天弘安康颐丰一年持有混合C
(013244)公募混合型
1.0155
0.20%+0.0020
单位净值 [2024-05-17]
- 最近一月:1.26%
- 最近一季:2.80%
- 最近半年:1.99%
- 今年以来:2.00%
- 最近一年:2.16%
- 最近两年:1.55%
- 最近三年:---
- 成立以来:1.55%
- 成立日期:2022-01-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:8.07亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘安康颐丰一年持有混合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 |
00883 |
中国海洋石油 |
0.71% |
47.00 |
553.75 |
6.76% |
-11.10 (-23.61%) |
2 |
300498 |
温氏股份 |
0.67% |
26.13 |
524.14 |
6.40% |
-20.99 (-80.33%) |
3 |
300408 |
三环集团 |
0.65% |
17.03 |
501.53 |
6.12% |
-21.13 (-124.08%) |
4 |
00700 |
腾讯控股 |
0.58% |
1.68 |
446.99 |
5.46% |
0.81 (48.21%) |
5 |
002601 |
龙佰集团 |
0.57% |
25.70 |
440.24 |
5.38% |
-0.75 (-2.92%) |
6 |
300416 |
苏试试验 |
0.55% |
23.14 |
425.17 |
5.19% |
-1.55 (-6.70%) |
7 |
601390 |
中国中铁 |
0.52% |
71.77 |
407.65 |
4.98% |
-35.48 (-49.44%) |
8 |
002352 |
顺丰控股 |
0.51% |
9.84 |
397.54 |
4.85% |
-0.23 (-2.34%) |
9 |
002727 |
一心堂 |
0.47% |
15.76 |
365.00 |
4.46% |
-3.97 (-25.19%) |
10 |
600887 |
伊利股份 |
0.44% |
12.89 |
344.81 |
4.21% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
0.71% |
47.00 |
553.75 |
6.76% |
-11.10 (-23.61%) |
2 |
300498 |
温氏股份 |
0.67% |
26.13 |
524.14 |
6.40% |
-20.99 (-80.33%) |
3 |
300408 |
三环集团 |
0.65% |
17.03 |
501.53 |
6.12% |
-21.13 (-124.08%) |
4 |
00700 |
腾讯控股 |
0.58% |
1.68 |
446.99 |
5.46% |
0.81 (48.21%) |
5 |
002601 |
龙佰集团 |
0.57% |
25.70 |
440.24 |
5.38% |
-0.75 (-2.92%) |
6 |
300416 |
苏试试验 |
0.55% |
23.14 |
425.17 |
5.19% |
-1.55 (-6.70%) |
7 |
601390 |
中国中铁 |
0.52% |
71.77 |
407.65 |
4.98% |
-35.48 (-49.44%) |
8 |
002352 |
顺丰控股 |
0.51% |
9.84 |
397.54 |
4.85% |
-0.23 (-2.34%) |
9 |
002727 |
一心堂 |
0.47% |
15.76 |
365.00 |
4.46% |
-3.97 (-25.19%) |
10 |
600887 |
伊利股份 |
0.44% |
12.89 |
344.81 |
4.21% |
新增 |
11 |
01818 |
招金矿业 |
0.44% |
39.17 |
344.68 |
4.21% |
--- |
12 |
002859 |
洁美科技 |
0.43% |
13.25 |
330.59 |
4.04% |
--- |
13 |
603055 |
台华新材 |
0.40% |
26.01 |
313.18 |
3.82% |
--- |
14 |
002142 |
宁波银行 |
0.37% |
14.42 |
289.99 |
3.54% |
--- |
15 |
600585 |
海螺水泥 |
0.34% |
11.76 |
265.31 |
3.24% |
--- |
16 |
002475 |
立讯精密 |
0.33% |
7.34 |
252.86 |
3.09% |
--- |
17 |
002867 |
周大生 |
0.30% |
15.57 |
236.35 |
2.89% |
--- |
18 |
002984 |
森麒麟 |
0.29% |
7.74 |
223.30 |
2.73% |
--- |
19 |
600809 |
山西汾酒 |
0.29% |
0.99 |
228.42 |
2.79% |
--- |
20 |
600256 |
广汇能源 |
0.24% |
26.30 |
187.78 |
2.29% |
--- |
21 |
00175 |
吉利汽车 |
0.22% |
22.20 |
172.81 |
2.11% |
--- |
22 |
00728 |
中国电信 |
0.17% |
38.00 |
128.79 |
1.57% |
--- |
23 |
600183 |
生益科技 |
0.13% |
5.45 |
99.79 |
1.22% |
--- |
24 |
600546 |
山煤国际 |
0.13% |
5.84 |
102.26 |
1.25% |
--- |
25 |
601012 |
隆基绿能 |
0.11% |
3.74 |
85.65 |
1.05% |
--- |
26 |
601838 |
成都银行 |
0.11% |
7.34 |
82.65 |
1.01% |
--- |
27 |
002920 |
德赛西威 |
0.08% |
0.50 |
64.75 |
0.79% |
--- |
28 |
601689 |
拓普集团 |
0.07% |
0.75 |
55.12 |
0.67% |
--- |
29 |
603713 |
密尔克卫 |
0.07% |
1.02 |
54.27 |
0.66% |
--- |
30 |
002884 |
凌霄泵业 |
0.06% |
2.77 |
48.09 |
0.59% |
--- |
31 |
03998 |
波司登 |
0.06% |
14.20 |
