中银兴利稳健回报灵活配置混合A
(012704)公募混合型
0.9401
-0.70%-0.0066
单位净值 [2025-10-10]
- 最近一月:2.96%
- 最近一季:17.34%
- 最近半年:21.87%
- 今年以来:18.16%
- 最近一年:17.15%
- 最近两年:20.25%
- 最近三年:2.25%
- 成立以来:-5.99%
- 成立日期:2021-11-03
- 基金经理:涂海强
- 产品类型:契约型开放式
- 最新份额:2.09亿
- 申购状态:可以申购
- 最新规模:2.16亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银兴利稳健回报灵活配置混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
688256 |
寒武纪 |
3.53% |
1.26 |
758.13 |
3.95% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
3.15% |
24.76 |
676.94 |
3.53% |
0.00 (新增) |
3 |
688563 |
航材股份 |
3.05% |
11.55 |
654.32 |
3.41% |
0.00 (新增) |
4 |
601555 |
东吴证券 |
3.05% |
74.74 |
653.98 |
3.41% |
0.00 (新增) |
5 |
601211 |
国泰海通 |
2.88% |
32.33 |
619.43 |
3.23% |
0.00 (新增) |
6 |
600030 |
中信证券 |
2.87% |
22.29 |
615.65 |
3.21% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
2.73% |
5.86 |
586.77 |
3.06% |
0.00 (新增) |
8 |
600893 |
航发动力 |
2.25% |
12.55 |
483.68 |
2.52% |
0.00 (新增) |
9 |
00939 |
建设银行 |
1.90% |
56.40 |
407.36 |
2.12% |
0.00 (新增) |
10 |
01398 |
工商银行 |
1.87% |
70.60 |
400.47 |
2.09% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
688256 |
寒武纪 |
3.53% |
1.26 |
758.13 |
3.95% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
3.15% |
24.76 |
676.94 |
3.53% |
0.00 (新增) |
3 |
688563 |
航材股份 |
3.05% |
11.55 |
654.32 |
3.41% |
0.00 (新增) |
4 |
601555 |
东吴证券 |
3.05% |
74.74 |
653.98 |
3.41% |
0.00 (新增) |
5 |
601211 |
国泰海通 |
2.88% |
32.33 |
619.43 |
3.23% |
0.00 (新增) |
6 |
600030 |
中信证券 |
2.87% |
22.29 |
615.65 |
3.21% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
2.73% |
5.86 |
586.77 |
3.06% |
0.00 (新增) |
8 |
600893 |
航发动力 |
2.25% |
12.55 |
483.68 |
2.52% |
0.00 (新增) |
9 |
00939 |
建设银行 |
1.90% |
56.40 |
407.36 |
2.12% |
0.00 (新增) |
10 |
01398 |
工商银行 |
1.87% |
70.60 |
400.47 |
2.09% |
0.00 (新增) |
11 |
601398 |
工商银行 |
0.84% |
23.87 |
181.17 |
0.94% |
--- |
12 |
601939 |
建设银行 |
0.41% |
9.43 |
89.02 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601211 |
国泰君安 |
5.15% |
67.93 |
1168.38 |
6.92% |
39.26 (136.94%) |
2 |
600030 |
中信证券 |
4.32% |
36.97 |
980.44 |
5.81% |
0.00 (0.00%) |
3 |
000852 |
石化机械 |
3.72% |
115.70 |
843.45 |
5.00% |
-82.12 (-41.51%) |
4 |
000768 |
中航西飞 |
3.51% |
33.66 |
796.06 |
4.72% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
2.22% |
13.94 |
504.77 |
2.99% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
1.90% |
31.66 |
432.16 |
2.56% |
31.66 (100.00%) |
7 |
601155 |
新城控股 |
1.52% |
27.63 |
345.38 |
2.05% |
27.63 (100.00%) |
8 |
601059 |
信达证券 |
1.50% |
20.95 |
339.39 |
2.01% |
20.95 (100.00%) |
9 |
300033 |
同花顺 |
1.46% |
1.16 |
331.30 |
1.96% |
1.16 (100.00%) |
10 |
601336 |
新华保险 |
1.37% |
6.04 |
311.06 |
1.84% |
-1.51 (-20.00%) |
季报日期: 2025-03-31 |
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 |
601211 |
国泰君安 |
5.15% |
67.93 |
1168.38 |
6.92% |
39.26 (136.94%) |
2 |
600030 |
中信证券 |
4.32% |
36.97 |
980.44 |
5.81% |
0.00 (0.00%) |
3 |
000852 |
石化机械 |
3.72% |
115.70 |
843.45 |
5.00% |
-82.12 (-41.51%) |
4 |
000768 |
中航西飞 |
3.51% |
33.66 |
796.06 |
4.72% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
2.22% |
13.94 |
504.77 |
2.99% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
1.90% |
31.66 |
432.16 |
2.56% |
31.66 (100.00%) |
7 |
601155 |
新城控股 |
1.52% |
27.63 |
345.38 |
2.05% |
27.63 (100.00%) |
8 |
601059 |
信达证券 |
1.50% |
20.95 |
339.39 |
2.01% |
20.95 (100.00%) |
9 |
300033 |
同花顺 |
1.46% |
1.16 |
331.30 |
1.96% |
1.16 (100.00%) |
10 |
601336 |
新华保险 |
1.37% |
6.04 |
311.06 |
1.84% |
-1.51 (-20.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000852 |
石化机械 |
5.82% |
197.82 |
1364.96 |
8.00% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.60% |
36.97 |
1078.41 |
6.32% |
1.79 (5.09%) |
3 |
000768 |
中航西飞 |
4.05% |
33.66 |
950.56 |
5.57% |
5.03 (17.57%) |
4 |
600837 |
海通证券 |
3.92% |
82.66 |
919.18 |
5.39% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
2.46% |
13.94 |
577.81 |
3.39% |
13.94 (100.00%) |
6 |
601211 |
国泰君安 |
2.28% |
28.67 |
534.70 |
3.13% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.20% |
86.17 |
517.02 |
3.03% |
-9.75 (-10.16%) |
8 |
601390 |
中国中铁 |
1.71% |
62.81 |
401.36 |
2.35% |
62.81 (100.00%) |
9 |
601336 |
新华保险 |
1.60% |
7.55 |
375.24 |
2.20% |
7.55 (100.00%) |
10 |
600038 |
中直股份 |
1.60% |
9.70 |
374.03 |
2.19% |
9.70 (100.00%) |
季报日期: 2024-12-31 |
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 |
000852 |
石化机械 |
5.82% |
197.82 |
1364.96 |
8.00% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.60% |
36.97 |
1078.41 |
6.32% |
1.79 (5.09%) |
3 |
000768 |
中航西飞 |
4.05% |
33.66 |
950.56 |
5.57% |
5.03 (17.57%) |
4 |
600837 |
海通证券 |
3.92% |
82.66 |
919.18 |
5.39% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
2.46% |
13.94 |
577.81 |
3.39% |
13.94 (100.00%) |
6 |
601211 |
国泰君安 |
2.28% |
28.67 |
534.70 |
3.13% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.20% |
86.17 |
517.02 |
3.03% |
-9.75 (-10.16%) |
8 |
601390 |
中国中铁 |
1.71% |
62.81 |
401.36 |
2.35% |
62.81 (100.00%) |
9 |
601336 |
新华保险 |
1.60% |
7.55 |
375.24 |
2.20% |
7.55 (100.00%) |
10 |
600038 |
中直股份 |
1.60% |
9.70 |
374.03 |
2.19% |
9.70 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
000852 |
石化机械 |
4.95% |
197.82 |
1206.70 |
6.22% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
4.42% |
17.98 |
1078.51 |
5.56% |
17.45 (3303.01%) |
3 |
600030 |
中信证券 |
3.92% |
35.18 |
956.90 |
4.93% |
3.18 (9.94%) |
4 |
600837 |
海通证券 |
3.74% |
82.66 |
910.91 |
4.70% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
3.24% |
28.63 |
790.19 |
4.07% |
1.76 (6.55%) |
6 |
600760 |
中航沈飞 |
3.04% |
15.89 |
742.22 |
3.83% |
-1.10 (-6.47%) |
7 |
001979 |
招商蛇口 |
2.72% |
54.09 |
