东方红启华三年持有混合A
(910021)公募混合型
3.3091
-0.70%-0.0230
单位净值 [2024-04-30]
- 最近一月:2.81%
- 最近一季:16.26%
- 最近半年:7.49%
- 今年以来:13.08%
- 最近一年:-5.11%
- 最近两年:-6.36%
- 最近三年:-22.52%
- 成立以来:-20.65%
- 成立日期:2021-04-22
- 基金经理:蔡志鹏
- 产品类型:契约型开放式
- 最新份额:1.09亿
- 申购状态:不可申购
- 最新规模:4.54亿元
- 投资风格:
- 管理公司:上海东方
实时情况
|
东方红启华三年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
4.71% |
247.80 |
1749.47 |
5.62% |
49.70 (20.06%) |
2 |
603867 |
新化股份 |
4.25% |
48.01 |
1576.62 |
5.06% |
-7.13 (-14.85%) |
3 |
603979 |
金诚信 |
3.68% |
36.17 |
1365.78 |
4.39% |
-7.72 (-21.34%) |
4 |
002648 |
卫星化学 |
3.09% |
77.71 |
1146.18 |
3.68% |
6.37 (8.20%) |
5 |
601899 |
紫金矿业 |
3.06% |
91.12 |
1135.36 |
3.65% |
-10.66 (-11.70%) |
6 |
600989 |
宝丰能源 |
2.84% |
71.30 |
1053.10 |
3.38% |
新增 |
7 |
601328 |
交通银行 |
2.66% |
172.08 |
987.74 |
3.17% |
新增 |
8 |
600426 |
华鲁恒升 |
2.52% |
33.92 |
935.85 |
3.01% |
-17.36 (-51.18%) |
9 |
600660 |
福耀玻璃 |
2.52% |
25.03 |
935.87 |
3.01% |
13.05 (52.14%) |
10 |
600674 |
川投能源 |
2.51% |
61.62 |
931.69 |
2.99% |
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 |
601857 |
中国石油 |
4.71% |
247.80 |
1749.47 |
5.62% |
49.70 (20.06%) |
2 |
603867 |
新化股份 |
4.25% |
48.01 |
1576.62 |
5.06% |
-7.13 (-14.85%) |
3 |
603979 |
金诚信 |
3.68% |
36.17 |
1365.78 |
4.39% |
-7.72 (-21.34%) |
4 |
002648 |
卫星化学 |
3.09% |
77.71 |
1146.18 |
3.68% |
6.37 (8.20%) |
5 |
601899 |
紫金矿业 |
3.06% |
91.12 |
1135.36 |
3.65% |
-10.66 (-11.70%) |
6 |
600989 |
宝丰能源 |
2.84% |
71.30 |
1053.10 |
3.38% |
新增 |
7 |
601328 |
交通银行 |
2.66% |
172.08 |
987.74 |
3.17% |
新增 |
8 |
600426 |
华鲁恒升 |
2.52% |
33.92 |
935.85 |
3.01% |
-17.36 (-51.18%) |
9 |
600660 |
福耀玻璃 |
2.52% |
25.03 |
935.87 |
3.01% |
13.05 (52.14%) |
10 |
600674 |
川投能源 |
2.51% |
61.62 |
931.69 |
2.99% |
新增 |
11 |
600886 |
国投电力 |
2.47% |
69.45 |
915.35 |
2.94% |
--- |
12 |
601658 |
邮储银行 |
2.43% |
207.39 |
902.15 |
2.90% |
--- |
13 |
000933 |
神火股份 |
2.20% |
48.49 |
814.70 |
2.62% |
--- |
14 |
601985 |
中国核电 |
2.10% |
103.94 |
779.55 |
2.50% |
--- |
15 |
600938 |
中国海油 |
2.04% |
36.17 |
758.48 |
2.44% |
--- |
16 |
601168 |
西部矿业 |
1.96% |
50.86 |
725.77 |
2.33% |
--- |
17 |
002384 |
东山精密 |
1.95% |
39.82 |
723.93 |
2.32% |
--- |
18 |
688008 |
澜起科技 |
1.86% |
11.75 |
690.45 |
2.22% |
--- |
19 |
300037 |
新宙邦 |
1.83% |
14.34 |
678.28 |
2.18% |
--- |
20 |
000035 |
中国天楹 |
1.74% |
130.62 |
645.26 |
2.07% |
--- |
21 |
603619 |
中曼石油 |
1.62% |
32.44 |
600.79 |
1.93% |
--- |
22 |
688012 |
中微公司 |
1.58% |
3.81 |
584.63 |
1.88% |
--- |
23 |
600256 |
广汇能源 |
1.42% |
73.93 |
527.86 |
1.70% |
--- |
24 |
601600 |
中国铝业 |
1.39% |
91.15 |
514.09 |
1.65% |
--- |
25 |
003816 |
中国广核 |
1.36% |
162.27 |
504.66 |
1.62% |
--- |
26 |
600160 |
巨化股份 |
1.24% |
28.00 |
461.72 |
1.48% |
--- |
27 |
600582 |
天地科技 |
1.20% |
82.10 |
446.63 |
1.43% |
--- |
28 |
688036 |
传音控股 |
1.13% |
3.04 |
420.17 |
1.35% |
--- |
29 |
600998 |
九州通 |
1.09% |
57.57 |
403.57 |
1.30% |
--- |
30 |
000528 |
柳工 |
1.06% |
58.60 |
394.96 |
1.27% |
--- |
31 |
000811 |
冰轮环境 |
1.06% |
28.97 |
393.12 |
1.26% |
--- |
32 |
600489 |
中金黄金 |
0.98% |
36.42 |
362.74 |
1.16% |
--- |
33 |
002507 |
涪陵榨菜 |
0.94% |
24.42 |
348.96 |
1.12% |
--- |
34 |
600557 |
康缘药业 |
0.94% |
16.94 |
347.61 |
1.12% |
--- |
35 |
002698 |
博实股份 |
0.93% |
22.73 |
345.27 |
1.11% |
--- |
36 |
002179 |
中航光电 |
0.92% |
8.74 |
340.86 |
1.09% |
--- |
37 |
688439 |
振华风光 |
0.74% |
3.07 |
273.44 |
0.88% |
--- |
38 |
600459 |
贵研铂业 |
0.73% |
18.95 |
272.12 |
0.87% |
--- |
39 |
605368 |
蓝天燃气 |
0.71% |
24.34 |
262.14 |
0.84% |
--- |
