民生加银中证500指数增强A
(012926)公募股票型指数型
0.7253
1.80%+0.0130
单位净值 [2024-05-17]
- 最近一月:3.50%
- 最近一季:5.25%
- 最近半年:-2.59%
- 今年以来:-0.49%
- 最近一年:-11.58%
- 最近两年:-9.87%
- 最近三年:---
- 成立以来:-27.47%
- 成立日期:2021-08-10
- 基金经理:武杰
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生加银中证500指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.21% |
5.44 |
63.92 |
1.44% |
新增 |
2 |
002223 |
鱼跃医疗 |
1.10% |
1.69 |
58.44 |
1.32% |
新增 |
3 |
000728 |
国元证券 |
1.06% |
8.23 |
56.21 |
1.27% |
新增 |
4 |
600497 |
驰宏锌锗 |
1.05% |
11.02 |
55.65 |
1.26% |
新增 |
5 |
600637 |
东方明珠 |
1.04% |
7.35 |
55.27 |
1.25% |
新增 |
6 |
000738 |
航发控制 |
1.03% |
2.74 |
54.53 |
1.23% |
新增 |
7 |
002065 |
东华软件 |
1.03% |
8.81 |
54.36 |
1.23% |
新增 |
8 |
300001 |
特锐德 |
1.03% |
2.72 |
54.67 |
1.23% |
新增 |
9 |
000636 |
风华高科 |
1.01% |
3.93 |
53.68 |
1.21% |
新增 |
10 |
000960 |
锡业股份 |
1.00% |
3.68 |
52.70 |
1.19% |
3.22 (87.50%) |
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 |
601058 |
赛轮轮胎 |
1.21% |
5.44 |
63.92 |
1.44% |
新增 |
2 |
002223 |
鱼跃医疗 |
1.10% |
1.69 |
58.44 |
1.32% |
新增 |
3 |
000728 |
国元证券 |
1.06% |
8.23 |
56.21 |
1.27% |
新增 |
4 |
600497 |
驰宏锌锗 |
1.05% |
11.02 |
55.65 |
1.26% |
新增 |
5 |
600637 |
东方明珠 |
1.04% |
7.35 |
55.27 |
1.25% |
新增 |
6 |
000738 |
航发控制 |
1.03% |
2.74 |
54.53 |
1.23% |
新增 |
7 |
002065 |
东华软件 |
1.03% |
8.81 |
54.36 |
1.23% |
新增 |
8 |
300001 |
特锐德 |
1.03% |
2.72 |
54.67 |
1.23% |
新增 |
9 |
000636 |
风华高科 |
1.01% |
3.93 |
53.68 |
1.21% |
新增 |
10 |
000960 |
锡业股份 |
1.00% |
3.68 |
52.70 |
1.19% |
3.22 (87.50%) |
11 |
300009 |
安科生物 |
0.99% |
5.16 |
52.69 |
1.19% |
--- |
12 |
603927 |
中科软 |
0.99% |
1.74 |
52.17 |
1.18% |
--- |
13 |
600707 |
彩虹股份 |
0.98% |
7.66 |
51.70 |
1.17% |
--- |
14 |
002683 |
广东宏大 |
0.96% |
2.53 |
50.80 |
1.15% |
--- |
15 |
600959 |
江苏有线 |
0.96% |
16.26 |
51.06 |
1.15% |
--- |
16 |
600517 |
国网英大 |
0.93% |
10.31 |
49.18 |
1.11% |
--- |
17 |
688208 |
道通科技 |
0.93% |
2.08 |
49.40 |
1.11% |
--- |
18 |
000089 |
深圳机场 |
0.91% |
7.46 |
47.97 |
1.08% |
--- |
19 |
600663 |
陆家嘴 |
0.90% |
5.43 |
47.51 |
1.07% |
--- |
20 |
002422 |
科伦药业 |
0.88% |
1.60 |
46.48 |
1.05% |
--- |
21 |
688276 |
百克生物 |
0.87% |
0.84 |
46.04 |
1.04% |
--- |
22 |
688188 |
柏楚电子 |
0.86% |
0.18 |
45.56 |
1.03% |
--- |
23 |
000887 |
中鼎股份 |
0.83% |
3.57 |
44.16 |
1.00% |
--- |
24 |
600862 |
中航高科 |
0.83% |
1.99 |
44.08 |
0.99% |
--- |
25 |
688385 |
复旦微电 |
0.83% |
1.14 |
44.04 |
0.99% |
--- |
26 |
300861 |
美畅股份 |
0.82% |
1.30 |
43.28 |
0.98% |
--- |
27 |
002384 |
东山精密 |
0.78% |
2.27 |
41.27 |
0.93% |
--- |
28 |
600161 |
天坛生物 |
0.78% |
1.33 |
41.15 |
0.93% |
--- |
29 |
002028 |
思源电气 |
0.77% |
0.78 |
40.59 |
0.92% |
--- |
30 |
002131 |
利欧股份 |
0.77% |
17.77 |
40.52 |
0.91% |
--- |
31 |
000975 |
银泰黄金 |
0.74% |
2.60 |
39.00 |
0.88% |
--- |
32 |
601168 |
西部矿业 |
0.74% |
2.74 |
39.10 |
0.88% |
--- |
33 |
000423 |
东阿阿胶 |
0.73% |
0.78 |
38.47 |
0.87% |
--- |
34 |
002185 |
华天科技 |
0.73% |
4.53 |
38.60 |
0.87% |
--- |
35 |
002966 |
苏州银行 |
0.73% |
5.95 |
38.44 |
0.87% |
--- |
36 |
688536 |
思瑞浦 |
0.72% |
0.26 |
38.04 |
0.86% |
--- |
37 |
600755 |
厦门国贸 |
0.69% |
5.26 |
36.66 |
0.83% |
--- |
38 |
601636 |
旗滨集团 |
0.69% |
5.35 |
36.59 |
0.83% |
--- |
39 |
002600 |
领益智造 |
0.68% |
5.36 |
36.23 |
0.82% |
--- |
40 |
600066 |
宇通客车 |
0.67% |
2.66 |
35.24 |
0.80% |
--- |
41 |
600546 |
山煤国际 |
0.66% |
1.99 |
34.84 |
0.79% |
--- |
42 |
002153 |
石基信息 |
0.65% |
3.52 |
34.28 |
0.77% |
--- |
43 |
688002 |
睿创微纳 |
0.65% |
0.78 |
34.49 |
0.78% |
--- |
44 |
300395 |
菲利华 |
0.64% |
0.92 |
33.64 |
0.76% |
--- |
45 |
600941 |
中国移动 |
0.64% |
0.34 |
33.82 |
0.76% |
--- |
46 |
600879 |
航天电子 |
0.63% |
4.30 |
33.15 |
0.75% |
--- |
47 |
600380 |
健康元 |
0.62% |
2.65 |
32.94 |
0.74% |
--- |
48 |
601966 |
玲珑轮胎 |
0.62% |
1.70 |
32.69 |
0.74% |
--- |
49 |
688772 |
珠海冠宇 |
0.62% |
1.48 |
32.57 |
0.74% |
--- |
50 |
000623 |
吉林敖东 |
0.61% |
2.15 |
32.55 |
0.73% |
--- |
51 |
600141 |
兴发集团 |
0.61% |
1.76 |
32.12 |
0.72% |
--- |
52 |
600909 |
华安证券 |
0.61% |
6.60 |
32.21 |
0.73% |
--- |
53 |
000039 |
中集集团 |
0.60% |
4.16 |
31.82 |
0.72% |
--- |
54 |
000513 |
丽珠集团 |
0.60% |
0.91 |
31.86 |
0.72% |
--- |
55 |
000750 |
国海证券 |
0.60% |
8.91 |
31.54 |
0.71% |
--- |
56 |
002203 |
海亮股份 |
0.60% |
2.83 |
31.55 |
0.71% |
--- |
57 |
300558 |
贝达药业 |
0.60% |
0.62 |
31.96 |
0.72% |
--- |
58 |
600398 |
海澜之家 |
0.60% |
4.26 |
31.61 |
0.71% |
--- |
59 |
600642 |
申能股份 |
0.60% |
4.95 |
31.78 |
0.72% |
--- |
60 |
600704 |
物产中大 |
0.60% |
7.20 |
31.90 |
0.72% |
--- |
61 |
600998 |
九州通 |
0.60% |
4.50 |
31.55 |
0.71% |
--- |
62 |
002507 |
涪陵榨菜 |
0.59% |
2.17 |
31.01 |
0.70% |
--- |
63 |
002939 |
长城证券 |
0.59% |
3.90 |
31.20 |
0.70% |
--- |
64 |
600739 |
辽宁成大 |
0.59% |
2.65 |
31.22 |
0.70% |
--- |
65 |
002128 |
电投能源 |
0.58% |
2.16 |
30.82 |
0.70% |
--- |
66 |
002429 |
兆驰股份 |
0.58% |
5.52 |
30.80 |
0.70% |
--- |
67 |
600566 |
济川药业 |
0.58% |
0.97 |
30.49 |
0.69% |
--- |
68 |
002056 |
横店东磁 |
0.57% |
2.21 |
29.92 |
0.68% |
--- |
69 |
601717 |
郑煤机 |
0.57% |
2.37 |
29.98 |
0.68% |
--- |
70 |
300357 |
我武生物 |
0.56% |
1.02 |
29.58 |
0.67% |
--- |
71 |
300801 |
泰和科技 |
0.56% |
1.72 |
29.55 |
0.67% |
--- |
72 |
600481 |
双良节能 |
0.56% |
3.48 |
29.44 |
0.66% |
--- |
73 |
601231 |
环旭电子 |
0.56% |
1.96 |
29.62 |
0.67% |
--- |
74 |
603893 |
瑞芯微 |
0.56% |
0.47 |
29.80 |
0.67% |
--- |
75 |
601000 |
唐山港 |
0.55% |
8.36 |
29.26 |
0.66% |
--- |
76 |
601233 |
桐昆股份 |
0.55% |
1.93 |
29.20 |
0.66% |
--- |
77 |
603858 |
步长制药 |
0.55% |
1.71 |
29.09 |
0.66% |
--- |
78 |
603225 |
新凤鸣 |
0.54% |
2.03 |
28.83 |