662.60 |
3.42% |
50.55 (1427.97%) |
8 |
601668 |
中国建筑 |
2.43% |
95.92 |
592.79 |
3.06% |
34.89 (57.17%) |
9 |
688318 |
财富趋势 |
2.23% |
3.44 |
542.75 |
2.80% |
3.44 (100.00%) |
10 |
601211 |
国泰君安 |
2.17% |
28.67 |
529.82 |
2.73% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
000852 |
石化机械 |
4.95% |
197.82 |
1206.70 |
6.22% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
4.42% |
17.98 |
1078.51 |
5.56% |
17.45 (3303.01%) |
3 |
600030 |
中信证券 |
3.92% |
35.18 |
956.90 |
4.93% |
3.18 (9.94%) |
4 |
600837 |
海通证券 |
3.74% |
82.66 |
910.91 |
4.70% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
3.24% |
28.63 |
790.19 |
4.07% |
1.76 (6.55%) |
6 |
600760 |
中航沈飞 |
3.04% |
15.89 |
742.22 |
3.83% |
-1.10 (-6.47%) |
7 |
001979 |
招商蛇口 |
2.72% |
54.09 |
662.60 |
3.42% |
50.55 (1427.97%) |
8 |
601668 |
中国建筑 |
2.43% |
95.92 |
592.79 |
3.06% |
34.89 (57.17%) |
9 |
688318 |
财富趋势 |
2.23% |
3.44 |
542.75 |
2.80% |
3.44 (100.00%) |
10 |
601211 |
国泰君安 |
2.17% |
28.67 |
529.82 |
2.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000852 |
石化机械 |
4.74% |
197.82 |
1060.32 |
7.05% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.84% |
6.72 |
860.43 |
5.72% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
3.16% |
82.66 |
707.57 |
4.71% |
-9.19 (-11.12%) |
4 |
600760 |
中航沈飞 |
3.04% |
16.99 |
681.30 |
4.53% |
新增 |
5 |
000768 |
中航西飞 |
2.88% |
26.87 |
645.69 |
4.30% |
新增 |
6 |
600030 |
中信证券 |
2.61% |
32.00 |
583.36 |
3.88% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.16% |
0.33 |
484.24 |
3.22% |
-0.02 (-6.06%) |
8 |
002027 |
分众传媒 |
1.79% |
66.22 |
401.29 |
2.67% |
新增 |
9 |
601211 |
国泰君安 |
1.74% |
28.67 |
388.48 |
2.58% |
新增 |
10 |
600038 |
中直股份 |
1.69% |
9.18 |
377.39 |
2.51% |
新增 |
季报日期: 2024-06-30 |
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 |
000852 |
石化机械 |
4.74% |
197.82 |
1060.32 |
7.05% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.84% |
6.72 |
860.43 |
5.72% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
3.16% |
82.66 |
707.57 |
4.71% |
-9.19 (-11.12%) |
4 |
600760 |
中航沈飞 |
3.04% |
16.99 |
681.30 |
4.53% |
新增 |
5 |
000768 |
中航西飞 |
2.88% |
26.87 |
645.69 |
4.30% |
新增 |
6 |
600030 |
中信证券 |
2.61% |
32.00 |
583.36 |
3.88% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.16% |
0.33 |
484.24 |
3.22% |
-0.02 (-6.06%) |
8 |
002027 |
分众传媒 |
1.79% |
66.22 |
401.29 |
2.67% |
新增 |
9 |
601211 |
国泰君安 |
1.74% |
28.67 |
388.48 |
2.58% |
新增 |
10 |
600038 |
中直股份 |
1.69% |
9.18 |
377.39 |
2.51% |
新增 |
11 |
600585 |
海螺水泥 |
1.67% |
15.85 |
373.90 |
2.49% |
--- |
12 |
000425 |
徐工机械 |
1.54% |
48.35 |
345.70 |
2.30% |
--- |
13 |
600893 |
航发动力 |
1.51% |
9.22 |
336.99 |
2.24% |
--- |
14 |
600109 |
国金证券 |
1.49% |
44.10 |
332.95 |
2.22% |
--- |
15 |
601668 |
中国建筑 |
1.45% |
61.03 |
324.07 |
2.16% |
--- |
16 |
600863 |
内蒙华电 |
1.39% |
67.00 |
310.88 |
2.07% |
--- |
17 |
003012 |
东鹏控股 |
1.36% |
49.68 |
303.54 |
2.02% |
--- |
18 |
002714 |
牧原股份 |
1.06% |
5.43 |
236.75 |
1.58% |
--- |
19 |
000516 |
国际医学 |
1.05% |
50.33 |
235.54 |
1.57% |
--- |
20 |
600941 |
中国移动 |
1.04% |
2.17 |
233.28 |
1.55% |
--- |
21 |
603128 |
华贸物流 |
1.00% |
38.64 |
222.95 |
1.48% |
--- |
22 |
600258 |
首旅酒店 |
1.00% |
18.13 |
223.91 |
1.49% |
--- |
23 |
600879 |
航天电子 |
0.99% |
28.66 |
222.69 |
1.48% |
--- |
24 |
002541 |
鸿路钢构 |
0.98% |
12.91 |
219.08 |
1.46% |
--- |
25 |
600809 |
山西汾酒 |
0.89% |
0.95 |
200.34 |
1.33% |
--- |
26 |
603501 |
韦尔股份 |
0.84% |
1.89 |
187.81 |
1.25% |
--- |
27 |
000568 |
泸州老窖 |
0.81% |
1.27 |
182.23 |
1.21% |
--- |
28 |
603099 |
长白山 |
0.81% |
8.18 |
182.09 |
1.21% |
--- |
29 |
300896 |
爱美客 |
0.79% |
1.02 |
175.89 |
1.17% |
--- |
30 |
688122 |
西部超导 |
0.68% |
3.97 |
152.31 |
1.01% |
--- |
31 |
600765 |
中航重机 |
0.65% |
7.11 |
145.04 |
0.97% |
--- |
32 |
600763 |
通策医疗 |
0.60% |
2.49 |
134.58 |
0.90% |
--- |
33 |
002271 |
东方雨虹 |
0.60% |
10.85 |
133.89 |
0.89% |
--- |
34 |
300498 |
温氏股份 |
0.57% |
6.44 |
127.64 |
0.85% |
--- |
35 |
688008 |
澜起科技 |
0.56% |
2.19 |
125.24 |
0.83% |
--- |
36 |
601066 |
中信建投 |
0.55% |
6.44 |
123.91 |
0.82% |
--- |
37 |
000725 |
京东方A |
0.52% |
28.62 |
117.06 |
0.78% |
--- |
38 |
600754 |
锦江酒店 |
0.51% |
4.93 |
113.29 |
0.75% |
--- |
39 |
688331 |
荣昌生物 |
0.51% |
2.65 |
114.56 |
0.76% |
--- |
40 |
000333 |
美的集团 |
0.50% |
1.73 |
111.58 |
0.74% |
--- |
41 |
000776 |
广发证券 |
0.49% |
9.02 |
109.77 |
0.73% |
--- |
42 |
600584 |
长电科技 |
0.48% |
3.38 |
107.18 |
0.71% |
--- |
43 |
002294 |
信立泰 |
0.48% |
4.07 |
108.38 |
0.72% |
--- |
44 |
605108 |
同庆楼 |
0.47% |
4.91 |
104.88 |
0.70% |
--- |
45 |
002572 |
索菲亚 |
0.46% |
6.70 |
102.71 |
0.68% |
--- |
46 |
600276 |
恒瑞医药 |
0.46% |
2.68 |
103.07 |
0.69% |
--- |
47 |
603477 |
巨星农牧 |
0.44% |
3.45 |
99.02 |
0.66% |
--- |
48 |
688281 |
华秦科技 |
0.42% |
1.13 |
93.74 |
0.62% |
--- |
49 |
601888 |
中国中免 |
0.38% |
1.36 |
84.99 |
0.57% |
--- |
50 |
002508 |
老板电器 |
0.37% |
3.79 |
83.76 |
0.56% |
--- |
51 |
000100 |
TCL科技 |
0.36% |
18.80 |
81.22 |
0.54% |
--- |
52 |
002930 |
宏川智慧 |
0.35% |
6.35 |
78.74 |
0.52% |
--- |
53 |
300360 |
炬华科技 |
0.34% |
4.45 |
75.65 |
0.50% |
--- |
54 |
600827 |
百联股份 |
0.33% |
10.16 |
74.98 |
0.50% |
--- |
55 |
300015 |
爱尔眼科 |
0.32% |
6.84 |
70.59 |
0.47% |
--- |
56 |
605300 |
佳禾食品 |
0.31% |
6.39 |
69.91 |
0.47% |
--- |
57 |
601825 |
沪农商行 |
0.30% |
9.85 |
66.19 |
0.44% |
--- |
58 |
300059 |
东方财富 |
0.30% |
6.40 |
67.58 |
0.45% |
--- |
59 |
002371 |
北方华创 |
0.29% |
0.20 |
63.98 |
0.43% |
--- |
60 |
600376 |
首开股份 |
0.27% |
28.45 |
59.74 |
0.40% |
--- |
61 |
002991 |
甘源食品 |
0.22% |
0.80 |
48.52 |
0.32% |
--- |
62 |
600031 |
三一重工 |
0.21% |
2.85 |
47.02 |
0.31% |
--- |
63 |
600019 |
宝钢股份 |
0.21% |
6.96 |
46.28 |
0.31% |
--- |
