浦银安盛新经济结构混合C
(013259)公募混合型
1.7360
-0.22%-0.0038
单位净值 [2024-05-16]
- 最近一月:3.30%
- 最近一季:9.05%
- 最近半年:-6.05%
- 今年以来:-5.61%
- 最近一年:-20.03%
- 最近两年:-39.52%
- 最近三年:---
- 成立以来:-53.60%
- 成立日期:2021-08-05
- 基金经理:蒋佳良
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:4.37亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛新经济结构混合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 |
301030 |
仕净科技 |
5.04% |
52.50 |
2189.15 |
5.64% |
-33.60 (-64.00%) |
2 |
002475 |
立讯精密 |
4.72% |
59.60 |
2053.05 |
5.29% |
新增 |
3 |
600129 |
太极集团 |
4.55% |
42.51 |
1975.01 |
5.09% |
新增 |
4 |
300122 |
智飞生物 |
4.27% |
30.36 |
1855.61 |
4.78% |
新增 |
5 |
300751 |
迈为股份 |
4.22% |
14.15 |
1832.57 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
4.19% |
73.22 |
1820.25 |
4.69% |
-23.08 (-31.52%) |
7 |
300573 |
兴齐眼药 |
4.09% |
9.75 |
1777.62 |
4.58% |
8.72 (89.44%) |
8 |
300258 |
精锻科技 |
4.00% |
134.61 |
1739.16 |
4.48% |
新增 |
9 |
603979 |
金诚信 |
3.44% |
39.57 |
1494.16 |
3.85% |
29.85 (75.44%) |
10 |
300136 |
信维通信 |
3.31% |
60.90 |
1437.24 |
3.71% |
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 |
301030 |
仕净科技 |
5.04% |
52.50 |
2189.15 |
5.64% |
-33.60 (-64.00%) |
2 |
002475 |
立讯精密 |
4.72% |
59.60 |
2053.05 |
5.29% |
新增 |
3 |
600129 |
太极集团 |
4.55% |
42.51 |
1975.01 |
5.09% |
新增 |
4 |
300122 |
智飞生物 |
4.27% |
30.36 |
1855.61 |
4.78% |
新增 |
5 |
300751 |
迈为股份 |
4.22% |
14.15 |
1832.57 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
4.19% |
73.22 |
1820.25 |
4.69% |
-23.08 (-31.52%) |
7 |
300573 |
兴齐眼药 |
4.09% |
9.75 |
1777.62 |
4.58% |
8.72 (89.44%) |
8 |
300258 |
精锻科技 |
4.00% |
134.61 |
1739.16 |
4.48% |
新增 |
9 |
603979 |
金诚信 |
3.44% |
39.57 |
1494.16 |
3.85% |
29.85 (75.44%) |
10 |
300136 |
信维通信 |
3.31% |
60.90 |
1437.24 |
3.71% |
新增 |
11 |
605289 |
罗曼股份 |
3.22% |
24.33 |
1398.97 |
3.61% |
--- |
12 |
300567 |
精测电子 |
3.20% |
15.89 |
1392.28 |
3.59% |
--- |
13 |
688025 |
杰普特 |
2.99% |
14.03 |
1298.04 |
3.35% |
--- |
14 |
300765 |
新诺威 |
2.84% |
33.70 |
1234.09 |
3.18% |
--- |
15 |
000625 |
长安汽车 |
2.83% |
73.01 |
1228.76 |
3.17% |
--- |
16 |
601899 |
紫金矿业 |
2.62% |
91.32 |
1137.85 |
2.93% |
--- |
17 |
300680 |
隆盛科技 |
2.54% |
59.05 |
1104.23 |
2.85% |
--- |
18 |
000568 |
泸州老窖 |
2.42% |
5.87 |
1053.20 |
2.72% |
--- |
19 |
688160 |
步科股份 |
2.34% |
17.46 |
1016.05 |
2.62% |
--- |
20 |
300158 |
振东制药 |
2.26% |
145.56 |
982.53 |
2.53% |
--- |
21 |
300604 |
长川科技 |
2.17% |
24.85 |
944.05 |
2.43% |
--- |
22 |
301377 |
鼎泰高科 |
1.86% |
34.10 |
806.47 |
2.08% |
--- |
23 |
300308 |
中际旭创 |
1.80% |
6.94 |
783.60 |
2.02% |
--- |
24 |
300684 |
中石科技 |
1.75% |
35.29 |
758.38 |
1.96% |
--- |
25 |
002332 |
仙琚制药 |
1.61% |
54.66 |
698.01 |
1.80% |
--- |
26 |
600062 |
华润双鹤 |
1.18% |
27.55 |
512.43 |
1.32% |
