0.9977
0.07%+0.0007
单位净值 [2024-05-24]
- 最近一月:0.13%
- 最近一季:0.93%
- 最近半年:1.03%
- 今年以来:1.15%
- 最近一年:-0.47%
- 最近两年:1.03%
- 最近三年:-0.48%
- 成立以来:-0.23%
- 成立日期:2020-12-03
- 基金经理:柳万军
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:22.20亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏鼎清债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
0.63% |
19.38 |
1375.46 |
5.19% |
新增 |
2 |
300396 |
迪瑞医疗 |
0.59% |
44.13 |
1299.63 |
4.91% |
新增 |
3 |
300832 |
新产业 |
0.56% |
15.70 |
1227.74 |
4.64% |
新增 |
4 |
002273 |
水晶光电 |
0.52% |
84.66 |
1146.30 |
4.33% |
新增 |
5 |
000895 |
双汇发展 |
0.51% |
42.03 |
1122.62 |
4.24% |
新增 |
6 |
600557 |
康缘药业 |
0.51% |
54.52 |
1118.75 |
4.23% |
新增 |
7 |
688981 |
中芯国际 |
0.51% |
20.91 |
1108.78 |
4.19% |
6.65 (31.82%) |
8 |
600699 |
均胜电子 |
0.50% |
61.01 |
1095.74 |
4.14% |
新增 |
9 |
000625 |
长安汽车 |
0.49% |
63.95 |
1076.28 |
4.06% |
8.05 (12.59%) |
10 |
002737 |
葵花药业 |
0.47% |
39.83 |
1034.78 |
3.91% |
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 |
688041 |
海光信息 |
0.63% |
19.38 |
1375.46 |
5.19% |
新增 |
2 |
300396 |
迪瑞医疗 |
0.59% |
44.13 |
1299.63 |
4.91% |
新增 |
3 |
300832 |
新产业 |
0.56% |
15.70 |
1227.74 |
4.64% |
新增 |
4 |
002273 |
水晶光电 |
0.52% |
84.66 |
1146.30 |
4.33% |
新增 |
5 |
000895 |
双汇发展 |
0.51% |
42.03 |
1122.62 |
4.24% |
新增 |
6 |
600557 |
康缘药业 |
0.51% |
54.52 |
1118.75 |
4.23% |
新增 |
7 |
688981 |
中芯国际 |
0.51% |
20.91 |
1108.78 |
4.19% |
6.65 (31.82%) |
8 |
600699 |
均胜电子 |
0.50% |
61.01 |
1095.74 |
4.14% |
新增 |
9 |
000625 |
长安汽车 |
0.49% |
63.95 |
1076.28 |
4.06% |
8.05 (12.59%) |
10 |
002737 |
葵花药业 |
0.47% |
39.83 |
1034.78 |
3.91% |
新增 |
11 |
300782 |
卓胜微 |
0.38% |
5.95 |
838.81 |
3.17% |
--- |
12 |
300660 |
江苏雷利 |
0.35% |
24.96 |
755.29 |
2.85% |
--- |
13 |
600129 |
太极集团 |
0.34% |
15.90 |
738.71 |
2.79% |
--- |
14 |
600183 |
生益科技 |
0.34% |
40.58 |
743.02 |
2.81% |
--- |
15 |
603309 |
维力医疗 |
0.34% |
51.79 |
736.97 |
2.78% |
--- |
16 |
600742 |
一汽富维 |
0.32% |
74.35 |
710.04 |
2.68% |
--- |
17 |
600150 |
中国船舶 |
0.31% |
23.27 |
685.07 |
2.59% |
--- |
18 |
601899 |
紫金矿业 |
0.31% |
54.27 |
676.20 |
2.55% |
--- |
19 |
301005 |
超捷股份 |
0.29% |
20.56 |
640.03 |
2.42% |
--- |
20 |
600329 |
达仁堂 |
0.28% |
18.37 |
618.15 |
2.33% |
--- |
21 |
688256 |
寒武纪 |
0.27% |
4.39 |
593.10 |
2.24% |
--- |
22 |
688389 |
普门科技 |
0.27% |
25.78 |
580.25 |
2.19% |
--- |
23 |
688300 |
联瑞新材 |
0.26% |
10.88 |
576.30 |
2.18% |
--- |
24 |
688160 |
步科股份 |
0.25% |
9.49 |
552.23 |
2.09% |
--- |
25 |
002600 |
领益智造 |
0.24% |
76.92 |
519.98 |
1.96% |
--- |
26 |
688017 |
绿的谐波 |
0.23% |
3.33 |
510.66 |
1.93% |
--- |
27 |
688035 |
德邦科技 |
0.23% |
9.35 |
498.78 |
1.88% |
--- |
28 |
300627 |
华测导航 |
0.22% |
15.40 |
477.71 |
1.80% |
--- |
29 |
600185 |
