银华鑫盛灵活配置混合(LOF)C
(014048)公募混合型
2.0470
0.34%+0.0070
单位净值 [2024-05-16]
- 最近一月:4.17%
- 最近一季:6.61%
- 最近半年:-4.39%
- 今年以来:-1.21%
- 最近一年:-9.58%
- 最近两年:-8.12%
- 最近三年:---
- 成立以来:-16.59%
- 成立日期:2021-11-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.62亿
- 申购状态:可以申购
- 最新规模:53.12亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华鑫盛灵活配置混合(LOF)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 |
600585 |
海螺水泥 |
5.82% |
1351.24 |
30483.99 |
6.28% |
134.61 (9.96%) |
2 |
601233 |
桐昆股份 |
4.06% |
1403.83 |
21239.99 |
4.38% |
-12.82 (-0.91%) |
3 |
002493 |
荣盛石化 |
2.60% |
1316.67 |
13627.56 |
2.81% |
-308.60 (-23.44%) |
4 |
002402 |
和而泰 |
2.23% |
818.12 |
11690.88 |
2.41% |
168.78 (20.63%) |
5 |
601939 |
建设银行 |
2.12% |
1706.64 |
11110.25 |
2.29% |
-1597.50 (-93.60%) |
6 |
002050 |
三花智控 |
1.66% |
294.94 |
8671.13 |
1.79% |
新增 |
7 |
601288 |
农业银行 |
1.62% |
2324.13 |
8459.83 |
1.74% |
新增 |
8 |
600378 |
昊华科技 |
1.57% |
269.80 |
8223.50 |
1.69% |
新增 |
9 |
002152 |
广电运通 |
1.52% |
649.96 |
7968.54 |
1.64% |
新增 |
10 |
601975 |
招商南油 |
1.41% |
2634.57 |
7376.80 |
1.52% |
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 |
600585 |
海螺水泥 |
5.82% |
1351.24 |
30483.99 |
6.28% |
134.61 (9.96%) |
2 |
601233 |
桐昆股份 |
4.06% |
1403.83 |
21239.99 |
4.38% |
-12.82 (-0.91%) |
3 |
002493 |
荣盛石化 |
2.60% |
1316.67 |
13627.56 |
2.81% |
-308.60 (-23.44%) |
4 |
002402 |
和而泰 |
2.23% |
818.12 |
11690.88 |
2.41% |
168.78 (20.63%) |
5 |
601939 |
建设银行 |
2.12% |
1706.64 |
11110.25 |
2.29% |
-1597.50 (-93.60%) |
6 |
002050 |
三花智控 |
1.66% |
294.94 |
8671.13 |
1.79% |
新增 |
7 |
601288 |
农业银行 |
1.62% |
2324.13 |
8459.83 |
1.74% |
新增 |
8 |
600378 |
昊华科技 |
1.57% |
269.80 |
8223.50 |
1.69% |
新增 |
9 |
002152 |
广电运通 |
1.52% |
649.96 |
7968.54 |
1.64% |
新增 |
10 |
601975 |
招商南油 |
1.41% |
2634.57 |
7376.80 |
1.52% |
新增 |
11 |
600216 |
浙江医药 |
1.37% |
667.12 |
7158.21 |
1.48% |
--- |
12 |
601881 |
中国银河 |
1.36% |
590.35 |
7113.68 |
1.47% |
--- |
13 |
002460 |
赣锋锂业 |
1.35% |
164.88 |
7057.04 |
1.45% |
--- |
14 |
002139 |
拓邦股份 |
1.34% |
716.48 |
6992.87 |
1.44% |
--- |
15 |
300687 |
赛意信息 |
1.31% |
314.88 |
6858.09 |
1.41% |
--- |
16 |
000400 |
许继电气 |
1.26% |
300.79 |
6605.30 |
1.36% |
--- |
17 |
002063 |
远光软件 |
1.24% |
1052.96 |
6507.27 |
1.34% |
--- |
18 |
600699 |
均胜电子 |
1.24% |
361.57 |
6493.74 |
1.34% |
--- |
19 |
601988 |
中国银行 |
1.24% |
1621.43 |
6469.51 |
1.33% |
--- |
20 |
601998 |
中信银行 |
1.19% |
1175.51 |
6218.45 |
1.28% |
--- |
21 |
000166 |
申万宏源 |
1.14% |
1347.27 |
5981.88 |
1.23% |
--- |
22 |
000568 |
泸州老窖 |
1.12% |
32.56 |
5841.92 |
1.20% |
--- |
23 |
000778 |
新兴铸管 |
1.05% |
1441.09 |
5504.96 |
1.13% |
--- |
24 |
600704 |
物产中大 |
1.05% |
1241.32 |
5499.06 |
1.13% |
--- |
25 |
600486 |
扬农化工 |
1.02% |
84.24 |
5317.30 |
1.10% |
--- |
26 |
600131 |
国网信通 |
0.98% |
339.64 |
5145.61 |
1.06% |
--- |
27 |
601857 |
中国石油 |
0.98% |
726.43 |
5128.60 |
1.06% |
--- |
28 |
000998 |
隆平高科 |
0.97% |
361.27 |
5093.91 |
1.05% |
--- |
29 |
601211 |
国泰君安 |
0.96% |
338.51 |
5037.07 |
1.04% |
--- |
30 |
600456 |
宝钛股份 |
0.94% |
157.39 |
4940.53 |
1.02% |
--- |
31 |
000830 |
鲁西化工 |
0.88% |
457.72 |
4590.93 |
0.95% |
--- |
32 |
601006 |
大秦铁路 |
0.87% |
629.51 |
4538.77 |
0.94% |
--- |
33 |
601186 |
中国铁建 |
0.87% |
598.47 |
4554.34 |
0.94% |
--- |
34 |
600820 |
隧道股份 |
0.86% |
781.24 |
4499.94 |
0.93% |
--- |
35 |
002396 |
星网锐捷 |
0.85% |
246.52 |
4454.59 |
0.92% |
--- |
36 |
600132 |
重庆啤酒 |
0.82% |
64.90 |
4312.60 |
0.89% |
--- |
37 |
600859 |
王府井 |
0.81% |
265.77 |
4244.42 |
0.87% |
--- |
38 |
601390 |
中国中铁 |
0.81% |
748.78 |
4253.07 |
0.88% |
--- |
39 |
300803 |
指南针 |
0.76% |
66.16 |
3986.80 |
0.82% |
--- |
40 |
600258 |
首旅酒店 |
0.73% |
244.96 |
3826.28 |
0.79% |
--- |
41 |
600170 |
上海建工 |
0.72% |
1604.44 |
3754.39 |
0.77% |
--- |
42 |
600597 |
光明乳业 |
0.71% |
423.19 |
3694.49 |
0.76% |
--- |
43 |
002008 |
大族激光 |
0.70% |
177.75 |
3683.02 |
0.76% |
--- |
44 |
600452 |
涪陵电力 |
0.70% |
277.10 |
3657.69 |
0.75% |
--- |
45 |
002600 |
领益智造 |
0.67% |
518.15 |
3502.72 |
0.72% |
--- |
46 |
600580 |
卧龙电驱 |
0.64% |
284.27 |
3334.45 |
0.69% |
--- |
47 |
002993 |
奥海科技 |
0.62% |
85.55 |
3259.34 |
0.67% |
--- |
48 |
000970 |
中科三环 |
0.61% |
310.24 |
3210.97 |
0.66% |
--- |
49 |
300378 |
鼎捷软件 |
0.60% |
146.30 |
3117.73 |
0.64% |
--- |
50 |
300087 |
荃银高科 |
0.59% |
366.15 |
3068.33 |
0.63% |
--- |
51 |
000672 |
上峰水泥 |
0.58% |
376.96 |
3038.28 |
0.63% |
--- |
52 |
600754 |
锦江酒店 |
0.58% |
101.44 |
3033.06 |
0.63% |
--- |
53 |
002567 |
唐人神 |
0.57% |
400.81 |
3006.07 |
0.62% |
--- |
54 |
600801 |
华新水泥 |
0.57% |
238.54 |
2965.05 |
0.61% |
--- |
55 |
300033 |
同花顺 |
0.56% |
18.63 |
2922.49 |
0.60% |
--- |
56 |
600446 |
金证股份 |
0.56% |
251.47 |
2909.51 |
0.60% |
--- |
57 |
300684 |
中石科技 |
0.55% |
134.31 |
2886.32 |
0.59% |
--- |
58 |
000059 |
华锦股份 |
0.54% |
517.90 |
2843.29 |
0.59% |
--- |
59 |
002609 |
捷顺科技 |
0.54% |
248.93 |
2842.78 |
0.59% |
--- |
60 |
300976 |
达瑞电子 |
0.54% |
53.42 |
2843.71 |