45.17 |
0.55% |
--- |
32 |
000999 |
华润三九 |
0.05% |
0.85 |
42.27 |
0.52% |
--- |
33 |
002841 |
视源股份 |
0.05% |
0.89 |
40.73 |
0.50% |
--- |
34 |
603225 |
新凤鸣 |
0.05% |
2.72 |
38.62 |
0.47% |
--- |
35 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.02% |
--- |
36 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.02% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
38 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.03% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.04 |
0.02% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.03% |
--- |
55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.04% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.03% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
61 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
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 |
300408 |
三环集团 |
0.93% |
38.16 |
1120.00 |
7.37% |
17.94 (47.01%) |
2 |
300498 |
温氏股份 |
0.72% |
47.12 |
864.63 |
5.69% |
-14.81 (-31.44%) |
3 |
601390 |
中国中铁 |
0.67% |
107.25 |
812.96 |
5.35% |
新增 |
4 |
000983 |
山西焦煤 |
0.62% |
82.48 |
750.57 |
4.94% |
-42.48 (-51.50%) |
5 |
603055 |
台华新材 |
0.60% |
65.49 |
727.62 |
4.79% |
-38.82 (-59.27%) |
6 |
300059 |
东方财富 |
0.59% |
50.52 |
717.44 |
4.72% |
新增 |
7 |
002984 |
森麒麟 |
0.58% |
22.28 |
700.93 |
4.61% |
0.84 (3.77%) |
8 |
000002 |
万科A |
0.53% |
45.36 |
635.95 |
4.19% |
新增 |
9 |
002532 |
天山铝业 |
0.50% |
100.78 |
603.67 |
3.97% |
-7.44 (-7.38%) |
10 |
00883 |
中国海洋石油 |
0.50% |
58.10 |
599.99 |
3.95% |
3.00 (5.17%) |
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 |
300408 |
三环集团 |
0.93% |
38.16 |
1120.00 |
7.37% |
17.94 (47.01%) |
2 |
300498 |
温氏股份 |
0.72% |
47.12 |
864.63 |
5.69% |
-14.81 (-31.44%) |
3 |
601390 |
中国中铁 |
0.67% |
107.25 |
812.96 |
5.35% |
新增 |
4 |
000983 |
山西焦煤 |
0.62% |
82.48 |
750.57 |
4.94% |
-42.48 (-51.50%) |
5 |
603055 |
台华新材 |
0.60% |
65.49 |
727.62 |
4.79% |
-38.82 (-59.27%) |
6 |
300059 |
东方财富 |
0.59% |
50.52 |
717.44 |
4.72% |
新增 |
7 |
002984 |
森麒麟 |
0.58% |
22.28 |
700.93 |
4.61% |
0.84 (3.77%) |
8 |
000002 |
万科A |
0.53% |
45.36 |
635.95 |
4.19% |
新增 |
9 |
002532 |
天山铝业 |
0.50% |
100.78 |
603.67 |
3.97% |
-7.44 (-7.38%) |
10 |
00883 |
中国海洋石油 |
0.50% |
58.10 |
599.99 |
3.95% |
3.00 (5.17%) |
11 |
601658 |
邮储银行 |
0.49% |
121.75 |
595.36 |
3.92% |
--- |
12 |
002475 |
立讯精密 |
0.47% |
17.45 |
566.25 |
3.73% |
--- |
13 |
01818 |
招金矿业 |
0.45% |
59.70 |
538.31 |
3.54% |
--- |
14 |
300416 |
苏试试验 |
0.44% |
24.70 |
532.42 |
3.50% |
--- |
15 |
002727 |
一心堂 |
0.43% |
19.73 |
520.87 |
3.43% |
--- |
16 |
603799 |
华友钴业 |
0.42% |
10.94 |
502.16 |
3.31% |
--- |
17 |
002352 |
顺丰控股 |
0.38% |
10.07 |
454.06 |
2.99% |
--- |
18 |
002601 |
龙佰集团 |
0.36% |
26.45 |
436.43 |
2.87% |
--- |
19 |
002859 |
洁美科技 |
0.33% |
14.32 |
396.66 |
2.61% |
--- |
20 |
688007 |
光峰科技 |
0.27% |
15.52 |
323.69 |
2.13% |
--- |
21 |
000776 |
广发证券 |
0.24% |
19.78 |
290.96 |
1.92% |
--- |
22 |
601117 |
中国化学 |
0.23% |
33.85 |
280.28 |
1.84% |
--- |
23 |
300737 |
科顺股份 |
