1.3074
0.97%+0.0127
单位净值 [2024-05-17]
- 最近一月:3.07%
- 最近一季:22.10%
- 最近半年:7.95%
- 今年以来:7.34%
- 最近一年:-5.54%
- 最近两年:-13.87%
- 最近三年:---
- 成立以来:-14.77%
- 成立日期:2022-03-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.01亿
- 申购状态:可以申购
- 最新规模:13.71亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳周期动力混合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 |
00992 |
联想集团 |
8.48% |
1136.37 |
11245.40 |
8.93% |
-164.23 (-14.45%) |
2 |
601058 |
赛轮轮胎 |
5.12% |
577.85 |
6789.74 |
5.39% |
-45.59 (-7.89%) |
3 |
301308 |
江波龙 |
3.92% |
56.46 |
5196.84 |
4.13% |
新增 |
4 |
688789 |
宏华数科 |
3.55% |
47.12 |
4708.12 |
3.74% |
23.83 (50.57%) |
5 |
002273 |
水晶光电 |
3.16% |
309.79 |
4194.61 |
3.33% |
-76.24 (-24.61%) |
6 |
688550 |
瑞联新材 |
2.91% |
97.32 |
3861.76 |
3.07% |
新增 |
7 |
600552 |
凯盛科技 |
2.87% |
285.31 |
3803.18 |
3.02% |
新增 |
8 |
001309 |
德明利 |
2.65% |
37.11 |
3521.09 |
2.80% |
新增 |
9 |
000975 |
银泰黄金 |
2.62% |
232.14 |
3482.10 |
2.77% |
新增 |
10 |
601598 |
中国外运 |
2.54% |
644.35 |
3376.39 |
2.68% |
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 |
00992 |
联想集团 |
8.48% |
1136.37 |
11245.40 |
8.93% |
-164.23 (-14.45%) |
2 |
601058 |
赛轮轮胎 |
5.12% |
577.85 |
6789.74 |
5.39% |
-45.59 (-7.89%) |
3 |
301308 |
江波龙 |
3.92% |
56.46 |
5196.84 |
4.13% |
新增 |
4 |
688789 |
宏华数科 |
3.55% |
47.12 |
4708.12 |
3.74% |
23.83 (50.57%) |
5 |
002273 |
水晶光电 |
3.16% |
309.79 |
4194.61 |
3.33% |
-76.24 (-24.61%) |
6 |
688550 |
瑞联新材 |
2.91% |
97.32 |
3861.76 |
3.07% |
新增 |
7 |
600552 |
凯盛科技 |
2.87% |
285.31 |
3803.18 |
3.02% |
新增 |
8 |
001309 |
德明利 |
2.65% |
37.11 |
3521.09 |
2.80% |
新增 |
9 |
000975 |
银泰黄金 |
2.62% |
232.14 |
3482.10 |
2.77% |
新增 |
10 |
601598 |
中国外运 |
2.54% |
644.35 |
3376.39 |
2.68% |
新增 |
11 |
300303 |
聚飞光电 |
2.39% |
535.69 |
3176.64 |
2.52% |
--- |
12 |
688652 |
京仪装备 |
2.35% |
51.72 |
3116.38 |
2.48% |
--- |
13 |
300727 |
润禾材料 |
2.18% |
100.29 |
2887.35 |
2.29% |
--- |
14 |
000676 |
智度股份 |
2.17% |
330.07 |
2881.50 |
2.29% |
--- |
15 |
300302 |
同有科技 |
2.16% |
211.18 |
2859.38 |
2.27% |
--- |
16 |
000050 |
深天马A |
2.13% |
265.49 |
2827.47 |
2.25% |
--- |
17 |
003015 |
日久光电 |
2.07% |
233.82 |
2749.72 |
2.18% |
--- |
18 |
603061 |
金海通 |
2.06% |
28.79 |
2734.47 |
2.17% |
--- |
19 |
688416 |
恒烁股份 |
1.91% |
43.18 |
2530.03 |
2.01% |
--- |
20 |
000960 |
锡业股份 |
1.85% |
171.34 |
2453.59 |
1.95% |
--- |
21 |
688157 |
松井股份 |
1.82% |
44.73 |
2412.56 |
1.92% |
--- |
22 |
300308 |
中际旭创 |
1.62% |
19.01 |
2146.42 |
1.70% |
--- |
23 |
603993 |
洛阳钼业 |
1.60% |
408.10 |
2122.12 |
1.69% |
--- |
24 |
688110 |
东芯股份 |
1.59% |
61.18 |
2106.39 |
1.67% |
--- |
25 |
002429 |
兆驰股份 |
1.53% |
363.93 |
2030.73 |
1.61% |
--- |
26 |
688220 |
翱捷科技 |
1.51% |
28.43 |
2002.42 |
1.59% |
--- |
27 |
688448 |
磁谷科技 |
1.39% |
47.54 |
1845.96 |
1.47% |
--- |
28 |
300203 |
聚光科技 |
1.25% |
104.92 |
1663.06 |
1.32% |
--- |
29 |
301360 |
荣旗科技 |
1.05% |
14.93 |
1397.68 |
1.11% |
--- |
30 |
688001 |
华兴源创 |
0.96% |
36.56 |
1277.62 |
1.01% |
--- |
31 |
300364 |
中文在线 |
0.92% |
47.34 |
1218.06 |
0.97% |
--- |
32 |
301387 |
光大同创 |
0.88% |
17.25 |
1167.83 |
0.93% |
--- |
33 |
688981 |
中芯国际 |
0.88% |
21.96 |
1164.57 |
0.92% |
--- |
34 |
688003 |
天准科技 |
0.87% |
30.59 |
1147.89 |
0.91% |
--- |
35 |
688685 |
迈信林 |
0.87% |
38.76 |
1151.89 |
0.91% |
--- |
36 |
688766 |
普冉股份 |
0.86% |
11.64 |
1140.26 |
0.91% |
--- |
37 |
300812 |
易天股份 |
0.85% |
27.11 |
1127.50 |
0.90% |
--- |
38 |
002444 |
巨星科技 |
0.84% |
49.40 |
1112.49 |
0.88% |
--- |
39 |
603811 |
诚意药业 |
0.81% |
103.85 |
1076.88 |
0.86% |
--- |
40 |
603890 |
春秋电子 |
0.81% |
93.40 |
1069.41 |
0.85% |
--- |
41 |
301321 |
翰博高新 |
0.71% |
49.45 |
942.44 |
0.75% |
--- |
42 |
002465 |
海格通信 |
0.69% |
71.65 |
920.70 |
0.73% |
--- |
43 |
688252 |
天德钰 |
0.64% |
42.47 |
847.69 |
0.67% |
--- |
44 |
301045 |
天禄科技 |
0.58% |
28.32 |
770.30 |
0.61% |
--- |
45 |
688696 |
极米科技 |
0.53% |
6.27 |
707.97 |
0.56% |
--- |
46 |
688728 |
格科微 |
0.52% |
33.60 |
687.88 |
0.55% |
--- |
47 |
688386 |
泛亚微透 |
0.49% |
15.86 |
646.94 |
0.51% |
--- |
48 |
688496 |
清越科技 |
0.49% |
29.07 |
650.89 |
0.52% |
--- |
49 |
688702 |
盛科通信 |
0.49% |
12.84 |
654.38 |
0.52% |
--- |
50 |
300354 |
东华测试 |
0.47% |
12.46 |
618.89 |
0.49% |
--- |
51 |
688279 |
峰岹科技 |
0.44% |
4.67 |
589.07 |
0.47% |
--- |
52 |
688507 |
索辰科技 |
0.42% |
4.03 |
550.69 |
0.44% |
--- |
53 |
001314 |
亿道信息 |
0.40% |
7.33 |
527.22 |
0.42% |
--- |
54 |
601168 |
西部矿业 |
0.37% |
33.97 |
484.75 |
0.38% |
--- |
55 |
000021 |
深科技 |
0.36% |
29.79 |
482.90 |
0.38% |
--- |
56 |
688378 |
奥来德 |
0.35% |
9.95 |
470.82 |
0.37% |
--- |
57 |
605068 |
明新旭腾 |
0.34% |
19.99 |
448.58 |
0.36% |
--- |
58 |
01164 |
中广核矿业 |
0.33% |
281.00 |
437.99 |
0.35% |
--- |
59 |
300174 |
元力股份 |
0.32% |
26.42 |
422.98 |
0.34% |
--- |
60 |
603489 |
八方股份 |
0.29% |
7.07 |
388.50 |
0.31% |
--- |
61 |
002937 |
兴瑞科技 |
