景顺长城价值边际灵活配置混合C
(015779)公募混合型
1.6200
-0.58%-0.0093
单位净值 [2024-05-16]
- 最近一月:2.79%
- 最近一季:17.96%
- 最近半年:21.25%
- 今年以来:19.57%
- 最近一年:20.58%
- 最近两年:---
- 最近三年:---
- 成立以来:46.78%
- 成立日期:2022-06-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:17.71亿
- 申购状态:可以申购
- 最新规模:45.11亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城价值边际灵活配置混合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 |
601899 |
紫金矿业 |
9.74% |
3506.11 |
43686.18 |
10.95% |
80.90 (2.31%) |
2 |
00883 |
中国海洋石油 |
8.33% |
3171.80 |
37366.53 |
9.37% |
-697.00 (-21.97%) |
3 |
600025 |
华能水电 |
8.25% |
4289.19 |
37015.70 |
9.28% |
-29.04 (-0.68%) |
4 |
600674 |
川投能源 |
7.06% |
2093.49 |
31653.64 |
7.94% |
38.38 (1.83%) |
5 |
000630 |
铜陵有色 |
4.35% |
5945.67 |
19501.81 |
4.89% |
-894.20 (-15.04%) |
6 |
00941 |
中国移动 |
3.98% |
304.10 |
17857.68 |
4.48% |
-376.60 (-123.84%) |
7 |
002318 |
久立特材 |
2.98% |
671.67 |
13352.86 |
3.35% |
0.00 (0.00%) |
8 |
603599 |
广信股份 |
2.95% |
913.59 |
13247.05 |
3.32% |
449.63 (49.22%) |
9 |
601225 |
陕西煤业 |
2.88% |
619.12 |
12933.32 |
3.24% |
新增 |
10 |
600546 |
山煤国际 |
2.66% |
682.30 |
11947.12 |
3.00% |
-365.38 (-53.55%) |
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 |
601899 |
紫金矿业 |
9.74% |
3506.11 |
43686.18 |
10.95% |
80.90 (2.31%) |
2 |
00883 |
中国海洋石油 |
8.33% |
3171.80 |
37366.53 |
9.37% |
-697.00 (-21.97%) |
3 |
600025 |
华能水电 |
8.25% |
4289.19 |
37015.70 |
9.28% |
-29.04 (-0.68%) |
4 |
600674 |
川投能源 |
7.06% |
2093.49 |
31653.64 |
7.94% |
38.38 (1.83%) |
5 |
000630 |
铜陵有色 |
4.35% |
5945.67 |
19501.81 |
4.89% |
-894.20 (-15.04%) |
6 |
00941 |
中国移动 |
3.98% |
304.10 |
17857.68 |
4.48% |
-376.60 (-123.84%) |
7 |
002318 |
久立特材 |
2.98% |
671.67 |
13352.86 |
3.35% |
0.00 (0.00%) |
8 |
603599 |
广信股份 |
2.95% |
913.59 |
13247.05 |
3.32% |
449.63 (49.22%) |
9 |
601225 |
陕西煤业 |
2.88% |
619.12 |
12933.32 |
3.24% |
新增 |
10 |
600546 |
山煤国际 |
2.66% |
682.30 |
11947.12 |
3.00% |
-365.38 (-53.55%) |
11 |
601699 |
潞安环能 |
2.52% |
516.41 |
11314.54 |
2.84% |
--- |
12 |
000933 |
神火股份 |
2.36% |
631.31 |
10605.93 |
2.66% |
--- |
13 |
01138 |
中远海能 |
2.10% |
1407.60 |
9401.14 |
2.36% |
--- |
14 |
01585 |
雅迪控股 |
2.08% |
751.80 |
9347.38 |
2.34% |
--- |
15 |
300760 |
迈瑞医疗 |
1.94% |
29.96 |
8706.81 |
2.18% |
--- |
16 |
300294 |
博雅生物 |
1.91% |
254.20 |
8561.36 |
2.15% |
--- |
17 |
00700 |
腾讯控股 |
1.80% |
30.32 |
8066.67 |
2.02% |
--- |
18 |
01171 |
兖矿能源 |
1.77% |
589.00 |
7921.05 |
1.99% |
--- |
19 |
002011 |
盾安环境 |
1.75% |
569.41 |
7829.34 |
1.96% |
--- |
20 |
603338 |
浙江鼎力 |
1.53% |
134.02 |
6857.80 |
1.72% |
--- |
21 |
300750 |
宁德时代 |
1.27% |
34.80 |
5681.12 |
1.42% |
--- |
22 |
605377 |
华旺科技 |
1.23% |
289.32 |
5523.12 |
1.38% |
--- |
23 |
603855 |
华荣股份 |
1.17% |
263.41 |
5257.66 |
1.32% |
--- |
24 |
000333 |
美的集团 |
1.13% |
92.42 |
5048.88 |
1.27% |
--- |
25 |
603281 |
江瀚新材 |
1.13% |
192.81 |
5069.05 |
1.27% |
--- |
26 |
002262 |
恩华药业 |
1.11% |
184.03 |
4990.90 |
1.25% |
--- |
27 |
01818 |
招金矿业 |
1.05% |
533.95 |
4698.44 |
1.18% |
--- |
28 |
300470 |
中密控股 |
1.01% |
120.09 |
4539.49 |
1.14% |
--- |
29 |
300833 |
浩洋股份 |
1.01% |
50.42 |
4542.89 |
1.14% |
--- |
30 |
