华夏新兴经济一年持有混合C
(012720)公募混合型
0.8905
-0.40%-0.0036
单位净值 [2024-05-16]
- 最近一月:5.40%
- 最近一季:25.62%
- 最近半年:8.16%
- 今年以来:13.05%
- 最近一年:2.42%
- 最近两年:13.43%
- 最近三年:---
- 成立以来:-10.95%
- 成立日期:2021-07-27
- 基金经理:孙轶佳
- 产品类型:契约型开放式
- 最新份额:1.11亿
- 申购状态:可以申购
- 最新规模:15.34亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏新兴经济一年持有混合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 |
000807 |
云铝股份 |
5.62% |
701.95 |
8577.77 |
6.61% |
68.02 (9.69%) |
2 |
603105 |
芯能科技 |
3.80% |
501.10 |
5802.74 |
4.47% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
3.33% |
846.89 |
5089.81 |
3.92% |
0.00 (0.00%) |
4 |
02600 |
中国铝业 |
3.33% |
1437.20 |
5079.44 |
3.92% |
324.60 (22.59%) |
5 |
600219 |
南山铝业 |
3.26% |
1696.13 |
4986.62 |
3.84% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
3.09% |
34.14 |
4724.30 |
3.64% |
-16.26 (-47.62%) |
7 |
000878 |
云南铜业 |
3.03% |
424.86 |
4626.78 |
3.57% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
3.02% |
82.84 |
4616.67 |
3.56% |
-14.09 (-17.01%) |
9 |
000630 |
铜陵有色 |
2.57% |
1195.63 |
3921.67 |
3.02% |
0.00 (0.00%) |
10 |
301162 |
国能日新 |
2.41% |
70.96 |
3681.31 |
2.84% |
-55.59 (-78.34%) |
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 |
000807 |
云铝股份 |
5.62% |
701.95 |
8577.77 |
6.61% |
68.02 (9.69%) |
2 |
603105 |
芯能科技 |
3.80% |
501.10 |
5802.74 |
4.47% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
3.33% |
846.89 |
5089.81 |
3.92% |
0.00 (0.00%) |
4 |
02600 |
中国铝业 |
3.33% |
1437.20 |
5079.44 |
3.92% |
324.60 (22.59%) |
5 |
600219 |
南山铝业 |
3.26% |
1696.13 |
4986.62 |
3.84% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
3.09% |
34.14 |
4724.30 |
3.64% |
-16.26 (-47.62%) |
7 |
000878 |
云南铜业 |
3.03% |
424.86 |
4626.78 |
3.57% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
3.02% |
82.84 |
4616.67 |
3.56% |
-14.09 (-17.01%) |
9 |
000630 |
铜陵有色 |
2.57% |
1195.63 |
3921.67 |
3.02% |
0.00 (0.00%) |
10 |
301162 |
国能日新 |
2.41% |
70.96 |
3681.31 |
2.84% |
-55.59 (-78.34%) |
11 |
300181 |
佐力药业 |
2.26% |
323.65 |
3450.07 |
2.66% |
--- |
12 |
000933 |
神火股份 |
2.23% |
202.47 |
3401.53 |
2.62% |
--- |
13 |
601899 |
紫金矿业 |
2.19% |
268.55 |
3346.19 |
2.58% |
--- |
14 |
603816 |
顾家家居 |
2.19% |
95.70 |
3349.50 |
2.58% |
--- |
15 |
600988 |
赤峰黄金 |
2.15% |
234.43 |
3284.36 |
2.53% |
--- |
16 |
002466 |
天齐锂业 |
2.12% |
58.12 |
3242.51 |
2.50% |
--- |
17 |
000737 |
北方铜业 |
2.07% |
544.20 |
3156.36 |
2.43% |
--- |
18 |
000975 |
银泰黄金 |
2.06% |
209.33 |
3140.01 |
2.42% |
--- |
19 |
03993 |
洛阳钼业 |
2.06% |
815.10 |
3154.08 |
2.43% |
--- |
20 |
03690 |
美团-W |
2.01% |
41.30 |
3065.26 |
2.36% |
--- |
21 |
600129 |
太极集团 |
1.84% |
60.38 |
2805.25 |
2.16% |
--- |
22 |
002292 |
奥飞娱乐 |
1.79% |
312.10 |
2730.88 |
2.11% |
--- |
23 |
02333 |
长城汽车 |
1.76% |
291.97 |
2682.97 |
2.07% |
--- |
24 |
300002 |
神州泰岳 |
1.60% |
275.37 |
2437.02 |
1.88% |
--- |
25 |
002460 |
赣锋锂业 |
1.44% |
51.34 |
2197.19 |
1.69% |
--- |
26 |
688301 |
奕瑞科技 |
1.26% |
5.91 |
1920.69 |
1.48% |
--- |
27 |
01258 |
中国有色矿业 |
1.23% |
403.90 |
1877.69 |
1.45% |
--- |
28 |
002737 |
葵花药业 |
1.03% |
60.59 |
1574.13 |
1.21% |
--- |
29 |
688515 |
裕太微 |
1.01% |
15.59 |
1540.77 |
1.19% |
--- |
30 |
000960 |
锡业股份 |
0.98% |
104.22 |
1492.44 |
1.15% |
--- |
31 |
601958 |
金钼股份 |
0.97% |
157.20 |
1485.54 |
1.15% |
--- |
32 |
01378 |
中国宏桥 |
0.95% |
250.95 |
1453.19 |
1.12% |
--- |
33 |
06160 |
百济神州 |
0.95% |
14.49 |
1445.74 |
1.11% |
--- |
34 |
603533 |
掌阅科技 |
0.92% |
70.63 |
1404.12 |
1.08% |
--- |
35 |
601872 |
招商轮船 |
0.88% |
229.34 |
1348.54 |
1.04% |
--- |
36 |
300258 |
精锻科技 |
0.87% |
102.31 |
1321.85 |
1.02% |
--- |
37 |
603888 |
新华网 |
0.85% |
51.56 |
1298.80 |
1.00% |
--- |
38 |
301185 |
鸥玛软件 |
0.83% |
62.34 |
1269.24 |
0.98% |
--- |
39 |
600301 |
华锡有色 |
0.75% |
90.51 |
1138.62 |
0.88% |
--- |
40 |
002602 |
世纪华通 |
0.65% |
193.70 |
999.49 |
0.77% |
--- |
41 |
601595 |
上海电影 |
0.60% |
35.21 |
909.47 |
0.70% |
--- |
42 |
688071 |
华依科技 |
0.57% |
17.75 |
864.76 |
0.67% |
--- |
43 |
01128 |
永利澳门 |
0.57% |
149.04 |
868.46 |
0.67% |
--- |
44 |
688012 |
中微公司 |
0.55% |
5.46 |
837.90 |
0.65% |
--- |
45 |
603278 |
大业股份 |
0.53% |
64.37 |
811.06 |
0.63% |
--- |
46 |
002517 |
恺英网络 |
0.51% |
69.90 |
780.78 |
0.60% |
--- |
47 |
300315 |
掌趣科技 |
0.47% |
138.77 |
714.67 |