0.22% |
29.48 |
270.04 |
1.78% |
--- |
24 |
00700 |
腾讯控股 |
0.22% |
0.87 |
265.98 |
1.75% |
--- |
25 |
000001 |
平安银行 |
0.21% |
23.02 |
258.51 |
1.70% |
--- |
26 |
300896 |
爱美客 |
0.17% |
0.46 |
204.68 |
1.35% |
--- |
27 |
601138 |
工业富联 |
0.16% |
7.50 |
189.13 |
1.24% |
--- |
28 |
00175 |
吉利汽车 |
0.12% |
17.00 |
149.84 |
0.99% |
--- |
29 |
00728 |
中国电信 |
0.11% |
38.00 |
131.38 |
0.86% |
--- |
30 |
300260 |
新莱应材 |
0.10% |
3.02 |
119.51 |
0.79% |
--- |
31 |
300415 |
伊之密 |
0.10% |
6.55 |
125.76 |
0.83% |
--- |
32 |
688001 |
华兴源创 |
0.06% |
2.01 |
71.19 |
0.47% |
--- |
33 |
300115 |
长盈精密 |
0.05% |
5.40 |
64.31 |
0.42% |
--- |
34 |
300286 |
安科瑞 |
0.05% |
1.54 |
58.30 |
0.38% |
--- |
35 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.18% |
--- |
36 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.17% |
--- |
37 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.13% |
--- |
38 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.05% |
--- |
39 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.04% |
--- |
40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
41 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.09% |
--- |
42 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.05% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.05% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.08% |
--- |
45 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.05% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.06% |
--- |
47 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.09% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.07% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.71 |
12.90 |
0.08% |
--- |
50 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.06% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
1.26 |
6.80 |
0.04% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.02% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
77 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
79 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.03% |
--- |
80 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.04% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
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 |
300737 |
科顺股份 |
0.87% |
160.18 |
2015.06 |
5.47% |
24.42 (15.25%) |
2 |
000776 |
广发证券 |
0.80% |
118.79 |
1840.06 |
4.99% |
2.63 (2.21%) |
3 |
002594 |
比亚迪 |
0.77% |
6.91 |
1775.66 |
4.82% |
0.07 (1.01%) |
4 |
600919 |
江苏银行 |
0.71% |
223.65 |
1630.41 |
4.42% |
新增 |
5 |
600048 |
保利发展 |
0.65% |
99.90 |
1511.49 |
4.10% |
3.16 (3.16%) |
6 |
000983 |
山西焦煤 |
0.63% |
124.96 |
1455.78 |
3.95% |
新增 |
7 |
300498 |
温氏股份 |
0.53% |
61.93 |
1215.75 |
3.30% |
-14.78 (-23.86%) |
8 |
603668 |
天马科技 |
0.53% |
68.03 |
1219.09 |
3.31% |
2.69 (3.95%) |
9 |
603055 |
台华新材 |
0.46% |
104.31 |
1053.53 |
2.86% |
新增 |
10 |
601677 |
明泰铝业 |
0.43% |
54.99 |
997.52 |
2.71% |
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 |
300737 |
科顺股份 |
0.87% |
160.18 |
2015.06 |
5.47% |
24.42 (15.25%) |
2 |
000776 |