0.59% |
--- |
61 |
002045 |
国光电器 |
0.53% |
165.62 |
2757.57 |
0.57% |
--- |
62 |
300498 |
温氏股份 |
0.53% |
137.79 |
2764.07 |
0.57% |
--- |
63 |
600584 |
长电科技 |
0.53% |
92.87 |
2773.10 |
0.57% |
--- |
64 |
601555 |
东吴证券 |
0.53% |
376.90 |
2755.13 |
0.57% |
--- |
65 |
601688 |
华泰证券 |
0.53% |
198.27 |
2765.87 |
0.57% |
--- |
66 |
600562 |
国睿科技 |
0.52% |
196.10 |
2713.98 |
0.56% |
--- |
67 |
000959 |
首钢股份 |
0.49% |
738.50 |
2555.22 |
0.53% |
--- |
68 |
300083 |
创世纪 |
0.49% |
402.66 |
2548.84 |
0.53% |
--- |
69 |
600425 |
青松建化 |
0.49% |
648.48 |
2561.50 |
0.53% |
--- |
70 |
002302 |
西部建设 |
0.48% |
387.56 |
2511.38 |
0.52% |
--- |
71 |
002185 |
华天科技 |
0.46% |
285.30 |
2430.79 |
0.50% |
--- |
72 |
002233 |
塔牌集团 |
0.46% |
342.36 |
2423.91 |
0.50% |
--- |
73 |
002916 |
深南电路 |
0.46% |
33.57 |
2383.39 |
0.49% |
--- |
74 |
300638 |
广和通 |
0.46% |
125.71 |
2392.25 |
0.49% |
--- |
75 |
000960 |
锡业股份 |
0.43% |
157.44 |
2254.54 |
0.46% |
--- |
76 |
002941 |
新疆交建 |
0.43% |
174.30 |
2269.39 |
0.47% |
--- |
77 |
603915 |
国茂股份 |
0.43% |
136.58 |
2250.81 |
0.46% |
--- |
78 |
000713 |
丰乐种业 |
0.42% |
286.88 |
2200.34 |
0.45% |
--- |
79 |
002078 |
太阳纸业 |
0.42% |
182.06 |
2215.61 |
0.46% |
--- |
80 |
300894 |
火星人 |
0.42% |
136.60 |
2218.38 |
0.46% |
--- |
81 |
601928 |
凤凰传媒 |
0.42% |
249.79 |
2200.65 |
0.45% |
--- |
82 |
600581 |
八一钢铁 |
0.41% |
595.33 |
2137.23 |
0.44% |
--- |
83 |
002100 |
天康生物 |
0.40% |
240.83 |
2112.10 |
0.44% |
--- |
84 |
605108 |
同庆楼 |
0.39% |
66.96 |
2038.14 |
0.42% |
--- |
85 |
300432 |
富临精工 |
0.38% |
191.16 |
2007.22 |
0.41% |
--- |
86 |
002384 |
东山精密 |
0.37% |
107.86 |
1960.89 |
0.40% |
--- |
87 |
002573 |
清新环境 |
0.37% |
394.46 |
1952.58 |
0.40% |
--- |
88 |
002128 |
电投能源 |
0.36% |
132.71 |
1893.77 |
0.39% |
--- |
89 |
600519 |
贵州茅台 |
0.36% |
1.10 |
1898.60 |
0.39% |
--- |
90 |
603416 |
信捷电气 |
0.36% |
50.59 |
1900.16 |
0.39% |
--- |
91 |
000065 |
北方国际 |
0.35% |
163.04 |
1829.35 |
0.38% |
--- |
92 |
600970 |
中材国际 |
0.34% |
192.82 |
1800.94 |
0.37% |
--- |
93 |
300896 |
爱美客 |
0.33% |
5.82 |
1713.82 |
0.35% |
--- |
94 |
601369 |
陕鼓动力 |
0.32% |
207.97 |
1659.60 |
0.34% |
--- |
95 |
603998 |
方盛制药 |
0.32% |
150.73 |
1652.00 |
0.34% |
--- |
96 |
002307 |
北新路桥 |
0.31% |
385.40 |
1634.10 |
0.34% |
--- |
97 |
000066 |
中国长城 |
0.30% |
153.38 |
1552.21 |
0.32% |
--- |
98 |
002051 |
中工国际 |
0.30% |
192.65 |
1564.35 |
0.32% |
--- |
99 |
600536 |
中国软件 |
0.30% |
42.79 |
1551.53 |
0.32% |
--- |
100 |
002368 |
太极股份 |
0.29% |
51.84 |
1530.84 |
0.32% |
--- |
101 |
600498 |
烽火通信 |
0.28% |
89.21 |
1484.45 |
0.31% |
--- |
102 |
603520 |
司太立 |
0.28% |
102.91 |
1448.97 |
0.30% |
--- |
103 |
688507 |
索辰科技 |
0.28% |
10.60 |
1449.62 |
0.30% |
--- |
104 |
300088 |
长信科技 |
0.27% |
212.02 |
1418.41 |
0.29% |
--- |
105 |
603508 |
思维列控 |
0.26% |
86.80 |
1362.76 |
0.28% |
--- |
106 |
601126 |
四方股份 |
0.25% |
91.27 |
1292.33 |
0.27% |
--- |
107 |
688106 |
金宏气体 |
0.25% |
54.64 |
1316.39 |
0.27% |
--- |
108 |
000928 |
中钢国际 |
0.24% |
216.72 |
1263.48 |
0.26% |
--- |
109 |
603055 |
台华新材 |
0.24% |
104.37 |
1256.62 |
0.26% |
--- |
110 |
600125 |
铁龙物流 |
0.23% |
202.32 |
1224.04 |
0.25% |
--- |
111 |
601108 |
财通证券 |
0.23% |
158.36 |
1228.87 |
0.25% |
--- |
112 |
002156 |
通富微电 |
0.21% |
48.48 |
1120.86 |
0.23% |
--- |
113 |
601615 |
明阳智能 |
0.21% |
88.76 |
1113.05 |
0.23% |
--- |
114 |
002677 |
浙江美大 |
0.20% |
105.53 |
1066.87 |
0.22% |
--- |
115 |
002987 |
京北方 |
0.20% |
56.56 |
1050.88 |
0.22% |
--- |
116 |
300602 |
飞荣达 |
0.19% |
55.24 |
998.22 |
0.21% |
--- |
117 |
301018 |
申菱环境 |
0.19% |
37.66 |
991.96 |
0.20% |
--- |
118 |
603366 |
日出东方 |
0.19% |
160.34 |
998.92 |
0.21% |
--- |
119 |
688201 |
信安世纪 |
0.18% |
48.37 |
951.87 |
0.20% |
--- |
120 |
000997 |
新大陆 |
0.17% |
44.78 |
878.14 |
0.18% |
--- |
121 |
600535 |
天士力 |
0.16% |
48.35 |
822.91 |
0.17% |
--- |
122 |
300596 |
利安隆 |
0.15% |
25.78 |
762.06 |
0.16% |
--- |
123 |
600821 |
金开新能 |
0.15% |
128.86 |
788.62 |
0.16% |
--- |
124 |
688318 |
财富趋势 |
0.15% |
6.31 |
796.88 |
0.16% |
--- |
125 |
002639 |
雪人股份 |
0.14% |
98.72 |
740.40 |
0.15% |
--- |
126 |
688016 |
心脉医疗 |
0.13% |
3.46 |
673.98 |
0.14% |
--- |
127 |
688018 |
乐鑫科技 |
0.12% |
6.08 |
626.44 |
0.13% |
--- |
128 |
688083 |
中望软件 |
0.12% |
6.20 |
617.28 |
0.13% |
--- |
129 |
688070 |
纵横股份 |
0.11% |
16.48 |
565.11 |
0.12% |
--- |
130 |
000852 |
石化机械 |
0.10% |
85.56 |
526.19 |
0.11% |
--- |
131 |
002391 |
长青股份 |
0.10% |
85.41 |
538.08 |
0.11% |
--- |
132 |
300601 |
康泰生物 |
0.09% |
16.50 |
448.03 |
0.09% |
--- |
133 |
300634 |
彩讯股份 |
0.09% |
24.07 |
492.71 |
0.10% |
--- |
134 |
688185 |
康希诺 |
0.09% |
6.52 |
485.54 |
0.10% |
--- |
135 |
688400 |
凌云光 |
0.09% |
18.22 |
492.03 |
0.10% |
--- |
136 |
688526 |
科前生物 |
0.09% |
22.35 |
455.48 |
0.09% |
--- |
137 |
002859 |
洁美科技 |
0.08% |
15.93 |
397.46 |
0.08% |
--- |
138 |
600259 |
广晟有色 |
0.08% |
12.15 |
430.72 |
0.09% |
--- |
139 |
688190 |
云路股份 |
0.08% |
5.65 |
404.96 |
0.08% |
--- |
140 |
002155 |
湖南黄金 |