0.65% |
--- |
79 |
002511 |
中顺洁柔 |
0.53% |
2.79 |
27.90 |
0.63% |
--- |
80 |
603228 |
景旺电子 |
0.53% |
1.24 |
27.97 |
0.63% |
--- |
81 |
000937 |
冀中能源 |
0.52% |
3.82 |
27.27 |
0.62% |
--- |
82 |
002032 |
苏泊尔 |
0.52% |
0.52 |
27.57 |
0.62% |
--- |
83 |
002867 |
周大生 |
0.52% |
1.81 |
27.48 |
0.62% |
--- |
84 |
600901 |
江苏金租 |
0.52% |
5.72 |
27.68 |
0.62% |
--- |
85 |
603218 |
日月股份 |
0.52% |
2.22 |
27.46 |
0.62% |
--- |
86 |
603826 |
坤彩科技 |
0.52% |
0.47 |
27.74 |
0.63% |
--- |
87 |
000156 |
华数传媒 |
0.51% |
3.65 |
26.90 |
0.61% |
--- |
88 |
000559 |
万向钱潮 |
0.51% |
5.21 |
27.05 |
0.61% |
--- |
89 |
601608 |
中信重工 |
0.51% |
6.95 |
26.83 |
0.61% |
--- |
90 |
603866 |
桃李面包 |
0.51% |
3.50 |
26.81 |
0.60% |
--- |
91 |
688281 |
华秦科技 |
0.51% |
0.20 |
27.13 |
0.61% |
--- |
92 |
301029 |
怡合达 |
0.50% |
1.02 |
26.30 |
0.59% |
--- |
93 |
600737 |
中粮糖业 |
0.50% |
3.21 |
26.45 |
0.60% |
--- |
94 |
688234 |
天岳先进 |
0.50% |
0.40 |
26.43 |
0.60% |
--- |
95 |
000898 |
鞍钢股份 |
0.49% |
10.47 |
26.07 |
0.59% |
--- |
96 |
000967 |
盈峰环境 |
0.49% |
5.51 |
26.17 |
0.59% |
--- |
97 |
600325 |
华发股份 |
0.49% |
3.62 |
26.10 |
0.59% |
--- |
98 |
600377 |
宁沪高速 |
0.48% |
2.46 |
25.21 |
0.57% |
--- |
99 |
600623 |
华谊集团 |
0.48% |
3.92 |
25.24 |
0.57% |
--- |
100 |
600927 |
永安期货 |
0.48% |
1.63 |
25.61 |
0.58% |
--- |
101 |
603317 |
天味食品 |
0.48% |
1.90 |
25.25 |
0.57% |
--- |
102 |
688092 |
爱科科技 |
0.48% |
0.82 |
25.22 |
0.57% |
--- |
103 |
601969 |
海南矿业 |
0.47% |
3.79 |
24.98 |
0.56% |
--- |
104 |
300024 |
机器人 |
0.46% |
2.04 |
24.21 |
0.55% |
--- |
105 |
601139 |
深圳燃气 |
0.46% |
3.53 |
24.32 |
0.55% |
--- |
106 |
601158 |
重庆水务 |
0.46% |
4.31 |
24.44 |
0.55% |
--- |
107 |
000553 |
安道麦A |
0.45% |
3.44 |
23.87 |
0.54% |
--- |
108 |
000970 |
中科三环 |
0.45% |
2.29 |
23.70 |
0.53% |
--- |
109 |
300741 |
华宝股份 |
0.44% |
1.10 |
23.55 |
0.53% |
--- |
110 |
002129 |
TCL中环 |
0.42% |
1.43 |
22.37 |
0.50% |
--- |
111 |
300957 |
贝泰妮 |
0.42% |
0.33 |
22.50 |
0.51% |
--- |
112 |
600184 |
光电股份 |
0.42% |
1.95 |
22.29 |
0.50% |
--- |
113 |
600765 |
中航重机 |
0.42% |
1.16 |
22.17 |
0.50% |
--- |
114 |
601918 |
新集能源 |
0.42% |
4.27 |
22.50 |
0.51% |
--- |
115 |
601939 |
建设银行 |
0.42% |
3.38 |
22.00 |
0.50% |
--- |
116 |
603517 |
绝味食品 |
0.42% |
0.83 |
22.29 |
0.50% |
--- |
117 |
002140 |
东华科技 |
0.41% |
2.57 |
21.84 |
0.49% |
--- |
118 |
002798 |
帝欧家居 |
0.41% |
3.32 |
21.75 |
0.49% |
--- |
119 |
601398 |
工商银行 |
0.41% |
4.52 |
21.61 |
0.49% |
--- |
120 |
603568 |
伟明环保 |
0.40% |
1.34 |
21.44 |
0.48% |
--- |
121 |
600480 |
凌云股份 |
0.38% |
2.21 |
20.13 |
0.45% |
--- |
122 |
600507 |
方大特钢 |
0.36% |
4.18 |
19.27 |
0.43% |
--- |
123 |
600519 |
贵州茅台 |
0.33% |
0.01 |
17.26 |
0.39% |
--- |
124 |
000009 |
中国宝安 |
0.32% |
1.43 |
16.79 |
0.38% |
--- |
125 |
000059 |
华锦股份 |
0.32% |
3.04 |
16.69 |
0.38% |
--- |
126 |
600271 |
航天信息 |
0.32% |
1.60 |
17.02 |
0.38% |
--- |
127 |
688080 |
映翰通 |
0.32% |
0.42 |
17.04 |
0.38% |
--- |
128 |
601628 |
中国人寿 |
0.31% |
0.57 |
16.16 |
0.36% |
--- |
129 |
002025 |
航天电器 |
0.27% |
0.30 |
14.41 |
0.33% |
--- |
130 |
600938 |
中国海油 |
0.27% |
0.68 |
14.26 |
0.32% |
--- |
131 |
000430 |
张家界 |
0.25% |
2.05 |
13.35 |
0.30% |
--- |
132 |
600348 |
华阳股份 |
0.22% |
1.20 |
11.71 |
0.26% |
--- |
133 |
600171 |
上海贝岭 |
0.21% |
0.77 |
10.95 |
0.25% |
--- |
134 |
600379 |
宝光股份 |
0.21% |
1.13 |
11.36 |
0.26% |
--- |
135 |
600195 |
中牧股份 |
0.20% |
0.89 |
10.56 |
0.24% |
--- |
136 |
002468 |
申通快递 |
0.18% |
1.20 |
9.35 |
0.21% |
--- |
137 |
603456 |
九洲药业 |
0.18% |
0.40 |
9.68 |
0.22% |
--- |
138 |
603833 |
欧派家居 |
0.18% |
0.14 |
9.75 |
0.22% |
--- |
139 |
000959 |
首钢股份 |
0.15% |
2.29 |
7.92 |
0.18% |
--- |
140 |
600498 |
烽火通信 |
0.15% |
0.49 |
8.15 |
0.18% |
--- |
141 |
601601 |
中国太保 |
0.15% |
0.34 |
8.09 |
0.18% |
--- |
142 |
601298 |
青岛港 |
0.14% |
1.20 |
7.42 |
0.17% |
--- |
143 |
002169 |
智光电气 |
0.13% |
1.02 |
7.02 |
0.16% |
--- |
144 |
688169 |
石头科技 |
0.13% |
0.03 |
7.07 |
0.16% |
--- |
145 |
000012 |
南玻A |
0.10% |
0.95 |
5.29 |
0.12% |
--- |
146 |
603596 |
伯特利 |
0.09% |
0.07 |
4.85 |
0.11% |
--- |
147 |
600120 |
浙江东方 |
0.08% |
1.19 |
4.27 |
0.10% |
--- |
148 |
000729 |
燕京啤酒 |
0.06% |
0.38 |
3.28 |
0.07% |
--- |
149 |
002273 |
水晶光电 |
0.02% |
0.07 |
0.95 |
0.02% |
--- |
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 |
002625 |
光启技术 |
2.28% |
5.80 |
88.51 |
2.64% |
新增 |
2 |
002407 |
多氟多 |
2.26% |
4.42 |
87.78 |
2.61% |
4.04 (91.40%) |
3 |
000729 |
燕京啤酒 |
2.13% |
6.62 |
82.55 |
2.46% |
新增 |
4 |
688099 |
晶晨股份 |
2.11% |
0.97 |
81.79 |
2.44% |
新增 |
5 |
300308 |
中际旭创 |
2.01% |
0.53 |
78.15 |
2.33% |
0.40 (75.47%) |
6 |
600536 |
中国软件 |
2.01% |
1.67 |
78.10 |
2.33% |
1.19 (71.19%) |
7 |
600161 |
天坛生物 |
1.83% |
2.62 |
71.13 |
2.12% |
新增 |
8 |
601991 |
大唐发电 |
1.82% |
21.31 |
70.54 |
2.10% |
新增 |
9 |
601577 |
长沙银行 |
1.78% |
8.89 |
68.99 |
2.05% |
新增 |
10 |
688567 |
孚能科技 |
1.78% |
3.21 |
69.30 |
2.06% |
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 |
002625 |
光启技术 |
2.28% |
5.80 |
88.51 |
2.64% |
新增 |
2 |
002407 |
多氟多 |
2.26% |
4.42 |
87.78 |
2.61% |
4.04 (91.40%) |
3 |
000729 |
燕京啤酒 |
2.13% |
6.62 |
82.55 |
2.46% |
新增 |
4 |
688099 |
晶晨股份 |
2.11% |
0.97 |
81.79 |
2.44% |
新增 |
5 |
300308 |
中际旭创 |
2.01% |
0.53 |
78.15 |
2.33% |
0.40 (75.47%) |
6 |
600536 |
中国软件 |
2.01% |
1.67 |
78.10 |
2.33% |
1.19 (71.19%) |
7 |
600161 |
天坛生物 |
1.83% |
2.62 |
71.13 |
2.12% |
新增 |
8 |
601991 |
大唐发电 |
1.82% |
21.31 |
70.54 |
2.10% |
新增 |
9 |
601577 |
长沙银行 |
1.78% |
8.89 |
68.99 |
2.05% |
新增 |
10 |
688567 |
孚能科技 |
1.78% |