广发证券 |
0.80% |
118.79 |
1840.06 |
4.99% |
2.63 (2.21%) |
3 |
002594 |
比亚迪 |
0.77% |
6.91 |
1775.66 |
4.82% |
0.07 (1.01%) |
4 |
600919 |
江苏银行 |
0.71% |
223.65 |
1630.41 |
4.42% |
新增 |
5 |
600048 |
保利发展 |
0.65% |
99.90 |
1511.49 |
4.10% |
3.16 (3.16%) |
6 |
000983 |
山西焦煤 |
0.63% |
124.96 |
1455.78 |
3.95% |
新增 |
7 |
300498 |
温氏股份 |
0.53% |
61.93 |
1215.75 |
3.30% |
-14.78 (-23.86%) |
8 |
603668 |
天马科技 |
0.53% |
68.03 |
1219.09 |
3.31% |
2.69 (3.95%) |
9 |
603055 |
台华新材 |
0.46% |
104.31 |
1053.53 |
2.86% |
新增 |
10 |
601677 |
明泰铝业 |
0.43% |
54.99 |
997.52 |
2.71% |
新增 |
11 |
002049 |
紫光国微 |
0.42% |
7.39 |
974.15 |
2.64% |
--- |
12 |
300760 |
迈瑞医疗 |
0.39% |
2.83 |
894.20 |
2.43% |
--- |
13 |
603799 |
华友钴业 |
0.39% |
16.27 |
904.99 |
2.46% |
--- |
14 |
300033 |
同花顺 |
0.38% |
8.80 |
867.77 |
2.35% |
--- |
15 |
000902 |
新洋丰 |
0.36% |
73.13 |
841.74 |
2.28% |
--- |
16 |
002532 |
天山铝业 |
0.36% |
108.22 |
835.46 |
2.27% |
--- |
17 |
002271 |
东方雨虹 |
0.33% |
22.74 |
763.38 |
2.07% |
--- |
18 |
601628 |
中国人寿 |
0.31% |
19.23 |
713.82 |
1.94% |
--- |
19 |
600958 |
东方证券 |
0.30% |
76.58 |
684.63 |
1.86% |
--- |
20 |
603816 |
顾家家居 |
0.30% |
16.41 |
700.87 |
1.90% |
--- |
21 |
002984 |
森麒麟 |
0.29% |
21.44 |
660.14 |
1.79% |
--- |
22 |
300750 |
宁德时代 |
0.29% |
1.68 |
660.95 |
1.79% |
--- |
23 |
300408 |
三环集团 |
0.27% |
20.22 |
620.96 |
1.68% |
--- |
24 |
002475 |
立讯精密 |
0.26% |
19.03 |
604.20 |
1.64% |
--- |
25 |
300122 |
智飞生物 |
0.26% |
6.82 |
599.00 |
1.63% |
--- |
26 |
688059 |
华锐精密 |
0.25% |
3.64 |
585.59 |
1.59% |
--- |
27 |
00696 |
中国民航信息网络 |
0.24% |
37.90 |
558.61 |
1.52% |
--- |
28 |
600547 |
山东黄金 |
0.23% |
27.61 |
529.01 |
1.44% |
--- |
29 |
603733 |
仙鹤股份 |
0.23% |
17.57 |
535.36 |
1.45% |
--- |
30 |
300144 |
宋城演艺 |
0.22% |
34.39 |
502.09 |
1.36% |
--- |
31 |
002078 |
太阳纸业 |
0.21% |
41.72 |
480.61 |
1.30% |
--- |
32 |
00883 |
中国海洋石油 |
0.21% |
55.10 |
491.22 |
1.33% |
--- |
33 |
601012 |
隆基绿能 |
0.20% |
10.67 |
450.91 |
1.22% |
--- |
34 |
603667 |
五洲新春 |
0.20% |
33.93 |
451.63 |
1.23% |
--- |
35 |
688308 |
欧科亿 |
0.20% |
6.00 |
452.80 |
1.23% |
--- |
36 |
002597 |
金禾实业 |
0.18% |
12.51 |
406.57 |
1.10% |
--- |
37 |
600487 |
亨通光电 |
0.17% |
25.65 |
386.29 |
1.05% |
--- |
38 |
002430 |
杭氧股份 |
0.16% |
9.25 |
364.08 |
0.99% |
--- |
39 |
002139 |
拓邦股份 |
0.15% |
33.92 |
351.75 |
0.95% |
--- |
40 |
300415 |
伊之密 |
0.14% |
18.30 |
324.09 |
0.88% |
--- |
41 |
601117 |
中国化学 |
0.13% |
38.24 |
303.63 |
0.82% |
--- |
42 |
688777 |
中控技术 |
0.13% |
3.28 |
297.91 |
0.81% |
--- |
43 |
01818 |
招金矿业 |
0.13% |
38.05 |
295.02 |
0.80% |
--- |
44 |
605007 |
五洲特纸 |
0.12% |
14.77 |
278.41 |
0.76% |
--- |
45 |
600496 |
精工钢构 |
0.11% |
61.57 |
243.20 |
0.66% |
--- |
46 |
688083 |
中望软件 |
0.11% |
1.28 |
249.74 |
0.68% |
--- |
47 |
002027 |
分众传媒 |
0.10% |
34.78 |
232.33 |
0.63% |
--- |
48 |
002142 |
宁波银行 |
0.10% |
7.16 |
232.34 |
0.63% |
--- |
49 |
300174 |
元力股份 |
0.10% |
11.34 |
226.35 |
0.61% |
--- |
50 |
300003 |
乐普医疗 |
0.09% |
9.24 |
212.24 |
0.58% |
--- |
51 |
688041 |
海光信息 |