--- |
27 |
000807 |
云铝股份 |
1.17% |
41.62 |
508.60 |
1.31% |
--- |
28 |
600329 |
达仁堂 |
1.17% |
15.08 |
507.44 |
1.31% |
--- |
29 |
002126 |
银轮股份 |
1.09% |
25.37 |
473.66 |
1.22% |
--- |
30 |
003021 |
兆威机电 |
1.01% |
4.65 |
437.05 |
1.13% |
--- |
31 |
300394 |
天孚通信 |
0.93% |
4.40 |
402.69 |
1.04% |
--- |
32 |
603667 |
五洲新春 |
0.82% |
15.30 |
358.02 |
0.92% |
--- |
33 |
000550 |
江铃汽车 |
0.72% |
16.46 |
313.23 |
0.81% |
--- |
34 |
300049 |
福瑞股份 |
0.57% |
5.71 |
248.90 |
0.64% |
--- |
35 |
600195 |
中牧股份 |
0.54% |
19.86 |
235.54 |
0.61% |
--- |
36 |
600201 |
生物股份 |
0.54% |
21.67 |
233.39 |
0.60% |
--- |
37 |
603518 |
锦泓集团 |
0.49% |
21.18 |
212.22 |
0.55% |
--- |
38 |
688526 |
科前生物 |
0.48% |
10.28 |
209.58 |
0.54% |
--- |
39 |
000888 |
峨眉山A |
0.18% |
8.88 |
79.30 |
0.20% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.42 |
0.01% |
--- |
41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
42 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.02 |
0.01% |
--- |
46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
301030 |
仕净科技 |
9.02% |
86.10 |
5949.34 |
10.76% |
-14.47 (-16.81%) |
2 |
300274 |
阳光电源 |
4.03% |
22.81 |
2660.72 |
4.81% |
-11.02 (-48.31%) |
3 |
688596 |
正帆科技 |
3.97% |
60.44 |
2617.24 |
4.73% |
新增 |
4 |
600079 |
人福医药 |
3.93% |
96.30 |
2594.32 |
4.69% |
-52.24 (-54.25%) |
5 |
300130 |
新国都 |
3.43% |
79.82 |
2261.30 |
4.09% |
新增 |
6 |
002035 |
华帝股份 |
3.29% |
305.23 |
2167.13 |
3.92% |
新增 |
7 |
002517 |
恺英网络 |
3.06% |
128.17 |
2017.40 |
3.65% |
新增 |
8 |
002459 |
晶澳科技 |
2.77% |
43.77 |
1825.13 |
3.30% |
9.18 (20.98%) |
9 |
000977 |
浪潮信息 |
2.73% |
37.12 |
1800.32 |
3.26% |
新增 |
10 |
000807 |
云铝股份 |
2.69% |
139.50 |
1775.84 |
3.21% |
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 |
301030 |
仕净科技 |
9.02% |
86.10 |
5949.34 |
10.76% |
-14.47 (-16.81%) |
2 |
300274 |
阳光电源 |
4.03% |
22.81 |
2660.72 |
4.81% |
-11.02 (-48.31%) |
3 |
688596 |
正帆科技 |
3.97% |
60.44 |
2617.24 |
4.73% |
新增 |
4 |
600079 |
人福医药 |
3.93% |
96.30 |
2594.32 |
4.69% |
-52.24 (-54.25%) |
5 |
300130 |
新国都 |
3.43% |
79.82 |
2261.30 |
4.09% |
新增 |
6 |
002035 |
华帝股份 |
3.29% |
305.23 |
2167.13 |
3.92% |
新增 |
7 |
002517 |
恺英网络 |
3.06% |
128.17 |
2017.40 |
3.65% |
新增 |
8 |
002459 |
晶澳科技 |
2.77% |
43.77 |
1825.13 |
3.30% |
9.18 (20.98%) |
9 |
000977 |
浪潮信息 |
2.73% |
37.12 |
1800.32 |
3.26% |
新增 |
10 |
000807 |
云铝股份 |
2.69% |
139.50 |
1775.84 |
3.21% |
新增 |
11 |
002409 |
雅克科技 |
2.31% |
20.90 |
1523.19 |
2.75% |
--- |
12 |
300820 |
英杰电气 |
2.22% |
17.82 |
1467.60 |
2.65% |
--- |
13 |
300396 |
迪瑞医疗 |
2.09% |
42.51 |
1381.15 |
2.50% |
--- |
14 |
002219 |
新里程 |
2.08% |
303.78 |
1373.09 |
2.48% |
--- |
15 |
000988 |
华工科技 |
2.00% |
34.78 |
1321.99 |
2.39% |
--- |
16 |
603998 |
方盛制药 |
1.89% |
