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 |
9.78% |
536.86 |
6689.29 |
11.55% |
-830.19 (-154.64%) |
2 |
600025 |
华能水电 |
8.39% |
665.18 |
5740.53 |
9.91% |
-1668.69 (-250.86%) |
3 |
00883 |
中国海洋石油 |
8.32% |
482.90 |
5688.98 |
9.82% |
-1183.80 (-245.14%) |
4 |
600674 |
川投能源 |
7.13% |
322.30 |
4873.18 |
8.41% |
-815.16 (-252.92%) |
5 |
000630 |
铜陵有色 |
4.28% |
893.37 |
2930.25 |
5.06% |
-1078.92 (-120.77%) |
6 |
002318 |
久立特材 |
3.54% |
121.90 |
2423.37 |
4.18% |
-67.52 (-55.39%) |
7 |
01138 |
中远海能 |
3.03% |
310.00 |
2070.44 |
3.57% |
0.00 (0.00%) |
8 |
603599 |
广信股份 |
2.92% |
137.70 |
1996.66 |
3.45% |
66.98 (48.64%) |
9 |
601225 |
陕西煤业 |
2.79% |
91.43 |
1909.97 |
3.30% |
新增 |
10 |
600546 |
山煤国际 |
2.59% |
101.15 |
1771.20 |
3.06% |
-306.61 (-303.11%) |
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 |
9.78% |
536.86 |
6689.29 |
11.55% |
-830.19 (-154.64%) |
2 |
600025 |
华能水电 |
8.39% |
665.18 |
5740.53 |
9.91% |
-1668.69 (-250.86%) |
3 |
00883 |
中国海洋石油 |
8.32% |
482.90 |
5688.98 |
9.82% |
-1183.80 (-245.14%) |
4 |
600674 |
川投能源 |
7.13% |
322.30 |
4873.18 |
8.41% |
-815.16 (-252.92%) |
5 |
000630 |
铜陵有色 |
4.28% |
893.37 |
2930.25 |
5.06% |
-1078.92 (-120.77%) |
6 |
002318 |
久立特材 |
3.54% |
121.90 |
2423.37 |
4.18% |
-67.52 (-55.39%) |
7 |
01138 |
中远海能 |
3.03% |
310.00 |
2070.44 |
3.57% |
0.00 (0.00%) |
8 |
603599 |
广信股份 |
2.92% |
137.70 |
1996.66 |
3.45% |
66.98 (48.64%) |
9 |
601225 |
陕西煤业 |
2.79% |
91.43 |
1909.97 |
3.30% |
新增 |
10 |
600546 |
山煤国际 |
2.59% |
101.15 |
1771.20 |
3.06% |
-306.61 (-303.11%) |
11 |
601699 |
潞安环能 |
2.44% |
76.12 |
1667.79 |
2.88% |
--- |
12 |
000933 |
神火股份 |
2.36% |
96.11 |
1614.65 |
2.79% |
--- |
13 |
300294 |
博雅生物 |
1.90% |
38.60 |
1300.05 |
2.24% |
--- |
14 |
300760 |
迈瑞医疗 |
1.90% |
4.47 |
1298.58 |
2.24% |
--- |
15 |
01585 |
雅迪控股 |
1.90% |
104.40 |
1298.04 |
2.24% |
--- |
16 |
00700 |
腾讯控股 |
1.84% |
4.72 |
1256.50 |
2.17% |
--- |
17 |
002011 |
盾安环境 |
1.69% |
83.95 |
1154.31 |
1.99% |
--- |
18 |
01171 |
兖矿能源 |
1.58% |
80.20 |
1078.55 |
1.86% |
--- |
19 |
603338 |
浙江鼎力 |
1.41% |
18.91 |
967.62 |
1.67% |
--- |
20 |
605377 |
华旺科技 |
1.21% |
43.30 |
826.69 |
1.43% |
--- |
21 |
603855 |
华荣股份 |
1.17% |
40.04 |
799.20 |
1.38% |
--- |
22 |
002262 |
恩华药业 |
1.09% |
27.47 |
744.87 |
1.29% |
--- |
23 |
300750 |
宁德时代 |
1.06% |
4.46 |
727.49 |
1.26% |
--- |
24 |
000333 |
美的集团 |
0.98% |
12.32 |
673.04 |
1.16% |
--- |
25 |
300470 |
中密控股 |
0.98% |
17.79 |
672.46 |
1.16% |
--- |
26 |
01818 |
招金矿业 |
0.98% |
76.50 |
673.15 |
1.16% |
--- |
27 |
00941 |
中国移动 |
0.96% |
11.20 |
657.70 |
1.14% |
--- |
28 |
603281 |
江瀚新材 |
0.93% |
24.26 |
637.90 |
1.10% |
--- |
29 |
600690 |
海尔智家 |
0.90% |
29.41 |
617.61 |
1.07% |
--- |
30 |
300833 |
浩洋股份 |
0.89% |
6.79 |
611.82 |
1.06% |
--- |
31 |
01448 |
福寿园 |
0.87% |
123.70 |
594.13 |
1.03% |
--- |
32 |
605507 |
国邦医药 |
0.56% |
21.80 |
382.81 |
0.66% |
--- |
33 |
002484 |
江海股份 |
0.48% |
20.49 |
329.00 |
0.57% |
--- |
34 |
600161 |
天坛生物 |
0.29% |
6.40 |
198.09 |
0.34% |
--- |
35 |
603100 |
川仪股份 |
0.25% |
6.28 |
174.08 |
0.30% |
--- |
36 |
603882 |
金域医学 |
0.20% |
2.22 |
138.87 |
0.24% |
--- |
37 |
000738 |
航发控制 |
0.18% |
6.02 |
119.80 |
0.21% |
--- |
38 |
002444 |
巨星科技 |
0.11% |
3.26 |
73.42 |
0.13% |
--- |
39 |
300910 |
瑞丰新材 |
0.10% |
1.48 |
67.99 |
0.12% |
--- |
40 |
600060 |
海信视像 |
0.09% |
3.10 |
64.79 |
0.11% |
--- |
41 |
00388 |
香港交易所 |
0.09% |
0.25 |
59.72 |
0.10% |
--- |
42 |
01910 |
新秀丽 |
0.09% |
2.73 |
63.70 |
0.11% |
--- |
43 |
603833 |
欧派家居 |
0.07% |
0.69 |
48.03 |
0.08% |
--- |
44 |
002254 |
泰和新材 |
0.05% |
2.19 |
32.76 |
0.06% |
--- |
45 |
600031 |
三一重工 |
0.05% |
2.44 |
33.60 |
0.06% |
--- |
46 |
01898 |
中煤能源 |
0.04% |
4.30 |
27.67 |
0.05% |
--- |
47 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
48 |
002706 |
良信股份 |
0.01% |
0.53 |
4.68 |
0.01% |
--- |
49 |
002709 |
天赐材料 |
0.01% |
0.14 |
3.51 |
0.01% |
--- |
50 |
002859 |
洁美科技 |
0.01% |
0.38 |
9.48 |
0.02% |
--- |
51 |
300408 |
三环集团 |
0.01% |
0.19 |
5.60 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
54 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
55 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.93 |
0.01% |
--- |
56 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.02% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
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 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
115 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
123 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
127 |
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 |
00883 |
中国海洋石油 |
8.25% |
1666.70 |
17210.64 |
10.47% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
8.21% |
1137.46 |
17118.83 |
10.41% |
-127.21 (-11.18%) |
3 |
600025 |
华能水电 |
7.98% |
2333.87 |
16640.52 |
10.12% |
160.14 (6.86%) |
4 |
601899 |
紫金矿业 |
7.45% |
1367.05 |
15543.37 |
9.45% |
837.24 (61.24%) |
5 |
00941 |
中国移动 |
4.88% |
172.40 |
10180.71 |
6.19% |