0.07% |
4.23 |
165.57 |
0.45% |
--- |
52 |
688281 |
华秦科技 |
0.05% |
0.37 |
104.59 |
0.28% |
--- |
53 |
301029 |
怡合达 |
0.04% |
1.56 |
102.55 |
0.28% |
--- |
54 |
688349 |
三一重能 |
0.04% |
3.27 |
95.63 |
0.26% |
--- |
55 |
600104 |
上汽集团 |
0.03% |
4.95 |
71.33 |
0.19% |
--- |
56 |
003032 |
传智教育 |
0.02% |
3.31 |
57.13 |
0.15% |
--- |
57 |
603681 |
永冠新材 |
0.02% |
2.54 |
54.31 |
0.15% |
--- |
58 |
603995 |
甬金股份 |
0.02% |
1.91 |
53.16 |
0.14% |
--- |
59 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.16% |
--- |
60 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.14% |
--- |
61 |
002371 |
北方华创 |
0.01% |
0.15 |
33.80 |
0.09% |
--- |
62 |
002727 |
一心堂 |
0.01% |
0.68 |
21.43 |
0.06% |
--- |
63 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.03% |
--- |
64 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
65 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.04% |
--- |
66 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.06% |
--- |
67 |
600507 |
方大特钢 |
0.01% |
3.53 |
21.25 |
0.06% |
--- |
68 |
600519 |
贵州茅台 |
0.01% |
0.01 |
17.27 |
0.05% |
--- |
69 |
600976 |
健民集团 |
0.01% |
0.26 |
12.92 |
0.04% |
--- |
70 |
601021 |
春秋航空 |
0.01% |
0.37 |
23.77 |
0.06% |
--- |
71 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.04% |
--- |
72 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.04% |
--- |
73 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.04% |
--- |
74 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.07% |
--- |
75 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.08% |
--- |
76 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.09% |
--- |
77 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.08% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
79 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
80 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
82 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
88 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.03% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.02% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.02% |
--- |
97 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
100 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
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 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
110 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
114 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.02% |
--- |
115 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
117 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
121 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
122 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
124 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
125 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
126 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
127 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.02% |
--- |
128 |
601899 |
紫金矿业 |
0.00% |
0.46 |
4.60 |
0.01% |
--- |
129 |
603678 |
火炬电子 |
