.58% |
--- |
16 |
01024 |
快手-W |
2.14% |
9.82 |
733.98 |
2.50% |
--- |
17 |
603619 |
中曼石油 |
2.03% |
33.88 |
696.91 |
2.37% |
--- |
18 |
603369 |
今世缘 |
1.99% |
13.42 |
684.42 |
2.33% |
--- |
19 |
06049 |
保利物业 |
1.81% |
14.50 |
620.01 |
2.11% |
--- |
20 |
01585 |
雅迪控股 |
1.80% |
47.00 |
617.38 |
2.10% |
--- |
21 |
688668 |
鼎通科技 |
1.78% |
8.70 |
612.20 |
2.08% |
--- |
22 |
600522 |
中天科技 |
1.77% |
26.31 |
607.76 |
2.07% |
--- |
23 |
00123 |
越秀地产 |
1.59% |
63.60 |
547.16 |
1.86% |
--- |
24 |
01368 |
特步国际 |
1.48% |
41.90 |
508.82 |
1.73% |
--- |
25 |
603018 |
华设集团 |
1.33% |
47.78 |
456.30 |
1.55% |
--- |
26 |
603529 |
爱玛科技 |
1.32% |
8.65 |
453.19 |
1.54% |
--- |
27 |
688016 |
心脉医疗 |
1.15% |
2.02 |
392.97 |
1.34% |
--- |
28 |
688556 |
高测股份 |
1.07% |
4.56 |
367.85 |
1.25% |
--- |
29 |
002879 |
长缆科技 |
1.05% |
23.21 |
361.61 |
1.23% |
--- |
30 |
300015 |
爱尔眼科 |
1.04% |
8.00 |
358.16 |
1.22% |
--- |
31 |
600132 |
重庆啤酒 |
1.04% |
2.43 |
356.24 |
1.21% |
--- |
32 |
002304 |
洋河股份 |
1.02% |
1.91 |
349.82 |
1.19% |
--- |
33 |
603663 |
三祥新材 |
1.02% |
15.63 |
349.17 |
1.19% |
--- |
34 |
00291 |
华润啤酒 |
1.02% |
7.00 |
350.20 |
1.19% |
--- |
35 |
600206 |
有研新材 |
0.97% |
17.24 |
333.42 |
1.13% |
--- |
36 |
300593 |
新雷能 |
0.95% |
7.84 |
325.44 |
1.11% |
--- |
37 |
300181 |
佐力药业 |
0.92% |
31.75 |
315.60 |
1.07% |
--- |
38 |
601127 |
赛力斯 |
0.92% |
3.90 |
316.25 |
1.08% |
--- |
39 |
002270 |
华明装备 |
0.91% |
37.26 |
311.12 |
1.06% |
--- |
40 |
600389 |
江山股份 |
0.89% |
5.01 |
304.26 |
1.03% |
--- |
41 |
02669 |
中海物业 |
0.87% |
41.50 |
299.89 |
1.02% |
--- |
42 |
03998 |
波司登 |
0.80% |
66.00 |
274.88 |
0.94% |
--- |
43 |
300705 |
九典制药 |
0.73% |
11.43 |
249.32 |
0.85% |
--- |
44 |
300401 |
花园生物 |
0.67% |
13.20 |
228.89 |
0.78% |
--- |
45 |
600563 |
法拉电子 |
0.64% |
1.06 |
218.29 |
0.74% |
--- |
46 |
688262 |
国芯科技 |
0.47% |
3.31 |
161.35 |
0.55% |
--- |
47 |
600587 |
新华医疗 |
0.43% |
7.21 |
146.00 |
0.50% |
--- |
48 |
00883 |
中国海洋石油 |
0.41% |
15.80 |
139.98 |
0.48% |
--- |
49 |
603279 |
景津装备 |
0.31% |
3.39 |
105.06 |
0.36% |
--- |
50 |
002003 |
伟星股份 |
0.08% |
2.85 |
27.08 |
0.09% |
--- |
51 |
01755 |
新城悦服务 |
0.08% |
3.30 |
25.77 |
0.09% |
--- |
52 |
688176 |
亚虹医药 |
0.04% |
1.09 |
13.60 |
0.05% |
--- |
53 |
301219 |
腾远钴业 |
0.02% |
0.07 |
6.63 |
0.02% |
--- |
54 |
601001 |
晋控煤业 |
0.01% |
0.23 |
4.08 |
0.01% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.62 |
0.01% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.15 |
1.48 |
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 |
603606 |
东方电缆 |
3.97% |
25.53 |
1316.07 |