98.69 |
1244.48 |
2.25% |
--- |
17 |
300494 |
盛天网络 |
1.85% |
49.36 |
1223.54 |
2.21% |
--- |
18 |
003031 |
中瓷电子 |
1.58% |
7.83 |
1042.33 |
1.89% |
--- |
19 |
000999 |
华润三九 |
1.52% |
16.51 |
1001.50 |
1.81% |
--- |
20 |
688072 |
拓荆科技 |
1.49% |
2.31 |
984.67 |
1.78% |
--- |
21 |
603439 |
贵州三力 |
1.43% |
55.42 |
945.47 |
1.71% |
--- |
22 |
002991 |
甘源食品 |
1.24% |
10.63 |
815.32 |
1.47% |
--- |
23 |
300502 |
新易盛 |
1.16% |
11.24 |
764.12 |
1.38% |
--- |
24 |
300693 |
盛弘股份 |
1.10% |
19.65 |
725.58 |
1.31% |
--- |
25 |
603589 |
口子窖 |
1.09% |
14.53 |
717.06 |
1.30% |
--- |
26 |
300002 |
神州泰岳 |
1.07% |
50.45 |
706.30 |
1.28% |
--- |
27 |
605186 |
健麾信息 |
1.03% |
13.77 |
681.62 |
1.23% |
--- |
28 |
002558 |
巨人网络 |
1.02% |
37.60 |
674.17 |
1.22% |
--- |
29 |
002605 |
姚记科技 |
1.02% |
14.56 |
676.02 |
1.22% |
--- |
30 |
002965 |
祥鑫科技 |
1.01% |
11.92 |
663.71 |
1.20% |
--- |
31 |
000790 |
华神科技 |
0.99% |
124.34 |
654.03 |
1.18% |
--- |
32 |
601899 |
紫金矿业 |
0.98% |
56.75 |
645.25 |
1.17% |
--- |
33 |
000860 |
顺鑫农业 |
0.96% |
18.83 |
634.38 |
1.15% |
--- |
34 |
002864 |
盘龙药业 |
0.93% |
14.58 |
614.84 |
1.11% |
--- |
35 |
601801 |
皖新传媒 |
0.93% |
65.35 |
613.64 |
1.11% |
--- |
36 |
605133 |
嵘泰股份 |
0.80% |
15.22 |
529.05 |
0.96% |
--- |
37 |
002262 |
恩华药业 |
0.79% |
16.88 |
520.41 |
0.94% |
--- |
38 |
300765 |
新诺威 |
0.68% |
34.90 |
449.86 |
0.81% |
--- |
39 |
301312 |
智立方 |
0.62% |
3.88 |
411.37 |
0.74% |
--- |
40 |
002865 |
钧达股份 |
0.60% |
2.58 |
393.53 |
0.71% |
--- |
41 |
600933 |
爱柯迪 |
0.59% |
16.57 |
385.92 |
0.70% |
--- |
42 |
002997 |
瑞鹄模具 |
0.53% |
11.84 |
352.00 |
0.64% |
--- |
43 |
300182 |
捷成股份 |
0.50% |
52.59 |
331.84 |
0.60% |
--- |
44 |
603551 |
奥普家居 |
0.49% |
25.06 |
323.99 |
0.59% |
--- |
45 |
688036 |
传音控股 |
0.49% |
2.22 |
326.50 |
0.59% |
--- |
46 |
002607 |
中公教育 |
0.48% |
67.42 |
316.87 |
0.57% |
--- |
47 |
600602 |
云赛智联 |
0.47% |
20.67 |
311.29 |
0.56% |
--- |
48 |
601857 |
中国石油 |
0.47% |
41.76 |
311.95 |
0.56% |
--- |
49 |
603979 |
金诚信 |
0.46% |
9.72 |
302.29 |
0.55% |
--- |
50 |
300827 |
上能电气 |
0.36% |
6.50 |
234.32 |
0.42% |
--- |
51 |
003021 |
兆威机电 |
0.34% |
2.57 |
225.47 |
0.41% |
--- |
52 |
300573 |
兴齐眼药 |
0.33% |
1.03 |
220.21 |
0.40% |
--- |
53 |
600938 |
中国海油 |
0.23% |
8.40 |
152.22 |
0.28% |
--- |
54 |
000888 |
峨眉山A |
0.15% |
8.88 |
101.76 |
0.18% |
--- |
55 |
688409 |
富创精密 |
0.10% |
0.63 |
69.04 |
0.12% |
--- |
56 |
688472 |
阿特斯 |
0.07% |
2.39 |
43.49 |
0.08% |
--- |
57 |
688576 |
西山科技 |
0.04% |
0.21 |
27.06 |
0.05% |
--- |
58 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.04% |
--- |
59 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
60 |
301269 |
华大九天 |
0.02% |
0.12 |
14.35 |
0.03% |
--- |
61 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
