4.7490
-0.69%-0.0328
单位净值 [2024-05-16]
- 最近一月:5.39%
- 最近一季:10.70%
- 最近半年:-5.25%
- 今年以来:-1.49%
- 最近一年:-16.87%
- 最近两年:-9.30%
- 最近三年:---
- 成立以来:-24.70%
- 成立日期:2022-01-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:12.74亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信健康民生混合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 |
000933 |
神火股份 |
7.19% |
520.01 |
8736.12 |
8.13% |
-58.44 (-11.24%) |
2 |
601965 |
中国汽研 |
6.07% |
333.90 |
7365.93 |
6.86% |
-264.40 (-79.18%) |
3 |
002050 |
三花智控 |
6.05% |
250.00 |
7350.08 |
6.84% |
-137.69 (-55.08%) |
4 |
000568 |
泸州老窖 |
5.91% |
40.00 |
7177.64 |
6.68% |
-11.82 (-29.55%) |
5 |
300316 |
晶盛机电 |
4.75% |
130.85 |
5769.00 |
5.37% |
-109.16 (-83.43%) |
6 |
300567 |
精测电子 |
4.34% |
60.16 |
5271.22 |
4.91% |
18.46 (30.68%) |
7 |
603993 |
洛阳钼业 |
4.01% |
935.36 |
4863.87 |
4.53% |
705.40 (75.41%) |
8 |
300033 |
同花顺 |
3.95% |
30.54 |
4790.81 |
4.46% |
18.04 (59.07%) |
9 |
601901 |
方正证券 |
3.94% |
593.58 |
4784.25 |
4.45% |
新增 |
10 |
600079 |
人福医药 |
3.44% |
167.82 |
4171.97 |
3.88% |
-75.37 (-44.91%) |
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 |
000933 |
神火股份 |
7.19% |
520.01 |
8736.12 |
8.13% |
-58.44 (-11.24%) |
2 |
601965 |
中国汽研 |
6.07% |
333.90 |
7365.93 |
6.86% |
-264.40 (-79.18%) |
3 |
002050 |
三花智控 |
6.05% |
250.00 |
7350.08 |
6.84% |
-137.69 (-55.08%) |
4 |
000568 |
泸州老窖 |
5.91% |
40.00 |
7177.64 |
6.68% |
-11.82 (-29.55%) |
5 |
300316 |
晶盛机电 |
4.75% |
130.85 |
5769.00 |
5.37% |
-109.16 (-83.43%) |
6 |
300567 |
精测电子 |
4.34% |
60.16 |
5271.22 |
4.91% |
18.46 (30.68%) |
7 |
603993 |
洛阳钼业 |
4.01% |
935.36 |
4863.87 |
4.53% |
705.40 (75.41%) |
8 |
300033 |
同花顺 |
3.95% |
30.54 |
4790.81 |
4.46% |
18.04 (59.07%) |
9 |
601901 |
方正证券 |
3.94% |
593.58 |
4784.25 |
4.45% |
新增 |
10 |
600079 |
人福医药 |
3.44% |
167.82 |
4171.97 |
3.88% |
-75.37 (-44.91%) |
11 |
600435 |
北方导航 |
3.28% |
339.30 |
3983.38 |
3.71% |
--- |
12 |
002371 |
北方华创 |
3.24% |
16.02 |
3936.27 |
3.66% |
--- |
13 |
002129 |
TCL中环 |
3.00% |
233.01 |
3644.24 |
3.39% |
--- |
14 |
002475 |
立讯精密 |
2.84% |
100.00 |
3445.00 |
3.21% |
--- |
15 |
002123 |
梦网科技 |
2.75% |
300.00 |
3345.00 |
3.11% |
--- |
16 |
300750 |
宁德时代 |
2.69% |
20.00 |
3265.80 |
3.04% |
--- |
17 |
600985 |
淮北矿业 |
2.47% |
180.00 |
2993.40 |
2.79% |
--- |
18 |
688981 |
中芯国际 |
2.19% |
50.20 |
2661.55 |
2.48% |
--- |
19 |
688012 |
中微公司 |
2.09% |
16.53 |
2538.59 |
2.36% |
--- |
20 |
600522 |
中天科技 |
2.07% |
201.60 |
2517.98 |
2.34% |
--- |
21 |
000963 |
华东医药 |
1.72% |
50.23 |
2082.54 |
