0.9946
-1.08%-0.0108
单位净值 [2024-05-16]
- 最近一月:0.15%
- 最近一季:19.36%
- 最近半年:17.96%
- 今年以来:17.26%
- 最近一年:11.10%
- 最近两年:6.68%
- 最近三年:---
- 成立以来:-0.54%
- 成立日期:2022-01-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时研究优享混合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 |
6.10% |
3.02 |
300.43 |
7.15% |
-0.19 (-6.29%) |
2 |
688639 |
华恒生物 |
5.21% |
2.04 |
256.71 |
6.11% |
-0.12 (-6.08%) |
3 |
601857 |
中国石油 |
5.10% |
35.61 |
251.41 |
5.98% |
-15.05 (-42.26%) |
4 |
000933 |
神火股份 |
4.07% |
11.92 |
200.26 |
4.76% |
新增 |
5 |
601600 |
中国铝业 |
4.06% |
35.43 |
199.83 |
4.75% |
12.47 (35.20%) |
6 |
688017 |
绿的谐波 |
3.55% |
1.14 |
174.78 |
4.16% |
0.61 (53.31%) |
7 |
000893 |
亚钾国际 |
3.52% |
6.61 |
173.44 |
4.13% |
2.45 (37.07%) |
8 |
601899 |
紫金矿业 |
3.27% |
12.92 |
160.98 |
3.83% |
-5.23 (-40.48%) |
9 |
601168 |
西部矿业 |
3.03% |
10.46 |
149.26 |
3.55% |
新增 |
10 |
002126 |
银轮股份 |
2.70% |
7.13 |
133.12 |
3.17% |
3.73 (52.31%) |
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 |
6.10% |
3.02 |
300.43 |
7.15% |
-0.19 (-6.29%) |
2 |
688639 |
华恒生物 |
5.21% |
2.04 |
256.71 |
6.11% |
-0.12 (-6.08%) |
3 |
601857 |
中国石油 |
5.10% |
35.61 |
251.41 |
5.98% |
-15.05 (-42.26%) |
4 |
000933 |
神火股份 |
4.07% |
11.92 |
200.26 |
4.76% |
新增 |
5 |
601600 |
中国铝业 |
4.06% |
35.43 |
199.83 |
4.75% |
12.47 (35.20%) |
6 |
688017 |
绿的谐波 |
3.55% |
1.14 |
174.78 |
4.16% |
0.61 (53.31%) |
7 |
000893 |
亚钾国际 |
3.52% |
6.61 |
173.44 |
4.13% |
2.45 (37.07%) |
8 |
601899 |
紫金矿业 |
3.27% |
12.92 |
160.98 |
3.83% |
-5.23 (-40.48%) |
9 |
601168 |
西部矿业 |
3.03% |
10.46 |
149.26 |
3.55% |
新增 |
10 |
002126 |
银轮股份 |
2.70% |
7.13 |
133.12 |
3.17% |
3.73 (52.31%) |
11 |
300498 |
温氏股份 |
2.67% |
6.55 |
131.39 |
3.13% |
--- |
12 |
600519 |
贵州茅台 |
2.45% |
0.07 |
120.82 |
2.87% |
--- |
13 |
605499 |
东鹏饮料 |
2.45% |
0.66 |
120.46 |
2.87% |
--- |
14 |
002050 |
三花智控 |
2.44% |
4.09 |
120.25 |
2.86% |
--- |
15 |
601058 |
赛轮轮胎 |
2.27% |
9.53 |
111.98 |
2.66% |
--- |
16 |
600900 |
长江电力 |
2.21% |
4.67 |
109.00 |
2.59% |
--- |
17 |
00941 |
中国移动 |
1.97% |
1.65 |
96.89 |
2.31% |
--- |
18 |
603993 |
洛阳钼业 |
1.91% |
18.10 |
94.12 |
2.24% |
--- |
19 |
600489 |
中金黄金 |
1.90% |
9.38 |
93.42 |