-122.95 (-71.32%) |
6 |
00857 |
中国石油股份 |
3.43% |
1430.20 |
7146.90 |
4.35% |
-1460.80 (-102.14%) |
7 |
300294 |
博雅生物 |
3.10% |
178.10 |
6461.47 |
3.93% |
7.64 (4.29%) |
8 |
600546 |
山煤国际 |
2.83% |
407.76 |
5900.34 |
3.59% |
402.02 (98.59%) |
9 |
000630 |
铜陵有色 |
2.73% |
1972.29 |
5699.92 |
3.47% |
新增 |
10 |
01818 |
招金矿业 |
2.55% |
589.70 |
5317.30 |
3.23% |
-334.15 (-56.66%) |
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 |
00883 |
中国海洋石油 |
8.25% |
1666.70 |
17210.64 |
10.47% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
8.21% |
1137.46 |
17118.83 |
10.41% |
-127.21 (-11.18%) |
3 |
600025 |
华能水电 |
7.98% |
2333.87 |
16640.52 |
10.12% |
160.14 (6.86%) |
4 |
601899 |
紫金矿业 |
7.45% |
1367.05 |
15543.37 |
9.45% |
837.24 (61.24%) |
5 |
00941 |
中国移动 |
4.88% |
172.40 |
10180.71 |
6.19% |
-122.95 (-71.32%) |
6 |
00857 |
中国石油股份 |
3.43% |
1430.20 |
7146.90 |
4.35% |
-1460.80 (-102.14%) |
7 |
300294 |
博雅生物 |
3.10% |
178.10 |
6461.47 |
3.93% |
7.64 (4.29%) |
8 |
600546 |
山煤国际 |
2.83% |
407.76 |
5900.34 |
3.59% |
402.02 (98.59%) |
9 |
000630 |
铜陵有色 |
2.73% |
1972.29 |
5699.92 |
3.47% |
新增 |
10 |
01818 |
招金矿业 |
2.55% |
589.70 |
5317.30 |
3.23% |
-334.15 (-56.66%) |
11 |
300760 |
迈瑞医疗 |
2.51% |
17.49 |
5243.08 |
3.19% |
--- |
12 |
002262 |
恩华药业 |
1.63% |
110.40 |
3403.50 |
2.07% |
--- |
13 |
00700 |
腾讯控股 |
1.60% |
10.92 |
3339.32 |
2.03% |
--- |
14 |
002318 |
久立特材 |
1.55% |
189.42 |
3225.82 |
1.96% |
--- |
15 |
300833 |
浩洋股份 |
1.48% |
28.30 |
3096.91 |
1.88% |
--- |
16 |
600161 |
天坛生物 |
1.14% |
87.53 |
2376.37 |
1.45% |
--- |
17 |
01138 |
中远海能 |
1.08% |
310.00 |
2246.50 |
1.37% |
--- |
18 |
600690 |
海尔智家 |
1.06% |
94.19 |
2211.58 |
1.35% |
--- |
19 |
000333 |
美的集团 |
1.05% |
37.23 |
2193.59 |
1.33% |
--- |
20 |
01585 |
雅迪控股 |
0.97% |
123.40 |
2027.42 |
1.23% |
--- |
21 |
000933 |
神火股份 |
0.96% |
154.01 |
2002.13 |
1.22% |
--- |
22 |
603599 |
广信股份 |
0.92% |
70.72 |
1915.15 |
1.16% |
--- |
23 |
002182 |
宝武镁业 |
0.88% |
83.03 |
1825.92 |
1.11% |
--- |
24 |
605507 |
国邦医药 |
0.83% |
81.57 |
1734.99 |
1.06% |
--- |
25 |
605183 |
确成股份 |
0.78% |
89.83 |
1625.92 |
0.99% |
--- |
26 |
002484 |
江海股份 |
0.77% |
75.34 |
1603.89 |
0.98% |
--- |
27 |
600060 |
海信视像 |
0.64% |
54.28 |
1343.43 |
0.82% |
--- |
28 |
01088 |
中国神华 |
0.61% |
57.85 |
1277.41 |
0.78% |
--- |
29 |
603855 |
华荣股份 |
0.57% |
44.74 |
1190.08 |
0.72% |
--- |
30 |
603043 |
广州酒家 |
0.51% |
37.61 |
1062.97 |
0.65% |
--- |
31 |
01448 |
福寿园 |
0.48% |
202.70 |
1007.31 |
0.61% |
--- |
32 |
603281 |
江瀚新材 |
0.45% |
30.41 |
939.00 |
0.57% |
--- |
33 |
00388 |
香港交易所 |
0.40% |
3.06 |
831.72 |
0.51% |
--- |
34 |
002444 |
巨星科技 |
0.39% |
36.94 |
808.25 |
0.49% |
--- |
35 |
000902 |
新洋丰 |
0.37% |
75.74 |
778.63 |
0.47% |
--- |
36 |
600301 |
华锡有色 |
0.30% |
35.24 |
632.56 |
0.38% |
--- |
37 |
300470 |
中密控股 |
0.29% |
12.92 |
597.16 |
0.36% |
--- |
38 |
688768 |
容知日新 |
0.29% |
7.70 |
615.35 |
0.37% |
--- |
39 |
002020 |
京新药业 |
0.28% |
44.98 |
576.64 |
0.35% |
--- |
40 |
603882 |
金域医学 |
0.28% |
7.60 |
573.76 |
0.35% |
--- |
41 |
688269 |
凯立新材 |
0.27% |
8.68 |
553.82 |
0.34% |
--- |
42 |
002254 |
泰和新材 |
0.23% |
19.67 |
481.32 |
0.29% |
--- |
43 |
000893 |
亚钾国际 |
0.20% |
17.80 |
408.33 |
0.25% |
--- |
44 |
002801 |
微光股份 |
0.19% |
14.43 |
390.46 |
0.24% |
--- |
45 |
603896 |
寿仙谷 |
0.19% |
8.74 |
387.18 |
0.24% |
--- |
46 |
603100 |
川仪股份 |
0.12% |
6.28 |
244.04 |
0.15% |
--- |
47 |
300979 |
华利集团 |
0.11% |
4.85 |
236.52 |
0.14% |
--- |
48 |
603556 |
海兴电力 |
0.11% |
8.73 |
220.35 |
0.13% |
--- |
49 |
002415 |
海康威视 |
0.09% |
5.67 |
187.73 |
0.11% |
--- |
50 |
600031 |
三一重工 |
0.09% |
11.45 |
190.41 |
0.12% |
--- |
51 |
603899 |
晨光股份 |
0.09% |
4.05 |
180.79 |
0.11% |
--- |
52 |
000738 |
航发控制 |
0.08% |
6.93 |
169.09 |
0.10% |
--- |
53 |
600380 |
健康元 |
0.07% |
10.78 |
137.01 |
0.08% |
--- |
54 |
002332 |
仙琚制药 |
0.06% |
9.02 |
119.52 |
0.07% |
--- |
55 |
300357 |
我武生物 |
0.06% |
3.91 |
131.46 |
0.08% |
--- |
56 |
300627 |
华测导航 |
0.06% |
3.86 |
125.33 |
0.08% |
--- |
57 |
300888 |
稳健医疗 |
0.05% |
2.67 |
111.43 |
0.07% |
--- |
58 |
300910 |
瑞丰新材 |
0.05% |
2.09 |
105.13 |
0.06% |
--- |
59 |
603833 |
欧派家居 |
0.04% |
0.88 |
84.30 |
0.05% |
--- |
60 |
002597 |
金禾实业 |
0.02% |
1.59 |
37.52 |
0.02% |
--- |
61 |
300395 |
菲利华 |
0.02% |
0.85 |
41.82 |
0.03% |
--- |
62 |
002028 |
思源电气 |
0.01% |
0.36 |
16.82 |
0.01% |
--- |
63 |
002706 |
良信股份 |
0.01% |
1.25 |
14.06 |
0.01% |
--- |
64 |
002709 |
天赐材料 |
0.01% |
0.40 |
16.48 |
0.01% |
--- |
65 |
002859 |
洁美科技 |
0.01% |
0.64 |
17.73 |
0.01% |
--- |
66 |
300408 |
三环集团 |
0.01% |
0.64 |
18.78 |
0.01% |
--- |
67 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
68 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
69 |
688102 |
斯瑞新材 |
0.01% |
1.49 |
18.14 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
72 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
90 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
123 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
