1.0090
0.18%+0.0018
单位净值 [2024-05-16]
- 最近一月:2.07%
- 最近一季:3.67%
- 最近半年:1.55%
- 今年以来:1.75%
- 最近一年:-0.75%
- 最近两年:0.50%
- 最近三年:---
- 成立以来:0.71%
- 成立日期:2022-03-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:上海海通证券
实时情况
|
海通鑫诚六个月持有A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688249 |
晶合集成 |
0.54% |
1.26 |
21.73 |
2.97% |
新增 |
2 |
00883 |
中国海洋石油 |
0.52% |
1.80 |
21.21 |
2.90% |
0.20 (11.11%) |
3 |
002409 |
雅克科技 |
0.51% |
0.37 |
20.62 |
2.82% |
-0.03 (-8.11%) |
4 |
600150 |
中国船舶 |
0.50% |
0.69 |
20.31 |
2.78% |
-0.18 (-26.09%) |
5 |
600941 |
中国移动 |
0.47% |
0.19 |
18.90 |
2.58% |
新增 |
6 |
01378 |
中国宏桥 |
0.47% |
3.30 |
19.11 |
2.61% |
新增 |
7 |
300294 |
博雅生物 |
0.46% |
0.55 |
18.52 |
2.53% |
新增 |
8 |
600761 |
安徽合力 |
0.45% |
1.00 |
18.21 |
2.49% |
新增 |
9 |
002847 |
盐津铺子 |
0.43% |
0.25 |
17.37 |
2.37% |
新增 |
10 |
688041 |
海光信息 |
0.42% |
0.24 |
17.04 |
2.33% |
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 |
688249 |
晶合集成 |
0.54% |
1.26 |
21.73 |
2.97% |
新增 |
2 |
00883 |
中国海洋石油 |
0.52% |
1.80 |
21.21 |
2.90% |
0.20 (11.11%) |
3 |
002409 |
雅克科技 |
0.51% |
0.37 |
20.62 |
2.82% |
-0.03 (-8.11%) |
4 |
600150 |
中国船舶 |
0.50% |
0.69 |
20.31 |
2.78% |
-0.18 (-26.09%) |
5 |
600941 |
中国移动 |
0.47% |
0.19 |
18.90 |
2.58% |
新增 |
6 |
01378 |
中国宏桥 |
0.47% |
3.30 |
19.11 |
2.61% |
新增 |
7 |
300294 |
博雅生物 |
0.46% |
0.55 |
18.52 |
2.53% |
新增 |
8 |
600761 |
安徽合力 |
0.45% |
1.00 |
18.21 |
2.49% |
新增 |
9 |
002847 |
盐津铺子 |
0.43% |
0.25 |
17.37 |
2.37% |
新增 |
10 |
688041 |
海光信息 |
0.42% |
0.24 |
17.04 |
2.33% |
新增 |
11 |
600600 |
青岛啤酒 |
0.37% |
0.20 |
14.95 |
2.04% |
--- |
12 |
300395 |
菲利华 |
0.36% |
0.40 |
14.62 |
2.00% |
--- |
13 |
688596 |
正帆科技 |
0.36% |
0.37 |
14.66 |
2.00% |
--- |
14 |
688777 |
中控技术 |
0.36% |
0.32 |
14.51 |
1.98% |
--- |
15 |
300624 |
万兴科技 |
0.35% |
0.15 |
14.19 |
1.94% |
--- |
16 |
600011 |
华能国际 |
0.35% |
1.85 |
14.24 |
1.95% |
--- |
17 |
600988 |
赤峰黄金 |
0.35% |
1.00 |
14.01 |
1.92% |
--- |
18 |
688012 |
中微公司 |
0.34% |
0.09 |
13.82 |
1.89% |
--- |
19 |
01336 |
新华保险 |
0.34% |
1.00 |
13.79 |
1.89% |
--- |
20 |
002262 |
恩华药业 |
0.33% |
0.49 |
13.29 |
1.82% |
--- |
21 |
002567 |
唐人神 |
0.33% |
1.80 |
13.50 |
1.85% |
--- |
22 |
603259 |
药明康德 |
0.32% |
0.18 |
13.10 |
1.79% |
--- |
23 |
688099 |
晶晨股份 |
0.32% |
0.21 |
13.15 |
1.80% |
--- |
24 |
02285 |
泉峰控股 |
0.32% |
0.60 |
12.97 |
1.77% |
--- |
25 |
002727 |
一心堂 |
0.31% |
0.54 |
12.51 |
1.71% |
--- |
26 |
603236 |
移远通信 |
0.31% |
0.23 |
12.36 |
1.69% |
--- |
27 |
600029 |
南方航空 |
0.30% |
2.10 |
12.10 |
1.65% |
--- |
28 |
600129 |
太极集团 |
0.30% |
0.26 |
12.08 |
1.65% |
--- |
29 |
688037 |
芯源微 |
0.30% |
0.09 |
12.02 |
1.64% |
--- |
30 |
01347 |
华虹半导体 |
0.30% |
0.70 |
11.98 |
1.64% |
--- |
31 |
688123 |
聚辰股份 |
0.29% |
0.19 |
11.63 |
1.59% |
--- |
32 |
02367 |
巨子生物 |
0.29% |
0.36 |
11.61 |
1.59% |
--- |
33 |
600027 |
华电国际 |
0.28% |
2.20 |
11.31 |
1.55% |
--- |
34 |
688433 |
华曙高科 |
0.28% |
0.36 |
11.25 |
1.54% |
--- |
35 |
03759 |
康龙化成 |
0.28% |
0.80 |
11.47 |
1.57% |
--- |
36 |
000807 |
云铝股份 |
0.27% |
0.90 |
11.00 |
1.50% |
--- |
37 |
600422 |
昆药集团 |
0.27% |
