1.8012
-0.48%-0.0086
单位净值 [2024-05-16]
- 最近一月:1.78%
- 最近一季:10.65%
- 最近半年:11.31%
- 今年以来:10.98%
- 最近一年:6.42%
- 最近两年:14.89%
- 最近三年:---
- 成立以来:8.57%
- 成立日期:2021-07-08
- 基金经理:付海宁
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:3.50亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛成长价值混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
2.47% |
37.92 |
792.15 |
4.45% |
3.37 (8.89%) |
2 |
600025 |
华能水电 |
2.38% |
88.70 |
765.48 |
4.30% |
23.68 (26.70%) |
3 |
601985 |
中国核电 |
2.28% |
97.77 |
733.27 |
4.12% |
62.67 (64.10%) |
4 |
000625 |
长安汽车 |
2.25% |
42.97 |
723.19 |
4.06% |
新增 |
5 |
002594 |
比亚迪 |
2.16% |
3.51 |
694.98 |
3.90% |
2.17 (61.82%) |
6 |
601899 |
紫金矿业 |
2.15% |
55.35 |
689.72 |
3.87% |
6.62 (11.96%) |
7 |
600737 |
中粮糖业 |
1.93% |
75.15 |
619.24 |
3.48% |
15.01 (19.97%) |
8 |
000725 |
京东方A |
1.89% |
155.70 |
607.23 |
3.41% |
新增 |
9 |
600660 |
福耀玻璃 |
1.80% |
15.43 |
576.93 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
1.71% |
125.70 |
550.57 |
3.09% |
83.80 (66.67%) |
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 |
601225 |
陕西煤业 |
2.47% |
37.92 |
792.15 |
4.45% |
3.37 (8.89%) |
2 |
600025 |
华能水电 |
2.38% |
88.70 |
765.48 |
4.30% |
23.68 (26.70%) |
3 |
601985 |
中国核电 |
2.28% |
97.77 |
733.27 |
4.12% |
62.67 (64.10%) |
4 |
000625 |
长安汽车 |
2.25% |
42.97 |
723.19 |
4.06% |
新增 |
5 |
002594 |
比亚迪 |
2.16% |
3.51 |
694.98 |
3.90% |
2.17 (61.82%) |
6 |
601899 |
紫金矿业 |
2.15% |
55.35 |
689.72 |
3.87% |
6.62 (11.96%) |
7 |
600737 |
中粮糖业 |
1.93% |
75.15 |
619.24 |
3.48% |
15.01 (19.97%) |
8 |
000725 |
京东方A |
1.89% |
155.70 |
607.23 |
3.41% |
新增 |
9 |
600660 |
福耀玻璃 |
1.80% |
15.43 |
576.93 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
1.71% |
125.70 |
550.57 |
3.09% |
83.80 (66.67%) |
11 |
600023 |
浙能电力 |
1.68% |
117.11 |
539.88 |
3.03% |
--- |
12 |
601818 |
光大银行 |
1.65% |
183.22 |
531.34 |
2.98% |
--- |
13 |
000977 |
浪潮信息 |
1.63% |
15.77 |
523.56 |
2.94% |
--- |
14 |
601328 |
交通银行 |
1.61% |
90.27 |
518.15 |
2.91% |
--- |
15 |
002241 |
歌尔股份 |
1.57% |
24.02 |
504.66 |
2.83% |
--- |
16 |
300115 |
长盈精密 |
1.51% |
36.68 |
486.01 |
2.73% |
--- |
17 |
600104 |
上汽集团 |
1.41% |
33.39 |
451.77 |
2.54% |
--- |
18 |
600941 |
中国移动 |
1.28% |
4.13 |
410.85 |
2.31% |
--- |
19 |
600066 |
宇通客车 |
1.24% |
30.09 |
398.69 |
2.24% |
--- |
20 |
000983 |
山西焦煤 |
1.21% |
39.22 |
387.49 |
2.17% |
--- |
21 |
002475 |
立讯精密 |
1.15% |
10.69 |
368.27 |
2.07% |
--- |
22 |
600406 |
国电南瑞 |
1.09% |
15.61 |
348.50 |
1.96% |
--- |
23 |
000338 |
潍柴动力 |
1.07% |
25.21 |
344.12 |
1.93% |
--- |
24 |
600461 |
洪城环境 |
1.07% |
37.51 |
342.84 |
1.92% |
--- |
25 |
002050 |
三花智控 |
1.05% |
11.45 |
336.63 |
1.89% |
--- |
26 |
600900 |
长江电力 |
1.05% |
14.51 |
338.66 |
1.90% |
--- |
27 |
601158 |
重庆水务 |
1.02% |
57.91 |
328.35 |
1.84% |
--- |
28 |
688981 |
中芯国际 |
0.99% |
6.01 |
318.50 |
1.79% |
--- |
29 |
002906 |
华阳集团 |
0.94% |
8.54 |
301.04 |
1.69% |
--- |
30 |
600887 |
伊利股份 |
0.94% |
11.28 |
301.74 |
1.69% |
--- |
31 |
600008 |
首创环保 |
0.93% |
110.66 |
297.68 |
1.67% |
--- |
32 |
601728 |
中国电信 |
0.93% |
55.13 |
298.25 |
1.67% |
--- |
33 |
601398 |
工商银行 |
0.91% |
61.48 |
293.87 |
1.65% |
--- |
34 |
600750 |
江中药业 |
0.89% |
13.73 |
286.68 |
1.61% |
--- |
35 |
600329 |
达仁堂 |
0.88% |
8.44 |
284.01 |
1.59% |
--- |
36 |
002737 |
葵花药业 |
0.87% |
10.79 |
280.32 |
1.57% |
--- |
37 |
601633 |
长城汽车 |
0.76% |
9.62 |
242.62 |
1.36% |
--- |
38 |
000528 |
柳工 |
0.66% |
31.63 |
213.21 |
1.20% |
--- |
39 |
002371 |
北方华创 |
0.54% |
0.70 |
172.00 |
0.97% |
--- |
40 |
002028 |
思源电气 |
0.49% |
3.04 |
158.20 |
0.89% |
--- |
41 |
600309 |
万华化学 |
0.40% |
1.67 |
128.29 |
0.72% |
--- |
42 |
002818 |
富森美 |
0.32% |
8.13 |
101.30 |
0.57% |
--- |
43 |
002493 |
荣盛石化 |
0.09% |
2.90 |
30.02 |
0.17% |
--- |
44 |
600346 |
恒力石化 |
0.09% |
2.15 |
28.32 |
0.16% |
--- |
45 |
601061 |
中信金属 |
0.09% |
3.67 |
28.30 |
0.16% |
--- |
46 |
000301 |
东方盛虹 |
0.08% |
2.61 |
25.06 |
0.14% |
--- |
47 |
601966 |
玲珑轮胎 |
0.08% |
1.41 |
27.11 |
0.15% |
--- |
48 |
688012 |
中微公司 |
0.08% |
0.18 |
27.16 |
0.15% |
--- |
49 |
601096 |
宏盛华源 |
0.04% |
2.28 |
12.68 |
0.07% |
--- |
50 |
000059 |
华锦股份 |
0.01% |
0.50 |
2.75 |
0.02% |
--- |
51 |
000065 |
北方国际 |
0.01% |
0.21 |
2.36 |
0.01% |
--- |
52 |
000778 |
新兴铸管 |
0.01% |
0.76 |
2.90 |
0.02% |
--- |
53 |
000928 |
中钢国际 |
0.01% |
0.39 |
2.27 |
0.01% |
--- |
54 |
002941 |
新疆交建 |
0.01% |
0.17 |
2.21 |
0.01% |
--- |
55 |
600248 |
陕建股份 |
0.01% |
