博时优质鑫选一年持有期混合A
(013797)公募混合型
0.8488
-0.90%-0.0076
单位净值 [2024-05-16]
- 最近一月:0.33%
- 最近一季:18.32%
- 最近半年:17.45%
- 今年以来:16.40%
- 最近一年:11.22%
- 最近两年:1.84%
- 最近三年:---
- 成立以来:-15.12%
- 成立日期:2021-11-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:33.16亿
- 申购状态:可以申购
- 最新规模:24.47亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时优质鑫选一年持有期混合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 |
600941 |
中国移动 |
6.11% |
149.96 |
14918.02 |
7.15% |
-24.91 (-16.61%) |
2 |
688639 |
华恒生物 |
5.66% |
109.70 |
13811.04 |
6.62% |
-8.33 (-7.59%) |
3 |
601857 |
中国石油 |
5.05% |
1746.14 |
12327.77 |
5.91% |
-1054.24 (-60.38%) |
4 |
000933 |
神火股份 |
4.03% |
584.57 |
9820.78 |
4.71% |
新增 |
5 |
601600 |
中国铝业 |
4.02% |
1737.29 |
9798.32 |
4.70% |
416.68 (23.98%) |
6 |
000893 |
亚钾国际 |
3.65% |
339.65 |
8912.33 |
4.27% |
81.65 (24.04%) |
7 |
688017 |
绿的谐波 |
3.56% |
56.54 |
8678.66 |
4.16% |
11.44 (20.23%) |
8 |
601899 |
紫金矿业 |
3.22% |
630.56 |
7856.79 |
3.77% |
-379.29 (-60.15%) |
9 |
601168 |
西部矿业 |
3.00% |
512.80 |
7317.70 |
3.51% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
4.20 |
7250.06 |
3.48% |
-1.25 (-29.76%) |
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 |
600941 |
中国移动 |
6.11% |
149.96 |
14918.02 |
7.15% |
-24.91 (-16.61%) |
2 |
688639 |
华恒生物 |
5.66% |
109.70 |
13811.04 |
6.62% |
-8.33 (-7.59%) |
3 |
601857 |
中国石油 |
5.05% |
1746.14 |
12327.77 |
5.91% |
-1054.24 (-60.38%) |
4 |
000933 |
神火股份 |
4.03% |
584.57 |
9820.78 |
4.71% |
新增 |
5 |
601600 |
中国铝业 |
4.02% |
1737.29 |
9798.32 |
4.70% |
416.68 (23.98%) |
6 |
000893 |
亚钾国际 |
3.65% |
339.65 |
8912.33 |
4.27% |
81.65 (24.04%) |
7 |
688017 |
绿的谐波 |
3.56% |
56.54 |
8678.66 |
4.16% |
11.44 (20.23%) |
8 |
601899 |
紫金矿业 |
3.22% |
630.56 |
7856.79 |
3.77% |
-379.29 (-60.15%) |
9 |
601168 |
西部矿业 |
3.00% |
512.80 |
7317.70 |
3.51% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
4.20 |
7250.06 |
3.48% |
-1.25 (-29.76%) |
11 |
300498 |
温氏股份 |
2.65% |
321.78 |
6454.91 |
3.09% |
--- |
12 |
605499 |
东鹏饮料 |
2.44% |
32.64 |
5957.13 |
2.86% |
--- |
13 |
601058 |
赛轮轮胎 |
2.27% |
471.57 |
5540.95 |
2.66% |
--- |
14 |
00941 |
中国移动 |
2.27% |
94.25 |
5534.65 |
2.65% |
--- |
15 |
002050 |
三花智控 |
2.19% |
181.47 |
5335.36 |
2.56% |
--- |
16 |
600900 |
长江电力 |
2.19% |
229.31 |
5352.10 |
2.57% |
--- |
17 |
00883 |
中国海洋石油 |
2.18% |
451.20 |
5315.52 |
2.55% |
--- |
18 |
002126 |
银轮股份 |
2.14% |
280.02 |
5227.97 |
2.51% |
--- |
19 |
600489 |
中金黄金 |
1.95% |
478.16 |
4762.49 |
2.28% |
--- |
20 |
603899 |
晨光股份 |
1.91% |
123.97 |
4655.07 |
2.23% |
--- |
21 |
603993 |
洛阳钼业 |
1.89% |
887.38 |
4614.35 |
2.21% |
--- |
22 |
00857 |
中国石油股份 |
1.80% |
939.60 |
4393.66 |
2.11% |
--- |
23 |
688279 |
峰岹科技 |
1.63% |
31.54 |
3978.33 |
1.91% |
--- |
24 |
000100 |