0.07% |
32.56 |
362.72 |
0.07% |
--- |
141 |
688100 |
威胜信息 |
0.07% |
11.90 |
344.27 |
0.07% |
--- |
142 |
300783 |
三只松鼠 |
0.06% |
18.03 |
325.44 |
0.07% |
--- |
143 |
688006 |
杭可科技 |
0.06% |
13.47 |
316.30 |
0.07% |
--- |
144 |
688033 |
天宜上佳 |
0.06% |
18.37 |
310.45 |
0.06% |
--- |
145 |
688099 |
晶晨股份 |
0.06% |
5.17 |
323.58 |
0.07% |
--- |
146 |
688107 |
安路科技 |
0.06% |
8.17 |
300.57 |
0.06% |
--- |
147 |
688161 |
威高骨科 |
0.06% |
7.96 |
330.15 |
0.07% |
--- |
148 |
688187 |
时代电气 |
0.06% |
8.42 |
305.92 |
0.06% |
--- |
149 |
688499 |
利元亨 |
0.06% |
7.73 |
294.49 |
0.06% |
--- |
150 |
688521 |
芯原股份 |
0.06% |
5.98 |
298.92 |
0.06% |
--- |
151 |
688536 |
思瑞浦 |
0.06% |
2.00 |
292.23 |
0.06% |
--- |
152 |
688598 |
金博股份 |
0.06% |
4.16 |
290.57 |
0.06% |
--- |
153 |
688680 |
海优新材 |
0.06% |
4.63 |
303.97 |
0.06% |
--- |
154 |
688772 |
珠海冠宇 |
0.06% |
15.14 |
333.17 |
0.07% |
--- |
155 |
688789 |
宏华数科 |
0.06% |
3.36 |
335.69 |
0.07% |
--- |
156 |
300258 |
精锻科技 |
0.05% |
19.98 |
258.14 |
0.05% |
--- |
157 |
688131 |
皓元医药 |
0.05% |
5.00 |
260.48 |
0.05% |
--- |
158 |
688146 |
中船特气 |
0.05% |
7.08 |
240.71 |
0.05% |
--- |
159 |
688208 |
道通科技 |
0.05% |
11.80 |
280.22 |
0.06% |
--- |
160 |
688385 |
复旦微电 |
0.05% |
6.56 |
253.29 |
0.05% |
--- |
161 |
688690 |
纳微科技 |
0.05% |
10.31 |
282.72 |
0.06% |
--- |
162 |
688798 |
艾为电子 |
0.05% |
3.79 |
261.50 |
0.05% |
--- |
163 |
002819 |
东方中科 |
0.03% |
5.83 |
149.31 |
0.03% |
--- |
164 |
688088 |
虹软科技 |
0.03% |
3.76 |
154.23 |
0.03% |
--- |
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 |
600585 |
海螺水泥 |
4.41% |
1216.63 |
28882.81 |
5.37% |
673.52 (55.36%) |
2 |
601939 |
建设银行 |
3.16% |
3304.14 |
20683.94 |
3.84% |
-686.34 (-20.77%) |
3 |
002493 |
荣盛石化 |
2.89% |
1625.27 |
18918.18 |
3.52% |
344.85 (21.22%) |
4 |
601233 |
桐昆股份 |
2.86% |
1416.65 |
18770.65 |
3.49% |
203.88 (14.39%) |
5 |
600872 |
中炬高新 |
2.02% |
359.83 |
13238.19 |
2.46% |
294.19 (81.76%) |
6 |
000338 |
潍柴动力 |
1.99% |
1049.05 |
13071.21 |
2.43% |
688.84 (65.66%) |
7 |
002139 |
拓邦股份 |
1.78% |
896.43 |
11698.44 |
2.17% |
新增 |
8 |
600600 |
青岛啤酒 |
1.73% |
109.66 |
11363.58 |
2.11% |
新增 |
9 |
002402 |
和而泰 |
1.68% |
649.34 |
11025.74 |
2.05% |
356.65 (54.93%) |
10 |
000568 |
泸州老窖 |
1.64% |
51.44 |
10780.28 |
2.00% |
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 |
600585 |
海螺水泥 |
4.41% |
1216.63 |
28882.81 |
5.37% |
673.52 (55.36%) |
2 |
601939 |
建设银行 |
3.16% |
3304.14 |
20683.94 |
3.84% |
-686.34 (-20.77%) |
3 |
002493 |
荣盛石化 |
2.89% |
1625.27 |
18918.18 |
3.52% |
344.85 (21.22%) |
4 |
601233 |
桐昆股份 |
2.86% |
1416.65 |
18770.65 |
3.49% |
203.88 (14.39%) |
5 |
600872 |
中炬高新 |
2.02% |
359.83 |
13238.19 |
2.46% |
294.19 (81.76%) |
6 |
000338 |
潍柴动力 |
1.99% |
1049.05 |
13071.21 |
2.43% |
688.84 (65.66%) |
7 |
002139 |
拓邦股份 |
1.78% |
896.43 |
11698.44 |
2.17% |
新增 |
8 |
600600 |
青岛啤酒 |
1.73% |
109.66 |
11363.58 |
2.11% |
新增 |
9 |
002402 |
和而泰 |
1.68% |
649.34 |
11025.74 |
2.05% |
356.65 (54.93%) |
10 |
000568 |
泸州老窖 |
1.64% |
51.44 |
10780.28 |
2.00% |
新增 |
11 |
000951 |
中国重汽 |
1.50% |
584.73 |
9852.75 |
1.83% |
--- |
12 |
600372 |
中航机载 |
1.48% |
638.36 |
9690.29 |
1.80% |
--- |
13 |
300122 |
智飞生物 |
1.41% |
208.85 |
9231.31 |
1.72% |
--- |
14 |
600132 |
重庆啤酒 |
1.40% |
99.25 |
9146.88 |
1.70% |
--- |
15 |
600216 |
浙江医药 |
1.40% |
837.46 |
9170.20 |
1.70% |
--- |
16 |
000002 |
万科A |
1.22% |
568.82 |
7974.86 |
1.48% |
--- |
17 |
002436 |
兴森科技 |
1.12% |
473.26 |
7335.53 |
1.36% |
--- |
18 |
600118 |
中国卫星 |
1.03% |
240.39 |
6781.34 |
1.26% |
--- |
19 |
601318 |
中国平安 |
1.03% |
144.94 |
6725.22 |
1.25% |
--- |
20 |
000034 |
神州数码 |
1.02% |
251.46 |
6686.21 |
1.24% |
--- |
21 |
002396 |
星网锐捷 |
1.02% |
297.05 |
6710.33 |
1.25% |
--- |
22 |
600486 |
扬农化工 |
1.02% |
76.37 |
6676.27 |
1.24% |
--- |
23 |
000998 |
隆平高科 |
0.99% |
423.39 |
6499.04 |
1.21% |
--- |
24 |
002063 |
远光软件 |
0.99% |
749.19 |
6502.97 |
1.21% |
--- |
25 |
601336 |
新华保险 |
0.95% |
169.41 |
6229.32 |
1.16% |
--- |
26 |
000032 |
深桑达A |
0.94% |
187.13 |
6156.70 |
1.14% |
--- |
27 |
600456 |
宝钛股份 |
0.94% |
182.62 |
6179.93 |
1.15% |
--- |
28 |
601186 |
中国铁建 |
0.94% |
622.89 |
6135.44 |
1.14% |
--- |
29 |
600859 |
王府井 |
0.92% |
303.49 |
6006.15 |
1.12% |
--- |
30 |
000400 |
许继电气 |
0.90% |
257.08 |
5925.80 |
1.10% |
--- |
31 |
600131 |
国网信通 |
0.90% |
293.70 |
5929.89 |
1.10% |
--- |
32 |
600004 |
白云机场 |
0.88% |
401.74 |
5760.95 |
1.07% |
--- |
33 |
002008 |
大族激光 |
0.83% |
207.19 |
5428.43 |
1.01% |
--- |
34 |
002352 |
顺丰控股 |
0.82% |
119.35 |
5381.49 |
1.00% |
--- |
35 |
600170 |
上海建工 |
0.82% |
1992.64 |
5360.20 |
1.00% |
--- |
36 |
600009 |
上海机场 |
0.81% |
116.79 |
5304.60 |
0.99% |
--- |
37 |
600597 |
光明乳业 |
0.81% |
512.88 |
5334.00 |
0.99% |
--- |
38 |
600820 |
隧道股份 |
0.80% |
868.24 |
5218.12 |
0.97% |
--- |
39 |
600258 |
首旅酒店 |
0.79% |
274.42 |
5200.26 |
0.97% |
--- |
40 |
000970 |
中科三环 |
0.71% |
365.47 |
4685.30 |
0.87% |
--- |
41 |
600580 |
卧龙电驱 |
0.71% |