格力地产 |
0.22% |
66.43 |
480.29 |
1.81% |
--- |
30 |
603019 |
中科曙光 |
0.20% |
10.99 |
434.00 |
1.64% |
--- |
31 |
603501 |
韦尔股份 |
0.20% |
4.05 |
432.18 |
1.63% |
--- |
32 |
688088 |
虹软科技 |
0.19% |
10.38 |
426.06 |
1.61% |
--- |
33 |
688047 |
龙芯中科 |
0.18% |
3.64 |
402.54 |
1.52% |
--- |
34 |
688234 |
天岳先进 |
0.18% |
6.08 |
401.98 |
1.52% |
--- |
35 |
688535 |
华海诚科 |
0.17% |
3.91 |
362.72 |
1.37% |
--- |
36 |
688320 |
禾川科技 |
0.09% |
4.76 |
195.20 |
0.74% |
--- |
37 |
300049 |
福瑞股份 |
0.06% |
3.05 |
132.95 |
0.50% |
--- |
38 |
688375 |
国博电子 |
0.05% |
1.51 |
119.76 |
0.45% |
--- |
39 |
002608 |
江苏国信 |
0.01% |
1.75 |
11.50 |
0.04% |
--- |
40 |
300009 |
安科生物 |
0.01% |
1.54 |
15.74 |
0.06% |
--- |
41 |
002125 |
湘潭电化 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
002401 |
中远海科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
300613 |
富瀚微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
300638 |
广和通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
301349 |
信德新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
49 |
600004 |
白云机场 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
600021 |
上海电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
600639 |
浦东金桥 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
600642 |
申能股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
600702 |
舍得酒业 |
0.00% |
0.03 |
2.90 |
0.01% |
--- |
57 |
600941 |
中国移动 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
60 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
603786 |
科博达 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
62 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
603931 |
格林达 |
0.00% |
0.00 |
0.10 |
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 |
688120 |
华海清科 |
0.83% |
8.08 |
2036.36 |
8.57% |
新增 |
2 |
000680 |
山推股份 |
0.79% |
347.85 |
1958.40 |
8.24% |
新增 |
3 |
300024 |
机器人 |
0.64% |
95.25 |
1587.82 |
6.68% |
新增 |
4 |
600150 |
中国船舶 |
0.57% |
42.91 |
1412.17 |
5.94% |
17.49 (40.76%) |
5 |
600391 |
航发科技 |
0.54% |
55.47 |
1337.38 |
5.63% |
新增 |
6 |
002371 |
北方华创 |
0.52% |
4.00 |
1270.60 |
5.35% |
新增 |
7 |
603197 |
保隆科技 |
0.34% |
15.65 |
849.01 |
3.57% |
15.61 (99.74%) |
8 |
600511 |
国药股份 |
0.31% |
19.81 |
769.47 |
3.24% |
新增 |
9 |
688515 |
裕太微 |
0.31% |
4.52 |
775.95 |
3.26% |
新增 |
10 |
000338 |
潍柴动力 |
0.30% |
59.98 |
747.35 |
3.14% |
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 |
688120 |
华海清科 |
0.83% |
8.08 |
2036.36 |
8.57% |
新增 |
2 |
000680 |
山推股份 |
0.79% |
347.85 |
1958.40 |
8.24% |
新增 |
3 |
300024 |
机器人 |
0.64% |
95.25 |
1587.82 |
6.68% |
新增 |
4 |
600150 |
中国船舶 |
0.57% |
42.91 |
1412.17 |
5.94% |
17.49 (40.76%) |
5 |
600391 |
航发科技 |
0.54% |
55.47 |
1337.38 |
5.63% |
新增 |
6 |
002371 |
北方华创 |