0.24% |
12.46 |
324.71 |
0.26% |
--- |
62 |
300806 |
斯迪克 |
0.24% |
22.21 |
312.49 |
0.25% |
--- |
63 |
688398 |
赛特新材 |
0.23% |
9.77 |
308.81 |
0.25% |
--- |
64 |
688150 |
莱特光电 |
0.22% |
13.78 |
297.51 |
0.24% |
--- |
65 |
002876 |
三利谱 |
0.21% |
7.42 |
272.83 |
0.22% |
--- |
66 |
605589 |
圣泉集团 |
0.19% |
11.36 |
254.24 |
0.20% |
--- |
67 |
000100 |
TCL科技 |
0.15% |
45.60 |
196.08 |
0.16% |
--- |
68 |
002643 |
万润股份 |
0.15% |
12.33 |
204.61 |
0.16% |
--- |
69 |
600583 |
海油工程 |
0.15% |
34.23 |
203.33 |
0.16% |
--- |
70 |
002180 |
纳思达 |
0.13% |
7.49 |
169.50 |
0.13% |
--- |
71 |
300408 |
三环集团 |
0.12% |
5.52 |
162.59 |
0.13% |
--- |
72 |
688099 |
晶晨股份 |
0.12% |
2.44 |
152.83 |
0.12% |
--- |
73 |
000426 |
兴业银锡 |
0.11% |
16.19 |
147.01 |
0.12% |
--- |
74 |
002859 |
洁美科技 |
0.11% |
5.82 |
145.08 |
0.12% |
--- |
75 |
000725 |
京东方A |
0.10% |
33.01 |
128.74 |
0.10% |
--- |
76 |
002011 |
盾安环境 |
0.10% |
9.95 |
136.81 |
0.11% |
--- |
77 |
002254 |
泰和新材 |
0.10% |
9.05 |
135.44 |
0.11% |
--- |
78 |
301383 |
天键股份 |
0.10% |
2.01 |
130.65 |
0.10% |
--- |
79 |
300679 |
电连技术 |
0.09% |
3.01 |
124.92 |
0.10% |
--- |
80 |
300782 |
卓胜微 |
0.07% |
0.70 |
98.70 |
0.08% |
--- |
81 |
301280 |
珠城科技 |
0.07% |
2.11 |
86.68 |
0.07% |
--- |
82 |
688401 |
路维光电 |
0.07% |
3.06 |
93.86 |
0.07% |
--- |
83 |
688601 |
力芯微 |
0.07% |
1.72 |
89.99 |
0.07% |
--- |
84 |
688677 |
海泰新光 |
0.07% |
1.75 |
92.94 |
0.07% |
--- |
85 |
002138 |
顺络电子 |
0.06% |
2.95 |
79.76 |
0.06% |
--- |
86 |
688772 |
珠海冠宇 |
0.06% |
3.80 |
83.67 |
0.07% |
--- |
87 |
603040 |
新坐标 |
0.05% |
2.67 |
69.82 |
0.06% |
--- |
88 |
603989 |
艾华集团 |
0.05% |
2.84 |
61.12 |
0.05% |
--- |
89 |
001311 |
多利科技 |
0.04% |
1.01 |
49.82 |
0.04% |
--- |
90 |
002475 |
立讯精密 |
0.04% |
1.38 |
47.54 |
0.04% |
--- |
91 |
688049 |
炬芯科技 |
0.03% |
0.90 |
34.16 |
0.03% |
--- |
92 |
300373 |
扬杰科技 |
0.02% |
0.81 |
29.73 |
0.02% |
--- |
93 |
601702 |
华峰铝业 |
0.02% |
1.52 |
27.28 |
0.02% |
--- |
94 |
603179 |
新泉股份 |
0.02% |
0.62 |
31.44 |
0.02% |
--- |
95 |
301293 |
三博脑科 |
0.01% |
0.18 |
10.99 |
0.01% |
--- |
96 |
301327 |
华宝新能 |
0.01% |
0.11 |
8.50 |
0.01% |
--- |
97 |
301367 |
怡和嘉业 |
0.01% |
0.07 |
8.41 |
0.01% |
--- |
98 |
605555 |
德昌股份 |
0.01% |
0.34 |
7.69 |
0.01% |
--- |
99 |
688503 |
聚和材料 |
0.01% |
0.18 |
9.87 |
0.01% |
--- |
100 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
001260 |
坤泰股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
102 |
001298 |
好上好 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
001299 |
美能能源 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
104 |
001300 |
三柏硕 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
001301 |
尚太科技 |
0.00% |
0.06 |
2.30 |
0.00% |
--- |
106 |
001338 |
永顺泰 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
107 |
001366 |
播恩集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
108 |
001368 |
通达创智 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
300866 |
安克创新 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
110 |
301335 |
天元宠物 |
0.00% |
0.21 |
4.58 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.26 |
6.22 |
0.00% |
--- |
112 |
600063 |
皖维高新 |
0.00% |
1.45 |
6.23 |
0.00% |
--- |
113 |
600925 |
苏能股份 |
0.00% |
0.43 |
2.38 |
0.00% |
--- |
114 |
601022 |
宁波远洋 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
115 |
601121 |
宝地矿业 |
0.00% |
0.14 |
0.96 |
0.00% |
--- |
116 |
601136 |
首创证券 |
0.00% |
0.22 |
3.68 |
0.00% |
--- |
117 |
603057 |
紫燕食品 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
603065 |
宿迁联盛 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
119 |
603073 |
彩蝶实业 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
120 |
603130 |
云中马 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
121 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603153 |
上海建科 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
123 |
603162 |
海通发展 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
124 |
603182 |
嘉华股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603190 |
亚通精工 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
126 |
603280 |
南方路机 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
127 |
603281 |
江瀚新材 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
128 |
603282 |
亚光股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
129 |
603291 |
联合水务 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
130 |
688152 |
麒麟信安 |
0.00% |
0.08 |
5.46 |
0.00% |
--- |
131 |
688293 |
奥浦迈 |
0.00% |
0.11 |
5.92 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
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 |
002156 |
通富微电 |
5.14% |
538.71 |
12174.79 |
5.48% |
新增 |
2 |
300315 |
掌趣科技 |
4.19% |
1272.44 |
9925.06 |
4.46% |
新增 |
3 |
00992 |
联想集团 |
4.14% |
1300.60 |
9796.87 |
4.41% |
新增 |
4 |
000681 |
视觉中国 |
3.96% |
510.04 |
9379.60 |
4.22% |
新增 |
5 |
300533 |
冰川网络 |