3.21 |
69.30 |
2.06% |
新增 |
11 |
603939 |
益丰药房 |
1.75% |
1.84 |
68.08 |
2.03% |
--- |
12 |
002240 |
盛新锂能 |
1.72% |
2.10 |
66.93 |
1.99% |
--- |
13 |
600705 |
中航产融 |
1.71% |
17.34 |
66.41 |
1.98% |
--- |
14 |
688009 |
中国通号 |
1.70% |
11.41 |
66.18 |
1.97% |
--- |
15 |
002192 |
融捷股份 |
1.67% |
0.97 |
64.83 |
1.93% |
--- |
16 |
688536 |
思瑞浦 |
1.66% |
0.30 |
64.53 |
1.92% |
--- |
17 |
300604 |
长川科技 |
1.60% |
1.31 |
62.21 |
1.85% |
--- |
18 |
600998 |
九州通 |
1.58% |
5.90 |
61.25 |
1.82% |
--- |
19 |
688779 |
长远锂科 |
1.57% |
5.40 |
60.86 |
1.81% |
--- |
20 |
002497 |
雅化集团 |
1.51% |
3.29 |
58.50 |
1.74% |
--- |
21 |
600885 |
宏发股份 |
1.50% |
1.83 |
58.29 |
1.74% |
--- |
22 |
688521 |
芯原股份 |
1.48% |
0.80 |
57.54 |
1.71% |
--- |
23 |
300418 |
昆仑万维 |
1.45% |
1.40 |
56.39 |
1.68% |
--- |
24 |
000039 |
中集集团 |
1.41% |
7.94 |
54.71 |
1.63% |
--- |
25 |
002128 |
电投能源 |
1.41% |
4.14 |
54.73 |
1.63% |
--- |
26 |
600141 |
兴发集团 |
1.41% |
2.46 |
54.66 |
1.63% |
--- |
27 |
600329 |
达仁堂 |
1.41% |
1.22 |
54.77 |
1.63% |
--- |
28 |
600377 |
宁沪高速 |
1.41% |
5.57 |
54.75 |
1.63% |
--- |
29 |
600415 |
小商品城 |
1.40% |
6.38 |
54.42 |
1.62% |
--- |
30 |
600038 |
中直股份 |
1.39% |
1.36 |
54.16 |
1.61% |
--- |
31 |
600699 |
均胜电子 |
1.36% |
3.00 |
52.92 |
1.58% |
--- |
32 |
601456 |
国联证券 |
1.30% |
5.56 |
50.60 |
1.51% |
--- |
33 |
601233 |
桐昆股份 |
1.22% |
3.58 |
47.44 |
1.41% |
--- |
34 |
002030 |
达安基因 |
1.20% |
4.67 |
46.56 |
1.39% |
--- |
35 |
603127 |
昭衍新药 |
1.18% |
1.12 |
45.81 |
1.36% |
--- |
36 |
000937 |
冀中能源 |
1.14% |
6.97 |
44.47 |
1.32% |
--- |
37 |
688052 |
纳芯微 |
1.14% |
0.28 |
44.34 |
1.32% |
--- |
38 |
002244 |
滨江集团 |
1.11% |
4.87 |
42.95 |
1.28% |
--- |
39 |
688107 |
安路科技 |
1.11% |
0.78 |
43.20 |
1.29% |
--- |
40 |
600032 |
浙江新能 |
1.09% |
3.36 |
42.20 |
1.26% |
--- |
41 |
002372 |
伟星新材 |
1.07% |
2.03 |
41.70 |
1.24% |
--- |
42 |
000930 |
中粮科技 |
1.03% |
4.94 |
40.01 |
1.19% |
--- |
43 |
000898 |
鞍钢股份 |
1.02% |
14.32 |
39.81 |
1.19% |
--- |
44 |
002266 |
浙富控股 |
1.02% |
9.61 |
39.69 |
1.18% |
--- |
45 |
688188 |
柏楚电子 |
1.02% |
0.21 |
39.60 |
1.18% |
--- |
46 |
600170 |
上海建工 |
0.90% |
13.06 |
35.13 |
1.05% |
--- |
47 |
600390 |
五矿资本 |
0.86% |
6.20 |
33.36 |
0.99% |
--- |
48 |
002268 |
电科网安 |
0.75% |
1.05 |
29.26 |
0.87% |
--- |
49 |
600839 |
四川长虹 |
0.75% |
5.78 |
29.19 |
0.87% |
--- |
50 |
000709 |
河钢股份 |
0.73% |
12.58 |
28.43 |
0.85% |
--- |
51 |
002511 |
中顺洁柔 |
0.72% |
2.52 |
28.10 |
0.84% |
--- |
52 |
601696 |
中银证券 |
0.70% |
2.55 |
27.18 |
0.81% |
--- |
53 |
600398 |
海澜之家 |
0.66% |
3.75 |
25.80 |
0.77% |
--- |
54 |
002008 |
大族激光 |
0.65% |
0.97 |
25.41 |
0.76% |
--- |
55 |
601098 |
中南传媒 |
0.53% |
1.79 |
20.76 |
0.62% |
--- |
56 |
300144 |
宋城演艺 |
0.42% |
1.31 |
16.24 |
0.48% |
--- |
57 |
000009 |
中国宝安 |
0.34% |
1.10 |
13.28 |
0.40% |
--- |
58 |
603885 |
吉祥航空 |
0.29% |
0.74 |
11.42 |
0.34% |
--- |
59 |
002608 |
江苏国信 |
0.20% |
1.02 |
7.72 |
0.23% |
--- |
60 |
603056 |
德邦股份 |
0.20% |
0.50 |
7.71 |
0.23% |
--- |
61 |
000400 |
许继电气 |
0.19% |
0.32 |
7.38 |
0.22% |
--- |
62 |
000423 |
东阿阿胶 |
0.19% |
0.14 |
7.48 |
0.22% |
--- |
63 |
000883 |
湖北能源 |
0.19% |
1.58 |
7.20 |
0.21% |
--- |
64 |
002326 |
永太科技 |
0.19% |
0.47 |
7.19 |
0.21% |
--- |
65 |
300257 |
开山股份 |
0.19% |
0.48 |
7.28 |
0.22% |
--- |
66 |
600316 |
洪都航空 |
0.19% |
0.31 |
7.27 |
0.22% |
--- |
67 |
600511 |
国药股份 |
0.19% |
0.19 |
7.38 |
0.22% |
--- |
68 |
688772 |
珠海冠宇 |
0.19% |
0.37 |
7.46 |
0.22% |
--- |
69 |
000012 |
南玻A |
0.18% |
1.16 |
6.91 |
0.21% |
--- |
70 |
000089 |
深圳机场 |
0.18% |
0.99 |
6.88 |
0.20% |
--- |
71 |
000547 |
航天发展 |
0.18% |
0.71 |
7.10 |
0.21% |
--- |
72 |
000563 |
陕国投A |
0.18% |
2.26 |
6.89 |
0.21% |
--- |
73 |
000623 |
吉林敖东 |
0.18% |
0.43 |
6.90 |
0.21% |
--- |
74 |
000703 |
恒逸石化 |
0.18% |
1.03 |
6.98 |
0.21% |
--- |
75 |
000960 |
锡业股份 |
0.18% |
0.46 |
7.15 |
0.21% |
--- |
76 |
000967 |
盈峰环境 |
0.18% |
1.40 |
7.07 |
0.21% |
--- |
77 |
002092 |
中泰化学 |
0.18% |
1.08 |
6.97 |
0.21% |
--- |
78 |
002110 |
三钢闽光 |
0.18% |
1.66 |
7.01 |
0.21% |
--- |
79 |
002429 |
兆驰股份 |
0.18% |
1.28 |
7.04 |
0.21% |
--- |
80 |
002465 |
海格通信 |
0.18% |
0.69 |
7.13 |
0.21% |
--- |
81 |
002506 |
协鑫集成 |
0.18% |
2.42 |
7.09 |
0.21% |
--- |
82 |
300618 |
寒锐钴业 |
0.18% |
0.21 |
6.81 |
0.20% |
--- |
83 |
600155 |
华创云信 |
0.18% |
1.11 |
6.90 |
0.21% |
--- |
84 |
600297 |
广汇汽车 |
0.18% |
3.34 |
6.95 |
0.21% |
--- |
85 |
600299 |
安迪苏 |
0.18% |
0.89 |
7.09 |
0.21% |
--- |
86 |
600392 |
盛和资源 |
0.18% |
0.54 |
6.95 |
0.21% |
--- |
87 |
600409 |
三友化工 |
0.18% |
1.28 |
6.98 |
0.21% |
--- |
88 |
600499 |
科达制造 |
0.18% |
0.63 |
7.16 |
0.21% |
--- |
89 |
600500 |
中化国际 |
0.18% |
1.26 |
7.01 |
0.21% |
--- |
90 |
600528 |
中铁工业 |
0.18% |
0.69 |
6.82 |
0.20% |
--- |
91 |
600529 |
山东药玻 |
0.18% |
0.26 |
7.08 |
0.21% |
--- |
92 |
600535 |
天士力 |
0.18% |
0.49 |
7.11 |
0.21% |
--- |
93 |
600597 |
光明乳业 |
0.18% |
0.66 |
6.86 |
0.20% |
--- |
94 |
601005 |
重庆钢铁 |
0.18% |
4.96 |
6.94 |
0.21% |
--- |
95 |
601778 |
晶科科技 |
0.18% |
1.42 |
7.01 |
0.21% |
--- |
96 |
603026 |
胜华新材 |
0.18% |
0.12 |
7.11 |
0.21% |
--- |
97 |
603379 |
三美股份 |
0.18% |
0.30 |
7.05 |
0.21% |
--- |
98 |
603883 |
老百姓 |
0.18% |
0.23 |
6.87 |
0.20% |
--- |
99 |
688289 |
圣湘生物 |
0.18% |
0.41 |
6.90 |
0.21% |
--- |
100 |
000050 |
深天马A |
0.17% |
0.73 |
6.70 |
0.20% |
--- |
101 |
000869 |
张裕A |
0.17% |
0.22 |
6.75 |
0.20% |
--- |
102 |
300253 |
卫宁健康 |
0.17% |
0.62 |
6.71 |
0.20% |
--- |
103 |
300438 |
鹏辉能源 |
0.17% |
0.14 |
6.73 |
0.20% |
--- |
104 |
300682 |
朗新集团 |
0.17% |
0.28 |
6.52 |