0.52 |
10.85 |
1.48% |
--- |
38 |
01787 |
山东黄金 |
0.27% |
0.80 |
10.74 |
1.47% |
--- |
39 |
002156 |
通富微电 |
0.26% |
0.45 |
10.40 |
1.42% |
--- |
40 |
301004 |
嘉益股份 |
0.26% |
0.23 |
10.45 |
1.43% |
--- |
41 |
000933 |
神火股份 |
0.25% |
0.60 |
10.08 |
1.38% |
--- |
42 |
300054 |
鼎龙股份 |
0.24% |
0.40 |
9.68 |
1.32% |
--- |
43 |
01818 |
招金矿业 |
0.24% |
1.10 |
9.68 |
1.32% |
--- |
44 |
002324 |
普利特 |
0.23% |
0.70 |
9.21 |
1.26% |
--- |
45 |
300475 |
香农芯创 |
0.23% |
0.27 |
9.12 |
1.25% |
--- |
46 |
09926 |
康方生物 |
0.21% |
0.20 |
8.41 |
1.15% |
--- |
47 |
603198 |
迎驾贡酒 |
0.20% |
0.12 |
7.95 |
1.09% |
--- |
48 |
00700 |
腾讯控股 |
0.20% |
0.03 |
7.98 |
1.09% |
--- |
49 |
002979 |
雷赛智能 |
0.16% |
0.30 |
6.46 |
0.88% |
--- |
50 |
688025 |
杰普特 |
0.16% |
0.07 |
6.48 |
0.89% |
--- |
51 |
300580 |
贝斯特 |
0.15% |
0.20 |
6.06 |
0.83% |
--- |
52 |
300820 |
英杰电气 |
0.14% |
0.10 |
5.73 |
0.78% |
--- |
53 |
600183 |
生益科技 |
0.14% |
0.30 |
5.49 |
0.75% |
--- |
54 |
01801 |
信达生物 |
0.14% |
0.15 |
5.81 |
0.79% |
--- |
55 |
300129 |
泰胜风能 |
0.13% |
0.50 |
5.38 |
0.74% |
--- |
56 |
301376 |
致欧科技 |
0.12% |
0.20 |
4.78 |
0.65% |
--- |
57 |
600809 |
山西汾酒 |
0.11% |
0.02 |
4.61 |
0.63% |
--- |
58 |
301061 |
匠心家居 |
0.10% |
0.08 |
3.98 |
0.54% |
--- |
59 |
605555 |
德昌股份 |
0.10% |
0.18 |
4.11 |
0.56% |
--- |
60 |
00902 |
华能国际电力股份 |
0.09% |
1.00 |
3.75 |
0.51% |
--- |
61 |
09992 |
泡泡玛特 |
0.09% |
0.20 |
3.67 |
0.50% |
--- |
62 |
688036 |
传音控股 |
0.07% |
0.02 |
2.77 |
0.38% |
--- |
63 |
603179 |
新泉股份 |
0.06% |
0.05 |
2.54 |
0.35% |
--- |
64 |
01478 |
丘钛科技 |
0.05% |
0.50 |
2.01 |
0.27% |
--- |
65 |
000683 |
远兴能源 |
0.01% |
0.04 |
0.23 |
0.03% |
--- |
66 |
000937 |
冀中能源 |
0.01% |
0.04 |
0.29 |
0.04% |
--- |
67 |
000975 |
银泰黄金 |
0.01% |
0.02 |
0.30 |
0.04% |
--- |
68 |
002120 |
韵达股份 |
0.01% |
0.03 |
0.22 |
0.03% |
--- |
69 |
002155 |
湖南黄金 |
0.01% |
0.02 |
0.22 |
0.03% |
--- |
70 |
002327 |
富安娜 |
0.01% |
0.03 |
0.27 |
0.04% |
--- |
71 |
002753 |
永东股份 |
0.01% |
0.03 |
0.25 |
0.03% |
--- |
72 |
003000 |
劲仔食品 |
0.01% |
0.02 |
0.24 |
0.03% |
--- |
73 |
300170 |
汉得信息 |
0.01% |
0.03 |
0.25 |
0.03% |
--- |
74 |
300251 |
光线传媒 |
0.01% |
0.03 |
0.24 |
0.03% |
--- |
75 |
600054 |
黄山旅游 |
0.01% |
0.02 |
0.22 |
0.03% |
--- |
76 |
600057 |
厦门象屿 |
0.01% |
0.04 |
0.27 |
0.04% |
--- |
77 |
600325 |
华发股份 |
0.01% |
0.03 |
0.22 |
0.03% |
--- |
78 |
600335 |
国机汽车 |
0.01% |
0.03 |
0.27 |
0.04% |
--- |
79 |
600348 |
华阳股份 |
0.01% |
0.03 |
0.29 |
0.04% |
--- |
80 |
600350 |
山东高速 |
0.01% |
0.03 |
0.21 |
0.03% |
--- |
81 |
600398 |
海澜之家 |
0.01% |
0.03 |
0.22 |
0.03% |
--- |
82 |
600479 |
千金药业 |
0.01% |
0.02 |
0.22 |
0.03% |
--- |
83 |
600667 |
太极实业 |
0.01% |
0.03 |
0.21 |
0.03% |
--- |
84 |
600795 |
国电电力 |
0.01% |
0.05 |
0.21 |
0.03% |
--- |
85 |
600966 |
博汇纸业 |
0.01% |
0.04 |
0.25 |
0.03% |
--- |
86 |
601006 |
大秦铁路 |
0.01% |
0.03 |
0.22 |
0.03% |
--- |
87 |
601020 |
华钰矿业 |
0.01% |
0.04 |
0.41 |
0.06% |
--- |
88 |
601058 |
赛轮轮胎 |
0.01% |
0.02 |
0.23 |
0.03% |
--- |
89 |
601168 |
西部矿业 |
0.01% |
0.02 |
0.29 |
0.04% |
--- |
90 |
601636 |
旗滨集团 |
0.01% |
0.03 |
0.21 |
0.03% |
--- |
91 |
601872 |