1.94% |
--- |
22 |
300129 |
泰胜风能 |
1.67% |
188.63 |
2031.55 |
1.89% |
--- |
23 |
600933 |
爱柯迪 |
1.26% |
70.00 |
1535.80 |
1.43% |
--- |
24 |
002567 |
唐人神 |
1.17% |
189.62 |
1422.15 |
1.32% |
--- |
25 |
603477 |
巨星农牧 |
1.09% |
35.44 |
1327.94 |
1.24% |
--- |
26 |
603606 |
东方电缆 |
1.08% |
30.55 |
1306.01 |
1.22% |
--- |
27 |
000403 |
派林生物 |
1.07% |
47.52 |
1294.44 |
1.21% |
--- |
28 |
300604 |
长川科技 |
1.05% |
33.49 |
1272.45 |
1.18% |
--- |
29 |
603305 |
旭升集团 |
0.96% |
59.29 |
1169.86 |
1.09% |
--- |
30 |
300034 |
钢研高纳 |
0.55% |
32.71 |
665.65 |
0.62% |
--- |
31 |
600572 |
康恩贝 |
0.54% |
129.71 |
655.04 |
0.61% |
--- |
32 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.02% |
--- |
33 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
36 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
37 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
38 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
40 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
41 |
688651 |
盛邦安全 |
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 |
300316 |
晶盛机电 |
6.62% |
240.01 |
17016.43 |
8.06% |
62.45 (26.02%) |
2 |
002129 |
TCL中环 |
5.90% |
456.86 |
15167.83 |
7.19% |
199.59 (43.69%) |
3 |
601965 |
中国汽研 |
4.80% |
598.30 |
12354.99 |
5.86% |
154.01 (25.74%) |
4 |
300750 |
宁德时代 |
4.68% |
52.63 |
12040.69 |
5.71% |
23.39 (44.44%) |
5 |
600129 |
太极集团 |
4.63% |
200.00 |
11898.10 |
5.64% |
-90.31 (-45.15%) |
6 |
002050 |
三花智控 |
4.56% |
387.69 |
11731.58 |
5.56% |
58.87 (15.18%) |
7 |
000568 |
泸州老窖 |
4.22% |
51.82 |
10860.90 |
5.15% |
12.28 (23.70%) |
8 |
003031 |
中瓷电子 |
3.13% |
60.45 |
8047.09 |
3.81% |
12.94 (21.41%) |
9 |
300308 |
中际旭创 |
3.02% |
52.62 |
7758.39 |
3.68% |
新增 |
10 |
000933 |
神火股份 |
2.92% |
578.45 |
7519.81 |
3.56% |
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 |
300316 |
晶盛机电 |
6.62% |
240.01 |
17016.43 |
8.06% |
62.45 (26.02%) |
2 |
002129 |
TCL中环 |
5.90% |
456.86 |
15167.83 |
7.19% |
199.59 (43.69%) |
3 |
601965 |
中国汽研 |
4.80% |
598.30 |
12354.99 |
5.86% |
154.01 (25.74%) |
4 |
300750 |
宁德时代 |
4.68% |
52.63 |
12040.69 |
5.71% |
23.39 (44.44%) |
5 |
600129 |
太极集团 |
4.63% |
200.00 |
11898.10 |
5.64% |
-90.31 (-45.15%) |
6 |
002050 |
三花智控 |
4.56% |
387.69 |
11731.58 |
5.56% |
58.87 (15.18%) |
7 |
000568 |
泸州老窖 |
4.22% |
51.82 |
10860.90 |
5.15% |
12.28 (23.70%) |
8 |
003031 |
中瓷电子 |
3.13% |
60.45 |
8047.09 |
3.81% |
12.94 (21.41%) |
9 |
300308 |
中际旭创 |
3.02% |
52.62 |
7758.39 |
3.68% |
新增 |
10 |
000933 |
神火股份 |
2.92% |
578.45 |
7519.81 |