318.31 |
4650.46 |
0.86% |
--- |
42 |
000333 |
美的集团 |
0.68% |
76.07 |
4481.85 |
0.83% |
--- |
43 |
300087 |
荃银高科 |
0.67% |
427.26 |
4417.86 |
0.82% |
--- |
44 |
300894 |
火星人 |
0.66% |
168.49 |
4303.23 |
0.80% |
--- |
45 |
600754 |
锦江酒店 |
0.66% |
101.44 |
4294.97 |
0.80% |
--- |
46 |
000672 |
上峰水泥 |
0.62% |
443.92 |
4052.97 |
0.75% |
--- |
47 |
605108 |
同庆楼 |
0.62% |
120.94 |
4039.26 |
0.75% |
--- |
48 |
603708 |
家家悦 |
0.57% |
298.56 |
3743.99 |
0.70% |
--- |
49 |
000928 |
中钢国际 |
0.54% |
367.61 |
3547.40 |
0.66% |
--- |
50 |
600562 |
国睿科技 |
0.54% |
219.29 |
3552.45 |
0.66% |
--- |
51 |
002041 |
登海种业 |
0.53% |
226.95 |
3465.53 |
0.64% |
--- |
52 |
002302 |
西部建设 |
0.52% |
473.28 |
3379.21 |
0.63% |
--- |
53 |
002028 |
思源电气 |
0.51% |
71.50 |
3340.55 |
0.62% |
--- |
54 |
002051 |
中工国际 |
0.51% |
282.47 |
3369.87 |
0.63% |
--- |
55 |
002465 |
海格通信 |
0.51% |
326.01 |
3370.94 |
0.63% |
--- |
56 |
000065 |
北方国际 |
0.50% |
219.58 |
3298.09 |
0.61% |
--- |
57 |
600801 |
华新水泥 |
0.50% |
267.70 |
3306.09 |
0.61% |
--- |
58 |
002233 |
塔牌集团 |
0.49% |
418.72 |
3232.52 |
0.60% |
--- |
59 |
600704 |
物产中大 |
0.48% |
637.34 |
3148.47 |
0.59% |
--- |
60 |
600970 |
中材国际 |
0.48% |
248.75 |
3171.52 |
0.59% |
--- |
61 |
000959 |
首钢股份 |
0.47% |
885.59 |
3099.57 |
0.58% |
--- |
62 |
002100 |
天康生物 |
0.47% |
374.55 |
3090.06 |
0.57% |
--- |
63 |
002149 |
西部材料 |
0.47% |
185.35 |
3112.03 |
0.58% |
--- |
64 |
600399 |
抚顺特钢 |
0.47% |
299.05 |
3050.33 |
0.57% |
--- |
65 |
601068 |
中铝国际 |
0.47% |
579.40 |
3105.56 |
0.58% |
--- |
66 |
002045 |
国光电器 |
0.46% |
189.06 |
3036.30 |
0.56% |
--- |
67 |
300054 |
鼎龙股份 |
0.46% |
121.79 |
3011.87 |
0.56% |
--- |
68 |
688249 |
晶合集成 |
0.46% |
160.12 |
3021.53 |
0.56% |
--- |
69 |
002643 |
万润股份 |
0.45% |
168.81 |
2938.95 |
0.55% |
--- |
70 |
000713 |
丰乐种业 |
0.44% |
327.03 |
2871.29 |
0.53% |
--- |
71 |
002916 |
深南电路 |
0.44% |
38.25 |
2883.17 |
0.54% |
--- |
72 |
300498 |
温氏股份 |
0.44% |
157.27 |
2885.90 |
0.54% |
--- |
73 |
301236 |
软通动力 |
0.43% |
102.96 |
2801.47 |
0.52% |
--- |
74 |
600581 |
八一钢铁 |
0.41% |
666.77 |
2700.42 |
0.50% |
--- |
75 |
002508 |
老板电器 |
0.40% |
102.93 |
2603.10 |
0.48% |
--- |
76 |
300366 |
创意信息 |
0.40% |
211.28 |
2611.44 |
0.49% |
--- |
77 |
300896 |
爱美客 |
0.40% |
5.82 |
2590.85 |
0.48% |
--- |
78 |
002573 |
清新环境 |
0.38% |
449.65 |
2477.57 |
0.46% |
--- |
79 |
002078 |
太阳纸业 |
0.34% |
207.61 |
2219.30 |
0.41% |
--- |
80 |
002567 |
唐人神 |
0.34% |
339.28 |
2256.21 |
0.42% |
--- |
81 |
605589 |
圣泉集团 |
0.33% |
99.25 |
2157.70 |
0.40% |
--- |
82 |
300036 |
超图软件 |
0.32% |
87.94 |
2085.06 |
0.39% |
--- |
83 |
603416 |
信捷电气 |
0.32% |
50.59 |
2089.87 |
0.39% |
--- |
84 |
000069 |
华侨城A |
0.29% |
425.96 |
1874.22 |
0.35% |
--- |
85 |
600639 |
浦东金桥 |
0.29% |
155.13 |
1925.20 |
0.36% |
--- |
86 |
601369 |
陕鼓动力 |
0.29% |
207.97 |
1894.61 |
0.35% |
--- |
87 |
600895 |
张江高科 |
0.28% |
132.72 |
1847.49 |
0.34% |
--- |
88 |
000786 |
北新建材 |
0.27% |
71.08 |
1742.17 |
0.32% |
--- |
89 |
000830 |
鲁西化工 |
0.27% |
167.28 |
1766.48 |
0.33% |
--- |
90 |
002128 |
电投能源 |
0.27% |
132.71 |
1754.43 |
0.33% |
--- |
91 |
300687 |
赛意信息 |
0.27% |
64.44 |
1790.14 |
0.33% |
--- |
92 |
603915 |
国茂股份 |
0.27% |
82.64 |
1750.27 |
0.33% |
--- |
93 |
002677 |
浙江美大 |
0.26% |
161.70 |
1712.36 |
0.32% |
--- |
94 |
000403 |
派林生物 |
0.25% |
82.66 |
1649.89 |
0.31% |
--- |
95 |
600376 |
首开股份 |
0.25% |
419.43 |
1635.78 |
0.30% |
--- |
96 |
601615 |
明阳智能 |
0.23% |
88.76 |
1498.27 |
0.28% |
--- |
97 |
601126 |
四方股份 |
0.21% |
91.27 |
1386.33 |
0.26% |
--- |
98 |
688201 |
信安世纪 |
0.21% |
32.68 |
1396.78 |
0.26% |
--- |
99 |
000059 |
华锦股份 |
0.20% |
209.54 |
1318.02 |
0.24% |
--- |
100 |
300026 |
红日药业 |
0.20% |
236.21 |
1280.26 |
0.24% |
--- |
101 |
600125 |
铁龙物流 |
0.19% |
202.32 |
1222.01 |
0.23% |
--- |
102 |
603055 |
台华新材 |
0.18% |
104.37 |
1159.55 |
0.22% |
--- |
103 |
688276 |
百克生物 |
0.18% |
18.80 |
1176.80 |
0.22% |
--- |
104 |
002273 |
水晶光电 |
0.17% |
91.77 |
1095.73 |
0.20% |
--- |
105 |
300982 |
苏文电能 |
0.15% |
15.97 |
967.05 |
0.18% |
--- |
106 |
600808 |
马钢股份 |
0.15% |
388.90 |
999.47 |
0.19% |
--- |
107 |
603520 |
司太立 |
0.15% |
60.07 |
1001.97 |
0.19% |
--- |
108 |
600821 |
金开新能 |
0.14% |
128.86 |
887.85 |
0.16% |
--- |
109 |
002639 |
雪人股份 |
0.13% |
98.72 |
822.34 |
0.15% |
--- |
110 |
688070 |
纵横股份 |
0.12% |
16.48 |
756.45 |
0.14% |
--- |
111 |
000852 |
石化机械 |
0.10% |
90.77 |
652.60 |
0.12% |
--- |
112 |
300762 |
上海瀚讯 |
0.10% |
55.33 |
651.23 |
0.12% |
--- |
113 |
688167 |
炬光科技 |
0.10% |
5.82 |
625.75 |
0.12% |
--- |
114 |
688507 |
索辰科技 |
0.09% |
4.51 |
588.85 |
0.11% |
--- |
115 |
688400 |
凌云光 |
0.08% |
18.22 |
555.45 |
0.10% |
--- |
116 |
002138 |
顺络电子 |
0.07% |
18.56 |
443.77 |
0.08% |
--- |
117 |
002859 |
洁美科技 |
0.07% |
15.93 |
441.27 |
0.08% |
--- |
118 |
688366 |
昊海生科 |
0.07% |
5.15 |
433.48 |
0.08% |
--- |
119 |
002782 |
可立克 |
0.05% |
22.68 |
346.78 |
0.06% |
--- |
120 |
688146 |
中船特气 |
0.05% |
7.08 |
298.68 |
0.06% |