0.55% |
--- |
48 |
603993 |
洛阳钼业 |
0.45% |
132.85 |
690.82 |
0.53% |
--- |
49 |
02096 |
先声药业 |
0.45% |
112.80 |
687.95 |
0.53% |
--- |
50 |
002881 |
美格智能 |
0.43% |
24.52 |
663.51 |
0.51% |
--- |
51 |
000603 |
盛达资源 |
0.40% |
55.46 |
612.83 |
0.47% |
--- |
52 |
002155 |
湖南黄金 |
0.40% |
55.08 |
613.59 |
0.47% |
--- |
53 |
300853 |
申昊科技 |
0.34% |
19.01 |
517.02 |
0.40% |
--- |
54 |
600188 |
兖矿能源 |
0.32% |
24.50 |
485.35 |
0.37% |
--- |
55 |
605289 |
罗曼股份 |
0.32% |
8.38 |
481.85 |
0.37% |
--- |
56 |
300776 |
帝尔激光 |
0.21% |
5.38 |
324.20 |
0.25% |
--- |
57 |
002096 |
易普力 |
0.19% |
28.21 |
292.26 |
0.23% |
--- |
58 |
000680 |
山推股份 |
0.15% |
47.69 |
235.59 |
0.18% |
--- |
59 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.14 |
8.45 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
114 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
09696 |
天齐锂业 |
0.00% |
0.18 |
7.04 |
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 |
301162 |
国能日新 |
5.47% |
126.55 |
9981.89 |
6.43% |
36.16 (28.57%) |
2 |
603105 |
芯能科技 |
4.64% |
501.10 |
8463.58 |
5.45% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
4.42% |
633.93 |
8069.87 |
5.20% |
44.15 (6.96%) |
4 |
688036 |
传音控股 |
4.06% |
50.39 |
7407.59 |
4.77% |
-14.72 (-29.22%) |
5 |
002409 |
雅克科技 |
3.87% |
96.93 |
7064.26 |
4.55% |
-0.98 (-1.01%) |
6 |
600219 |
南山铝业 |
2.81% |
1696.13 |
5122.31 |
3.30% |
0.00 (0.00%) |
7 |
002532 |
天山铝业 |
2.78% |
846.89 |
5072.87 |
3.27% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
2.57% |
424.86 |
4694.76 |
3.02% |
46.29 (10.90%) |
9 |
300181 |
佐力药业 |
2.17% |
323.65 |
3951.72 |
2.54% |
248.11 (76.66%) |
10 |
002130 |
沃尔核材 |
2.08% |
468.29 |
3802.51 |
2.45% |
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 |
301162 |
国能日新 |
5.47% |
126.55 |
9981.89 |
6.43% |
36.16 (28.57%) |
2 |
603105 |
芯能科技 |
4.64% |
501.10 |
8463.58 |
5.45% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
4.42% |
633.93 |
8069.87 |
5.20% |
44.15 (6.96%) |
4 |
688036 |
传音控股 |
4.06% |
50.39 |
7407.59 |
4.77% |
-14.72 (-29.22%) |
5 |
002409 |
雅克科技 |
3.87% |
96.93 |
7064.26 |
4.55% |
-0.98 (-1.01%) |
6 |
600219 |
南山铝业 |
2.81% |
1696.13 |
5122.31 |
3.30% |
0.00 (0.00%) |
7 |
002532 |
天山铝业 |
2.78% |
846.89 |
5072.87 |
3.27% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
2.57% |
424.86 |
4694.76 |
3.02% |
46.29 (10.90%) |
9 |
300181 |
佐力药业 |
2.17% |
323.65 |
3951.72 |
2.54% |
248.11 (76.66%) |
10 |
002130 |
沃尔核材 |
2.08% |
468.29 |
3802.51 |
2.45% |
新增 |
11 |
603816 |
顾家家居 |
2.00% |
95.70 |
3650.95 |
2.35% |
--- |
12 |
000630 |
铜陵有色 |
1.89% |
1195.63 |
3455.37 |
2.22% |
--- |
13 |
02600 |
中国铝业 |
1.89% |
1112.60 |
3456.93 |
2.23% |
--- |
14 |
601899 |
紫金矿业 |
1.75% |
280.80 |
3192.75 |
2.06% |
--- |
15 |
600988 |
赤峰黄金 |
1.73% |
234.43 |
3155.43 |
2.03% |
--- |
16 |
000737 |
北方铜业 |
1.61% |
544.20 |
2933.24 |
1.89% |
--- |
17 |
000933 |
神火股份 |
1.61% |
225.39 |
2930.10 |
1.89% |
--- |
18 |
601872 |
招商轮船 |
1.57% |
494.20 |
2861.44 |
1.84% |
--- |
19 |
03993 |
洛阳钼业 |
1.45% |
701.10 |
2650.24 |
1.71% |
--- |
20 |
601398 |
工商银行 |
1.44% |
544.94 |
2626.61 |
1.69% |
--- |
21 |
600248 |
陕建股份 |
1.37% |
522.92 |
2494.33 |
1.61% |
--- |
22 |
000975 |
银泰黄金 |
1.34% |
209.33 |
2449.20 |
1.58% |
--- |
23 |
300510 |
金冠股份 |
1.31% |
341.97 |
2386.95 |
1.54% |
--- |
24 |
01258 |
中国有色矿业 |
1.29% |
690.20 |
2354.50 |
1.52% |
--- |
25 |
600212 |
绿能慧充 |
1.25% |
242.67 |
2276.24 |
1.47% |
--- |
26 |
000999 |
华润三九 |
1.24% |
37.25 |
2259.59 |
1.45% |
--- |
27 |
002372 |
伟星新材 |
1.22% |
108.67 |
2232.08 |
1.44% |
--- |
28 |
000786 |
北新建材 |
1.11% |
82.96 |
2033.35 |
1.31% |
--- |
29 |
688082 |
盛美上海 |
1.10% |
18.12 |
2000.45 |
1.29% |
--- |
30 |
688099 |
晶晨股份 |
1.00% |
21.72 |
1831.03 |
1.18% |
--- |
31 |
688311 |
盟升电子 |
0.93% |
24.31 |
1700.12 |
1.09% |
--- |
32 |
002466 |
天齐锂业 |
0.90% |
23.38 |
1634.50 |
1.05% |
--- |
33 |
002756 |
永兴材料 |
0.87% |
25.27 |
1582.45 |
1.02% |
--- |
34 |
688039 |
当虹科技 |
0.87% |
44.15 |
1582.16 |
1.02% |
--- |
35 |
688515 |
裕太微 |
0.81% |
8.66 |
1486.01 |
0.96% |
--- |
36 |
01378 |
中国宏桥 |
0.81% |
250.95 |
1471.52 |
0.95% |
--- |
37 |
02400 |
心动公司 |
0.77% |
77.40 |
1405.82 |
0.91% |
--- |
38 |
000528 |
柳工 |
0.73% |
168.59 |
1331.86 |
0.86% |
--- |
39 |
00020 |