0.19% |
--- |
105 |
300850 |
新强联 |
0.17% |
0.18 |
6.73 |
0.20% |
--- |
106 |
600056 |
中国医药 |
0.17% |
0.52 |
6.75 |
0.20% |
--- |
107 |
600737 |
中粮糖业 |
0.17% |
0.84 |
6.76 |
0.20% |
--- |
108 |
600895 |
张江高科 |
0.17% |
0.47 |
6.54 |
0.19% |
--- |
109 |
600901 |
江苏金租 |
0.17% |
1.58 |
6.53 |
0.19% |
--- |
110 |
603160 |
汇顶科技 |
0.17% |
0.14 |
6.47 |
0.19% |
--- |
111 |
603893 |
瑞芯微 |
0.17% |
0.09 |
6.56 |
0.20% |
--- |
112 |
688220 |
翱捷科技 |
0.17% |
0.09 |
6.79 |
0.20% |
--- |
113 |
000156 |
华数传媒 |
0.16% |
0.73 |
6.35 |
0.19% |
--- |
114 |
600373 |
中文传媒 |
0.16% |
0.46 |
6.13 |
0.18% |
--- |
115 |
600755 |
厦门国贸 |
0.16% |
0.80 |
6.19 |
0.18% |
--- |
116 |
603927 |
中科软 |
0.16% |
0.16 |
6.17 |
0.18% |
--- |
117 |
000656 |
金科股份 |
0.01% |
0.37 |
0.41 |
0.01% |
--- |
118 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.06 |
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 |
002384 |
东山精密 |
1.01% |
1.40 |
34.62 |
1.14% |
-0.09 (-6.43%) |
2 |
600487 |
亨通光电 |
0.94% |
2.14 |
32.23 |
1.07% |
-0.02 (-0.93%) |
3 |
688063 |
派能科技 |
0.92% |
0.10 |
31.57 |
1.04% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.90% |
3.09 |
30.96 |
1.02% |
新增 |
5 |
002028 |
思源电气 |
0.87% |
0.78 |
29.81 |
0.99% |
新增 |
6 |
300146 |
汤臣倍健 |
0.87% |
1.32 |
30.12 |
1.00% |
新增 |
7 |
601555 |
东吴证券 |
0.86% |
4.54 |
29.65 |
0.98% |
新增 |
8 |
002497 |
雅化集团 |
0.84% |
1.24 |
28.83 |
0.95% |
-0.12 (-9.68%) |
9 |
601233 |
桐昆股份 |
0.84% |
2.00 |
28.90 |
0.96% |
新增 |
10 |
600536 |
中国软件 |
0.81% |
0.48 |
28.00 |
0.93% |
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 |
002384 |
东山精密 |
1.01% |
1.40 |
34.62 |
1.14% |
-0.09 (-6.43%) |
2 |
600487 |
亨通光电 |
0.94% |
2.14 |
32.23 |
1.07% |
-0.02 (-0.93%) |
3 |
688063 |
派能科技 |
0.92% |
0.10 |
31.57 |
1.04% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.90% |
3.09 |
30.96 |
1.02% |
新增 |
5 |
002028 |
思源电气 |
0.87% |
0.78 |
29.81 |
0.99% |
新增 |
6 |
300146 |
汤臣倍健 |
0.87% |
1.32 |
30.12 |
1.00% |
新增 |
7 |
601555 |
东吴证券 |
0.86% |
4.54 |
29.65 |
0.98% |
新增 |
8 |
002497 |
雅化集团 |
0.84% |
1.24 |
28.83 |
0.95% |
-0.12 (-9.68%) |
9 |
601233 |
桐昆股份 |
0.84% |
2.00 |
28.90 |
0.96% |
新增 |
10 |
600536 |
中国软件 |
0.81% |
0.48 |
28.00 |
0.93% |
新增 |
11 |
000807 |
云铝股份 |
0.80% |
2.49 |
27.69 |
0.92% |
--- |
12 |
002439 |
启明星辰 |
0.80% |
1.06 |
27.64 |
0.91% |
--- |
13 |
002738 |
中矿资源 |
0.79% |
0.41 |
27.33 |
0.90% |
--- |
14 |
300073 |
当升科技 |
0.79% |
0.48 |
27.07 |
0.89% |
--- |
15 |
300390 |
天华新能 |
0.79% |
0.49 |
27.38 |
0.91% |
--- |
16 |
603589 |
口子窖 |
0.79% |
0.47 |
27.10 |
0.90% |
--- |
17 |
603816 |
顾家家居 |
0.79% |
0.64 |
27.33 |
0.90% |
--- |
18 |
600109 |
国金证券 |
0.78% |
3.10 |
26.97 |
0.89% |
--- |
19 |
600873 |
梅花生物 |
0.78% |
2.65 |
26.98 |
0.89% |
--- |
20 |
000932 |
华菱钢铁 |
0.77% |
5.67 |
26.65 |
0.88% |
--- |
21 |
600141 |
兴发集团 |
0.77% |
0.91 |
26.39 |
0.87% |
--- |
22 |
603077 |
和邦生物 |
0.77% |
8.67 |
26.36 |
0.87% |
--- |
23 |
000683 |
远兴能源 |
0.76% |
3.35 |
26.26 |
0.87% |
--- |
24 |
600153 |
建发股份 |
0.76% |
1.92 |
26.21 |
0.87% |
--- |
25 |
600177 |
雅戈尔 |
0.76% |
4.11 |
26.02 |
0.86% |
--- |
26 |
600499 |
科达制造 |
0.76% |
1.84 |
26.15 |
0.86% |
--- |
27 |
601699 |
潞安环能 |
0.76% |
1.55 |
26.12 |
0.86% |
--- |
28 |
002056 |
横店东磁 |
0.75% |
1.38 |
25.86 |
0.85% |
--- |
29 |
002192 |
融捷股份 |
0.74% |
0.26 |
25.45 |
0.84% |
--- |
30 |
300363 |
博腾股份 |
0.74% |
0.62 |
25.33 |
0.84% |
--- |
31 |
600765 |
中航重机 |
0.74% |
0.82 |
25.49 |
0.84% |
--- |
32 |
002624 |
完美世界 |
0.73% |
1.99 |
25.31 |
0.84% |
--- |
33 |
603267 |
鸿远电子 |
0.73% |
0.25 |
25.29 |
0.84% |
--- |
34 |
000519 |
中兵红箭 |
0.72% |
1.27 |
24.94 |
0.82% |
--- |
35 |
000970 |
中科三环 |
0.72% |
1.81 |
24.69 |
0.82% |
--- |
36 |
000988 |
华工科技 |
0.72% |
1.51 |
24.78 |
0.82% |
--- |
37 |
002465 |
海格通信 |
0.72% |
3.05 |
24.77 |
0.82% |
--- |
38 |
000703 |
恒逸石化 |
0.71% |
3.50 |
24.61 |
0.81% |
--- |
39 |
000728 |
国元证券 |
0.71% |
3.88 |
24.56 |
0.81% |
--- |
40 |
600549 |
厦门钨业 |
0.70% |
1.24 |
24.24 |
0.80% |
--- |
41 |
603156 |
养元饮品 |
0.70% |
1.08 |
24.05 |
0.79% |
--- |
42 |
000039 |
中集集团 |
0.69% |
3.37 |
23.72 |
0.78% |
--- |
43 |
000830 |
鲁西化工 |
0.69% |
1.92 |
23.79 |
0.79% |
--- |
44 |
002030 |
达安基因 |
0.69% |
1.53 |
23.81 |
0.79% |
--- |
45 |
002353 |
杰瑞股份 |
0.69% |
0.85 |
23.72 |
0.78% |
--- |
46 |
300373 |
扬杰科技 |
0.69% |
0.45 |
23.67 |
0.78% |
--- |
47 |
600380 |
健康元 |
0.68% |
2.06 |
23.26 |
0.77% |
--- |
48 |
300244 |
迪安诊断 |
0.67% |
0.92 |
23.03 |
0.76% |
--- |
49 |
600546 |
山煤国际 |
0.67% |
1.60 |
23.18 |
0.77% |
--- |
50 |
601231 |
环旭电子 |
0.67% |
1.42 |
23.05 |
0.76% |
--- |
51 |
601666 |
平煤股份 |
0.67% |
2.14 |
23.13 |
0.76% |
--- |
52 |
603707 |
健友股份 |
0.67% |
1.28 |
23.09 |
0.76% |
--- |
53 |
000997 |
新大陆 |
0.66% |
1.75 |
22.77 |
0.75% |
--- |
54 |
600201 |
生物股份 |
0.66% |
2.52 |
22.71 |
0.75% |
--- |
55 |
000513 |
丽珠集团 |
0.65% |
0.69 |
22.41 |
0.74% |
--- |
56 |
002373 |
千方科技 |
0.65% |
2.50 |
22.30 |
0.74% |
--- |
57 |
600390 |
五矿资本 |
0.65% |
4.40 |
22.35 |
0.74% |
--- |
58 |
600582 |
天地科技 |
0.65% |
4.31 |
22.41 |
0.74% |
--- |
59 |
600998 |
九州通 |
0.65% |
1.71 |
22.30 |
0.74% |
--- |
60 |
000581 |
威孚高科 |
0.64% |
1.24 |
21.99 |
0.73% |
--- |
61 |
000785 |
居然之家 |
0.64% |
5.42 |
22.17 |
0.73% |
--- |
62 |
002124 |
天邦食品 |
0.64% |
3.60 |
22.00 |
0.73% |
--- |
63 |
600580 |
卧龙电驱 |
0.64% |
1.77 |
22.05 |
0.73% |
--- |
64 |
600755 |
厦门国贸 |
0.64% |
3.10 |
22.13 |
0.73% |
--- |
65 |
600801 |
华新水泥 |
0.64% |
1.49 |
22.08 |
0.73% |
--- |
66 |
300136 |
信维通信 |
0.63% |
1.32 |
21.79 |
0.72% |
--- |
67 |