--- |
121 |
688277 |
天智航 |
0.05% |
17.06 |
314.50 |
0.06% |
--- |
122 |
300212 |
易华录 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
123 |
300339 |
润和软件 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
124 |
600536 |
中国软件 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
125 |
600602 |
云赛智联 |
0.00% |
0.01 |
0.18 |
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 |
601939 |
建设银行 |
4.88% |
3990.48 |
22466.42 |
5.45% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
3.81% |
1212.77 |
17524.57 |
4.25% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
3.42% |
1280.42 |
15749.19 |
3.82% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.23% |
543.11 |
14870.37 |
3.61% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
2.81% |
478.51 |
12934.21 |
3.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
322.12 |
9985.78 |
2.42% |
-56.03 (-17.39%) |
7 |
002013 |
中航机电 |
2.10% |
960.37 |
9651.73 |
2.34% |
新增 |
8 |
002439 |
启明星辰 |
1.92% |
338.55 |
8829.50 |
2.14% |
新增 |
9 |
600216 |
浙江医药 |
1.92% |
756.22 |
8840.24 |
2.14% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
1.82% |
204.74 |
8365.68 |
2.03% |
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 |
601939 |
建设银行 |
4.88% |
3990.48 |
22466.42 |
5.45% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
3.81% |
1212.77 |
17524.57 |
4.25% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
3.42% |
1280.42 |
15749.19 |
3.82% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.23% |
543.11 |
14870.37 |
3.61% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
2.81% |
478.51 |
12934.21 |
3.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
322.12 |
9985.78 |
2.42% |
-56.03 (-17.39%) |
7 |
002013 |
中航机电 |
2.10% |
960.37 |
9651.73 |
2.34% |
新增 |
8 |
002439 |
启明星辰 |
1.92% |
338.55 |
8829.50 |
2.14% |
新增 |
9 |
600216 |
浙江医药 |
1.92% |
756.22 |
8840.24 |
2.14% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
1.82% |
204.74 |
8365.68 |
2.03% |
新增 |
11 |
002385 |
大北农 |
1.74% |
897.20 |
7985.04 |
1.94% |
--- |
12 |
000002 |
万科A |
1.69% |
427.63 |
7782.87 |
1.89% |
--- |
13 |
000977 |
浪潮信息 |
1.64% |
351.53 |
7564.93 |
1.83% |
--- |
14 |
600597 |
光明乳业 |
1.37% |
584.82 |
6292.61 |
1.53% |
--- |
15 |
601766 |
中国中车 |
1.25% |
1124.30 |
5745.16 |
1.39% |
--- |
16 |
000970 |
中科三环 |
1.08% |
365.47 |
4984.99 |
1.21% |
--- |
17 |
600079 |
人福医药 |
1.08% |
208.77 |
4987.45 |
1.21% |
--- |
18 |
600075 |
新疆天业 |
1.06% |
893.49 |
4887.40 |
1.19% |
--- |
19 |
688066 |
航天宏图 |
1.06% |
57.26 |
4895.82 |
1.19% |
--- |
20 |
600383 |
金地集团 |
1.03% |
463.41 |
4740.68 |
1.15% |
--- |
21 |
600941 |
中国移动 |
0.99% |
67.51 |
4568.42 |
1.11% |
--- |
22 |
000778 |
新兴铸管 |
0.98% |
1237.67 |
4517.50 |
1.10% |
--- |
23 |
002041 |
登海种业 |
0.98% |
226.95 |
4498.15 |
1.09% |
--- |
24 |
600989 |
宝丰能源 |
0.96% |
366.21 |
4420.15 |
1.07% |
--- |
25 |
601186 |
中国铁建 |
0.96% |
572.04 |
4421.89 |
1.07% |
--- |
26 |
601728 |
中国电信 |
0.95% |
1045.31 |
4379.85 |
1.06% |
--- |
27 |
600863 |
内蒙华电 |
0.94% |
1237.29 |
4318.14 |
1.05% |
--- |
28 |
002402 |
和而泰 |
0.93% |
292.68 |
4267.31 |
1.03% |
--- |
29 |
300418 |
昆仑万维 |
0.93% |
297.10 |
4281.21 |
1.04% |
--- |
30 |
601717 |
郑煤机 |
0.93% |
382.73 |
4271.27 |
1.04% |
--- |
31 |
300087 |
荃银高科 |
0.92% |
261.90 |
4216.59 |
1.02% |
--- |
32 |
600118 |
中国卫星 |
0.92% |
196.09 |
4225.74 |
1.02% |
--- |
33 |
000333 |
美的集团 |
0.86% |
76.07 |
3940.26 |
0.96% |
--- |
34 |
300674 |
宇信科技 |
0.86% |
281.12 |
3949.69 |
0.96% |
--- |
35 |
600580 |
卧龙电驱 |
0.86% |
318.31 |
3966.10 |
0.96% |
--- |
36 |
600801 |
华新水泥 |
0.86% |
267.70 |
3967.31 |
0.96% |
--- |
37 |
600582 |
天地科技 |
0.85% |
751.40 |
3907.29 |
0.95% |
--- |
38 |
603708 |
家家悦 |
0.85% |
310.97 |
3915.16 |
0.95% |
--- |
39 |
000338 |
潍柴动力 |
0.80% |
360.21 |
3666.94 |
0.89% |
--- |
40 |
000672 |
上峰水泥 |
0.80% |
345.81 |
3693.23 |
0.90% |
--- |
41 |
300037 |
新宙邦 |
0.80% |
84.77 |
3684.81 |
0.89% |
--- |
42 |
601390 |
中国中铁 |
0.77% |
639.06 |
3553.17 |
0.86% |
--- |
43 |
000959 |
首钢股份 |
0.73% |
885.59 |
3338.68 |
0.81% |
--- |
44 |
002149 |
西部材料 |
0.66% |
185.35 |
3047.15 |
0.74% |
--- |
45 |
000035 |
中国天楹 |
0.65% |
591.84 |
3000.63 |
0.73% |
--- |
46 |
002233 |
塔牌集团 |
0.65% |
418.72 |
2972.91 |
0.72% |
--- |
47 |
001979 |
招商蛇口 |
0.62% |
224.81 |
2839.34 |
0.69% |
--- |
48 |
002960 |
青鸟消防 |
0.58% |
95.39 |
2669.85 |
0.65% |
--- |
49 |
001270 |
铖昌科技 |
0.57% |
21.48 |
2620.56 |
0.64% |
--- |
50 |
601698 |
中国卫通 |
0.57% |
230.67 |
2634.25 |
0.64% |
--- |
51 |
603566 |
普莱柯 |
0.55% |
92.06 |
2518.76 |
0.61% |
--- |
52 |
002307 |
北新路桥 |
0.54% |
483.37 |
2489.36 |
0.60% |
--- |
53 |
002573 |
清新环境 |
0.54% |
449.65 |
2500.05 |
0.61% |
--- |
54 |
600536 |
中国软件 |
0.54% |
42.51 |
2479.61 |
0.60% |
--- |
55 |
000811 |
冰轮环境 |
0.53% |
218.05 |
2420.36 |
0.59% |
--- |
56 |
600872 |
中炬高新 |
0.53% |
65.64 |
2420.15 |
0.59% |
--- |
57 |
002063 |
远光软件 |
0.52% |
313.99 |
2383.21 |
0.58% |
--- |
58 |
600376 |
首开股份 |