3.56% |
新增 |
11 |
002371 |
北方华创 |
2.82% |
22.83 |
7251.95 |
3.44% |
--- |
12 |
300068 |
南都电源 |
2.63% |
348.82 |
6753.16 |
3.20% |
--- |
13 |
600079 |
人福医药 |
2.55% |
243.19 |
6551.54 |
3.11% |
--- |
14 |
300394 |
天孚通信 |
1.98% |
47.58 |
5082.54 |
2.41% |
--- |
15 |
688012 |
中微公司 |
1.83% |
30.04 |
4699.49 |
2.23% |
--- |
16 |
600985 |
淮北矿业 |
1.75% |
391.02 |
4504.55 |
2.13% |
--- |
17 |
002475 |
立讯精密 |
1.67% |
132.46 |
4298.33 |
2.04% |
--- |
18 |
000951 |
中国重汽 |
1.64% |
251.02 |
4229.69 |
2.00% |
--- |
19 |
603606 |
东方电缆 |
1.55% |
81.50 |
3995.95 |
1.89% |
--- |
20 |
002430 |
杭氧股份 |
1.54% |
115.01 |
3951.75 |
1.87% |
--- |
21 |
300567 |
精测电子 |
1.54% |
41.70 |
3967.76 |
1.88% |
--- |
22 |
600933 |
爱柯迪 |
1.51% |
167.04 |
3890.36 |
1.84% |
--- |
23 |
600958 |
东方证券 |
1.51% |
400.01 |
3880.07 |
1.84% |
--- |
24 |
000425 |
徐工机械 |
1.20% |
453.89 |
3072.84 |
1.46% |
--- |
25 |
000768 |
中航西飞 |
1.07% |
102.79 |
2749.63 |
1.30% |
--- |
26 |
688111 |
金山办公 |
1.04% |
5.69 |
2685.66 |
1.27% |
--- |
27 |
000338 |
潍柴动力 |
1.01% |
208.90 |
2602.89 |
1.23% |
--- |
28 |
002236 |
大华股份 |
1.01% |
131.43 |
2595.74 |
1.23% |
--- |
29 |
002709 |
天赐材料 |
1.01% |
63.00 |
2594.97 |
1.23% |
--- |
30 |
600085 |
同仁堂 |
1.01% |
45.29 |
2606.89 |
1.24% |
--- |
31 |
002446 |
盛路通信 |
0.95% |
259.56 |
2452.84 |
1.16% |
--- |
32 |
300033 |
同花顺 |
0.85% |
12.50 |
2191.00 |
1.04% |
--- |
33 |
000032 |
深桑达A |
0.67% |
52.52 |
1727.91 |
0.82% |
--- |
34 |
000963 |
华东医药 |
0.59% |
34.80 |
1509.28 |
0.72% |
--- |
35 |
002044 |
美年健康 |
0.59% |
213.55 |
1518.34 |
0.72% |
--- |
36 |
603979 |
金诚信 |
0.56% |
46.03 |
1431.53 |
0.68% |
--- |
37 |
002057 |
中钢天源 |
0.51% |
125.76 |
1320.48 |
0.63% |
--- |
38 |
603993 |
洛阳钼业 |
0.48% |
229.96 |
1225.69 |
0.58% |
--- |
39 |
301155 |
海力风电 |
0.47% |
15.64 |
1205.53 |
0.57% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
48 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
49 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
57 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
63 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
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 |
600487 |
亨通光电 |
4.83% |
825.77 |
12436.09 |
5.68% |
130.66 (15.82%) |
2 |
600522 |
中天科技 |
4.53% |
722.35 |
11665.95 |
5.33% |
192.22 (26.61%) |
3 |
300750 |
宁德时代 |
4.47% |
29.24 |
11502.66 |
5.26% |
新增 |
4 |
600079 |
人福医药 |
4.42% |
476.24 |
11377.37 |
5.20% |
新增 |
5 |
300316 |
晶盛机电 |
4.38% |
177.56 |
11285.46 |
5.16% |
54.35 (30.61%) |
6 |
002129 |
TCL中环 |
3.76% |
257.27 |