124 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
125 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
126 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
128 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
138 |
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 |
601928 |
凤凰传媒 |
8.52% |
1955.26 |
15485.66 |
8.74% |
453.18 (23.18%) |
2 |
600674 |
川投能源 |
8.51% |
1264.67 |
15466.96 |
8.73% |
43.86 (3.47%) |
3 |
00883 |
中国海洋石油 |
8.17% |
1666.70 |
14858.35 |
8.39% |
0.00 (0.00%) |
4 |
600025 |
华能水电 |
7.89% |
2173.73 |
14346.64 |
8.10% |
149.42 (6.87%) |
5 |
00728 |
中国电信 |
7.55% |
5003.00 |
13719.92 |
7.74% |
-1143.60 (-22.86%) |
6 |
00941 |
中国移动 |
7.51% |
295.35 |
13653.06 |
7.71% |
-66.35 (-22.46%) |
7 |
00857 |
中国石油股份 |
5.07% |
2891.00 |
9219.32 |
5.20% |
1714.20 (59.29%) |
8 |
601098 |
中南传媒 |
4.09% |
744.79 |
7432.99 |
4.20% |
-258.35 (-34.69%) |
9 |
01818 |
招金矿业 |
3.94% |
923.85 |
7163.15 |
4.04% |
新增 |
10 |
300294 |
博雅生物 |
3.43% |
170.46 |
6232.02 |
3.52% |
47.85 (28.07%) |
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 |
601928 |
凤凰传媒 |
8.52% |
1955.26 |
15485.66 |
8.74% |
453.18 (23.18%) |
2 |
600674 |
川投能源 |
8.51% |
1264.67 |
15466.96 |
8.73% |
43.86 (3.47%) |
3 |
00883 |
中国海洋石油 |
8.17% |
1666.70 |
14858.35 |
8.39% |
0.00 (0.00%) |
4 |
600025 |
华能水电 |
7.89% |
2173.73 |
14346.64 |
8.10% |
149.42 (6.87%) |
5 |
00728 |
中国电信 |
7.55% |
5003.00 |
13719.92 |
7.74% |
-1143.60 (-22.86%) |
6 |
00941 |
中国移动 |
7.51% |
295.35 |
13653.06 |
7.71% |
-66.35 (-22.46%) |
7 |
00857 |
中国石油股份 |
5.07% |
2891.00 |
9219.32 |
5.20% |
1714.20 (59.29%) |
8 |
601098 |
中南传媒 |
4.09% |
744.79 |
7432.99 |
4.20% |
-258.35 (-34.69%) |
9 |
01818 |
招金矿业 |
3.94% |
923.85 |
7163.15 |
4.04% |
新增 |
10 |
300294 |
博雅生物 |
3.43% |
170.46 |
6232.02 |
3.52% |
47.85 (28.07%) |
11 |
601899 |
紫金矿业 |
2.91% |
529.81 |
5298.11 |
2.99% |
--- |
12 |
01448 |
福寿园 |
1.96% |
596.80 |
3571.79 |
2.02% |
--- |
13 |
00700 |
腾讯控股 |
1.79% |
10.92 |
3258.75 |
1.84% |
--- |
14 |
01138 |
中远海能 |
1.56% |
529.40 |
2827.92 |
1.60% |
--- |
15 |
01691 |
JS环球生活 |
1.34% |
310.85 |
2435.19 |
1.37% |
--- |
16 |
603882 |
金域医学 |
1.19% |
27.63 |
2160.63 |
1.22% |
--- |
17 |
000333 |
美的集团 |
1.17% |
41.15 |
2131.57 |
1.20% |
--- |
18 |
600161 |
天坛生物 |
1.12% |
85.81 |
2036.21 |
1.15% |
--- |
19 |
002262 |
恩华药业 |
1.10% |
81.45 |
1999.60 |
1.13% |
--- |
20 |
600690 |
海尔智家 |
1.05% |
78.19 |
1912.53 |
1.08% |
--- |
21 |
000933 |
神火股份 |
0.95% |
115.70 |
1730.87 |
0.98% |
--- |
22 |
605507 |
国邦医药 |
0.92% |
63.44 |
1679.26 |
0.95% |
--- |
23 |
600989 |
宝丰能源 |
0.91% |
136.33 |
1645.52 |
0.93% |
--- |
24 |
603599 |
广信股份 |
0.90% |
55.68 |
1637.05 |
0.92% |
--- |
25 |
300833 |
浩洋股份 |
0.86% |
18.73 |
1570.36 |
0.89% |
--- |
26 |
605183 |
确成股份 |
0.62% |
59.22 |
1118.67 |
0.63% |
--- |
27 |
300873 |
海晨股份 |
0.55% |
36.83 |
999.99 |
0.56% |
--- |
28 |
03347 |
泰格医药 |
0.54% |
12.16 |
979.77 |
0.55% |
--- |
29 |
300979 |
华利集团 |
0.53% |
16.89 |
964.37 |
0.54% |
--- |
30 |
600060 |
海信视像 |
0.53% |
70.97 |
960.93 |
0.54% |
--- |
31 |
603043 |
广州酒家 |
0.53% |
37.61 |
971.19 |
0.55% |
--- |
32 |
300760 |
迈瑞医疗 |
0.52% |
2.97 |
937.99 |
0.53% |
--- |
33 |
00388 |
香港交易所 |
0.51% |
3.06 |
920.47 |
0.52% |
--- |
34 |
01585 |
雅迪控股 |
0.50% |
78.00 |
909.96 |
0.51% |
--- |
35 |
000902 |
新洋丰 |
0.48% |
75.74 |
871.80 |
0.49% |
--- |
36 |
002463 |
沪电股份 |
0.48% |
72.90 |
867.51 |
0.49% |
--- |
37 |
300138 |
晨光生物 |
0.48% |
48.85 |
866.11 |
0.49% |
--- |
38 |
03800 |
协鑫科技 |
0.48% |
493.16 |
872.24 |
0.49% |
--- |
39 |
002415 |
海康威视 |
0.33% |
17.55 |
608.63 |
0.34% |
--- |
40 |
603896 |
寿仙谷 |
0.33% |
15.33 |
607.99 |
0.34% |
--- |
41 |
600298 |
安琪酵母 |
0.32% |
12.93 |
584.69 |
0.33% |
--- |
42 |
688768 |
容知日新 |
0.32% |
5.21 |
588.04 |
0.33% |
--- |
43 |
002020 |
京新药业 |
0.30% |
44.98 |
547.86 |
0.31% |
--- |
44 |
603187 |
海容冷链 |
0.29% |
16.86 |
534.66 |
0.30% |
--- |
45 |
688007 |
光峰科技 |
0.29% |
21.38 |
531.49 |
0.30% |
--- |
46 |
002484 |
江海股份 |
0.28% |
23.11 |
516.87 |
0.29% |
--- |
47 |
300470 |
中密控股 |
0.28% |
12.92 |
502.72 |
0.28% |
--- |
48 |
603855 |
华荣股份 |
0.28% |
22.30 |
515.13 |
0.29% |
--- |
49 |
002801 |
微光股份 |
0.25% |
17.99 |
446.33 |
0.25% |
--- |
50 |
300357 |
我武生物 |
0.23% |
7.69 |
423.66 |
0.24% |
--- |
51 |
605499 |
东鹏饮料 |
0.22% |
2.25 |
400.27 |
0.23% |
--- |
52 |
01548 |
金斯瑞生物科技 |
0.21% |
17.00 |
377.36 |
0.21% |
--- |
53 |
300888 |
稳健医疗 |
0.20% |
5.07 |
362.50 |
0.20% |
--- |
54 |
605376 |
博迁新材 |
0.20% |
7.84 |
364.01 |
0.21% |
--- |
55 |
02600 |
中国铝业 |
0.20% |
123.20 |
365.37 |
0.21% |
--- |
56 |
603899 |
晨光股份 |
0.12% |
4.05 |
222.67 |
0.13% |
--- |
57 |
600309 |
万华化学 |
0.11% |
2.23 |
206.61 |
0.12% |
--- |
58 |
600729 |
重庆百货 |
0.11% |
8.27 |
195.59 |
0.11% |
--- |
59 |
603100 |
川仪股份 |
0.11% |
6.28 |
196.50 |
0.11% |
--- |
60 |
600031 |
三一重工 |
0.10% |
11.45 |
180.91 |
0.10% |
--- |
61 |
600378 |
昊华科技 |
0.10% |
4.08 |
175.07 |
0.10% |
--- |
62 |
02331 |
李宁 |
0.10% |
3.05 |
184.58 |
0.10% |