TCL科技 |
1.61% |
912.00 |
3921.60 |
1.88% |
--- |
25 |
688478 |
晶升股份 |
1.57% |
73.88 |
3841.91 |
1.84% |
--- |
26 |
601688 |
华泰证券 |
1.53% |
268.15 |
3740.69 |
1.79% |
--- |
27 |
002027 |
分众传媒 |
1.39% |
535.13 |
3382.02 |
1.62% |
--- |
28 |
601890 |
亚星锚链 |
1.16% |
286.61 |
2837.44 |
1.36% |
--- |
29 |
000975 |
银泰黄金 |
1.08% |
176.04 |
2640.60 |
1.27% |
--- |
30 |
600660 |
福耀玻璃 |
1.08% |
70.25 |
2626.65 |
1.26% |
--- |
31 |
000837 |
秦川机床 |
0.94% |
213.22 |
2292.11 |
1.10% |
--- |
32 |
601628 |
中国人寿 |
0.89% |
76.89 |
2179.83 |
1.04% |
--- |
33 |
601601 |
中国太保 |
0.87% |
88.99 |
2116.18 |
1.01% |
--- |
34 |
002384 |
东山精密 |
0.81% |
108.27 |
1968.35 |
0.94% |
--- |
35 |
603728 |
鸣志电器 |
0.80% |
29.53 |
1944.55 |
0.93% |
--- |
36 |
603027 |
千禾味业 |
0.73% |
110.87 |
1792.80 |
0.86% |
--- |
37 |
688037 |
芯源微 |
0.50% |
9.04 |
1208.30 |
0.58% |
--- |
38 |
600808 |
马钢股份 |
0.49% |
442.96 |
1204.85 |
0.58% |
--- |
39 |
01818 |
招金矿业 |
0.48% |
133.80 |
1177.36 |
0.56% |
--- |
40 |
688720 |
艾森股份 |
0.39% |
15.95 |
960.68 |
0.46% |
--- |
41 |
688563 |
航材股份 |
0.04% |
1.50 |
91.75 |
0.04% |
--- |
42 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.03% |
--- |
43 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.02% |
--- |
44 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
45 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.02% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.01% |
--- |
47 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
48 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
49 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
50 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
52 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
53 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
54 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
55 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
56 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
57 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
58 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
59 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
60 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.13 |
6.51 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.01% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
76 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.01% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.01% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.01% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.24 |
10.50 |
0.01% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
115 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
116 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
117 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