002444 |
巨星科技 |
0.99% |
197.87 |
4456.03 |
1.12% |
--- |
31 |
600690 |
海尔智家 |
0.93% |
198.36 |
4165.56 |
1.04% |
--- |
32 |
002484 |
江海股份 |
0.81% |
225.38 |
3619.53 |
0.91% |
--- |
33 |
01448 |
福寿园 |
0.60% |
560.00 |
2689.66 |
0.67% |
--- |
34 |
605507 |
国邦医药 |
0.58% |
147.85 |
2596.16 |
0.65% |
--- |
35 |
000738 |
航发控制 |
0.36% |
80.37 |
1599.36 |
0.40% |
--- |
36 |
000902 |
新洋丰 |
0.33% |
129.16 |
1471.18 |
0.37% |
--- |
37 |
600161 |
天坛生物 |
0.30% |
42.96 |
1329.12 |
0.33% |
--- |
38 |
600060 |
海信视像 |
0.29% |
63.07 |
1318.16 |
0.33% |
--- |
39 |
603882 |
金域医学 |
0.13% |
9.14 |
571.89 |
0.14% |
--- |
40 |
01910 |
新秀丽 |
0.10% |
20.04 |
467.64 |
0.12% |
--- |
41 |
00388 |
香港交易所 |
0.07% |
1.29 |
314.25 |
0.08% |
--- |
42 |
002254 |
泰和新材 |
0.05% |
14.85 |
222.22 |
0.06% |
--- |
43 |
300012 |
华测检测 |
0.05% |
15.33 |
217.69 |
0.05% |
--- |
44 |
600031 |
三一重工 |
0.05% |
17.55 |
241.66 |
0.06% |
--- |
45 |
603100 |
川仪股份 |
0.05% |
8.80 |
243.94 |
0.06% |
--- |
46 |
01898 |
中煤能源 |
0.04% |
29.20 |
187.88 |
0.05% |
--- |
47 |
002415 |
海康威视 |
0.03% |
3.94 |
136.80 |
0.03% |
--- |
48 |
603833 |
欧派家居 |
0.03% |
2.12 |
147.57 |
0.04% |
--- |
49 |
002801 |
微光股份 |
0.02% |
4.85 |
105.49 |
0.03% |
--- |
50 |
300627 |
华测导航 |
0.01% |
1.84 |
57.08 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.82 |
37.53 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
002706 |
良信股份 |
0.00% |
0.37 |
3.27 |
0.00% |
--- |
57 |
002709 |
天赐材料 |
0.00% |
0.10 |
2.51 |
0.00% |
--- |
58 |
002859 |
洁美科技 |
0.00% |
0.33 |
8.23 |
0.00% |
--- |
59 |
300408 |
三环集团 |
0.00% |
0.23 |
6.77 |
0.00% |
--- |
60 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
75 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688102 |
斯瑞新材 |
0.00% |
0.67 |
8.84 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
120 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
123 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
124 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
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 |
00941 |
中国移动 |
7.99% |
680.70 |
40197.25 |
9.71% |
540.05 (79.34%) |
2 |
00883 |
中国海洋石油 |
7.94% |
3868.80 |
39949.91 |
9.65% |
3085.10 (79.74%) |
3 |
601899 |
紫金矿业 |
7.74% |
3425.21 |
38944.68 |
9.40% |
3167.02 (92.46%) |
4 |
600674 |
川投能源 |
6.15% |
2055.11 |
30929.41 |
7.47% |
1455.33 (70.81%) |
5 |
600025 |
华能水电 |
6.12% |
4318.23 |
30788.97 |
7.43% |
3238.61 (75.00%) |
6 |
00857 |
中国石油股份 |
3.97% |
3992.60 |
19951.55 |
4.82% |
2206.60 (55.27%) |
7 |
300760 |
迈瑞医疗 |
3.94% |
66.15 |
19832.22 |
4.79% |
65.11 (98.43%) |
8 |
000630 |
铜陵有色 |
3.93% |
6839.87 |
19767.23 |
4.77% |
新增 |
9 |
600546 |
山煤国际 |
3.01% |
1047.68 |
15159.98 |
3.66% |
932.09 (88.97%) |
10 |
300294 |
博雅生物 |
2.98% |
412.60 |
14969.03 |
3.61% |
339.64 (82.32%) |
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 |
00941 |
中国移动 |
7.99% |
680.70 |
40197.25 |
9.71% |
540.05 (79.34%) |
2 |
00883 |
中国海洋石油 |
7.94% |
3868.80 |
39949.91 |
9.65% |
3085.10 (79.74%) |
3 |
601899 |
紫金矿业 |
7.74% |
3425.21 |
38944.68 |
9.40% |
3167.02 (92.46%) |
4 |
600674 |
川投能源 |
6.15% |
2055.11 |
30929.41 |
7.47% |