0.65 |
2.61 |
0.01% |
--- |
56 |
600853 |
龙建股份 |
0.01% |
0.69 |
2.95 |
0.02% |
--- |
57 |
600873 |
梅花生物 |
0.01% |
0.31 |
2.96 |
0.02% |
--- |
58 |
688627 |
精智达 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
67 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
71 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.41 |
0.01% |
--- |
72 |
688563 |
航材股份 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
74 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
75 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
78 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
79 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
80 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
84 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
89 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
90 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
2.07% |
34.55 |
628.46 |
3.73% |
10.26 (29.70%) |
2 |
000333 |
美的集团 |
2.01% |
10.40 |
612.77 |
3.63% |
新增 |
3 |
600406 |
国电南瑞 |
2.00% |
26.34 |
608.55 |
3.61% |
13.63 (51.75%) |
4 |
600023 |
浙能电力 |
1.96% |
117.46 |
595.52 |
3.53% |
新增 |
5 |
601012 |
隆基绿能 |
1.85% |
19.63 |
562.79 |
3.34% |
新增 |
6 |
601899 |
紫金矿业 |
1.82% |
48.73 |
554.12 |
3.29% |
新增 |
7 |
600309 |
万华化学 |
1.79% |
6.20 |
544.61 |
3.23% |
3.61 (58.23%) |
8 |
601868 |
中国能建 |
1.77% |
230.11 |
538.46 |
3.19% |
-98.81 (-42.94%) |
9 |
600150 |
中国船舶 |
1.66% |
15.35 |
505.17 |
3.00% |
新增 |
10 |
300979 |
华利集团 |
1.65% |
10.31 |
502.51 |
2.98% |
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 |
601225 |
陕西煤业 |
2.07% |
34.55 |
628.46 |
3.73% |
10.26 (29.70%) |
2 |
000333 |
美的集团 |
2.01% |
10.40 |
612.77 |
3.63% |
新增 |
3 |
600406 |
国电南瑞 |
2.00% |
26.34 |
608.55 |
3.61% |
13.63 (51.75%) |
4 |
600023 |
浙能电力 |
1.96% |
117.46 |
595.52 |
3.53% |
新增 |
5 |
601012 |
隆基绿能 |
1.85% |
19.63 |
562.79 |
3.34% |
新增 |
6 |
601899 |
紫金矿业 |
1.82% |
48.73 |
554.12 |
3.29% |
新增 |
7 |
600309 |
万华化学 |
1.79% |
6.20 |
544.61 |
3.23% |
3.61 (58.23%) |
8 |
601868 |
中国能建 |
1.77% |
230.11 |
538.46 |
3.19% |
-98.81 (-42.94%) |
9 |
600150 |
中国船舶 |
1.66% |
15.35 |
505.17 |
3.00% |
新增 |
10 |
300979 |
华利集团 |
1.65% |
10.31 |
502.51 |
2.98% |
新增 |
11 |
600048 |
保利发展 |
1.64% |
38.30 |
499.05 |
2.96% |
--- |
12 |
600737 |
中粮糖业 |
1.59% |
60.14 |
484.13 |
2.87% |
--- |
13 |
600025 |
华能水电 |
1.52% |
65.02 |
463.59 |
2.75% |
--- |
14 |
600248 |
陕建股份 |
1.29% |
82.31 |
392.62 |
2.33% |
--- |
15 |
300115 |
长盈精密 |
1.26% |
32.14 |
382.79 |
2.27% |
--- |
16 |
002555 |
三七互娱 |
1.24% |
10.80 |
376.70 |
2.23% |
--- |
17 |
600760 |
中航沈飞 |
1.23% |
8.32 |
374.58 |
2.22% |
--- |
18 |
600072 |
中船科技 |
1.19% |
12.80 |
360.58 |
2.14% |
--- |
19 |
002594 |
比亚迪 |
1.14% |
1.34 |
346.08 |
2.05% |
--- |
20 |
600066 |
宇通客车 |
1.14% |
23.60 |
347.86 |
2.06% |
--- |
21 |
000063 |
中兴通讯 |
1.09% |
7.30 |
332.44 |
1.97% |
--- |
22 |
600482 |
中国动力 |
1.03% |
13.41 |
314.33 |
1.86% |
--- |
23 |
688981 |
中芯国际 |
1.02% |
6.15 |
310.57 |
1.84% |
--- |
24 |
000002 |
万科A |
0.99% |
21.50 |
301.43 |
1.79% |
--- |
25 |
600438 |
通威股份 |
0.99% |
8.76 |
300.56 |
1.78% |
--- |
26 |
000528 |
柳工 |
0.98% |
37.72 |
298.02 |
1.77% |
--- |
27 |
002493 |
荣盛石化 |
0.98% |
25.65 |
298.57 |
1.77% |
--- |
28 |
002371 |
北方华创 |
0.97% |
0.93 |
295.41 |
1.75% |
--- |
29 |
000983 |
山西焦煤 |
0.94% |
31.38 |
285.56 |
1.69% |
--- |
30 |
300750 |
宁德时代 |
0.88% |
1.17 |
267.68 |
1.59% |
--- |
31 |
600026 |
中远海能 |
0.84% |
20.32 |
256.84 |
1.52% |
--- |
32 |
601989 |
中国重工 |
0.84% |
53.23 |
256.57 |
1.52% |
--- |
33 |
600685 |
中船防务 |
0.81% |
8.22 |
246.19 |
1.46% |
--- |
34 |
600941 |
中国移动 |
0.81% |
2.64 |
246.31 |
1.46% |
--- |
35 |
601985 |
中国核电 |
0.81% |
35.10 |
247.46 |
1.47% |
--- |
36 |
601872 |
招商轮船 |
0.77% |
40.66 |
235.40 |
1.40% |
--- |
37 |
601728 |
中国电信 |
0.76% |
40.98 |
230.72 |
1.37% |
--- |
38 |
600764 |
中国海防 |
0.71% |
7.93 |
215.85 |
1.28% |
--- |
39 |
601766 |
中国中车 |
0.71% |
33.21 |
215.87 |
1.28% |
--- |
40 |
600428 |
中远海特 |
0.68% |
32.86 |
207.02 |
1.23% |
--- |
41 |
600050 |
中国联通 |
0.66% |
41.90 |
201.12 |
1.19% |
--- |
42 |
000977 |
浪潮信息 |
0.52% |
3.26 |
158.11 |
0.94% |
--- |
43 |
601975 |
招商南油 |
0.51% |
54.51 |
155.90 |
0.92% |
--- |
44 |
300622 |
博士眼镜 |
0.48% |
6.18 |
145.85 |
0.86% |
--- |
45 |
301103 |
何氏眼科 |
0.47% |
3.41 |
143.08 |
0.85% |
--- |
46 |
301101 |
明月镜片 |
0.43% |
3.21 |
131.71 |
0.78% |
--- |
47 |
600197 |
伊力特 |
0.37% |
4.15 |
112.76 |
0.67% |