118 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
120 |
688591 |
泰凌微 |
0.00% |
0.20 |
5.60 |
0.00% |
--- |
121 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
122 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.01% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
125 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
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 |
601857 |
中国石油 |
6.86% |
2800.38 |
20918.84 |
8.61% |
新增 |
2 |
600941 |
中国移动 |
5.35% |
174.87 |
16315.37 |
6.71% |
新增 |
3 |
601899 |
紫金矿业 |
3.77% |
1009.85 |
11482.01 |
4.72% |
-170.43 (-16.88%) |
4 |
688639 |
华恒生物 |
3.50% |
118.03 |
10679.00 |
4.39% |
11.52 (9.76%) |
5 |
002028 |
思源电气 |
3.28% |
214.23 |
10008.60 |
4.12% |
新增 |
6 |
600519 |
贵州茅台 |
3.02% |
5.45 |
9216.80 |
3.79% |
-6.74 (-123.66%) |
7 |
600900 |
长江电力 |
2.91% |
402.27 |
8874.08 |
3.65% |
新增 |
8 |
601668 |
中国建筑 |
2.68% |
1425.03 |
8179.67 |
3.36% |
新增 |
9 |
688120 |
华海清科 |
2.64% |
31.87 |
8033.04 |
3.30% |
新增 |
10 |
688017 |
绿的谐波 |
2.40% |
45.10 |
7324.18 |
3.01% |
-45.84 (-101.64%) |
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 |
601857 |
中国石油 |
6.86% |
2800.38 |
20918.84 |
8.61% |
新增 |
2 |
600941 |
中国移动 |
5.35% |
174.87 |
16315.37 |
6.71% |
新增 |
3 |
601899 |
紫金矿业 |
3.77% |
1009.85 |
11482.01 |
4.72% |
-170.43 (-16.88%) |
4 |
688639 |
华恒生物 |
3.50% |
118.03 |
10679.00 |
4.39% |
11.52 (9.76%) |
5 |
002028 |
思源电气 |
3.28% |
214.23 |
10008.60 |
4.12% |
新增 |
6 |
600519 |
贵州茅台 |
3.02% |
5.45 |
9216.80 |
3.79% |
-6.74 (-123.66%) |
7 |
600900 |
长江电力 |
2.91% |
402.27 |
8874.08 |
3.65% |
新增 |
8 |
601668 |
中国建筑 |
2.68% |
1425.03 |
8179.67 |
3.36% |
新增 |
9 |
688120 |
华海清科 |
2.64% |
31.87 |
8033.04 |
3.30% |
新增 |
10 |
688017 |
绿的谐波 |
2.40% |
45.10 |
7324.18 |
3.01% |
-45.84 (-101.64%) |
11 |
601600 |
中国铝业 |
2.38% |
1320.61 |
7250.15 |
2.98% |
--- |
12 |
688072 |
拓荆科技 |
2.26% |
16.17 |
6889.47 |
2.83% |
--- |
13 |
002035 |
华帝股份 |
2.11% |
904.49 |
6421.88 |
2.64% |
--- |
14 |
300037 |
新宙邦 |
2.10% |
123.13 |
6389.11 |
2.63% |
--- |
15 |
00857 |
中国石油股份 |
2.06% |
1254.80 |
6270.40 |
2.58% |
--- |
16 |
002594 |
比亚迪 |
2.03% |
24.00 |
6197.55 |
2.55% |
--- |
17 |
000893 |
亚钾国际 |
1.94% |
258.00 |
5918.45 |
2.43% |
--- |
18 |
601816 |
京沪高铁 |
1.94% |
1123.24 |
5908.24 |
2.43% |
--- |
19 |
00941 |
中国移动 |
1.87% |
96.45 |
5695.64 |
2.34% |
--- |
20 |
688777 |
中控技术 |
1.85% |
89.88 |
5642.47 |
2.32% |
--- |
21 |
603298 |
杭叉集团 |
1.74% |
225.72 |
5315.62 |
2.19% |
--- |
22 |
600406 |
国电南瑞 |
1.59% |
209.31 |
4835.07 |
1.99% |
--- |
23 |
603100 |
川仪股份 |
1.59% |
124.60 |
4841.96 |
1.99% |
--- |
24 |
300760 |
迈瑞医疗 |
1.55% |
15.75 |
4721.85 |
1.94% |
--- |
25 |
00267 |
中信股份 |
1.40% |
493.40 |
4253.36 |
1.75% |
--- |