40 |
600483 |
福能股份 |
0.65% |
29.12 |
240.82 |
0.77% |
--- |
41 |
002966 |
苏州银行 |
0.61% |
35.03 |
226.29 |
0.73% |
--- |
42 |
601882 |
海天精工 |
0.53% |
7.51 |
196.39 |
0.63% |
--- |
43 |
603993 |
洛阳钼业 |
0.52% |
36.94 |
192.09 |
0.62% |
--- |
44 |
002938 |
鹏鼎控股 |
0.51% |
8.42 |
187.93 |
0.60% |
--- |
45 |
600803 |
新奥股份 |
0.49% |
10.87 |
182.79 |
0.59% |
--- |
46 |
600873 |
梅花生物 |
0.47% |
18.23 |
174.10 |
0.56% |
--- |
47 |
002557 |
洽洽食品 |
0.46% |
4.89 |
170.27 |
0.55% |
--- |
48 |
002984 |
森麒麟 |
0.46% |
5.87 |
169.35 |
0.54% |
--- |
49 |
003000 |
劲仔食品 |
0.46% |
13.97 |
170.71 |
0.55% |
--- |
50 |
002773 |
康弘药业 |
0.45% |
8.97 |
165.41 |
0.53% |
--- |
51 |
603393 |
新天然气 |
0.45% |
5.43 |
166.00 |
0.53% |
--- |
52 |
603027 |
千禾味业 |
0.44% |
10.13 |
163.80 |
0.53% |
--- |
53 |
002156 |
通富微电 |
0.42% |
6.73 |
155.60 |
0.50% |
--- |
54 |
000975 |
银泰黄金 |
0.33% |
8.10 |
121.50 |
0.39% |
--- |
55 |
601808 |
中海油服 |
0.32% |
8.08 |
118.13 |
0.38% |
--- |
56 |
002810 |
山东赫达 |
0.29% |
5.13 |
108.70 |
0.35% |
--- |
57 |
600309 |
万华化学 |
0.28% |
1.36 |
104.48 |
0.34% |
--- |
58 |
00857 |
中国石油股份 |
0.28% |
22.00 |
102.96 |
0.33% |
--- |
59 |
002895 |
川恒股份 |
0.27% |
5.24 |
99.56 |
0.32% |
--- |
60 |
601965 |
中国汽研 |
0.26% |
4.43 |
97.73 |
0.31% |
--- |
61 |
601958 |
金钼股份 |
0.25% |
9.84 |
92.99 |
0.30% |
--- |
62 |
301190 |
善水科技 |
0.23% |
4.55 |
86.31 |
0.28% |
--- |
63 |
688062 |
迈威生物 |
0.20% |
2.27 |
74.26 |
0.24% |
--- |
64 |
600170 |
上海建工 |
0.16% |
25.33 |
59.27 |
0.19% |
--- |
65 |
688220 |
翱捷科技 |
0.14% |
0.75 |
53.13 |
0.17% |
--- |
66 |
301165 |
锐捷网络 |
0.10% |
1.00 |
37.89 |
0.12% |
--- |
67 |
600583 |
海油工程 |
0.09% |
5.54 |
32.91 |
0.11% |
--- |
68 |
000807 |
云铝股份 |
0.07% |
2.16 |
26.40 |
0.08% |
--- |
69 |
601928 |
凤凰传媒 |
0.07% |
2.98 |
26.25 |
0.08% |
--- |
70 |
600028 |
中国石化 |
0.05% |
3.26 |
18.19 |
0.06% |
--- |
71 |
603599 |
广信股份 |
0.05% |
1.24 |
17.98 |
0.06% |
--- |
72 |
002276 |
万马股份 |
0.03% |
1.11 |
11.34 |
0.04% |
--- |
73 |
603033 |
三维股份 |
0.03% |
0.66 |
10.43 |
0.03% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.16 |
1.97 |
0.01% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
82 |
600498 |
烽火通信 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
83 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
86 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.74 |
0.01% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
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 |
600803 |
新奥股份 |
6.37% |
150.45 |
2855.49 |
7.44% |
41.99 (27.91%) |
2 |
603867 |
新化股份 |
4.98% |
55.14 |
2233.13 |
5.82% |
新增 |
3 |
600426 |
华鲁恒升 |
3.50% |
51.28 |
1570.71 |
4.09% |
-34.99 (-68.23%) |
4 |
601857 |
中国石油 |
3.30% |
198.10 |
1479.81 |
3.86% |
新增 |
5 |
002371 |
北方华创 |
3.09% |
4.36 |
1384.95 |
3.61% |
新增 |
6 |
603979 |
金诚信 |
3.04% |
43.89 |
1364.98 |
3.56% |
新增 |
7 |
002182 |
宝武镁业 |
3.03% |
61.81 |
1359.20 |
3.54% |
新增 |
8 |
603993 |
洛阳钼业 |
2.89% |
243.41 |
1297.38 |
3.38% |
新增 |
9 |
601899 |
紫金矿业 |
2.58% |
101.78 |
1157.24 |
3.01% |
新增 |
10 |
601816 |
京沪高铁 |
2.54% |
216.44 |
1138.47 |
2.97% |
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 |
600803 |
新奥股份 |
6.37% |
150.45 |
2855.49 |
7.44% |
41.99 (27.91%) |
2 |
603867 |
新化股份 |
4.98% |
55.14 |
2233.13 |
5.82% |
新增 |
3 |
600426 |
华鲁恒升 |
3.50% |
51.28 |
1570.71 |
4.09% |
-34.99 (-68.23%) |
4 |
601857 |
中国石油 |
3.30% |
198.10 |
1479.81 |
3.86% |
新增 |
5 |
002371 |
北方华创 |
3.09% |
4.36 |
1384.95 |
3.61% |
新增 |
6 |
603979 |
金诚信 |
3.04% |
43.89 |
1364.98 |
3.56% |