商汤-W |
0.72% |
683.70 |
1304.84 |
0.84% |
--- |
40 |
301117 |
佳缘科技 |
0.71% |
20.09 |
1298.22 |
0.84% |
--- |
41 |
002460 |
赣锋锂业 |
0.70% |
20.89 |
1273.39 |
0.82% |
--- |
42 |
002918 |
蒙娜丽莎 |
0.69% |
81.63 |
1260.37 |
0.81% |
--- |
43 |
300853 |
申昊科技 |
0.68% |
35.51 |
1246.33 |
0.80% |
--- |
44 |
002276 |
万马股份 |
0.67% |
101.25 |
1226.14 |
0.79% |
--- |
45 |
002051 |
中工国际 |
0.66% |
100.44 |
1198.25 |
0.77% |
--- |
46 |
000680 |
山推股份 |
0.58% |
188.09 |
1058.95 |
0.68% |
--- |
47 |
300558 |
贝达药业 |
0.57% |
21.52 |
1033.68 |
0.67% |
--- |
48 |
01877 |
君实生物 |
0.48% |
41.46 |
871.54 |
0.56% |
--- |
49 |
301185 |
鸥玛软件 |
0.47% |
25.90 |
855.22 |
0.55% |
--- |
50 |
688012 |
中微公司 |
0.47% |
5.46 |
853.45 |
0.55% |
--- |
51 |
00772 |
阅文集团 |
0.47% |
28.48 |
865.20 |
0.56% |
--- |
52 |
002881 |
美格智能 |
0.46% |
24.52 |
837.36 |
0.54% |
--- |
53 |
688428 |
诺诚健华 |
0.44% |
69.66 |
804.56 |
0.52% |
--- |
54 |
02096 |
先声药业 |
0.44% |
112.80 |
807.03 |
0.52% |
--- |
55 |
00853 |
微创医疗 |
0.42% |
59.01 |
770.39 |
0.50% |
--- |
56 |
000960 |
锡业股份 |
0.41% |
47.92 |
745.16 |
0.48% |
--- |
57 |
603993 |
洛阳钼业 |
0.39% |
132.85 |
708.09 |
0.46% |
--- |
58 |
688270 |
臻镭科技 |
0.39% |
11.00 |
714.34 |
0.46% |
--- |
59 |
000603 |
盛达资源 |
0.37% |
55.46 |
670.51 |
0.43% |
--- |
60 |
002155 |
湖南黄金 |
0.37% |
55.08 |
671.98 |
0.43% |
--- |
61 |
02013 |
微盟集团 |
0.36% |
186.70 |
654.11 |
0.42% |
--- |
62 |
002543 |
万和电气 |
0.33% |
76.18 |
602.58 |
0.39% |
--- |
63 |
688322 |
奥比中光 |
0.31% |
13.55 |
565.48 |
0.36% |
--- |
64 |
600976 |
健民集团 |
0.30% |
7.09 |
546.57 |
0.35% |
--- |
65 |
000810 |
创维数字 |
0.25% |
28.43 |
459.71 |
0.30% |
--- |
66 |
002602 |
世纪华通 |
0.25% |
59.37 |
450.62 |
0.29% |
--- |
67 |
001311 |
多利科技 |
0.23% |
7.34 |
421.82 |
0.27% |
--- |
68 |
688362 |
甬矽电子 |
0.23% |
12.50 |
416.26 |
0.27% |
--- |
69 |
300547 |
川环科技 |
0.20% |
21.87 |
364.57 |
0.23% |
--- |
70 |
688686 |
奥普特 |
0.19% |
2.11 |
346.59 |
0.22% |
--- |
71 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
72 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
73 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
74 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
75 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
76 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
77 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
78 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
79 |
688443 |
智翔金泰 |
0.01% |
0.62 |
18.68 |
0.01% |
--- |
80 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
81 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
95 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
99 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
101 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
104 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
106 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
107 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
108 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
109 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
110 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
111 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
112 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
114 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
118 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
119 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
120 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
121 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
122 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
123 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
124 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
125 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
129 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
132 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
133 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
136 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
137 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
138 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
139 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
141 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
143 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