64 |
002791 |
坚朗五金 |
0.20% |
1.69 |
43.72 |
0.29% |
--- |
65 |
300228 |
富瑞特装 |
0.20% |
8.00 |
43.68 |
0.29% |
--- |
66 |
600600 |
青岛啤酒 |
0.20% |
0.60 |
43.66 |
0.29% |
--- |
67 |
300034 |
钢研高纳 |
0.19% |
2.69 |
42.74 |
0.28% |
--- |
68 |
300124 |
汇川技术 |
0.18% |
0.78 |
40.01 |
0.27% |
--- |
69 |
688305 |
科德数控 |
0.18% |
0.61 |
39.40 |
0.26% |
--- |
70 |
002407 |
多氟多 |
0.18% |
3.38 |
41.34 |
0.28% |
--- |
71 |
601003 |
柳钢股份 |
0.17% |
15.27 |
38.63 |
0.26% |
--- |
72 |
601688 |
华泰证券 |
0.17% |
3.00 |
37.17 |
0.25% |
--- |
73 |
300036 |
超图软件 |
0.17% |
2.74 |
38.25 |
0.25% |
--- |
74 |
688041 |
海光信息 |
0.15% |
0.48 |
33.74 |
0.22% |
--- |
75 |
001979 |
招商蛇口 |
0.14% |
3.54 |
31.12 |
0.21% |
--- |
76 |
301030 |
仕净科技 |
0.12% |
1.06 |
26.20 |
0.17% |
--- |
77 |
600801 |
华新水泥 |
0.12% |
1.94 |
26.68 |
0.18% |
--- |
78 |
688981 |
中芯国际 |
0.11% |
0.53 |
24.35 |
0.16% |
--- |
79 |
000002 |
万科A |
0.09% |
2.93 |
20.30 |
0.14% |
--- |
80 |
600572 |
康恩贝 |
0.09% |
4.62 |
20.65 |
0.14% |
--- |
81 |
000888 |
峨眉山A |
0.09% |
1.76 |
19.17 |
0.13% |
--- |
82 |
600989 |
宝丰能源 |
0.07% |
0.92 |
15.94 |
0.11% |
--- |
83 |
002043 |
兔宝宝 |
0.06% |
1.19 |
12.34 |
0.08% |
--- |
84 |
600048 |
保利发展 |
0.06% |
1.66 |
14.54 |
0.10% |
--- |
85 |
002179 |
中航光电 |
0.05% |
0.30 |
11.41 |
0.08% |
--- |
86 |
688012 |
中微公司 |
0.05% |
0.07 |
10.58 |
0.07% |
--- |
87 |
300750 |
宁德时代 |
0.04% |
0.05 |
9.00 |
0.06% |
--- |
88 |
600383 |
金地集团 |
0.04% |
2.83 |
9.62 |
0.06% |
--- |
89 |
600559 |
老白干酒 |
0.04% |
0.55 |
10.00 |
0.07% |
--- |
90 |
688257 |
新锐股份 |
0.03% |
0.43 |
6.61 |
0.04% |
--- |
91 |
002918 |
蒙娜丽莎 |
0.02% |
0.39 |
3.53 |
0.02% |
--- |
92 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.54 |
0.01% |
--- |
93 |
603198 |
迎驾贡酒 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
94 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
95 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
96 |
301498 |
乖宝宠物 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
97 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
98 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
99 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
100 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
101 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
102 |
001389 |
广合科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
103 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
105 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
106 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
107 |
603344 |
星德胜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
109 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
110 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
112 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
114 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
115 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
688709 |
成都华微 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
117 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
118 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
119 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
122 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
123 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
124 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000852 |
石化机械 |
5.25% |
197.82 |
1291.76 |
7.76% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.19% |
6.72 |
1031.59 |
6.19% |
0.88 (13.10%) |
3 |
600837 |
海通证券 |
3.25% |
91.85 |
799.10 |
4.80% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.63% |
40.94 |
647.67 |
3.89% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.50% |
32.00 |
614.40 |
3.69% |
-8.00 (-25.00%) |
6 |
600519 |
贵州茅台 |
2.42% |
0.35 |
596.01 |
3.58% |
新增 |
7 |
000776 |
广发证券 |
2.37% |
43.76 |
584.20 |
3.51% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.92% |
2.49 |
473.50 |
2.84% |
2.17 (87.15%) |
9 |
600176 |
中国巨石 |
1.74% |
39.79 |
428.94 |
2.58% |
新增 |
10 |
600755 |
厦门国贸 |
1.67% |
56.76 |
412.08 |
2.47% |
新增 |
季报日期: 2024-03-31 |
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 |
000852 |
石化机械 |
5.25% |
197.82 |
1291.76 |
7.76% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.19% |
6.72 |
1031.59 |
6.19% |
0.88 (13.10%) |
3 |
600837 |
海通证券 |
3.25% |
91.85 |
799.10 |
4.80% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.63% |
40.94 |
647.67 |
3.89% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.50% |
32.00 |
614.40 |
3.69% |
-8.00 (-25.00%) |
6 |
600519 |
贵州茅台 |
2.42% |
0.35 |
596.01 |
3.58% |
新增 |
7 |
000776 |
广发证券 |
2.37% |
43.76 |
584.20 |
3.51% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.92% |
2.49 |
473.50 |
2.84% |
2.17 (87.15%) |
9 |
600176 |
中国巨石 |
1.74% |
39.79 |
428.94 |
2.58% |
新增 |
10 |
600755 |
厦门国贸 |
1.67% |
56.76 |
412.08 |
2.47% |
新增 |
显示全部持仓明细>>
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 |
000852 |
石化机械 |
4.52% |
197.82 |
1216.59 |
6.53% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
3.20% |
91.85 |
860.63 |
4.62% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.05% |
5.84 |
819.41 |
4.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.03% |
40.00 |
814.80 |
4.37% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
2.92% |
40.94 |
786.05 |
4.22% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
2.32% |
43.76 |
625.33 |
3.35% |
新增 |
7 |
600581 |
八一钢铁 |
2.14% |
160.03 |
574.51 |
3.08% |
0.00 (0.00%) |
8 |
603227 |
雪峰科技 |
2.09% |
81.59 |
562.97 |
3.02% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
1.89% |
133.13 |
508.56 |
2.73% |
新增 |
10 |
601800 |
中国交建 |
1.81% |
64.07 |
486.93 |
2.61% |
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 |