1455.33 (70.81%) |
5 |
600025 |
华能水电 |
6.12% |
4318.23 |
30788.97 |
7.43% |
3238.61 (75.00%) |
6 |
00857 |
中国石油股份 |
3.97% |
3992.60 |
19951.55 |
4.82% |
2206.60 (55.27%) |
7 |
300760 |
迈瑞医疗 |
3.94% |
66.15 |
19832.22 |
4.79% |
65.11 (98.43%) |
8 |
000630 |
铜陵有色 |
3.93% |
6839.87 |
19767.23 |
4.77% |
新增 |
9 |
600546 |
山煤国际 |
3.01% |
1047.68 |
15159.98 |
3.66% |
932.09 (88.97%) |
10 |
300294 |
博雅生物 |
2.98% |
412.60 |
14969.03 |
3.61% |
339.64 (82.32%) |
11 |
603599 |
广信股份 |
2.50% |
463.96 |
12564.09 |
3.03% |
--- |
12 |
002318 |
久立特材 |
2.27% |
671.67 |
11438.59 |
2.76% |
--- |
13 |
01138 |
中远海能 |
2.12% |
1473.20 |
10675.93 |
2.58% |
--- |
14 |
000333 |
美的集团 |
1.53% |
130.81 |
7707.30 |
1.86% |
--- |
15 |
600690 |
海尔智家 |
1.53% |
327.62 |
7692.52 |
1.86% |
--- |
16 |
300470 |
中密控股 |
1.47% |
159.61 |
7377.28 |
1.78% |
--- |
17 |
01088 |
中国神华 |
1.34% |
305.80 |
6752.50 |
1.63% |
--- |
18 |
01818 |
招金矿业 |
1.17% |
655.30 |
5908.82 |
1.43% |
--- |
19 |
300833 |
浩洋股份 |
1.04% |
47.84 |
5235.19 |
1.26% |
--- |
20 |
01585 |
雅迪控股 |
1.03% |
315.80 |
5188.49 |
1.25% |
--- |
21 |
00700 |
腾讯控股 |
0.99% |
16.22 |
4958.40 |
1.20% |
--- |
22 |
002262 |
恩华药业 |
0.98% |
159.25 |
4909.69 |
1.19% |
--- |
23 |
000933 |
神火股份 |
0.94% |
363.01 |
4719.07 |
1.14% |
--- |
24 |
605507 |
国邦医药 |
0.93% |
219.23 |
4662.92 |
1.13% |
--- |
25 |
002444 |
巨星科技 |
0.91% |
208.39 |
4559.57 |
1.10% |
--- |
26 |
002484 |
江海股份 |
0.88% |
208.98 |
4449.09 |
1.07% |
--- |
27 |
603855 |
华荣股份 |
0.77% |
146.31 |
3891.85 |
0.94% |
--- |
28 |
01448 |
福寿园 |
0.55% |
560.00 |
2782.90 |
0.67% |
--- |
29 |
300395 |
菲利华 |
0.54% |
55.08 |
2710.16 |
0.65% |
--- |
30 |
605183 |
确成股份 |
0.51% |
141.17 |
2555.18 |
0.62% |
--- |
31 |
603281 |
江瀚新材 |
0.48% |
78.60 |
2427.19 |
0.59% |
--- |
32 |
002182 |
宝武镁业 |
0.47% |
108.10 |
2377.12 |
0.57% |
--- |
33 |
605377 |
华旺科技 |
0.42% |
118.32 |
2135.68 |
0.52% |
--- |
34 |
000902 |
新洋丰 |
0.41% |
202.75 |
2084.31 |
0.50% |
--- |
35 |
688269 |
凯立新材 |
0.41% |
32.66 |
2083.66 |
0.50% |
--- |
36 |
600161 |
天坛生物 |
0.33% |
60.20 |
1634.38 |
0.39% |
--- |
37 |
600060 |
海信视像 |
0.31% |
63.07 |
1560.98 |
0.38% |
--- |
38 |
002254 |
泰和新材 |
0.23% |
46.90 |
1147.74 |
0.28% |
--- |
39 |
000738 |
航发控制 |
0.15% |
31.08 |
758.35 |
0.18% |
--- |
40 |
603882 |
金域医学 |
0.14% |
9.14 |
690.07 |
0.17% |
--- |
41 |
603043 |
广州酒家 |
0.13% |
22.47 |
635.00 |
0.15% |
--- |
42 |
02269 |
药明生物 |
0.11% |
16.15 |
559.12 |
0.14% |
--- |
43 |
002597 |
金禾实业 |
0.10% |
21.25 |
501.46 |
0.12% |
--- |
44 |
600301 |
华锡有色 |
0.10% |
27.71 |
497.39 |
0.12% |
--- |
45 |
600380 |
健康元 |
0.09% |
33.87 |
430.52 |
0.10% |
--- |
46 |
300979 |
华利集团 |
0.07% |
7.43 |
362.14 |
0.09% |
--- |
47 |
00388 |
香港交易所 |
0.07% |
1.29 |
352.16 |
0.09% |
--- |
48 |
300012 |
华测检测 |
0.06% |
15.33 |
298.94 |
0.07% |
--- |
49 |
000893 |
亚钾国际 |
0.05% |
11.66 |
267.48 |
0.06% |
--- |
50 |
002020 |
京新药业 |
0.05% |
19.58 |
251.02 |
0.06% |
--- |
51 |
603896 |
寿仙谷 |
0.05% |
5.81 |
257.43 |
0.06% |
--- |
52 |
688768 |
容知日新 |
0.05% |
2.91 |
232.42 |
0.06% |
--- |
53 |
603833 |
欧派家居 |
0.04% |
2.12 |
203.10 |
0.05% |
--- |
54 |
002415 |
海康威视 |