招商轮船 |
0.01% |
0.04 |
0.24 |
0.03% |
--- |
92 |
601899 |
紫金矿业 |
0.01% |
0.02 |
0.25 |
0.03% |
--- |
93 |
603128 |
华贸物流 |
0.01% |
0.03 |
0.22 |
0.03% |
--- |
94 |
603197 |
保隆科技 |
0.01% |
0.01 |
0.56 |
0.08% |
--- |
95 |
603890 |
春秋电子 |
0.01% |
0.02 |
0.23 |
0.03% |
--- |
96 |
000001 |
平安银行 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
97 |
000157 |
中联重科 |
0.00% |
0.03 |
0.20 |
0.03% |
--- |
98 |
000630 |
铜陵有色 |
0.00% |
0.03 |
0.10 |
0.01% |
--- |
99 |
000932 |
华菱钢铁 |
0.00% |
0.03 |
0.15 |
0.02% |
--- |
100 |
002027 |
分众传媒 |
0.00% |
0.03 |
0.19 |
0.03% |
--- |
101 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
102 |
002044 |
美年健康 |
0.00% |
0.03 |
0.18 |
0.02% |
--- |
103 |
002085 |
万丰奥威 |
0.00% |
0.03 |
0.15 |
0.02% |
--- |
104 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
105 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
106 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
107 |
300181 |
佐力药业 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
108 |
300444 |
双杰电气 |
0.00% |
0.03 |
0.20 |
0.03% |
--- |
109 |
600028 |
中国石化 |
0.00% |
0.03 |
0.17 |
0.02% |
--- |
110 |
600115 |
中国东航 |
0.00% |
0.04 |
0.16 |
0.02% |
--- |
111 |
600153 |
建发股份 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
112 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
113 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
114 |
600383 |
金地集团 |
0.00% |
0.04 |
0.17 |
0.02% |
--- |
115 |
600489 |
中金黄金 |
0.00% |
0.02 |
0.20 |
0.03% |
--- |
116 |
600642 |
申能股份 |
0.00% |
0.03 |
0.19 |
0.03% |
--- |
117 |
600821 |
金开新能 |
0.00% |
0.03 |
0.18 |
0.03% |
--- |
118 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
119 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
120 |
600905 |
三峡能源 |
0.00% |
0.03 |
0.13 |
0.02% |
--- |
121 |
600970 |
中材国际 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
122 |
600971 |
恒源煤电 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
123 |
601000 |
唐山港 |
0.00% |
0.03 |
0.10 |
0.01% |
--- |
124 |
601117 |
中国化学 |
0.00% |
0.03 |
0.19 |
0.03% |
--- |
125 |
601298 |
青岛港 |
0.00% |
0.03 |
0.19 |
0.03% |
--- |
126 |
601360 |
三六零 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
127 |
601390 |
中国中铁 |
0.00% |
0.03 |
0.17 |
0.02% |
--- |
128 |
601398 |
工商银行 |
0.00% |
0.03 |
0.14 |
0.02% |
--- |
129 |
601456 |
国联证券 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
130 |
601668 |
中国建筑 |
0.00% |
0.03 |
0.14 |
0.02% |
--- |
131 |
601728 |
中国电信 |
0.00% |
0.03 |
0.16 |
0.02% |
--- |
132 |
601816 |
京沪高铁 |
0.00% |
0.03 |
0.15 |
0.02% |
--- |
133 |
601919 |
中远海控 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
134 |
601928 |
凤凰传媒 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
135 |
601975 |
招商南油 |
0.00% |
0.03 |
0.08 |
0.01% |
--- |
136 |
601998 |
中信银行 |
0.00% |
0.03 |
0.16 |
0.02% |
--- |
137 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
138 |
603866 |
桃李面包 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
139 |
603916 |
苏博特 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
140 |
603993 |
洛阳钼业 |
0.00% |
0.03 |
0.16 |
0.02% |
--- |
141 |