9688.79 |
4.43% |
62.65 (24.35%) |
7 |
000568 |
泸州老窖 |
3.44% |
39.54 |
8869.09 |
4.05% |
新增 |
8 |
600038 |
中直股份 |
3.43% |
190.50 |
8841.14 |
4.04% |
新增 |
9 |
600129 |
太极集团 |
3.39% |
290.31 |
8726.77 |
3.99% |
新增 |
10 |
601965 |
中国汽研 |
3.34% |
444.29 |
8610.43 |
3.94% |
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 |
600487 |
亨通光电 |
4.83% |
825.77 |
12436.09 |
5.68% |
130.66 (15.82%) |
2 |
600522 |
中天科技 |
4.53% |
722.35 |
11665.95 |
5.33% |
192.22 (26.61%) |
3 |
300750 |
宁德时代 |
4.47% |
29.24 |
11502.66 |
5.26% |
新增 |
4 |
600079 |
人福医药 |
4.42% |
476.24 |
11377.37 |
5.20% |
新增 |
5 |
300316 |
晶盛机电 |
4.38% |
177.56 |
11285.46 |
5.16% |
54.35 (30.61%) |
6 |
002129 |
TCL中环 |
3.76% |
257.27 |
9688.79 |
4.43% |
62.65 (24.35%) |
7 |
000568 |
泸州老窖 |
3.44% |
39.54 |
8869.09 |
4.05% |
新增 |
8 |
600038 |
中直股份 |
3.43% |
190.50 |
8841.14 |
4.04% |
新增 |
9 |
600129 |
太极集团 |
3.39% |
290.31 |
8726.77 |
3.99% |
新增 |
10 |
601965 |
中国汽研 |
3.34% |
444.29 |
8610.43 |
3.94% |
新增 |
11 |
300260 |
新莱应材 |
3.20% |
122.96 |
8250.29 |
3.77% |
--- |
12 |
000729 |
燕京啤酒 |
3.17% |
768.99 |
8166.69 |
3.73% |
--- |
13 |
002050 |
三花智控 |
2.71% |
328.82 |
6977.62 |
3.19% |
--- |
14 |
603606 |
东方电缆 |
2.63% |
99.74 |
6765.36 |
3.09% |
--- |
15 |
600188 |
兖矿能源 |
2.61% |
200.00 |
6716.00 |
3.07% |
--- |
16 |
603566 |
普莱柯 |
2.55% |
240.12 |
6569.66 |
3.00% |
--- |
17 |
000002 |
万科A |
2.06% |
290.82 |
5292.92 |
2.42% |
--- |
18 |
600809 |
山西汾酒 |
2.01% |
18.19 |
5184.20 |
2.37% |
--- |
19 |
600985 |
淮北矿业 |
1.96% |
393.91 |
5042.05 |
2.30% |
--- |
20 |
002262 |
恩华药业 |
1.84% |
193.42 |
4748.46 |
2.17% |
--- |
21 |
003031 |
中瓷电子 |
1.78% |
47.51 |
4575.20 |
2.09% |
--- |
22 |
603056 |
德邦股份 |
1.75% |
216.25 |
4504.49 |
2.06% |
--- |
23 |
300347 |
泰格医药 |
1.69% |
41.51 |
4349.93 |
1.99% |
--- |
24 |
000657 |
中钨高新 |
1.66% |
269.54 |
4269.51 |
1.95% |
--- |
25 |
300586 |
美联新材 |
1.57% |
230.33 |
4030.78 |
1.84% |
--- |
26 |
300068 |
南都电源 |
1.49% |
179.89 |
3831.66 |
1.75% |
--- |
27 |
300759 |
康龙化成 |
1.49% |
56.33 |
3830.44 |
1.75% |
--- |
28 |
601699 |
潞安环能 |
1.46% |
223.65 |
3768.50 |
1.72% |
--- |
29 |
000034 |
神州数码 |
1.25% |
147.06 |
3226.50 |
1.47% |
--- |
30 |
002837 |
英维克 |
0.99% |
76.18 |
2537.70 |
1.16% |
--- |
31 |
002865 |
钧达股份 |
0.90% |
12.59 |
2330.41 |
1.07% |
--- |
32 |
002487 |
大金重工 |
0.89% |
55.43 |
2293.14 |
1.05% |
--- |
33 |
688239 |
航宇科技 |
0.88% |
29.32 |
2277.99 |
1.04% |
--- |
34 |
300037 |
新宙邦 |
0.64% |
37.82 |
1644.04 |
0.75% |
--- |
35 |
600536 |
中国软件 |
0.48% |
20.99 |
1224.35 |