0.52% |
4.00 |
1270.60 |
5.35% |
新增 |
7 |
603197 |
保隆科技 |
0.34% |
15.65 |
849.01 |
3.57% |
15.61 (99.74%) |
8 |
600511 |
国药股份 |
0.31% |
19.81 |
769.47 |
3.24% |
新增 |
9 |
688515 |
裕太微 |
0.31% |
4.52 |
775.95 |
3.26% |
新增 |
10 |
000338 |
潍柴动力 |
0.30% |
59.98 |
747.35 |
3.14% |
新增 |
11 |
002409 |
雅克科技 |
0.30% |
10.07 |
733.90 |
3.09% |
--- |
12 |
600879 |
航天电子 |
0.30% |
87.70 |
744.57 |
3.13% |
--- |
13 |
688320 |
禾川科技 |
0.30% |
15.16 |
730.98 |
3.08% |
--- |
14 |
000625 |
长安汽车 |
0.29% |
55.90 |
722.79 |
3.04% |
--- |
15 |
300236 |
上海新阳 |
0.29% |
17.82 |
706.46 |
2.97% |
--- |
16 |
688981 |
中芯国际 |
0.29% |
14.26 |
720.36 |
3.03% |
--- |
17 |
688099 |
晶晨股份 |
0.28% |
8.12 |
684.58 |
2.88% |
--- |
18 |
688018 |
乐鑫科技 |
0.27% |
5.18 |
672.05 |
2.83% |
--- |
19 |
600685 |
中船防务 |
0.22% |
18.35 |
549.47 |
2.31% |
--- |
20 |
688433 |
华曙高科 |
0.22% |
16.14 |
548.82 |
2.31% |
--- |
21 |
002979 |
雷赛智能 |
0.21% |
21.36 |
507.51 |
2.14% |
--- |
22 |
688031 |
星环科技 |
0.21% |
3.84 |
511.03 |
2.15% |
--- |
23 |
000969 |
安泰科技 |
0.20% |
51.77 |
490.26 |
2.06% |
--- |
24 |
688167 |
炬光科技 |
0.20% |
4.48 |
482.00 |
2.03% |
--- |
25 |
603019 |
中科曙光 |
0.19% |
9.28 |
472.35 |
1.99% |
--- |
26 |
600501 |
航天晨光 |
0.11% |
15.89 |
259.01 |
1.09% |
--- |
27 |
002046 |
国机精工 |
0.10% |
19.68 |
251.12 |
1.06% |
--- |
28 |
002189 |
中光学 |
0.10% |
14.31 |
250.85 |
1.06% |
--- |
29 |
300516 |
久之洋 |
0.10% |
7.05 |
251.69 |
1.06% |
--- |
30 |
600184 |
光电股份 |
0.10% |
18.98 |
249.21 |
1.05% |
--- |
31 |
601816 |
京沪高铁 |
0.09% |
43.60 |
229.34 |
0.96% |
--- |
32 |
600458 |
时代新材 |
0.07% |
13.38 |
160.43 |
0.67% |
--- |
33 |
301039 |
中集车辆 |
0.02% |
4.61 |
60.99 |
0.26% |
--- |
34 |
002608 |
江苏国信 |
0.01% |
1.75 |
13.25 |
0.06% |
--- |
35 |
300009 |
安科生物 |
0.01% |
1.54 |
15.40 |
0.06% |
--- |
36 |
002125 |
湘潭电化 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
37 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
002401 |
中远海科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
002908 |
德生科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
41 |
300613 |
富瀚微 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
600004 |
白云机场 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
43 |
600021 |
上海电力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
46 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
47 |
600639 |
浦东金桥 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
600642 |
申能股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
600702 |
舍得酒业 |
0.00% |
0.03 |
3.72 |
0.02% |
--- |
50 |
600941 |
中国移动 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
601318 |
中国平安 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
54 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