600060 |
海信视像 |
0.63% |
1.61 |
21.80 |
0.72% |
--- |
68 |
600329 |
达仁堂 |
0.63% |
0.74 |
21.53 |
0.71% |
--- |
69 |
600507 |
方大特钢 |
0.63% |
3.58 |
21.55 |
0.71% |
--- |
70 |
601098 |
中南传媒 |
0.63% |
2.19 |
21.86 |
0.72% |
--- |
71 |
600901 |
江苏金租 |
0.62% |
3.87 |
21.21 |
0.70% |
--- |
72 |
600967 |
内蒙一机 |
0.62% |
2.57 |
21.23 |
0.70% |
--- |
73 |
601717 |
郑煤机 |
0.62% |
1.90 |
21.20 |
0.70% |
--- |
74 |
002244 |
滨江集团 |
0.61% |
2.39 |
21.10 |
0.70% |
--- |
75 |
300682 |
朗新科技 |
0.61% |
0.96 |
21.10 |
0.70% |
--- |
76 |
600064 |
南京高科 |
0.61% |
3.16 |
20.87 |
0.69% |
--- |
77 |
600764 |
中国海防 |
0.61% |
0.92 |
21.12 |
0.70% |
--- |
78 |
600782 |
新钢股份 |
0.61% |
5.12 |
20.94 |
0.69% |
--- |
79 |
600970 |
中材国际 |
0.61% |
2.48 |
21.13 |
0.70% |
--- |
80 |
002002 |
鸿达兴业 |
0.60% |
6.43 |
20.83 |
0.69% |
--- |
81 |
600500 |
中化国际 |
0.60% |
3.14 |
20.76 |
0.69% |
--- |
82 |
688819 |
天能股份 |
0.60% |
0.56 |
20.57 |
0.68% |
--- |
83 |
002048 |
宁波华翔 |
0.59% |
1.46 |
20.29 |
0.67% |
--- |
84 |
002191 |
劲嘉股份 |
0.59% |
2.81 |
20.32 |
0.67% |
--- |
85 |
002745 |
木林森 |
0.59% |
2.52 |
20.44 |
0.68% |
--- |
86 |
600167 |
联美控股 |
0.59% |
3.21 |
20.29 |
0.67% |
--- |
87 |
002416 |
爱施德 |
0.58% |
2.12 |
20.10 |
0.66% |
--- |
88 |
300630 |
普利制药 |
0.57% |
0.80 |
19.73 |
0.65% |
--- |
89 |
601298 |
青岛港 |
0.57% |
3.47 |
19.47 |
0.64% |
--- |
90 |
688006 |
杭可科技 |
0.57% |
0.45 |
19.70 |
0.65% |
--- |
91 |
000656 |
金科股份 |
0.56% |
10.18 |
19.44 |
0.64% |
--- |
92 |
002925 |
盈趣科技 |
0.56% |
1.16 |
19.16 |
0.63% |
--- |
93 |
600079 |
人福医药 |
0.56% |
0.81 |
19.35 |
0.64% |
--- |
94 |
601928 |
凤凰传媒 |
0.56% |
2.42 |
19.17 |
0.63% |
--- |
95 |
688289 |
圣湘生物 |
0.56% |
0.88 |
19.32 |
0.64% |
--- |
96 |
001872 |
招商港口 |
0.55% |
1.31 |
18.81 |
0.62% |
--- |
97 |
002399 |
海普瑞 |
0.55% |
1.48 |
19.02 |
0.63% |
--- |
98 |
603456 |
九洲药业 |
0.54% |
0.44 |
18.67 |
0.62% |
--- |
99 |
601398 |
工商银行 |
0.53% |
4.24 |
18.40 |
0.61% |
--- |
100 |
601658 |
邮储银行 |
0.53% |
3.93 |
18.16 |
0.60% |
--- |
101 |
600030 |
中信证券 |
0.51% |
0.88 |
17.52 |
0.58% |
--- |
102 |
002532 |
天山铝业 |
0.50% |
2.21 |
17.06 |
0.56% |
--- |
103 |
600104 |
上汽集团 |
0.50% |
1.20 |
17.29 |
0.57% |
--- |
104 |
601139 |
深圳燃气 |
0.49% |
2.56 |
16.74 |
0.55% |
--- |
105 |
002466 |
天齐锂业 |
0.48% |
0.21 |
16.59 |
0.55% |
--- |
106 |
002756 |
永兴材料 |
0.48% |
0.18 |
16.59 |
0.55% |
--- |
107 |
600096 |
云天化 |
0.48% |
0.78 |
16.41 |
0.54% |
--- |
108 |
600803 |
新奥股份 |
0.48% |
1.02 |
16.42 |
0.54% |
--- |
109 |
601688 |
华泰证券 |
0.48% |
1.29 |
16.43 |
0.54% |
--- |
110 |
601186 |
中国铁建 |
0.47% |
2.08 |
16.08 |
0.53% |
--- |
111 |
000651 |
格力电器 |
0.46% |
0.49 |
15.84 |
0.52% |
--- |
112 |
300750 |
宁德时代 |
0.46% |
0.04 |
15.74 |
0.52% |
--- |
113 |
002460 |
赣锋锂业 |
0.45% |
0.22 |
15.43 |
0.51% |
--- |
114 |
600398 |
海澜之家 |
0.45% |
2.92 |
15.48 |
0.51% |
--- |
115 |
600516 |
方大炭素 |
0.45% |
2.54 |
15.54 |
0.51% |
--- |
116 |
601919 |
中远海控 |
0.41% |
1.37 |
14.10 |
0.47% |
--- |
117 |
000739 |
普洛药业 |
0.40% |
0.64 |
13.79 |
0.46% |
--- |
118 |
300861 |
美畅股份 |
0.39% |
0.27 |
13.27 |
0.44% |
--- |
119 |
002407 |
多氟多 |
0.37% |
0.38 |
12.66 |
0.42% |
--- |
120 |
002594 |
比亚迪 |
0.37% |
0.05 |
12.85 |
0.42% |
--- |
121 |
300418 |
昆仑万维 |
0.36% |
0.86 |
12.39 |
0.41% |
--- |
122 |
603444 |
吉比特 |
0.36% |
0.04 |
12.51 |
0.41% |
--- |
123 |
600863 |
内蒙华电 |
0.35% |
3.47 |
12.11 |
0.40% |
--- |
124 |
002557 |
洽洽食品 |
0.33% |
0.23 |
11.50 |
0.38% |
--- |
125 |
300296 |
利亚德 |
0.32% |
1.94 |
10.98 |
0.36% |
--- |
126 |
300037 |
新宙邦 |
0.30% |
0.24 |
10.35 |
0.34% |
--- |
127 |
601156 |
东航物流 |
0.30% |
0.68 |
10.38 |
0.34% |
--- |
128 |
688303 |
大全能源 |
0.30% |
0.22 |
10.49 |
0.35% |
--- |
129 |
002212 |
天融信 |
0.29% |
1.01 |
10.09 |
0.33% |
--- |
130 |
601872 |
招商轮船 |
0.28% |
1.72 |
9.61 |
0.32% |
--- |
131 |
002081 |
金螳螂 |
0.27% |
1.94 |
9.41 |
0.31% |
--- |
132 |
002396 |
星网锐捷 |
0.27% |
0.49 |
9.39 |
0.31% |
--- |
133 |
002142 |
宁波银行 |
0.25% |
0.27 |
8.76 |
0.29% |
--- |
134 |
000930 |
中粮科技 |
0.23% |
0.95 |
7.94 |
0.26% |
--- |
135 |
002326 |
永太科技 |
0.22% |
0.35 |
7.64 |
0.25% |
--- |
136 |
600036 |
招商银行 |
0.22% |
0.20 |
7.45 |
0.25% |
--- |
137 |
002572 |
索菲亚 |
0.21% |
0.39 |
7.08 |
0.23% |
--- |
138 |
600704 |
物产中大 |
0.21% |
1.48 |
7.12 |
0.24% |
--- |
139 |
600919 |
江苏银行 |
0.21% |
0.98 |
7.14 |
0.24% |
--- |
140 |
600926 |
杭州银行 |
0.21% |
0.54 |
7.06 |
0.23% |
--- |
141 |
601838 |
成都银行 |
0.21% |
0.48 |
7.34 |
0.24% |
--- |
142 |
000776 |
广发证券 |
0.20% |
0.45 |
6.97 |
0.23% |
--- |
143 |
002422 |
科伦药业 |
0.19% |
0.25 |
6.65 |
0.22% |
--- |
144 |
601066 |
中信建投 |
0.19% |
0.28 |
6.65 |
0.22% |
--- |
145 |
000400 |
许继电气 |
0.16% |
0.28 |
5.59 |
0.18% |
--- |
146 |
600195 |
中牧股份 |
0.16% |
0.47 |
5.46 |
0.18% |
--- |
147 |
603688 |
石英股份 |
0.15% |
0.04 |
5.25 |
0.17% |
--- |
148 |
600985 |
淮北矿业 |
0.13% |
0.36 |
4.61 |
0.15% |
--- |
149 |
002867 |
周大生 |
0.12% |
0.29 |
4.07 |
0.13% |
--- |
150 |
300003 |
乐普医疗 |
0.12% |
0.18 |
4.13 |
0.14% |
--- |
151 |
300832 |
新产业 |
0.12% |
0.08 |
4.01 |
0.13% |
--- |
152 |
600737 |
中粮糖业 |
0.12% |
0.62 |
4.30 |
0.14% |
--- |
153 |
002368 |
太极股份 |
0.11% |
0.13 |
3.66 |
0.12% |
--- |
154 |
002701 |
奥瑞金 |
0.11% |
0.74 |
3.74 |
0.12% |
--- |
155 |
002831 |
裕同科技 |
0.11% |
0.11 |
3.64 |
0.12% |
--- |
156 |
000750 |
国海证券 |
0.10% |
1.04 |
3.46 |
0.11% |
--- |
157 |
002249 |
大洋电机 |
0.10% |
0.66 |
3.38 |
0.11% |
--- |
158 |
002266 |
浙富控股 |
0.10% |
0.89 |
3.48 |
0.12% |
--- |
159 |
002340 |
格林美 |
0.10% |
0.45 |
3.34 |
0.11% |
--- |
160 |
002705 |
新宝股份 |