603998 |
方盛制药 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
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 |
00836 |
华润电力 |
0.97% |
3.00 |
48.96 |
5.30% |
新增 |
2 |
002409 |
雅克科技 |
0.58% |
0.40 |
29.15 |
3.15% |
新增 |
3 |
300274 |
阳光电源 |
0.58% |
0.25 |
29.16 |
3.15% |
0.07 (28.00%) |
4 |
002444 |
巨星科技 |
0.57% |
1.31 |
28.66 |
3.10% |
新增 |
5 |
600150 |
中国船舶 |
0.57% |
0.87 |
28.63 |
3.10% |
新增 |
6 |
600011 |
华能国际 |
0.55% |
2.97 |
27.50 |
2.97% |
新增 |
7 |
600557 |
康缘药业 |
0.55% |
1.01 |
27.73 |
3.00% |
新增 |
8 |
603596 |
伯特利 |
0.55% |
0.35 |
27.74 |
3.00% |
0.17 (48.57%) |
9 |
603606 |
东方电缆 |
0.55% |
0.57 |
27.95 |
3.02% |
0.16 (28.07%) |
10 |
03690 |
美团-W |
0.49% |
0.22 |
24.81 |
2.68% |
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 |
00836 |
华润电力 |
0.97% |
3.00 |
48.96 |
5.30% |
新增 |
2 |
002409 |
雅克科技 |
0.58% |
0.40 |
29.15 |
3.15% |
新增 |
3 |
300274 |
阳光电源 |
0.58% |
0.25 |
29.16 |
3.15% |
0.07 (28.00%) |
4 |
002444 |
巨星科技 |
0.57% |
1.31 |
28.66 |
3.10% |
新增 |
5 |
600150 |
中国船舶 |
0.57% |
0.87 |
28.63 |
3.10% |
新增 |
6 |
600011 |
华能国际 |
0.55% |
2.97 |
27.50 |
2.97% |
新增 |
7 |
600557 |
康缘药业 |
0.55% |
1.01 |
27.73 |
3.00% |
新增 |
8 |
603596 |
伯特利 |
0.55% |
0.35 |
27.74 |
3.00% |
0.17 (48.57%) |
9 |
603606 |
东方电缆 |
0.55% |
0.57 |
27.95 |
3.02% |
0.16 (28.07%) |
10 |
03690 |
美团-W |
0.49% |
0.22 |
24.81 |
2.68% |
新增 |
11 |
688700 |
东威科技 |
0.47% |
0.24 |
23.94 |
2.59% |
--- |
12 |
600027 |
华电国际 |
0.45% |
3.40 |
22.75 |
2.46% |
--- |
13 |
603236 |
移远通信 |
0.45% |
0.39 |
22.62 |
2.45% |
--- |
14 |
688617 |
惠泰医疗 |
0.44% |
0.06 |
22.43 |
2.43% |
--- |
15 |
300820 |
英杰电气 |
0.42% |
0.26 |
21.42 |
2.32% |
--- |
16 |
300750 |
宁德时代 |
0.41% |
0.09 |
20.59 |
2.23% |
--- |
17 |
300604 |
长川科技 |
0.40% |
0.43 |
20.42 |
2.21% |
--- |
18 |
300982 |
苏文电能 |
0.38% |
0.32 |
19.38 |
2.10% |
--- |
19 |
301004 |
嘉益股份 |
0.38% |
0.50 |
19.40 |
2.10% |
--- |
20 |
601689 |
拓普集团 |
0.38% |
0.24 |
19.37 |
2.10% |
--- |
21 |
603345 |
安井食品 |
0.38% |
0.13 |
19.08 |
2.06% |
--- |
22 |
003038 |
鑫铂股份 |
0.37% |
0.45 |
18.66 |
2.02% |
--- |
23 |
300693 |
盛弘股份 |
0.36% |
0.49 |
18.09 |
1.96% |
--- |
24 |
00902 |
华能国际电力股份 |
0.36% |
4.00 |
18.07 |
1.95% |
--- |
25 |
000021 |
深科技 |
0.35% |
0.88 |
17.59 |
1.90% |
--- |
26 |
002531 |
天顺风能 |
0.35% |
1.17 |
17.82 |
1.93% |
--- |
27 |
002832 |
比音勒芬 |
0.35% |
0.50 |
17.70 |
1.92% |
--- |
28 |
300896 |
爱美客 |
0.35% |
0.04 |
17.80 |
1.93% |
--- |
29 |
603305 |
旭升集团 |
0.35% |
0.63 |
17.56 |
1.90% |
--- |
30 |
000733 |
振华科技 |
0.34% |
0.18 |
17.25 |
1.87% |
--- |
31 |
301162 |
国能日新 |
0.34% |
0.22 |
17.35 |
1.88% |
--- |
32 |
600329 |
达仁堂 |
0.34% |
0.38 |
17.06 |
1.85% |
--- |
33 |
603728 |
鸣志电器 |
0.33% |
0.21 |
16.86 |
1.82% |
--- |
34 |
00883 |
中国海洋石油 |
0.33% |
1.60 |
16.52 |
1.79% |
--- |
35 |
003000 |
劲仔食品 |
0.32% |
1.30 |
16.37 |
1.77% |
--- |
36 |
000938 |
紫光股份 |
0.30% |
0.48 |
15.29 |
1.65% |
--- |
37 |
300054 |
鼎龙股份 |
0.27% |
0.55 |
13.60 |
1.47% |
--- |
38 |
002368 |
太极股份 |
0.24% |
0.30 |
12.35 |
1.34% |
--- |
39 |
603986 |
兆易创新 |
0.23% |
0.11 |
11.69 |
1.26% |
--- |
40 |
002384 |
东山精密 |