000852 |
石化机械 |
4.52% |
197.82 |
1216.59 |
6.53% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
3.20% |
91.85 |
860.63 |
4.62% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.05% |
5.84 |
819.41 |
4.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.03% |
40.00 |
814.80 |
4.37% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
2.92% |
40.94 |
786.05 |
4.22% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
2.32% |
43.76 |
625.33 |
3.35% |
新增 |
7 |
600581 |
八一钢铁 |
2.14% |
160.03 |
574.51 |
3.08% |
0.00 (0.00%) |
8 |
603227 |
雪峰科技 |
2.09% |
81.59 |
562.97 |
3.02% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
1.89% |
133.13 |
508.56 |
2.73% |
新增 |
10 |
601800 |
中国交建 |
1.81% |
64.07 |
486.93 |
2.61% |
新增 |
11 |
601888 |
中国中免 |
1.79% |
5.75 |
481.22 |
2.58% |
--- |
12 |
600339 |
中油工程 |
1.79% |
158.68 |
480.80 |
2.58% |
--- |
13 |
001979 |
招商蛇口 |
1.77% |
50.11 |
477.55 |
2.56% |
--- |
14 |
000333 |
美的集团 |
1.67% |
8.22 |
449.06 |
2.41% |
--- |
15 |
002307 |
北新路桥 |
1.61% |
102.20 |
433.33 |
2.32% |
--- |
16 |
601668 |
中国建筑 |
1.52% |
85.27 |
410.15 |
2.20% |
--- |
17 |
000516 |
国际医学 |
1.52% |
50.33 |
408.18 |
2.19% |
--- |
18 |
600109 |
国金证券 |
1.49% |
44.10 |
400.43 |
2.15% |
--- |
19 |
000617 |
中油资本 |
1.46% |
72.90 |
393.66 |
2.11% |
--- |
20 |
601107 |
四川成渝 |
1.32% |
80.98 |
355.50 |
1.91% |
--- |
21 |
601211 |
国泰君安 |
1.30% |
23.52 |
349.98 |
1.88% |
--- |
22 |
600425 |
青松建化 |
1.19% |
81.39 |
321.49 |
1.72% |
--- |
23 |
601066 |
中信建投 |
1.13% |
12.89 |
304.98 |
1.64% |
--- |
24 |
603993 |
洛阳钼业 |
1.07% |
55.48 |
288.50 |
1.55% |
--- |
25 |
002384 |
东山精密 |
1.05% |
15.57 |
283.06 |
1.52% |
--- |
26 |
600062 |
华润双鹤 |
0.99% |
14.30 |
265.98 |
1.43% |
--- |
27 |
688226 |
威腾电气 |
0.96% |
13.71 |
257.76 |
1.38% |
--- |
28 |
300036 |
超图软件 |
0.85% |
10.96 |
229.06 |
1.23% |
--- |
29 |
601390 |
中国中铁 |
0.85% |
40.33 |
229.07 |
1.23% |
--- |
30 |
002156 |
通富微电 |
0.83% |
9.67 |
223.57 |
1.20% |
--- |
31 |
002941 |
新疆交建 |
0.80% |
16.46 |
214.31 |
1.15% |
--- |
32 |
600383 |
金地集团 |
0.75% |
46.27 |
201.74 |
1.08% |
--- |
33 |
001306 |
夏厦精密 |
0.74% |
2.21 |
200.34 |
1.07% |
--- |
34 |
000799 |
酒鬼酒 |
0.73% |
2.67 |
195.31 |
1.05% |
--- |
35 |
688213 |
思特威 |
0.65% |
3.13 |
173.63 |
0.93% |
--- |
36 |
601688 |
华泰证券 |
0.65% |
12.51 |
174.51 |
0.94% |
--- |
37 |
000683 |
远兴能源 |
0.60% |
27.67 |
162.42 |
0.87% |
--- |
38 |
600426 |
华鲁恒升 |
0.59% |
5.78 |
159.47 |
0.86% |
--- |
39 |
301498 |
乖宝宠物 |
0.53% |
3.56 |
141.75 |
0.76% |
--- |
40 |
300718 |
长盛轴承 |
0.51% |
7.41 |
137.46 |
0.74% |
--- |
41 |
601636 |
旗滨集团 |
0.51% |
19.91 |
136.18 |
0.73% |
--- |
42 |
002176 |
江特电机 |
0.49% |
9.84 |
132.84 |
0.71% |
--- |
43 |
300408 |
三环集团 |
0.44% |
3.99 |
117.51 |
0.63% |
--- |
44 |
600989 |
宝丰能源 |
0.44% |
8.05 |
118.90 |
0.64% |
--- |
45 |
603057 |
紫燕食品 |
0.40% |
4.97 |
107.27 |
0.58% |
--- |
46 |
688182 |
灿勤科技 |
0.39% |
5.83 |
103.64 |
0.56% |
--- |
47 |
600763 |
通策医疗 |
0.39% |
1.38 |
105.50 |
0.57% |
--- |
48 |
002304 |
洋河股份 |
0.38% |
0.93 |
102.21 |
0.55% |
--- |
49 |
688262 |
国芯科技 |
0.34% |
3.10 |
90.92 |
0.49% |
--- |
50 |
603535 |
嘉诚国际 |
0.33% |
5.00 |
90.00 |
0.48% |
--- |
51 |
300896 |
爱美客 |
0.32% |
0.29 |
85.36 |
0.46% |
--- |
52 |
600376 |
首开股份 |
0.32% |
28.45 |
86.49 |
0.46% |
--- |
53 |
300666 |
江丰电子 |
0.31% |
1.43 |
83.77 |
0.45% |
--- |
54 |
600048 |
保利发展 |
0.30% |
8.04 |
79.60 |
0.43% |
--- |
55 |
000768 |
中航西飞 |
0.27% |
3.20 |
71.58 |
0.38% |
--- |
56 |
300182 |
捷成股份 |
0.26% |
13.74 |
69.80 |
0.37% |
--- |
57 |
301117 |
佳缘科技 |
0.24% |
1.18 |
64.32 |
0.34% |
--- |
58 |
002938 |
鹏鼎控股 |
0.22% |
2.65 |
59.15 |
0.32% |
--- |
59 |
688322 |
奥比中光 |
0.22% |
1.59 |
59.66 |
0.32% |
--- |
60 |
688220 |
翱捷科技 |
0.22% |
0.85 |
60.15 |
0.32% |
--- |
61 |
688110 |
东芯股份 |
0.22% |
1.71 |
58.82 |
0.32% |
--- |
62 |
301376 |
致欧科技 |
0.21% |
2.41 |
57.54 |
0.31% |
--- |
63 |
688252 |
天德钰 |
0.21% |
2.80 |
55.93 |
0.30% |
--- |
64 |
601369 |
陕鼓动力 |
0.21% |
6.95 |
55.46 |
0.30% |
--- |
65 |
688266 |
泽璟制药 |
0.20% |
1.03 |
54.44 |
0.29% |
--- |
66 |
003033 |
征和工业 |
0.20% |
1.50 |
53.72 |
0.29% |
--- |
67 |
301293 |
三博脑科 |
0.19% |
0.82 |
51.18 |
0.27% |
--- |
68 |
300750 |
宁德时代 |
0.19% |
0.32 |
52.24 |
0.28% |
--- |
69 |
601003 |
柳钢股份 |
0.18% |
15.27 |
48.41 |
0.26% |
--- |
70 |
600702 |
舍得酒业 |
0.17% |
0.46 |
44.48 |
0.24% |
--- |
71 |
688766 |
普冉股份 |
0.14% |
0.40 |
38.78 |
0.21% |
--- |
72 |
688472 |
阿特斯 |
0.11% |
2.39 |
30.13 |
0.16% |
--- |
73 |
601857 |
中国石油 |
0.06% |
2.40 |
16.94 |
0.09% |
--- |
74 |
688084 |
晶品特装 |
0.05% |
0.18 |
13.58 |
0.07% |
--- |
75 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.06% |
--- |
76 |
301486 |
致尚科技 |
0.04% |
0.22 |
10.70 |
0.06% |
--- |
77 |
688507 |
索辰科技 |
0.04% |
0.09 |
11.72 |
0.06% |
--- |
78 |
301395 |
仁信新材 |
0.03% |
0.49 |
9.28 |
0.05% |
--- |
79 |
300804 |
广康生化 |
0.03% |
0.23 |
6.97 |
0.04% |
--- |
80 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
81 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
82 |
688352 |
颀中科技 |
0.01% |
0.11 |
1.70 |
0.01% |
--- |
83 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
84 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
85 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
86 |
688543 |
国科军工 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
87 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.91 |
0.01% |
--- |
88 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
89 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
90 |
301526 |
国际复材 |
0.01% |
0.41 |
1.84 |
0.01% |
--- |
91 |
688593 |
新相微 |
0.01% |
0.10 |
1.41 |
0.01% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