--- |
48 |
002216 |
三全食品 |
0.26% |
5.02 |
78.21 |
0.46% |
--- |
49 |
600305 |
恒顺醋业 |
0.24% |
6.78 |
73.63 |
0.44% |
--- |
50 |
002847 |
盐津铺子 |
0.17% |
0.60 |
51.03 |
0.30% |
--- |
51 |
001286 |
陕西能源 |
0.13% |
3.77 |
39.34 |
0.23% |
--- |
52 |
603719 |
良品铺子 |
0.13% |
1.59 |
39.77 |
0.24% |
--- |
53 |
688525 |
佰维存储 |
0.12% |
0.46 |
36.86 |
0.22% |
--- |
54 |
002475 |
立讯精密 |
0.10% |
0.92 |
29.85 |
0.18% |
--- |
55 |
601717 |
郑煤机 |
0.10% |
2.42 |
30.13 |
0.18% |
--- |
56 |
603886 |
元祖股份 |
0.10% |
1.65 |
30.26 |
0.18% |
--- |
57 |
000848 |
承德露露 |
0.09% |
3.02 |
26.73 |
0.16% |
--- |
58 |
000425 |
徐工机械 |
0.08% |
3.39 |
22.95 |
0.14% |
--- |
59 |
002557 |
洽洽食品 |
0.08% |
0.56 |
23.27 |
0.14% |
--- |
60 |
002818 |
富森美 |
0.08% |
1.95 |
25.80 |
0.15% |
--- |
61 |
002956 |
西麦食品 |
0.08% |
1.58 |
24.70 |
0.15% |
--- |
62 |
603027 |
千禾味业 |
0.08% |
1.10 |
23.23 |
0.14% |
--- |
63 |
603043 |
广州酒家 |
0.08% |
0.91 |
25.72 |
0.15% |
--- |
64 |
002991 |
甘源食品 |
0.07% |
0.29 |
22.24 |
0.13% |
--- |
65 |
603866 |
桃李面包 |
0.06% |
1.92 |
19.43 |
0.12% |
--- |
66 |
600882 |
妙可蓝多 |
0.05% |
0.70 |
15.60 |
0.09% |
--- |
67 |
688582 |
芯动联科 |
0.05% |
0.33 |
15.43 |
0.09% |
--- |
68 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.34 |
0.10% |
--- |
69 |
601898 |
中煤能源 |
0.04% |
1.31 |
11.06 |
0.07% |
--- |
70 |
688620 |
安凯微 |
0.04% |
0.81 |
10.85 |
0.06% |
--- |
71 |
688334 |
西高院 |
0.03% |
0.53 |
9.54 |
0.06% |
--- |
72 |
688429 |
时创能源 |
0.03% |
0.35 |
9.96 |
0.06% |
--- |
73 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.05% |
--- |
74 |
688631 |
莱斯信息 |
0.02% |
0.23 |
7.53 |
0.04% |
--- |
75 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
76 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
77 |
600028 |
中国石化 |
0.01% |
0.49 |
3.12 |
0.02% |
--- |
78 |
601857 |
中国石油 |
0.01% |
0.46 |
3.44 |
0.02% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.83 |
0.02% |
--- |
80 |
688273 |
麦澜德 |
0.01% |
0.07 |
2.47 |
0.01% |
--- |
81 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
82 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.54 |
0.01% |
--- |
83 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.89 |
0.01% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.01 |
0.71 |
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 |
301058 |
中粮科工 |
3.36% |
56.94 |
851.20 |
5.26% |
新增 |
2 |
600583 |
海油工程 |
3.13% |
131.00 |
793.86 |
4.90% |
新增 |
3 |
600941 |
中国移动 |
3.09% |
11.58 |
783.62 |
4.84% |
0.00 (0.00%) |
4 |
601868 |
中国能建 |
2.97% |
328.92 |
753.23 |
4.65% |
新增 |
5 |
601808 |
中海油服 |
2.68% |
40.93 |
678.62 |
4.19% |
新增 |
6 |
600582 |
天地科技 |
2.27% |
110.39 |
574.03 |
3.55% |
新增 |
7 |
601728 |
中国电信 |
2.23% |
134.60 |
563.97 |
3.48% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.78% |
24.29 |
451.31 |
2.79% |
-6.43 (-26.47%) |
9 |
601958 |
金钼股份 |
1.74% |
38.24 |
441.67 |
2.73% |
新增 |
10 |
600919 |
江苏银行 |
1.71% |
59.31 |
432.39 |
2.67% |
-19.40 (-32.71%) |
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 |
301058 |
中粮科工 |
3.36% |
56.94 |
851.20 |
5.26% |
新增 |
2 |
600583 |
海油工程 |
3.13% |
131.00 |
793.86 |
4.90% |
新增 |
3 |
600941 |
中国移动 |
3.09% |
11.58 |
783.62 |
4.84% |
0.00 (0.00%) |
4 |
601868 |
中国能建 |
2.97% |
328.92 |
753.23 |
4.65% |
新增 |
5 |
601808 |
中海油服 |
2.68% |
40.93 |
678.62 |
4.19% |
新增 |
6 |
600582 |
天地科技 |
2.27% |
110.39 |
574.03 |
3.55% |
新增 |
7 |
601728 |
中国电信 |
2.23% |
134.60 |
563.97 |
3.48% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.78% |
24.29 |
451.31 |
2.79% |
-6.43 (-26.47%) |
9 |
601958 |
金钼股份 |
1.74% |
38.24 |
441.67 |
2.73% |
新增 |
10 |
600919 |
江苏银行 |
1.71% |
59.31 |
432.39 |
2.67% |
-19.40 (-32.71%) |
11 |
000983 |
山西焦煤 |
1.52% |
32.98 |
384.22 |
2.37% |
--- |
12 |
601872 |
招商轮船 |
1.37% |
62.04 |
346.78 |
2.14% |
--- |
13 |
600809 |
山西汾酒 |
1.34% |
1.19 |
339.14 |
2.10% |
--- |
14 |
002028 |
思源电气 |
1.29% |
8.58 |
327.93 |
2.03% |
--- |
15 |
600026 |
中远海能 |
1.28% |
26.94 |
324.63 |
2.01% |
--- |
16 |
000568 |
泸州老窖 |
1.23% |
1.39 |
311.75 |
1.93% |
--- |
17 |
002595 |
豪迈科技 |
1.23% |
13.51 |
312.76 |
1.93% |
--- |
18 |
600406 |
国电南瑞 |
1.22% |
12.71 |
310.12 |
1.92% |
--- |
19 |
000400 |
许继电气 |
1.19% |
15.11 |
301.75 |
1.86% |
--- |
20 |
300699 |
光威复材 |
1.16% |
4.08 |
294.78 |
1.82% |
--- |
21 |
601975 |
招商南油 |
1.00% |
64.06 |
252.40 |
1.56% |
--- |
22 |
000685 |
中山公用 |
0.98% |
35.48 |
249.42 |
1.54% |
--- |
23 |
600309 |
万华化学 |
0.95% |
2.59 |
239.96 |