144 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
145 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
146 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
147 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
148 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
149 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
151 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
152 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
153 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
154 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
155 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
156 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
157 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
158 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
159 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301162 |
国能日新 |
4.39% |
90.39 |
7938.01 |
4.93% |
17.54 (19.40%) |
2 |
603105 |
芯能科技 |
4.08% |
501.10 |
7381.20 |
4.58% |
12.48 (2.49%) |
3 |
000807 |
云铝股份 |
3.63% |
589.77 |
6558.26 |
4.07% |
新增 |
4 |
002532 |
天山铝业 |
3.62% |
846.89 |
6537.99 |
4.06% |
新增 |
5 |
601872 |
招商轮船 |
3.29% |
1063.92 |
5947.34 |
3.69% |
275.25 (25.87%) |
6 |
600219 |
南山铝业 |
3.07% |
1696.13 |
5546.35 |
3.44% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
2.86% |
65.12 |
5177.95 |
3.22% |
-21.02 (-32.29%) |
8 |
00175 |
吉利汽车 |
2.86% |
507.10 |
5163.94 |
3.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.77% |
129.92 |
5005.89 |
3.11% |
新增 |
10 |
002409 |
雅克科技 |
2.73% |
97.91 |
4931.73 |
3.06% |
17.46 (17.83%) |
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 |
301162 |
国能日新 |
4.39% |
90.39 |
7938.01 |
4.93% |
17.54 (19.40%) |
2 |
603105 |
芯能科技 |
4.08% |
501.10 |
7381.20 |
4.58% |
12.48 (2.49%) |
3 |
000807 |
云铝股份 |
3.63% |
589.77 |
6558.26 |
4.07% |
新增 |
4 |
002532 |
天山铝业 |
3.62% |
846.89 |
6537.99 |
4.06% |
新增 |
5 |
601872 |
招商轮船 |
3.29% |
1063.92 |
5947.34 |
3.69% |
275.25 (25.87%) |
6 |
600219 |
南山铝业 |
3.07% |
1696.13 |
5546.35 |
3.44% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
2.86% |
65.12 |
5177.95 |
3.22% |
-21.02 (-32.29%) |
8 |
00175 |
吉利汽车 |
2.86% |
507.10 |
5163.94 |
3.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.77% |
129.92 |
5005.89 |
3.11% |
新增 |
10 |
002409 |
雅克科技 |
2.73% |
97.91 |
4931.73 |
3.06% |
17.46 (17.83%) |
11 |
000933 |
神火股份 |
2.52% |
304.93 |
4561.78 |
2.83% |
--- |
12 |
000878 |
云南铜业 |
2.46% |
378.57 |
4448.25 |
2.76% |
--- |
13 |
600988 |
赤峰黄金 |
2.44% |
244.86 |
4419.72 |
2.74% |
--- |
14 |
000630 |
铜陵有色 |
2.28% |
1322.46 |
4126.08 |
2.56% |
--- |
15 |
603816 |
顾家家居 |
2.15% |
91.03 |
3887.89 |
2.41% |
--- |
16 |
601975 |
招商南油 |
2.14% |
982.04 |
3869.24 |
2.40% |
--- |
17 |
02600 |
中国铝业 |
1.96% |
1197.80 |
3552.26 |
2.21% |
--- |
18 |
600150 |
中国船舶 |
1.77% |
143.47 |
3196.60 |
1.99% |
--- |
19 |
601899 |
紫金矿业 |
1.55% |
280.80 |
2808.05 |
1.74% |
--- |
20 |
688012 |
中微公司 |
1.40% |
25.75 |
2524.10 |
1.57% |
--- |
21 |
01258 |
中国有色矿业 |
1.37% |
690.20 |
2472.31 |
1.54% |
--- |
22 |
300996 |
普联软件 |
1.30% |
57.16 |
2346.54 |
1.46% |
--- |
23 |
000975 |
银泰黄金 |
1.28% |
209.33 |
2311.04 |
1.44% |
--- |
24 |
002043 |
兔宝宝 |
1.28% |
212.46 |
2307.32 |
1.43% |
--- |
25 |
002372 |
伟星新材 |
1.28% |
108.67 |
2319.02 |
1.44% |
--- |
26 |
600026 |
中远海能 |
1.25% |
187.99 |
2265.33 |
1.41% |
--- |
27 |
000786 |
北新建材 |
1.19% |
82.96 |
2147.00 |
1.33% |
--- |
28 |
002047 |
宝鹰股份 |
1.13% |
520.90 |
2041.93 |
1.27% |
--- |
29 |
003000 |
劲仔食品 |
1.11% |
170.44 |
2009.49 |
1.25% |
--- |
30 |
600212 |
绿能慧充 |
1.05% |
242.67 |
1890.40 |
1.17% |
--- |
31 |
688039 |
当虹科技 |
1.02% |
48.96 |
1844.01 |
1.15% |
--- |
32 |
01877 |
君实生物 |
0.99% |
41.46 |
1796.20 |
1.12% |
--- |
33 |
002837 |
英维克 |
0.92% |
49.99 |
1665.13 |
1.03% |
--- |
34 |
600428 |
中远海特 |
0.87% |
263.22 |
1568.79 |
0.97% |
--- |
35 |
601208 |
东材科技 |
0.86% |
136.05 |
1555.05 |
0.97% |
--- |
36 |
002918 |
蒙娜丽莎 |
0.81% |
81.63 |
1467.71 |
0.91% |
--- |
37 |
688266 |
泽璟制药 |
0.79% |
34.40 |
1434.66 |
0.89% |
--- |
38 |
01548 |
金斯瑞生物科技 |
0.73% |
59.20 |
1314.11 |
0.82% |
--- |
39 |
00839 |
中教控股 |
0.70% |
140.90 |
1271.20 |
0.79% |
--- |
40 |
000423 |
东阿阿胶 |
0.67% |
29.72 |
1209.60 |