0.21% |
0.40 |
10.36 |
1.12% |
--- |
41 |
300782 |
卓胜微 |
0.19% |
0.10 |
9.66 |
1.05% |
--- |
42 |
300842 |
帝科股份 |
0.18% |
0.10 |
9.14 |
0.99% |
--- |
43 |
600570 |
恒生电子 |
0.18% |
0.20 |
8.86 |
0.96% |
--- |
44 |
00700 |
腾讯控股 |
0.18% |
0.03 |
9.17 |
0.99% |
--- |
45 |
002049 |
紫光国微 |
0.17% |
0.09 |
8.39 |
0.91% |
--- |
46 |
688012 |
中微公司 |
0.16% |
0.05 |
7.82 |
0.85% |
--- |
47 |
00981 |
中芯国际 |
0.04% |
0.10 |
1.88 |
0.20% |
--- |
48 |
000932 |
华菱钢铁 |
0.03% |
0.30 |
1.43 |
0.15% |
--- |
49 |
600028 |
中国石化 |
0.03% |
0.21 |
1.34 |
0.14% |
--- |
50 |
600057 |
厦门象屿 |
0.03% |
0.17 |
1.48 |
0.16% |
--- |
51 |
600176 |
中国巨石 |
0.03% |
0.10 |
1.42 |
0.15% |
--- |
52 |
000157 |
中联重科 |
0.02% |
0.12 |
0.81 |
0.09% |
--- |
53 |
002039 |
黔源电力 |
0.02% |
0.06 |
0.84 |
0.09% |
--- |
54 |
002128 |
电投能源 |
0.02% |
0.06 |
0.79 |
0.09% |
--- |
55 |
002324 |
普利特 |
0.02% |
0.06 |
0.86 |
0.09% |
--- |
56 |
002422 |
科伦药业 |
0.02% |
0.03 |
0.89 |
0.10% |
--- |
57 |
002753 |
永东股份 |
0.02% |
0.16 |
1.17 |
0.13% |
--- |
58 |
003021 |
兆威机电 |
0.02% |
0.01 |
0.88 |
0.09% |
--- |
59 |
600066 |
宇通客车 |
0.02% |
0.06 |
0.88 |
0.10% |
--- |
60 |
600348 |
华阳股份 |
0.02% |
0.15 |
1.19 |
0.13% |
--- |
61 |
600398 |
海澜之家 |
0.02% |
0.12 |
0.83 |
0.09% |
--- |
62 |
600970 |
中材国际 |
0.02% |
0.06 |
0.77 |
0.08% |
--- |
63 |
601000 |
唐山港 |
0.02% |
0.24 |
0.85 |
0.09% |
--- |
64 |
601899 |
紫金矿业 |
0.02% |
0.10 |
1.14 |
0.12% |
--- |
65 |
603866 |
桃李面包 |
0.02% |
0.12 |
1.23 |
0.13% |
--- |
66 |
603998 |
方盛制药 |
0.02% |
0.09 |
1.13 |
0.12% |
--- |
67 |
000830 |
鲁西化工 |
0.01% |
0.06 |
0.63 |
0.07% |
--- |
68 |
002027 |
分众传媒 |
0.01% |
0.10 |
0.68 |
0.07% |
--- |
69 |
002043 |
兔宝宝 |
0.01% |
0.04 |
0.44 |
0.05% |
--- |
70 |
002120 |
韵达股份 |
0.01% |
0.06 |
0.57 |
0.06% |
--- |
71 |
002327 |
富安娜 |
0.01% |
0.06 |
0.51 |
0.05% |
--- |
72 |
002410 |
广联达 |
0.01% |
0.01 |
0.32 |
0.04% |
--- |
73 |
300418 |
昆仑万维 |
0.01% |
0.01 |
0.40 |
0.04% |
--- |
74 |
600160 |
巨化股份 |
0.01% |
0.05 |
0.69 |
0.07% |
--- |
75 |
600325 |
华发股份 |
0.01% |
0.04 |
0.39 |
0.04% |
--- |
76 |
600335 |
国机汽车 |
0.01% |
0.06 |
0.68 |
0.07% |
--- |
77 |
600489 |
中金黄金 |
0.01% |
0.06 |
0.62 |
0.07% |
--- |
78 |
601020 |
华钰矿业 |
0.01% |
0.06 |
0.52 |
0.06% |
--- |
79 |
601233 |
桐昆股份 |
0.01% |
0.04 |
0.53 |
0.06% |
--- |
80 |
601318 |
中国平安 |
0.01% |
0.01 |
0.46 |
0.05% |
--- |
81 |
601398 |
工商银行 |
0.01% |
0.06 |
0.29 |
0.03% |
--- |
82 |
601998 |
中信银行 |
0.01% |
0.06 |
0.36 |
0.04% |
--- |
83 |
603801 |
志邦家居 |
0.01% |
0.02 |
0.66 |
0.07% |
--- |
84 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
85 |
000883 |
湖北能源 |
0.00% |
0.03 |
0.14 |
0.01% |
--- |
86 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
87 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
88 |
601728 |
中国电信 |
0.00% |
0.04 |
0.23 |
0.02% |
--- |
89 |
601975 |
招商南油 |
0.00% |
0.06 |
0.17 |
0.02% |
--- |
90 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
91 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
0.63% |
0.09 |
35.41 |
3.66% |
-0.02 (-22.22%) |
2 |
03898 |
时代电气 |
0.61% |
1.00 |
34.61 |
3.58% |
新增 |
3 |
000858 |
五粮液 |