--- |
63 |
002318 |
久立特材 |
0.09% |
9.81 |
163.24 |
0.09% |
--- |
64 |
002727 |
一心堂 |
0.09% |
5.16 |
162.52 |
0.09% |
--- |
65 |
002884 |
凌霄泵业 |
0.09% |
9.55 |
158.63 |
0.09% |
--- |
66 |
02269 |
药明生物 |
0.09% |
3.20 |
171.08 |
0.10% |
--- |
67 |
603556 |
海兴电力 |
0.08% |
8.73 |
153.65 |
0.09% |
--- |
68 |
002643 |
万润股份 |
0.07% |
9.26 |
135.75 |
0.08% |
--- |
69 |
300910 |
瑞丰新材 |
0.07% |
1.10 |
135.64 |
0.08% |
--- |
70 |
600887 |
伊利股份 |
0.07% |
4.30 |
133.15 |
0.08% |
--- |
71 |
600546 |
山煤国际 |
0.05% |
5.74 |
83.17 |
0.05% |
--- |
72 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
73 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
74 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
75 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
76 |
002028 |
思源电气 |
0.01% |
0.36 |
13.76 |
0.01% |
--- |
77 |
002706 |
良信股份 |
0.01% |
1.25 |
18.31 |
0.01% |
--- |
78 |
002709 |
天赐材料 |
0.01% |
0.40 |
17.54 |
0.01% |
--- |
79 |
300408 |
三环集团 |
0.01% |
0.64 |
19.65 |
0.01% |
--- |
80 |
300617 |
安靠智电 |
0.01% |
0.40 |
14.10 |
0.01% |
--- |
81 |
300627 |
华测导航 |
0.01% |
0.60 |
16.68 |
0.01% |
--- |
82 |
300782 |
卓胜微 |
0.01% |
0.22 |
24.92 |
0.01% |
--- |
83 |
301190 |
善水科技 |
0.01% |
0.85 |
15.21 |
0.01% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
85 |
600176 |
中国巨石 |
0.01% |
1.34 |
18.37 |
0.01% |
--- |
86 |
600563 |
法拉电子 |
0.01% |
0.09 |
14.39 |
0.01% |
--- |
87 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
88 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
89 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
90 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
91 |
688777 |
中控技术 |
0.01% |
0.23 |
21.08 |
0.01% |
--- |
92 |
00981 |
中芯国际 |
0.01% |
1.15 |
17.18 |
0.01% |
--- |
93 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
103 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
104 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
107 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
108 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
111 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
113 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
114 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
115 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
116 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
118 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
119 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
120 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
121 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
124 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
125 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
126 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
128 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
130 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
132 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
133 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
137 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
138 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
00941 |
中国移动 |
9.44% |
361.70 |
16324.08 |
11.13% |
0.00 (0.00%) |
2 |
00728 |
中国电信 |
8.84% |
6146.60 |
15287.88 |
10.42% |
52.80 (0.86%) |
3 |
600674 |
川投能源 |
8.49% |
1220.81 |
14686.39 |
10.01% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
8.20% |
1666.70 |
14184.92 |
9.67% |
520.70 (31.24%) |
5 |
600025 |
华能水电 |
8.05% |
2024.31 |
13927.27 |
9.49% |
794.35 (39.24%) |
6 |
601928 |
凤凰传媒 |
7.37% |
1502.08 |
12737.61 |
8.68% |
0.00 (0.00%) |
7 |
601098 |
中南传媒 |
5.71% |
1003.14 |
9870.93 |
6.73% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
2.27% |
122.61 |
3923.52 |
2.67% |
84.21 (68.68%) |
9 |
00857 |
中国石油股份 |
1.98% |
1176.80 |
3427.19 |
2.34% |
新增 |
10 |
00700 |
腾讯控股 |
1.52% |
10.92 |
2631.70 |
1.79% |
-0.84 (-7.69%) |
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 |
00941 |
中国移动 |
9.44% |
361.70 |
16324.08 |
11.13% |
0.00 (0.00%) |
2 |
00728 |
中国电信 |
8.84% |
6146.60 |
15287.88 |
10.42% |
52.80 (0.86%) |
3 |
600674 |
川投能源 |
8.49% |
1220.81 |
14686.39 |
10.01% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
8.20% |
1666.70 |
14184.92 |
9.67% |
520.70 (31.24%) |
5 |
600025 |
华能水电 |
8.05% |
2024.31 |
13927.27 |
9.49% |
794.35 (39.24%) |
6 |
601928 |
凤凰传媒 |
7.37% |
1502.08 |
12737.61 |
8.68% |
0.00 (0.00%) |
7 |
601098 |
中南传媒 |
5.71% |
1003.14 |
9870.93 |
6.73% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
2.27% |
122.61 |
3923.52 |
2.67% |
84.21 (68.68%) |
9 |
00857 |
中国石油股份 |
1.98% |
1176.80 |
3427.19 |
2.34% |
新增 |
10 |
00700 |
腾讯控股 |
1.52% |
10.92 |
2631.70 |
1.79% |
-0.84 (-7.69%) |
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 |
00941 |
中国移动 |
8.74% |
361.70 |
15156.79 |
11.47% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
8.39% |
1220.81 |
14552.10 |
11.01% |
63.74 (5.22%) |
3 |
00728 |
中国电信 |
8.02% |
6093.80 |
13914.32 |
10.53% |
1906.60 (31.29%) |
4 |
601928 |
凤凰传媒 |