1.48% |
--- |
24 |
601615 |
明阳智能 |
0.95% |
9.53 |
240.73 |
1.49% |
--- |
25 |
601717 |
郑煤机 |
0.85% |
19.39 |
216.39 |
1.34% |
--- |
26 |
688981 |
中芯国际 |
0.78% |
4.80 |
197.58 |
1.22% |
--- |
27 |
000725 |
京东方A |
0.73% |
54.61 |
184.58 |
1.14% |
--- |
28 |
601077 |
渝农商行 |
0.69% |
49.82 |
175.86 |
1.09% |
--- |
29 |
601222 |
林洋能源 |
0.69% |
20.25 |
173.95 |
1.07% |
--- |
30 |
601158 |
重庆水务 |
0.68% |
33.72 |
172.98 |
1.07% |
--- |
31 |
000401 |
冀东水泥 |
0.65% |
19.90 |
163.78 |
1.01% |
--- |
32 |
300750 |
宁德时代 |
0.64% |
0.41 |
161.30 |
1.00% |
--- |
33 |
601818 |
光大银行 |
0.64% |
52.47 |
161.08 |
1.00% |
--- |
34 |
002594 |
比亚迪 |
0.63% |
0.62 |
159.32 |
0.98% |
--- |
35 |
601169 |
北京银行 |
0.63% |
36.99 |
159.43 |
0.98% |
--- |
36 |
000039 |
中集集团 |
0.62% |
22.44 |
157.98 |
0.98% |
--- |
37 |
000012 |
南玻A |
0.61% |
22.89 |
153.59 |
0.95% |
--- |
38 |
002142 |
宁波银行 |
0.61% |
4.78 |
155.11 |
0.96% |
--- |
39 |
002832 |
比音勒芬 |
0.61% |
6.08 |
155.68 |
0.96% |
--- |
40 |
000069 |
华侨城A |
0.60% |
28.72 |
153.06 |
0.95% |
--- |
41 |
000932 |
华菱钢铁 |
0.60% |
32.21 |
151.37 |
0.94% |
--- |
42 |
000528 |
柳工 |
0.59% |
25.60 |
150.53 |
0.93% |
--- |
43 |
600330 |
天通股份 |
0.59% |
14.20 |
149.67 |
0.92% |
--- |
44 |
002249 |
大洋电机 |
0.56% |
27.68 |
141.72 |
0.88% |
--- |
45 |
600019 |
宝钢股份 |
0.55% |
24.86 |
138.97 |
0.86% |
--- |
46 |
600116 |
三峡水利 |
0.54% |
16.00 |
137.12 |
0.85% |
--- |
47 |
000402 |
金融街 |
0.52% |
25.01 |
131.30 |
0.81% |
--- |
48 |
300124 |
汇川技术 |
0.52% |
1.90 |
132.05 |
0.82% |
--- |
49 |
300760 |
迈瑞医疗 |
0.50% |
0.40 |
126.39 |
0.78% |
--- |
50 |
600690 |
海尔智家 |
0.50% |
5.14 |
125.72 |
0.78% |
--- |
51 |
002867 |
周大生 |
0.48% |
8.75 |
122.76 |
0.76% |
--- |
52 |
600036 |
招商银行 |
0.46% |
3.16 |
117.59 |
0.73% |
--- |
53 |
600926 |
杭州银行 |
0.45% |
8.74 |
114.32 |
0.71% |
--- |
54 |
000001 |
平安银行 |
0.43% |
8.23 |
108.31 |
0.67% |
--- |
55 |
600219 |
南山铝业 |
0.37% |
28.45 |
93.03 |
0.57% |
--- |
56 |
002518 |
科士达 |
0.35% |
1.53 |
88.13 |
0.54% |
--- |
57 |
688777 |
中控技术 |
0.33% |
0.92 |
83.17 |
0.51% |
--- |
58 |
600438 |
通威股份 |
0.31% |
2.06 |
79.47 |
0.49% |
--- |
59 |
600507 |
方大特钢 |
0.31% |
13.09 |
78.80 |
0.49% |
--- |
60 |
002050 |
三花智控 |
0.30% |
3.61 |
76.60 |
0.47% |
--- |
61 |
002180 |
纳思达 |
0.30% |
1.45 |
75.24 |
0.46% |
--- |
62 |
300496 |
中科创达 |
0.29% |
0.73 |
73.22 |
0.45% |
--- |
63 |
300450 |
先导智能 |
0.26% |
1.62 |
65.20 |
0.40% |
--- |
64 |
603290 |
斯达半导 |
0.26% |
0.20 |
65.86 |
0.41% |
--- |
65 |
688234 |
天岳先进 |
0.22% |
0.70 |
54.75 |
0.34% |
--- |
66 |
688271 |
联影医疗 |
0.10% |
0.15 |
25.29 |
0.16% |
--- |
67 |
301297 |
富乐德 |
0.06% |
1.01 |
15.16 |
0.09% |
--- |
68 |
301311 |
昆船智能 |
0.05% |
0.72 |
12.67 |
0.08% |
--- |
69 |
301391 |
卡莱特 |
0.04% |
0.12 |
10.09 |
0.06% |
--- |
70 |
688084 |
晶品特装 |
0.04% |
0.12 |
9.81 |
0.06% |
--- |
71 |
688147 |
微导纳米 |
0.04% |
0.41 |
10.21 |
0.06% |
--- |
72 |
688247 |
宣泰医药 |
0.04% |
0.72 |
10.78 |
0.07% |
--- |
73 |
688273 |
麦澜德 |
0.04% |
0.32 |
9.94 |
0.06% |
--- |
74 |
688275 |
万润新能 |
0.04% |
0.05 |
9.17 |
0.06% |
--- |
75 |
688362 |
甬矽电子 |
0.04% |
0.50 |
10.37 |
0.06% |
--- |
76 |
688496 |
清越科技 |
0.04% |
0.98 |
8.93 |
0.06% |
--- |
77 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.38 |
0.06% |
--- |
78 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
79 |
301290 |
东星医疗 |
0.03% |
0.23 |
8.50 |
0.05% |
--- |
80 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.67 |
0.04% |
--- |
81 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.89 |
0.05% |
--- |
82 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.05% |
--- |
83 |
688143 |
长盈通 |
0.03% |
0.17 |
8.00 |
0.05% |
--- |
84 |
688252 |
天德钰 |
0.03% |
0.41 |
6.50 |
0.04% |
--- |
85 |
688353 |
华盛锂电 |
0.03% |
0.14 |
8.69 |
0.05% |
--- |
86 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.13 |
0.04% |
--- |
87 |
301265 |
华新环保 |
0.02% |
0.51 |
6.24 |
0.04% |
--- |
88 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.03% |
--- |
89 |
301153 |
中科江南 |
0.01% |
0.03 |
3.17 |
0.02% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
91 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
92 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
93 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
97 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.07% |
11.58 |
791.26 |
4.75% |
新增 |
2 |
600048 |
保利发展 |
2.88% |
41.26 |
742.68 |
4.45% |
-9.66 (-23.41%) |
3 |
601225 |
陕西煤业 |