0.52% |
419.43 |
2386.56 |
0.58% |
--- |
59 |
300014 |
亿纬锂能 |
0.51% |
26.81 |
2356.60 |
0.57% |
--- |
60 |
300253 |
卫宁健康 |
0.51% |
228.91 |
2353.19 |
0.57% |
--- |
61 |
300451 |
创业慧康 |
0.51% |
294.45 |
2329.10 |
0.56% |
--- |
62 |
300433 |
蓝思科技 |
0.50% |
218.46 |
2300.38 |
0.56% |
--- |
63 |
601998 |
中信银行 |
0.50% |
461.84 |
2299.96 |
0.56% |
--- |
64 |
601615 |
明阳智能 |
0.49% |
88.76 |
2242.08 |
0.54% |
--- |
65 |
600366 |
宁波韵升 |
0.48% |
209.24 |
2207.48 |
0.54% |
--- |
66 |
688311 |
盟升电子 |
0.48% |
27.32 |
2219.15 |
0.54% |
--- |
67 |
300122 |
智飞生物 |
0.47% |
24.47 |
2149.20 |
0.52% |
--- |
68 |
603520 |
司太立 |
0.47% |
109.41 |
2141.15 |
0.52% |
--- |
69 |
600808 |
马钢股份 |
0.46% |
760.32 |
2136.49 |
0.52% |
--- |
70 |
600990 |
四创电子 |
0.46% |
71.15 |
2120.21 |
0.51% |
--- |
71 |
000830 |
鲁西化工 |
0.45% |
167.28 |
2072.60 |
0.50% |
--- |
72 |
300119 |
瑞普生物 |
0.44% |
108.88 |
2026.26 |
0.49% |
--- |
73 |
600581 |
八一钢铁 |
0.44% |
513.16 |
2032.11 |
0.49% |
--- |
74 |
688276 |
百克生物 |
0.44% |
29.31 |
2025.41 |
0.49% |
--- |
75 |
300709 |
精研科技 |
0.42% |
67.83 |
1912.06 |
0.46% |
--- |
76 |
000066 |
中国长城 |
0.41% |
183.52 |
1871.90 |
0.45% |
--- |
77 |
000723 |
美锦能源 |
0.40% |
204.02 |
1840.26 |
0.45% |
--- |
78 |
300982 |
苏文电能 |
0.40% |
37.26 |
1836.92 |
0.45% |
--- |
79 |
002916 |
深南电路 |
0.39% |
24.68 |
1780.92 |
0.43% |
--- |
80 |
600771 |
广誉远 |
0.39% |
63.70 |
1772.13 |
0.43% |
--- |
81 |
601800 |
中国交建 |
0.37% |
213.48 |
1718.51 |
0.42% |
--- |
82 |
000400 |
许继电气 |
0.36% |
82.35 |
1644.50 |
0.40% |
--- |
83 |
002302 |
西部建设 |
0.36% |
230.67 |
1672.35 |
0.41% |
--- |
84 |
600131 |
国网信通 |
0.36% |
111.32 |
1665.28 |
0.40% |
--- |
85 |
600285 |
羚锐制药 |
0.36% |
128.71 |
1678.39 |
0.41% |
--- |
86 |
001323 |
慕思股份 |
0.35% |
48.89 |
1619.11 |
0.39% |
--- |
87 |
601607 |
上海医药 |
0.34% |
87.77 |
1564.94 |
0.38% |
--- |
88 |
300726 |
宏达电子 |
0.33% |
34.65 |
1529.66 |
0.37% |
--- |
89 |
002534 |
西子洁能 |
0.32% |
102.24 |
1480.44 |
0.36% |
--- |
90 |
300036 |
超图软件 |
0.32% |
78.57 |
1465.31 |
0.36% |
--- |
91 |
600511 |
国药股份 |
0.32% |
52.06 |
1452.45 |
0.35% |
--- |
92 |
600425 |
青松建化 |
0.31% |
391.60 |
1445.02 |
0.35% |
--- |
93 |
000636 |
风华高科 |
0.30% |
94.04 |
1394.61 |
0.34% |
--- |
94 |
300188 |
美亚柏科 |
0.28% |
101.03 |
1299.25 |
0.32% |
--- |
95 |
601208 |
东材科技 |
0.27% |
108.21 |
1236.79 |
0.30% |
--- |
96 |
300170 |
汉得信息 |
0.26% |
146.97 |
1196.34 |
0.29% |
--- |
97 |
300502 |
新易盛 |
0.26% |
50.18 |
1191.68 |
0.29% |
--- |
98 |
600562 |
国睿科技 |
0.22% |
59.80 |
1013.61 |
0.25% |
--- |
99 |
688518 |
联赢激光 |
0.22% |
34.04 |
994.19 |
0.24% |
--- |
100 |
688586 |
江航装备 |
0.22% |
61.59 |
1003.95 |
0.24% |
--- |
101 |
688258 |
卓易信息 |
0.21% |
23.90 |
977.62 |
0.24% |
--- |
102 |
600171 |
上海贝岭 |
0.20% |
52.29 |
911.41 |
0.22% |
--- |
103 |
600623 |
华谊集团 |
0.20% |
145.18 |
917.54 |
0.22% |
--- |
104 |
600888 |
新疆众和 |
0.20% |
110.56 |
905.49 |
0.22% |
--- |
105 |
603197 |
保隆科技 |
0.20% |
19.00 |
898.70 |
0.22% |
--- |
106 |
600993 |
马应龙 |
0.19% |
38.11 |
861.21 |
0.21% |
--- |
107 |
002140 |
东华科技 |
0.18% |
93.35 |
841.08 |
0.20% |
--- |
108 |
002639 |
雪人股份 |
0.18% |
98.72 |
839.12 |
0.20% |
--- |
109 |
000848 |
承德露露 |
0.15% |
82.91 |
703.09 |
0.17% |
--- |
110 |
300366 |
创意信息 |
0.15% |
73.74 |
709.34 |
0.17% |
--- |
111 |
688039 |
当虹科技 |
0.15% |
18.35 |
691.13 |
0.17% |
--- |
112 |
600963 |
岳阳林纸 |
0.14% |
117.10 |
638.20 |
0.15% |
--- |
113 |
002138 |
顺络电子 |
0.11% |
18.56 |
485.90 |
0.12% |
--- |
114 |
002810 |
山东赫达 |
0.11% |
22.63 |
507.46 |
0.12% |
--- |
115 |
601816 |
京沪高铁 |
0.11% |
99.29 |
488.51 |
0.12% |
--- |
116 |
002057 |
中钢天源 |
0.10% |
44.43 |
466.51 |
0.11% |
--- |
117 |
002273 |
水晶光电 |
0.10% |
40.18 |
473.72 |
0.11% |
--- |
118 |
002334 |
英威腾 |
0.10% |
57.22 |
454.90 |
0.11% |
--- |
119 |
300181 |
佐力药业 |
0.10% |
43.90 |
468.41 |
0.11% |
--- |
120 |
300548 |
博创科技 |
0.10% |
28.07 |
474.10 |
0.11% |
--- |
121 |
300601 |
康泰生物 |
0.10% |
13.99 |
441.10 |
0.11% |
--- |
122 |
603055 |
台华新材 |
0.10% |
43.68 |
441.17 |
0.11% |
--- |
123 |
603515 |
欧普照明 |
0.10% |
29.69 |
459.60 |
0.11% |
--- |
124 |
688299 |
长阳科技 |
0.09% |
25.40 |
415.32 |
0.10% |
--- |
125 |
605183 |
确成股份 |
0.05% |
11.38 |
214.97 |
0.05% |
--- |
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 |
601939 |
建设银行 |
4.40% |
3990.48 |
22027.47 |
6.11% |
64.65 (1.62%) |
2 |
002493 |
荣盛石化 |
3.54% |
1280.42 |
17708.23 |
4.91% |
-162.61 (-12.70%) |
3 |
601233 |
桐昆股份 |
3.27% |
1212.77 |
16372.43 |
4.54% |
25.44 (2.10%) |
4 |
600585 |
海螺水泥 |
3.13% |
543.11 |
15647.01 |
4.34% |
25.92 (4.77%) |
5 |
603019 |
中科曙光 |
3.03% |
638.44 |
15143.87 |
4.20% |
287.02 (44.96%) |
6 |
601857 |
中国石油 |
2.57% |
2505.80 |
12854.78 |
3.56% |
-783.30 (-31.26%) |
7 |
300308 |
中际旭创 |
2.49% |
478.51 |
12479.63 |
3.46% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.49% |
378.15 |
12471.53 |
3.46% |
45.25 (11.97%) |
9 |
000858 |
五粮液 |
2.18% |
64.47 |
10910.26 |
3.03% |
-8.46 (-13.12%) |
10 |
600216 |