新增 |
7 |
002182 |
宝武镁业 |
3.03% |
61.81 |
1359.20 |
3.54% |
新增 |
8 |
603993 |
洛阳钼业 |
2.89% |
243.41 |
1297.38 |
3.38% |
新增 |
9 |
601899 |
紫金矿业 |
2.58% |
101.78 |
1157.24 |
3.01% |
新增 |
10 |
601816 |
京沪高铁 |
2.54% |
216.44 |
1138.47 |
2.97% |
新增 |
11 |
002409 |
雅克科技 |
2.47% |
15.21 |
1108.50 |
2.89% |
--- |
12 |
002035 |
华帝股份 |
2.38% |
150.11 |
1065.78 |
2.78% |
--- |
13 |
002648 |
卫星化学 |
2.38% |
71.34 |
1067.20 |
2.78% |
--- |
14 |
002698 |
博实股份 |
2.32% |
59.38 |
1038.56 |
2.71% |
--- |
15 |
000837 |
秦川机床 |
2.12% |
58.39 |
950.59 |
2.48% |
--- |
16 |
601668 |
中国建筑 |
2.04% |
159.23 |
913.98 |
2.38% |
--- |
17 |
002318 |
久立特材 |
1.97% |
51.97 |
885.05 |
2.31% |
--- |
18 |
600346 |
恒力石化 |
1.93% |
60.51 |
867.11 |
2.26% |
--- |
19 |
600941 |
中国移动 |
1.90% |
9.11 |
849.96 |
2.21% |
--- |
20 |
688120 |
华海清科 |
1.86% |
3.30 |
832.85 |
2.17% |
--- |
21 |
603100 |
川仪股份 |
1.81% |
20.90 |
812.17 |
2.12% |
--- |
22 |
000963 |
华东医药 |
1.68% |
17.38 |
753.77 |
1.96% |
--- |
23 |
603496 |
恒为科技 |
1.54% |
36.87 |
692.42 |
1.80% |
--- |
24 |
688072 |
拓荆科技 |
1.53% |
1.61 |
684.45 |
1.78% |
--- |
25 |
600584 |
长电科技 |
1.44% |
20.78 |
647.71 |
1.69% |
--- |
26 |
000035 |
中国天楹 |
1.43% |
140.49 |
643.44 |
1.68% |
--- |
27 |
300161 |
华中数控 |
1.42% |
11.90 |
636.89 |
1.66% |
--- |
28 |
601882 |
海天精工 |
1.39% |
18.69 |
622.38 |
1.62% |
--- |
29 |
688639 |
华恒生物 |
1.16% |
5.73 |
518.25 |
1.35% |
--- |
30 |
300470 |
中密控股 |
1.12% |
10.86 |
501.95 |
1.31% |
--- |
31 |
300853 |
申昊科技 |
1.09% |
13.94 |
489.29 |
1.27% |
--- |
32 |
002850 |
科达利 |
1.05% |
3.56 |
470.81 |
1.23% |
--- |
33 |
600309 |
万华化学 |
1.00% |
5.11 |
448.86 |
1.17% |
--- |
34 |
600900 |
长江电力 |
1.00% |
20.26 |
446.94 |
1.16% |
--- |
35 |
600660 |
福耀玻璃 |
0.96% |
11.98 |
429.48 |
1.12% |
--- |
36 |
002255 |
海陆重工 |
0.94% |
69.45 |
420.87 |
1.10% |
--- |
37 |
002351 |
漫步者 |
0.89% |
19.22 |
397.47 |
1.04% |
--- |
38 |
600886 |
国投电力 |
0.87% |
30.71 |
388.48 |
1.01% |
--- |
39 |
688697 |
纽威数控 |
0.86% |
14.85 |
383.51 |
1.00% |
--- |
40 |
600938 |
中国海油 |
0.77% |
19.02 |
344.64 |
0.90% |
--- |
41 |
688439 |
振华风光 |
0.68% |
2.77 |
303.74 |
0.79% |
--- |
42 |
688777 |
中控技术 |
0.59% |
4.22 |
264.66 |
0.69% |
--- |
43 |
688037 |
芯源微 |
0.58% |
1.52 |
259.84 |
0.68% |
--- |
44 |
000651 |
格力电器 |
0.55% |
6.79 |
247.90 |
0.65% |
--- |
45 |
000060 |
中金岭南 |
0.51% |
47.94 |
227.72 |
0.59% |
--- |
46 |
600547 |
山东黄金 |
0.38% |
7.24 |
170.00 |
0.44% |
--- |
47 |
688322 |
奥比中光 |
0.36% |
3.90 |
162.58 |
0.42% |
--- |
48 |
600085 |
同仁堂 |
0.34% |
2.66 |
153.11 |
0.40% |
--- |
49 |
603019 |
中科曙光 |
0.31% |
2.75 |
139.97 |
0.36% |
--- |
50 |
688017 |
绿的谐波 |
0.23% |
0.62 |
100.96 |
0.26% |
--- |
51 |
300003 |
乐普医疗 |
0.18% |
3.59 |
81.17 |
0.21% |
--- |
52 |
600406 |
国电南瑞 |
0.08% |
1.54 |
35.53 |
0.09% |
--- |
53 |
301155 |
海力风电 |
0.04% |
0.24 |
18.50 |
0.05% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
55 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.36 |
0.01% |
--- |
58 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.28 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.66 |
0.01% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
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 |
600426 |
华鲁恒升 |
5.65% |
86.27 |
2859.85 |
6.19% |
10.61 (12.30%) |
2 |
603899 |
晨光股份 |
3.91% |
36.02 |
1980.38 |
4.29% |
6.58 (18.27%) |
3 |
000035 |
中国天楹 |
3.60% |
360.08 |
1825.61 |
3.95% |
新增 |
4 |
600803 |
新奥股份 |
3.45% |
108.46 |
1746.16 |
3.78% |
7.64 (7.04%) |
5 |
600873 |
梅花生物 |
3.28% |