0.03% |
3.94 |
130.45 |
0.03% |
--- |
55 |
002801 |
微光股份 |
0.03% |
4.85 |
131.24 |
0.03% |
--- |
56 |
300888 |
稳健医疗 |
0.02% |
2.55 |
106.09 |
0.03% |
--- |
57 |
603100 |
川仪股份 |
0.02% |
2.23 |
86.66 |
0.02% |
--- |
58 |
603556 |
海兴电力 |
0.02% |
3.19 |
80.52 |
0.02% |
--- |
59 |
002332 |
仙琚制药 |
0.01% |
4.89 |
64.79 |
0.02% |
--- |
60 |
300357 |
我武生物 |
0.01% |
1.95 |
65.58 |
0.02% |
--- |
61 |
300627 |
华测导航 |
0.01% |
1.84 |
59.74 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.01% |
0.82 |
41.10 |
0.01% |
--- |
63 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
64 |
600031 |
三一重工 |
0.01% |
3.45 |
57.37 |
0.01% |
--- |
65 |
603899 |
晨光股份 |
0.01% |
1.09 |
48.66 |
0.01% |
--- |
66 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
002028 |
思源电气 |
0.00% |
0.11 |
5.14 |
0.00% |
--- |
75 |
002706 |
良信股份 |
0.00% |
0.37 |
4.16 |
0.00% |
--- |
76 |
002709 |
天赐材料 |
0.00% |
0.10 |
4.12 |
0.00% |
--- |
77 |
002859 |
洁美科技 |
0.00% |
0.33 |
9.14 |
0.00% |
--- |
78 |
300408 |
三环集团 |
0.00% |
0.23 |
6.75 |
0.00% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
89 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301358 |
湖南裕能 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
688102 |
斯瑞新材 |
0.00% |
0.67 |
8.18 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.10 |
3.69 |
0.00% |
--- |
118 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
119 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
120 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
121 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
124 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
126 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
127 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
128 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
139 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600674 |
川投能源 |
8.31% |
599.78 |
7335.36 |
9.06% |
197.47 (32.92%) |
2 |
601928 |
凤凰传媒 |
8.21% |
914.57 |
7243.42 |
8.95% |
329.24 (36.00%) |
3 |
600025 |
华能水电 |
8.08% |
1079.62 |
7125.48 |
8.80% |
350.44 (32.46%) |
4 |
00883 |
中国海洋石油 |
7.92% |
783.70 |
6986.56 |
8.63% |
198.50 (25.33%) |
5 |
00941 |
中国移动 |
7.37% |
140.65 |
6501.79 |
8.03% |
31.45 (22.36%) |
6 |
00728 |
中国电信 |
6.74% |
2170.00 |
5950.88 |
7.35% |
192.80 (8.88%) |
7 |
00857 |
中国石油股份 |
6.46% |
1786.00 |
5695.51 |
7.04% |
1352.60 (75.73%) |
8 |
01818 |
招金矿业 |
3.69% |
420.45 |
3259.99 |
4.03% |
新增 |
9 |
300294 |
博雅生物 |
3.02% |
72.95 |
2667.21 |
3.30% |
28.87 (39.57%) |
10 |
601899 |
紫金矿业 |
2.93% |
258.19 |
2581.92 |
3.19% |
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 |
600674 |
川投能源 |
8.31% |
599.78 |
7335.36 |
9.06% |
197.47 (32.92%) |
2 |
601928 |
凤凰传媒 |
8.21% |
914.57 |
7243.42 |
8.95% |
329.24 (36.00%) |
3 |
600025 |
华能水电 |
8.08% |
1079.62 |
7125.48 |
8.80% |
350.44 (32.46%) |
4 |
00883 |
中国海洋石油 |
7.92% |
783.70 |
6986.56 |
8.63% |
198.50 (25.33%) |
5 |
00941 |
中国移动 |
7.37% |
140.65 |
6501.79 |
8.03% |
31.45 (22.36%) |
6 |
00728 |
中国电信 |
6.74% |
2170.00 |
5950.88 |
7.35% |
192.80 (8.88%) |
7 |
00857 |
中国石油股份 |
6.46% |
1786.00 |
5695.51 |
7.04% |
1352.60 (75.73%) |