2.22% |
--- |
20 |
603899 |
晨光股份 |
1.90% |
2.49 |
93.50 |
2.22% |
--- |
21 |
00857 |
中国石油股份 |
1.90% |
20.00 |
93.52 |
2.23% |
--- |
22 |
688478 |
晶升股份 |
1.66% |
1.58 |
81.93 |
1.95% |
--- |
23 |
000100 |
TCL科技 |
1.64% |
18.78 |
80.75 |
1.92% |
--- |
24 |
688279 |
峰岹科技 |
1.54% |
0.60 |
76.01 |
1.81% |
--- |
25 |
002810 |
山东赫达 |
1.49% |
3.47 |
73.53 |
1.75% |
--- |
26 |
600808 |
马钢股份 |
1.48% |
26.84 |
73.00 |
1.74% |
--- |
27 |
000837 |
秦川机床 |
1.39% |
6.36 |
68.37 |
1.63% |
--- |
28 |
688720 |
艾森股份 |
1.18% |
0.96 |
58.13 |
1.38% |
--- |
29 |
601890 |
亚星锚链 |
1.15% |
5.74 |
56.83 |
1.35% |
--- |
30 |
00883 |
中国海洋石油 |
1.15% |
4.80 |
56.55 |
1.35% |
--- |
31 |
002027 |
分众传媒 |
1.12% |
8.71 |
55.05 |
1.31% |
--- |
32 |
000975 |
银泰黄金 |
1.07% |
3.51 |
52.65 |
1.25% |
--- |
33 |
688037 |
芯源微 |
1.00% |
0.37 |
49.28 |
1.17% |
--- |
34 |
600660 |
福耀玻璃 |
0.97% |
1.28 |
47.86 |
1.14% |
--- |
35 |
002991 |
甘源食品 |
0.93% |
0.64 |
45.73 |
1.09% |
--- |
36 |
603027 |
千禾味业 |
0.68% |
2.06 |
33.31 |
0.79% |
--- |
37 |
002384 |
东山精密 |
0.66% |
1.79 |
32.54 |
0.77% |
--- |
38 |
603728 |
鸣志电器 |
0.59% |
0.44 |
28.97 |
0.69% |
--- |
39 |
688111 |
金山办公 |
0.48% |
0.08 |
23.75 |
0.57% |
--- |
40 |
01818 |
招金矿业 |
0.46% |
2.60 |
22.88 |
0.54% |
--- |
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 |
6.55% |
50.66 |
378.43 |
8.13% |
新增 |
2 |
600941 |
中国移动 |
5.19% |
3.21 |
299.49 |
6.44% |
新增 |
3 |
601899 |
紫金矿业 |
3.57% |
18.15 |
206.37 |
4.44% |
11.61 (63.97%) |
4 |
688639 |
华恒生物 |
3.39% |
2.16 |
195.71 |
4.21% |
0.29 (13.38%) |
5 |
002028 |
思源电气 |
3.12% |
3.86 |
180.34 |
3.88% |
新增 |
6 |
600900 |
长江电力 |
2.90% |
7.60 |
167.66 |
3.60% |
新增 |
7 |
601668 |
中国建筑 |
2.44% |
24.56 |
140.97 |
3.03% |
新增 |
8 |
00857 |
中国石油股份 |
2.42% |
28.00 |
139.92 |
3.01% |
新增 |
9 |
600519 |
贵州茅台 |
2.34% |
0.08 |
135.28 |
2.91% |
-0.14 (-175.00%) |
10 |
688120 |
华海清科 |
2.30% |
0.53 |
132.86 |
2.86% |
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 |
601857 |
中国石油 |
6.55% |
50.66 |
378.43 |
8.13% |
新增 |
2 |
600941 |
中国移动 |
5.19% |
3.21 |
299.49 |
6.44% |
新增 |
3 |
601899 |
紫金矿业 |
3.57% |
18.15 |
206.37 |
4.44% |
11.61 (63.97%) |
4 |
688639 |
华恒生物 |
3.39% |
2.16 |