6.19% |
1502.08 |
10739.84 |
8.13% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
5.85% |
1146.00 |
10153.29 |
7.69% |
725.80 (63.33%) |
6 |
601098 |
中南传媒 |
5.46% |
1003.14 |
9469.67 |
7.17% |
0.00 (0.00%) |
7 |
600025 |
华能水电 |
4.96% |
1229.96 |
8597.42 |
6.51% |
新增 |
8 |
01691 |
JS环球生活 |
2.54% |
503.75 |
4402.80 |
3.33% |
0.00 (0.00%) |
9 |
03800 |
协鑫科技 |
2.35% |
1256.16 |
4071.43 |
3.08% |
新增 |
10 |
00700 |
腾讯控股 |
2.06% |
11.76 |
3564.97 |
2.70% |
-11.19 (-95.13%) |
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 |
00941 |
中国移动 |
8.74% |
361.70 |
15156.79 |
11.47% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
8.39% |
1220.81 |
14552.10 |
11.01% |
63.74 (5.22%) |
3 |
00728 |
中国电信 |
8.02% |
6093.80 |
13914.32 |
10.53% |
1906.60 (31.29%) |
4 |
601928 |
凤凰传媒 |
6.19% |
1502.08 |
10739.84 |
8.13% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
5.85% |
1146.00 |
10153.29 |
7.69% |
725.80 (63.33%) |
6 |
601098 |
中南传媒 |
5.46% |
1003.14 |
9469.67 |
7.17% |
0.00 (0.00%) |
7 |
600025 |
华能水电 |
4.96% |
1229.96 |
8597.42 |
6.51% |
新增 |
8 |
01691 |
JS环球生活 |
2.54% |
503.75 |
4402.80 |
3.33% |
0.00 (0.00%) |
9 |
03800 |
协鑫科技 |
2.35% |
1256.16 |
4071.43 |
3.08% |
新增 |
10 |
00700 |
腾讯控股 |
2.06% |
11.76 |
3564.97 |
2.70% |
-11.19 (-95.13%) |
11 |
000975 |
银泰黄金 |
1.92% |
342.72 |
3338.13 |
2.53% |
--- |
12 |
01448 |
福寿园 |
1.66% |
596.80 |
2883.63 |
2.18% |
--- |
13 |
601001 |
晋控煤业 |
1.11% |
108.34 |
1923.01 |
1.46% |
--- |
14 |
603882 |
金域医学 |
1.09% |
22.94 |
1893.66 |
1.43% |
--- |
15 |
300760 |
迈瑞医疗 |
1.05% |
5.82 |
1823.36 |
1.38% |
--- |
16 |
000902 |
新洋丰 |
1.02% |
104.73 |
1768.94 |
1.34% |
--- |
17 |
601899 |
紫金矿业 |
0.99% |
183.35 |
1710.69 |
1.29% |
--- |
18 |
600161 |
天坛生物 |
0.98% |
70.11 |
1702.18 |
1.29% |
--- |
19 |
300294 |
博雅生物 |
0.80% |
38.40 |
1380.48 |
1.04% |
--- |
20 |
600346 |
恒力石化 |
0.79% |
61.33 |
1363.98 |
1.03% |
--- |
21 |
00388 |
香港交易所 |
0.68% |
3.59 |
1183.72 |
0.90% |
--- |
22 |
300630 |
普利制药 |
0.66% |
32.64 |
1147.29 |
0.87% |
--- |
23 |
603043 |
广州酒家 |
0.53% |
36.48 |
920.13 |
0.70% |
--- |
24 |
01585 |
雅迪控股 |
0.52% |
68.80 |
903.74 |
0.68% |
--- |
25 |
002415 |
海康威视 |
0.51% |
24.31 |
880.02 |
0.67% |
--- |
26 |
01818 |
招金矿业 |
0.50% |
148.05 |
868.55 |
0.66% |
--- |
27 |
600989 |
宝丰能源 |
0.49% |
58.05 |
850.43 |
0.64% |
--- |
28 |
601677 |
明泰铝业 |
0.49% |
35.96 |
855.93 |
0.65% |
--- |
29 |
603733 |
仙鹤股份 |
0.48% |
31.31 |
832.85 |
0.63% |
--- |
30 |
600309 |
万华化学 |
0.43% |
7.65 |
741.97 |
0.56% |
--- |
31 |
002262 |
恩华药业 |
0.42% |
52.98 |
720.53 |
0.55% |
--- |
32 |
300138 |
晨光生物 |
0.37% |
40.72 |
634.01 |
0.48% |
--- |
33 |
03347 |
泰格医药 |
0.36% |
8.11 |
629.06 |
0.48% |
--- |
34 |
002801 |
微光股份 |
0.31% |
17.99 |
537.00 |
0.41% |
--- |
35 |
600378 |
昊华科技 |
0.30% |
13.34 |
513.86 |
0.39% |
--- |
36 |
600885 |
宏发股份 |
0.25% |
10.16 |
425.36 |
0.32% |
--- |
37 |
688007 |
光峰科技 |
0.24% |
17.26 |
419.44 |
0.32% |
--- |
38 |
600176 |
中国巨石 |
0.21% |
20.76 |
361.43 |
0.27% |
--- |
39 |
603155 |
新亚强 |
0.21% |
9.56 |
356.04 |
0.27% |
--- |
40 |
002120 |
韵达股份 |
0.20% |
20.43 |
348.51 |
0.26% |
--- |
41 |
603259 |
药明康德 |
0.18% |
2.94 |
305.94 |
0.23% |
--- |
42 |
002727 |
一心堂 |
0.16% |
12.42 |
284.74 |
0.22% |
--- |
43 |
000707 |
双环科技 |
0.13% |
13.07 |
222.06 |
0.17% |
--- |
44 |
300782 |
卓胜微 |
0.11% |
1.36 |
183.60 |
0.14% |
--- |
45 |
600584 |
长电科技 |
0.11% |
6.85 |
184.95 |
0.14% |
--- |
46 |
603156 |
养元饮品 |
0.11% |
8.31 |
188.80 |
0.14% |
--- |
47 |
603871 |
嘉友国际 |
0.11% |
11.45 |
193.54 |
0.15% |
--- |
48 |
02269 |
药明生物 |
0.11% |
3.20 |
196.49 |
0.15% |
--- |
49 |
000333 |
美的集团 |
0.10% |
2.87 |
173.32 |
0.13% |
--- |
50 |
002648 |
卫星化学 |
0.10% |
6.74 |
174.34 |
0.13% |
--- |
51 |
600887 |
伊利股份 |
0.10% |
4.30 |
167.30 |
0.13% |
--- |
52 |
002884 |
凌霄泵业 |
0.09% |
7.84 |
160.64 |
0.12% |
--- |
53 |
600426 |
华鲁恒升 |
0.09% |
5.60 |
163.52 |
0.12% |
--- |
54 |
603181 |
皇马科技 |
0.09% |
10.59 |
159.80 |
0.12% |
--- |
55 |
002028 |
思源电气 |
0.05% |
2.27 |
80.95 |
0.06% |
--- |
56 |
688087 |
英科再生 |
0.04% |
1.27 |
73.71 |
0.06% |
--- |
57 |
01548 |
金斯瑞生物科技 |
0.04% |
2.80 |
68.12 |
0.05% |
--- |
58 |
002463 |
沪电股份 |
0.03% |
3.63 |
53.62 |
0.04% |
--- |
59 |
300408 |
三环集团 |
0.03% |
1.96 |
59.00 |
0.04% |
--- |
60 |
600563 |
法拉电子 |
0.02% |
0.14 |
28.72 |
0.02% |
--- |
61 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
62 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
63 |
002223 |
鱼跃医疗 |
0.01% |
0.66 |
16.94 |
0.01% |
--- |
64 |
002242 |
九阳股份 |
0.01% |
0.93 |
17.07 |
0.01% |
--- |
65 |
002706 |
良信股份 |
0.01% |
1.25 |
20.66 |
0.02% |
--- |
66 |
002709 |
天赐材料 |
0.01% |
0.40 |
24.82 |
0.02% |
--- |
67 |
300470 |
中密控股 |
0.01% |
0.49 |
17.29 |
0.01% |
--- |
68 |
300502 |
新易盛 |
0.01% |
0.69 |
18.08 |
0.01% |
--- |
69 |
300627 |
华测导航 |
0.01% |
0.60 |
20.63 |
0.02% |
--- |
70 |
300638 |
广和通 |
0.01% |
0.80 |
21.19 |
0.02% |
--- |
71 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.02% |
--- |