8 |
01818 |
招金矿业 |
3.69% |
420.45 |
3259.99 |
4.03% |
新增 |
9 |
300294 |
博雅生物 |
3.02% |
72.95 |
2667.21 |
3.30% |
28.87 (39.57%) |
10 |
601899 |
紫金矿业 |
2.93% |
258.19 |
2581.92 |
3.19% |
新增 |
11 |
601098 |
中南传媒 |
2.84% |
251.18 |
2506.78 |
3.10% |
--- |
12 |
600546 |
山煤国际 |
1.90% |
115.59 |
1674.90 |
2.07% |
--- |
13 |
01138 |
中远海能 |
1.38% |
227.40 |
1214.71 |
1.50% |
--- |
14 |
00700 |
腾讯控股 |
1.23% |
3.63 |
1082.51 |
1.34% |
--- |
15 |
01448 |
福寿园 |
1.10% |
161.90 |
968.96 |
1.20% |
--- |
16 |
002262 |
恩华药业 |
1.04% |
37.23 |
914.00 |
1.13% |
--- |
17 |
000333 |
美的集团 |
0.98% |
16.77 |
868.69 |
1.07% |
--- |
18 |
600161 |
天坛生物 |
0.98% |
36.28 |
860.88 |
1.06% |
--- |
19 |
600690 |
海尔智家 |
0.91% |
32.93 |
805.47 |
1.00% |
--- |
20 |
605507 |
国邦医药 |
0.86% |
28.63 |
757.71 |
0.94% |
--- |
21 |
01691 |
JS环球生活 |
0.85% |
95.80 |
750.50 |
0.93% |
--- |
22 |
000933 |
神火股份 |
0.83% |
48.88 |
731.24 |
0.90% |
--- |
23 |
603599 |
广信股份 |
0.83% |
24.91 |
732.47 |
0.91% |
--- |
24 |
300833 |
浩洋股份 |
0.81% |
8.49 |
711.84 |
0.88% |
--- |
25 |
600989 |
宝丰能源 |
0.79% |
57.55 |
694.63 |
0.86% |
--- |
26 |
603882 |
金域医学 |
0.75% |
8.42 |
658.44 |
0.81% |
--- |
27 |
605183 |
确成股份 |
0.51% |
23.88 |
451.09 |
0.56% |
--- |
28 |
300979 |
华利集团 |
0.48% |
7.43 |
424.33 |
0.52% |
--- |
29 |
01585 |
雅迪控股 |
0.46% |
34.60 |
403.65 |
0.50% |
--- |
30 |
002463 |
沪电股份 |
0.45% |
33.45 |
398.05 |
0.49% |
--- |
31 |
300873 |
海晨股份 |
0.45% |
14.67 |
398.29 |
0.49% |
--- |
32 |
603043 |
广州酒家 |
0.45% |
15.54 |
401.24 |
0.50% |
--- |
33 |
00388 |
香港交易所 |
0.44% |
1.29 |
389.74 |
0.48% |
--- |
34 |
03800 |
协鑫科技 |
0.43% |
214.60 |
379.56 |
0.47% |
--- |
35 |
300138 |
晨光生物 |
0.41% |
20.36 |
361.06 |
0.45% |
--- |
36 |
600060 |
海信视像 |
0.40% |
25.89 |
350.55 |
0.43% |
--- |
37 |
01088 |
中国神华 |
0.40% |
17.70 |
356.54 |
0.44% |
--- |
38 |
000902 |
新洋丰 |
0.37% |
28.26 |
325.28 |
0.40% |
--- |
39 |
300760 |
迈瑞医疗 |
0.37% |
1.04 |
328.61 |
0.41% |
--- |
40 |
03347 |
泰格医药 |
0.36% |
3.95 |
318.26 |
0.39% |
--- |
41 |
002484 |
江海股份 |
0.35% |
13.89 |
310.72 |
0.38% |
--- |
42 |
002020 |
京新药业 |
0.27% |
19.58 |
238.48 |
0.29% |
--- |
43 |
603187 |
海容冷链 |
0.26% |
7.10 |
225.21 |
0.28% |
--- |
44 |
603896 |
寿仙谷 |
0.26% |
5.81 |
230.46 |
0.28% |
--- |
45 |
688007 |
光峰科技 |
0.26% |
9.22 |
229.20 |
0.28% |
--- |
46 |
002415 |
海康威视 |
0.25% |
6.29 |
218.14 |
0.27% |
--- |
47 |
688768 |
容知日新 |
0.25% |
1.97 |
222.10 |
0.27% |
--- |
48 |
300470 |
中密控股 |
0.24% |
5.37 |
208.95 |
0.26% |
--- |
49 |
600298 |
安琪酵母 |
0.24% |
4.71 |
212.99 |
0.26% |
--- |
50 |
603855 |
华荣股份 |
0.24% |
9.18 |
212.06 |
0.26% |
--- |
51 |
605376 |
博迁新材 |
0.18% |
3.48 |
161.58 |
0.20% |
--- |
52 |
600729 |
重庆百货 |
0.16% |
5.99 |
141.66 |
0.18% |
--- |
53 |
01548 |
金斯瑞生物科技 |
0.16% |
6.20 |
137.63 |
0.17% |
--- |
54 |
300357 |
我武生物 |
0.15% |
2.48 |
136.65 |
0.17% |
--- |
55 |
300888 |
稳健医疗 |
0.15% |
1.82 |
130.03 |
0.16% |
--- |
56 |
002801 |
微光股份 |
0.14% |
4.85 |
120.33 |
0.15% |
--- |
57 |
605499 |
东鹏饮料 |
0.14% |
0.70 |
124.53 |
0.15% |
--- |
58 |
02600 |
中国铝业 |
0.13% |
38.20 |
113.29 |
0.14% |
--- |
59 |
002727 |
一心堂 |
0.09% |
2.42 |