195.71 |
4.21% |
0.29 (13.38%) |
5 |
002028 |
思源电气 |
3.12% |
3.86 |
180.34 |
3.88% |
新增 |
6 |
600900 |
长江电力 |
2.90% |
7.60 |
167.66 |
3.60% |
新增 |
7 |
601668 |
中国建筑 |
2.44% |
24.56 |
140.97 |
3.03% |
新增 |
8 |
00857 |
中国石油股份 |
2.42% |
28.00 |
139.92 |
3.01% |
新增 |
9 |
600519 |
贵州茅台 |
2.34% |
0.08 |
135.28 |
2.91% |
-0.14 (-175.00%) |
10 |
688120 |
华海清科 |
2.30% |
0.53 |
132.86 |
2.86% |
新增 |
11 |
688072 |
拓荆科技 |
2.21% |
0.30 |
127.54 |
2.74% |
--- |
12 |
002035 |
华帝股份 |
2.20% |
17.88 |
126.95 |
2.73% |
--- |
13 |
601600 |
中国铝业 |
2.18% |
22.96 |
126.05 |
2.71% |
--- |
14 |
002594 |
比亚迪 |
1.92% |
0.43 |
111.06 |
2.39% |
--- |
15 |
601816 |
京沪高铁 |
1.90% |
20.90 |
109.93 |
2.36% |
--- |
16 |
300037 |
新宙邦 |
1.88% |
2.09 |
108.45 |
2.33% |
--- |
17 |
688777 |
中控技术 |
1.77% |
1.63 |
102.20 |
2.20% |
--- |
18 |
000893 |
亚钾国际 |
1.65% |
4.16 |
95.42 |
2.05% |
--- |
19 |
603100 |
川仪股份 |
1.61% |
2.40 |
93.12 |
2.00% |
--- |
20 |
600406 |
国电南瑞 |
1.58% |
3.95 |
91.20 |
1.96% |
--- |
21 |
300760 |
迈瑞医疗 |
1.56% |
0.30 |
89.94 |
1.93% |
--- |
22 |
688017 |
绿的谐波 |
1.50% |
0.53 |
86.33 |
1.86% |
--- |
23 |
600131 |
国网信通 |
1.48% |
4.22 |
85.20 |
1.83% |
--- |
24 |
00941 |
中国移动 |
1.48% |
1.45 |
85.63 |
1.84% |
--- |
25 |
002050 |
三花智控 |
1.47% |
2.81 |
85.03 |
1.83% |
--- |
26 |
688305 |
科德数控 |
1.47% |
0.84 |
84.64 |
1.82% |
--- |
27 |
300161 |
华中数控 |
1.46% |
1.58 |
84.56 |
1.82% |
--- |
28 |
00267 |
中信股份 |
1.39% |
9.30 |
80.17 |
1.72% |
--- |
29 |
003021 |
兆威机电 |
1.35% |
0.89 |
78.08 |
1.68% |
--- |
30 |
002063 |
远光软件 |
1.31% |
8.70 |
75.52 |
1.62% |
--- |
31 |
688361 |
中科飞测 |
1.25% |
0.87 |
72.12 |
1.55% |
--- |
32 |
601728 |
中国电信 |
1.24% |
12.70 |
71.50 |
1.54% |
--- |
33 |
603699 |
纽威股份 |
1.15% |
4.47 |
66.51 |
1.43% |
--- |
34 |
000837 |
秦川机床 |
1.06% |
3.76 |
61.21 |
1.32% |
--- |
35 |
002126 |
银轮股份 |
1.04% |
3.40 |
60.18 |
1.29% |
--- |
36 |
601882 |
海天精工 |
1.03% |
1.78 |
59.27 |
1.27% |
--- |
37 |
002595 |
豪迈科技 |
1.00% |
1.65 |
57.96 |
1.25% |
--- |
38 |
300124 |
汇川技术 |
0.99% |
0.89 |
57.15 |
1.23% |
--- |
39 |
600011 |
华能国际 |
0.93% |
5.77 |
53.43 |
1.15% |
--- |
40 |
603019 |
中科曙光 |
0.93% |
1.06 |
53.95 |
1.16% |
--- |
41 |
600886 |