浙江医药 |
2.05% |
756.22 |
10246.81 |
2.84% |
-21.71 (-2.87%) |
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 |
601939 |
建设银行 |
4.40% |
3990.48 |
22027.47 |
6.11% |
64.65 (1.62%) |
2 |
002493 |
荣盛石化 |
3.54% |
1280.42 |
17708.23 |
4.91% |
-162.61 (-12.70%) |
3 |
601233 |
桐昆股份 |
3.27% |
1212.77 |
16372.43 |
4.54% |
25.44 (2.10%) |
4 |
600585 |
海螺水泥 |
3.13% |
543.11 |
15647.01 |
4.34% |
25.92 (4.77%) |
5 |
603019 |
中科曙光 |
3.03% |
638.44 |
15143.87 |
4.20% |
287.02 (44.96%) |
6 |
601857 |
中国石油 |
2.57% |
2505.80 |
12854.78 |
3.56% |
-783.30 (-31.26%) |
7 |
300308 |
中际旭创 |
2.49% |
478.51 |
12479.63 |
3.46% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.49% |
378.15 |
12471.53 |
3.46% |
45.25 (11.97%) |
9 |
000858 |
五粮液 |
2.18% |
64.47 |
10910.26 |
3.03% |
-8.46 (-13.12%) |
10 |
600216 |
浙江医药 |
2.05% |
756.22 |
10246.81 |
2.84% |
-21.71 (-2.87%) |
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 |
601939 |
建设银行 |
4.08% |
3925.84 |
23790.57 |
4.94% |
-360.59 (-9.19%) |
2 |
002493 |
荣盛石化 |
3.81% |
1443.03 |
22208.25 |
4.61% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
3.29% |
3119.31 |
19152.57 |
3.98% |
684.43 (21.94%) |
4 |
601233 |
桐昆股份 |
3.24% |
1187.33 |
18854.84 |
3.91% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
3.13% |
517.19 |
18246.48 |
3.79% |
152.62 (29.51%) |
6 |
601857 |
中国石油 |
2.99% |
3289.11 |
17432.27 |
3.62% |
新增 |
7 |
300308 |
中际旭创 |
2.55% |
478.51 |
14857.84 |
3.08% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.53% |
72.93 |
14726.75 |
3.06% |
新增 |
9 |
600887 |
伊利股份 |
2.23% |
332.90 |
12966.62 |
2.69% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
1.82% |
777.93 |
10618.80 |
2.20% |
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 |
601939 |
建设银行 |
4.08% |
3925.84 |
23790.57 |
4.94% |
-360.59 (-9.19%) |
2 |
002493 |
荣盛石化 |
3.81% |
1443.03 |
22208.25 |
4.61% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
3.29% |
3119.31 |
19152.57 |
3.98% |
684.43 (21.94%) |
4 |
601233 |
桐昆股份 |
3.24% |
1187.33 |
18854.84 |
3.91% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
3.13% |
517.19 |
18246.48 |
3.79% |
152.62 (29.51%) |
6 |
601857 |
中国石油 |
2.99% |
3289.11 |
17432.27 |
3.62% |
新增 |
7 |
300308 |
中际旭创 |
2.55% |
478.51 |
14857.84 |
3.08% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.53% |
72.93 |
14726.75 |
3.06% |
新增 |
9 |
600887 |
伊利股份 |
2.23% |
332.90 |
12966.62 |
2.69% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
1.82% |
777.93 |
10618.80 |
2.20% |
新增 |
11 |
603019 |
中科曙光 |
1.75% |
351.43 |
10198.44 |
2.12% |
--- |
12 |
600030 |
中信证券 |
1.71% |
460.26 |
9969.17 |
2.07% |
--- |
13 |
601186 |
中国铁建 |
1.71% |
1260.60 |
9958.76 |
2.07% |
--- |
14 |
000977 |
浪潮信息 |
1.60% |
351.53 |
9308.51 |
1.93% |
--- |
15 |
000932 |
华菱钢铁 |
1.59% |
1825.15 |
9290.01 |
1.93% |
--- |
16 |
600582 |
天地科技 |
1.55% |
1892.60 |
9046.63 |
1.88% |
--- |
17 |
603501 |
韦尔股份 |
1.55% |
52.14 |
9021.78 |
1.87% |
--- |
18 |
600150 |
中国船舶 |
1.53% |
469.49 |
8910.92 |
1.85% |
--- |
19 |
000002 |
万科A |
1.50% |
427.63 |
8766.42 |
1.82% |
--- |
20 |
600048 |
保利发展 |
1.49% |
497.42 |
8684.95 |
1.80% |
--- |
21 |
601800 |
中国交建 |
1.47% |
923.63 |
8571.25 |
1.78% |
--- |
22 |
600597 |
光明乳业 |
1.27% |
584.82 |
7386.21 |
1.53% |
--- |
23 |
000059 |
华锦股份 |
1.23% |
1210.36 |
7165.35 |
1.49% |
--- |
24 |
600808 |
马钢股份 |
1.22% |
1870.51 |
7089.23 |
1.47% |
--- |
25 |
000333 |
美的集团 |
1.21% |
116.29 |
7022.75 |
1.46% |
--- |
26 |
600859 |
王府井 |
1.17% |
262.95 |
6831.52 |
1.42% |
--- |
27 |
600837 |
海通证券 |
1.11% |
657.25 |
6447.62 |
1.34% |
--- |
28 |
601888 |
中国中免 |
1.10% |
27.40 |
6382.28 |
1.32% |
--- |
29 |
601601 |
中国太保 |
1.08% |
268.67 |
6321.71 |
1.31% |
--- |
30 |
601688 |
华泰证券 |
1.03% |
421.71 |
5988.33 |
1.24% |
--- |
31 |
000778 |
新兴铸管 |
1.02% |
1237.67 |
5965.57 |
1.24% |
--- |
32 |
601766 |
中国中车 |
1.00% |
1124.30 |
5846.35 |
1.21% |
--- |
33 |
000672 |
上峰水泥 |
0.92% |
338.39 |
5339.76 |
1.11% |
--- |
34 |
600801 |
华新水泥 |
0.90% |
267.70 |
5222.83 |
1.08% |
--- |
35 |
002602 |
世纪华通 |
0.83% |
999.03 |
4815.32 |
1.00% |
--- |
36 |
600452 |
涪陵电力 |
0.82% |
413.35 |
4799.02 |
1.00% |
--- |
37 |
000959 |
首钢股份 |
0.81% |
994.87 |
4735.58 |
0.98% |
--- |
38 |
600782 |
新钢股份 |
0.81% |
933.39 |
4704.29 |
0.98% |
--- |
39 |
600116 |
三峡水利 |
0.80% |
465.68 |
4675.45 |
0.97% |
--- |
40 |
000776 |
广发证券 |
0.76% |
237.15 |
4434.72 |
0.92% |
--- |
41 |
002436 |
兴森科技 |
0.75% |
389.48 |
4389.44 |
0.91% |
--- |
42 |
600176 |
中国巨石 |
0.73% |
245.28 |
4270.30 |
0.89% |
--- |
43 |
600131 |
国网信通 |
0.71% |
308.42 |
4148.25 |
0.86% |
--- |
44 |
601288 |
农业银行 |
0.71% |
1375.23 |
4153.19 |
0.86% |
--- |
45 |
000400 |
许继电气 |
0.69% |
209.60 |
4024.30 |
0.84% |
--- |
46 |
600309 |
万华化学 |
0.66% |
39.73 |
3853.41 |
0.80% |
--- |
47 |
002233 |
塔牌集团 |
0.64% |
418.72 |
3705.67 |
0.77% |
--- |
48 |
600562 |
国睿科技 |
0.59% |
230.86 |
3428.33 |
0.71% |
--- |
49 |
001979 |
招商蛇口 |
0.56% |
244.36 |
3281.72 |