62 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
63 |
688623 |
双元科技 |
0.02% |
0.15 |
13.70 |
0.02% |
--- |
64 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
65 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
66 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
67 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
68 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.46 |
0.01% |
--- |
70 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.66 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.08 |
2.87 |
0.01% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
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 |
600009 |
上海机场 |
4.69% |
87.75 |
5064.19 |
5.75% |
-51.21 (-58.36%) |
2 |
601111 |
中国国航 |
4.56% |
464.84 |
4927.28 |
5.59% |
-150.04 (-32.28%) |
3 |
002335 |
科华数据 |
4.33% |
93.74 |
4676.67 |
5.31% |
-84.30 (-89.93%) |
4 |
301030 |
仕净科技 |
3.88% |
100.57 |
4194.67 |
4.76% |
新增 |
5 |
601677 |
明泰铝业 |
3.83% |
228.17 |
4138.92 |
4.70% |
-255.48 (-111.97%) |
6 |
603885 |
吉祥航空 |
3.74% |
249.62 |
4038.80 |
4.58% |
-158.29 (-63.41%) |
7 |
688599 |
天合光能 |
3.52% |
59.68 |
3805.25 |
4.32% |
-40.20 (-67.36%) |
8 |
300274 |
阳光电源 |
3.50% |
33.83 |
3782.56 |
4.29% |
-54.68 (-161.62%) |
9 |
603032 |
德新科技 |
3.37% |
41.45 |
3637.94 |
4.13% |
新增 |
10 |
600079 |
人福医药 |
3.28% |
148.54 |
3548.62 |
4.03% |
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 |
600009 |
上海机场 |
4.69% |
87.75 |
5064.19 |
5.75% |
-51.21 (-58.36%) |
2 |
601111 |
中国国航 |
4.56% |
464.84 |
4927.28 |
5.59% |
-150.04 (-32.28%) |
3 |
002335 |
科华数据 |
4.33% |
93.74 |
4676.67 |
5.31% |
-84.30 (-89.93%) |
4 |
301030 |
仕净科技 |
3.88% |
100.57 |
4194.67 |
4.76% |
新增 |
5 |
601677 |
明泰铝业 |
3.83% |
228.17 |
4138.92 |
4.70% |
-255.48 (-111.97%) |
6 |
603885 |
吉祥航空 |
3.74% |
249.62 |
4038.80 |
4.58% |
-158.29 (-63.41%) |
7 |
688599 |
天合光能 |
3.52% |
59.68 |
3805.25 |
4.32% |
-40.20 (-67.36%) |
8 |
300274 |
阳光电源 |
3.50% |
33.83 |
3782.56 |
4.29% |
-54.68 (-161.62%) |
9 |
603032 |
德新科技 |
3.37% |
41.45 |
3637.94 |
4.13% |
新增 |
10 |
600079 |
人福医药 |
3.28% |
148.54 |
3548.62 |
4.03% |
新增 |
11 |
300679 |
电连技术 |
2.77% |
80.84 |
2991.15 |
3.39% |
--- |
12 |
000596 |
古井贡酒 |
2.15% |
8.70 |
2322.03 |
2.63% |
--- |
13 |
600199 |
金种子酒 |
2.05% |
83.09 |
2220.16 |
2.52% |
--- |
14 |
300566 |
激智科技 |
1.98% |
79.99 |
2135.73 |
2.42% |
--- |
15 |
000516 |
国际医学 |
1.93% |
170.34 |
2084.96 |
2.37% |
--- |
16 |
600029 |
南方航空 |
1.93% |
274.04 |
2082.70 |
2.36% |
--- |
17 |
002459 |
晶澳科技 |
1.92% |
34.58 |
2078.15 |
2.36% |
--- |
18 |
688121 |
卓然股份 |
1.85% |
82.03 |
2004.84 |
2.27% |
--- |
19 |
688680 |
海优新材 |
1.76% |
10.30 |
1907.72 |
2.16% |
--- |
20 |
000568 |
泸州老窖 |
1.72% |
8.30 |
1861.52 |