0.00% |
0.25 |
10.23 |
0.03% |
--- |
130 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.03% |
--- |
131 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.03% |
--- |
132 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.03% |
--- |
133 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.03% |
--- |
134 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.03% |
--- |
135 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.03% |
--- |
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 |
601225 |
陕西煤业 |
0.95% |
97.28 |
2215.07 |
6.61% |
60.77 (62.47%) |
2 |
600048 |
保利发展 |
0.75% |
96.74 |
1741.32 |
5.20% |
新增 |
3 |
002594 |
比亚迪 |
0.74% |
6.84 |
1723.75 |
5.14% |
6.49 (94.88%) |
4 |
000776 |
广发证券 |
0.71% |
116.16 |
1657.60 |
4.95% |
57.04 (49.10%) |
5 |
300498 |
温氏股份 |
0.67% |
76.71 |
1573.39 |
4.70% |
新增 |
6 |
002714 |
牧原股份 |
0.58% |
24.78 |
1350.99 |
4.03% |
-1.43 (-5.77%) |
7 |
300737 |
科顺股份 |
0.55% |
135.76 |
1292.44 |
3.86% |
11.48 (8.46%) |
8 |
600309 |
万华化学 |
0.54% |
13.64 |
1256.24 |
3.75% |
新增 |
9 |
603799 |
华友钴业 |
0.54% |
19.76 |
1271.23 |
3.79% |
7.63 (38.62%) |
10 |
603668 |
天马科技 |
0.52% |
65.34 |
1212.10 |
3.62% |
40.04 (61.28%) |
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 |
601225 |
陕西煤业 |
0.95% |
97.28 |
2215.07 |
6.61% |
60.77 (62.47%) |
2 |
600048 |
保利发展 |
0.75% |
96.74 |
1741.32 |
5.20% |
新增 |
3 |
002594 |
比亚迪 |
0.74% |
6.84 |
1723.75 |
5.14% |
6.49 (94.88%) |
4 |
000776 |
广发证券 |
0.71% |
116.16 |
1657.60 |
4.95% |
57.04 (49.10%) |
5 |
300498 |
温氏股份 |
0.67% |
76.71 |
1573.39 |
4.70% |
新增 |
6 |
002714 |
牧原股份 |
0.58% |
24.78 |
1350.99 |
4.03% |
-1.43 (-5.77%) |
7 |
300737 |
科顺股份 |
0.55% |
135.76 |
1292.44 |
3.86% |
11.48 (8.46%) |
8 |
600309 |
万华化学 |
0.54% |
13.64 |
1256.24 |
3.75% |
新增 |
9 |
603799 |
华友钴业 |
0.54% |
19.76 |
1271.23 |
3.79% |
7.63 (38.62%) |
10 |
603668 |
天马科技 |
0.52% |
65.34 |
1212.10 |
3.62% |
40.04 (61.28%) |
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 |
600104 |
上汽集团 |
1.52% |
202.81 |
3612.04 |
7.95% |
95.47 (47.07%) |
2 |
000002 |
万科A |
1.07% |
123.71 |
2536.05 |
5.58% |
3.61 (2.92%) |
3 |
000001 |
平安银行 |
0.76% |
120.54 |
1805.69 |
3.97% |
-67.49 (-55.99%) |
4 |
002984 |
森麒麟 |
0.73% |
55.81 |
1736.25 |
3.82% |
新增 |
5 |
001979 |
招商蛇口 |
0.70% |
123.98 |
1665.05 |
3.66% |
新增 |
6 |
300737 |
科顺股份 |
0.69% |
124.28 |
1638.01 |
3.61% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.61% |
26.21 |
1448.61 |
3.19% |
新增 |
8 |
000858 |
五粮液 |
0.59% |
6.99 |
1411.69 |
3.11% |
-7.35 (-105.14%) |
9 |
601668 |
中国建筑 |
0.58% |
258.50 |
1375.22 |
3.03% |
新增 |
10 |
600256 |
广汇能源 |
0.51% |
115.96 |
1222.22 |
2.69% |
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 |
600104 |
上汽集团 |
1.52% |
202.81 |
3612.04 |
7.95% |
95.47 (47.07%) |
2 |
000002 |
万科A |
1.07% |
123.71 |
2536.05 |
5.58% |
3.61 (2.92%) |
3 |
000001 |
平安银行 |
0.76% |
120.54 |
1805.69 |
3.97% |
-67.49 (-55.99%) |
4 |
002984 |
森麒麟 |
0.73% |
55.81 |
1736.25 |
3.82% |
新增 |
5 |
001979 |
招商蛇口 |
0.70% |
123.98 |