0.68% |
--- |
50 |
601058 |
赛轮轮胎 |
0.55% |
281.91 |
3177.13 |
0.66% |
--- |
51 |
002701 |
奥瑞金 |
0.52% |
582.56 |
3029.33 |
0.63% |
--- |
52 |
601211 |
国泰君安 |
0.52% |
200.01 |
3040.13 |
0.63% |
--- |
53 |
002120 |
韵达股份 |
0.50% |
170.40 |
2907.07 |
0.60% |
--- |
54 |
600989 |
宝丰能源 |
0.49% |
193.97 |
2841.66 |
0.59% |
--- |
55 |
600075 |
新疆天业 |
0.48% |
435.39 |
2782.14 |
0.58% |
--- |
56 |
000786 |
北新建材 |
0.47% |
78.76 |
2726.67 |
0.57% |
--- |
57 |
002163 |
海南发展 |
0.46% |
185.94 |
2653.36 |
0.55% |
--- |
58 |
603816 |
顾家家居 |
0.46% |
47.44 |
2686.36 |
0.56% |
--- |
59 |
600415 |
小商品城 |
0.45% |
467.11 |
2601.80 |
0.54% |
--- |
60 |
300026 |
红日药业 |
0.41% |
308.43 |
2374.91 |
0.49% |
--- |
61 |
002916 |
深南电路 |
0.40% |
24.68 |
2313.10 |
0.48% |
--- |
62 |
300451 |
创业慧康 |
0.36% |
294.45 |
2120.04 |
0.44% |
--- |
63 |
300253 |
卫宁健康 |
0.34% |
228.91 |
2009.83 |
0.42% |
--- |
64 |
601618 |
中国中冶 |
0.33% |
541.25 |
1894.38 |
0.39% |
--- |
65 |
002212 |
天融信 |
0.32% |
183.17 |
1859.18 |
0.39% |
--- |
66 |
002372 |
伟星新材 |
0.31% |
76.00 |
1827.04 |
0.38% |
--- |
67 |
300418 |
昆仑万维 |
0.29% |
105.54 |
1688.64 |
0.35% |
--- |
68 |
601636 |
旗滨集团 |
0.29% |
130.46 |
1663.40 |
0.35% |
--- |
69 |
002697 |
红旗连锁 |
0.28% |
322.78 |
1630.04 |
0.34% |
--- |
70 |
601318 |
中国平安 |
0.27% |
33.48 |
1563.18 |
0.32% |
--- |
71 |
600323 |
瀚蓝环境 |
0.26% |
74.17 |
1520.48 |
0.32% |
--- |
72 |
603708 |
家家悦 |
0.26% |
105.42 |
1501.24 |
0.31% |
--- |
73 |
002419 |
天虹股份 |
0.24% |
192.62 |
1373.38 |
0.29% |
--- |
74 |
603927 |
中科软 |
0.23% |
56.86 |
1326.02 |
0.28% |
--- |
75 |
605358 |
立昂微 |
0.19% |
16.22 |
1092.96 |
0.23% |
--- |
76 |
600507 |
方大特钢 |
0.17% |
144.16 |
1007.69 |
0.21% |
--- |
77 |
600705 |
中航产融 |
0.17% |
278.43 |
963.36 |
0.20% |
--- |
78 |
600872 |
中炬高新 |
0.17% |
28.86 |
998.84 |
0.21% |
--- |
79 |
600688 |
上海石化 |
0.12% |
214.26 |
681.36 |
0.14% |
--- |
80 |
600660 |
福耀玻璃 |
0.09% |
12.12 |
506.88 |
0.11% |
--- |
81 |
605009 |
豪悦护理 |
0.06% |
8.68 |
337.48 |
0.07% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
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 |
601939 |
建设银行 |
4.35% |
4286.43 |
26961.62 |
5.45% |
2673.14 (62.36%) |
2 |
601233 |
桐昆股份 |
3.35% |
1187.33 |
20754.58 |
4.20% |
新增 |
3 |
002493 |
荣盛石化 |
3.33% |
1443.03 |
20635.35 |
4.17% |
新增 |
4 |
300308 |
中际旭创 |
2.44% |
478.51 |
15125.81 |
3.06% |
346.75 (72.46%) |
5 |
601390 |
中国中铁 |
2.37% |
2434.88 |
14682.33 |
2.97% |
新增 |
6 |
600585 |
海螺水泥 |
2.32% |
364.57 |
14396.89 |
2.91% |
198.85 (54.54%) |
7 |
601668 |
中国建筑 |
2.25% |
2561.08 |
13932.29 |
2.82% |
1139.73 (44.50%) |
8 |
600025 |
华能水电 |
2.01% |
2144.92 |
12483.45 |
2.53% |
1327.70 (61.90%) |
9 |
601877 |
正泰电器 |
2.00% |
313.54 |
12410.08 |
2.51% |
209.89 (66.94%) |
10 |
600887 |
伊利股份 |
1.98% |
332.90 |
12280.84 |
2.48% |
178.44 (53.60%) |
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 |
601939 |
建设银行 |
4.35% |
4286.43 |
26961.62 |
5.45% |
2673.14 (62.36%) |
2 |
601233 |
桐昆股份 |
3.35% |
1187.33 |
20754.58 |
4.20% |
新增 |
3 |
002493 |
荣盛石化 |
3.33% |
1443.03 |
20635.35 |
4.17% |
新增 |
4 |
300308 |
中际旭创 |
2.44% |
478.51 |
15125.81 |
3.06% |
346.75 (72.46%) |
5 |
601390 |
中国中铁 |
2.37% |
2434.88 |
14682.33 |
2.97% |
新增 |
6 |
600585 |
海螺水泥 |
2.32% |
364.57 |
14396.89 |
2.91% |
198.85 (54.54%) |
7 |
601668 |
中国建筑 |
2.25% |
2561.08 |
13932.29 |
2.82% |
1139.73 (44.50%) |
8 |
600025 |
华能水电 |
2.01% |
2144.92 |
12483.45 |
2.53% |
1327.70 (61.90%) |
9 |
601877 |
正泰电器 |
2.00% |
313.54 |
12410.08 |
2.51% |
209.89 (66.94%) |
10 |
600887 |
伊利股份 |
1.98% |
332.90 |
12280.84 |
2.48% |
178.44 (53.60%) |
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 |
601939 |
建设银行 |
4.00% |
1613.29 |
9453.86 |
5.13% |
--- |
2 |
601668 |
中国建筑 |
3.01% |
1421.35 |
7106.75 |
3.86% |
--- |
3 |
600585 |
海螺水泥 |
2.83% |
165.72 |
6678.54 |
3.62% |
--- |
4 |
600887 |
伊利股份 |
2.71% |
154.46 |
6404.02 |
3.48% |
--- |
5 |
600216 |
浙江医药 |
2.46% |
339.75 |
5803.00 |
3.15% |
--- |
6 |
300308 |
中际旭创 |
2.37% |
131.77 |
5600.02 |
3.04% |
--- |
7 |
600886 |
国投电力 |
2.37% |
488.06 |
5598.05 |
3.04% |
--- |
8 |
601877 |
正泰电器 |
2.37% |
103.66 |
5586.11 |
3.03% |
--- |
9 |
600025 |
华能水电 |
2.28% |
817.22 |
5385.50 |
2.92% |
--- |
10 |
601636 |
旗滨集团 |
2.21% |
305.22 |
5219.26 |
2.83% |
--- |
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 |
601939 |
建设银行 |
4.00% |
1613.29 |
9453.86 |
5.13% |
--- |
2 |
601668 |
中国建筑 |
3.01% |
1421.35 |
7106.75 |
3.86% |
--- |
3 |
600585 |
海螺水泥 |
2.83% |
165.72 |
6678.54 |
3.62% |
--- |
4 |
600887 |
伊利股份 |
2.71% |
154.46 |
6404.02 |
3.48% |
--- |
5 |
600216 |
浙江医药 |
2.46% |
339.75 |
5803.00 |
3.15% |
--- |
6 |
300308 |
中际旭创 |
2.37% |
131.77 |
5600.02 |
3.04% |
--- |
7 |
600886 |
国投电力 |
2.37% |
488.06 |
5598.05 |
3.04% |
--- |
8 |
601877 |
正泰电器 |
2.37% |
103.66 |
5586.11 |
3.03% |
--- |
9 |
600025 |
华能水电 |
2.28% |
817.22 |
5385.50 |
2.92% |
--- |
10 |
601636 |
旗滨集团 |
2.21% |
305.22 |
5219.26 |
2.83% |
--- |
显示全部持仓明细>>