0.75% |
--- |
41 |
601886 |
江河集团 |
0.66% |
154.32 |
1194.44 |
0.74% |
--- |
42 |
02096 |
先声药业 |
0.65% |
112.80 |
1170.84 |
0.73% |
--- |
43 |
688408 |
中信博 |
0.63% |
11.56 |
1137.32 |
0.71% |
--- |
44 |
600976 |
健民集团 |
0.60% |
21.95 |
1090.70 |
0.68% |
--- |
45 |
00853 |
微创医疗 |
0.60% |
59.01 |
1083.23 |
0.67% |
--- |
46 |
688579 |
山大地纬 |
0.58% |
106.34 |
1041.05 |
0.65% |
--- |
47 |
300379 |
东方通 |
0.57% |
50.37 |
1029.06 |
0.64% |
--- |
48 |
300831 |
派瑞股份 |
0.55% |
76.13 |
995.08 |
0.62% |
--- |
49 |
01585 |
雅迪控股 |
0.54% |
83.20 |
970.62 |
0.60% |
--- |
50 |
603896 |
寿仙谷 |
0.53% |
24.30 |
963.74 |
0.60% |
--- |
51 |
09995 |
荣昌生物-B |
0.50% |
17.40 |
899.93 |
0.56% |
--- |
52 |
603039 |
泛微网络 |
0.48% |
17.21 |
867.01 |
0.54% |
--- |
53 |
300181 |
佐力药业 |
0.45% |
75.54 |
806.01 |
0.50% |
--- |
54 |
603507 |
振江股份 |
0.45% |
27.45 |
818.28 |
0.51% |
--- |
55 |
301273 |
瑞晨环保 |
0.44% |
19.57 |
803.45 |
0.50% |
--- |
56 |
688029 |
南微医学 |
0.44% |
9.67 |
793.89 |
0.49% |
--- |
57 |
300314 |
戴维医疗 |
0.42% |
58.06 |
753.62 |
0.47% |
--- |
58 |
300610 |
晨化股份 |
0.42% |
60.94 |
764.19 |
0.47% |
--- |
59 |
002753 |
永东股份 |
0.38% |
82.78 |
692.04 |
0.43% |
--- |
60 |
688023 |
安恒信息 |
0.38% |
3.46 |
686.01 |
0.43% |
--- |
61 |
600422 |
昆药集团 |
0.37% |
47.53 |
671.12 |
0.42% |
--- |
62 |
002543 |
万和电气 |
0.36% |
76.18 |
649.05 |
0.40% |
--- |
63 |
002881 |
美格智能 |
0.36% |
24.52 |
655.42 |
0.41% |
--- |
64 |
002068 |
黑猫股份 |
0.35% |
52.75 |
631.42 |
0.39% |
--- |
65 |
002254 |
泰和新材 |
0.34% |
29.29 |
621.24 |
0.39% |
--- |
66 |
300982 |
苏文电能 |
0.33% |
11.98 |
590.47 |
0.37% |
--- |
67 |
603517 |
绝味食品 |
0.31% |
9.08 |
554.73 |
0.34% |
--- |
68 |
300569 |
天能重工 |
0.25% |
56.57 |
455.39 |
0.28% |
--- |
69 |
301177 |
迪阿股份 |
0.20% |
5.85 |
368.45 |
0.23% |
--- |
70 |
300579 |
数字认证 |
0.18% |
13.33 |
321.76 |
0.20% |
--- |
71 |
688273 |
麦澜德 |
0.17% |
9.42 |
306.96 |
0.19% |
--- |
72 |
688686 |
奥普特 |
0.15% |
2.11 |
278.15 |
0.17% |
--- |
73 |
688056 |
莱伯泰科 |
0.14% |
6.45 |
260.89 |
0.16% |
--- |
74 |
688226 |
威腾电气 |
0.14% |
9.58 |
251.45 |
0.16% |
--- |
75 |
301283 |
聚胶股份 |
0.13% |
4.51 |
242.50 |
0.15% |
--- |
76 |
603966 |
法兰泰克 |
0.13% |
20.18 |
229.09 |
0.14% |
--- |
77 |
688083 |
中望软件 |
0.10% |
0.89 |
173.25 |
0.11% |
--- |
78 |
01385 |
上海复旦 |
0.07% |
4.80 |
126.49 |
0.08% |
--- |
79 |
688275 |
万润新能 |
0.03% |
0.35 |
58.29 |
0.04% |
--- |
80 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
81 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
82 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
83 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
84 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
85 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
86 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
87 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
89 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
92 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
94 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
96 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
97 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
100 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
105 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
106 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
114 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
115 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
116 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
119 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
124 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
128 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
131 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.04 |
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 |
603105 |
芯能科技 |
3.23% |
488.62 |
5975.82 |
3.70% |
260.53 (53.32%) |
2 |
601872 |
招商轮船 |
3.03% |
788.68 |
5599.60 |
3.47% |
新增 |
3 |
600026 |
中远海能 |
3.02% |
309.41 |
5597.30 |
3.47% |
275.37 (89.00%) |
4 |
000975 |
银泰黄金 |
2.95% |
424.82 |
5463.23 |
3.38% |
328.72 (77.38%) |
5 |
603517 |
绝味食品 |
2.78% |
102.70 |
5145.30 |
3.19% |
-33.15 (-32.28%) |
6 |
600219 |
南山铝业 |
2.76% |
1696.13 |
5105.35 |
3.16% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
2.72% |
35.81 |