163.00 |
1659.34 |
3.59% |
18.02 (11.06%) |
6 |
002648 |
卫星化学 |
3.10% |
101.16 |
1567.98 |
3.39% |
新增 |
7 |
603733 |
仙鹤股份 |
2.99% |
49.78 |
1516.80 |
3.28% |
新增 |
8 |
601208 |
东材科技 |
2.94% |
130.30 |
1489.33 |
3.22% |
新增 |
9 |
601117 |
中国化学 |
2.93% |
186.94 |
1484.30 |
3.21% |
新增 |
10 |
002532 |
天山铝业 |
2.92% |
191.81 |
1480.77 |
3.21% |
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 |
600426 |
华鲁恒升 |
5.65% |
86.27 |
2859.85 |
6.19% |
10.61 (12.30%) |
2 |
603899 |
晨光股份 |
3.91% |
36.02 |
1980.38 |
4.29% |
6.58 (18.27%) |
3 |
000035 |
中国天楹 |
3.60% |
360.08 |
1825.61 |
3.95% |
新增 |
4 |
600803 |
新奥股份 |
3.45% |
108.46 |
1746.16 |
3.78% |
7.64 (7.04%) |
5 |
600873 |
梅花生物 |
3.28% |
163.00 |
1659.34 |
3.59% |
18.02 (11.06%) |
6 |
002648 |
卫星化学 |
3.10% |
101.16 |
1567.98 |
3.39% |
新增 |
7 |
603733 |
仙鹤股份 |
2.99% |
49.78 |
1516.80 |
3.28% |
新增 |
8 |
601208 |
东材科技 |
2.94% |
130.30 |
1489.33 |
3.22% |
新增 |
9 |
601117 |
中国化学 |
2.93% |
186.94 |
1484.30 |
3.21% |
新增 |
10 |
002532 |
天山铝业 |
2.92% |
191.81 |
1480.77 |
3.21% |
新增 |
11 |
000657 |
中钨高新 |
2.88% |
92.19 |
1460.29 |
3.16% |
--- |
12 |
300320 |
海达股份 |
2.81% |
138.85 |
1424.60 |
3.08% |
--- |
13 |
600143 |
金发科技 |
2.81% |
147.13 |
1425.69 |
3.09% |
--- |
14 |
603916 |
苏博特 |
2.62% |
82.61 |
1328.37 |
2.88% |
--- |
15 |
300121 |
阳谷华泰 |
2.51% |
122.98 |
1274.07 |
2.76% |
--- |
16 |
600966 |
博汇纸业 |
2.36% |
134.72 |
1197.66 |
2.59% |
--- |
17 |
601888 |
中国中免 |
2.36% |
5.54 |
1196.81 |
2.59% |
--- |
18 |
688363 |
华熙生物 |
2.28% |
8.52 |
1152.88 |
2.50% |
--- |
19 |
300662 |
科锐国际 |
2.14% |
22.15 |
1085.35 |
2.35% |
--- |
20 |
002179 |
中航光电 |
2.01% |
17.62 |
1017.96 |
2.20% |
--- |
21 |
000819 |
岳阳兴长 |
1.96% |
44.45 |
991.24 |
2.15% |
--- |
22 |
002895 |
川恒股份 |
1.94% |
37.67 |
982.06 |
2.13% |
--- |
23 |
603055 |
台华新材 |
1.81% |
90.78 |
916.89 |
1.99% |
--- |
24 |
600603 |
广汇物流 |
1.75% |
108.23 |
885.32 |
1.92% |
--- |
25 |
600063 |
皖维高新 |
1.71% |
148.23 |
867.15 |
1.88% |
--- |
26 |
603217 |
元利科技 |
1.71% |
27.87 |
868.71 |
1.88% |
--- |
27 |
000883 |
湖北能源 |
1.69% |
203.72 |
855.62 |
1.85% |
--- |
28 |
603713 |
密尔克卫 |
1.45% |
6.28 |
732.62 |
1.59% |
--- |
29 |
603816 |
顾家家居 |
1.42% |
16.88 |
720.94 |
1.56% |
--- |
30 |
688518 |
联赢激光 |
1.41% |
24.45 |
714.18 |
1.55% |
--- |
31 |
000002 |
万科A |
1.40% |
38.87 |
707.43 |
1.53% |
--- |
32 |
002984 |
森麒麟 |
1.39% |
22.93 |
706.01 |
1.53% |
--- |
33 |
600497 |
驰宏锌锗 |
1.36% |
136.39 |
690.13 |
1.49% |
--- |
34 |
688639 |
华恒生物 |
1.28% |
4.17 |
647.52 |
1.40% |
--- |
35 |
603008 |
喜临门 |
1.11% |
19.76 |
564.15 |
1.22% |
--- |
36 |
605007 |
五洲特纸 |
1.11% |
29.83 |
562.30 |
1.22% |
--- |
37 |
603822 |
嘉澳环保 |
1.08% |
15.98 |
546.88 |
1.18% |
--- |
38 |
000893 |
亚钾国际 |
1.03% |
19.23 |
522.67 |
1.13% |
--- |
39 |
688516 |
奥特维 |
0.98% |
2.47 |
496.27 |
1.07% |
--- |
40 |
000933 |
神火股份 |
0.92% |
31.24 |
467.35 |
1.01% |
--- |
41 |
600519 |
贵州茅台 |
0.58% |
0.17 |
293.59 |
0.64% |
--- |
42 |
000807 |
云铝股份 |
0.51% |
23.34 |
259.54 |
0.56% |
--- |
43 |
300957 |
贝泰妮 |
0.47% |
1.58 |
235.80 |
0.51% |
--- |
44 |
003033 |
征和工业 |
0.46% |
5.25 |
233.10 |
0.50% |
--- |
45 |
09996 |
沛嘉医疗-B |
0.34% |
20.00 |
170.80 |
0.37% |
--- |
46 |
06600 |
赛生药业 |
0.32% |
22.05 |
163.39 |
0.35% |
--- |
47 |
600486 |
扬农化工 |
0.14% |
0.66 |
68.76 |
0.15% |
--- |
48 |
688141 |
杰华特 |
0.05% |
0.50 |
23.62 |
0.05% |
--- |
49 |
688372 |
伟测科技 |
0.04% |
0.22 |
18.16 |
0.04% |
--- |
50 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.03% |
--- |