2.71% |
30.72 |
699.49 |
4.20% |
-14.87 (-48.40%) |
4 |
600026 |
中远海能 |
2.65% |
37.72 |
682.35 |
4.09% |
-26.37 (-69.91%) |
5 |
000983 |
山西焦煤 |
2.43% |
41.83 |
626.61 |
3.76% |
-6.72 (-16.07%) |
6 |
600406 |
国电南瑞 |
2.33% |
24.20 |
601.74 |
3.61% |
-6.38 (-26.36%) |
7 |
600919 |
江苏银行 |
2.27% |
78.71 |
585.62 |
3.51% |
-24.75 (-31.44%) |
8 |
300699 |
光威复材 |
2.22% |
6.90 |
572.08 |
3.43% |
新增 |
9 |
301101 |
明月镜片 |
2.18% |
9.77 |
561.51 |
3.37% |
9.74 (99.65%) |
10 |
601728 |
中国电信 |
2.00% |
134.60 |
515.52 |
3.09% |
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 |
600941 |
中国移动 |
3.07% |
11.58 |
791.26 |
4.75% |
新增 |
2 |
600048 |
保利发展 |
2.88% |
41.26 |
742.68 |
4.45% |
-9.66 (-23.41%) |
3 |
601225 |
陕西煤业 |
2.71% |
30.72 |
699.49 |
4.20% |
-14.87 (-48.40%) |
4 |
600026 |
中远海能 |
2.65% |
37.72 |
682.35 |
4.09% |
-26.37 (-69.91%) |
5 |
000983 |
山西焦煤 |
2.43% |
41.83 |
626.61 |
3.76% |
-6.72 (-16.07%) |
6 |
600406 |
国电南瑞 |
2.33% |
24.20 |
601.74 |
3.61% |
-6.38 (-26.36%) |
7 |
600919 |
江苏银行 |
2.27% |
78.71 |
585.62 |
3.51% |
-24.75 (-31.44%) |
8 |
300699 |
光威复材 |
2.22% |
6.90 |
572.08 |
3.43% |
新增 |
9 |
301101 |
明月镜片 |
2.18% |
9.77 |
561.51 |
3.37% |
9.74 (99.65%) |
10 |
601728 |
中国电信 |
2.00% |
134.60 |
515.52 |
3.09% |
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 |
601225 |
陕西煤业 |
3.53% |
45.59 |
965.60 |
5.66% |
新增 |
2 |
600809 |
山西汾酒 |
3.51% |
2.95 |
958.16 |
5.61% |
新增 |
3 |
603444 |
吉比特 |
3.29% |
2.32 |
900.16 |
5.27% |
新增 |
4 |
600048 |
保利发展 |
3.25% |
50.92 |
889.06 |
5.21% |
-25.18 (-49.45%) |
5 |
600406 |
国电南瑞 |
3.02% |
30.57 |
825.49 |
4.84% |
新增 |
6 |
601669 |
中国电建 |
2.85% |
98.96 |
778.82 |
4.56% |
-34.96 (-35.33%) |
7 |
600919 |
江苏银行 |
2.69% |
103.46 |
736.66 |
4.32% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
2.42% |
64.09 |
662.05 |
3.88% |
新增 |
9 |
000983 |
山西焦煤 |
2.38% |
48.55 |
650.08 |
3.81% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.20% |
1.80 |
600.28 |
3.52% |
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 |
601225 |
陕西煤业 |
3.53% |
45.59 |
965.60 |
5.66% |
新增 |
2 |
600809 |
山西汾酒 |
3.51% |
2.95 |
958.16 |
5.61% |
新增 |
3 |
603444 |
吉比特 |
3.29% |
2.32 |
900.16 |
5.27% |
新增 |
4 |
600048 |
保利发展 |
3.25% |
50.92 |
889.06 |
5.21% |
-25.18 (-49.45%) |
5 |
600406 |
国电南瑞 |
3.02% |
30.57 |
825.49 |
4.84% |
新增 |
6 |
601669 |
中国电建 |
2.85% |
98.96 |
778.82 |
4.56% |
-34.96 (-35.33%) |
7 |
600919 |
江苏银行 |
2.69% |
103.46 |
736.66 |
4.32% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
2.42% |
64.09 |
662.05 |
3.88% |
新增 |
9 |
000983 |
山西焦煤 |
2.38% |
48.55 |
650.08 |
3.81% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.20% |
1.80 |
600.28 |
3.52% |
新增 |
11 |
601872 |
招商轮船 |
2.03% |
96.57 |
556.25 |
3.26% |
--- |
12 |
600309 |
万华化学 |
1.58% |
4.44 |
430.64 |
2.52% |
--- |
13 |
000596 |
古井贡酒 |
1.56% |
1.71 |
426.92 |
2.50% |
--- |
14 |
002867 |
周大生 |
1.56% |
27.47 |
426.61 |
2.50% |
--- |
15 |
002832 |
比音勒芬 |
1.49% |
16.11 |
405.94 |
2.38% |
--- |
16 |
300395 |
菲利华 |
1.26% |
7.68 |
345.60 |
2.02% |
--- |
17 |
002460 |
赣锋锂业 |
1.22% |
2.25 |
334.31 |
1.96% |
--- |
18 |
601169 |
北京银行 |
1.08% |
64.83 |
294.33 |
1.72% |
--- |
19 |
688981 |
中芯国际 |
1.07% |
6.45 |
291.17 |
1.71% |
--- |
20 |
002142 |
宁波银行 |
1.06% |
8.06 |
288.63 |
1.69% |
--- |
21 |
601077 |
渝农商行 |
1.02% |
75.10 |
277.87 |
1.63% |
--- |
22 |
601818 |
光大银行 |
0.96% |
87.17 |
262.38 |
1.54% |
--- |
23 |
600438 |
通威股份 |
0.82% |
3.75 |
224.47 |
1.32% |
--- |
24 |
600019 |
宝钢股份 |
0.79% |
35.91 |
216.18 |
1.27% |
--- |
25 |
600036 |
招商银行 |
0.79% |
5.13 |
216.32 |
1.27% |
--- |
26 |
600926 |
杭州银行 |
0.78% |
14.31 |
214.36 |
1.26% |
--- |
27 |
002179 |
中航光电 |
0.77% |
3.32 |
210.10 |
1.23% |
--- |
28 |
000069 |
华侨城A |
0.76% |
32.09 |
208.24 |
1.22% |
--- |
29 |
603993 |
洛阳钼业 |
0.75% |
35.84 |
205.36 |
1.20% |
--- |
30 |
000729 |
燕京啤酒 |
0.71% |
20.00 |
193.20 |
1.13% |
--- |
31 |
600217 |
中再资环 |
0.71% |
39.78 |
194.13 |
1.14% |
--- |
32 |
000001 |
平安银行 |
0.68% |
12.32 |
184.55 |
1.08% |
--- |
33 |
600690 |
海尔智家 |
0.68% |
6.76 |
185.63 |
1.09% |
--- |
34 |
000725 |
京东方A |
0.67% |
46.68 |
183.92 |
1.08% |
--- |
35 |
300124 |
汇川技术 |
0.67% |
2.79 |
183.78 |
1.08% |
--- |
36 |
600893 |
航发动力 |
0.63% |
3.77 |
171.57 |
1.01% |
--- |
37 |
000932 |
华菱钢铁 |
0.55% |
29.69 |
151.10 |
0.89% |
--- |
38 |
600258 |
首旅酒店 |
0.50% |
5.47 |
135.66 |
0.79% |
--- |
39 |
600938 |
中国海油 |
0.50% |
8.40 |
135.75 |
0.80% |