1665.05 |
3.66% |
新增 |
6 |
300737 |
科顺股份 |
0.69% |
124.28 |
1638.01 |
3.61% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.61% |
26.21 |
1448.61 |
3.19% |
新增 |
8 |
000858 |
五粮液 |
0.59% |
6.99 |
1411.69 |
3.11% |
-7.35 (-105.14%) |
9 |
601668 |
中国建筑 |
0.58% |
258.50 |
1375.22 |
3.03% |
新增 |
10 |
600256 |
广汇能源 |
0.51% |
115.96 |
1222.22 |
2.69% |
新增 |
11 |
601318 |
中国平安 |
0.50% |
25.29 |
1180.79 |
2.60% |
--- |
12 |
603799 |
华友钴业 |
0.49% |
12.13 |
1159.68 |
2.55% |
--- |
13 |
300122 |
智飞生物 |
0.47% |
10.12 |
1123.42 |
2.47% |
--- |
14 |
000776 |
广发证券 |
0.46% |
59.12 |
1105.54 |
2.43% |
--- |
15 |
600905 |
三峡能源 |
0.44% |
168.20 |
1057.98 |
2.33% |
--- |
16 |
601088 |
中国神华 |
0.44% |
31.60 |
1052.28 |
2.32% |
--- |
17 |
601012 |
隆基绿能 |
0.42% |
14.95 |
996.36 |
2.19% |
--- |
18 |
000786 |
北新建材 |
0.41% |
28.40 |
983.21 |
2.16% |
--- |
19 |
601688 |
华泰证券 |
0.36% |
60.86 |
864.21 |
1.90% |
--- |
20 |
601899 |
紫金矿业 |
0.35% |
90.50 |
844.37 |
1.86% |
--- |
21 |
000902 |
新洋丰 |
0.34% |
47.67 |
805.17 |
1.77% |
--- |
22 |
601225 |
陕西煤业 |
0.32% |
36.51 |
773.28 |
1.70% |
--- |
23 |
605007 |
五洲特纸 |
0.32% |
38.81 |
754.47 |
1.66% |
--- |
24 |
002475 |
立讯精密 |
0.31% |
21.57 |
728.85 |
1.60% |
--- |
25 |
000729 |
燕京啤酒 |
0.29% |
72.02 |
695.71 |
1.53% |
--- |
26 |
002371 |
北方华创 |
0.29% |
2.50 |
692.80 |
1.52% |
--- |
27 |
000301 |
东方盛虹 |
0.28% |
39.58 |
669.30 |
1.47% |
--- |
28 |
002128 |
电投能源 |
0.26% |
42.46 |
608.03 |
1.34% |
--- |
29 |
600567 |
山鹰国际 |
0.26% |
225.95 |
625.88 |
1.38% |
--- |
30 |
600031 |
三一重工 |
0.25% |
31.80 |
606.11 |
1.33% |
--- |
31 |
002008 |
大族激光 |
0.24% |
16.94 |
561.22 |
1.24% |
--- |
32 |
300416 |
苏试试验 |
0.24% |
23.45 |
576.43 |
1.27% |
--- |
33 |
300144 |
宋城演艺 |
0.22% |
33.78 |
518.52 |
1.14% |
--- |
34 |
603668 |
天马科技 |
0.22% |
25.30 |
518.40 |
1.14% |
--- |
35 |
00696 |
中国民航信息网络 |
0.21% |
37.90 |
493.95 |
1.09% |
--- |
36 |
00883 |
中国海洋石油 |
0.21% |
55.40 |
490.83 |
1.08% |
--- |
37 |
002049 |
紫光国微 |
0.19% |
2.43 |
461.02 |
1.01% |
--- |
38 |
300088 |
长信科技 |
0.18% |
59.27 |
439.78 |
0.97% |
--- |
39 |
01810 |
小米集团-W |
0.18% |
36.92 |
430.66 |
0.95% |
--- |
40 |
00700 |
腾讯控股 |
0.16% |
1.25 |
378.85 |
0.83% |
--- |
41 |
300709 |
精研科技 |
0.15% |
12.28 |
363.25 |
0.80% |
--- |
42 |
600760 |
中航沈飞 |
0.15% |
6.01 |
363.30 |
0.80% |
--- |
43 |
600660 |
福耀玻璃 |
0.14% |
8.21 |
343.26 |
0.76% |
--- |
44 |
00388 |
香港交易所 |
0.12% |
0.89 |
293.79 |
0.65% |
--- |
45 |
000739 |
普洛药业 |
0.10% |
11.18 |
230.74 |
0.51% |
--- |
46 |
002727 |
一心堂 |
0.10% |
10.75 |
246.50 |
0.54% |
--- |
47 |
300059 |
东方财富 |
0.10% |
9.57 |
243.08 |
0.54% |
--- |
48 |
600496 |
精工钢构 |
0.10% |
51.55 |
238.16 |
0.52% |
--- |
49 |
688348 |
昱能科技 |
0.10% |
0.56 |
235.11 |
0.52% |
--- |
50 |
00981 |
中芯国际 |
0.10% |
14.70 |
228.55 |
0.50% |
--- |
51 |
000420 |
吉林化纤 |
0.09% |
47.17 |
225.00 |
0.50% |
--- |
52 |
603225 |
新凤鸣 |
0.08% |
15.89 |
183.32 |
0.40% |
--- |
53 |
688297 |
中无人机 |
0.08% |
3.72 |
198.07 |
0.44% |
--- |
54 |
600011 |
华能国际 |
0.07% |
23.91 |
168.33 |