国投电力 |
0.66% |
3.01 |
38.08 |
0.82% |
--- |
42 |
688197 |
首药控股 |
0.63% |
0.76 |
36.34 |
0.78% |
--- |
43 |
688256 |
寒武纪 |
0.55% |
0.17 |
31.94 |
0.69% |
--- |
44 |
688012 |
中微公司 |
0.50% |
0.18 |
28.80 |
0.62% |
--- |
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 |
5.77% |
0.22 |
379.94 |
7.28% |
-0.12 (-54.55%) |
2 |
600233 |
圆通速递 |
5.72% |
18.76 |
376.89 |
7.22% |
-2.58 (-13.75%) |
3 |
300014 |
亿纬锂能 |
4.51% |
3.38 |
297.10 |
5.69% |
新增 |
4 |
600582 |
天地科技 |
4.44% |
56.23 |
292.40 |
5.60% |
新增 |
5 |
688639 |
华恒生物 |
4.41% |
1.87 |
290.86 |
5.57% |
-1.90 (-101.36%) |
6 |
600487 |
亨通光电 |
3.84% |
16.79 |
252.86 |
4.84% |
0.88 (5.24%) |
7 |
000682 |
东方电子 |
3.19% |
26.12 |
210.00 |
4.02% |
-7.68 (-29.40%) |
8 |
601636 |
旗滨集团 |
2.85% |
16.51 |
188.05 |
3.60% |
新增 |
9 |
601728 |
中国电信 |
2.73% |
42.94 |
179.92 |
3.45% |
新增 |
10 |
300811 |
铂科新材 |
2.69% |
2.05 |
177.26 |
3.40% |
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 |
5.77% |
0.22 |
379.94 |
7.28% |
-0.12 (-54.55%) |
2 |
600233 |
圆通速递 |
5.72% |
18.76 |
376.89 |
7.22% |
-2.58 (-13.75%) |
3 |
300014 |
亿纬锂能 |
4.51% |
3.38 |
297.10 |
5.69% |
新增 |
4 |
600582 |
天地科技 |
4.44% |
56.23 |
292.40 |
5.60% |
新增 |
5 |
688639 |
华恒生物 |
4.41% |
1.87 |
290.86 |
5.57% |
-1.90 (-101.36%) |
6 |
600487 |
亨通光电 |
3.84% |
16.79 |
252.86 |
4.84% |
0.88 (5.24%) |
7 |
000682 |
东方电子 |
3.19% |
26.12 |
210.00 |
4.02% |
-7.68 (-29.40%) |
8 |
601636 |
旗滨集团 |
2.85% |
16.51 |
188.05 |
3.60% |
新增 |
9 |
601728 |
中国电信 |
2.73% |
42.94 |
179.92 |
3.45% |
新增 |
10 |
300811 |
铂科新材 |
2.69% |
2.05 |
177.26 |
3.40% |
新增 |
11 |
603051 |
鹿山新材 |
2.35% |
2.59 |
155.17 |
2.97% |
--- |
12 |
600497 |
驰宏锌锗 |
2.29% |
29.85 |
151.04 |
2.89% |
--- |
13 |
600011 |
华能国际 |
2.26% |
19.53 |
148.62 |
2.85% |
--- |
14 |
000001 |
平安银行 |
2.16% |
10.84 |
142.65 |
2.73% |
--- |
15 |
603345 |
安井食品 |
2.14% |
0.87 |
140.84 |
2.70% |
--- |
16 |
600048 |
保利发展 |
2.11% |
9.17 |
138.74 |
2.66% |
--- |
17 |
600201 |
生物股份 |
2.10% |
15.34 |
138.21 |
2.65% |
--- |
18 |
000933 |
神火股份 |
2.03% |
8.95 |
133.89 |
2.57% |
--- |
19 |
688777 |
中控技术 |
1.97% |
1.43 |
130.04 |
2.49% |
--- |
20 |
688107 |
安路科技 |
1.95% |
2.00 |
128.40 |
2.46% |