0.10% |
0.21 |
3.50 |
0.12% |
--- |
161 |
002841 |
视源股份 |
0.10% |
0.06 |
3.54 |
0.12% |
--- |
162 |
002926 |
华西证券 |
0.10% |
0.44 |
3.31 |
0.11% |
--- |
163 |
300059 |
东方财富 |
0.10% |
0.18 |
3.49 |
0.12% |
--- |
164 |
300088 |
长信科技 |
0.10% |
0.58 |
3.46 |
0.11% |
--- |
165 |
300308 |
中际旭创 |
0.10% |
0.13 |
3.51 |
0.12% |
--- |
166 |
300866 |
安克创新 |
0.10% |
0.06 |
3.56 |
0.12% |
--- |
167 |
600131 |
国网信通 |
0.10% |
0.23 |
3.44 |
0.11% |
--- |
168 |
600282 |
南钢股份 |
0.10% |
1.09 |
3.43 |
0.11% |
--- |
169 |
600438 |
通威股份 |
0.10% |
0.09 |
3.47 |
0.11% |
--- |
170 |
600642 |
申能股份 |
0.10% |
0.65 |
3.57 |
0.12% |
--- |
171 |
600718 |
东软集团 |
0.10% |
0.34 |
3.38 |
0.11% |
--- |
172 |
601992 |
金隅集团 |
0.10% |
1.35 |
3.43 |
0.11% |
--- |
173 |
603355 |
莱克电气 |
0.10% |
0.12 |
3.36 |
0.11% |
--- |
174 |
603613 |
国联股份 |
0.10% |
0.04 |
3.54 |
0.12% |
--- |
175 |
603712 |
七一二 |
0.10% |
0.10 |
3.49 |
0.12% |
--- |
176 |
002223 |
鱼跃医疗 |
0.09% |
0.10 |
3.19 |
0.11% |
--- |
177 |
002444 |
巨星科技 |
0.09% |
0.17 |
3.23 |
0.11% |
--- |
178 |
300850 |
新强联 |
0.09% |
0.06 |
3.20 |
0.11% |
--- |
179 |
002603 |
以岭药业 |
0.06% |
0.07 |
2.10 |
0.07% |
--- |
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 |
600256 |
广汇能源 |
1.45% |
4.03 |
49.49 |
1.68% |
-0.58 (-14.39%) |
2 |
600487 |
亨通光电 |
1.15% |
2.16 |
39.31 |
1.33% |
新增 |
3 |
601615 |
明阳智能 |
1.13% |
1.60 |
38.61 |
1.31% |
-0.28 (-17.50%) |
4 |
600732 |
爱旭股份 |
1.08% |
0.98 |
36.66 |
1.24% |
0.84 (85.71%) |
5 |
002384 |
东山精密 |
1.01% |
1.49 |
34.49 |
1.17% |
新增 |
6 |
002497 |
雅化集团 |
1.01% |
1.36 |
34.57 |
1.17% |
-0.05 (-3.68%) |
7 |
002240 |
盛新锂能 |
0.99% |
0.72 |
33.67 |
1.14% |
-0.04 (-5.56%) |
8 |
601699 |
潞安环能 |
0.98% |
1.97 |
33.25 |
1.13% |
新增 |
9 |
002407 |
多氟多 |
0.97% |
0.92 |
33.03 |
1.12% |
-0.13 (-14.13%) |
10 |
300390 |
天华超净 |
0.97% |
0.50 |
33.13 |
1.12% |
-0.06 (-12.00%) |
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 |
600256 |
广汇能源 |
1.45% |
4.03 |
49.49 |
1.68% |
-0.58 (-14.39%) |
2 |
600487 |
亨通光电 |
1.15% |
2.16 |
39.31 |
1.33% |
新增 |
3 |
601615 |
明阳智能 |
1.13% |
1.60 |
38.61 |
1.31% |
-0.28 (-17.50%) |
4 |
600732 |
爱旭股份 |
1.08% |
0.98 |
36.66 |
1.24% |
0.84 (85.71%) |
5 |
002384 |
东山精密 |
1.01% |
1.49 |
34.49 |
1.17% |
新增 |
6 |
002497 |
雅化集团 |
1.01% |
1.36 |
34.57 |
1.17% |
-0.05 (-3.68%) |
7 |
002240 |
盛新锂能 |
0.99% |
0.72 |
33.67 |
1.14% |
-0.04 (-5.56%) |
8 |
601699 |
潞安环能 |
0.98% |
1.97 |
33.25 |
1.13% |
新增 |
9 |
002407 |
多氟多 |
0.97% |
0.92 |
33.03 |
1.12% |
-0.13 (-14.13%) |
10 |
300390 |
天华超净 |
0.97% |
0.50 |
33.13 |
1.12% |
-0.06 (-12.00%) |
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 |
601615 |
明阳智能 |
1.49% |
1.88 |
63.54 |
1.74% |
-0.01 (-0.53%) |
2 |
300769 |
德方纳米 |
1.24% |
0.13 |
53.13 |
1.45% |
新增 |
3 |
002407 |
多氟多 |
1.20% |
1.05 |
51.36 |
1.40% |
新增 |
4 |
300390 |
天华超净 |
1.15% |
0.56 |
48.94 |
1.34% |
新增 |
5 |
600256 |
广汇能源 |
1.14% |
4.61 |
48.59 |
1.33% |
-1.88 (-40.78%) |
6 |
002497 |
雅化集团 |
1.08% |
1.41 |
46.04 |
1.26% |
新增 |
7 |
002240 |
盛新锂能 |
1.07% |
0.76 |
45.87 |
1.25% |
新增 |
8 |
002756 |
永兴材料 |
1.07% |
0.30 |
45.66 |
1.25% |
新增 |
9 |
600392 |
盛和资源 |
1.07% |
2.02 |
45.65 |
1.25% |
新增 |
10 |
600499 |
科达制造 |
1.07% |
2.22 |
45.82 |
1.25% |
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 |
601615 |
明阳智能 |
1.49% |
1.88 |
63.54 |
1.74% |
-0.01 (-0.53%) |
2 |
300769 |
德方纳米 |
1.24% |
0.13 |
53.13 |
1.45% |
新增 |
3 |
002407 |
多氟多 |
1.20% |
1.05 |
51.36 |
1.40% |
新增 |
4 |
300390 |
天华超净 |
1.15% |
0.56 |
48.94 |
1.34% |
新增 |
5 |
600256 |
广汇能源 |
1.14% |
4.61 |
48.59 |
1.33% |
-1.88 (-40.78%) |
6 |
002497 |
雅化集团 |
1.08% |
1.41 |
46.04 |
1.26% |
新增 |
7 |
002240 |
盛新锂能 |
1.07% |
0.76 |
45.87 |
1.25% |
新增 |
8 |
002756 |
永兴材料 |
1.07% |
0.30 |
45.66 |
1.25% |
新增 |
9 |
600392 |
盛和资源 |
1.07% |
2.02 |
45.65 |
1.25% |
新增 |
10 |
600499 |
科达制造 |
1.07% |
2.22 |
45.82 |
1.25% |
新增 |
11 |
600141 |
兴发集团 |
1.05% |
1.02 |
44.87 |
1.23% |
--- |
12 |
600563 |
法拉电子 |
1.01% |
0.21 |
43.08 |
1.18% |
--- |
13 |
603026 |
石大胜华 |
0.99% |
0.29 |
42.15 |
1.15% |
--- |
14 |
603456 |
九洲药业 |
0.97% |
0.80 |
41.36 |
1.13% |
--- |
15 |
000519 |
中兵红箭 |
0.95% |
1.39 |
40.52 |
1.11% |
--- |
16 |
688122 |
西部超导 |
0.93% |
0.43 |
39.65 |
1.08% |
--- |
17 |
300363 |
博腾股份 |
0.91% |
0.50 |
38.99 |
1.07% |
--- |
18 |
600233 |
圆通速递 |
0.91% |
1.91 |
38.94 |
1.06% |
--- |
19 |
002326 |
永太科技 |
0.90% |
1.17 |
38.53 |
1.05% |
--- |
20 |
002797 |
第一创业 |
0.90% |
6.00 |
38.46 |
1.05% |
--- |
21 |
002372 |
伟星新材 |
0.89% |
1.59 |
38.22 |
1.04% |
--- |
22 |
002624 |
完美世界 |
0.85% |
2.52 |
36.21 |
0.99% |
--- |
23 |
601696 |
中银证券 |
0.85% |
2.73 |
36.31 |
0.99% |
--- |
24 |
603267 |
鸿远电子 |
0.85% |
0.27 |
36.27 |
0.99% |
--- |
25 |
688099 |
晶晨股份 |
0.85% |
0.36 |
36.36 |
0.99% |
--- |
26 |
000738 |
航发控制 |
0.84% |
1.28 |
35.97 |
0.98% |
--- |
27 |
600486 |
扬农化工 |
0.84% |
0.27 |
35.99 |
0.98% |
--- |
28 |
000983 |
山西焦煤 |
0.83% |
2.66 |
35.62 |
0.97% |
--- |
29 |
300244 |
迪安诊断 |
0.82% |
1.12 |
34.83 |
0.95% |
--- |
30 |
600177 |
雅戈尔 |
0.82% |
5.31 |
35.21 |
0.96% |
--- |
31 |
603444 |
吉比特 |
0.82% |
0.09 |
34.92 |
0.95% |
--- |
32 |
000039 |
中集集团 |
0.81% |
2.49 |
34.49 |
0.94% |
--- |
33 |
002299 |
圣农发展 |
0.81% |
1.80 |
34.52 |
0.94% |
--- |
34 |
600325 |
华发股份 |
0.81% |
4.59 |
34.75 |
0.95% |
--- |
35 |
688088 |
虹软科技 |
0.81% |
1.10 |
34.75 |
0.95% |
--- |
36 |
002030 |
达安基因 |
0.80% |
1.99 |
34.21 |
0.93% |
--- |
37 |
300009 |
安科生物 |
0.80% |
3.39 |
34.27 |
0.94% |
--- |
38 |
600079 |
人福医药 |
0.80% |
2.14 |
34.24 |
0.94% |