51 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
57 |
301308 |
江波龙 |
0.01% |
0.05 |
2.97 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.40 |
0.01% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.51 |
0.01% |
--- |
99 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
101 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
103 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
104 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
2.04 |
3812.97 |
9.77% |
0.20 (9.82%) |
2 |
600426 |
华鲁恒升 |
4.22% |
75.66 |
2207.00 |
5.65% |
-51.58 (-68.17%) |
3 |
300320 |
海达股份 |
3.81% |
192.75 |
1989.18 |
5.10% |
96.07 (49.84%) |
4 |
600803 |
新奥股份 |
3.58% |
100.82 |
1871.17 |
4.79% |
-52.00 (-51.58%) |
5 |
688639 |
华恒生物 |
3.09% |
11.38 |
1613.78 |
4.13% |
2.55 (22.38%) |
6 |
600873 |
梅花生物 |
2.81% |
144.98 |
1468.65 |
3.76% |
-27.10 (-18.69%) |
7 |
688518 |
联赢激光 |
2.67% |
34.66 |
1393.14 |
3.57% |
8.82 (25.45%) |
8 |
002120 |
韵达股份 |
2.54% |
84.83 |
1327.59 |
3.40% |
67.82 (79.95%) |
9 |
603899 |
晨光股份 |
2.54% |
29.44 |
1327.45 |
3.40% |
17.78 (60.39%) |
10 |
002254 |
泰和新材 |
2.50% |
80.18 |
1308.54 |
3.35% |
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 |
600519 |
贵州茅台 |
7.30% |
2.04 |
3812.97 |
9.77% |
0.20 (9.82%) |
2 |
600426 |
华鲁恒升 |
4.22% |
75.66 |
2207.00 |
5.65% |
-51.58 (-68.17%) |
3 |
300320 |
海达股份 |
3.81% |
192.75 |
1989.18 |
5.10% |
96.07 (49.84%) |
4 |
600803 |
新奥股份 |
3.58% |
100.82 |
1871.17 |
4.79% |
-52.00 (-51.58%) |
5 |
688639 |
华恒生物 |
3.09% |
11.38 |
1613.78 |
4.13% |
2.55 (22.38%) |
6 |
600873 |
梅花生物 |
2.81% |
144.98 |
1468.65 |
3.76% |
-27.10 (-18.69%) |
7 |
688518 |
联赢激光 |
2.67% |
34.66 |
1393.14 |
3.57% |
8.82 (25.45%) |
8 |
002120 |
韵达股份 |
2.54% |
84.83 |
1327.59 |
3.40% |
67.82 (79.95%) |
9 |
603899 |
晨光股份 |
2.54% |
29.44 |
1327.45 |
3.40% |
17.78 (60.39%) |
10 |
002254 |
泰和新材 |
2.50% |
80.18 |
1308.54 |
3.35% |
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 |
600519 |
贵州茅台 |
6.20% |
1.84 |
3755.23 |
7.15% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.14% |
127.24 |
3715.41 |
7.07% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
4.69% |
152.82 |
2840.87 |
5.41% |
-2.76 (-1.81%) |
4 |
601117 |
中国化学 |
4.28% |
275.20 |
2589.63 |
4.93% |
23.95 (8.70%) |
5 |
002556 |
辉隆股份 |
3.52% |
182.17 |
2131.39 |
4.06% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.33% |
115.81 |
2016.25 |
3.84% |
新增 |
7 |
600873 |
梅花生物 |
3.21% |
172.08 |
1941.06 |
3.69% |
新增 |
8 |
002129 |
TCL中环 |
2.96% |
30.42 |
1791.43 |
3.41% |
新增 |
9 |
300019 |
硅宝科技 |
2.92% |
79.49 |
1767.06 |
3.36% |
新增 |
10 |
300320 |
海达股份 |
2.40% |
96.68 |
1451.17 |
2.76% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.20% |
1.84 |
3755.23 |
7.15% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.14% |
127.24 |
3715.41 |
7.07% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
4.69% |
152.82 |
2840.87 |
5.41% |
-2.76 (-1.81%) |
4 |
601117 |
中国化学 |
4.28% |
275.20 |
2589.63 |
4.93% |
23.95 (8.70%) |
5 |
002556 |
辉隆股份 |
3.52% |
182.17 |
2131.39 |
4.06% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.33% |
115.81 |
2016.25 |
3.84% |
新增 |
7 |
600873 |
梅花生物 |
3.21% |
172.08 |
1941.06 |
3.69% |
新增 |
8 |
002129 |
TCL中环 |
2.96% |
30.42 |
1791.43 |
3.41% |
新增 |
9 |
300019 |
硅宝科技 |
2.92% |
79.49 |
1767.06 |
3.36% |
新增 |
10 |
300320 |
海达股份 |
2.40% |
96.68 |
1451.17 |
2.76% |
新增 |
11 |
603809 |
豪能股份 |
2.28% |
105.02 |
1381.03 |
2.63% |
--- |
12 |
603713 |
密尔克卫 |
2.23% |
9.87 |
1349.38 |
2.57% |
--- |
13 |
000683 |