26 |
000837 |
秦川机床 |
1.36% |
254.11 |
4136.93 |
1.70% |
--- |
27 |
601728 |
中国电信 |
1.33% |
721.58 |
4062.48 |
1.67% |
--- |
28 |
300161 |
华中数控 |
1.23% |
69.96 |
3744.49 |
1.54% |
--- |
29 |
301095 |
广立微 |
1.12% |
41.18 |
3403.53 |
1.40% |
--- |
30 |
603019 |
中科曙光 |
1.10% |
65.89 |
3353.80 |
1.38% |
--- |
31 |
600011 |
华能国际 |
1.08% |
357.05 |
3306.28 |
1.36% |
--- |
32 |
688361 |
中科飞测 |
1.07% |
39.45 |
3272.93 |
1.35% |
--- |
33 |
600301 |
华锡有色 |
1.01% |
171.48 |
3078.07 |
1.27% |
--- |
34 |
688012 |
中微公司 |
1.01% |
19.76 |
3091.48 |
1.27% |
--- |
35 |
300124 |
汇川技术 |
1.00% |
47.58 |
3055.11 |
1.26% |
--- |
36 |
688305 |
科德数控 |
0.85% |
25.97 |
2604.07 |
1.07% |
--- |
37 |
603699 |
纽威股份 |
0.76% |
155.24 |
2309.97 |
0.95% |
--- |
38 |
600886 |
国投电力 |
0.67% |
162.33 |
2053.42 |
0.84% |
--- |
39 |
601882 |
海天精工 |
0.50% |
45.47 |
1514.13 |
0.62% |
--- |
40 |
688256 |
寒武纪 |
0.47% |
7.55 |
1419.93 |
0.58% |
--- |
41 |
688249 |
晶合集成 |
0.05% |
7.40 |
139.12 |
0.06% |
--- |
42 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.05% |
--- |
43 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
44 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
46 |
301297 |
富乐德 |
0.01% |
1.01 |
22.84 |
0.01% |
--- |
47 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
48 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
49 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
50 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
51 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
52 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
53 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
54 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
55 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
56 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
57 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
58 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
59 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
60 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
61 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.44 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.01% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.01% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
96 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
107 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
111 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.01% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.01% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
600519 |
贵州茅台 |
5.40% |
12.19 |
21052.99 |
6.77% |
-7.63 (-62.59%) |
2 |
300014 |
亿纬锂能 |
4.65% |
206.27 |
18131.14 |
5.83% |
46.69 (22.63%) |
3 |
600233 |
圆通速递 |
4.56% |
884.30 |
17765.67 |