5031.82 |
3.12% |
-8.50 (-23.75%) |
8 |
688036 |
传音控股 |
2.71% |
86.14 |
5009.89 |
3.10% |
23.31 (27.06%) |
9 |
301162 |
国能日新 |
2.69% |
72.85 |
4987.21 |
3.09% |
28.05 (38.51%) |
10 |
002409 |
雅克科技 |
2.67% |
80.45 |
4946.87 |
3.07% |
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 |
603105 |
芯能科技 |
3.23% |
488.62 |
5975.82 |
3.70% |
260.53 (53.32%) |
2 |
601872 |
招商轮船 |
3.03% |
788.68 |
5599.60 |
3.47% |
新增 |
3 |
600026 |
中远海能 |
3.02% |
309.41 |
5597.30 |
3.47% |
275.37 (89.00%) |
4 |
000975 |
银泰黄金 |
2.95% |
424.82 |
5463.23 |
3.38% |
328.72 (77.38%) |
5 |
603517 |
绝味食品 |
2.78% |
102.70 |
5145.30 |
3.19% |
-33.15 (-32.28%) |
6 |
600219 |
南山铝业 |
2.76% |
1696.13 |
5105.35 |
3.16% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
2.72% |
35.81 |
5031.82 |
3.12% |
-8.50 (-23.75%) |
8 |
688036 |
传音控股 |
2.71% |
86.14 |
5009.89 |
3.10% |
23.31 (27.06%) |
9 |
301162 |
国能日新 |
2.69% |
72.85 |
4987.21 |
3.09% |
28.05 (38.51%) |
10 |
002409 |
雅克科技 |
2.67% |
80.45 |
4946.87 |
3.07% |
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 |
603529 |
爱玛科技 |
5.32% |
214.22 |
11220.86 |
5.77% |
68.64 (32.04%) |
2 |
603833 |
欧派家居 |
3.89% |
54.46 |
8206.21 |
4.22% |
-0.32 (-0.59%) |
3 |
603517 |
绝味食品 |
3.72% |
135.86 |
7855.15 |
4.04% |
-40.06 (-29.49%) |
4 |
603195 |
公牛集团 |
3.21% |
44.32 |
6776.63 |
3.49% |
-2.21 (-4.99%) |
5 |
600219 |
南山铝业 |
2.97% |
1696.13 |
6258.72 |
3.22% |
-83.83 (-4.94%) |
6 |
300059 |
东方财富 |
2.75% |
228.55 |
5805.23 |
2.99% |
-43.14 (-18.87%) |
7 |
688036 |
传音控股 |
2.66% |
62.83 |
5606.56 |
2.88% |
-1.73 (-2.75%) |
8 |
688012 |
中微公司 |
2.59% |
46.71 |
5453.03 |
2.80% |
-7.54 (-16.14%) |
9 |
001201 |
东瑞股份 |
2.53% |
138.19 |
5331.30 |
2.74% |
-14.28 (-10.34%) |
10 |
603197 |
保隆科技 |
2.51% |
107.46 |
5285.96 |
2.72% |
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 |
603529 |
爱玛科技 |
5.32% |
214.22 |
11220.86 |
5.77% |
68.64 (32.04%) |
2 |
603833 |
欧派家居 |
3.89% |
54.46 |
8206.21 |
4.22% |
-0.32 (-0.59%) |
3 |
603517 |
绝味食品 |
3.72% |
135.86 |
7855.15 |
4.04% |
-40.06 (-29.49%) |
4 |
603195 |
公牛集团 |
3.21% |
44.32 |
6776.63 |
3.49% |
-2.21 (-4.99%) |
5 |
600219 |
南山铝业 |
2.97% |
1696.13 |
6258.72 |
3.22% |
-83.83 (-4.94%) |
6 |
300059 |
东方财富 |
2.75% |
228.55 |
5805.23 |
2.99% |
-43.14 (-18.87%) |
7 |
688036 |
传音控股 |
2.66% |
62.83 |
5606.56 |
2.88% |
-1.73 (-2.75%) |
8 |
688012 |
中微公司 |
2.59% |
46.71 |
5453.03 |
2.80% |
-7.54 (-16.14%) |
9 |
001201 |
东瑞股份 |
2.53% |
138.19 |
5331.30 |
2.74% |
-14.28 (-10.34%) |
10 |
603197 |
保隆科技 |
2.51% |
107.46 |
5285.96 |
2.72% |
新增 |
11 |
600188 |
兖矿能源 |
2.46% |
131.45 |
5189.60 |
2.67% |
--- |
12 |
603993 |
洛阳钼业 |
2.45% |
902.02 |
5168.55 |
2.66% |
--- |
13 |
00175 |
吉利汽车 |
2.22% |
306.60 |
4677.67 |
2.41% |
--- |
14 |
000878 |
云南铜业 |
2.21% |
410.05 |
4670.52 |
2.40% |
--- |
15 |
002532 |
天山铝业 |
2.11% |
682.27 |
4455.22 |
2.29% |
--- |
16 |
002216 |
三全食品 |
2.01% |
216.28 |
4236.83 |
2.18% |
--- |
17 |
000807 |
云铝股份 |
1.99% |
424.12 |
4190.33 |
2.16% |
--- |
18 |
300866 |
安克创新 |
1.98% |
62.87 |
4169.37 |
2.14% |
--- |
19 |
601899 |
紫金矿业 |
1.77% |
399.70 |
3729.24 |
1.92% |
--- |
20 |
000895 |
双汇发展 |
1.75% |
126.18 |
3697.09 |
1.90% |
--- |
21 |
600496 |
精工钢构 |
1.46% |
665.69 |
3075.51 |
1.58% |
--- |
22 |
300428 |
立中集团 |
1.42% |
90.47 |
2989.90 |
1.54% |
--- |
23 |
601699 |
潞安环能 |
1.41% |
203.03 |
2968.24 |
1.53% |
--- |
24 |
601886 |
江河集团 |
1.36% |
340.12 |
2873.98 |
1.48% |
--- |
25 |
300505 |
川金诺 |
1.33% |
90.72 |
2808.83 |
1.44% |
--- |
26 |
301162 |
国能日新 |
1.30% |
44.80 |
2743.11 |
1.41% |
--- |
27 |
603317 |
天味食品 |
1.25% |
92.79 |
2641.73 |
1.36% |
--- |
28 |
603105 |
芯能科技 |
1.21% |
228.09 |
2550.05 |
1.31% |
--- |
29 |
01458 |
周黑鸭 |
1.21% |
554.85 |
2562.31 |
1.32% |
--- |
30 |
600486 |
扬农化工 |
1.16% |
18.43 |
2456.39 |
1.26% |
--- |
31 |
688667 |
菱电电控 |
1.02% |
14.85 |
2145.28 |
1.10% |
--- |
32 |
688529 |
豪森股份 |
1.01% |
69.70 |
2138.36 |
1.10% |
--- |
33 |
002128 |
电投能源 |
0.95% |
140.51 |
2012.05 |
1.03% |
--- |
34 |
003000 |
劲仔食品 |
0.86% |
204.52 |
1820.23 |
0.94% |
--- |
35 |
600096 |
云天化 |
0.82% |
55.20 |
1737.70 |
0.89% |
--- |
36 |
603697 |
有友食品 |
0.81% |
129.50 |
1705.51 |
0.88% |
--- |
37 |
600740 |
山西焦化 |
0.80% |
290.81 |
1692.51 |
0.87% |
--- |
38 |