0.56% |
--- |
36 |
300760 |
迈瑞医疗 |
0.47% |
3.82 |
1207.01 |
0.55% |
--- |
37 |
002675 |
东诚药业 |
0.40% |
62.33 |
1032.18 |
0.47% |
--- |
38 |
300990 |
同飞股份 |
0.37% |
10.41 |
956.47 |
0.44% |
--- |
39 |
688387 |
信科移动 |
0.02% |
10.62 |
51.82 |
0.02% |
--- |
40 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
41 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
42 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
43 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
56 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600487 |
亨通光电 |
5.45% |
695.11 |
12650.99 |
6.72% |
456.44 (65.66%) |
2 |
300260 |
新莱应材 |
5.22% |
122.96 |
12108.62 |
6.44% |
39.79 (32.36%) |
3 |
600522 |
中天科技 |
5.13% |
530.13 |
11912.02 |
6.33% |
223.44 (42.15%) |
4 |
600188 |
兖矿能源 |
4.30% |
198.80 |
9973.80 |
5.30% |
91.96 (46.26%) |
5 |
002129 |
TCL中环 |
3.75% |
194.62 |
8711.19 |
4.63% |
63.93 (32.85%) |
6 |
300316 |
晶盛机电 |
3.59% |
123.21 |
8331.46 |
4.43% |
50.09 (40.65%) |
7 |
002050 |
三花智控 |
3.49% |
328.82 |
8089.04 |
4.30% |
304.83 (92.70%) |
8 |
601001 |
晋控煤业 |
3.48% |
461.89 |
8069.22 |
4.29% |
315.65 (68.34%) |
9 |
300666 |
江丰电子 |
2.91% |
73.21 |
6748.10 |
3.59% |
33.20 (45.35%) |
10 |
000519 |
中兵红箭 |
2.88% |
299.31 |
6689.50 |
3.56% |
133.54 (44.62%) |
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 |
600487 |
亨通光电 |
5.45% |
695.11 |
12650.99 |
6.72% |
456.44 (65.66%) |
2 |
300260 |
新莱应材 |
5.22% |
122.96 |
12108.62 |
6.44% |
39.79 (32.36%) |
3 |
600522 |
中天科技 |
5.13% |
530.13 |
11912.02 |
6.33% |
223.44 (42.15%) |
4 |
600188 |
兖矿能源 |
4.30% |
198.80 |
9973.80 |
5.30% |
91.96 (46.26%) |
5 |
002129 |
TCL中环 |
3.75% |
194.62 |
8711.19 |
4.63% |
63.93 (32.85%) |
6 |
300316 |
晶盛机电 |
3.59% |
123.21 |
8331.46 |
4.43% |
50.09 (40.65%) |
7 |
002050 |
三花智控 |
3.49% |
328.82 |
8089.04 |
4.30% |
304.83 (92.70%) |
8 |
601001 |
晋控煤业 |
3.48% |
461.89 |
8069.22 |
4.29% |
315.65 (68.34%) |
9 |
300666 |
江丰电子 |
2.91% |
73.21 |
6748.10 |
3.59% |
33.20 (45.35%) |
10 |
000519 |
中兵红箭 |
2.88% |
299.31 |
6689.50 |
3.56% |
133.54 (44.62%) |
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 |
002129 |
TCL中环 |
5.81% |
130.69 |
7696.33 |
6.77% |
34.77 (26.60%) |
2 |
600522 |
中天科技 |
5.34% |
306.69 |
7084.54 |
6.24% |
新增 |
3 |
300316 |
晶盛机电 |
3.73% |
73.12 |
4942.18 |
4.35% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
3.64% |
165.77 |
4832.20 |
4.25% |
新增 |
5 |
000733 |
振华科技 |
3.41% |
33.22 |
4516.92 |
3.98% |
-6.83 (-20.56%) |
6 |
300390 |
天华超净 |
3.26% |
49.41 |
4318.43 |