3.31% |
157.02 |
7844.72 |
3.53% |
新增 |
6 |
603444 |
吉比特 |
3.05% |
14.69 |
7214.41 |
3.24% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.00% |
623.44 |
7100.98 |
3.19% |
-176.68 (-28.34%) |
8 |
000960 |
锡业股份 |
2.95% |
449.38 |
6987.86 |
3.14% |
新增 |
9 |
002517 |
恺英网络 |
2.80% |
421.66 |
6636.93 |
2.98% |
新增 |
10 |
600547 |
山东黄金 |
2.79% |
281.11 |
6600.38 |
2.97% |
7.42 (2.64%) |
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 |
002156 |
通富微电 |
5.14% |
538.71 |
12174.79 |
5.48% |
新增 |
2 |
300315 |
掌趣科技 |
4.19% |
1272.44 |
9925.06 |
4.46% |
新增 |
3 |
00992 |
联想集团 |
4.14% |
1300.60 |
9796.87 |
4.41% |
新增 |
4 |
000681 |
视觉中国 |
3.96% |
510.04 |
9379.60 |
4.22% |
新增 |
5 |
300533 |
冰川网络 |
3.31% |
157.02 |
7844.72 |
3.53% |
新增 |
6 |
603444 |
吉比特 |
3.05% |
14.69 |
7214.41 |
3.24% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.00% |
623.44 |
7100.98 |
3.19% |
-176.68 (-28.34%) |
8 |
000960 |
锡业股份 |
2.95% |
449.38 |
6987.86 |
3.14% |
新增 |
9 |
002517 |
恺英网络 |
2.80% |
421.66 |
6636.93 |
2.98% |
新增 |
10 |
600547 |
山东黄金 |
2.79% |
281.11 |
6600.38 |
2.97% |
7.42 (2.64%) |
11 |
002624 |
完美世界 |
2.74% |
384.27 |
6490.32 |
2.92% |
--- |
12 |
300364 |
中文在线 |
2.60% |
345.69 |
6160.20 |
2.77% |
--- |
13 |
688095 |
福昕软件 |
2.32% |
43.48 |
5495.20 |
2.47% |
--- |
14 |
600498 |
烽火通信 |
2.18% |
253.78 |
5169.50 |
2.32% |
--- |
15 |
002703 |
浙江世宝 |
1.99% |
453.72 |
4723.21 |
2.12% |
--- |
16 |
300747 |
锐科激光 |
1.96% |
152.46 |
4646.95 |
2.09% |
--- |
17 |
002273 |
水晶光电 |
1.95% |
386.03 |
4609.25 |
2.07% |
--- |
18 |
002558 |
巨人网络 |
1.90% |
251.32 |
4506.24 |
2.03% |
--- |
19 |
603533 |
掌阅科技 |
1.73% |
147.59 |
4091.20 |
1.84% |
--- |
20 |
688326 |
经纬恒润 |
1.73% |
28.30 |
4086.93 |
1.84% |
--- |
21 |
002174 |
游族网络 |
1.62% |
227.83 |
3827.54 |
1.72% |
--- |
22 |
600489 |
中金黄金 |
1.62% |
371.31 |
3835.68 |
1.72% |
--- |
23 |
002230 |
科大讯飞 |
1.59% |
55.26 |
3755.74 |
1.69% |
--- |
24 |
002602 |
世纪华通 |
1.40% |
438.13 |
3325.42 |
1.50% |
--- |
25 |
300031 |
宝通科技 |
1.39% |
133.01 |
3288.06 |
1.48% |
--- |
26 |
002920 |
德赛西威 |
1.32% |
20.00 |
3116.20 |
1.40% |
--- |
27 |
002255 |
海陆重工 |
1.23% |
481.67 |
2918.90 |
1.31% |
--- |
28 |
003021 |
兆威机电 |
1.19% |
32.15 |
2820.52 |
1.27% |
--- |
29 |
000526 |
学大教育 |
1.16% |
103.32 |
2745.21 |
1.23% |
--- |
30 |
300033 |
同花顺 |
1.10% |
14.82 |
2597.65 |
1.17% |
--- |
31 |
688157 |
松井股份 |
1.09% |
49.07 |
2580.99 |
1.16% |
--- |
32 |
300459 |
汤姆猫 |
1.08% |
394.58 |
2560.84 |
1.15% |
--- |
33 |
300502 |
新易盛 |
1.08% |
37.74 |
2565.47 |
1.15% |
--- |
34 |
002292 |
奥飞娱乐 |
1.05% |
248.08 |
2475.88 |
1.11% |
--- |
35 |
002025 |
航天电器 |
1.02% |
37.88 |
2416.74 |
1.09% |
--- |
36 |
300418 |
昆仑万维 |
1.00% |
58.91 |
2372.89 |
1.07% |
--- |
37 |
688318 |
财富趋势 |
0.95% |
22.42 |
2241.81 |
1.01% |
--- |
38 |
688031 |
星环科技 |
0.94% |
16.72 |
2227.20 |
1.00% |
--- |
39 |
300308 |
中际旭创 |
0.92% |
14.75 |
2174.99 |
0.98% |
--- |
40 |
600839 |
四川长虹 |
0.92% |
429.33 |
2168.10 |
0.98% |
--- |
41 |
688789 |
宏华数科 |
0.87% |
23.30 |
2057.69 |
0.93% |
--- |
42 |
688668 |
鼎通科技 |
0.85% |
20.67 |
2021.89 |
0.91% |
--- |
43 |
601702 |
华峰铝业 |
0.84% |
144.68 |
1979.22 |
0.89% |
--- |
44 |
301185 |
鸥玛软件 |
0.83% |
59.76 |
1973.28 |
0.89% |
--- |
45 |
300251 |
光线传媒 |
0.78% |
229.58 |
1857.29 |
0.84% |
--- |
46 |
301096 |
百诚医药 |
0.77% |
30.11 |
1824.87 |
0.82% |
--- |
47 |
001380 |
华纬科技 |
0.74% |
53.41 |
1740.63 |
0.78% |
--- |
48 |
002284 |
亚太股份 |
0.68% |
180.04 |
1614.96 |
0.73% |
--- |
49 |
300211 |
亿通科技 |
0.68% |
160.33 |
1611.32 |
0.72% |
--- |
50 |
688677 |
海泰新光 |
0.62% |
25.79 |
1463.30 |
0.66% |
--- |
51 |
300188 |
国投智能 |
0.54% |
61.73 |
1283.37 |
0.58% |
--- |
52 |
300203 |
聚光科技 |
0.54% |
63.18 |
1280.75 |
0.58% |
--- |
53 |
600103 |
青山纸业 |
0.51% |
381.27 |
1204.81 |
0.54% |
--- |
54 |
688383 |
新益昌 |
0.51% |
8.69 |
1209.71 |
0.54% |
--- |
55 |
603486 |
科沃斯 |
0.50% |
15.19 |
1181.33 |
0.53% |
--- |
56 |
603811 |
诚意药业 |
0.50% |
96.13 |
1194.84 |
0.54% |
--- |
57 |
300559 |
佳发教育 |
0.36% |
51.85 |
855.59 |
0.38% |
--- |
58 |
002254 |
泰和新材 |
0.18% |
17.01 |
416.32 |
0.19% |
--- |
59 |
600529 |
山东药玻 |
0.18% |
15.39 |
418.92 |
0.19% |
--- |
60 |
605589 |
圣泉集团 |
0.14% |
15.27 |
331.97 |
0.15% |
--- |
61 |
002643 |
万润股份 |
0.09% |
12.33 |
214.72 |
0.10% |
--- |
62 |
002937 |
兴瑞科技 |
0.09% |
8.27 |
203.44 |
0.09% |
--- |
63 |
002986 |
宇新股份 |
0.09% |
7.34 |
202.34 |
0.09% |
--- |
64 |
603822 |
嘉澳环保 |
0.09% |
6.78 |
220.69 |
0.10% |
--- |
65 |
688196 |
卓越新能 |
0.09% |
4.55 |
210.50 |
0.09% |
--- |
66 |
688246 |
嘉和美康 |
0.09% |
4.90 |
205.22 |
0.09% |
--- |
67 |
000778 |
新兴铸管 |
0.08% |
44.89 |
183.13 |
0.08% |
--- |
68 |
002484 |
江海股份 |
0.08% |
9.29 |
197.78 |
0.09% |
--- |
69 |
300806 |
斯迪克 |
0.08% |
10.16 |
190.28 |
0.09% |
--- |
70 |
600028 |
中国石化 |
0.08% |
31.18 |
198.30 |
0.09% |
--- |
71 |