01585 |
雅迪控股 |
0.78% |
125.80 |
1652.47 |
0.85% |
--- |
39 |
605300 |
佳禾食品 |
0.75% |
94.62 |
1573.53 |
0.81% |
--- |
40 |
02600 |
中国铝业 |
0.75% |
626.00 |
1589.99 |
0.82% |
--- |
41 |
600315 |
上海家化 |
0.73% |
35.81 |
1530.88 |
0.79% |
--- |
42 |
002539 |
云图控股 |
0.70% |
92.20 |
1474.27 |
0.76% |
--- |
43 |
01024 |
快手-W |
0.67% |
18.99 |
1419.38 |
0.73% |
--- |
44 |
603639 |
海利尔 |
0.66% |
66.86 |
1394.02 |
0.72% |
--- |
45 |
603313 |
梦百合 |
0.65% |
114.43 |
1373.16 |
0.71% |
--- |
46 |
02333 |
长城汽车 |
0.65% |
99.85 |
1378.21 |
0.71% |
--- |
47 |
300772 |
运达股份 |
0.63% |
52.50 |
1335.55 |
0.69% |
--- |
48 |
09992 |
泡泡玛特 |
0.58% |
38.06 |
1233.59 |
0.63% |
--- |
49 |
002674 |
兴业科技 |
0.55% |
95.19 |
1165.13 |
0.60% |
--- |
50 |
688711 |
宏微科技 |
0.54% |
15.01 |
1145.43 |
0.59% |
--- |
51 |
600933 |
爱柯迪 |
0.52% |
66.95 |
1096.64 |
0.56% |
--- |
52 |
01138 |
中远海能 |
0.52% |
256.00 |
1094.64 |
0.56% |
--- |
53 |
01951 |
锦欣生殖 |
0.52% |
178.65 |
1104.60 |
0.57% |
--- |
54 |
301177 |
迪阿股份 |
0.51% |
14.44 |
1071.14 |
0.55% |
--- |
55 |
603180 |
金牌厨柜 |
0.50% |
34.36 |
1063.79 |
0.55% |
--- |
56 |
09922 |
九毛九 |
0.50% |
58.80 |
1048.45 |
0.54% |
--- |
57 |
000975 |
银泰黄金 |
0.44% |
96.10 |
936.01 |
0.48% |
--- |
58 |
688056 |
莱伯泰科 |
0.42% |
23.96 |
879.32 |
0.45% |
--- |
59 |
01258 |
中国有色矿业 |
0.41% |
280.40 |
868.06 |
0.45% |
--- |
60 |
603915 |
国茂股份 |
0.38% |
37.79 |
793.21 |
0.41% |
--- |
61 |
688007 |
光峰科技 |
0.36% |
31.07 |
755.08 |
0.39% |
--- |
62 |
688279 |
峰岹科技 |
0.31% |
8.91 |
658.61 |
0.34% |
--- |
63 |
688408 |
中信博 |
0.31% |
7.08 |
654.73 |
0.34% |
--- |
64 |
02382 |
舜宇光学科技 |
0.31% |
5.97 |
652.99 |
0.34% |
--- |
65 |
603667 |
五洲新春 |
0.30% |
40.25 |
638.77 |
0.33% |
--- |
66 |
688676 |
金盘科技 |
0.30% |
23.93 |
622.26 |
0.32% |
--- |
67 |
002047 |
宝鹰股份 |
0.29% |
153.30 |
611.67 |
0.31% |
--- |
68 |
06699 |
时代天使 |
0.29% |
4.52 |
607.65 |
0.31% |
--- |
69 |
000048 |
京基智农 |
0.28% |
32.33 |
600.31 |
0.31% |
--- |
70 |
300827 |
上能电气 |
0.27% |
11.25 |
575.44 |
0.30% |
--- |
71 |
02238 |
广汽集团 |
0.27% |
89.00 |
577.69 |
0.30% |
--- |
72 |
003022 |
联泓新科 |
0.26% |
16.51 |
548.63 |
0.28% |
--- |
73 |
002135 |
东南网架 |
0.24% |
52.03 |
497.93 |
0.26% |
--- |
74 |
688002 |
睿创微纳 |
0.24% |
12.75 |
506.41 |
0.26% |
--- |
75 |
301051 |
信濠光电 |
0.21% |
6.11 |
449.39 |
0.23% |
--- |
76 |
688171 |
纬德信息 |
0.18% |
16.21 |
380.20 |
0.20% |
--- |
77 |
688628 |
优利德 |
0.18% |
12.86 |
378.03 |
0.19% |
--- |
78 |
600026 |
中远海能 |
0.17% |
34.04 |
351.63 |
0.18% |
--- |
79 |
603997 |
继峰股份 |
0.17% |
32.32 |
351.64 |
0.18% |
--- |
80 |
688369 |
致远互联 |
0.17% |
8.11 |
366.02 |
0.19% |
--- |
81 |
688100 |
威胜信息 |
0.16% |
16.52 |
346.74 |
0.18% |
--- |
82 |
688201 |
信安世纪 |
0.16% |
10.30 |
342.57 |
0.18% |
--- |
83 |
688223 |
晶科能源 |
0.15% |
21.30 |
308.21 |
0.16% |
--- |
84 |
01385 |
上海复旦 |
0.12% |
9.30 |
248.54 |
0.13% |
--- |
85 |
688793 |
倍轻松 |
0.10% |
3.44 |
203.12 |
0.10% |
--- |
86 |
688327 |
云从科技 |
0.09% |
8.87 |
191.54 |
0.10% |
--- |
87 |
00027 |
银河娱乐 |
0.09% |
5.00 |
200.11 |
0.10% |
--- |
88 |
688105 |
诺唯赞 |
0.08% |
2.02 |
171.11 |
0.09% |
--- |
89 |
00696 |
中国民航信息网络 |
0.08% |
13.40 |
174.64 |
0.09% |
--- |
90 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.06% |
--- |
91 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.04% |
--- |
92 |
688062 |
迈威生物 |
0.02% |
2.51 |
42.11 |
0.02% |
--- |
93 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
94 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
97 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
98 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
99 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
101 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
106 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
111 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
112 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
114 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
115 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
117 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
118 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
123 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
125 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