--- |
40 |
002352 |
顺丰控股 |
0.47% |
2.32 |
129.48 |
0.76% |
--- |
41 |
002304 |
洋河股份 |
0.40% |
0.59 |
108.06 |
0.63% |
--- |
42 |
600219 |
南山铝业 |
0.40% |
29.71 |
109.63 |
0.64% |
--- |
43 |
300782 |
卓胜微 |
0.35% |
0.71 |
96.34 |
0.56% |
--- |
44 |
600507 |
方大特钢 |
0.35% |
13.62 |
95.20 |
0.56% |
--- |
45 |
688303 |
大全能源 |
0.17% |
0.66 |
45.22 |
0.26% |
--- |
46 |
688223 |
晶科能源 |
0.14% |
2.54 |
37.92 |
0.22% |
--- |
47 |
688187 |
时代电气 |
0.11% |
0.47 |
30.44 |
0.18% |
--- |
48 |
000012 |
南玻A |
0.10% |
3.71 |
27.53 |
0.16% |
--- |
49 |
000039 |
中集集团 |
0.10% |
1.95 |
27.01 |
0.16% |
--- |
50 |
000401 |
冀东水泥 |
0.10% |
2.58 |
27.14 |
0.16% |
--- |
51 |
000402 |
金融街 |
0.10% |
4.65 |
27.67 |
0.16% |
--- |
52 |
000528 |
柳工 |
0.10% |
4.15 |
27.02 |
0.16% |
--- |
53 |
601158 |
重庆水务 |
0.10% |
5.11 |
27.34 |
0.16% |
--- |
54 |
688733 |
壹石通 |
0.09% |
0.34 |
25.02 |
0.15% |
--- |
55 |
301215 |
中汽股份 |
0.08% |
3.04 |
20.91 |
0.12% |
--- |
56 |
688047 |
龙芯中科 |
0.08% |
0.23 |
21.65 |
0.13% |
--- |
57 |
688238 |
和元生物 |
0.08% |
0.84 |
23.00 |
0.13% |
--- |
58 |
301120 |
新特电气 |
0.07% |
1.03 |
18.30 |
0.11% |
--- |
59 |
688048 |
长光华芯 |
0.07% |
0.16 |
19.40 |
0.11% |
--- |
60 |
688248 |
南网科技 |
0.07% |
0.83 |
19.13 |
0.11% |
--- |
61 |
688711 |
宏微科技 |
0.07% |
0.26 |
19.92 |
0.12% |
--- |
62 |
688776 |
国光电气 |
0.07% |
0.12 |
20.48 |
0.12% |
--- |
63 |
688119 |
中钢洛耐 |
0.06% |
1.96 |
17.31 |
0.10% |
--- |
64 |
301153 |
中科江南 |
0.05% |
0.30 |
14.85 |
0.09% |
--- |
65 |
301180 |
万祥科技 |
0.05% |
0.65 |
13.69 |
0.08% |
--- |
66 |
301259 |
艾布鲁 |
0.05% |
0.48 |
14.02 |
0.08% |
--- |
67 |
301263 |
泰恩康 |
0.05% |
0.43 |
14.87 |
0.09% |
--- |
68 |
601111 |
中国国航 |
0.05% |
1.07 |
12.42 |
0.07% |
--- |
69 |
688190 |
云路股份 |
0.05% |
0.18 |
14.27 |
0.08% |
--- |
70 |
688251 |
井松智能 |
0.05% |
0.34 |
14.19 |
0.08% |
--- |
71 |
688337 |
普源精电 |
0.05% |
0.23 |
13.34 |
0.08% |
--- |
72 |
688667 |
菱电电控 |
0.05% |
0.10 |
14.00 |
0.08% |
--- |
73 |
301091 |
深城交 |
0.04% |
0.39 |
10.69 |
0.06% |
--- |
74 |
301127 |
天源环保 |
0.04% |
0.97 |
10.76 |
0.06% |
--- |
75 |
301177 |
迪阿股份 |
0.04% |
0.15 |
10.77 |
0.06% |
--- |
76 |
301201 |
诚达药业 |
0.04% |
0.16 |
11.76 |
0.07% |
--- |
77 |
301207 |
华兰疫苗 |
0.04% |
0.17 |
10.13 |
0.06% |
--- |
78 |
301217 |
铜冠铜箔 |
0.04% |
0.80 |
12.13 |
0.07% |
--- |
79 |
688110 |
东芯股份 |
0.04% |
0.32 |
12.25 |
0.07% |
--- |
80 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.28 |
0.06% |
--- |
81 |
688306 |
均普智能 |
0.04% |
1.99 |
11.01 |
0.06% |
--- |
82 |
688400 |
凌云光 |
0.04% |
0.46 |
10.11 |
0.06% |
--- |
83 |
688676 |
金盘科技 |
0.04% |
0.38 |
9.75 |
0.06% |
--- |
84 |
301087 |
可孚医疗 |
0.03% |
0.18 |
7.59 |
0.04% |
--- |
85 |
301100 |
风光股份 |
0.03% |
0.32 |
6.86 |
0.04% |
--- |
86 |
301133 |
金钟股份 |
0.03% |
0.29 |
7.94 |
0.05% |
--- |
87 |
301158 |
德石股份 |
0.03% |
0.38 |
7.87 |
0.05% |
--- |
88 |
301168 |
通灵股份 |
0.03% |
0.20 |
9.17 |
0.05% |
--- |
89 |
301181 |
标榜股份 |
0.03% |
0.22 |
7.14 |
0.04% |
--- |
90 |
301199 |
迈赫股份 |
0.03% |
0.28 |
8.88 |
0.05% |
--- |
91 |
301216 |
万凯新材 |
0.03% |
0.28 |
8.93 |
0.05% |
--- |
92 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.78 |
0.05% |
--- |
93 |
688150 |
莱特光电 |
0.03% |
0.38 |
8.49 |
0.05% |
--- |
94 |
688173 |
希荻微 |
0.03% |
0.23 |
7.66 |
0.04% |
--- |
95 |
688225 |
亚信安全 |
0.03% |
0.31 |
6.93 |
0.04% |
--- |
96 |
688227 |
品高股份 |
0.03% |
0.33 |
7.02 |
0.04% |
--- |
97 |
688265 |
南模生物 |
0.03% |
0.12 |
7.60 |
0.04% |
--- |
98 |
688697 |
纽威数控 |
0.03% |
0.58 |
8.84 |
0.05% |
--- |
99 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
100 |
301072 |
中捷精工 |
0.02% |
0.18 |
5.77 |
0.03% |
--- |
101 |
301092 |
争光股份 |
0.02% |
0.19 |
6.01 |
0.04% |
--- |
102 |
301093 |
华兰股份 |
0.02% |
0.14 |
4.71 |
0.03% |
--- |
103 |
301108 |
洁雅股份 |
0.02% |
0.12 |
4.88 |
0.03% |
--- |
104 |
301189 |
奥尼电子 |
0.02% |
0.17 |
5.79 |
0.03% |
--- |
105 |
600955 |
维远股份 |
0.02% |
0.17 |
4.89 |
0.03% |
--- |
106 |
688071 |
华依科技 |
0.02% |
0.11 |
5.09 |
0.03% |
--- |
107 |
688211 |
中科微至 |
0.02% |
0.10 |
4.12 |
0.02% |
--- |
108 |
688257 |
新锐股份 |
0.02% |
0.17 |
6.70 |
0.04% |
--- |
109 |
688737 |
中自科技 |
0.02% |
0.11 |
4.45 |
0.03% |
--- |
110 |
688739 |
成大生物 |
0.02% |
0.12 |
5.96 |
0.03% |
--- |
111 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.02% |
--- |
112 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
113 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.68 |
0.01% |
--- |