97 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
103 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
104 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
105 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
106 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
109 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
110 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
111 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
113 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
114 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
116 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
124 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
126 |
603135 |
中重科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
130 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
135 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
136 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
137 |
301558 |
三态股份 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
138 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
139 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
140 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
144 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
145 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
148 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.24 |
0.01% |
--- |
149 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
151 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
152 |
688512 |
慧智微 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
153 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
154 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
156 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
157 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
158 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
159 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.00 |
0.01% |
--- |
160 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000852 |
石化机械 |
4.36% |
197.82 |
1384.74 |
5.41% |
0.00 (新增) |
2 |
002271 |
东方雨虹 |
3.44% |
40.94 |
1092.28 |
4.26% |
0.00 (新增) |
3 |
600837 |
海通证券 |
2.88% |
91.85 |
913.91 |
3.57% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.87% |
5.84 |
911.62 |
3.56% |
0.00 (新增) |
5 |
600030 |
中信证券 |
2.73% |
40.00 |
866.40 |
3.38% |
0.00 (新增) |
6 |
600109 |
国金证券 |
2.58% |
88.20 |
819.38 |
3.20% |
0.00 (新增) |
7 |
002941 |
新疆交建 |
2.55% |
41.16 |
811.67 |
3.17% |
0.00 (新增) |
8 |
600009 |
上海机场 |
2.49% |
20.90 |
791.76 |
3.09% |
0.00 (新增) |
9 |
603227 |
雪峰科技 |
2.10% |
81.59 |
668.22 |
2.61% |
0.00 (新增) |
10 |
600581 |
八一钢铁 |
2.10% |
160.03 |
665.73 |
2.60% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
000852 |
石化机械 |
4.36% |
197.82 |
1384.74 |
5.41% |
0.00 (新增) |
2 |
002271 |
东方雨虹 |
3.44% |
40.94 |
1092.28 |
4.26% |
0.00 (新增) |
3 |
600837 |
海通证券 |
2.88% |
91.85 |
913.91 |
3.57% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.87% |
5.84 |
911.62 |
3.56% |
0.00 (新增) |
5 |
600030 |
中信证券 |
2.73% |
40.00 |
866.40 |
3.38% |
0.00 (新增) |
6 |
600109 |
国金证券 |
2.58% |
88.20 |
819.38 |
3.20% |
0.00 (新增) |
7 |
002941 |
新疆交建 |
2.55% |
41.16 |
811.67 |
3.17% |
0.00 (新增) |
8 |
600009 |
上海机场 |
2.49% |
20.90 |
791.76 |
3.09% |
0.00 (新增) |
9 |
603227 |
雪峰科技 |
2.10% |
81.59 |
668.22 |
2.61% |
0.00 (新增) |
10 |
600581 |
八一钢铁 |
2.10% |
160.03 |
665.73 |
2.60% |
0.00 (新增) |
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 |
000852 |
石化机械 |
3.38% |
162.52 |
1168.52 |
4.77% |
3.80 (2.34%) |
2 |
002271 |
东方雨虹 |
3.23% |
40.94 |
1116.02 |
4.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.76% |
5.84 |
955.25 |
3.90% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.75% |
20.90 |
949.11 |
3.88% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.48% |
135.08 |
859.11 |
3.51% |
新增 |
6 |
600109 |
国金证券 |
2.21% |
88.20 |
764.69 |
3.12% |
新增 |
7 |
601618 |
中国中冶 |
2.07% |
180.50 |
716.59 |
2.93% |
新增 |
8 |
603227 |
雪峰科技 |
1.95% |
81.59 |
675.57 |
2.76% |
新增 |
9 |
000516 |
国际医学 |
1.91% |
78.66 |
661.53 |
2.70% |
新增 |
10 |
000776 |
广发证券 |
1.86% |
43.76 |
643.71 |
2.63% |
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 |
000852 |
石化机械 |
3.38% |
162.52 |
1168.52 |
4.77% |
3.80 (2.34%) |
2 |
002271 |
东方雨虹 |
3.23% |
40.94 |
1116.02 |
4.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.76% |
5.84 |
955.25 |
3.90% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.75% |
20.90 |
949.11 |
3.88% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.48% |
135.08 |
859.11 |
3.51% |
新增 |
6 |
600109 |
国金证券 |
2.21% |
88.20 |
764.69 |
3.12% |
新增 |
7 |
601618 |
中国中冶 |
2.07% |
180.50 |
716.59 |
2.93% |
新增 |
8 |
603227 |
雪峰科技 |
1.95% |
81.59 |
675.57 |
2.76% |
新增 |
9 |
000516 |
国际医学 |
1.91% |
78.66 |
661.53 |
2.70% |
新增 |
10 |
000776 |
广发证券 |
1.86% |
43.76 |
643.71 |
2.63% |
新增 |
11 |
600765 |
中航重机 |
1.62% |
21.07 |
558.57 |
2.28% |
--- |
12 |
600581 |
八一钢铁 |
1.60% |
136.91 |
554.49 |
2.27% |
--- |
13 |
000778 |
新兴铸管 |
1.57% |
133.13 |
543.17 |
2.22% |
--- |
14 |
600339 |
中油工程 |
1.56% |
132.47 |
539.15 |
2.20% |
--- |
15 |
601857 |
中国石油 |
1.54% |
71.35 |
532.98 |
2.18% |
--- |
16 |
002384 |
东山精密 |
1.54% |
20.54 |
531.99 |
2.17% |
--- |
17 |
000333 |
美的集团 |
1.40% |
8.22 |
484.32 |
1.98% |
--- |
18 |
600170 |
上海建工 |
1.39% |
178.13 |
479.17 |
1.96% |
--- |
19 |
688408 |
中信博 |
1.37% |
5.62 |
474.01 |
1.94% |
--- |
20 |
601888 |
中国中免 |
1.34% |
4.20 |
464.23 |
1.90% |
--- |
21 |
601668 |
中国建筑 |
1.32% |
79.30 |
455.18 |
1.86% |
--- |
22 |
002307 |
北新路桥 |
1.30% |
89.79 |
448.95 |
1.83% |
--- |
23 |
600705 |
中航产融 |
1.29% |
116.10 |
444.66 |
1.82% |