76.35 |
0.09% |
--- |
60 |
02331 |
李宁 |
0.09% |
1.30 |
78.67 |
0.10% |
--- |
61 |
600309 |
万华化学 |
0.08% |
0.78 |
72.27 |
0.09% |
--- |
62 |
603100 |
川仪股份 |
0.08% |
2.23 |
69.78 |
0.09% |
--- |
63 |
603899 |
晨光股份 |
0.07% |
1.09 |
59.93 |
0.07% |
--- |
64 |
002318 |
久立特材 |
0.06% |
2.95 |
49.09 |
0.06% |
--- |
65 |
300910 |
瑞丰新材 |
0.06% |
0.43 |
53.02 |
0.07% |
--- |
66 |
600031 |
三一重工 |
0.06% |
3.45 |
54.51 |
0.07% |
--- |
67 |
600378 |
昊华科技 |
0.06% |
1.23 |
52.78 |
0.07% |
--- |
68 |
603556 |
海兴电力 |
0.06% |
3.19 |
56.14 |
0.07% |
--- |
69 |
002884 |
凌霄泵业 |
0.05% |
2.92 |
48.50 |
0.06% |
--- |
70 |
02269 |
药明生物 |
0.05% |
0.90 |
48.12 |
0.06% |
--- |
71 |
002643 |
万润股份 |
0.04% |
2.48 |
36.36 |
0.04% |
--- |
72 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
73 |
600887 |
伊利股份 |
0.04% |
1.19 |
36.89 |
0.05% |
--- |
74 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
75 |
688275 |
万润新能 |
0.02% |
0.12 |
19.43 |
0.02% |
--- |
76 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
77 |
002706 |
良信股份 |
0.01% |
0.37 |
5.42 |
0.01% |
--- |
78 |
300408 |
三环集团 |
0.01% |
0.23 |
7.06 |
0.01% |
--- |
79 |
300617 |
安靠智电 |
0.01% |
0.20 |
7.05 |
0.01% |
--- |
80 |
300782 |
卓胜微 |
0.01% |
0.08 |
9.60 |
0.01% |
--- |
81 |
301190 |
善水科技 |
0.01% |
0.34 |
6.11 |
0.01% |
--- |
82 |
600176 |
中国巨石 |
0.01% |
0.47 |
6.44 |
0.01% |
--- |
83 |
688184 |
帕瓦股份 |
0.01% |
0.38 |
12.88 |
0.02% |
--- |
84 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
85 |
688777 |
中控技术 |
0.01% |
0.08 |
7.27 |
0.01% |
--- |
86 |
00981 |
中芯国际 |
0.01% |
0.35 |
5.23 |
0.01% |
--- |
87 |
002028 |
思源电气 |
0.00% |
0.11 |
4.20 |
0.01% |
--- |
88 |
002709 |
天赐材料 |
0.00% |
0.10 |
4.39 |
0.01% |
--- |
89 |
300627 |
华测导航 |
0.00% |
0.14 |
3.89 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
94 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
97 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
98 |
600563 |
法拉电子 |
0.00% |
0.02 |
3.20 |
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 |
600025 |
华能水电 |
8.04% |
729.18 |
5016.75 |
10.01% |
393.67 (53.99%) |
2 |
00883 |
中国海洋石油 |
7.99% |
585.20 |
4980.51 |
9.94% |
268.80 (45.93%) |
3 |
601098 |
中南传媒 |
7.98% |
505.80 |
4977.07 |
9.93% |
42.63 (8.43%) |
4 |
601928 |
凤凰传媒 |
7.96% |
585.33 |
4963.63 |
9.91% |
-16.19 (-2.77%) |
5 |
00941 |
中国移动 |
7.90% |
109.20 |
4928.37 |
9.84% |
7.20 (6.59%) |
6 |
00728 |
中国电信 |
7.89% |
1977.20 |
4917.71 |
9.82% |
331.00 (16.74%) |
7 |
600674 |
川投能源 |
7.76% |
402.31 |
4839.84 |
9.66% |
15.51 (3.86%) |
8 |
300294 |
博雅生物 |
2.26% |
44.08 |
1410.70 |
2.82% |
33.55 (76.10%) |
9 |
00857 |
中国石油股份 |
2.02% |
433.40 |
1262.19 |
2.52% |
新增 |
10 |
00700 |
腾讯控股 |
1.40% |
3.63 |
874.21 |
1.74% |
0.38 (10.47%) |
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 |
600025 |
华能水电 |
8.04% |
729.18 |
5016.75 |
10.01% |
393.67 (53.99%) |
2 |
00883 |
中国海洋石油 |
7.99% |
585.20 |
4980.51 |
9.94% |
268.80 (45.93%) |
3 |
601098 |
中南传媒 |
7.98% |
505.80 |
4977.07 |
9.93% |
42.63 (8.43%) |
4 |
601928 |
凤凰传媒 |
7.96% |
585.33 |
4963.63 |
9.91% |
-16.19 (-2.77%) |
5 |
00941 |
中国移动 |
7.90% |
109.20 |
4928.37 |
9.84% |