688195 |
腾景科技 |
0.06% |
2.74 |
146.53 |
0.07% |
--- |
72 |
002126 |
银轮股份 |
0.05% |
6.66 |
117.88 |
0.05% |
--- |
73 |
002138 |
顺络电子 |
0.05% |
4.93 |
117.95 |
0.05% |
--- |
74 |
002876 |
三利谱 |
0.05% |
3.37 |
111.78 |
0.05% |
--- |
75 |
300408 |
三环集团 |
0.05% |
4.02 |
118.01 |
0.05% |
--- |
76 |
300679 |
电连技术 |
0.05% |
3.47 |
114.68 |
0.05% |
--- |
77 |
300930 |
屹通新材 |
0.05% |
4.75 |
118.62 |
0.05% |
--- |
78 |
600160 |
巨化股份 |
0.05% |
8.64 |
119.06 |
0.05% |
--- |
79 |
600426 |
华鲁恒升 |
0.05% |
3.95 |
120.99 |
0.05% |
--- |
80 |
002859 |
洁美科技 |
0.04% |
3.50 |
96.81 |
0.04% |
--- |
81 |
301280 |
珠城科技 |
0.04% |
2.71 |
96.91 |
0.04% |
--- |
82 |
301307 |
美利信 |
0.04% |
2.74 |
92.64 |
0.04% |
--- |
83 |
600933 |
爱柯迪 |
0.04% |
4.42 |
102.94 |
0.05% |
--- |
84 |
603179 |
新泉股份 |
0.04% |
2.32 |
101.82 |
0.05% |
--- |
85 |
603379 |
三美股份 |
0.04% |
4.49 |
105.63 |
0.05% |
--- |
86 |
000100 |
TCL科技 |
0.03% |
16.36 |
64.46 |
0.03% |
--- |
87 |
000625 |
长安汽车 |
0.03% |
5.12 |
66.20 |
0.03% |
--- |
88 |
002594 |
比亚迪 |
0.03% |
0.27 |
69.73 |
0.03% |
--- |
89 |
002870 |
香山股份 |
0.03% |
1.94 |
64.19 |
0.03% |
--- |
90 |
002947 |
恒铭达 |
0.03% |
3.09 |
64.40 |
0.03% |
--- |
91 |
300327 |
中颖电子 |
0.03% |
2.48 |
69.34 |
0.03% |
--- |
92 |
300951 |
博硕科技 |
0.03% |
1.50 |
81.94 |
0.04% |
--- |
93 |
301045 |
天禄科技 |
0.03% |
2.80 |
74.14 |
0.03% |
--- |
94 |
600183 |
生益科技 |
0.03% |
4.38 |
62.20 |
0.03% |
--- |
95 |
688002 |
睿创微纳 |
0.03% |
1.67 |
74.96 |
0.03% |
--- |
96 |
688533 |
上声电子 |
0.03% |
1.44 |
67.32 |
0.03% |
--- |
97 |
001311 |
多利科技 |
0.02% |
1.01 |
57.79 |
0.03% |
--- |
98 |
002444 |
巨星科技 |
0.02% |
2.01 |
43.92 |
0.02% |
--- |
99 |
300782 |
卓胜微 |
0.02% |
0.44 |
42.52 |
0.02% |
--- |
100 |
301198 |
喜悦智行 |
0.02% |
2.57 |
38.98 |
0.02% |
--- |
101 |
603305 |
旭升集团 |
0.02% |
1.30 |
36.23 |
0.02% |
--- |
102 |
603508 |
思维列控 |
0.02% |
3.16 |
53.88 |
0.02% |
--- |
103 |
605020 |
永和股份 |
0.02% |
1.38 |
35.60 |
0.02% |
--- |
104 |
605111 |
新洁能 |
0.02% |
1.02 |
44.39 |
0.02% |
--- |
105 |
688123 |
聚辰股份 |
0.02% |
0.91 |
48.63 |
0.02% |
--- |
106 |
002180 |
纳思达 |
0.01% |
0.74 |
25.34 |
0.01% |
--- |
107 |
300373 |
扬杰科技 |
0.01% |
0.71 |
28.80 |
0.01% |
--- |
108 |
301293 |
三博脑科 |
0.01% |
0.19 |
15.37 |
0.01% |
--- |
109 |
603061 |
金海通 |
0.01% |
0.20 |
23.69 |
0.01% |
--- |
110 |
603660 |
苏州科达 |
0.01% |
4.36 |
29.95 |
0.01% |
--- |
111 |
688099 |
晶晨股份 |
0.01% |
0.26 |
22.02 |
0.01% |
--- |
112 |
688503 |
聚和材料 |
0.01% |
0.18 |
17.95 |
0.01% |
--- |
113 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
114 |
688608 |
恒玄科技 |
0.01% |
0.12 |
14.90 |
0.01% |
--- |
115 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
001260 |
坤泰股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
001298 |
好上好 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
001299 |
美能能源 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
119 |
001300 |
三柏硕 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
120 |
001301 |
尚太科技 |
0.00% |
0.06 |
3.53 |
0.00% |
--- |
121 |
001314 |
亿道信息 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
122 |
001337 |
四川黄金 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
123 |
001338 |
永顺泰 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
124 |
001366 |
播恩集团 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
125 |
001368 |
通达创智 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
126 |
300866 |
安克创新 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
127 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
128 |
301327 |
华宝新能 |
0.00% |
0.11 |
8.80 |
0.00% |
--- |
129 |
301335 |
天元宠物 |
0.00% |
0.22 |
5.34 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.07 |
10.25 |
0.00% |
--- |
131 |
301377 |
鼎泰高科 |
0.00% |
0.27 |
6.28 |
0.00% |
--- |
132 |
600063 |
皖维高新 |
0.00% |
1.55 |
7.82 |
0.00% |
--- |
133 |
600925 |
苏能股份 |
0.00% |
0.46 |
2.86 |
0.00% |
--- |
134 |
601022 |
宁波远洋 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
135 |
601121 |
宝地矿业 |
0.00% |
0.14 |
1.04 |
0.00% |
--- |
136 |
601136 |
首创证券 |
0.00% |
0.23 |
3.21 |
0.00% |
--- |
137 |
603057 |
紫燕食品 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
603065 |
宿迁联盛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
139 |
603073 |
彩蝶实业 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
603130 |
云中马 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
141 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
142 |
603153 |
上海建科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
143 |
603162 |
海通发展 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
144 |
603178 |
圣龙股份 |
0.00% |
0.59 |
7.28 |
0.00% |
--- |
145 |
603182 |
嘉华股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
146 |
603190 |
亚通精工 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
603280 |
南方路机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