--- |
21 |
688516 |
奥特维 |
1.94% |
0.64 |
128.04 |
2.45% |
--- |
22 |
000893 |
亚钾国际 |
1.88% |
4.62 |
123.66 |
2.37% |
--- |
23 |
688017 |
绿的谐波 |
1.87% |
1.27 |
123.26 |
2.36% |
--- |
24 |
300629 |
新劲刚 |
1.58% |
4.08 |
104.28 |
2.00% |
--- |
25 |
600096 |
云天化 |
1.48% |
4.64 |
97.63 |
1.87% |
--- |
26 |
002430 |
杭氧股份 |
1.39% |
2.32 |
91.32 |
1.75% |
--- |
27 |
002158 |
汉钟精机 |
1.28% |
3.52 |
84.30 |
1.62% |
--- |
28 |
300034 |
钢研高纳 |
1.28% |
1.84 |
84.35 |
1.62% |
--- |
29 |
601888 |
中国中免 |
1.18% |
0.36 |
77.77 |
1.49% |
--- |
30 |
300408 |
三环集团 |
1.10% |
2.37 |
72.78 |
1.39% |
--- |
31 |
601899 |
紫金矿业 |
0.99% |
6.54 |
65.40 |
1.25% |
--- |
32 |
688596 |
正帆科技 |
0.50% |
0.98 |
33.25 |
0.64% |
--- |
33 |
688197 |
首药控股 |
0.28% |
0.76 |
18.51 |
0.35% |
--- |
34 |
601136 |
首创证券 |
0.13% |
0.47 |
8.26 |
0.16% |
--- |
35 |
301216 |
万凯新材 |
0.11% |
0.25 |
7.22 |
0.14% |
--- |
36 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.13% |
--- |
37 |
301258 |
富士莱 |
0.10% |
0.17 |
6.64 |
0.13% |
--- |
38 |
688400 |
凌云光 |
0.10% |
0.26 |
6.63 |
0.13% |
--- |
39 |
301139 |
元道通信 |
0.08% |
0.21 |
5.32 |
0.10% |
--- |
40 |
301233 |
盛帮股份 |
0.07% |
0.14 |
4.76 |
0.09% |
--- |
41 |
301237 |
和顺科技 |
0.06% |
0.14 |
4.11 |
0.08% |
--- |
42 |
301306 |
西测测试 |
0.06% |
0.09 |
3.75 |
0.07% |
--- |
43 |
301269 |
华大九天 |
0.04% |
0.03 |
2.55 |
0.05% |
--- |
44 |
301220 |
亚香股份 |
0.03% |
0.04 |
1.65 |
0.03% |
--- |
45 |
301238 |
瑞泰新材 |
0.02% |
0.07 |
1.46 |
0.03% |
--- |
46 |
301302 |
华如科技 |
0.02% |
0.02 |
1.09 |
0.02% |
--- |
47 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.88 |
0.02% |
--- |
48 |
301195 |
北路智控 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
49 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
688382 |
益方生物 |
0.00% |
0.00 |
0.04 |
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 |
7.35% |
0.34 |
636.65 |
9.25% |
-0.20 (-58.82%) |
2 |
688639 |
华恒生物 |
6.18% |
3.77 |
535.04 |
7.77% |
-1.37 (-36.36%) |
3 |
600233 |
圆通速递 |
5.11% |
21.34 |
442.81 |
6.43% |
-21.64 (-101.41%) |
4 |
688017 |
绿的谐波 |
4.12% |
2.54 |
356.88 |
5.19% |
-1.39 (-54.62%) |
5 |
000893 |
亚钾国际 |
3.89% |
11.74 |
337.15 |
4.90% |
-5.46 (-46.51%) |
6 |