远兴能源 |
2.18% |
125.79 |
1322.05 |
2.52% |
--- |
14 |
002179 |
中航光电 |
2.12% |
20.22 |
1280.58 |
2.44% |
--- |
15 |
000059 |
华锦股份 |
1.97% |
201.03 |
1190.10 |
2.26% |
--- |
16 |
688639 |
华恒生物 |
1.92% |
8.83 |
1162.91 |
2.21% |
--- |
17 |
300121 |
阳谷华泰 |
1.87% |
105.61 |
1133.20 |
2.16% |
--- |
18 |
000883 |
湖北能源 |
1.78% |
210.78 |
1077.09 |
2.05% |
--- |
19 |
600063 |
皖维高新 |
1.77% |
141.42 |
1071.96 |
2.04% |
--- |
20 |
000731 |
四川美丰 |
1.74% |
115.43 |
1050.41 |
2.00% |
--- |
21 |
600596 |
新安股份 |
1.68% |
47.00 |
1017.59 |
1.94% |
--- |
22 |
688518 |
联赢激光 |
1.45% |
25.84 |
878.37 |
1.67% |
--- |
23 |
601233 |
桐昆股份 |
1.37% |
52.11 |
827.51 |
1.57% |
--- |
24 |
600123 |
兰花科创 |
1.33% |
49.02 |
806.38 |
1.53% |
--- |
25 |
000552 |
靖远煤电 |
1.28% |
180.41 |
777.57 |
1.48% |
--- |
26 |
300750 |
宁德时代 |
1.20% |
1.36 |
723.94 |
1.38% |
--- |
27 |
002960 |
青鸟消防 |
1.14% |
25.25 |
691.60 |
1.32% |
--- |
28 |
000657 |
中钨高新 |
1.08% |
43.40 |
651.00 |
1.24% |
--- |
29 |
603899 |
晨光股份 |
1.08% |
11.66 |
653.89 |
1.24% |
--- |
30 |
601816 |
京沪高铁 |
1.02% |
122.77 |
616.31 |
1.17% |
--- |
31 |
603733 |
仙鹤股份 |
1.00% |
22.67 |
603.02 |
1.15% |
--- |
32 |
600938 |
中国海油 |
0.99% |
34.51 |
602.20 |
1.15% |
--- |
33 |
300014 |
亿纬锂能 |
0.97% |
6.03 |
587.92 |
1.12% |
--- |
34 |
000930 |
中粮科技 |
0.91% |
61.06 |
551.98 |
1.05% |
--- |
35 |
688196 |
卓越新能 |
0.89% |
7.03 |
540.92 |
1.03% |
--- |
36 |
000733 |
振华科技 |
0.86% |
3.84 |
522.12 |
0.99% |
--- |
37 |
688155 |
先惠技术 |
0.85% |
4.96 |
516.76 |
0.98% |
--- |
38 |
605305 |
中际联合 |
0.84% |
10.49 |
507.99 |
0.97% |
--- |
39 |
002895 |
川恒股份 |
0.68% |
12.10 |
409.10 |
0.78% |
--- |
40 |
000893 |
亚钾国际 |
0.67% |
11.79 |
405.69 |
0.77% |
--- |
41 |
688267 |
中触媒 |
0.59% |
10.70 |
357.54 |
0.68% |
--- |
42 |
600237 |
铜峰电子 |
0.58% |
42.65 |
350.61 |
0.67% |
--- |
43 |
601669 |
中国电建 |
0.51% |
38.95 |
306.57 |
0.58% |
--- |
44 |
002831 |
裕同科技 |
0.49% |
10.00 |
295.50 |
0.56% |
--- |
45 |
002120 |
韵达股份 |
0.48% |
17.01 |
290.19 |
0.55% |
--- |
46 |
002074 |
国轩高科 |
0.47% |
6.22 |
283.63 |
0.54% |
--- |
47 |
688516 |
奥特维 |
0.46% |
1.05 |
279.44 |
0.53% |
--- |
48 |
601877 |
正泰电器 |
0.45% |
7.57 |
270.85 |
0.52% |
--- |
49 |
688022 |
瀚川智能 |
0.45% |
4.59 |
270.02 |
0.51% |
--- |
50 |
603818 |
曲美家居 |
0.44% |
28.05 |
266.48 |
0.51% |
--- |
51 |
600763 |
通策医疗 |
0.22% |
0.75 |
130.83 |
0.25% |
--- |
52 |
601021 |
春秋航空 |
0.21% |
2.19 |
127.79 |
0.24% |
--- |
53 |
600486 |
扬农化工 |
0.15% |
0.66 |
88.20 |
0.17% |
--- |
54 |
002001 |
新和成 |
0.14% |
3.79 |
86.45 |
0.16% |
--- |
55 |
688297 |
中无人机 |
0.09% |
1.04 |
55.06 |
0.10% |
--- |
56 |
688047 |
龙芯中科 |
0.07% |
0.47 |
43.29 |
0.08% |
--- |
57 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
58 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
59 |
601333 |
广深铁路 |
0.03% |
7.04 |
15.35 |
0.03% |
--- |
60 |
688400 |
凌云光 |
0.03% |
0.93 |
20.32 |
0.04% |
--- |
61 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
64 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
89 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.99% |
127.24 |
4144.21 |
8.12% |
新增 |
2 |
600519 |
贵州茅台 |
5.33% |
1.84 |
3156.60 |
6.19% |
-0.33 (-17.97%) |
3 |
600803 |
新奥股份 |
4.65% |
155.58 |
2755.27 |
5.40% |
-36.42 (-23.41%) |
4 |
300750 |
宁德时代 |
4.35% |
5.03 |
2574.67 |
5.05% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
4.09% |
251.25 |
2422.05 |
4.75% |
-90.67 (-36.09%) |
6 |
002556 |
辉隆股份 |
3.42% |
182.17 |
2027.55 |
3.97% |
0.00 (0.00%) |
7 |
000422 |
湖北宜化 |
3.16% |
92.10 |