--- |
24 |
000932 |
华菱钢铁 |
1.25% |
90.40 |
431.21 |
1.76% |
--- |
25 |
601398 |
工商银行 |
1.14% |
81.99 |
395.19 |
1.61% |
--- |
26 |
600837 |
海通证券 |
1.12% |
41.96 |
386.87 |
1.58% |
--- |
27 |
600675 |
中华企业 |
1.12% |
131.31 |
387.37 |
1.58% |
--- |
28 |
688510 |
航亚科技 |
1.11% |
19.23 |
382.52 |
1.56% |
--- |
29 |
688311 |
盟升电子 |
1.08% |
5.36 |
374.72 |
1.53% |
--- |
30 |
601288 |
农业银行 |
1.06% |
103.67 |
365.96 |
1.49% |
--- |
31 |
000923 |
河钢资源 |
1.03% |
26.44 |
356.94 |
1.46% |
--- |
32 |
600266 |
城建发展 |
1.02% |
69.36 |
352.35 |
1.44% |
--- |
33 |
600383 |
金地集团 |
0.96% |
46.27 |
333.61 |
1.36% |
--- |
34 |
605377 |
华旺科技 |
0.91% |
17.38 |
313.71 |
1.28% |
--- |
35 |
601066 |
中信建投 |
0.90% |
12.89 |
311.94 |
1.27% |
--- |
36 |
601390 |
中国中铁 |
0.88% |
40.33 |
305.70 |
1.25% |
--- |
37 |
002859 |
洁美科技 |
0.77% |
9.66 |
267.58 |
1.09% |
--- |
38 |
002025 |
航天电器 |
0.75% |
4.07 |
259.67 |
1.06% |
--- |
39 |
000799 |
酒鬼酒 |
0.70% |
2.67 |
240.70 |
0.98% |
--- |
40 |
600325 |
华发股份 |
0.68% |
23.83 |
234.73 |
0.96% |
--- |
41 |
301117 |
佳缘科技 |
0.68% |
3.64 |
235.22 |
0.96% |
--- |
42 |
600025 |
华能水电 |
0.59% |
28.78 |
205.20 |
0.84% |
--- |
43 |
000683 |
远兴能源 |
0.58% |
27.67 |
198.95 |
0.81% |
--- |
44 |
300476 |
胜宏科技 |
0.52% |
7.43 |
179.14 |
0.73% |
--- |
45 |
600760 |
中航沈飞 |
0.51% |
3.95 |
177.79 |
0.73% |
--- |
46 |
601111 |
中国国航 |
0.50% |
21.11 |
173.95 |
0.71% |
--- |
47 |
300546 |
雄帝科技 |
0.50% |
9.33 |
172.03 |
0.70% |
--- |
48 |
601636 |
旗滨集团 |
0.50% |
19.91 |
171.62 |
0.70% |
--- |
49 |
601658 |
邮储银行 |
0.48% |
33.79 |
165.23 |
0.68% |
--- |
50 |
600425 |
青松建化 |
0.48% |
37.52 |
165.84 |
0.68% |
--- |
51 |
000758 |
中色股份 |
0.46% |
33.65 |
158.83 |
0.65% |
--- |
52 |
001979 |
招商蛇口 |
0.39% |
10.31 |
134.34 |
0.55% |
--- |
53 |
600763 |
通策医疗 |
0.39% |
1.38 |
133.67 |
0.55% |
--- |
54 |
002941 |
新疆交建 |
0.38% |
8.55 |
132.35 |
0.54% |
--- |
55 |
600376 |
首开股份 |
0.32% |
28.45 |
110.95 |
0.45% |
--- |
56 |
300244 |
迪安诊断 |
0.30% |
3.98 |
102.01 |
0.42% |
--- |
57 |
600989 |
宝丰能源 |
0.29% |
8.05 |
101.51 |
0.41% |
--- |
58 |
001213 |
中铁特货 |
0.28% |
22.14 |
97.64 |
0.40% |
--- |
59 |
000625 |
长安汽车 |
0.28% |
7.49 |
96.85 |
0.40% |
--- |
60 |
300408 |
三环集团 |
0.27% |
3.19 |
93.63 |
0.38% |
--- |
61 |
002092 |
中泰化学 |
0.25% |
13.20 |
85.14 |
0.35% |
--- |
62 |
000768 |
中航西飞 |
0.25% |
3.20 |
85.60 |
0.35% |
--- |
63 |
688488 |
艾迪药业 |
0.25% |
7.00 |
86.22 |
0.35% |
--- |
64 |
603579 |
荣泰健康 |
0.20% |
3.27 |
68.41 |
0.28% |
--- |
65 |
601600 |
中国铝业 |
0.15% |
9.46 |
51.94 |
0.21% |
--- |
66 |
002389 |
航天彩虹 |
0.12% |
1.85 |
41.09 |
0.17% |
--- |
67 |
601061 |
中信金属 |
0.11% |
4.48 |
39.33 |
0.16% |
--- |
68 |
603099 |
长白山 |
0.09% |
2.56 |
32.82 |
0.13% |
--- |
69 |
688443 |
智翔金泰 |
0.06% |
0.70 |
21.60 |
0.09% |
--- |
70 |
688084 |
晶品特装 |
0.05% |
0.18 |
15.74 |
0.06% |
--- |
71 |
688582 |
芯动联科 |
0.05% |
0.37 |
17.33 |
0.07% |
--- |
72 |
601133 |
柏诚股份 |
0.05% |
1.07 |
15.93 |
0.07% |
--- |
73 |
301395 |
仁信新材 |
0.04% |
0.49 |
13.17 |
0.05% |
--- |
74 |
301486 |
致尚科技 |
0.04% |
0.22 |
12.89 |
0.05% |
--- |
75 |
301210 |
金杨股份 |
0.04% |
0.25 |
12.89 |
0.05% |
--- |
76 |
000617 |
中油资本 |
0.04% |
2.00 |
14.46 |
0.06% |
--- |
77 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.80 |
0.04% |
--- |
78 |
688507 |
索辰科技 |
0.03% |
0.09 |
11.12 |
0.05% |
--- |
79 |
688623 |
双元科技 |
0.03% |
0.10 |
9.02 |
0.04% |
--- |
80 |
301357 |
北方长龙 |
0.03% |
0.19 |
9.83 |
0.04% |
--- |
81 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
82 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
83 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
84 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
85 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
86 |
688009 |
中国通号 |
0.01% |
0.60 |
3.49 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.32 |
0.01% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.81 |
0.02% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.33 |
0.01% |
--- |
90 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
91 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.33 |
0.01% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603135 |
中重科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
107 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
115 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
116 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
117 |
301307 |
美利信 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
118 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
125 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
126 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
129 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
130 |
301262 |
海看股份 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
135 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
142 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002271 |
东方雨虹 |
3.57% |
40.94 |
1370.67 |
4.34% |
0.00 (新增) |
2 |
002727 |
一心堂 |
3.40% |
36.85 |
1306.07 |
4.14% |
0.00 (新增) |
3 |
600009 |
上海机场 |
3.03% |
20.90 |
1164.55 |
3.69% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.99% |
5.84 |
1150.48 |
3.65% |
0.00 (新增) |
5 |
600845 |
宝信软件 |
2.93% |
19.33 |
1125.12 |
3.57% |
0.00 (新增) |
6 |
000852 |
石化机械 |
2.87% |
158.72 |
1101.52 |
3.49% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.83% |
20.47 |
1089.41 |
3.45% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.57% |
23.09 |
988.90 |
3.13% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.15% |
3.25 |
828.07 |
2.62% |
0.00 (新增) |
10 |
002294 |
信立泰 |
2.14% |
23.25 |
822.12 |
2.61% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002271 |