002468 |
申通快递 |
3.50% |
23.77 |
303.07 |
4.40% |
-6.16 (-25.91%) |
7 |
600487 |
亨通光电 |
3.34% |
15.91 |
289.56 |
4.21% |
新增 |
8 |
000682 |
东方电子 |
2.83% |
33.80 |
245.05 |
3.56% |
-18.00 (-53.25%) |
9 |
000933 |
神火股份 |
2.80% |
14.46 |
242.78 |
3.53% |
新增 |
10 |
603301 |
振德医疗 |
2.76% |
5.43 |
238.87 |
3.47% |
-2.29 (-42.17%) |
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 |
7.35% |
0.34 |
636.65 |
9.25% |
-0.20 (-58.82%) |
2 |
688639 |
华恒生物 |
6.18% |
3.77 |
535.04 |
7.77% |
-1.37 (-36.36%) |
3 |
600233 |
圆通速递 |
5.11% |
21.34 |
442.81 |
6.43% |
-21.64 (-101.41%) |
4 |
688017 |
绿的谐波 |
4.12% |
2.54 |
356.88 |
5.19% |
-1.39 (-54.62%) |
5 |
000893 |
亚钾国际 |
3.89% |
11.74 |
337.15 |
4.90% |
-5.46 (-46.51%) |
6 |
002468 |
申通快递 |
3.50% |
23.77 |
303.07 |
4.40% |
-6.16 (-25.91%) |
7 |
600487 |
亨通光电 |
3.34% |
15.91 |
289.56 |
4.21% |
新增 |
8 |
000682 |
东方电子 |
2.83% |
33.80 |
245.05 |
3.56% |
-18.00 (-53.25%) |
9 |
000933 |
神火股份 |
2.80% |
14.46 |
242.78 |
3.53% |
新增 |
10 |
603301 |
振德医疗 |
2.76% |
5.43 |
238.87 |
3.47% |
-2.29 (-42.17%) |
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 |
8.75% |
0.54 |
1104.30 |
9.37% |
0.20 (37.04%) |
2 |
600233 |
圆通速递 |
6.94% |
42.98 |
876.36 |
7.44% |
12.60 (29.32%) |
3 |
002594 |
比亚迪 |
6.02% |
2.28 |
760.36 |
6.45% |
-0.25 (-10.96%) |
4 |
300320 |
海达股份 |
5.63% |
47.37 |
711.02 |
6.03% |
新增 |
5 |
688639 |
华恒生物 |
5.37% |
5.14 |
677.36 |
5.75% |
新增 |
6 |
000893 |
亚钾国际 |
4.69% |
17.20 |
591.85 |
5.02% |
0.35 (2.03%) |
7 |
300014 |
亿纬锂能 |
4.23% |
5.48 |
534.30 |
4.53% |
新增 |
8 |
300019 |
硅宝科技 |
4.03% |
22.86 |
508.18 |
4.31% |
新增 |
9 |
688017 |
绿的谐波 |
3.70% |
3.92 |
467.05 |
3.96% |
新增 |
10 |
300850 |
新强联 |
3.61% |
5.11 |
455.12 |
3.86% |
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 |
8.75% |
0.54 |
1104.30 |
9.37% |
0.20 (37.04%) |
2 |
600233 |
圆通速递 |
6.94% |
42.98 |
876.36 |
7.44% |
12.60 (29.32%) |
3 |
002594 |
比亚迪 |
6.02% |
2.28 |
760.36 |
6.45% |
-0.25 (-10.96%) |
4 |
300320 |
海达股份 |
5.63% |
47.37 |
711.02 |
6.03% |
新增 |
5 |
688639 |
华恒生物 |
5.37% |
5.14 |
677.36 |
5.75% |
新增 |
6 |
000893 |
亚钾国际 |
4.69% |
17.20 |
591.85 |
5.02% |
0.35 (2.03%) |
7 |
300014 |
亿纬锂能 |
4.23% |