148 |
603281 |
江瀚新材 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
149 |
603282 |
亚光股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
603283 |
赛腾股份 |
0.00% |
0.18 |
8.01 |
0.00% |
--- |
151 |
603291 |
联合水务 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
152 |
603737 |
三棵树 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
153 |
605555 |
德昌股份 |
0.00% |
0.36 |
6.23 |
0.00% |
--- |
154 |
688152 |
麒麟信安 |
0.00% |
0.08 |
7.19 |
0.00% |
--- |
155 |
688252 |
天德钰 |
0.00% |
0.36 |
7.28 |
0.00% |
--- |
156 |
688293 |
奥浦迈 |
0.00% |
0.11 |
5.11 |
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 |
300274 |
阳光电源 |
5.96% |
157.27 |
17583.01 |
6.42% |
新增 |
2 |
000519 |
中兵红箭 |
5.27% |
790.72 |
15529.81 |
5.67% |
60.70 (7.68%) |
3 |
300203 |
聚光科技 |
4.02% |
350.00 |
11865.05 |
4.33% |
-138.00 (-39.43%) |
4 |
300179 |
四方达 |
3.53% |
841.85 |
10405.22 |
3.80% |
新增 |
5 |
002487 |
大金重工 |
3.33% |
236.99 |
9804.26 |
3.58% |
新增 |
6 |
002460 |
赣锋锂业 |
3.29% |
139.71 |
9711.49 |
3.55% |
新增 |
7 |
600522 |
中天科技 |
3.25% |
593.01 |
9577.16 |
3.50% |
新增 |
8 |
600172 |
黄河旋风 |
3.21% |
1957.17 |
9472.71 |
3.46% |
-1954.81 (-99.88%) |
9 |
300360 |
炬华科技 |
3.05% |
618.60 |
9000.63 |
3.29% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.72% |
800.12 |
8017.24 |
2.93% |
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 |
300274 |
阳光电源 |
5.96% |
157.27 |
17583.01 |
6.42% |
新增 |
2 |
000519 |
中兵红箭 |
5.27% |
790.72 |
15529.81 |
5.67% |
60.70 (7.68%) |
3 |
300203 |
聚光科技 |
4.02% |
350.00 |
11865.05 |
4.33% |
-138.00 (-39.43%) |
4 |
300179 |
四方达 |
3.53% |
841.85 |
10405.22 |
3.80% |
新增 |
5 |
002487 |
大金重工 |
3.33% |
236.99 |
9804.26 |
3.58% |
新增 |
6 |
002460 |
赣锋锂业 |
3.29% |
139.71 |
9711.49 |
3.55% |
新增 |
7 |
600522 |
中天科技 |
3.25% |
593.01 |
9577.16 |
3.50% |
新增 |
8 |
600172 |
黄河旋风 |
3.21% |
1957.17 |
9472.71 |
3.46% |
-1954.81 (-99.88%) |
9 |
300360 |
炬华科技 |
3.05% |
618.60 |
9000.63 |
3.29% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.72% |
800.12 |
8017.24 |
2.93% |
新增 |
11 |
002709 |
天赐材料 |
2.68% |
180.35 |
7909.98 |
2.89% |
--- |
12 |
002943 |
宇晶股份 |
2.44% |
128.28 |
7187.51 |
2.63% |
--- |
13 |
002155 |
湖南黄金 |
2.38% |
542.19 |
7021.40 |
2.56% |
--- |
14 |
601633 |
长城汽车 |
2.31% |
230.35 |
6822.97 |
2.49% |
--- |
15 |
301289 |
国缆检测 |
2.21% |
153.98 |
6519.45 |
2.38% |
--- |
16 |
002046 |
国机精工 |
2.18% |
580.41 |
6425.15 |
2.35% |
--- |
17 |
600547 |
山东黄金 |
1.78% |
273.69 |
5243.90 |
1.92% |
--- |
18 |
002028 |
思源电气 |
1.73% |
133.69 |
5109.80 |
1.87% |
--- |
19 |
600132 |
重庆啤酒 |
1.68% |
38.95 |
4961.45 |
1.81% |
--- |
20 |
300712 |
永福股份 |
1.67% |
110.72 |
4912.65 |
1.79% |
--- |
21 |
688408 |
中信博 |
1.61% |
48.10 |
4732.88 |
1.73% |
--- |
22 |
300481 |
濮阳惠成 |
1.57% |
172.81 |
4619.27 |
1.69% |
--- |
23 |
600487 |
亨通光电 |
1.49% |
290.99 |
4382.38 |
1.60% |
--- |
24 |
300747 |
锐科激光 |
1.37% |
170.54 |
4033.26 |
1.47% |
--- |
25 |
002459 |
晶澳科技 |
1.30% |
63.83 |
3835.54 |
1.40% |
--- |
26 |
300633 |
开立医疗 |
1.30% |
70.10 |
3843.58 |
1.40% |
--- |
27 |
603606 |
东方电缆 |
1.24% |
53.91 |
3656.72 |
1.34% |
--- |
28 |
600418 |
江淮汽车 |
1.14% |
256.65 |
3369.82 |
1.23% |
--- |
29 |
002756 |
永兴材料 |
1.11% |
35.41 |
3263.28 |
1.19% |
--- |
30 |
000625 |
长安汽车 |
1.09% |
260.65 |
3208.55 |
1.17% |
--- |
31 |
002518 |
科士达 |
1.02% |
52.25 |
3009.60 |
1.10% |
--- |
32 |
002335 |
科华数据 |
1.01% |
59.81 |
2983.92 |
1.09% |
--- |
33 |
300014 |
亿纬锂能 |
0.92% |
30.82 |
2709.41 |
0.99% |
--- |
34 |
603667 |
五洲新春 |
0.86% |
190.90 |
2540.91 |
0.93% |
--- |
35 |
603197 |
保隆科技 |
0.83% |
51.50 |
2435.95 |
0.89% |
--- |
36 |
002276 |
万马股份 |
0.82% |
291.52 |
2405.04 |
0.88% |
--- |
37 |
300308 |
中际旭创 |
0.80% |
87.64 |
2368.86 |
0.87% |
--- |
38 |
688560 |
明冠新材 |
0.70% |
44.89 |
2078.45 |
0.76% |
--- |
39 |
688377 |
迪威尔 |
0.61% |
41.20 |
1811.84 |
0.66% |
--- |
40 |
002158 |
汉钟精机 |
0.59% |
72.28 |
1731.11 |
0.63% |
--- |
41 |
301155 |
海力风电 |
0.59% |
19.95 |
1742.63 |
0.64% |
--- |
42 |
603191 |
望变电气 |
0.59% |
78.30 |
1739.83 |
0.64% |
--- |
43 |
002006 |
精工科技 |
0.58% |
68.24 |
1706.00 |
0.62% |
--- |
44 |
688143 |
长盈通 |
0.58% |
36.91 |
1720.89 |
0.63% |
--- |
45 |
688659 |
元琛科技 |
0.54% |
92.14 |
1578.44 |
0.58% |
--- |
46 |
002897 |
意华股份 |
0.52% |
26.08 |
1533.24 |
0.56% |
--- |
47 |
688390 |
固德威 |
0.52% |
4.79 |
1547.21 |
0.57% |
--- |
48 |
02015 |
理想汽车-W |
0.52% |
22.41 |
1537.40 |
0.56% |
--- |
49 |
301031 |
中熔电气 |
0.51% |
9.16 |
1493.77 |
0.55% |
--- |
50 |
603688 |
石英股份 |
0.50% |
11.27 |
1479.98 |
0.54% |
--- |
51 |
600933 |
爱柯迪 |
0.46% |
74.37 |
1354.28 |
0.49% |
--- |
52 |
688248 |
南网科技 |
0.45% |
23.01 |
1314.02 |
0.48% |
--- |
53 |
001269 |
欧晶科技 |
0.39% |
11.54 |
1145.69 |
0.42% |
--- |
54 |
603997 |
继峰股份 |
0.39% |
74.85 |
1143.64 |
0.42% |
--- |
55 |
688533 |
上声电子 |
0.38% |
19.44 |
1115.68 |
0.41% |