2.11% |
--- |
21 |
300587 |
天铁股份 |
1.63% |
153.00 |
1762.51 |
2.00% |
--- |
22 |
601021 |
春秋航空 |
1.62% |
27.28 |
1752.43 |
1.99% |
--- |
23 |
000002 |
万科A |
1.49% |
88.70 |
1614.34 |
1.83% |
--- |
24 |
605117 |
德业股份 |
1.43% |
4.67 |
1546.70 |
1.75% |
--- |
25 |
002928 |
华夏航空 |
1.26% |
98.25 |
1358.80 |
1.54% |
--- |
26 |
600329 |
达仁堂 |
1.12% |
41.65 |
1212.02 |
1.38% |
--- |
27 |
688658 |
悦康药业 |
1.09% |
60.98 |
1178.07 |
1.34% |
--- |
28 |
002271 |
东方雨虹 |
1.05% |
33.79 |
1134.33 |
1.29% |
--- |
29 |
300759 |
康龙化成 |
1.05% |
16.62 |
1130.16 |
1.28% |
--- |
30 |
002011 |
盾安环境 |
1.02% |
83.64 |
1098.16 |
1.25% |
--- |
31 |
300347 |
泰格医药 |
1.02% |
10.55 |
1105.64 |
1.25% |
--- |
32 |
600085 |
同仁堂 |
1.02% |
24.59 |
1098.68 |
1.25% |
--- |
33 |
600389 |
江山股份 |
1.01% |
24.88 |
1096.71 |
1.24% |
--- |
34 |
603979 |
金诚信 |
0.99% |
41.58 |
1064.86 |
1.21% |
--- |
35 |
688711 |
宏微科技 |
0.99% |
11.53 |
1070.36 |
1.21% |
--- |
36 |
300014 |
亿纬锂能 |
0.98% |
12.10 |
1063.59 |
1.21% |
--- |
37 |
300037 |
新宙邦 |
0.96% |
23.95 |
1041.28 |
1.18% |
--- |
38 |
002043 |
兔宝宝 |
0.54% |
53.77 |
583.94 |
0.66% |
--- |
39 |
688060 |
云涌科技 |
0.51% |
9.46 |
553.64 |
0.63% |
--- |
40 |
301267 |
华厦眼科 |
0.49% |
7.19 |
525.66 |
0.60% |
--- |
41 |
002056 |
横店东磁 |
0.48% |
27.43 |
514.04 |
0.58% |
--- |
42 |
300432 |
富临精工 |
0.44% |
32.82 |
473.59 |
0.54% |
--- |
43 |
600941 |
中国移动 |
0.27% |
4.37 |
295.59 |
0.34% |
--- |
44 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
0.14% |
--- |
45 |
000888 |
峨眉山A |
0.08% |
8.88 |
84.09 |
0.10% |
--- |
46 |
688409 |
富创精密 |
0.06% |
0.63 |
60.58 |
0.07% |
--- |
47 |
688382 |
益方生物 |
0.04% |
3.62 |
46.67 |
0.05% |
--- |
48 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
51 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
300274 |
阳光电源 |
5.67% |
88.51 |
9791.34 |
6.72% |
-85.19 (-96.24%) |
2 |
601677 |
明泰铝业 |
5.09% |
483.65 |
8792.67 |
6.03% |
-169.17 (-34.98%) |
3 |
600009 |
上海机场 |
4.65% |
138.96 |
8029.25 |
5.51% |
新增 |
4 |
600256 |
广汇能源 |
4.60% |
646.69 |
7941.31 |
5.45% |
-479.05 (-74.08%) |
5 |
002335 |
科华数据 |
4.35% |
178.04 |
7513.20 |
5.16% |
新增 |
6 |
601111 |
中国国航 |
3.73% |
614.88 |
6437.77 |
4.42% |
新增 |
7 |
688599 |
天合光能 |
3.71% |
99.88 |
6403.60 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
3.61% |
27.08 |
6246.46 |
4.29% |
-18.75 (-69.22%) |
9 |
603885 |
吉祥航空 |
3.57% |
407.91 |
6175.76 |
4.24% |
新增 |
10 |
600809 |
山西汾酒 |
3.45% |
19.70 |
5968.02 |
4.10% |
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 |
300274 |
阳光电源 |
5.67% |
88.51 |
9791.34 |
6.72% |
-85.19 (-96.24%) |
2 |
601677 |
明泰铝业 |
5.09% |
483.65 |
8792.67 |
6.03% |
-169.17 (-34.98%) |
3 |
600009 |
上海机场 |
4.65% |
138.96 |
8029.25 |
5.51% |
新增 |
4 |
600256 |