114 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
115 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
116 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
117 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
118 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
119 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.29 |
0.02% |
--- |
120 |
300973 |
立高食品 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
121 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
122 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
123 |
301073 |
君亭酒店 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
124 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
125 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
126 |
301196 |
唯科科技 |
0.01% |
0.10 |
3.78 |
0.02% |
--- |
127 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
128 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.02% |
--- |
129 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
130 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.02% |
--- |
131 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
132 |
688103 |
国力股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
133 |
688121 |
卓然股份 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
134 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
135 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
136 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
137 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
138 |
300854 |
中兰环保 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
139 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
142 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
143 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
144 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
145 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
146 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
147 |
300985 |
致远新能 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
148 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
149 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
150 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
151 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
152 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301009 |
可靠股份 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
154 |
301055 |
张小泉 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
155 |
301056 |
森赫股份 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
156 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
157 |
301063 |
海锅股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
158 |
301068 |
大地海洋 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
159 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
160 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
161 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
162 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
163 |
301090 |
华润材料 |
0.00% |
0.10 |
1.04 |
0.01% |
--- |
164 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
165 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
166 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
167 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
168 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
169 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
170 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
171 |
301166 |
优宁维 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
172 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
173 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
174 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
175 |
301190 |
善水科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
176 |
301193 |
家联科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
177 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
178 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
179 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
180 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
181 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
182 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
183 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
184 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
185 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
186 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