3.80% |
0.00 (0.00%) |
7 |
300260 |
新莱应材 |
3.19% |
83.17 |
4230.61 |
3.72% |
13.16 (15.82%) |
8 |
600188 |
兖矿能源 |
3.18% |
106.84 |
4218.04 |
3.71% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.62% |
238.67 |
3470.32 |
3.05% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
11.74 |
3253.39 |
2.86% |
0.00 (0.00%) |
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 |
002129 |
TCL中环 |
5.81% |
130.69 |
7696.33 |
6.77% |
34.77 (26.60%) |
2 |
600522 |
中天科技 |
5.34% |
306.69 |
7084.54 |
6.24% |
新增 |
3 |
300316 |
晶盛机电 |
3.73% |
73.12 |
4942.18 |
4.35% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
3.64% |
165.77 |
4832.20 |
4.25% |
新增 |
5 |
000733 |
振华科技 |
3.41% |
33.22 |
4516.92 |
3.98% |
-6.83 (-20.56%) |
6 |
300390 |
天华超净 |
3.26% |
49.41 |
4318.43 |
3.80% |
0.00 (0.00%) |
7 |
300260 |
新莱应材 |
3.19% |
83.17 |
4230.61 |
3.72% |
13.16 (15.82%) |
8 |
600188 |
兖矿能源 |
3.18% |
106.84 |
4218.04 |
3.71% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.62% |
238.67 |
3470.32 |
3.05% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
11.74 |
3253.39 |
2.86% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
2.44% |
25.96 |
3239.81 |
2.85% |
--- |
12 |
600765 |
中航重机 |
2.21% |
91.00 |
2928.38 |
2.58% |
--- |
13 |
002438 |
江苏神通 |
2.15% |
192.83 |
2844.24 |
2.50% |
--- |
14 |
000568 |
泸州老窖 |
2.13% |
11.44 |
2821.58 |
2.48% |
--- |
15 |
603392 |
万泰生物 |
2.06% |
17.59 |
2731.94 |
2.40% |
--- |
16 |
600456 |
宝钛股份 |
2.00% |
44.63 |
2651.02 |
2.33% |
--- |
17 |
601001 |
晋控煤业 |
1.96% |
146.24 |
2595.76 |
2.28% |
--- |
18 |
300059 |
东方财富 |
1.92% |
100.00 |
2540.05 |
2.24% |
--- |
19 |
600809 |
山西汾酒 |
1.92% |
7.85 |
2549.68 |
2.24% |
--- |
20 |
300666 |
江丰电子 |
1.84% |
40.01 |
2440.35 |
2.15% |
--- |
21 |
002531 |
天顺风能 |
1.66% |
133.22 |
2196.80 |
1.93% |
--- |
22 |
600660 |
福耀玻璃 |
1.64% |
52.10 |
2178.30 |
1.92% |
--- |
23 |
600933 |
爱柯迪 |
1.62% |
131.28 |
2150.37 |
1.89% |
--- |
24 |
603678 |
火炬电子 |
1.60% |
45.32 |
2121.43 |
1.87% |
--- |
25 |
002043 |
兔宝宝 |
1.52% |
173.97 |
2017.99 |
1.78% |
--- |
26 |
002557 |
洽洽食品 |
1.50% |
35.01 |
1993.03 |
1.75% |
--- |
27 |
002897 |
意华股份 |
1.47% |
44.06 |
1943.05 |
1.71% |
--- |
28 |
603566 |
普莱柯 |
1.35% |
67.19 |
1795.99 |
1.58% |
--- |
29 |
300443 |
金雷股份 |
1.20% |
34.90 |
1590.74 |
1.40% |
--- |
30 |
002487 |
大金重工 |
1.15% |
36.64 |
1528.99 |
1.35% |
--- |
31 |
300750 |
宁德时代 |
1.12% |
2.78 |
1483.24 |
1.31% |
--- |
32 |
000729 |
燕京啤酒 |
1.11% |
152.49 |
1473.05 |
1.30% |
--- |
33 |
002049 |
紫光国微 |
1.02% |
7.10 |