126 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
3.81% |
175.92 |
7411.31 |
4.18% |
5.80 (3.30%) |
2 |
600219 |
南山铝业 |
3.72% |
1779.96 |
7244.44 |
4.08% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.54% |
271.69 |
6884.63 |
3.88% |
36.62 (13.48%) |
4 |
001201 |
东瑞股份 |
3.42% |
152.47 |
6647.71 |
3.75% |
新增 |
5 |
603833 |
欧派家居 |
3.29% |
54.78 |
6409.40 |
3.61% |
7.61 (13.89%) |
6 |
688012 |
中微公司 |
3.25% |
54.25 |
6316.87 |
3.56% |
2.40 (4.42%) |
7 |
688036 |
传音控股 |
3.17% |
64.56 |
6172.67 |
3.48% |
10.20 (15.79%) |
8 |
600887 |
伊利股份 |
3.12% |
164.39 |
6064.35 |
3.42% |
-10.11 (-6.15%) |
9 |
603195 |
公牛集团 |
3.07% |
46.53 |
5975.10 |
3.37% |
6.11 (13.13%) |
10 |
603529 |
爱玛科技 |
3.03% |
145.58 |
5900.54 |
3.32% |
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 |
603517 |
绝味食品 |
3.81% |
175.92 |
7411.31 |
4.18% |
5.80 (3.30%) |
2 |
600219 |
南山铝业 |
3.72% |
1779.96 |
7244.44 |
4.08% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.54% |
271.69 |
6884.63 |
3.88% |
36.62 (13.48%) |
4 |
001201 |
东瑞股份 |
3.42% |
152.47 |
6647.71 |
3.75% |
新增 |
5 |
603833 |
欧派家居 |
3.29% |
54.78 |
6409.40 |
3.61% |
7.61 (13.89%) |
6 |
688012 |
中微公司 |
3.25% |
54.25 |
6316.87 |
3.56% |
2.40 (4.42%) |
7 |
688036 |
传音控股 |
3.17% |
64.56 |
6172.67 |
3.48% |
10.20 (15.79%) |
8 |
600887 |
伊利股份 |
3.12% |
164.39 |
6064.35 |
3.42% |
-10.11 (-6.15%) |
9 |
603195 |
公牛集团 |
3.07% |
46.53 |
5975.10 |
3.37% |
6.11 (13.13%) |
10 |
603529 |
爱玛科技 |
3.03% |
145.58 |
5900.54 |
3.32% |
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 |
603517 |
绝味食品 |
5.38% |
170.12 |
11624.00 |
6.90% |
新增 |
2 |
300059 |
东方财富 |
4.03% |
235.07 |
8723.61 |
5.18% |
20.52 (8.73%) |
3 |
688036 |
传音控股 |
3.95% |
54.37 |
8529.96 |
5.06% |
10.97 (20.18%) |
4 |
600219 |
南山铝业 |
3.88% |
1779.96 |
8383.61 |
4.97% |
-267.54 (-15.03%) |
5 |
600887 |
伊利股份 |
3.35% |
174.50 |
7234.77 |
4.29% |
新增 |
6 |
603833 |
欧派家居 |
3.22% |
47.17 |
6957.75 |
4.13% |
6.22 (13.19%) |
7 |
603195 |
公牛集团 |
3.13% |
40.42 |
6761.90 |
4.01% |
新增 |
8 |
300866 |
安克创新 |
3.07% |
64.69 |
6630.47 |
3.93% |
新增 |
9 |
603477 |
巨星农牧 |
3.07% |
428.80 |
6646.40 |
3.94% |
新增 |
10 |
688012 |
中微公司 |
3.04% |
51.85 |
6563.83 |
3.89% |
新增 |
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 |
603517 |
绝味食品 |
5.38% |
170.12 |
11624.00 |
6.90% |
新增 |
2 |
300059 |
东方财富 |
4.03% |
235.07 |
8723.61 |
5.18% |
20.52 (8.73%) |
3 |
688036 |
传音控股 |
3.95% |
54.37 |
8529.96 |
5.06% |
10.97 (20.18%) |
4 |
600219 |
南山铝业 |
3.88% |
1779.96 |
8383.61 |
4.97% |
-267.54 (-15.03%) |
5 |
600887 |
伊利股份 |
3.35% |
174.50 |
7234.77 |
4.29% |
新增 |
6 |
603833 |
欧派家居 |
3.22% |
47.17 |
6957.75 |
4.13% |
6.22 (13.19%) |
7 |
603195 |
公牛集团 |
3.13% |
40.42 |
6761.90 |
4.01% |
新增 |
8 |
300866 |
安克创新 |
3.07% |
64.69 |
6630.47 |
3.93% |
新增 |
9 |
603477 |
巨星农牧 |
3.07% |
428.80 |
6646.40 |
3.94% |
新增 |
10 |
688012 |
中微公司 |
3.04% |
51.85 |
6563.83 |
3.89% |
新增 |
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 |
603993 |
洛阳钼业 |
4.06% |
1517.54 |
9165.91 |
6.57% |
--- |
2 |
600219 |
南山铝业 |
3.96% |
2047.49 |
8947.55 |
6.41% |
--- |
3 |
601899 |
紫金矿业 |
3.95% |
884.84 |
8928.08 |
6.40% |
--- |
4 |
002182 |
云海金属 |
3.84% |
414.86 |
8662.33 |
6.21% |
--- |
5 |
002128 |
露天煤业 |
3.28% |
487.02 |
7397.77 |
5.30% |
--- |
6 |
300059 |
东方财富 |
3.27% |
214.55 |
7374.23 |
5.28% |
--- |
7 |
000878 |
云南铜业 |
3.12% |
490.41 |
7052.10 |
5.05% |
--- |
8 |
000807 |
云铝股份 |
2.76% |
419.70 |
6224.15 |
4.46% |
--- |
9 |
688036 |
传音控股 |
2.71% |
43.39 |
6118.54 |
4.38% |
--- |
10 |
603833 |
欧派家居 |
2.37% |
40.95 |
5359.28 |
3.84% |
--- |
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 |
603993 |
洛阳钼业 |
4.06% |
1517.54 |
9165.91 |
6.57% |
--- |
2 |
600219 |
南山铝业 |
3.96% |
2047.49 |
8947.55 |
6.41% |
--- |
3 |
601899 |
紫金矿业 |
3.95% |
884.84 |
8928.08 |
6.40% |
--- |
4 |
002182 |
云海金属 |
3.84% |
414.86 |
8662.33 |
6.21% |
--- |
5 |
002128 |
露天煤业 |
3.28% |
487.02 |
7397.77 |
5.30% |
--- |
6 |
300059 |
东方财富 |
3.27% |
214.55 |
7374.23 |
5.28% |
--- |
7 |
000878 |
云南铜业 |
3.12% |
490.41 |
7052.10 |
5.05% |
--- |
8 |
000807 |
云铝股份 |
2.76% |
419.70 |
6224.15 |
4.46% |
--- |
9 |
688036 |
传音控股 |
2.71% |
43.39 |
6118.54 |
4.38% |
--- |
10 |
603833 |
欧派家居 |
2.37% |
40.95 |
5359.28 |
3.84% |
--- |
显示全部持仓明细>>