0.51% |
0.16 |
28.91 |
2.99% |
新增 |
4 |
002541 |
鸿路钢构 |
0.51% |
0.99 |
29.00 |
3.00% |
新增 |
5 |
300896 |
爱美客 |
0.50% |
0.05 |
28.32 |
2.93% |
-0.04 (-80.00%) |
6 |
603345 |
安井食品 |
0.49% |
0.17 |
27.52 |
2.85% |
-0.12 (-70.59%) |
7 |
603606 |
东方电缆 |
0.49% |
0.41 |
27.81 |
2.88% |
新增 |
8 |
688122 |
西部超导 |
0.49% |
0.29 |
27.46 |
2.84% |
新增 |
9 |
000933 |
神火股份 |
0.48% |
1.80 |
26.93 |
2.79% |
新增 |
10 |
300015 |
爱尔眼科 |
0.48% |
0.88 |
27.34 |
2.83% |
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 |
300750 |
宁德时代 |
0.63% |
0.09 |
35.41 |
3.66% |
-0.02 (-22.22%) |
2 |
03898 |
时代电气 |
0.61% |
1.00 |
34.61 |
3.58% |
新增 |
3 |
000858 |
五粮液 |
0.51% |
0.16 |
28.91 |
2.99% |
新增 |
4 |
002541 |
鸿路钢构 |
0.51% |
0.99 |
29.00 |
3.00% |
新增 |
5 |
300896 |
爱美客 |
0.50% |
0.05 |
28.32 |
2.93% |
-0.04 (-80.00%) |
6 |
603345 |
安井食品 |
0.49% |
0.17 |
27.52 |
2.85% |
-0.12 (-70.59%) |
7 |
603606 |
东方电缆 |
0.49% |
0.41 |
27.81 |
2.88% |
新增 |
8 |
688122 |
西部超导 |
0.49% |
0.29 |
27.46 |
2.84% |
新增 |
9 |
000933 |
神火股份 |
0.48% |
1.80 |
26.93 |
2.79% |
新增 |
10 |
300015 |
爱尔眼科 |
0.48% |
0.88 |
27.34 |
2.83% |
新增 |
11 |
00700 |
腾讯控股 |
0.42% |
0.08 |
23.87 |
2.47% |
--- |
12 |
002518 |
科士达 |
0.40% |
0.39 |
22.46 |
2.32% |
--- |
13 |
603305 |
旭升集团 |
0.40% |
0.70 |
22.57 |
2.33% |
--- |
14 |
688232 |
新点软件 |
0.40% |
0.40 |
22.82 |
2.36% |
--- |
15 |
600233 |
圆通速递 |
0.39% |
1.10 |
22.10 |
2.29% |
--- |
16 |
300699 |
光威复材 |
0.37% |
0.29 |
20.95 |
2.17% |
--- |
17 |
688599 |
天合光能 |
0.37% |
0.33 |
21.04 |
2.18% |
--- |
18 |
000568 |
泸州老窖 |
0.36% |
0.09 |
20.19 |
2.09% |
--- |
19 |
002475 |
立讯精密 |
0.36% |
0.64 |
20.32 |
2.10% |
--- |
20 |
300124 |
汇川技术 |
0.36% |
0.29 |
20.16 |
2.08% |
--- |
21 |
300274 |
阳光电源 |
0.36% |
0.18 |
20.12 |
2.08% |
--- |
22 |
600153 |
建发股份 |
0.36% |
1.50 |
20.48 |
2.12% |
--- |
23 |
300122 |
智飞生物 |
0.34% |
0.22 |
19.32 |
2.00% |
--- |
24 |
000657 |
中钨高新 |
0.33% |
1.17 |
18.53 |
1.92% |
--- |
25 |
000683 |
远兴能源 |
0.33% |
2.40 |
18.82 |
1.95% |
--- |
26 |
02269 |
药明生物 |
0.33% |
0.35 |
18.71 |
1.94% |
--- |
27 |
002484 |
江海股份 |
0.32% |
0.82 |
18.34 |
1.90% |
--- |
28 |
300568 |
星源材质 |
0.32% |
0.85 |
18.07 |
1.87% |
--- |
29 |
300693 |
盛弘股份 |
0.32% |
0.33 |
17.91 |
1.85% |
--- |
30 |
301181 |
标榜股份 |
0.30% |
0.47 |
16.81 |
1.74% |
--- |
31 |
002511 |
中顺洁柔 |
0.29% |
1.20 |
16.49 |
1.71% |
--- |
32 |
688308 |
欧科亿 |
0.27% |
0.20 |
15.10 |
1.56% |
--- |
33 |
000963 |
华东医药 |
0.25% |
0.30 |
14.04 |
1.45% |
--- |
34 |
002463 |
沪电股份 |
0.25% |
1.20 |
14.28 |
1.48% |
--- |
35 |
002648 |
卫星化学 |
0.25% |
0.90 |
13.95 |
1.44% |
--- |
36 |
002876 |
三利谱 |
0.25% |
0.39 |
14.20 |
1.47% |
--- |
37 |
603596 |
伯特利 |
0.25% |
0.18 |
14.36 |
1.49% |
--- |
38 |
002371 |
北方华创 |
0.24% |
0.06 |
13.52 |
1.40% |
--- |
39 |
300059 |
东方财富 |
0.24% |
0.70 |
13.58 |
1.40% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.24% |
0.60 |
13.32 |
1.38% |
--- |
41 |
002049 |
紫光国微 |
0.23% |
0.10 |
13.18 |
1.36% |
--- |
42 |
601899 |
紫金矿业 |
0.21% |
1.20 |
12.00 |
1.24% |
--- |
43 |
002013 |
中航机电 |
0.20% |
1.10 |
11.05 |
1.14% |
--- |
44 |
603379 |
三美股份 |
0.20% |