7.20 (6.59%) |
6 |
00728 |
中国电信 |
7.89% |
1977.20 |
4917.71 |
9.82% |
331.00 (16.74%) |
7 |
600674 |
川投能源 |
7.76% |
402.31 |
4839.84 |
9.66% |
15.51 (3.86%) |
8 |
300294 |
博雅生物 |
2.26% |
44.08 |
1410.70 |
2.82% |
33.55 (76.10%) |
9 |
00857 |
中国石油股份 |
2.02% |
433.40 |
1262.19 |
2.52% |
新增 |
10 |
00700 |
腾讯控股 |
1.40% |
3.63 |
874.21 |
1.74% |
0.38 (10.47%) |
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 |
600674 |
川投能源 |
9.89% |
386.80 |
4610.70 |
11.47% |
--- |
2 |
601098 |
中南传媒 |
9.37% |
463.17 |
4372.33 |
10.88% |
--- |
3 |
601928 |
凤凰传媒 |
9.22% |
601.52 |
4300.89 |
10.70% |
--- |
4 |
00941 |
中国移动 |
9.16% |
102.00 |
4274.24 |
10.63% |
--- |
5 |
00728 |
中国电信 |
8.06% |
1646.20 |
3758.86 |
9.35% |
--- |
6 |
00883 |
中国海洋石油 |
6.01% |
316.40 |
2803.23 |
6.97% |
--- |
7 |
600025 |
华能水电 |
5.03% |
335.51 |
2345.21 |
5.83% |
--- |
8 |
01691 |
JS环球生活 |
2.75% |
146.80 |
1283.04 |
3.19% |
--- |
9 |
03800 |
协鑫科技 |
2.40% |
345.80 |
1120.79 |
2.79% |
--- |
10 |
00700 |
腾讯控股 |
2.11% |
3.25 |
984.49 |
2.45% |
--- |
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 |
600674 |
川投能源 |
9.89% |
386.80 |
4610.70 |
11.47% |
--- |
2 |
601098 |
中南传媒 |
9.37% |
463.17 |
4372.33 |
10.88% |
--- |
3 |
601928 |
凤凰传媒 |
9.22% |
601.52 |
4300.89 |
10.70% |
--- |
4 |
00941 |
中国移动 |
9.16% |
102.00 |
4274.24 |
10.63% |
--- |
5 |
00728 |
中国电信 |
8.06% |
1646.20 |
3758.86 |
9.35% |
--- |
6 |
00883 |
中国海洋石油 |
6.01% |
316.40 |
2803.23 |
6.97% |
--- |
7 |
600025 |
华能水电 |
5.03% |
335.51 |
2345.21 |
5.83% |
--- |
8 |
01691 |
JS环球生活 |
2.75% |
146.80 |
1283.04 |
3.19% |
--- |
9 |
03800 |
协鑫科技 |
2.40% |
345.80 |
1120.79 |
2.79% |
--- |
10 |
00700 |
腾讯控股 |
2.11% |
3.25 |
984.49 |
2.45% |
--- |
11 |
000975 |
银泰黄金 |
1.95% |
93.57 |
911.37 |
2.27% |
--- |
12 |
01448 |
福寿园 |
1.39% |
134.40 |
649.40 |
1.62% |
--- |
13 |
603882 |
金域医学 |
1.12% |
6.35 |
524.19 |
1.30% |
--- |
14 |
601001 |
晋控煤业 |
1.11% |
29.25 |
519.17 |
1.29% |
--- |
15 |
300760 |
迈瑞医疗 |
1.08% |
1.61 |
504.25 |
1.25% |
--- |
16 |
000902 |
新洋丰 |
1.02% |
28.26 |
477.32 |
1.19% |
--- |
17 |
601899 |
紫金矿业 |
1.01% |
50.26 |
468.93 |
1.17% |
--- |
18 |
600161 |
天坛生物 |
1.00% |
19.24 |
467.15 |
1.16% |
--- |
19 |
300294 |
博雅生物 |
0.81% |
10.53 |
378.71 |
0.94% |
--- |
20 |
600346 |
恒力石化 |
0.80% |
16.87 |
375.19 |
0.93% |
--- |
21 |
00388 |
香港交易所 |
0.76% |
1.07 |
354.50 |
0.88% |
--- |
22 |
300630 |
普利制药 |
0.64% |
8.56 |
300.84 |
0.75% |
--- |
23 |
603043 |
广州酒家 |
0.54% |
9.99 |
251.95 |
0.63% |
--- |
24 |
01818 |
招金矿业 |
0.53% |
42.25 |
247.86 |
0.62% |
--- |
25 |
01585 |
雅迪控股 |
0.52% |
18.60 |
244.32 |
0.61% |
--- |
26 |
002415 |
海康威视 |
0.51% |
6.62 |
239.64 |
0.60% |
--- |
27 |
600989 |
宝丰能源 |
0.50% |
16.01 |
234.55 |
0.58% |
--- |
28 |
601677 |
明泰铝业 |
0.49% |
9.58 |
227.96 |
0.57% |
--- |
29 |
603733 |
仙鹤股份 |
0.49% |
8.65 |
230.09 |
0.57% |
--- |
30 |
600309 |
万华化学 |
0.44% |
2.10 |
203.68 |
0.51% |
--- |
31 |
002262 |
恩华药业 |
0.42% |
14.46 |
196.66 |
0.49% |
--- |
32 |
300138 |
晨光生物 |
0.38% |
11.28 |
175.70 |
0.44% |
--- |
33 |
03347 |
泰格医药 |
0.38% |
2.26 |
175.30 |
0.44% |
--- |
34 |
002801 |
微光股份 |
0.31% |
4.85 |