--- |
56 |
600388 |
ST龙净 |
0.37% |
75.24 |
1102.27 |
0.40% |
--- |
57 |
603596 |
伯特利 |
0.37% |
13.50 |
1077.30 |
0.39% |
--- |
58 |
300394 |
天孚通信 |
0.36% |
41.60 |
1054.56 |
0.39% |
--- |
59 |
603595 |
东尼电子 |
0.35% |
17.25 |
1037.24 |
0.38% |
--- |
60 |
301349 |
信德新材 |
0.33% |
8.93 |
986.41 |
0.36% |
--- |
61 |
603305 |
旭升集团 |
0.33% |
30.16 |
972.36 |
0.36% |
--- |
62 |
002965 |
祥鑫科技 |
0.32% |
16.35 |
951.73 |
0.35% |
--- |
63 |
605128 |
上海沿浦 |
0.32% |
17.68 |
949.06 |
0.35% |
--- |
64 |
688663 |
新风光 |
0.30% |
20.13 |
885.55 |
0.32% |
--- |
65 |
300727 |
润禾材料 |
0.24% |
28.89 |
702.53 |
0.26% |
--- |
66 |
300679 |
电连技术 |
0.23% |
18.51 |
684.87 |
0.25% |
--- |
67 |
688279 |
峰岹科技 |
0.23% |
7.84 |
674.92 |
0.25% |
--- |
68 |
000657 |
中钨高新 |
0.20% |
36.77 |
582.44 |
0.21% |
--- |
69 |
300835 |
龙磁科技 |
0.11% |
9.26 |
333.36 |
0.12% |
--- |
70 |
600319 |
亚星化学 |
0.11% |
57.90 |
319.03 |
0.12% |
--- |
71 |
600458 |
时代新材 |
0.10% |
32.24 |
290.80 |
0.11% |
--- |
72 |
688323 |
瑞华泰 |
0.09% |
11.05 |
262.84 |
0.10% |
--- |
73 |
605399 |
晨光新材 |
0.08% |
7.65 |
247.11 |
0.09% |
--- |
74 |
605020 |
永和股份 |
0.07% |
5.03 |
197.38 |
0.07% |
--- |
75 |
000059 |
华锦股份 |
0.06% |
27.11 |
184.35 |
0.07% |
--- |
76 |
600160 |
巨化股份 |
0.06% |
12.09 |
187.52 |
0.07% |
--- |
77 |
002643 |
万润股份 |
0.04% |
7.63 |
111.80 |
0.04% |
--- |
78 |
002734 |
利民股份 |
0.04% |
12.60 |
117.97 |
0.04% |
--- |
79 |
000819 |
岳阳兴长 |
0.03% |
3.33 |
74.26 |
0.03% |
--- |
80 |
300019 |
硅宝科技 |
0.03% |
5.47 |
85.96 |
0.03% |
--- |
81 |
300537 |
广信材料 |
0.03% |
7.33 |
97.12 |
0.04% |
--- |
82 |
600230 |
沧州大化 |
0.03% |
5.43 |
89.54 |
0.03% |
--- |
83 |
600389 |
江山股份 |
0.03% |
1.69 |
74.53 |
0.03% |
--- |
84 |
600500 |
中化国际 |
0.03% |
11.41 |
75.42 |
0.03% |
--- |
85 |
688031 |
星环科技 |
0.03% |
0.89 |
80.54 |
0.03% |
--- |
86 |
002466 |
天齐锂业 |
0.02% |
0.71 |
56.21 |
0.02% |
--- |
87 |
002597 |
金禾实业 |
0.02% |
2.14 |
69.55 |
0.03% |
--- |
88 |
002738 |
中矿资源 |
0.02% |
0.78 |
52.26 |
0.02% |
--- |
89 |
002984 |
森麒麟 |
0.02% |
2.39 |
73.47 |
0.03% |
--- |
90 |
600720 |
祁连山 |
0.02% |
5.36 |
53.22 |
0.02% |
--- |
91 |
603031 |
安孚科技 |
0.02% |
1.46 |
67.96 |
0.02% |
--- |
92 |
603086 |
先达股份 |
0.02% |
5.21 |
68.26 |
0.02% |
--- |
93 |
603260 |
合盛硅业 |
0.02% |
0.62 |
51.42 |
0.02% |
--- |
94 |
603639 |
海利尔 |
0.02% |
2.36 |
60.15 |
0.02% |
--- |
95 |
605589 |
圣泉集团 |
0.02% |
3.38 |
72.30 |
0.03% |
--- |
96 |
688267 |
中触媒 |
0.02% |
1.40 |
51.99 |
0.02% |
--- |
97 |
300181 |
佐力药业 |
0.01% |
3.88 |
41.40 |
0.02% |
--- |
98 |
300401 |
花园生物 |
0.01% |
2.74 |
39.38 |
0.01% |
--- |
99 |
301327 |
华宝新能 |
0.01% |
0.17 |
32.05 |
0.01% |
--- |
100 |
301367 |
怡和嘉业 |
0.01% |
0.16 |
34.79 |
0.01% |
--- |
101 |
600063 |
皖维高新 |
0.01% |
3.31 |
19.34 |
0.01% |
--- |
102 |
601966 |
玲珑轮胎 |
0.01% |
1.74 |
35.64 |
0.01% |
--- |
103 |
688293 |
奥浦迈 |
0.01% |
0.18 |
18.08 |
0.01% |
--- |
104 |
688503 |
聚和材料 |
0.01% |
0.25 |
37.34 |
0.01% |
--- |
105 |
001238 |
浙江正特 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
001298 |
好上好 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
001299 |
美能能源 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
108 |
001300 |
三柏硕 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
109 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
110 |
001322 |
箭牌家居 |
0.00% |
0.12 |
1.82 |
0.00% |
--- |
111 |
001338 |
永顺泰 |
0.00% |
0.12 |
2.64 |
0.00% |
--- |
112 |
301335 |
天元宠物 |
0.00% |
0.31 |
10.89 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.57 |
11.04 |
0.00% |
--- |
114 |
601022 |
宁波远洋 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
115 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
116 |
603057 |
紫燕食品 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
117 |
603130 |
云中马 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
118 |
603151 |
邦基科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
119 |
603178 |
圣龙股份 |
0.00% |
1.26 |
12.11 |
0.00% |
--- |
120 |
603182 |
嘉华股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
121 |
603280 |
南方路机 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
122 |
605555 |
德昌股份 |
0.00% |
0.53 |
10.85 |
0.00% |
--- |
123 |
688152 |
麒麟信安 |
0.00% |
0.07 |
12.36 |
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 |
600172 |
黄河旋风 |
5.91% |
3911.98 |
30787.30 |
6.61% |
2037.99 (52.10%) |
2 |
002155 |
湖南黄金 |
4.13% |
1791.80 |
21519.49 |
4.62% |
810.57 (45.24%) |
3 |
000519 |
中兵红箭 |
3.13% |
730.02 |
16315.98 |
3.50% |
-42.39 (-5.81%) |
4 |
300203 |
聚光科技 |
2.88% |
488.00 |
15006.14 |
3.22% |
新增 |
5 |
001979 |
招商蛇口 |
2.74% |
874.18 |
14284.03 |
3.07% |
新增 |
6 |
300761 |
立华股份 |
2.70% |
384.11 |
14066.16 |
3.02% |
新增 |
7 |
603833 |
欧派家居 |
2.51% |
115.17 |
13084.88 |
2.81% |
41.17 (35.75%) |
8 |
600383 |
金地集团 |
2.50% |
1131.02 |
12995.42 |
2.79% |
新增 |
9 |
002028 |
思源电气 |
2.35% |