187 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
188 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
189 |
688622 |
禾信仪器 |
0.00% |
0.02 |
0.67 |
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 |
600048 |
保利发展 |
5.33% |
76.10 |
1346.97 |
8.78% |
37.57 (49.37%) |
2 |
601669 |
中国电建 |
3.87% |
133.92 |
976.28 |
6.36% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.13% |
2.57 |
789.63 |
5.15% |
新增 |
4 |
600919 |
江苏银行 |
2.89% |
103.46 |
729.41 |
4.76% |
新增 |
5 |
000983 |
山西焦煤 |
2.39% |
48.55 |
602.99 |
3.93% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.38% |
42.91 |
602.03 |
3.92% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
2.23% |
41.60 |
563.26 |
3.67% |
新增 |
8 |
000807 |
云铝股份 |
1.66% |
30.63 |
419.02 |
2.73% |
新增 |
9 |
002832 |
比音勒芬 |
1.62% |
17.28 |
408.12 |
2.66% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.53% |
4.77 |
385.85 |
2.52% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
5.33% |
76.10 |
1346.97 |
8.78% |
37.57 (49.37%) |
2 |
601669 |
中国电建 |
3.87% |
133.92 |
976.28 |
6.36% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.13% |
2.57 |
789.63 |
5.15% |
新增 |
4 |
600919 |
江苏银行 |
2.89% |
103.46 |
729.41 |
4.76% |
新增 |
5 |
000983 |
山西焦煤 |
2.39% |
48.55 |
602.99 |
3.93% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.38% |
42.91 |
602.03 |
3.92% |
0.00 (0.00%) |
7 |
002867 |
周大生 |
2.23% |
41.60 |
563.26 |
3.67% |
新增 |
8 |
000807 |
云铝股份 |
1.66% |
30.63 |
419.02 |
2.73% |
新增 |
9 |
002832 |
比音勒芬 |
1.62% |
17.28 |
408.12 |
2.66% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.53% |
4.77 |
385.85 |
2.52% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
5.14% |
9.64 |
1405.51 |
8.16% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.64% |
6.76 |
723.32 |
4.20% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.20% |
38.53 |
602.22 |
3.50% |
新增 |
4 |
600563 |
法拉电子 |
1.89% |
2.22 |
515.93 |
3.00% |
新增 |
5 |
600309 |
万华化学 |
1.76% |
4.77 |
481.77 |
2.80% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
1.61% |
17.28 |
439.74 |
2.55% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.55% |
8.01 |
424.51 |
2.47% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
1.47% |
48.55 |
401.51 |
2.33% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.45% |
9.89 |
395.82 |
2.30% |
新增 |
10 |
000933 |
神火股份 |
1.43% |
42.91 |
390.05 |
2.27% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
5.14% |
9.64 |
1405.51 |
8.16% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
2.64% |
6.76 |
723.32 |
4.20% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.20% |
38.53 |
602.22 |
3.50% |
新增 |
4 |
600563 |
法拉电子 |
1.89% |
2.22 |
515.93 |
3.00% |
新增 |
5 |
600309 |
万华化学 |
1.76% |
4.77 |
481.77 |
2.80% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
1.61% |
17.28 |
439.74 |
2.55% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.55% |
8.01 |
424.51 |
2.47% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
1.47% |
48.55 |
401.51 |
2.33% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.45% |
9.89 |
395.82 |
2.30% |
新增 |
10 |
000933 |
神火股份 |
1.43% |
42.91 |
390.05 |
2.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.19% |
9.64 |
1430.38 |
7.63% |
--- |
2 |
002466 |
天齐锂业 |
2.49% |
6.76 |
686.68 |
3.66% |
--- |
3 |
000983 |
山西焦煤 |
2.09% |
48.55 |
575.80 |
3.07% |
--- |
4 |
600309 |
万华化学 |
1.85% |
4.77 |
509.20 |
2.72% |
--- |
5 |
000933 |
神火股份 |
1.73% |
42.91 |
477.16 |
2.55% |
--- |
6 |
000807 |
云铝股份 |
1.65% |
30.63 |
454.24 |
2.42% |
--- |
7 |
002832 |
比音勒芬 |
1.60% |
17.28 |
440.43 |
2.35% |
--- |
8 |
688981 |
中芯国际 |
1.60% |
8.01 |
442.21 |
2.36% |
--- |
9 |
601677 |
明泰铝业 |
1.58% |
12.57 |
434.29 |
2.32% |
--- |
10 |
300438 |
鹏辉能源 |
1.55% |
15.63 |
428.39 |
2.29% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.19% |
9.64 |
1430.38 |
7.63% |
--- |
2 |
002466 |
天齐锂业 |
2.49% |
6.76 |
686.68 |
3.66% |
--- |
3 |
000983 |
山西焦煤 |
2.09% |
48.55 |
575.80 |
3.07% |
--- |
4 |
600309 |
万华化学 |
1.85% |
4.77 |
509.20 |
2.72% |
--- |
5 |
000933 |
神火股份 |
1.73% |
42.91 |
477.16 |
2.55% |
--- |
6 |
000807 |
云铝股份 |
1.65% |
30.63 |
454.24 |
2.42% |
--- |
7 |
002832 |
比音勒芬 |
1.60% |
17.28 |
440.43 |
2.35% |
--- |
8 |
688981 |
中芯国际 |
1.60% |
8.01 |
442.21 |
2.36% |
--- |
9 |
601677 |
明泰铝业 |
1.58% |
12.57 |
434.29 |
2.32% |
--- |
10 |
300438 |
鹏辉能源 |
1.55% |
15.63 |
428.39 |
2.29% |
--- |
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