广汇能源 |
4.60% |
646.69 |
7941.31 |
5.45% |
-479.05 (-74.08%) |
5 |
002335 |
科华数据 |
4.35% |
178.04 |
7513.20 |
5.16% |
新增 |
6 |
601111 |
中国国航 |
3.73% |
614.88 |
6437.77 |
4.42% |
新增 |
7 |
688599 |
天合光能 |
3.71% |
99.88 |
6403.60 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
3.61% |
27.08 |
6246.46 |
4.29% |
-18.75 (-69.22%) |
9 |
603885 |
吉祥航空 |
3.57% |
407.91 |
6175.76 |
4.24% |
新增 |
10 |
600809 |
山西汾酒 |
3.45% |
19.70 |
5968.02 |
4.10% |
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 |
300750 |
宁德时代 |
6.91% |
41.74 |
22290.12 |
7.85% |
10.24 (24.54%) |
2 |
300274 |
阳光电源 |
5.29% |
173.70 |
17066.03 |
6.01% |
新增 |
3 |
601677 |
明泰铝业 |
4.81% |
652.81 |
15536.96 |
5.47% |
-231.73 (-35.50%) |
4 |
002459 |
晶澳科技 |
4.67% |
190.96 |
15066.52 |
5.31% |
-7.94 (-4.16%) |
5 |
002129 |
TCL中环 |
4.42% |
242.39 |
14274.35 |
5.03% |
新增 |
6 |
601001 |
晋控煤业 |
4.38% |
796.86 |
14144.35 |
4.98% |
新增 |
7 |
600256 |
广汇能源 |
3.68% |
1125.74 |
11865.30 |
4.18% |
-952.27 (-84.59%) |
8 |
300073 |
当升科技 |
3.55% |
126.96 |
11469.92 |
4.04% |
-92.04 (-72.49%) |
9 |
603369 |
今世缘 |
3.52% |
222.59 |
11352.15 |
4.00% |
新增 |
10 |
000568 |
泸州老窖 |
3.50% |
45.83 |
11298.04 |
3.98% |
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 |
300750 |
宁德时代 |
6.91% |
41.74 |
22290.12 |
7.85% |
10.24 (24.54%) |
2 |
300274 |
阳光电源 |
5.29% |
173.70 |
17066.03 |
6.01% |
新增 |
3 |
601677 |
明泰铝业 |
4.81% |
652.81 |
15536.96 |
5.47% |
-231.73 (-35.50%) |
4 |
002459 |
晶澳科技 |
4.67% |
190.96 |
15066.52 |
5.31% |
-7.94 (-4.16%) |
5 |
002129 |
TCL中环 |
4.42% |
242.39 |
14274.35 |
5.03% |
新增 |
6 |
601001 |
晋控煤业 |
4.38% |
796.86 |
14144.35 |
4.98% |
新增 |
7 |
600256 |
广汇能源 |
3.68% |
1125.74 |
11865.30 |
4.18% |
-952.27 (-84.59%) |
8 |
300073 |
当升科技 |
3.55% |
126.96 |
11469.92 |
4.04% |
-92.04 (-72.49%) |
9 |
603369 |
今世缘 |
3.52% |
222.59 |
11352.15 |
4.00% |
新增 |
10 |
000568 |
泸州老窖 |
3.50% |
45.83 |
11298.04 |
3.98% |
新增 |
11 |
002466 |
天齐锂业 |
3.38% |
87.39 |
10905.65 |
3.84% |
--- |
12 |
000762 |
西藏矿业 |
3.16% |
182.18 |
10189.33 |
3.59% |
--- |
13 |
603456 |
九洲药业 |
3.08% |
192.17 |
9935.19 |
3.50% |
--- |
14 |
600315 |
上海家化 |
2.78% |
209.66 |
8962.93 |
3.16% |
--- |
15 |
002756 |
永兴材料 |
2.61% |
55.42 |
8435.48 |
2.97% |
--- |
16 |
300587 |
天铁股份 |
2.60% |
411.05 |
8397.67 |
2.96% |
--- |
17 |
002312 |
川发龙蟒 |
2.52% |
471.04 |
8130.09 |
2.86% |
--- |
18 |
600600 |
青岛啤酒 |
2.34% |
72.74 |
7559.01 |
2.66% |
--- |
19 |
002497 |
雅化集团 |
2.23% |
220.11 |
7186.60 |
2.53% |
--- |
20 |
605111 |
新洁能 |
2.19% |
56.06 |
7053.51 |
2.48% |
--- |
21 |
600499 |
科达制造 |
2.05% |
320.55 |
6616.08 |
2.33% |
--- |
22 |
300390 |
天华超净 |
1.60% |
58.94 |
5151.36 |
1.81% |
--- |
23 |
600546 |
山煤国际 |
1.59% |
264.24 |
5142.10 |
1.81% |
--- |