0.37% |
--- |
55 |
002430 |
杭氧股份 |
0.06% |
4.66 |
145.67 |
0.32% |
--- |
56 |
002545 |
东方铁塔 |
0.06% |
11.65 |
132.58 |
0.29% |
--- |
57 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.29% |
--- |
58 |
002594 |
比亚迪 |
0.05% |
0.35 |
116.72 |
0.26% |
--- |
59 |
688349 |
三一重能 |
0.05% |
3.27 |
120.61 |
0.27% |
--- |
60 |
688007 |
光峰科技 |
0.04% |
3.85 |
93.48 |
0.21% |
--- |
61 |
002171 |
楚江新材 |
0.03% |
7.63 |
71.19 |
0.16% |
--- |
62 |
02331 |
李宁 |
0.03% |
1.15 |
71.50 |
0.16% |
--- |
63 |
600887 |
伊利股份 |
0.02% |
1.48 |
57.65 |
0.13% |
--- |
64 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
65 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.04% |
--- |
66 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.05% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
68 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.08% |
--- |
69 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.04% |
--- |
70 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
71 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.03% |
--- |
72 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
81 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
85 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
88 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
89 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
95 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
98 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
100 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
107 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
108 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.02% |
--- |
109 |
00857 |
中国石油股份 |
0.00% |
1.60 |
5.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.58% |
775.77 |
3700.44 |
8.92% |
--- |
2 |
000001 |
平安银行 |
1.24% |
188.03 |
2891.90 |
6.97% |
--- |
3 |
000002 |
万科A |
0.98% |
120.10 |
2299.91 |
5.54% |
--- |
4 |
000858 |
五粮液 |
0.95% |
14.34 |
2223.72 |
5.36% |
--- |
5 |
600887 |
伊利股份 |
0.87% |
55.08 |
2031.90 |
4.90% |
--- |
6 |
600104 |
上汽集团 |
0.78% |
107.34 |
1824.77 |
4.40% |
--- |
7 |
600919 |
江苏银行 |
0.64% |
211.32 |
1489.81 |
3.59% |
--- |
8 |
300737 |
科顺股份 |
0.62% |
124.28 |
1441.65 |
3.48% |
--- |
9 |
300122 |
智飞生物 |
0.50% |
8.56 |
1181.28 |
2.85% |
--- |
10 |
600567 |
山鹰国际 |
0.48% |
373.10 |
1126.76 |
2.72% |
--- |
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 |
601398 |
工商银行 |
1.58% |
775.77 |
3700.44 |
8.92% |
--- |
2 |
000001 |
平安银行 |
1.24% |
188.03 |
2891.90 |
6.97% |
--- |
3 |
000002 |
万科A |
0.98% |
120.10 |
2299.91 |
5.54% |
--- |
4 |
000858 |
五粮液 |
0.95% |
14.34 |
2223.72 |
5.36% |
--- |
5 |
600887 |
伊利股份 |
0.87% |
55.08 |
2031.90 |
4.90% |
--- |
6 |
600104 |
上汽集团 |
0.78% |
107.34 |
1824.77 |
4.40% |
--- |
7 |
600919 |
江苏银行 |
0.64% |
211.32 |
1489.81 |
3.59% |
--- |
8 |
300737 |
科顺股份 |
0.62% |
124.28 |
1441.65 |
3.48% |
--- |
9 |
300122 |
智飞生物 |
0.50% |
8.56 |
1181.28 |
2.85% |
--- |
10 |
600567 |
山鹰国际 |
0.48% |
373.10 |
1126.76 |
2.72% |
--- |
显示全部持仓明细>>