1871.52 |
3.67% |
新增 |
8 |
600810 |
神马股份 |
3.14% |
174.61 |
1863.09 |
3.65% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
3.05% |
57.07 |
1807.93 |
3.54% |
新增 |
10 |
600096 |
云天化 |
2.86% |
66.77 |
1692.62 |
3.32% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.99% |
127.24 |
4144.21 |
8.12% |
新增 |
2 |
600519 |
贵州茅台 |
5.33% |
1.84 |
3156.60 |
6.19% |
-0.33 (-17.97%) |
3 |
600803 |
新奥股份 |
4.65% |
155.58 |
2755.27 |
5.40% |
-36.42 (-23.41%) |
4 |
300750 |
宁德时代 |
4.35% |
5.03 |
2574.67 |
5.05% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
4.09% |
251.25 |
2422.05 |
4.75% |
-90.67 (-36.09%) |
6 |
002556 |
辉隆股份 |
3.42% |
182.17 |
2027.55 |
3.97% |
0.00 (0.00%) |
7 |
000422 |
湖北宜化 |
3.16% |
92.10 |
1871.52 |
3.67% |
新增 |
8 |
600810 |
神马股份 |
3.14% |
174.61 |
1863.09 |
3.65% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
3.05% |
57.07 |
1807.93 |
3.54% |
新增 |
10 |
600096 |
云天化 |
2.86% |
66.77 |
1692.62 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.30% |
2.17 |
4440.92 |
7.74% |
-0.15 (-6.92%) |
2 |
601117 |
中国化学 |
5.82% |
341.92 |
4103.04 |
7.15% |
146.40 (42.82%) |
3 |
600803 |
新奥股份 |
5.00% |
192.00 |
3525.07 |
6.15% |
89.59 (46.66%) |
4 |
300750 |
宁德时代 |
4.19% |
5.03 |
2955.11 |
5.15% |
-2.35 (-46.76%) |
5 |
600436 |
片仔癀 |
4.17% |
6.73 |
2942.02 |
5.13% |
0.85 (12.63%) |
6 |
002556 |
辉隆股份 |
3.33% |
182.17 |
2344.53 |
4.09% |
新增 |
7 |
600810 |
神马股份 |
3.08% |
174.61 |
2173.89 |
3.79% |
新增 |
8 |
603809 |
豪能股份 |
3.08% |
105.49 |
2169.83 |
3.78% |
新增 |
9 |
000059 |
华锦股份 |
3.04% |
293.94 |
2139.88 |
3.73% |
新增 |
10 |
600237 |
铜峰电子 |
3.02% |
225.60 |
2131.92 |
3.72% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.30% |
2.17 |
4440.92 |
7.74% |
-0.15 (-6.92%) |
2 |
601117 |
中国化学 |
5.82% |
341.92 |
4103.04 |
7.15% |
146.40 (42.82%) |
3 |
600803 |
新奥股份 |
5.00% |
192.00 |
3525.07 |
6.15% |
89.59 (46.66%) |
4 |
300750 |
宁德时代 |
4.19% |
5.03 |
2955.11 |
5.15% |
-2.35 (-46.76%) |
5 |
600436 |
片仔癀 |
4.17% |
6.73 |
2942.02 |
5.13% |
0.85 (12.63%) |
6 |
002556 |
辉隆股份 |
3.33% |
182.17 |
2344.53 |
4.09% |
新增 |
7 |
600810 |
神马股份 |
3.08% |
174.61 |
2173.89 |
3.79% |
新增 |
8 |
603809 |
豪能股份 |
3.08% |
105.49 |
2169.83 |
3.78% |
新增 |
9 |
000059 |
华锦股份 |
3.04% |
293.94 |
2139.88 |
3.73% |
新增 |
10 |
600237 |
铜峰电子 |
3.02% |
225.60 |
2131.92 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.05% |
2.32 |
4238.83 |
7.52% |
0.73 (31.52%) |
2 |
300750 |
宁德时代 |
5.53% |
7.38 |
3877.63 |
6.88% |
-4.86 (-65.89%) |
3 |
603259 |
药明康德 |
5.02% |
23.01 |
3516.54 |
6.24% |
18.11 (78.67%) |
4 |
600309 |
万华化学 |
4.18% |
27.42 |
2927.09 |
5.20% |
新增 |
5 |
601633 |
长城汽车 |
3.48% |
46.32 |
2436.43 |
4.32% |
新增 |
6 |
603195 |
公牛集团 |
3.23% |
13.85 |
2260.88 |
4.01% |
5.75 (41.52%) |
7 |
600436 |
片仔癀 |
3.17% |
5.88 |
2223.82 |
3.95% |
新增 |
8 |
600763 |
通策医疗 |
3.03% |
7.02 |
2120.18 |
3.76% |
新增 |
9 |
601117 |
中国化学 |
3.01% |
195.52 |
2111.62 |
3.75% |
新增 |
10 |
600803 |
新奥股份 |
2.67% |
102.41 |
1872.00 |
3.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.05% |
2.32 |
4238.83 |
7.52% |
0.73 (31.52%) |
2 |
300750 |
宁德时代 |
5.53% |
7.38 |
3877.63 |
6.88% |
-4.86 (-65.89%) |
3 |
603259 |
药明康德 |
5.02% |
23.01 |
3516.54 |
6.24% |
18.11 (78.67%) |
4 |
600309 |
万华化学 |
4.18% |
27.42 |
2927.09 |
5.20% |
新增 |
5 |
601633 |
长城汽车 |
3.48% |
46.32 |
2436.43 |
4.32% |
新增 |
6 |
603195 |
公牛集团 |
3.23% |
13.85 |
2260.88 |
4.01% |
5.75 (41.52%) |
7 |
600436 |
片仔癀 |
3.17% |
5.88 |
2223.82 |
3.95% |
新增 |
8 |
600763 |
通策医疗 |
3.03% |
7.02 |