5.48 |
534.30 |
4.53% |
新增 |
8 |
300019 |
硅宝科技 |
4.03% |
22.86 |
508.18 |
4.31% |
新增 |
9 |
688017 |
绿的谐波 |
3.70% |
3.92 |
467.05 |
3.96% |
新增 |
10 |
300850 |
新强联 |
3.61% |
5.11 |
455.12 |
3.86% |
新增 |
11 |
600938 |
中国海油 |
3.61% |
26.14 |
456.14 |
3.87% |
--- |
12 |
603032 |
德新交运 |
3.33% |
5.32 |
420.28 |
3.57% |
--- |
13 |
603051 |
鹿山新材 |
3.05% |
4.88 |
385.52 |
3.27% |
--- |
14 |
600328 |
中盐化工 |
3.00% |
16.07 |
378.33 |
3.21% |
--- |
15 |
002468 |
申通快递 |
2.83% |
29.93 |
356.77 |
3.03% |
--- |
16 |
000682 |
东方电子 |
2.73% |
51.80 |
344.99 |
2.93% |
--- |
17 |
603301 |
振德医疗 |
2.57% |
7.72 |
324.63 |
2.76% |
--- |
18 |
300450 |
先导智能 |
2.20% |
4.39 |
277.36 |
2.35% |
--- |
19 |
600875 |
东方电气 |
2.12% |
16.25 |
267.31 |
2.27% |
--- |
20 |
300811 |
铂科新材 |
2.11% |
2.74 |
266.66 |
2.26% |
--- |
21 |
600141 |
兴发集团 |
1.95% |
5.60 |
246.34 |
2.09% |
--- |
22 |
688186 |
广大特材 |
1.42% |
5.62 |
179.28 |
1.52% |
--- |
23 |
301099 |
雅创电子 |
1.38% |
2.09 |
174.47 |
1.48% |
--- |
24 |
600522 |
中天科技 |
1.36% |
7.42 |
171.40 |
1.45% |
--- |
25 |
000858 |
五粮液 |
1.14% |
0.71 |
143.37 |
1.22% |
--- |
26 |
688533 |
上声电子 |
1.06% |
1.87 |
133.47 |
1.13% |
--- |
27 |
600132 |
重庆啤酒 |
0.72% |
0.62 |
90.89 |
0.77% |
--- |
28 |
000568 |
泸州老窖 |
0.70% |
0.36 |
88.75 |
0.75% |
--- |
29 |
002372 |
伟星新材 |
0.70% |
3.70 |
88.95 |
0.75% |
--- |
30 |
002027 |
分众传媒 |
0.49% |
9.10 |
61.24 |
0.52% |
--- |
31 |
600165 |
新日恒力 |
0.36% |
4.44 |
45.07 |
0.38% |
--- |
32 |
301238 |
瑞泰新材 |
0.17% |
0.58 |
21.69 |
0.18% |
--- |
33 |
688197 |
首药控股 |
0.14% |
0.76 |
17.69 |
0.15% |
--- |
34 |
301112 |
信邦智能 |
0.12% |
0.28 |
15.17 |
0.13% |
--- |
35 |
301220 |
亚香股份 |
0.10% |
0.28 |
12.12 |
0.10% |
--- |
36 |
301268 |
铭利达 |
0.09% |
0.30 |
11.31 |
0.10% |
--- |
37 |
301097 |
天益医疗 |
0.08% |
0.20 |
10.66 |
0.09% |
--- |
38 |
301302 |
华如科技 |
0.08% |
0.17 |
10.29 |
0.09% |
--- |
39 |
688322 |
奥比中光 |
0.08% |
0.32 |
9.96 |
0.08% |
--- |
40 |
301148 |
嘉戎技术 |
0.07% |
0.33 |
8.67 |
0.07% |
--- |
41 |
301150 |
中一科技 |
0.07% |
0.10 |
9.33 |
0.08% |
--- |
42 |
301135 |
瑞德智能 |
0.06% |
0.27 |
7.68 |
0.07% |
--- |
43 |
301139 |
元道通信 |
0.06% |
0.21 |
8.04 |
0.07% |
--- |
44 |
301216 |
万凯新材 |