72 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
75 |
603855 |
华荣股份 |
0.01% |
0.78 |
19.89 |
0.02% |
--- |
76 |
688029 |
南微医学 |
0.01% |
0.20 |
17.44 |
0.01% |
--- |
77 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
78 |
688323 |
瑞华泰 |
0.01% |
0.72 |
17.52 |
0.01% |
--- |
79 |
01929 |
周大福 |
0.01% |
1.46 |
18.43 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
94 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
95 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
98 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
106 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
108 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
110 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
112 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
114 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
115 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
116 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
117 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
118 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
120 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
121 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
122 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
123 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
00941 |
中国移动 |
9.31% |
361.70 |
15884.49 |
13.36% |
新增 |
2 |
600674 |
川投能源 |
7.29% |
1157.07 |
12426.97 |
10.45% |
282.83 (24.44%) |
3 |
601928 |
凤凰传媒 |
6.70% |
1502.08 |
11430.80 |
9.61% |
0.00 (0.00%) |
4 |
00728 |
中国电信 |
6.17% |
4187.20 |
10527.17 |
8.85% |
新增 |
5 |
601098 |
中南传媒 |
5.58% |
1003.14 |
9509.79 |
8.00% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
4.08% |
22.95 |
6965.62 |
5.86% |
新增 |
7 |
01691 |
JS环球生活 |
2.21% |
503.75 |
3762.71 |
3.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.15% |
11.92 |
3662.94 |
3.08% |
新增 |
9 |
00883 |
中国海洋石油 |
2.15% |
420.20 |
3660.05 |
3.08% |
新增 |
10 |
600988 |
赤峰黄金 |
1.92% |
180.83 |
3278.44 |
2.76% |
-55.68 (-30.79%) |
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 |
00941 |
中国移动 |
9.31% |
361.70 |
15884.49 |
13.36% |
新增 |
2 |
600674 |
川投能源 |
7.29% |
1157.07 |
12426.97 |
10.45% |
282.83 (24.44%) |
3 |
601928 |
凤凰传媒 |
6.70% |
1502.08 |
11430.80 |
9.61% |
0.00 (0.00%) |
4 |
00728 |
中国电信 |
6.17% |
4187.20 |
10527.17 |
8.85% |
新增 |
5 |
601098 |
中南传媒 |
5.58% |
1003.14 |
9509.79 |
8.00% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
4.08% |
22.95 |
6965.62 |
5.86% |
新增 |
7 |
01691 |
JS环球生活 |
2.21% |
503.75 |
3762.71 |
3.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.15% |
11.92 |
3662.94 |
3.08% |
新增 |
9 |
00883 |
中国海洋石油 |
2.15% |
420.20 |
3660.05 |
3.08% |
新增 |
10 |
600988 |
赤峰黄金 |
1.92% |
180.83 |
3278.44 |
2.76% |
-55.68 (-30.79%) |
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 |
601928 |
凤凰传媒 |
6.82% |
1502.08 |
12151.80 |
11.41% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
6.13% |
874.25 |
10928.10 |
10.26% |
97.48 (11.15%) |
3 |
601098 |
中南传媒 |
5.39% |
1003.14 |
9600.08 |
9.02% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
2.43% |
112.62 |
4336.91 |
4.07% |
-8.06 (-7.16%) |
5 |
300630 |
普利制药 |
2.04% |
66.08 |
3637.03 |
3.42% |
-13.55 (-20.51%) |
6 |
600988 |
赤峰黄金 |
1.98% |
236.51 |
3523.97 |
3.31% |
新增 |
7 |
000902 |
新洋丰 |
1.85% |
195.58 |
3303.35 |
3.10% |
新增 |
8 |
002648 |
卫星化学 |
1.46% |
64.78 |
2593.14 |
2.44% |
新增 |
9 |
688007 |
光峰科技 |
1.18% |
61.02 |
2096.05 |
1.97% |
新增 |
10 |
603733 |
仙鹤股份 |
1.17% |
50.87 |
2076.00 |
1.95% |
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 |
601928 |
凤凰传媒 |
6.82% |
1502.08 |
12151.80 |
11.41% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
6.13% |
874.25 |
10928.10 |
10.26% |
97.48 (11.15%) |
3 |
601098 |
中南传媒 |
5.39% |
1003.14 |
9600.08 |
9.02% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
2.43% |
112.62 |
4336.91 |
4.07% |
-8.06 (-7.16%) |
5 |
300630 |
普利制药 |
2.04% |
66.08 |
3637.03 |
3.42% |
-13.55 (-20.51%) |
6 |
600988 |
赤峰黄金 |
1.98% |
236.51 |
3523.97 |
3.31% |
新增 |
7 |
000902 |
新洋丰 |
1.85% |
195.58 |
3303.35 |
3.10% |
新增 |
8 |
002648 |
卫星化学 |
1.46% |
64.78 |
2593.14 |
2.44% |
新增 |
9 |
688007 |
光峰科技 |
1.18% |
61.02 |
2096.05 |
1.97% |
新增 |
10 |
603733 |
仙鹤股份 |
1.17% |
50.87 |
2076.00 |
1.95% |
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 |
00941 |
中国移动 |
8.01% |
361.70 |
14146.87 |
13.32% |
99.95 (27.63%) |
2 |
600674 |
川投能源 |
6.32% |
776.77 |
11162.11 |
10.51% |
27.90 (3.59%) |
3 |
601928 |
凤凰传媒 |
6.14% |
1502.08 |
10844.99 |
10.21% |
0.00 (0.00%) |
4 |
601098 |
中南传媒 |
5.09% |
1003.14 |
8988.16 |
8.46% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.00% |
22.95 |
8822.34 |
8.31% |
5.47 (23.83%) |
6 |
01109 |
华润置地 |
3.25% |
209.75 |
5740.11 |
5.40% |
-29.40 (-14.02%) |
7 |
300630 |
普利制药 |
2.08% |
79.63 |
3674.92 |
3.46% |
-62.12 (-78.01%) |
8 |
002727 |
一心堂 |
2.06% |
120.68 |
3634.82 |
3.42% |
-137.83 (-114.21%) |
9 |
01448 |
福寿园 |
1.98% |
647.10 |
3498.58 |
3.29% |