--- |
39 |
600867 |
通化东宝 |
0.80% |
3.29 |
34.02 |
0.93% |
--- |
40 |
688777 |
中控技术 |
0.80% |
0.47 |
34.20 |
0.93% |
--- |
41 |
300182 |
捷成股份 |
0.79% |
6.14 |
33.77 |
0.92% |
--- |
42 |
600704 |
物产中大 |
0.79% |
6.57 |
33.70 |
0.92% |
--- |
43 |
601198 |
东兴证券 |
0.79% |
3.80 |
33.82 |
0.92% |
--- |
44 |
002191 |
劲嘉股份 |
0.78% |
3.11 |
33.34 |
0.91% |
--- |
45 |
002505 |
鹏都农牧 |
0.78% |
9.89 |
33.53 |
0.92% |
--- |
46 |
300017 |
网宿科技 |
0.78% |
6.24 |
33.45 |
0.91% |
--- |
47 |
600546 |
山煤国际 |
0.78% |
1.71 |
33.28 |
0.91% |
--- |
48 |
600970 |
中材国际 |
0.78% |
3.44 |
33.33 |
0.91% |
--- |
49 |
601016 |
节能风电 |
0.78% |
6.96 |
33.41 |
0.91% |
--- |
50 |
000830 |
鲁西化工 |
0.77% |
1.91 |
33.02 |
0.90% |
--- |
51 |
000960 |
锡业股份 |
0.77% |
1.97 |
33.04 |
0.90% |
--- |
52 |
002690 |
美亚光电 |
0.76% |
1.49 |
32.26 |
0.88% |
--- |
53 |
002396 |
星网锐捷 |
0.75% |
1.41 |
31.92 |
0.87% |
--- |
54 |
002867 |
周大生 |
0.75% |
2.07 |
32.15 |
0.88% |
--- |
55 |
002152 |
广电运通 |
0.73% |
3.37 |
31.24 |
0.85% |
--- |
56 |
300482 |
万孚生物 |
0.73% |
0.77 |
31.35 |
0.86% |
--- |
57 |
600728 |
佳都科技 |
0.73% |
4.81 |
31.07 |
0.85% |
--- |
58 |
000060 |
中金岭南 |
0.72% |
6.86 |
30.60 |
0.84% |
--- |
59 |
002048 |
宁波华翔 |
0.72% |
1.92 |
30.76 |
0.84% |
--- |
60 |
600667 |
太极实业 |
0.72% |
4.15 |
30.63 |
0.84% |
--- |
61 |
000559 |
万向钱潮 |
0.71% |
5.11 |
30.35 |
0.83% |
--- |
62 |
600566 |
济川药业 |
0.71% |
1.11 |
30.15 |
0.82% |
--- |
63 |
000930 |
中粮科技 |
0.70% |
3.33 |
30.10 |
0.82% |
--- |
64 |
002815 |
崇达技术 |
0.70% |
2.33 |
29.85 |
0.82% |
--- |
65 |
002985 |
北摩高科 |
0.70% |
0.51 |
29.88 |
0.82% |
--- |
66 |
600282 |
南钢股份 |
0.69% |
9.29 |
29.26 |
0.80% |
--- |
67 |
600863 |
内蒙华电 |
0.69% |
8.03 |
29.31 |
0.80% |
--- |
68 |
300741 |
华宝股份 |
0.68% |
1.05 |
29.21 |
0.80% |
--- |
69 |
600167 |
联美控股 |
0.68% |
3.89 |
29.14 |
0.80% |
--- |
70 |
600835 |
上海机电 |
0.67% |
2.09 |
28.70 |
0.78% |
--- |
71 |
600901 |
江苏租赁 |
0.67% |
5.61 |
28.78 |
0.79% |
--- |
72 |
603868 |
飞科电器 |
0.67% |
0.38 |
28.79 |
0.79% |
--- |
73 |
002081 |
金螳螂 |
0.66% |
5.56 |
28.24 |
0.77% |
--- |
74 |
600438 |
通威股份 |
0.66% |
0.47 |
28.13 |
0.77% |
--- |
75 |
600755 |
厦门国贸 |
0.66% |
3.74 |
28.05 |
0.77% |
--- |
76 |
600648 |
外高桥 |
0.65% |
2.05 |
27.88 |
0.76% |
--- |
77 |
688289 |
圣湘生物 |
0.65% |
0.94 |
27.79 |
0.76% |
--- |
78 |
600398 |
海澜之家 |
0.64% |
5.73 |
27.22 |
0.74% |
--- |
79 |
600737 |
中粮糖业 |
0.64% |
3.66 |
27.52 |
0.75% |
--- |
80 |
600782 |
新钢股份 |
0.63% |
5.37 |
27.06 |
0.74% |
--- |
81 |
000869 |
张裕A |
0.61% |
0.87 |
25.87 |
0.71% |
--- |
82 |
300059 |
东方财富 |
0.61% |
1.03 |
26.16 |
0.71% |
--- |
83 |
600030 |
中信证券 |
0.61% |
1.20 |
25.99 |
0.71% |
--- |
84 |
600166 |
福田汽车 |
0.61% |
9.14 |
25.87 |
0.71% |
--- |
85 |
600958 |
东方证券 |
0.60% |
2.52 |
25.73 |
0.70% |
--- |
86 |
000776 |
广发证券 |
0.59% |
1.34 |
25.06 |
0.68% |
--- |
87 |
000009 |
中国宝安 |
0.56% |
1.76 |
23.74 |
0.65% |
--- |
88 |
600064 |
南京高科 |
0.55% |
2.12 |
23.32 |
0.64% |
--- |
89 |
002821 |
凯莱英 |
0.54% |
0.08 |
23.12 |
0.63% |
--- |
90 |
002128 |
电投能源 |
0.51% |
1.52 |
21.77 |
0.59% |
--- |
91 |
600718 |
东软集团 |
0.51% |
1.91 |
21.98 |
0.60% |
--- |
92 |
601636 |
旗滨集团 |
0.50% |
1.67 |
21.29 |
0.58% |
--- |
93 |
601717 |
郑煤机 |
0.48% |
1.42 |
20.46 |
0.56% |
--- |
94 |
002368 |
太极股份 |
0.42% |
0.94 |
18.06 |
0.49% |
--- |
95 |
600236 |
桂冠电力 |
0.41% |
2.86 |
17.42 |
0.48% |
--- |
96 |
601899 |
紫金矿业 |
0.36% |
1.66 |
15.49 |
0.42% |
--- |
97 |
600967 |
内蒙一机 |
0.35% |
1.62 |
14.77 |
0.40% |
--- |
98 |
600926 |
杭州银行 |
0.32% |
0.90 |
13.48 |
0.37% |
--- |
99 |
600919 |
江苏银行 |
0.31% |
1.87 |
13.31 |
0.36% |
--- |
100 |
002142 |
宁波银行 |
0.30% |
0.36 |
12.89 |
0.35% |
--- |
101 |
601658 |
邮储银行 |
0.30% |
2.37 |
12.77 |
0.35% |
--- |
102 |
601939 |
建设银行 |
0.30% |
2.08 |
12.60 |
0.34% |
--- |
103 |
601166 |
兴业银行 |
0.28% |
0.61 |
12.14 |
0.33% |
--- |
104 |
600787 |
中储股份 |
0.27% |
2.00 |
11.38 |
0.31% |
--- |
105 |
000988 |
华工科技 |
0.26% |
0.48 |
11.12 |
0.30% |
--- |
106 |
600808 |
马钢股份 |
0.26% |
2.95 |
11.18 |
0.31% |
--- |
107 |
600598 |
北大荒 |
0.18% |
0.51 |
7.53 |
0.21% |
--- |
108 |
601555 |
东吴证券 |
0.18% |
1.13 |
7.83 |
0.21% |
--- |
109 |
603659 |
璞泰来 |
0.18% |
0.09 |
7.60 |
0.21% |
--- |
110 |
000625 |
长安汽车 |
0.14% |
0.35 |
6.08 |
0.17% |
--- |
111 |
002572 |
索菲亚 |
0.13% |
0.20 |
5.50 |
0.15% |
--- |
112 |
002709 |
天赐材料 |
0.13% |
0.09 |
5.59 |
0.15% |
--- |
113 |
600507 |
方大特钢 |
0.13% |
0.81 |
5.66 |
0.15% |
--- |
114 |
603317 |
天味食品 |
0.13% |
0.19 |
5.41 |
0.15% |
--- |
115 |
603885 |
吉祥航空 |
0.13% |
0.31 |
5.58 |
0.15% |
--- |
116 |
000568 |
泸州老窖 |
0.12% |
0.02 |
4.93 |
0.13% |
--- |
117 |
002129 |
TCL中环 |
0.12% |
0.09 |
5.30 |
0.14% |
--- |
118 |
002155 |
湖南黄金 |
0.12% |
0.43 |
5.22 |
0.14% |
--- |
119 |
002466 |
天齐锂业 |
0.12% |
0.04 |
4.99 |
0.14% |
--- |
120 |
002555 |
三七互娱 |
0.12% |
0.24 |
5.10 |
0.14% |
--- |
121 |
300037 |
新宙邦 |
0.12% |
0.10 |
5.15 |
0.14% |
--- |
122 |
300601 |
康泰生物 |
0.12% |
0.11 |
4.97 |
0.14% |
--- |
123 |
600522 |
中天科技 |
0.12% |
0.22 |
5.08 |
0.14% |
--- |
124 |
603605 |
珀莱雅 |
0.12% |
0.03 |
4.96 |
0.14% |
--- |
125 |
603882 |
金域医学 |
0.12% |
0.06 |
4.95 |
0.14% |
--- |
126 |
688521 |
芯原股份 |
0.12% |
0.10 |
4.94 |
0.14% |
--- |
127 |
000012 |
南玻A |
0.11% |
0.66 |
4.90 |
0.13% |
--- |
128 |
002416 |
爱施德 |
0.11% |
0.49 |
4.56 |
0.12% |
--- |
129 |
300316 |
晶盛机电 |
0.11% |
0.07 |
4.73 |
0.13% |
--- |
130 |
300832 |
新产业 |
0.11% |
0.10 |
4.51 |
0.12% |
--- |
131 |
600584 |
长电科技 |
0.11% |
0.17 |
4.59 |
0.13% |
--- |
132 |
600732 |
爱旭股份 |
0.11% |