0.40 |
11.38 |
1.18% |
--- |
45 |
000887 |
中鼎股份 |
0.15% |
0.60 |
8.68 |
0.90% |
--- |
46 |
000733 |
振华科技 |
0.14% |
0.07 |
8.00 |
0.83% |
--- |
47 |
002028 |
思源电气 |
0.14% |
0.20 |
7.64 |
0.79% |
--- |
48 |
02020 |
安踏体育 |
0.13% |
0.08 |
7.31 |
0.76% |
--- |
49 |
002043 |
兔宝宝 |
0.12% |
0.60 |
6.52 |
0.67% |
--- |
50 |
603179 |
新泉股份 |
0.12% |
0.17 |
6.54 |
0.68% |
--- |
51 |
603833 |
欧派家居 |
0.11% |
0.05 |
6.08 |
0.63% |
--- |
52 |
01801 |
信达生物 |
0.11% |
0.20 |
5.98 |
0.62% |
--- |
53 |
301207 |
华兰疫苗 |
0.10% |
0.13 |
5.80 |
0.60% |
--- |
54 |
000999 |
华润三九 |
0.08% |
0.10 |
4.68 |
0.48% |
--- |
55 |
002129 |
TCL中环 |
0.07% |
0.10 |
3.77 |
0.39% |
--- |
56 |
002180 |
纳思达 |
0.06% |
0.06 |
3.11 |
0.32% |
--- |
57 |
688187 |
时代电气 |
0.06% |
0.06 |
3.27 |
0.34% |
--- |
58 |
688798 |
艾为电子 |
0.02% |
0.01 |
0.96 |
0.10% |
--- |
59 |
600460 |
士兰微 |
0.01% |
0.01 |
0.33 |
0.03% |
--- |
60 |
601100 |
恒立液压 |
0.01% |
0.01 |
0.63 |
0.07% |
--- |
61 |
300171 |
东富龙 |
0.00% |
0.01 |
0.24 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
0.68% |
0.26 |
59.97 |
4.18% |
0.09 (34.62%) |
2 |
300171 |
东富龙 |
0.55% |
1.88 |
49.11 |
3.42% |
1.23 (65.43%) |
3 |
002484 |
江海股份 |
0.53% |
1.95 |
47.11 |
3.29% |
新增 |
4 |
603345 |
安井食品 |
0.51% |
0.29 |
45.03 |
3.14% |
0.08 (27.59%) |
5 |
300750 |
宁德时代 |
0.50% |
0.11 |
44.10 |
3.08% |
0.03 (27.27%) |
6 |
300896 |
爱美客 |
0.50% |
0.09 |
44.13 |
3.08% |
新增 |
7 |
600233 |
圆通速递 |
0.50% |
2.15 |
44.61 |
3.11% |
0.47 (21.86%) |
8 |
600309 |
万华化学 |
0.50% |
0.48 |
44.21 |
3.08% |
新增 |
9 |
600522 |
中天科技 |
0.50% |
1.96 |
44.04 |
3.07% |
0.66 (33.67%) |
10 |
603008 |
喜临门 |
0.50% |
1.38 |
44.55 |
3.11% |
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 |
000568 |
泸州老窖 |
0.68% |
0.26 |
59.97 |
4.18% |
0.09 (34.62%) |
2 |
300171 |
东富龙 |
0.55% |
1.88 |
49.11 |
3.42% |
1.23 (65.43%) |
3 |
002484 |
江海股份 |
0.53% |
1.95 |
47.11 |
3.29% |
新增 |
4 |
603345 |
安井食品 |
0.51% |
0.29 |
45.03 |
3.14% |
0.08 (27.59%) |
5 |
300750 |
宁德时代 |
0.50% |
0.11 |
44.10 |
3.08% |
0.03 (27.27%) |
6 |
300896 |
爱美客 |
0.50% |
0.09 |
44.13 |
3.08% |
新增 |
7 |
600233 |
圆通速递 |
0.50% |
2.15 |
44.61 |
3.11% |
0.47 (21.86%) |
8 |
600309 |
万华化学 |
0.50% |
0.48 |
44.21 |
3.08% |
新增 |
9 |
600522 |
中天科技 |
0.50% |
1.96 |
44.04 |
3.07% |
0.66 (33.67%) |
10 |
603008 |
喜临门 |
0.50% |
1.38 |
44.55 |
3.11% |
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 |
300750 |
宁德时代 |
0.60% |
0.08 |
42.72 |
3.47% |
--- |
2 |
601012 |
隆基绿能 |
0.60% |
0.64 |
42.91 |
3.49% |
--- |
3 |
000568 |
泸州老窖 |
0.58% |
0.17 |
41.91 |
3.41% |
--- |
4 |
600702 |
舍得酒业 |
0.51% |
0.18 |
36.72 |
2.98% |
--- |
5 |
300568 |
星源材质 |
0.49% |
1.20 |
34.85 |
2.83% |
--- |
6 |
603345 |
安井食品 |
0.49% |
0.21 |
35.25 |
2.86% |
--- |
7 |
300416 |
苏试试验 |
0.48% |
1.40 |
34.41 |
2.80% |
--- |
8 |
600233 |
圆通速递 |
0.48% |
1.68 |
34.26 |
2.78% |
--- |
9 |
00700 |
腾讯控股 |
0.46% |
0.11 |
33.34 |
2.71% |
--- |
10 |
002690 |
美亚光电 |
0.45% |
1.50 |
32.52 |
2.64% |
--- |
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 |
300750 |
宁德时代 |
0.60% |
0.08 |
42.72 |
3.47% |
--- |
2 |
601012 |
隆基绿能 |