2120.18 |
3.76% |
新增 |
9 |
601117 |
中国化学 |
3.01% |
195.52 |
2111.62 |
3.75% |
新增 |
10 |
600803 |
新奥股份 |
2.67% |
102.41 |
1872.00 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
9.93% |
12.24 |
6543.65 |
11.31% |
--- |
2 |
601012 |
隆基股份 |
8.44% |
62.61 |
5562.47 |
9.62% |
--- |
3 |
600519 |
贵州茅台 |
4.95% |
1.59 |
3262.54 |
5.64% |
--- |
4 |
002475 |
立讯精密 |
4.75% |
68.10 |
3132.60 |
5.42% |
--- |
5 |
300482 |
万孚生物 |
4.19% |
42.68 |
2760.90 |
4.77% |
--- |
6 |
000001 |
平安银行 |
4.01% |
116.73 |
2640.43 |
4.57% |
--- |
7 |
000301 |
东方盛虹 |
3.64% |
114.70 |
2397.25 |
4.14% |
--- |
8 |
603882 |
金域医学 |
3.22% |
13.29 |
2124.14 |
3.67% |
--- |
9 |
002812 |
恩捷股份 |
3.16% |
8.89 |
2081.15 |
3.60% |
--- |
10 |
002821 |
凯莱英 |
3.05% |
5.39 |
2008.31 |
3.47% |
--- |
季报日期: 2021-06-30 |
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 |
9.93% |
12.24 |
6543.65 |
11.31% |
--- |
2 |
601012 |
隆基股份 |
8.44% |
62.61 |
5562.47 |
9.62% |
--- |
3 |
600519 |
贵州茅台 |
4.95% |
1.59 |
3262.54 |
5.64% |
--- |
4 |
002475 |
立讯精密 |
4.75% |
68.10 |
3132.60 |
5.42% |
--- |
5 |
300482 |
万孚生物 |
4.19% |
42.68 |
2760.90 |
4.77% |
--- |
6 |
000001 |
平安银行 |
4.01% |
116.73 |
2640.43 |
4.57% |
--- |
7 |
000301 |
东方盛虹 |
3.64% |
114.70 |
2397.25 |
4.14% |
--- |
8 |
603882 |
金域医学 |
3.22% |
13.29 |
2124.14 |
3.67% |
--- |
9 |
002812 |
恩捷股份 |
3.16% |
8.89 |
2081.15 |
3.60% |
--- |
10 |
002821 |
凯莱英 |
3.05% |
5.39 |
2008.31 |
3.47% |
--- |
11 |
002791 |
坚朗五金 |
2.94% |
9.98 |
1936.62 |
3.35% |
--- |
12 |
300347 |
泰格医药 |
2.69% |
9.18 |
1774.49 |
3.07% |
--- |
13 |
600809 |
山西汾酒 |
2.68% |
3.94 |
1765.12 |
3.05% |
--- |
14 |
300015 |
爱尔眼科 |
2.51% |
23.34 |
1656.56 |
2.86% |
--- |
15 |
603195 |
公牛集团 |
2.48% |
8.10 |
1636.04 |
2.83% |
--- |
16 |
300274 |
阳光电源 |
2.39% |
13.71 |
1577.47 |
2.73% |
--- |
17 |
002595 |
豪迈科技 |
2.27% |
56.05 |
1496.54 |
2.59% |
--- |
18 |
000333 |
美的集团 |
2.20% |
20.33 |
1450.99 |
2.51% |
--- |
19 |
603833 |
欧派家居 |
1.86% |
8.64 |
1226.53 |
2.12% |
--- |
20 |
00700 |
腾讯控股 |
1.84% |
2.50 |
1214.83 |
2.10% |
--- |
21 |
300122 |
智飞生物 |
1.76% |
6.22 |
1162.21 |
2.01% |
--- |
22 |
002372 |
伟星新材 |
1.59% |
50.85 |
1051.07 |
1.82% |
--- |
23 |
600346 |
恒力石化 |
1.46% |
36.58 |
959.86 |
1.66% |
--- |
24 |
000858 |
五粮液 |
1.33% |
2.95 |
878.48 |
1.52% |
--- |
25 |
603259 |
药明康德 |
1.17% |
4.91 |
768.54 |
1.33% |
--- |
26 |
000661 |
长春高新 |
0.99% |
1.68 |
650.16 |
1.12% |
--- |
27 |
002511 |
中顺洁柔 |
0.89% |
21.30 |
586.82 |
1.01% |
--- |
28 |
600486 |
扬农化工 |
0.89% |
5.22 |
583.94 |
1.01% |
--- |
29 |
002430 |
杭氧股份 |
0.82% |
15.62 |
540.30 |
0.93% |
--- |
30 |
300601 |
康泰生物 |
0.81% |
3.59 |
534.91 |
0.92% |
--- |
31 |
603713 |
密尔克卫 |
0.81% |
4.95 |
534.50 |
0.92% |
--- |
32 |
000963 |
华东医药 |
0.77% |
11.07 |
509.33 |
0.88% |
--- |
33 |
600075 |
新疆天业 |
0.77% |
74.46 |
506.33 |
0.88% |
--- |
34 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.12% |
--- |
35 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.07% |
--- |
36 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
37 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
38 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.05% |
--- |
39 |
603338 |
浙江鼎力 |
0.03% |
0.33 |
19.37 |
0.03% |
--- |
40 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
41 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
42 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
43 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
44 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>