320.55 |
12251.52 |
2.63% |
新增 |
10 |
600487 |
亨通光电 |
2.26% |
647.13 |
11777.80 |
2.53% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
5.91% |
3911.98 |
30787.30 |
6.61% |
2037.99 (52.10%) |
2 |
002155 |
湖南黄金 |
4.13% |
1791.80 |
21519.49 |
4.62% |
810.57 (45.24%) |
3 |
000519 |
中兵红箭 |
3.13% |
730.02 |
16315.98 |
3.50% |
-42.39 (-5.81%) |
4 |
300203 |
聚光科技 |
2.88% |
488.00 |
15006.14 |
3.22% |
新增 |
5 |
001979 |
招商蛇口 |
2.74% |
874.18 |
14284.03 |
3.07% |
新增 |
6 |
300761 |
立华股份 |
2.70% |
384.11 |
14066.16 |
3.02% |
新增 |
7 |
603833 |
欧派家居 |
2.51% |
115.17 |
13084.88 |
2.81% |
41.17 (35.75%) |
8 |
600383 |
金地集团 |
2.50% |
1131.02 |
12995.42 |
2.79% |
新增 |
9 |
002028 |
思源电气 |
2.35% |
320.55 |
12251.52 |
2.63% |
新增 |
10 |
600487 |
亨通光电 |
2.26% |
647.13 |
11777.80 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000519 |
中兵红箭 |
4.76% |
772.41 |
22515.71 |
5.04% |
-491.97 (-63.69%) |
2 |
600172 |
黄河旋风 |
3.45% |
1874.00 |
16341.25 |
3.66% |
-1020.14 (-54.44%) |
3 |
002155 |
湖南黄金 |
2.52% |
981.23 |
11912.13 |
2.67% |
新增 |
4 |
605376 |
博迁新材 |
2.44% |
197.64 |
11522.41 |
2.58% |
新增 |
5 |
603833 |
欧派家居 |
2.36% |
74.00 |
11150.32 |
2.50% |
新增 |
6 |
300443 |
金雷股份 |
2.35% |
244.02 |
11122.43 |
2.49% |
新增 |
7 |
002353 |
杰瑞股份 |
2.34% |
274.68 |
11069.64 |
2.48% |
新增 |
8 |
002572 |
索菲亚 |
2.34% |
401.85 |
11050.92 |
2.47% |
新增 |
9 |
301155 |
海力风电 |
2.29% |
119.23 |
10849.61 |
2.43% |
新增 |
10 |
603816 |
顾家家居 |
2.28% |
190.28 |
10775.69 |
2.41% |
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 |
000519 |
中兵红箭 |
4.76% |
772.41 |
22515.71 |
5.04% |
-491.97 (-63.69%) |
2 |
600172 |
黄河旋风 |
3.45% |
1874.00 |
16341.25 |
3.66% |
-1020.14 (-54.44%) |
3 |
002155 |
湖南黄金 |
2.52% |
981.23 |
11912.13 |
2.67% |
新增 |
4 |
605376 |
博迁新材 |
2.44% |
197.64 |
11522.41 |
2.58% |
新增 |
5 |
603833 |
欧派家居 |
2.36% |
74.00 |
11150.32 |
2.50% |
新增 |
6 |
300443 |
金雷股份 |
2.35% |
244.02 |
11122.43 |
2.49% |
新增 |
7 |
002353 |
杰瑞股份 |
2.34% |
274.68 |
11069.64 |
2.48% |
新增 |
8 |
002572 |
索菲亚 |
2.34% |
401.85 |
11050.92 |
2.47% |
新增 |
9 |
301155 |
海力风电 |
2.29% |
119.23 |
10849.61 |
2.43% |
新增 |
10 |
603816 |
顾家家居 |
2.28% |
190.28 |
10775.69 |
2.41% |
新增 |
11 |
002466 |
天齐锂业 |
2.07% |
78.60 |
9809.23 |
2.20% |
--- |
12 |
300179 |
四方达 |
2.01% |
607.35 |
9523.25 |
2.13% |
--- |
13 |
601058 |
赛轮轮胎 |
1.92% |
805.94 |
9082.94 |
2.03% |
--- |
14 |
603507 |
振江股份 |
1.92% |
276.40 |
9104.62 |
2.04% |
--- |
15 |
002046 |
国机精工 |
1.90% |
657.49 |
8994.40 |
2.01% |
--- |
16 |
603985 |
恒润股份 |
1.90% |
319.43 |
8988.82 |
2.01% |
--- |
17 |
002487 |
大金重工 |
1.87% |
211.83 |
8839.77 |
1.98% |
--- |
18 |
002531 |
天顺风能 |
1.81% |
519.76 |
8570.84 |
1.92% |
--- |
19 |
601012 |
隆基绿能 |
1.77% |
125.66 |
8372.65 |
1.87% |
--- |
20 |
300601 |
康泰生物 |
1.75% |
183.33 |
8282.85 |
1.85% |
--- |
21 |
600114 |
东睦股份 |
1.71% |
1010.81 |
8066.23 |
1.81% |
--- |
22 |
603178 |
圣龙股份 |
1.64% |
616.73 |
7758.46 |
1.74% |
--- |
23 |
002738 |
中矿资源 |
1.58% |
80.49 |
7453.87 |
1.67% |
--- |
24 |
688599 |
天合光能 |
1.58% |
114.44 |
7467.49 |
1.67% |
--- |
25 |
000858 |
五粮液 |
1.53% |
35.85 |
7239.13 |
1.62% |
--- |
26 |
600973 |
宝胜股份 |
1.52% |
1238.84 |
7172.88 |
1.61% |
--- |
27 |
002460 |
赣锋锂业 |
1.50% |
47.80 |
7107.86 |
1.59% |
--- |
28 |
300305 |
裕兴股份 |
1.48% |
492.07 |
6977.55 |
1.56% |
--- |
29 |
002192 |
融捷股份 |
1.44% |
44.33 |
6813.17 |
1.52% |
--- |
30 |
603008 |
喜临门 |
1.39% |
179.14 |
6574.44 |
1.47% |
--- |
31 |
002706 |
良信股份 |
1.30% |
371.47 |
6140.43 |
1.37% |
--- |
32 |
600702 |
舍得酒业 |
1.30% |
30.25 |
6170.70 |
1.38% |
--- |
33 |
301177 |
迪阿股份 |
1.29% |
82.24 |
6102.25 |
1.37% |
--- |
34 |
002635 |
安洁科技 |
1.28% |
370.23 |
6060.63 |
1.36% |
--- |
35 |
601020 |
华钰矿业 |
1.22% |
384.09 |
5792.08 |
1.30% |
--- |
36 |
600079 |
人福医药 |
1.13% |
333.69 |
5339.07 |
1.19% |
--- |
37 |
002402 |
和而泰 |
0.90% |
222.84 |
4247.31 |
0.95% |
--- |
38 |
002756 |
永兴材料 |
0.90% |
28.06 |
4271.61 |
0.96% |
--- |
39 |
000402 |
金融街 |
0.85% |
674.01 |
4010.37 |
0.90% |
--- |
40 |
603667 |
五洲新春 |
0.84% |
249.28 |
3956.08 |
0.89% |
--- |
41 |
000762 |
西藏矿业 |
0.82% |
69.39 |
3880.98 |
0.87% |
--- |
42 |
301266 |
宇邦新材 |
0.76% |
65.41 |
3599.51 |
0.81% |
--- |
43 |
601155 |
新城控股 |
0.76% |
140.86 |
3582.16 |
0.80% |
--- |
44 |
605305 |
中际联合 |
0.76% |
74.18 |
3591.74 |
0.80% |
--- |
45 |
601208 |
东材科技 |
0.75% |
273.58 |
3534.65 |
0.79% |
--- |
46 |
603859 |
能科科技 |
0.74% |
115.52 |
3507.20 |
0.78% |
--- |
47 |
000816 |
智慧农业 |
0.73% |
778.02 |
3446.65 |
0.77% |
--- |
48 |
688377 |
迪威尔 |
0.72% |
110.33 |
3414.81 |
0.76% |
--- |
49 |
300014 |
亿纬锂能 |
0.69% |
33.33 |
3249.68 |
0.73% |
--- |
50 |
603606 |
东方电缆 |
0.69% |
42.44 |
3250.57 |
0.73% |
--- |
51 |
688039 |
当虹科技 |
0.69% |
82.30 |
3246.55 |
0.73% |
--- |
52 |
002025 |
航天电器 |
0.63% |
42.72 |
2982.71 |
0.67% |
--- |
53 |
300850 |