144.77 |
0.36% |
--- |
35 |
600378 |
昊华科技 |
0.30% |
3.59 |
138.29 |
0.34% |
--- |
36 |
600885 |
宏发股份 |
0.25% |
2.83 |
118.35 |
0.29% |
--- |
37 |
688007 |
光峰科技 |
0.24% |
4.60 |
111.80 |
0.28% |
--- |
38 |
603155 |
新亚强 |
0.22% |
2.71 |
101.03 |
0.25% |
--- |
39 |
600176 |
中国巨石 |
0.21% |
5.72 |
99.59 |
0.25% |
--- |
40 |
002120 |
韵达股份 |
0.20% |
5.57 |
94.94 |
0.24% |
--- |
41 |
002727 |
一心堂 |
0.19% |
3.79 |
86.97 |
0.22% |
--- |
42 |
603259 |
药明康德 |
0.18% |
0.80 |
83.19 |
0.21% |
--- |
43 |
000707 |
双环科技 |
0.14% |
3.78 |
64.22 |
0.16% |
--- |
44 |
603156 |
养元饮品 |
0.12% |
2.40 |
54.53 |
0.14% |
--- |
45 |
603871 |
嘉友国际 |
0.12% |
3.23 |
54.65 |
0.14% |
--- |
46 |
02269 |
药明生物 |
0.12% |
0.90 |
55.26 |
0.14% |
--- |
47 |
000333 |
美的集团 |
0.11% |
0.85 |
51.33 |
0.13% |
--- |
48 |
300782 |
卓胜微 |
0.11% |
0.38 |
51.84 |
0.13% |
--- |
49 |
600584 |
长电科技 |
0.11% |
1.88 |
50.76 |
0.13% |
--- |
50 |
002648 |
卫星化学 |
0.10% |
1.76 |
45.43 |
0.11% |
--- |
51 |
600426 |
华鲁恒升 |
0.10% |
1.55 |
45.26 |
0.11% |
--- |
52 |
600887 |
伊利股份 |
0.10% |
1.19 |
46.35 |
0.12% |
--- |
53 |
603181 |
皇马科技 |
0.10% |
2.94 |
44.36 |
0.11% |
--- |
54 |
002884 |
凌霄泵业 |
0.09% |
2.15 |
44.05 |
0.11% |
--- |
55 |
688349 |
三一重能 |
0.07% |
0.93 |
34.25 |
0.09% |
--- |
56 |
688248 |
南网科技 |
0.06% |
1.18 |
27.20 |
0.07% |
--- |
57 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.07% |
--- |
58 |
002028 |
思源电气 |
0.05% |
0.62 |
22.11 |
0.05% |
--- |
59 |
002709 |
天赐材料 |
0.05% |
0.40 |
24.82 |
0.06% |
--- |
60 |
300408 |
三环集团 |
0.05% |
0.77 |
23.18 |
0.06% |
--- |
61 |
300638 |
广和通 |
0.05% |
0.80 |
21.19 |
0.05% |
--- |
62 |
688119 |
中钢洛耐 |
0.05% |
3.33 |
23.36 |
0.06% |
--- |
63 |
688087 |
英科再生 |
0.04% |
0.34 |
19.97 |
0.05% |
--- |
64 |
688400 |
凌云光 |
0.04% |
0.84 |
18.44 |
0.05% |
--- |
65 |
01548 |
金斯瑞生物科技 |
0.04% |
0.80 |
19.46 |
0.05% |
--- |
66 |
002463 |
沪电股份 |
0.03% |
0.91 |
13.43 |
0.03% |
--- |
67 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
68 |
300627 |
华测导航 |
0.02% |
0.30 |
10.32 |
0.03% |
--- |
69 |
688029 |
南微医学 |
0.02% |
0.10 |
8.72 |
0.02% |
--- |
70 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
71 |
002223 |
鱼跃医疗 |
0.01% |
0.18 |
4.62 |
0.01% |
--- |
72 |
002242 |
九阳股份 |
0.01% |
0.25 |
4.59 |
0.01% |
--- |
73 |
002706 |
良信股份 |
0.01% |
0.37 |
6.12 |
0.02% |
--- |
74 |
300470 |
中密控股 |
0.01% |
0.14 |
4.94 |
0.01% |
--- |
75 |
300502 |
新易盛 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
76 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
77 |
600563 |
法拉电子 |
0.01% |
0.03 |
6.15 |
0.02% |
--- |
78 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
79 |
603855 |
华荣股份 |
0.01% |
0.22 |
5.61 |
0.01% |
--- |
80 |
688323 |
瑞华泰 |
0.01% |
0.19 |
4.59 |
0.01% |
--- |
81 |
01929 |
周大福 |
0.01% |
0.40 |
5.05 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.13 |
0.01% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
100 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
101 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
102 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
106 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>