24 |
002340 |
格林美 |
1.52% |
539.58 |
4910.18 |
1.73% |
--- |
25 |
688185 |
康希诺 |
1.46% |
23.75 |
4727.17 |
1.66% |
--- |
26 |
600779 |
水井坊 |
1.11% |
38.78 |
3588.79 |
1.26% |
--- |
27 |
002865 |
钧达股份 |
1.03% |
34.96 |
3333.79 |
1.17% |
--- |
28 |
300035 |
中科电气 |
1.03% |
118.96 |
3324.88 |
1.17% |
--- |
29 |
600123 |
兰花科创 |
1.01% |
197.46 |
3248.22 |
1.14% |
--- |
30 |
002245 |
蔚蓝锂芯 |
0.81% |
112.00 |
2599.59 |
0.92% |
--- |
31 |
300712 |
永福股份 |
0.55% |
30.73 |
1762.20 |
0.62% |
--- |
32 |
600348 |
华阳股份 |
0.53% |
110.26 |
1704.62 |
0.60% |
--- |
33 |
603077 |
和邦生物 |
0.51% |
386.83 |
1647.90 |
0.58% |
--- |
34 |
002531 |
天顺风能 |
0.49% |
95.69 |
1577.93 |
0.56% |
--- |
35 |
603032 |
德新交运 |
0.48% |
19.42 |
1534.18 |
0.54% |
--- |
36 |
002068 |
黑猫股份 |
0.23% |
53.17 |
741.72 |
0.26% |
--- |
37 |
300835 |
龙磁科技 |
0.17% |
14.06 |
536.86 |
0.19% |
--- |
38 |
600941 |
中国移动 |
0.08% |
4.37 |
263.22 |
0.09% |
--- |
39 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
40 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.05% |
--- |
41 |
000888 |
峨眉山A |
0.03% |
8.88 |
81.43 |
0.03% |
--- |
42 |
601717 |
郑煤机 |
0.02% |
3.46 |
49.86 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
65 |
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 |
601677 |
明泰铝业 |
8.92% |
884.55 |
36531.81 |
10.17% |
-40.04 (-4.53%) |
2 |
600256 |
广汇能源 |
4.16% |
2078.01 |
17039.68 |
4.74% |
新增 |
3 |
300073 |
当升科技 |
4.02% |
219.00 |
16469.09 |
4.58% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.94% |
31.50 |
16137.45 |
4.49% |
新增 |
5 |
002459 |
晶澳科技 |
3.82% |
198.90 |
15649.48 |
4.35% |
新增 |
6 |
601985 |
中国核电 |
3.79% |
1914.91 |
15529.94 |
4.32% |
新增 |
7 |
300390 |
天华超净 |
3.51% |
200.88 |
14383.01 |
4.00% |
新增 |
8 |
000739 |
普洛药业 |
3.44% |
450.94 |
14096.38 |
3.92% |
新增 |
9 |
688599 |
天合光能 |
3.44% |
238.89 |
14070.79 |
3.92% |
-21.23 (-8.89%) |
10 |
603520 |
司太立 |
3.36% |
233.88 |
13754.74 |
3.83% |
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 |
601677 |
明泰铝业 |
8.92% |
884.55 |
36531.81 |
10.17% |
-40.04 (-4.53%) |
2 |
600256 |
广汇能源 |
4.16% |
2078.01 |
17039.68 |
4.74% |
新增 |
3 |
300073 |
当升科技 |
4.02% |
219.00 |
16469.09 |
4.58% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.94% |
31.50 |
16137.45 |
4.49% |
新增 |
5 |
002459 |
晶澳科技 |
3.82% |
198.90 |
15649.48 |
4.35% |
新增 |
6 |
601985 |
中国核电 |
3.79% |
1914.91 |
15529.94 |
4.32% |
新增 |
7 |
300390 |
天华超净 |
3.51% |
200.88 |
14383.01 |
4.00% |
新增 |
8 |
000739 |
普洛药业 |
3.44% |
450.94 |
14096.38 |
3.92% |
新增 |
9 |
688599 |
天合光能 |
3.44% |
238.89 |
14070.79 |
3.92% |
-21.23 (-8.89%) |
10 |
603520 |
司太立 |
3.36% |
233.88 |
13754.74 |
3.83% |
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 |
601677 |
明泰铝业 |
8.15% |
924.59 |