5.71% |
-290.84 (-32.89%) |
4 |
688639 |
华恒生物 |
4.24% |
106.50 |
16534.62 |
5.31% |
-9.26 (-8.70%) |
5 |
600582 |
天地科技 |
4.18% |
3132.48 |
16288.88 |
5.23% |
新增 |
6 |
000682 |
东方电子 |
3.04% |
1475.82 |
11865.59 |
3.81% |
-294.47 (-19.95%) |
7 |
600487 |
亨通光电 |
3.03% |
785.21 |
11825.28 |
3.80% |
58.66 (7.47%) |
8 |
601899 |
紫金矿业 |
3.03% |
1180.28 |
11802.83 |
3.79% |
新增 |
9 |
000893 |
亚钾国际 |
2.88% |
416.37 |
11216.38 |
3.60% |
-183.04 (-43.96%) |
10 |
002142 |
宁波银行 |
2.78% |
334.04 |
10839.60 |
3.48% |
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 |
600519 |
贵州茅台 |
5.40% |
12.19 |
21052.99 |
6.77% |
-7.63 (-62.59%) |
2 |
300014 |
亿纬锂能 |
4.65% |
206.27 |
18131.14 |
5.83% |
46.69 (22.63%) |
3 |
600233 |
圆通速递 |
4.56% |
884.30 |
17765.67 |
5.71% |
-290.84 (-32.89%) |
4 |
688639 |
华恒生物 |
4.24% |
106.50 |
16534.62 |
5.31% |
-9.26 (-8.70%) |
5 |
600582 |
天地科技 |
4.18% |
3132.48 |
16288.88 |
5.23% |
新增 |
6 |
000682 |
东方电子 |
3.04% |
1475.82 |
11865.59 |
3.81% |
-294.47 (-19.95%) |
7 |
600487 |
亨通光电 |
3.03% |
785.21 |
11825.28 |
3.80% |
58.66 (7.47%) |
8 |
601899 |
紫金矿业 |
3.03% |
1180.28 |
11802.83 |
3.79% |
新增 |
9 |
000893 |
亚钾国际 |
2.88% |
416.37 |
11216.38 |
3.60% |
-183.04 (-43.96%) |
10 |
002142 |
宁波银行 |
2.78% |
334.04 |
10839.60 |
3.48% |
新增 |
11 |
601728 |
中国电信 |
2.63% |
2443.30 |
10237.42 |
3.29% |
--- |
12 |
600048 |
保利发展 |
2.37% |
611.82 |
9256.84 |
2.97% |
--- |
13 |
688017 |
绿的谐波 |
2.26% |
90.94 |
8800.92 |
2.83% |
--- |
14 |
603032 |
德新科技 |
2.08% |
92.23 |
8094.10 |
2.60% |
--- |
15 |
600497 |
驰宏锌锗 |
2.01% |
1547.93 |
7832.53 |
2.52% |
--- |
16 |
002430 |
杭氧股份 |
1.94% |
192.43 |
7574.04 |
2.43% |
--- |
17 |
688516 |
奥特维 |
1.93% |
37.40 |
7516.66 |
2.42% |
--- |
18 |
000933 |
神火股份 |
1.81% |
472.87 |
7074.12 |
2.27% |
--- |
19 |
002594 |
比亚迪 |
1.74% |
26.46 |
6800.07 |
2.19% |
--- |
20 |
002158 |
汉钟精机 |
1.65% |
268.17 |
6422.67 |
2.06% |
--- |
21 |
002468 |
申通快递 |
1.60% |
604.33 |
6242.73 |
2.01% |
--- |
22 |
600011 |
华能国际 |
1.59% |
814.87 |
6201.16 |
1.99% |
--- |
23 |
000708 |
中信特钢 |
1.57% |
357.51 |
6134.96 |
1.97% |
--- |
24 |
601636 |
旗滨集团 |
1.39% |
474.15 |
5400.57 |
1.74% |
--- |
25 |
600096 |
云天化 |
1.38% |
256.35 |
5393.53 |
1.73% |
--- |
26 |
300034 |
钢研高纳 |
1.37% |
116.13 |
5323.35 |
1.71% |
--- |
27 |
688107 |
安路科技 |
1.32% |
80.36 |
5158.91 |
1.66% |
--- |
28 |
300811 |
铂科新材 |
1.31% |
59.26 |
5124.25 |
1.65% |
--- |
29 |
000776 |
广发证券 |
1.24% |
313.28 |
4852.71 |
1.56% |
--- |
30 |
688596 |
正帆科技 |
1.18% |
134.96 |
4581.77 |
1.47% |
--- |
31 |
300699 |
光威复材 |
1.11% |
59.65 |
4309.71 |
1.38% |
--- |
32 |
300260 |
新莱应材 |
1.10% |
64.02 |
4295.54 |
1.38% |
--- |
33 |
300408 |
三环集团 |
1.09% |
137.87 |
4233.99 |
1.36% |
--- |
34 |
300775 |
三角防务 |
1.09% |
111.39 |