0.14 |
4.62 |
0.13% |
--- |
133 |
601869 |
长飞光纤 |
0.11% |
0.15 |
4.64 |
0.13% |
--- |
134 |
603198 |
迎驾贡酒 |
0.11% |
0.07 |
4.56 |
0.12% |
--- |
135 |
603369 |
今世缘 |
0.11% |
0.09 |
4.59 |
0.13% |
--- |
136 |
603392 |
万泰生物 |
0.11% |
0.03 |
4.66 |
0.13% |
--- |
137 |
000001 |
平安银行 |
0.10% |
0.29 |
4.34 |
0.12% |
--- |
138 |
000598 |
兴蓉环境 |
0.10% |
0.81 |
4.14 |
0.11% |
--- |
139 |
000629 |
钒钛股份 |
0.10% |
1.18 |
4.48 |
0.12% |
--- |
140 |
000959 |
首钢股份 |
0.10% |
0.91 |
4.33 |
0.12% |
--- |
141 |
000997 |
新大陆 |
0.10% |
0.33 |
4.36 |
0.12% |
--- |
142 |
002195 |
二三四五 |
0.10% |
1.87 |
4.21 |
0.11% |
--- |
143 |
002212 |
天融信 |
0.10% |
0.42 |
4.26 |
0.12% |
--- |
144 |
002460 |
赣锋锂业 |
0.10% |
0.03 |
4.46 |
0.12% |
--- |
145 |
002500 |
山西证券 |
0.10% |
0.73 |
4.19 |
0.11% |
--- |
146 |
002670 |
国盛金控 |
0.10% |
0.46 |
4.42 |
0.12% |
--- |
147 |
002936 |
郑州银行 |
0.10% |
1.53 |
4.12 |
0.11% |
--- |
148 |
600096 |
云天化 |
0.10% |
0.13 |
4.09 |
0.11% |
--- |
149 |
600155 |
华创阳安 |
0.10% |
0.50 |
4.24 |
0.12% |
--- |
150 |
600176 |
中国巨石 |
0.10% |
0.25 |
4.35 |
0.12% |
--- |
151 |
600390 |
五矿资本 |
0.10% |
0.83 |
4.06 |
0.11% |
--- |
152 |
600426 |
华鲁恒升 |
0.10% |
0.15 |
4.38 |
0.12% |
--- |
153 |
600739 |
辽宁成大 |
0.10% |
0.28 |
4.08 |
0.11% |
--- |
154 |
600801 |
华新水泥 |
0.10% |
0.22 |
4.29 |
0.12% |
--- |
155 |
600909 |
华安证券 |
0.10% |
0.92 |
4.19 |
0.11% |
--- |
156 |
601005 |
重庆钢铁 |
0.10% |
2.17 |
4.14 |
0.11% |
--- |
157 |
601985 |
中国核电 |
0.10% |
0.60 |
4.12 |
0.11% |
--- |
158 |
603658 |
安图生物 |
0.10% |
0.09 |
4.40 |
0.12% |
--- |
159 |
603986 |
兆易创新 |
0.10% |
0.03 |
4.27 |
0.12% |
--- |
160 |
688819 |
天能股份 |
0.10% |
0.12 |
4.15 |
0.11% |
--- |
161 |
000027 |
深圳能源 |
0.09% |
0.63 |
4.04 |
0.11% |
--- |
162 |
000825 |
太钢不锈 |
0.09% |
0.70 |
3.81 |
0.10% |
--- |
163 |
000878 |
云南铜业 |
0.09% |
0.35 |
3.99 |
0.11% |
--- |
164 |
000883 |
湖北能源 |
0.09% |
0.78 |
3.99 |
0.11% |
--- |
165 |
000898 |
鞍钢股份 |
0.09% |
1.17 |
3.77 |
0.10% |
--- |
166 |
002127 |
南极电商 |
0.09% |
0.71 |
3.79 |
0.10% |
--- |
167 |
002304 |
洋河股份 |
0.09% |
0.02 |
3.66 |
0.10% |
--- |
168 |
300308 |
中际旭创 |
0.09% |
0.12 |
3.73 |
0.10% |
--- |
169 |
600018 |
上港集团 |
0.09% |
0.68 |
3.96 |
0.11% |
--- |
170 |
600028 |
中国石化 |
0.09% |
0.98 |
4.00 |
0.11% |
--- |
171 |
600039 |
四川路桥 |
0.09% |
0.37 |
3.90 |
0.11% |
--- |
172 |
600126 |
杭钢股份 |
0.09% |
0.76 |
3.89 |
0.11% |
--- |
173 |
600188 |
兖矿能源 |
0.09% |
0.10 |
3.95 |
0.11% |
--- |
174 |
601000 |
唐山港 |
0.09% |
1.53 |
3.95 |
0.11% |
--- |
175 |
601009 |
南京银行 |
0.09% |
0.36 |
3.75 |
0.10% |
--- |
176 |
601298 |
青岛港 |
0.09% |
0.73 |
3.99 |
0.11% |
--- |
177 |
601857 |
中国石油 |
0.09% |
0.71 |
3.76 |
0.10% |
--- |
178 |
601866 |
中远海发 |
0.09% |
1.32 |
3.96 |
0.11% |
--- |
179 |
601872 |
招商轮船 |
0.09% |
0.66 |
3.80 |
0.10% |
--- |
180 |
600809 |
山西汾酒 |
0.08% |
0.01 |
3.25 |
0.09% |
--- |
181 |
601089 |
福元医药 |
0.05% |
0.11 |
2.24 |
0.06% |
--- |
182 |
001268 |
联合精密 |
0.02% |
0.03 |
0.72 |
0.02% |
--- |
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 |
600256 |
广汇能源 |
1.27% |
6.49 |
53.22 |
1.50% |
-1.01 (-15.56%) |
2 |
000733 |
振华科技 |
1.20% |
0.44 |
49.90 |
1.40% |
新增 |
3 |
300363 |
博腾股份 |
1.20% |
0.52 |
50.26 |
1.41% |
新增 |
4 |
688005 |
容百科技 |
1.05% |
0.34 |
44.00 |
1.24% |
新增 |
5 |
600884 |
杉杉股份 |
1.04% |
1.55 |
43.28 |
1.22% |
新增 |
6 |
601699 |
潞安环能 |
1.03% |
2.59 |
42.99 |
1.21% |
新增 |
7 |
000630 |
铜陵有色 |
1.01% |
11.30 |
42.04 |
1.18% |
新增 |
8 |
300751 |
迈为股份 |
1.01% |
0.08 |
42.09 |
1.18% |
新增 |
9 |
601077 |
渝农商行 |
1.01% |
10.61 |
42.23 |
1.19% |
新增 |
10 |
601615 |
明阳智能 |
1.00% |
1.89 |
41.90 |
1.18% |
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 |
600256 |
广汇能源 |
1.27% |
6.49 |
53.22 |
1.50% |
-1.01 (-15.56%) |
2 |
000733 |
振华科技 |
1.20% |
0.44 |
49.90 |
1.40% |
新增 |
3 |
300363 |
博腾股份 |
1.20% |
0.52 |
50.26 |
1.41% |
新增 |
4 |
688005 |
容百科技 |
1.05% |
0.34 |
44.00 |
1.24% |
新增 |
5 |
600884 |
杉杉股份 |
1.04% |
1.55 |
43.28 |
1.22% |
新增 |
6 |
601699 |
潞安环能 |
1.03% |
2.59 |
42.99 |
1.21% |
新增 |
7 |
000630 |
铜陵有色 |
1.01% |
11.30 |
42.04 |
1.18% |
新增 |
8 |
300751 |
迈为股份 |
1.01% |
0.08 |
42.09 |
1.18% |
新增 |
9 |
601077 |
渝农商行 |
1.01% |
10.61 |
42.23 |
1.19% |
新增 |
10 |
601615 |
明阳智能 |
1.00% |
1.89 |
41.90 |
1.18% |
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 |
000799 |
酒鬼酒 |
1.38% |
0.32 |
68.00 |
1.61% |
--- |
2 |
002185 |
华天科技 |
1.22% |
4.73 |
60.12 |
1.42% |
--- |
3 |
002439 |
启明星辰 |
1.16% |
2.00 |
57.06 |
1.35% |
--- |
4 |
002013 |
中航机电 |
1.11% |
3.00 |
54.54 |
1.29% |
--- |
5 |
600765 |
中航重机 |
1.10% |
1.07 |
54.02 |
1.28% |
--- |
6 |
600380 |
健康元 |
1.03% |
3.95 |
50.72 |
1.20% |
--- |
7 |
601168 |
西部矿业 |
1.01% |
3.66 |
49.81 |
1.18% |
--- |
8 |
002028 |
思源电气 |
1.00% |
1.00 |
49.21 |
1.17% |
--- |
9 |
600256 |
广汇能源 |
0.99% |
7.50 |
49.05 |
1.16% |
--- |
10 |
603883 |
老百姓 |
0.94% |
0.94 |
46.42 |
1.10% |
--- |
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 |
000799 |
酒鬼酒 |
1.38% |
0.32 |
68.00 |
1.61% |
--- |
2 |
002185 |
华天科技 |
1.22% |
4.73 |
60.12 |
1.42% |
--- |
3 |
002439 |
启明星辰 |
1.16% |
2.00 |
57.06 |
1.35% |
--- |
4 |
002013 |
中航机电 |
1.11% |
3.00 |
54.54 |
1.29% |
--- |
5 |
600765 |
中航重机 |
1.10% |
1.07 |
54.02 |
1.28% |
--- |
6 |
600380 |
健康元 |
1.03% |
3.95 |
50.72 |
1.20% |
--- |
7 |
601168 |
西部矿业 |
1.01% |
3.66 |
49.81 |
1.18% |
--- |
8 |
002028 |
思源电气 |
1.00% |
1.00 |
49.21 |
1.17% |
--- |
9 |
600256 |
广汇能源 |
0.99% |
7.50 |
49.05 |
1.16% |
--- |
10 |
603883 |
老百姓 |
0.94% |
0.94 |
46.42 |
1.10% |
--- |
显示全部持仓明细>>