40765.10 |
9.66% |
129.90 (14.05%) |
2 |
002245 |
蔚蓝锂芯 |
4.35% |
792.09 |
21790.30 |
5.16% |
新增 |
3 |
002384 |
东山精密 |
4.17% |
770.43 |
20878.80 |
4.95% |
新增 |
4 |
688599 |
天合光能 |
4.10% |
260.13 |
20523.90 |
4.86% |
-26.94 (-10.36%) |
5 |
603456 |
九洲药业 |
4.03% |
358.25 |
20155.10 |
4.78% |
13.79 (3.85%) |
6 |
300073 |
当升科技 |
3.80% |
219.00 |
19024.90 |
4.51% |
39.26 (17.93%) |
7 |
603589 |
口子窖 |
3.60% |
253.94 |
17996.70 |
4.27% |
新增 |
8 |
600600 |
青岛啤酒 |
3.58% |
180.94 |
17913.30 |
4.25% |
新增 |
9 |
000596 |
古井贡酒 |
3.56% |
72.91 |
17790.00 |
4.22% |
新增 |
10 |
600111 |
北方稀土 |
3.56% |
389.05 |
17818.50 |
4.22% |
47.65 (12.25%) |
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 |
601677 |
明泰铝业 |
8.15% |
924.59 |
40765.10 |
9.66% |
129.90 (14.05%) |
2 |
002245 |
蔚蓝锂芯 |
4.35% |
792.09 |
21790.30 |
5.16% |
新增 |
3 |
002384 |
东山精密 |
4.17% |
770.43 |
20878.80 |
4.95% |
新增 |
4 |
688599 |
天合光能 |
4.10% |
260.13 |
20523.90 |
4.86% |
-26.94 (-10.36%) |
5 |
603456 |
九洲药业 |
4.03% |
358.25 |
20155.10 |
4.78% |
13.79 (3.85%) |
6 |
300073 |
当升科技 |
3.80% |
219.00 |
19024.90 |
4.51% |
39.26 (17.93%) |
7 |
603589 |
口子窖 |
3.60% |
253.94 |
17996.70 |
4.27% |
新增 |
8 |
600600 |
青岛啤酒 |
3.58% |
180.94 |
17913.30 |
4.25% |
新增 |
9 |
000596 |
古井贡酒 |
3.56% |
72.91 |
17790.00 |
4.22% |
新增 |
10 |
600111 |
北方稀土 |
3.56% |
389.05 |
17818.50 |
4.22% |
47.65 (12.25%) |
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 |
601677 |
明泰铝业 |
6.96% |
794.69 |
27456.45 |
7.91% |
--- |
2 |
603456 |
九洲药业 |
4.81% |
344.46 |
18976.30 |
5.47% |
--- |
3 |
002709 |
天赐材料 |
4.43% |
114.96 |
17488.03 |
5.04% |
--- |
4 |
600702 |
舍得酒业 |
4.19% |
80.09 |
16530.93 |
4.76% |
--- |
5 |
688599 |
天合光能 |
3.90% |
287.06 |
15375.12 |
4.43% |
--- |
6 |
600111 |
北方稀土 |
3.83% |
341.40 |
15113.76 |
4.36% |
--- |
7 |
000799 |
酒鬼酒 |
3.80% |
60.57 |
15005.01 |
4.32% |
--- |
8 |
300725 |
药石科技 |
3.75% |
72.19 |
14776.26 |
4.26% |
--- |
9 |
300073 |
当升科技 |
3.74% |
179.74 |
14756.80 |
4.25% |
--- |
10 |
603259 |
药明康德 |
3.74% |
96.68 |
14773.25 |
4.26% |
--- |
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 |
601677 |
明泰铝业 |
6.96% |
794.69 |
27456.45 |
7.91% |
--- |
2 |
603456 |
九洲药业 |
4.81% |
344.46 |
18976.30 |
5.47% |
--- |
3 |
002709 |
天赐材料 |
4.43% |
114.96 |
17488.03 |
5.04% |
--- |
4 |
600702 |
舍得酒业 |
4.19% |
80.09 |
16530.93 |
4.76% |
--- |
5 |
688599 |
天合光能 |
3.90% |
287.06 |
15375.12 |
4.43% |
--- |
6 |
600111 |
北方稀土 |
3.83% |
341.40 |
15113.76 |
4.36% |
--- |
7 |
000799 |
酒鬼酒 |
3.80% |
60.57 |
15005.01 |
4.32% |
--- |
8 |
300725 |
药石科技 |
3.75% |
72.19 |
14776.26 |
4.26% |
--- |
9 |
300073 |
当升科技 |
3.74% |
179.74 |
14756.80 |
4.25% |
--- |
10 |
603259 |
药明康德 |
3.74% |
96.68 |
14773.25 |
4.26% |
--- |
显示全部持仓明细>>