4232.82 |
1.36% |
--- |
35 |
002371 |
北方华创 |
0.94% |
16.27 |
3665.63 |
1.18% |
--- |
36 |
603051 |
鹿山新材 |
0.80% |
51.95 |
3112.16 |
1.00% |
--- |
37 |
300629 |
新劲刚 |
0.53% |
81.16 |
2074.55 |
0.67% |
--- |
38 |
603993 |
洛阳钼业 |
0.48% |
411.04 |
1870.23 |
0.60% |
--- |
39 |
601888 |
中国中免 |
0.40% |
7.17 |
1548.94 |
0.50% |
--- |
40 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
41 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
43 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
60 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
92 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
93 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
94 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
95 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
96 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
97 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
98 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600519 |
贵州茅台 |
7.74% |
19.82 |
37113.89 |
9.61% |
1.58 (7.97%) |
2 |
600233 |
圆通速递 |
5.09% |
1175.14 |
24384.15 |
6.32% |
-126.96 (-10.80%) |
3 |
000893 |
亚钾国际 |
3.59% |
599.41 |
17203.19 |
4.46% |
189.51 (31.62%) |
4 |
688639 |
华恒生物 |
3.43% |
115.76 |
16418.86 |
4.25% |
23.84 (20.60%) |
5 |
600426 |
华鲁恒升 |
3.25% |
534.62 |
15594.93 |
4.04% |
41.13 (7.69%) |
6 |
002468 |
申通快递 |
3.21% |
1205.46 |
15369.61 |
3.98% |
434.07 (36.01%) |
7 |
000568 |
泸州老窖 |
3.19% |
66.33 |
15300.69 |
3.96% |
-33.75 (-50.88%) |
8 |
300014 |
亿纬锂能 |
2.82% |
159.58 |
13500.65 |
3.50% |
-95.23 (-59.68%) |
9 |
600487 |
亨通光电 |
2.76% |
726.55 |
13223.23 |
3.43% |
新增 |
10 |
000682 |
东方电子 |
2.68% |
1770.29 |
12834.60 |
3.32% |
423.75 (23.94%) |
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 |
600519 |
贵州茅台 |
7.74% |
19.82 |
37113.89 |
9.61% |
1.58 (7.97%) |
2 |
600233 |
圆通速递 |
5.09% |
1175.14 |
24384.15 |
6.32% |
-126.96 (-10.80%) |
3 |
000893 |
亚钾国际 |
3.59% |
599.41 |
17203.19 |
4.46% |
189.51 (31.62%) |
4 |
688639 |
华恒生物 |
3.43% |
115.76 |
16418.86 |
4.25% |
23.84 (20.60%) |
5 |
600426 |
华鲁恒升 |
3.25% |
534.62 |
15594.93 |
4.04% |
41.13 (7.69%) |
6 |
002468 |
申通快递 |
3.21% |
1205.46 |
15369.61 |
3.98% |
434.07 (36.01%) |
7 |
000568 |
泸州老窖 |
3.19% |
66.33 |
15300.69 |
3.96% |
-33.75 (-50.88%) |
8 |
300014 |
亿纬锂能 |
2.82% |
159.58 |
13500.65 |
3.50% |
-95.23 (-59.68%) |
9 |
600487 |
亨通光电 |
2.76% |
726.55 |
13223.23 |
3.43% |
新增 |
10 |
000682 |
东方电子 |
2.68% |
1770.29 |
12834.60 |
3.32% |
423.75 (23.94%) |
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 |
600519 |
贵州茅台 |
6.89% |
18.24 |
37301.82 |
7.63% |
5.52 (30.26%) |
2 |
002594 |
比亚迪 |
4.95% |
80.42 |
26819.70 |
5.49% |
11.00 (13.68%) |
3 |
600233 |
圆通速递 |
4.90% |
1302.10 |
26549.82 |
5.43% |
568.72 (43.68%) |