东方雨虹 |
3.57% |
40.94 |
1370.67 |
4.34% |
0.00 (新增) |
2 |
002727 |
一心堂 |
3.40% |
36.85 |
1306.07 |
4.14% |
0.00 (新增) |
3 |
600009 |
上海机场 |
3.03% |
20.90 |
1164.55 |
3.69% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.99% |
5.84 |
1150.48 |
3.65% |
0.00 (新增) |
5 |
600845 |
宝信软件 |
2.93% |
19.33 |
1125.12 |
3.57% |
0.00 (新增) |
6 |
000852 |
石化机械 |
2.87% |
158.72 |
1101.52 |
3.49% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.83% |
20.47 |
1089.41 |
3.45% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.57% |
23.09 |
988.90 |
3.13% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.15% |
3.25 |
828.07 |
2.62% |
0.00 (新增) |
10 |
002294 |
信立泰 |
2.14% |
23.25 |
822.12 |
2.61% |
0.00 (新增) |
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 |
600900 |
长江电力 |
4.78% |
92.77 |
1948.17 |
5.89% |
-6.25 (-6.74%) |
2 |
600009 |
上海机场 |
3.93% |
27.71 |
1599.14 |
4.84% |
新增 |
3 |
300763 |
锦浪科技 |
3.73% |
8.45 |
1520.86 |
4.60% |
-1.62 (-19.24%) |
4 |
600233 |
圆通速递 |
3.65% |
73.92 |
1485.05 |
4.49% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.37% |
40.94 |
1374.36 |
4.16% |
新增 |
6 |
002727 |
一心堂 |
2.85% |
36.85 |
1161.24 |
3.51% |
新增 |
7 |
601888 |
中国中免 |
2.45% |
4.61 |
995.90 |
3.01% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
2.36% |
78.66 |
962.80 |
2.91% |
新增 |
9 |
688133 |
泰坦科技 |
2.14% |
6.30 |
872.93 |
2.64% |
新增 |
10 |
600570 |
恒生电子 |
2.03% |
20.47 |
828.22 |
2.50% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.78% |
92.77 |
1948.17 |
5.89% |
-6.25 (-6.74%) |
2 |
600009 |
上海机场 |
3.93% |
27.71 |
1599.14 |
4.84% |
新增 |
3 |
300763 |
锦浪科技 |
3.73% |
8.45 |
1520.86 |
4.60% |
-1.62 (-19.24%) |
4 |
600233 |
圆通速递 |
3.65% |
73.92 |
1485.05 |
4.49% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.37% |
40.94 |
1374.36 |
4.16% |
新增 |
6 |
002727 |
一心堂 |
2.85% |
36.85 |
1161.24 |
3.51% |
新增 |
7 |
601888 |
中国中免 |
2.45% |
4.61 |
995.90 |
3.01% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
2.36% |
78.66 |
962.80 |
2.91% |
新增 |
9 |
688133 |
泰坦科技 |
2.14% |
6.30 |
872.93 |
2.64% |
新增 |
10 |
600570 |
恒生电子 |
2.03% |
20.47 |
828.22 |
2.50% |
新增 |
11 |
600487 |
亨通光电 |
2.00% |
54.16 |
815.61 |
2.47% |
--- |
12 |
601111 |
中国国航 |
1.83% |
70.36 |
745.82 |
2.26% |
--- |
13 |
688408 |
中信博 |
1.81% |
7.49 |
736.55 |
2.23% |
--- |
14 |
000568 |
泸州老窖 |
1.79% |
3.25 |
728.91 |
2.20% |
--- |
15 |
300395 |
菲利华 |
1.78% |
13.18 |
724.96 |
2.19% |
--- |
16 |
600276 |
恒瑞医药 |
1.69% |
17.85 |
687.90 |
2.08% |
--- |
17 |
603606 |
东方电缆 |
1.63% |
9.81 |
665.41 |
2.01% |
--- |
18 |
605266 |
健之佳 |
1.57% |
7.99 |
640.00 |
1.94% |
--- |
19 |
600763 |
通策医疗 |
1.55% |
4.13 |
631.85 |
1.91% |
--- |
20 |
601225 |
陕西煤业 |
1.54% |
33.73 |
626.70 |
1.90% |
--- |
21 |
300525 |
博思软件 |
1.53% |
31.50 |
623.68 |
1.89% |
--- |
22 |
600519 |
贵州茅台 |
1.49% |
0.35 |
605.31 |
1.83% |
--- |
23 |
002294 |
信立泰 |
1.49% |
18.53 |
608.71 |
1.84% |
--- |
24 |
300181 |
佐力药业 |
1.36% |
51.76 |
552.28 |
1.67% |
--- |
25 |
600893 |
航发动力 |
1.33% |
12.78 |
540.34 |
1.63% |
--- |
26 |
000519 |
中兵红箭 |
1.26% |
26.17 |
513.98 |
1.55% |
--- |
27 |
603209 |
兴通股份 |
1.17% |
13.11 |
476.16 |
1.44% |
--- |
28 |
600383 |
金地集团 |
1.16% |
46.27 |
473.34 |
1.43% |
--- |
29 |
002422 |
科伦药业 |
1.14% |
17.45 |
464.34 |
1.40% |
--- |
30 |
002409 |
雅克科技 |
1.14% |
9.19 |
462.90 |
1.40% |
--- |
31 |
002129 |
TCL中环 |
1.14% |
12.29 |
462.84 |
1.40% |
--- |
32 |
688008 |
澜起科技 |
1.11% |
7.23 |
452.47 |
1.37% |
--- |
33 |
300203 |
聚光科技 |
1.11% |
13.35 |
452.56 |
1.37% |
--- |
34 |
300760 |
迈瑞医疗 |
1.08% |
1.39 |
439.20 |
1.33% |
--- |
35 |
601615 |
明阳智能 |
1.08% |
17.49 |
441.80 |
1.34% |
--- |
36 |
600004 |
白云机场 |
1.08% |
29.19 |
438.14 |
1.33% |
--- |
37 |
688311 |
盟升电子 |
1.07% |
5.36 |
435.16 |
1.32% |
--- |
38 |
300416 |
苏试试验 |
1.06% |
14.33 |
432.05 |
1.31% |
--- |
39 |
002384 |
东山精密 |
1.01% |
16.57 |
409.78 |
1.24% |
--- |
40 |
603208 |
江山欧派 |
1.01% |
6.67 |
409.54 |
1.24% |
--- |
41 |
603517 |
绝味食品 |
1.00% |
6.64 |
405.64 |
1.23% |
--- |
42 |
002837 |
英维克 |
1.00% |
12.17 |
405.38 |
1.23% |
--- |
43 |
002126 |
银轮股份 |
0.95% |
31.34 |
388.93 |
1.18% |
--- |
44 |
002020 |
京新药业 |
0.94% |
31.44 |
382.94 |
1.16% |
--- |
45 |
603179 |
新泉股份 |
0.69% |
7.35 |
282.90 |
0.86% |
--- |
46 |
300896 |
爱美客 |
0.58% |
0.42 |
237.87 |
0.72% |
--- |
47 |
000858 |
五粮液 |
0.51% |
1.15 |
207.79 |
0.63% |
--- |
48 |
301239 |
普瑞眼科 |
0.51% |
2.95 |
208.27 |
0.63% |
--- |
49 |
688668 |
鼎通科技 |
0.46% |
2.85 |
188.19 |
0.57% |
--- |
50 |
300757 |
罗博特科 |
0.46% |
3.54 |
185.46 |
0.56% |
--- |
51 |
301327 |
华宝新能 |
0.43% |
0.94 |
176.84 |
0.53% |
--- |
52 |
600376 |
首开股份 |
0.40% |
28.45 |
161.88 |
0.49% |
--- |
53 |
688630 |
芯碁微装 |
0.37% |
1.78 |
148.70 |
0.45% |
--- |
54 |
688308 |
欧科亿 |
0.21% |
1.13 |
85.03 |
0.26% |
--- |
55 |
688053 |
思科瑞 |
0.07% |
0.49 |
29.64 |
0.09% |
--- |
56 |
688371 |
菲沃泰 |
0.07% |
1.52 |
29.74 |
0.09% |
--- |
57 |
688293 |
奥浦迈 |
0.05% |
0.20 |
20.32 |
0.06% |
--- |
58 |
688084 |
晶品特装 |
0.03% |
0.18 |
13.54 |
0.04% |
--- |
59 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
60 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.03% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.05 |
4.41 |
0.01% |
--- |
62 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
63 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
69 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
86 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
600900 |
长江电力 |
4.75% |
99.02 |
2251.71 |
6.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.50% |
1.14 |
2135.59 |
6.08% |
-0.04 (-3.51%) |
3 |
300763 |
锦浪科技 |
4.39% |
10.07 |
2080.48 |
5.92% |