0.06% |
0.25 |
7.90 |
0.07% |
--- |
45 |
301258 |
富士莱 |
0.06% |
0.17 |
7.62 |
0.06% |
--- |
46 |
301233 |
盛帮股份 |
0.05% |
0.14 |
5.73 |
0.05% |
--- |
47 |
301237 |
和顺科技 |
0.05% |
0.14 |
6.20 |
0.05% |
--- |
48 |
301279 |
金道科技 |
0.05% |
0.24 |
5.91 |
0.05% |
--- |
49 |
688400 |
凌云光 |
0.05% |
0.26 |
5.75 |
0.05% |
--- |
50 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
51 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
53 |
301153 |
中科江南 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
54 |
301162 |
国能日新 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
55 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
56 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
57 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
58 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
59 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
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 |
600426 |
华鲁恒升 |
2.71% |
19.16 |
624.04 |
4.52% |
--- |
2 |
600188 |
兖矿能源 |
2.68% |
16.10 |
617.27 |
4.47% |
--- |
3 |
000807 |
云铝股份 |
2.58% |
43.39 |
593.58 |
4.30% |
--- |
4 |
600519 |
贵州茅台 |
2.54% |
0.34 |
584.46 |
4.23% |
--- |
5 |
002594 |
比亚迪 |
2.53% |
2.53 |
581.39 |
4.21% |
--- |
6 |
000893 |
亚钾国际 |
2.52% |
16.85 |
580.82 |
4.20% |
--- |
7 |
000983 |
山西焦煤 |
2.47% |
45.81 |
568.96 |
4.12% |
--- |
8 |
600233 |
圆通速递 |
2.28% |
30.38 |
524.05 |
3.79% |
--- |
9 |
601699 |
潞安环能 |
2.28% |
31.68 |
525.89 |
3.81% |
--- |
10 |
603301 |
振德医疗 |
2.26% |
13.21 |
520.47 |
3.77% |
--- |
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 |
600426 |
华鲁恒升 |
2.71% |
19.16 |
624.04 |
4.52% |
--- |
2 |
600188 |
兖矿能源 |
2.68% |
16.10 |
617.27 |
4.47% |
--- |
3 |
000807 |
云铝股份 |
2.58% |
43.39 |
593.58 |
4.30% |
--- |
4 |
600519 |
贵州茅台 |
2.54% |
0.34 |
584.46 |
4.23% |
--- |
5 |
002594 |
比亚迪 |
2.53% |
2.53 |
581.39 |
4.21% |
--- |
6 |
000893 |
亚钾国际 |
2.52% |
16.85 |
580.82 |
4.20% |
--- |
7 |
000983 |
山西焦煤 |
2.47% |
45.81 |
568.96 |
4.12% |
--- |
8 |
600233 |
圆通速递 |
2.28% |
30.38 |
524.05 |
3.79% |
--- |
9 |
601699 |
潞安环能 |
2.28% |
31.68 |
525.89 |
3.81% |
--- |
10 |
603301 |
振德医疗 |
2.26% |
13.21 |
520.47 |
3.77% |
--- |
显示全部持仓明细>>