4 |
300014 |
亿纬锂能 |
4.59% |
254.81 |
24844.33 |
5.08% |
新增 |
5 |
000568 |
泸州老窖 |
4.56% |
100.08 |
24674.81 |
5.05% |
新增 |
6 |
300320 |
海达股份 |
3.97% |
1432.21 |
21497.47 |
4.40% |
新增 |
7 |
000858 |
五粮液 |
3.38% |
90.61 |
18296.88 |
3.74% |
新增 |
8 |
600938 |
中国海油 |
3.12% |
969.01 |
16895.90 |
3.46% |
新增 |
9 |
300850 |
新强联 |
2.91% |
177.15 |
15771.59 |
3.23% |
新增 |
10 |
600141 |
兴发集团 |
2.86% |
352.28 |
15496.80 |
3.17% |
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 |
600519 |
贵州茅台 |
6.89% |
18.24 |
37301.82 |
7.63% |
5.52 (30.26%) |
2 |
002594 |
比亚迪 |
4.95% |
80.42 |
26819.70 |
5.49% |
11.00 (13.68%) |
3 |
600233 |
圆通速递 |
4.90% |
1302.10 |
26549.82 |
5.43% |
568.72 (43.68%) |
4 |
300014 |
亿纬锂能 |
4.59% |
254.81 |
24844.33 |
5.08% |
新增 |
5 |
000568 |
泸州老窖 |
4.56% |
100.08 |
24674.81 |
5.05% |
新增 |
6 |
300320 |
海达股份 |
3.97% |
1432.21 |
21497.47 |
4.40% |
新增 |
7 |
000858 |
五粮液 |
3.38% |
90.61 |
18296.88 |
3.74% |
新增 |
8 |
600938 |
中国海油 |
3.12% |
969.01 |
16895.90 |
3.46% |
新增 |
9 |
300850 |
新强联 |
2.91% |
177.15 |
15771.59 |
3.23% |
新增 |
10 |
600141 |
兴发集团 |
2.86% |
352.28 |
15496.80 |
3.17% |
新增 |
11 |
600328 |
中盐化工 |
2.84% |
653.93 |
15400.13 |
3.15% |
--- |
12 |
600426 |
华鲁恒升 |
2.66% |
493.49 |
14409.98 |
2.95% |
--- |
13 |
000893 |
亚钾国际 |
2.60% |
409.90 |
14104.66 |
2.89% |
--- |
14 |
300019 |
硅宝科技 |
2.36% |
574.49 |
12770.91 |
2.61% |
--- |
15 |
600132 |
重庆啤酒 |
2.25% |
83.05 |
12174.47 |
2.49% |
--- |
16 |
688639 |
华恒生物 |
2.24% |
91.92 |
12103.96 |
2.48% |
--- |
17 |
600165 |
新日恒力 |
2.13% |
1135.16 |
11521.87 |
2.36% |
--- |
18 |
688017 |
绿的谐波 |
2.05% |
93.49 |
11125.46 |
2.28% |
--- |
19 |
600522 |
中天科技 |
2.04% |
477.93 |
11040.18 |
2.26% |
--- |
20 |
300750 |
宁德时代 |
1.84% |
18.68 |
9974.48 |
2.04% |
--- |
21 |
002027 |
分众传媒 |
1.76% |
1412.88 |
9508.66 |
1.95% |
--- |
22 |
002468 |
申通快递 |
1.70% |
771.39 |
9194.97 |
1.88% |
--- |
23 |
000682 |
东方电子 |
1.66% |
1346.54 |
8967.96 |
1.83% |
--- |
24 |
300811 |
铂科新材 |
1.66% |
92.63 |
9014.75 |
1.84% |
--- |
25 |
600875 |
东方电气 |
1.66% |
547.25 |
9002.33 |
1.84% |
--- |
26 |
603301 |
振德医疗 |
1.64% |
210.75 |
8862.04 |
1.81% |
--- |
27 |
000983 |
山西焦煤 |
1.55% |
625.88 |
8380.58 |
1.71% |
--- |
28 |
603032 |
德新交运 |
1.53% |
105.03 |
8297.37 |
1.70% |
--- |
29 |
300450 |
先导智能 |
1.45% |
124.00 |
7834.32 |
1.60% |
--- |
30 |
002372 |
伟星新材 |
1.33% |
300.33 |
7219.89 |
1.48% |
--- |
31 |
000708 |
中信特钢 |
1.27% |
340.69 |
6864.97 |
1.40% |
--- |
32 |
603051 |
鹿山新材 |
1.00% |
68.21 |
5388.37 |
1.10% |
--- |
33 |
605305 |
中际联合 |
0.94% |
105.61 |
5113.84 |
1.05% |
--- |
34 |
300760 |
迈瑞医疗 |
0.89% |
15.34 |
4804.49 |
0.98% |
--- |
35 |
688536 |
思瑞浦 |
0.89% |
8.57 |
4811.76 |
0.98% |
--- |
36 |
601615 |
明阳智能 |
0.85% |
135.55 |
4581.59 |