-3.19 (-31.67%) |
4 |
600233 |
圆通速递 |
3.24% |
73.92 |
1533.84 |
4.37% |
12.75 (17.25%) |
5 |
601689 |
拓普集团 |
3.07% |
19.75 |
1457.55 |
4.15% |
新增 |
6 |
300750 |
宁德时代 |
2.05% |
2.42 |
970.15 |
2.76% |
-0.47 (-19.42%) |
7 |
601888 |
中国中免 |
1.93% |
4.61 |
913.93 |
2.60% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
1.91% |
129.94 |
905.68 |
2.58% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
1.87% |
18.83 |
884.26 |
2.52% |
新增 |
10 |
300395 |
菲利华 |
1.85% |
14.64 |
876.70 |
2.50% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.75% |
99.02 |
2251.71 |
6.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.50% |
1.14 |
2135.59 |
6.08% |
-0.04 (-3.51%) |
3 |
300763 |
锦浪科技 |
4.39% |
10.07 |
2080.48 |
5.92% |
-3.19 (-31.67%) |
4 |
600233 |
圆通速递 |
3.24% |
73.92 |
1533.84 |
4.37% |
12.75 (17.25%) |
5 |
601689 |
拓普集团 |
3.07% |
19.75 |
1457.55 |
4.15% |
新增 |
6 |
300750 |
宁德时代 |
2.05% |
2.42 |
970.15 |
2.76% |
-0.47 (-19.42%) |
7 |
601888 |
中国中免 |
1.93% |
4.61 |
913.93 |
2.60% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
1.91% |
129.94 |
905.68 |
2.58% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
1.87% |
18.83 |
884.26 |
2.52% |
新增 |
10 |
300395 |
菲利华 |
1.85% |
14.64 |
876.70 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
5.05% |
13.26 |
2623.32 |
7.51% |
新增 |
2 |
600519 |
贵州茅台 |
4.65% |
1.18 |
2414.12 |
6.91% |
0.80 (67.81%) |
3 |
600900 |
长江电力 |
4.41% |
99.02 |
2289.34 |
6.56% |
77.34 (78.11%) |
4 |
300750 |
宁德时代 |
2.97% |
2.89 |
1543.26 |
4.42% |
2.37 (82.01%) |
5 |
002738 |
中矿资源 |
2.95% |
16.55 |
1532.33 |
4.39% |
新增 |
6 |
600233 |
圆通速递 |
2.40% |
61.17 |
1247.26 |
3.57% |
新增 |
7 |
601012 |
隆基绿能 |
2.32% |
18.05 |
1202.40 |
3.44% |
11.70 (64.81%) |
8 |
000568 |
泸州老窖 |
2.18% |
4.60 |
1134.08 |
3.25% |
新增 |
9 |
002129 |
TCL中环 |
2.10% |
18.48 |
1088.29 |
3.12% |
新增 |
10 |
002709 |
天赐材料 |
2.09% |
17.50 |
1086.05 |
3.11% |
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 |
300763 |
锦浪科技 |
5.05% |
13.26 |
2623.32 |
7.51% |
新增 |
2 |
600519 |
贵州茅台 |
4.65% |
1.18 |
2414.12 |
6.91% |
0.80 (67.81%) |
3 |
600900 |
长江电力 |
4.41% |
99.02 |
2289.34 |
6.56% |
77.34 (78.11%) |
4 |
300750 |
宁德时代 |
2.97% |
2.89 |
1543.26 |
4.42% |
2.37 (82.01%) |
5 |
002738 |
中矿资源 |
2.95% |
16.55 |
1532.33 |
4.39% |
新增 |
6 |
600233 |
圆通速递 |
2.40% |
61.17 |
1247.26 |
3.57% |
新增 |
7 |
601012 |
隆基绿能 |
2.32% |
18.05 |
1202.40 |
3.44% |
11.70 (64.81%) |
8 |
000568 |
泸州老窖 |
2.18% |
4.60 |
1134.08 |
3.25% |
新增 |
9 |
002129 |
TCL中环 |
2.10% |
18.48 |
1088.29 |
3.12% |
新增 |
10 |
002709 |
天赐材料 |
2.09% |
17.50 |
1086.05 |
3.11% |
新增 |
11 |
601888 |
中国中免 |
2.07% |
4.61 |
1073.81 |
3.08% |
--- |
12 |
688133 |
泰坦科技 |
2.03% |
5.97 |
1054.49 |
3.02% |
--- |
13 |
002402 |
和而泰 |
2.01% |
54.86 |
1045.63 |
2.99% |
--- |
14 |
601669 |
中国电建 |
1.97% |
129.94 |
1022.63 |
2.93% |
--- |
15 |
605111 |
新洁能 |
1.96% |
8.11 |
1020.32 |
2.92% |
--- |
16 |
688518 |
联赢激光 |
1.89% |
28.93 |
983.46 |
2.82% |
--- |
17 |
601009 |
南京银行 |
1.77% |
87.97 |
916.65 |
2.63% |
--- |
18 |
605117 |
德业股份 |
1.60% |
2.97 |
830.15 |
2.38% |
--- |
19 |
600809 |
山西汾酒 |
1.54% |
2.46 |
799.01 |
2.29% |
--- |
20 |
000810 |
创维数字 |
1.51% |
48.30 |
782.98 |
2.24% |
--- |
21 |
603799 |
华友钴业 |
1.47% |
8.00 |
764.96 |
2.19% |
--- |
22 |
002101 |
广东鸿图 |
1.41% |
32.17 |
733.48 |
2.10% |
--- |
23 |
688348 |
昱能科技 |
1.26% |
1.34 |
652.21 |
1.87% |
--- |
24 |
600522 |
中天科技 |
1.25% |
28.07 |
648.42 |
1.86% |
--- |
25 |
603806 |
福斯特 |
1.19% |
9.41 |
616.54 |
1.77% |
--- |
26 |
603233 |
大参林 |
1.09% |
18.13 |
567.53 |
1.63% |
--- |
27 |
002459 |
晶澳科技 |
1.06% |
6.95 |
548.52 |
1.57% |
--- |
28 |
002832 |
比音勒芬 |
1.01% |
20.77 |
523.40 |
1.50% |
--- |
29 |
000858 |
五粮液 |
1.01% |
2.59 |
523.00 |
1.50% |
--- |
30 |
002080 |
中材科技 |
0.99% |
18.66 |
513.15 |
1.47% |
--- |
31 |
002906 |
华阳集团 |
0.99% |
11.39 |
516.08 |
1.48% |
--- |
32 |
301268 |
铭利达 |
0.97% |
13.06 |
501.50 |
1.44% |
--- |
33 |
002132 |
恒星科技 |
0.94% |
67.21 |
487.94 |
1.40% |
--- |
34 |
603239 |
浙江仙通 |
0.90% |
30.38 |
468.46 |
1.34% |
--- |
35 |
601607 |
上海医药 |
0.84% |
24.07 |
435.19 |
1.25% |
--- |
36 |
603606 |
东方电缆 |
0.68% |
4.61 |
353.13 |
1.01% |
--- |
37 |
300879 |
大叶股份 |
0.41% |
9.19 |
214.68 |
0.61% |
--- |
38 |
301099 |
雅创电子 |
0.25% |
1.58 |
131.90 |
0.38% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.91 |
20.03 |
0.06% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600519 |
贵州茅台 |
1.30% |
0.38 |
653.22 |
15.81% |
--- |
2 |
600900 |
长江电力 |
0.95% |
21.68 |
476.96 |
11.54% |
--- |
3 |
601012 |
隆基股份 |
0.91% |
6.35 |
458.41 |
11.09% |
--- |
4 |
300750 |
宁德时代 |
0.53% |
0.52 |
266.40 |
6.45% |
--- |
5 |
601985 |
中国核电 |
0.53% |
32.69 |
265.12 |
6.42% |
--- |
6 |
600048 |
保利发展 |
0.51% |
14.61 |
258.60 |
6.26% |
--- |
7 |
002714 |
牧原股份 |
0.50% |
4.42 |
251.32 |
6.08% |
--- |
8 |
601225 |
陕西煤业 |
0.50% |
15.24 |
250.70 |
6.07% |
--- |
9 |
600522 |
中天科技 |
0.47% |
13.92 |
236.64 |
5.73% |
--- |
10 |
002832 |
比音勒芬 |
0.47% |
10.09 |
238.33 |
5.77% |
--- |
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 |
600519 |
贵州茅台 |
1.30% |
0.38 |
653.22 |
15.81% |
--- |
2 |
600900 |
长江电力 |
0.95% |
21.68 |
476.96 |
11.54% |
--- |
3 |
601012 |
隆基股份 |
0.91% |
6.35 |
458.41 |
11.09% |
--- |
4 |
300750 |
宁德时代 |
0.53% |
0.52 |
266.40 |
6.45% |
--- |
5 |
601985 |
中国核电 |
0.53% |
32.69 |
265.12 |
6.42% |
--- |
6 |
600048 |
保利发展 |
0.51% |
14.61 |
258.60 |
6.26% |
--- |
7 |
002714 |
牧原股份 |
0.50% |
4.42 |
251.32 |
6.08% |
--- |
8 |
601225 |
陕西煤业 |
0.50% |
15.24 |
250.70 |
6.07% |
--- |
9 |
600522 |
中天科技 |
0.47% |
13.92 |
236.64 |
5.73% |
--- |
10 |
002832 |
比音勒芬 |
0.47% |
10.09 |
238.33 |
5.77% |
--- |
显示全部持仓明细>>