13.40 (2.07%) |
10 |
002120 |
韵达股份 |
1.91% |
175.23 |
3373.21 |
3.18% |
-337.80 (-192.77%) |
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 |
00941 |
中国移动 |
8.01% |
361.70 |
14146.87 |
13.32% |
99.95 (27.63%) |
2 |
600674 |
川投能源 |
6.32% |
776.77 |
11162.11 |
10.51% |
27.90 (3.59%) |
3 |
601928 |
凤凰传媒 |
6.14% |
1502.08 |
10844.99 |
10.21% |
0.00 (0.00%) |
4 |
601098 |
中南传媒 |
5.09% |
1003.14 |
8988.16 |
8.46% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.00% |
22.95 |
8822.34 |
8.31% |
5.47 (23.83%) |
6 |
01109 |
华润置地 |
3.25% |
209.75 |
5740.11 |
5.40% |
-29.40 (-14.02%) |
7 |
300630 |
普利制药 |
2.08% |
79.63 |
3674.92 |
3.46% |
-62.12 (-78.01%) |
8 |
002727 |
一心堂 |
2.06% |
120.68 |
3634.82 |
3.42% |
-137.83 (-114.21%) |
9 |
01448 |
福寿园 |
1.98% |
647.10 |
3498.58 |
3.29% |
13.40 (2.07%) |
10 |
002120 |
韵达股份 |
1.91% |
175.23 |
3373.21 |
3.18% |
-337.80 (-192.77%) |
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 |
601928 |
凤凰传媒 |
6.11% |
1502.08 |
10724.80 |
9.32% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
6.02% |
261.75 |
10574.04 |
9.19% |
96.95 (37.04%) |
3 |
600674 |
川投能源 |
5.26% |
748.87 |
9233.51 |
8.03% |
48.39 (6.46%) |
4 |
601098 |
中南传媒 |
5.04% |
1003.14 |
8847.72 |
7.69% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
4.88% |
258.51 |
8559.13 |
7.44% |
6.95 (2.69%) |
6 |
00700 |
腾讯控股 |
4.84% |
17.48 |
8495.35 |
7.39% |
-8.74 (-50.01%) |
7 |
300630 |
普利制药 |
4.23% |
141.75 |
7427.51 |
6.46% |
17.65 (12.45%) |
8 |
002120 |
韵达股份 |
3.95% |
513.03 |
6941.29 |
6.04% |
-29.55 (-5.76%) |
9 |
01109 |
华润置地 |
3.57% |
239.15 |
6258.38 |
5.44% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
3.40% |
19.14 |
5965.00 |
5.19% |
新增 |
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 |
601928 |
凤凰传媒 |
6.11% |
1502.08 |
10724.80 |
9.32% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
6.02% |
261.75 |
10574.04 |
9.19% |
96.95 (37.04%) |
3 |
600674 |
川投能源 |
5.26% |
748.87 |
9233.51 |
8.03% |
48.39 (6.46%) |
4 |
601098 |
中南传媒 |
5.04% |
1003.14 |
8847.72 |
7.69% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
4.88% |
258.51 |
8559.13 |
7.44% |
6.95 (2.69%) |
6 |
00700 |
腾讯控股 |
4.84% |
17.48 |
8495.35 |
7.39% |
-8.74 (-50.01%) |
7 |
300630 |
普利制药 |
4.23% |
141.75 |
7427.51 |
6.46% |
17.65 (12.45%) |
8 |
002120 |
韵达股份 |
3.95% |
513.03 |
6941.29 |
6.04% |
-29.55 (-5.76%) |
9 |
01109 |
华润置地 |
3.57% |
239.15 |
6258.38 |
5.44% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
3.40% |
19.14 |
5965.00 |
5.19% |
新增 |
11 |
000902 |
新洋丰 |
2.56% |
287.65 |
4495.97 |
3.91% |
--- |
12 |
01448 |
福寿园 |
2.28% |
633.70 |
3996.85 |
3.48% |
--- |
13 |
00388 |
香港交易所 |
2.01% |
9.15 |
3521.96 |
3.06% |
--- |
14 |
000998 |
隆平高科 |
1.43% |
156.85 |
2515.87 |
2.19% |
--- |
15 |
688007 |
光峰科技 |
1.36% |
57.12 |
2392.13 |
2.08% |
--- |
16 |
00728 |
中国电信 |
1.36% |
983.40 |
2381.16 |
2.07% |
--- |
17 |
03898 |
中车时代电气 |
1.16% |
53.46 |
2041.77 |
1.78% |
--- |
18 |
00968 |
信义光能 |
1.10% |
138.67 |
1933.79 |
1.68% |
--- |
19 |
03690 |
美团-W |
1.07% |
7.06 |
1882.58 |
1.64% |
--- |
20 |
603236 |
移远通信 |
1.04% |
11.39 |
1829.53 |
1.59% |
--- |
21 |
03800 |
保利协鑫能源 |
0.88% |
942.96 |
1553.55 |
1.35% |
--- |
22 |
603260 |
合盛硅业 |
0.59% |
13.57 |
1043.67 |
0.91% |
--- |
23 |
002867 |
周大生 |
0.50% |
44.36 |
876.95 |
0.76% |
--- |
24 |
600060 |
海信视像 |
0.24% |
25.11 |
424.36 |
0.37% |
--- |
25 |
688116 |
天奈科技 |
0.21% |
3.14 |
370.11 |
0.32% |
--- |
26 |
688002 |
睿创微纳 |
0.11% |
1.92 |
191.94 |
0.17% |
--- |
27 |
02500 |
启明医疗-B |
0.09% |
2.85 |
153.55 |
0.13% |
--- |
28 |
688686 |
奥普特 |
0.06% |
0.23 |
105.08 |
0.09% |
--- |
29 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.03% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
32 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
33 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.02% |
--- |
34 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
35 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
94 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.01% |
--- |
95 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
7.80% |
26.23 |
13520.71 |
11.09% |
3.93 (14.99%) |
2 |
002727 |
一心堂 |
6.73% |
251.56 |
11662.14 |
9.57% |
45.17 (17.96%) |
3 |
601098 |
中南传媒 |
6.07% |
1003.14 |
10522.97 |
8.63% |
25.99 (2.59%) |
4 |
601928 |
凤凰传媒 |
5.76% |
1502.08 |
9988.81 |
8.20% |
83.36 (5.55%) |
5 |
600674 |
川投能源 |
5.07% |
700.47 |
8783.91 |
7.21% |
385.93 (55.10%) |
6 |
00968 |
信义光能 |
4.79% |
768.87 |
8304.83 |
6.81% |
188.87 (24.56%) |
7 |
002120 |
韵达股份 |
4.39% |
542.58 |
7617.82 |
6.25% |
329.70 (60.77%) |
8 |
01109 |
华润置地 |
4.39% |
239.15 |
7610.10 |
6.24% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.09% |
164.80 |
7096.60 |
5.82% |
30.25 (18.36%) |
10 |
300630 |
普利制药 |
3.05% |
124.09 |
5288.83 |
4.34% |
40.72 (32.81%) |
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
7.80% |
26.23 |
13520.71 |
11.09% |
3.93 (14.99%) |
2 |
002727 |
一心堂 |
6.73% |
251.56 |