新强联 |
0.63% |
33.41 |
2974.08 |
0.67% |
--- |
54 |
600522 |
中天科技 |
0.63% |
129.63 |
2994.52 |
0.67% |
--- |
55 |
001212 |
中旗新材 |
0.61% |
67.96 |
2863.15 |
0.64% |
--- |
56 |
002459 |
晶澳科技 |
0.60% |
35.99 |
2839.53 |
0.64% |
--- |
57 |
002570 |
贝因美 |
0.60% |
571.47 |
2828.78 |
0.63% |
--- |
58 |
600185 |
格力地产 |
0.60% |
452.36 |
2854.42 |
0.64% |
--- |
59 |
688516 |
奥特维 |
0.60% |
10.69 |
2853.00 |
0.64% |
--- |
60 |
002937 |
兴瑞科技 |
0.56% |
143.90 |
2660.69 |
0.60% |
--- |
61 |
002312 |
川发龙蟒 |
0.51% |
139.12 |
2401.21 |
0.54% |
--- |
62 |
601500 |
通用股份 |
0.49% |
519.42 |
2332.20 |
0.52% |
--- |
63 |
002074 |
国轩高科 |
0.47% |
48.70 |
2220.72 |
0.50% |
--- |
64 |
002129 |
TCL中环 |
0.47% |
38.04 |
2240.18 |
0.50% |
--- |
65 |
600038 |
中直股份 |
0.46% |
48.49 |
2191.75 |
0.49% |
--- |
66 |
600809 |
山西汾酒 |
0.46% |
6.73 |
2187.20 |
0.49% |
--- |
67 |
002372 |
伟星新材 |
0.45% |
89.43 |
2149.81 |
0.48% |
--- |
68 |
300648 |
星云股份 |
0.41% |
47.53 |
1929.72 |
0.43% |
--- |
69 |
300337 |
银邦股份 |
0.38% |
163.27 |
1800.85 |
0.40% |
--- |
70 |
688267 |
中触媒 |
0.38% |
53.47 |
1787.56 |
0.40% |
--- |
71 |
000408 |
藏格矿业 |
0.37% |
53.47 |
1761.30 |
0.39% |
--- |
72 |
600835 |
上海机电 |
0.35% |
121.10 |
1662.76 |
0.37% |
--- |
73 |
601702 |
华峰铝业 |
0.35% |
124.59 |
1644.59 |
0.37% |
--- |
74 |
300360 |
炬华科技 |
0.34% |
120.92 |
1613.05 |
0.36% |
--- |
75 |
002922 |
伊戈尔 |
0.33% |
87.42 |
1574.52 |
0.35% |
--- |
76 |
002009 |
天奇股份 |
0.28% |
72.43 |
1339.90 |
0.30% |
--- |
77 |
300395 |
菲利华 |
0.27% |
28.87 |
1299.31 |
0.29% |
--- |
78 |
600438 |
通威股份 |
0.27% |
21.65 |
1296.00 |
0.29% |
--- |
79 |
002223 |
鱼跃医疗 |
0.25% |
45.87 |
1176.91 |
0.26% |
--- |
80 |
688120 |
华海清科 |
0.20% |
3.76 |
934.11 |
0.21% |
--- |
81 |
600941 |
中国移动 |
0.11% |
8.74 |
526.45 |
0.12% |
--- |
82 |
688333 |
铂力特 |
0.10% |
2.50 |
457.34 |
0.10% |
--- |
83 |
300121 |
阳谷华泰 |
0.07% |
32.83 |
352.27 |
0.08% |
--- |
84 |
000833 |
粤桂股份 |
0.06% |
32.60 |
294.70 |
0.07% |
--- |
85 |
600063 |
皖维高新 |
0.06% |
34.45 |
261.13 |
0.06% |
--- |
86 |
002597 |
金禾实业 |
0.05% |
5.93 |
256.95 |
0.06% |
--- |
87 |
300573 |
兴齐眼药 |
0.05% |
1.64 |
252.09 |
0.06% |
--- |
88 |
300610 |
晨化股份 |
0.05% |
11.74 |
218.72 |
0.05% |
--- |
89 |
600389 |
江山股份 |
0.05% |
3.68 |
223.21 |
0.05% |
--- |
90 |
600916 |
中国黄金 |
0.05% |
19.17 |
224.26 |
0.05% |
--- |
91 |
000975 |
银泰黄金 |
0.04% |
17.10 |
166.55 |
0.04% |
--- |
92 |
600938 |
中国海油 |
0.04% |
10.64 |
185.67 |
0.04% |
--- |
93 |
603010 |
万盛股份 |
0.04% |
10.19 |
190.04 |
0.04% |
--- |
94 |
601001 |
晋控煤业 |
0.03% |
8.36 |
148.35 |
0.03% |
--- |
95 |
601225 |
陕西煤业 |
0.03% |
7.65 |
162.08 |
0.04% |
--- |
96 |
002176 |
江特电机 |
0.02% |
4.32 |
108.17 |
0.02% |
--- |
97 |
600141 |
兴发集团 |
0.02% |
2.60 |
114.37 |
0.03% |
--- |
98 |
600741 |
华域汽车 |
0.02% |
3.61 |
82.96 |
0.02% |
--- |
99 |
605399 |
晨光新材 |
0.02% |
2.13 |
90.81 |
0.02% |
--- |
100 |
300727 |
润禾材料 |
0.01% |
1.26 |
36.10 |
0.01% |
--- |
101 |
600123 |
兰花科创 |
0.01% |
1.51 |
24.87 |
0.01% |
--- |
102 |
600160 |
巨化股份 |
0.01% |
2.43 |
31.95 |
0.01% |
--- |
103 |
600546 |
山煤国际 |
0.01% |
2.47 |
47.99 |
0.01% |
--- |
104 |
601088 |
中国神华 |
0.01% |
1.06 |
35.30 |
0.01% |
--- |
105 |
601699 |
潞安环能 |
0.01% |
3.09 |
45.13 |
0.01% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
108 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
109 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
110 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
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 |
000519 |
中兵红箭 |
9.32% |
1264.38 |
28448.60 |
10.38% |
--- |
2 |
600172 |
黄河旋风 |
8.61% |
2894.14 |
26278.75 |
9.59% |
--- |
3 |
002046 |
国机精工 |
5.26% |
1334.31 |
16051.80 |
5.86% |
--- |
4 |
300179 |
四方达 |
4.85% |
1451.23 |
14817.06 |
5.40% |
--- |
5 |
601668 |
中国建筑 |
4.67% |
2622.80 |
14268.01 |
5.20% |
--- |
6 |
601058 |
赛轮轮胎 |
4.31% |
1335.12 |
13164.28 |
4.80% |
--- |
7 |
301071 |
力量钻石 |
3.27% |
33.31 |
9990.31 |
3.64% |
--- |
8 |
601800 |
中国交建 |
3.11% |
1005.75 |
9504.36 |
3.47% |
--- |
9 |
605399 |
晨光新材 |
2.65% |
172.24 |
8086.71 |
2.95% |
--- |
10 |
601155 |
新城控股 |
2.63% |
249.76 |
8034.70 |
2.93% |
--- |
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 |
000519 |
中兵红箭 |
9.32% |
1264.38 |
28448.60 |
10.38% |
--- |
2 |
600172 |
黄河旋风 |
8.61% |
2894.14 |
26278.75 |
9.59% |
--- |
3 |
002046 |
国机精工 |
5.26% |
1334.31 |
16051.80 |
5.86% |
--- |
4 |
300179 |
四方达 |
4.85% |
1451.23 |
14817.06 |
5.40% |
--- |
5 |
601668 |
中国建筑 |
4.67% |
2622.80 |
14268.01 |
5.20% |
--- |
6 |
601058 |
赛轮轮胎 |
4.31% |
1335.12 |
13164.28 |
4.80% |
--- |
7 |
301071 |
力量钻石 |
3.27% |
33.31 |
9990.31 |
3.64% |
--- |
8 |
601800 |
中国交建 |
3.11% |
1005.75 |
9504.36 |
3.47% |
--- |
9 |
605399 |
晨光新材 |
2.65% |
172.24 |
8086.71 |
2.95% |
--- |
10 |
601155 |
新城控股 |
2.63% |
249.76 |
8034.70 |
2.93% |
--- |
显示全部持仓明细>>