0.94% |
--- |
37 |
600596 |
新安股份 |
0.67% |
166.59 |
3606.63 |
0.74% |
--- |
38 |
688533 |
上声电子 |
0.59% |
44.57 |
3183.98 |
0.65% |
--- |
39 |
002158 |
汉钟精机 |
0.50% |
116.44 |
2707.23 |
0.55% |
--- |
40 |
688186 |
广大特材 |
0.44% |
74.48 |
2375.85 |
0.49% |
--- |
41 |
605358 |
立昂微 |
0.41% |
32.72 |
2204.92 |
0.45% |
--- |
42 |
002006 |
精功科技 |
0.28% |
51.26 |
1524.00 |
0.31% |
--- |
43 |
002997 |
瑞鹄模具 |
0.24% |
74.46 |
1309.01 |
0.27% |
--- |
44 |
688052 |
纳芯微 |
0.04% |
0.61 |
230.79 |
0.05% |
--- |
45 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.03% |
--- |
46 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
47 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.02% |
--- |
48 |
301150 |
中一科技 |
0.01% |
0.40 |
36.58 |
0.01% |
--- |
49 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
50 |
301236 |
软通动力 |
0.01% |
2.07 |
68.03 |
0.01% |
--- |
51 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
53 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
002430 |
杭氧股份 |
0.00% |
0.38 |
11.99 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
68 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.64 |
24.38 |
0.00% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
92 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
96 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
97 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
98 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
600519 |
贵州茅台 |
4.42% |
12.72 |
21866.54 |
6.32% |
--- |
2 |
600426 |
华鲁恒升 |
4.39% |
666.72 |
21715.05 |
6.28% |
--- |
3 |
300750 |
宁德时代 |
3.26% |
31.49 |
16131.71 |
4.66% |
--- |
4 |
002594 |
比亚迪 |
3.23% |
69.42 |
15952.72 |
4.61% |
--- |
5 |
600233 |
圆通速递 |
2.56% |
733.38 |
12650.81 |
3.66% |
--- |
6 |
002484 |
江海股份 |
2.50% |
576.32 |
12367.75 |
3.57% |
--- |
7 |
002001 |
新和成 |
2.45% |
382.04 |
12102.90 |
3.50% |
--- |
8 |
603938 |
三孚股份 |
2.38% |
229.12 |
11763.05 |
3.40% |
--- |
9 |
000807 |
云铝股份 |
2.33% |
842.41 |
11524.22 |
3.33% |
--- |
10 |
000893 |
亚钾国际 |
2.32% |
333.06 |
11480.58 |
3.32% |
--- |
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 |
600519 |
贵州茅台 |
4.42% |
12.72 |
21866.54 |
6.32% |
--- |
2 |
600426 |
华鲁恒升 |
4.39% |
666.72 |
21715.05 |
6.28% |
--- |
3 |
300750 |
宁德时代 |
3.26% |
31.49 |
16131.71 |
4.66% |
--- |
4 |
002594 |
比亚迪 |
3.23% |
69.42 |
15952.72 |
4.61% |
--- |
5 |
600233 |
圆通速递 |
2.56% |
733.38 |
12650.81 |
3.66% |
--- |
6 |
002484 |
江海股份 |
2.50% |
576.32 |
12367.75 |
3.57% |
--- |
7 |
002001 |
新和成 |
2.45% |
382.04 |
12102.90 |
3.50% |
--- |
8 |
603938 |
三孚股份 |
2.38% |
229.12 |
11763.05 |
3.40% |
--- |
9 |
000807 |
云铝股份 |
2.33% |
842.41 |
11524.22 |
3.33% |
--- |
10 |
000893 |
亚钾国际 |
2.32% |
333.06 |
11480.58 |
3.32% |
--- |
显示全部持仓明细>>