11662.14 |
9.57% |
45.17 (17.96%) |
3 |
601098 |
中南传媒 |
6.07% |
1003.14 |
10522.97 |
8.63% |
25.99 (2.59%) |
4 |
601928 |
凤凰传媒 |
5.76% |
1502.08 |
9988.81 |
8.20% |
83.36 (5.55%) |
5 |
600674 |
川投能源 |
5.07% |
700.47 |
8783.91 |
7.21% |
385.93 (55.10%) |
6 |
00968 |
信义光能 |
4.79% |
768.87 |
8304.83 |
6.81% |
188.87 (24.56%) |
7 |
002120 |
韵达股份 |
4.39% |
542.58 |
7617.82 |
6.25% |
329.70 (60.77%) |
8 |
01109 |
华润置地 |
4.39% |
239.15 |
7610.10 |
6.24% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.09% |
164.80 |
7096.60 |
5.82% |
30.25 (18.36%) |
10 |
300630 |
普利制药 |
3.05% |
124.09 |
5288.83 |
4.34% |
40.72 (32.81%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
00700 |
腾讯控股 |
6.38% |
22.30 |
10583.24 |
9.92% |
5.44 (24.38%) |
2 |
00968 |
信义光能 |
5.96% |
580.00 |
9885.06 |
9.27% |
185.80 (32.03%) |
3 |
601098 |
中南传媒 |
5.61% |
977.15 |
9312.27 |
8.73% |
224.05 (22.93%) |
4 |
601928 |
凤凰传媒 |
5.41% |
1418.72 |
8980.47 |
8.42% |
332.90 (23.47%) |
5 |
002727 |
一心堂 |
4.14% |
206.39 |
6874.72 |
6.44% |
42.68 (20.68%) |
6 |
01109 |
华润置地 |
3.88% |
239.15 |
6440.99 |
6.04% |
-13.85 (-5.79%) |
7 |
00388 |
香港交易所 |
3.24% |
15.02 |
5372.61 |
5.04% |
新增 |
8 |
03690 |
美团-W |
3.12% |
20.89 |
5180.63 |
4.86% |
-16.85 (-80.63%) |
9 |
000902 |
新洋丰 |
3.04% |
315.58 |
5049.35 |
4.73% |
新增 |
10 |
00941 |
中国移动 |
3.02% |
134.55 |
5005.33 |
4.69% |
新增 |
季报日期: 2020-12-31 |
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 |
00700 |
腾讯控股 |
6.38% |
22.30 |
10583.24 |
9.92% |
5.44 (24.38%) |
2 |
00968 |
信义光能 |
5.96% |
580.00 |
9885.06 |
9.27% |
185.80 (32.03%) |
3 |
601098 |
中南传媒 |
5.61% |
977.15 |
9312.27 |
8.73% |
224.05 (22.93%) |
4 |
601928 |
凤凰传媒 |
5.41% |
1418.72 |
8980.47 |
8.42% |
332.90 (23.47%) |
5 |
002727 |
一心堂 |
4.14% |
206.39 |
6874.72 |
6.44% |
42.68 (20.68%) |
6 |
01109 |
华润置地 |
3.88% |
239.15 |
6440.99 |
6.04% |
-13.85 (-5.79%) |
7 |
00388 |
香港交易所 |
3.24% |
15.02 |
5372.61 |
5.04% |
新增 |
8 |
03690 |
美团-W |
3.12% |
20.89 |
5180.63 |
4.86% |
-16.85 (-80.63%) |
9 |
000902 |
新洋丰 |
3.04% |
315.58 |
5049.35 |
4.73% |
新增 |
10 |
00941 |
中国移动 |
3.02% |
134.55 |
5005.33 |
4.69% |
新增 |
11 |
600377 |
宁沪高速 |
2.77% |
498.11 |
4587.56 |
4.30% |
--- |
12 |
300630 |
普利制药 |
2.11% |
83.37 |
3492.53 |
3.27% |
--- |
13 |
002120 |
韵达股份 |
2.01% |
212.88 |
3342.19 |
3.13% |
--- |
14 |
603882 |
金域医学 |
1.97% |
25.54 |
3272.44 |
3.07% |
--- |
15 |
600674 |
川投能源 |
1.91% |
314.54 |
3161.15 |
2.96% |
--- |
16 |
688029 |
南微医学 |
1.91% |
17.23 |
3171.28 |
2.97% |
--- |
17 |
01951 |
锦欣生殖(五百) |
1.50% |
186.81 |
2484.17 |
2.33% |
--- |
18 |
03800 |
保利协鑫能源 |
1.28% |
2047.80 |
2119.92 |
1.99% |
--- |
19 |
600887 |
伊利股份 |
1.11% |
41.59 |
1845.35 |
1.73% |
--- |
20 |
02689 |
玖龙纸业 |
0.97% |
173.30 |
1604.42 |
1.50% |
--- |
21 |
02869 |
绿城服务 |
0.96% |
196.80 |
1585.12 |
1.49% |
--- |
22 |
300482 |
万孚生物 |
0.62% |
11.57 |
1032.16 |
0.97% |
--- |
23 |
01448 |
福寿园 |
0.44% |
119.80 |
734.03 |
0.69% |
--- |
24 |
002938 |
鹏鼎控股 |
0.36% |
12.03 |
597.46 |
0.56% |
--- |
25 |
603233 |
大参林 |
0.20% |
4.18 |
327.50 |
0.31% |
--- |
26 |
002475 |
立讯精密 |
0.11% |
3.11 |
174.53 |
0.16% |
--- |
27 |
603236 |
移远通信 |
0.10% |
0.88 |
163.76 |
0.15% |
--- |
28 |
300562 |
乐心医疗 |
0.05% |
4.11 |
89.97 |
0.08% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
30 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.03% |
--- |
31 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
32 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.04% |
--- |
33 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
64 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.01% |
--- |
65 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601098 |
中南传媒 |
5.11% |
753.10 |
8178.69 |
9.60% |
--- |
2 |
03690 |
美团-W |
5.01% |
37.74 |
8018.79 |
9.41% |
--- |
3 |
601928 |
凤凰传媒 |
4.86% |
1085.81 |
7785.27 |
9.13% |
--- |
4 |
01109 |
华润置地 |
4.84% |
253.00 |
7758.83 |
9.10% |
--- |
5 |
00700 |
腾讯控股 |
4.73% |
16.86 |
7577.98 |
8.89% |
--- |
6 |
002727 |
一心堂 |
4.00% |
163.71 |
6410.81 |
7.52% |
--- |
7 |
600377 |
宁沪高速 |
2.95% |
498.11 |
4727.02 |
5.55% |
--- |
8 |
00968 |
信义光能 |
2.66% |
394.20 |
4253.69 |
4.99% |
--- |
9 |
002938 |
鹏鼎控股 |
2.34% |
65.43 |
3741.67 |
4.39% |
--- |
10 |
002120 |
韵达股份 |
2.17% |
185.50 |
3474.37 |
4.08% |
--- |
季报日期: 2020-09-30 |
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 |
601098 |
中南传媒 |
5.11% |
753.10 |
8178.69 |
9.60% |
--- |
2 |
03690 |
美团-W |
5.01% |
37.74 |
8018.79 |
9.41% |
--- |
3 |
601928 |
凤凰传媒 |
4.86% |
1085.81 |
7785.27 |
9.13% |
--- |
4 |
01109 |
华润置地 |
4.84% |
253.00 |
7758.83 |
9.10% |
--- |
5 |
00700 |
腾讯控股 |
4.73% |
16.86 |
7577.98 |
8.89% |
--- |
6 |
002727 |
一心堂 |
4.00% |
163.71 |
6410.81 |
7.52% |
--- |
7 |
600377 |
宁沪高速 |
2.95% |
498.11 |
4727.02 |
5.55% |
--- |
8 |
00968 |
信义光能 |
2.66% |
394.20 |
4253.69 |
4.99% |
--- |
9 |
002938 |
鹏鼎控股 |
2.34% |
65.43 |
3741.67 |
4.39% |
--- |
10 |
002120 |
韵达股份 |
2.17% |
185.50 |
3474.37 |
4.08% |
--- |
显示全部持仓明细>>