0.60% |
0.64 |
42.91 |
3.49% |
--- |
3 |
000568 |
泸州老窖 |
0.58% |
0.17 |
41.91 |
3.41% |
--- |
4 |
600702 |
舍得酒业 |
0.51% |
0.18 |
36.72 |
2.98% |
--- |
5 |
300568 |
星源材质 |
0.49% |
1.20 |
34.85 |
2.83% |
--- |
6 |
603345 |
安井食品 |
0.49% |
0.21 |
35.25 |
2.86% |
--- |
7 |
300416 |
苏试试验 |
0.48% |
1.40 |
34.41 |
2.80% |
--- |
8 |
600233 |
圆通速递 |
0.48% |
1.68 |
34.26 |
2.78% |
--- |
9 |
00700 |
腾讯控股 |
0.46% |
0.11 |
33.34 |
2.71% |
--- |
10 |
002690 |
美亚光电 |
0.45% |
1.50 |
32.52 |
2.64% |
--- |
11 |
300775 |
三角防务 |
0.44% |
0.65 |
31.30 |
2.54% |
--- |
12 |
09992 |
泡泡玛特 |
0.43% |
0.96 |
31.12 |
2.53% |
--- |
13 |
000858 |
五粮液 |
0.42% |
0.15 |
30.29 |
2.46% |
--- |
14 |
600522 |
中天科技 |
0.42% |
1.30 |
30.03 |
2.44% |
--- |
15 |
601888 |
中国中免 |
0.42% |
0.13 |
30.28 |
2.46% |
--- |
16 |
000963 |
华东医药 |
0.41% |
0.65 |
29.35 |
2.38% |
--- |
17 |
002459 |
晶澳科技 |
0.39% |
0.36 |
28.25 |
2.29% |
--- |
18 |
688122 |
西部超导 |
0.39% |
0.30 |
27.66 |
2.25% |
--- |
19 |
000733 |
振华科技 |
0.38% |
0.20 |
27.19 |
2.21% |
--- |
20 |
600887 |
伊利股份 |
0.38% |
0.70 |
27.27 |
2.22% |
--- |
21 |
003022 |
联泓新科 |
0.37% |
0.80 |
26.58 |
2.16% |
--- |
22 |
300413 |
芒果超媒 |
0.37% |
0.80 |
26.69 |
2.17% |
--- |
23 |
000596 |
古井贡酒 |
0.35% |
0.10 |
24.97 |
2.03% |
--- |
24 |
002371 |
北方华创 |
0.35% |
0.09 |
24.94 |
2.03% |
--- |
25 |
300059 |
东方财富 |
0.35% |
1.00 |
25.40 |
2.06% |
--- |
26 |
600905 |
三峡能源 |
0.35% |
4.00 |
25.16 |
2.04% |
--- |
27 |
002078 |
太阳纸业 |
0.33% |
1.90 |
23.39 |
1.90% |
--- |
28 |
002179 |
中航光电 |
0.32% |
0.36 |
22.80 |
1.85% |
--- |
29 |
02020 |
安踏体育 |
0.32% |
0.28 |
23.08 |
1.88% |
--- |
30 |
300171 |
东富龙 |
0.31% |
0.65 |
22.04 |
1.79% |
--- |
31 |
600276 |
恒瑞医药 |
0.31% |
0.60 |
22.25 |
1.81% |
--- |
32 |
603517 |
绝味食品 |
0.31% |
0.38 |
21.97 |
1.79% |
--- |
33 |
688390 |
固德威 |
0.31% |
0.07 |
21.91 |
1.78% |
--- |
34 |
000657 |
中钨高新 |
0.29% |
1.40 |
21.00 |
1.71% |
--- |
35 |
688308 |
欧科亿 |
0.29% |
0.31 |
20.63 |
1.68% |
--- |
36 |
688696 |
极米科技 |
0.29% |
0.07 |
20.94 |
1.70% |
--- |
37 |
688599 |
天合光能 |
0.27% |
0.30 |
19.57 |
1.59% |
--- |
38 |
02202 |
万科企业 |
0.26% |
1.11 |
18.72 |
1.52% |
--- |
39 |
603605 |
珀莱雅 |
0.25% |
0.11 |
18.17 |
1.48% |
--- |
40 |
002466 |
天齐锂业 |
0.23% |
0.13 |
16.22 |
1.32% |
--- |
41 |
688363 |
华熙生物 |
0.22% |
0.11 |
15.64 |
1.27% |
--- |
42 |
603939 |
益丰药房 |
0.21% |
0.29 |
15.32 |
1.24% |
--- |
43 |
301207 |
华兰疫苗 |
0.17% |
0.20 |
11.88 |
0.97% |
--- |
44 |
688518 |
联赢激光 |
0.17% |
0.36 |
12.24 |
0.99% |
--- |
45 |
300347 |
泰格医药 |
0.16% |
0.10 |
11.45 |
0.93% |
--- |
46 |
600399 |
抚顺特钢 |
0.15% |
0.60 |
10.74 |
0.87% |
--- |
47 |
601615 |
明阳智能 |
0.14% |
0.30 |
10.14 |
0.82% |
--- |
48 |
002648 |
卫星化学 |
0.13% |
0.35 |
9.05 |
0.74% |
--- |
49 |
300681 |
英搏尔 |
0.13% |
0.16 |
9.24 |
0.75% |
--- |
50 |
603659 |
璞泰来 |
0.13% |
0.11 |
9.28 |
0.75% |
--- |
51 |
002241 |
歌尔股份 |
0.07% |
0.16 |
5.38 |
0.44% |
--- |
52 |
000887 |
中鼎股份 |
0.02% |
0.07 |
1.28 |
0.10% |
--- |
53 |
002906 |
华阳集团 |
0.01% |
0.01 |
0.45 |
0.04% |
--- |
54 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.68 |
0.06% |
--- |
显示全部持仓明细>>