1347.01 |
1.19% |
--- |
34 |
600206 |
有研新材 |
0.99% |
67.82 |
1311.64 |
1.15% |
--- |
35 |
600129 |
太极集团 |
0.98% |
59.34 |
1303.70 |
1.15% |
--- |
36 |
600038 |
中直股份 |
0.95% |
27.84 |
1258.37 |
1.11% |
--- |
37 |
603077 |
和邦生物 |
0.95% |
296.00 |
1260.96 |
1.11% |
--- |
38 |
300507 |
苏奥传感 |
0.94% |
160.01 |
1246.44 |
1.10% |
--- |
39 |
000860 |
顺鑫农业 |
0.93% |
45.74 |
1226.75 |
1.08% |
--- |
40 |
600399 |
抚顺特钢 |
0.77% |
57.34 |
1026.39 |
0.90% |
--- |
41 |
300026 |
红日药业 |
0.60% |
103.76 |
798.95 |
0.70% |
--- |
42 |
002050 |
三花智控 |
0.50% |
23.99 |
659.25 |
0.58% |
--- |
43 |
000707 |
双环科技 |
0.49% |
37.88 |
643.58 |
0.57% |
--- |
44 |
000822 |
山东海化 |
0.48% |
62.74 |
637.44 |
0.56% |
--- |
45 |
600702 |
舍得酒业 |
0.48% |
3.15 |
642.57 |
0.57% |
--- |
46 |
601965 |
中国汽研 |
0.46% |
38.02 |
616.30 |
0.54% |
--- |
47 |
600256 |
广汇能源 |
0.42% |
52.35 |
551.77 |
0.49% |
--- |
48 |
000422 |
湖北宜化 |
0.40% |
26.29 |
533.95 |
0.47% |
--- |
49 |
688349 |
三一重能 |
0.06% |
2.15 |
79.36 |
0.07% |
--- |
50 |
688279 |
峰岹科技 |
0.03% |
0.55 |
37.07 |
0.03% |
--- |
51 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.07 |
3.80 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.13 |
4.20 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
000733 |
振华科技 |
4.24% |
40.05 |
4541.67 |
5.15% |
--- |
2 |
603392 |
万泰生物 |
4.13% |
15.89 |
4417.42 |
5.01% |
--- |
3 |
300316 |
晶盛机电 |
4.10% |
73.12 |
4387.20 |
4.98% |
--- |
4 |
300059 |
东方财富 |
4.07% |
171.81 |
4353.67 |
4.94% |
--- |
5 |
002129 |
TCL中环 |
3.83% |
95.92 |
4095.78 |
4.65% |
--- |
6 |
600188 |
兖矿能源 |
3.83% |
106.84 |
4096.25 |
4.65% |
--- |
7 |
300260 |
新莱应材 |
3.53% |
70.01 |
3779.58 |
4.29% |
--- |
8 |
300390 |
天华超净 |
3.31% |
49.41 |
3537.76 |
4.01% |
--- |
9 |
300666 |
江丰电子 |
3.14% |
60.01 |
3357.92 |
3.81% |
--- |
10 |
002371 |
北方华创 |
3.01% |
11.74 |
3216.76 |
3.65% |
--- |
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 |
000733 |
振华科技 |
4.24% |
40.05 |
4541.67 |
5.15% |
--- |
2 |
603392 |
万泰生物 |
4.13% |
15.89 |
4417.42 |
5.01% |
--- |
3 |
300316 |
晶盛机电 |
4.10% |
73.12 |
4387.20 |
4.98% |
--- |
4 |
300059 |
东方财富 |
4.07% |
171.81 |
4353.67 |
4.94% |
--- |
5 |
002129 |
TCL中环 |
3.83% |
95.92 |
4095.78 |
4.65% |
--- |
6 |
600188 |
兖矿能源 |
3.83% |
106.84 |
4096.25 |
4.65% |
--- |
7 |
300260 |
新莱应材 |
3.53% |
70.01 |
3779.58 |
4.29% |
--- |
8 |
300390 |
天华超净 |
3.31% |
49.41 |
3537.76 |
4.01% |
--- |
9 |
300666 |
江丰电子 |
3.14% |
60.01 |
3357.92 |
3.81% |
--- |
10 |
002371 |
北方华创 |
3.01% |
11.74 |
3216.76 |
3.65% |
--- |
显示全部持仓明细>>