5.17% |
4.53 (17.74%) |
2 |
603995 |
甬金股份 |
3.87% |
23.25 |
1282.01 |
5.04% |
新增 |
3 |
600580 |
卧龙电驱 |
3.49% |
88.25 |
1157.84 |
4.55% |
新增 |
4 |
601985 |
中国核电 |
3.35% |
136.97 |
1110.83 |
4.36% |
-64.57 (-47.14%) |
5 |
603728 |
鸣志电器 |
3.16% |
64.57 |
1046.11 |
4.11% |
新增 |
6 |
600009 |
上海机场 |
3.02% |
20.35 |
1001.22 |
3.93% |
新增 |
7 |
688628 |
优利德 |
2.99% |
36.53 |
990.04 |
3.89% |
新增 |
8 |
601669 |
中国电建 |
2.78% |
126.14 |
919.56 |
3.61% |
新增 |
9 |
002545 |
东方铁塔 |
2.73% |
79.33 |
903.57 |
3.55% |
新增 |
10 |
002603 |
以岭药业 |
2.50% |
24.68 |
826.78 |
3.25% |
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 |
603606 |
东方电缆 |
3.97% |
25.53 |
1316.07 |
5.17% |
4.53 (17.74%) |
2 |
603995 |
甬金股份 |
3.87% |
23.25 |
1282.01 |
5.04% |
新增 |
3 |
600580 |
卧龙电驱 |
3.49% |
88.25 |
1157.84 |
4.55% |
新增 |
4 |
601985 |
中国核电 |
3.35% |
136.97 |
1110.83 |
4.36% |
-64.57 (-47.14%) |
5 |
603728 |
鸣志电器 |
3.16% |
64.57 |
1046.11 |
4.11% |
新增 |
6 |
600009 |
上海机场 |
3.02% |
20.35 |
1001.22 |
3.93% |
新增 |
7 |
688628 |
优利德 |
2.99% |
36.53 |
990.04 |
3.89% |
新增 |
8 |
601669 |
中国电建 |
2.78% |
126.14 |
919.56 |
3.61% |
新增 |
9 |
002545 |
东方铁塔 |
2.73% |
79.33 |
903.57 |
3.55% |
新增 |
10 |
002603 |
以岭药业 |
2.50% |
24.68 |
826.78 |
3.25% |
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 |
601985 |
中国核电 |
3.88% |
201.54 |
1672.78 |
4.36% |
--- |
2 |
600905 |
三峡能源 |
3.01% |
172.86 |
1298.18 |
3.38% |
--- |
3 |
000568 |
泸州老窖 |
2.94% |
5.00 |
1269.35 |
3.31% |
--- |
4 |
002179 |
中航光电 |
2.85% |
12.20 |
1226.83 |
3.20% |
--- |
5 |
600885 |
宏发股份 |
2.82% |
16.30 |
1216.63 |
3.17% |
--- |
6 |
300059 |
东方财富 |
2.57% |
29.80 |
1105.88 |
2.88% |
--- |
7 |
300354 |
东华测试 |
2.51% |
28.33 |
1083.62 |
2.82% |
--- |
8 |
603606 |
东方电缆 |
2.49% |
21.00 |
1074.36 |
2.80% |
--- |
9 |
000623 |
吉林敖东 |
2.48% |
57.94 |
1070.15 |
2.79% |
--- |
10 |
600563 |
法拉电子 |
2.42% |
4.48 |
1042.08 |
2.71% |
--- |
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 |
601985 |
中国核电 |
3.88% |
201.54 |
1672.78 |
4.36% |
--- |
2 |
600905 |
三峡能源 |
3.01% |
172.86 |
1298.18 |
3.38% |
--- |
3 |
000568 |
泸州老窖 |
2.94% |
5.00 |
1269.35 |
3.31% |
--- |
4 |
002179 |
中航光电 |
2.85% |
12.20 |
1226.83 |
3.20% |
--- |
5 |
600885 |
宏发股份 |
2.82% |
16.30 |
1216.63 |
3.17% |
--- |
6 |
300059 |
东方财富 |
2.57% |
29.80 |
1105.88 |
2.88% |
--- |
7 |
300354 |
东华测试 |
2.51% |
28.33 |
1083.62 |
2.82% |
--- |
8 |
603606 |
东方电缆 |
2.49% |
21.00 |
1074.36 |
2.80% |
--- |
9 |
000623 |
吉林敖东 |
2.48% |
57.94 |
1070.15 |
2.79% |
--- |
10 |
600563 |
法拉电子 |
2.42% |
4.48 |
1042.08 |
2.71% |
--- |
显示全部持仓明细>>