603786 |
科博达 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
56 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
603931 |
格林达 |
0.00% |
0.00 |
0.12 |
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 |
600050 |
中国联通 |
0.55% |
334.29 |
1497.62 |
3.95% |
新增 |
2 |
002415 |
海康威视 |
0.51% |
39.63 |
1374.37 |
3.63% |
新增 |
3 |
601816 |
京沪高铁 |
0.49% |
272.18 |
1339.13 |
3.53% |
新增 |
4 |
300003 |
乐普医疗 |
0.47% |
55.56 |
1276.21 |
3.37% |
新增 |
5 |
000002 |
万科A |
0.39% |
57.57 |
1047.77 |
2.76% |
新增 |
6 |
601899 |
紫金矿业 |
0.34% |
92.90 |
929.00 |
2.45% |
新增 |
7 |
000951 |
中国重汽 |
0.33% |
60.51 |
897.97 |
2.37% |
新增 |
8 |
601318 |
中国平安 |
0.33% |
18.93 |
889.71 |
2.35% |
新增 |
9 |
600079 |
人福医药 |
0.32% |
36.83 |
879.87 |
2.32% |
新增 |
10 |
603520 |
司太立 |
0.32% |
43.93 |
859.71 |
2.27% |
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 |
600050 |
中国联通 |
0.55% |
334.29 |
1497.62 |
3.95% |
新增 |
2 |
002415 |
海康威视 |
0.51% |
39.63 |
1374.37 |
3.63% |
新增 |
3 |
601816 |
京沪高铁 |
0.49% |
272.18 |
1339.13 |
3.53% |
新增 |
4 |
300003 |
乐普医疗 |
0.47% |
55.56 |
1276.21 |
3.37% |
新增 |
5 |
000002 |
万科A |
0.39% |
57.57 |
1047.77 |
2.76% |
新增 |
6 |
601899 |
紫金矿业 |
0.34% |
92.90 |
929.00 |
2.45% |
新增 |
7 |
000951 |
中国重汽 |
0.33% |
60.51 |
897.97 |
2.37% |
新增 |
8 |
601318 |
中国平安 |
0.33% |
18.93 |
889.71 |
2.35% |
新增 |
9 |
600079 |
人福医药 |
0.32% |
36.83 |
879.87 |
2.32% |
新增 |
10 |
603520 |
司太立 |
0.32% |
43.93 |
859.71 |
2.27% |
新增 |
11 |
688111 |
金山办公 |
0.32% |
3.25 |
859.22 |
2.27% |
--- |
12 |
603171 |
税友股份 |
0.31% |
23.10 |
840.97 |
2.22% |
--- |
13 |
300347 |
泰格医药 |
0.30% |
7.87 |
824.78 |
2.18% |
--- |
14 |
300363 |
博腾股份 |
0.30% |
20.20 |
825.17 |
2.18% |
--- |
15 |
300782 |
卓胜微 |
0.30% |
7.00 |
800.10 |
2.11% |
--- |
16 |
600276 |
恒瑞医药 |
0.30% |
20.87 |
804.12 |
2.12% |
--- |
17 |
002446 |
盛路通信 |
0.29% |
83.26 |
795.97 |
2.10% |
--- |
18 |
688016 |
心脉医疗 |
0.29% |
4.16 |
785.86 |
2.07% |
--- |
19 |
002401 |
中远海科 |
0.28% |
70.04 |
770.42 |
2.03% |
--- |
20 |
000066 |
中国长城 |
0.27% |
70.89 |
723.08 |
1.91% |
--- |
21 |
601958 |
金钼股份 |
0.27% |
64.05 |
739.78 |
1.95% |
--- |
22 |
000045 |
深纺织A |
0.26% |
63.10 |
699.78 |
1.85% |
--- |
23 |
600004 |
白云机场 |
0.23% |
41.42 |
621.78 |
1.64% |
--- |
24 |
603517 |
绝味食品 |
0.23% |
9.99 |
610.29 |
1.61% |
--- |
25 |
600859 |
王府井 |
0.22% |
20.96 |
589.81 |
1.56% |
--- |
26 |
000001 |
平安银行 |
0.21% |
43.18 |
568.25 |
1.50% |
--- |
27 |
002675 |
东诚药业 |
0.21% |
34.84 |
576.95 |
1.52% |
--- |
28 |
600150 |
中国船舶 |
0.21% |
25.42 |
566.36 |
1.49% |
--- |
29 |
600362 |
江西铜业 |
0.21% |
31.99 |
557.59 |
1.47% |
--- |
30 |
601567 |
三星医疗 |
0.21% |
41.37 |
557.67 |
1.47% |
--- |
31 |
688687 |
凯因科技 |
0.21% |
25.01 |
569.03 |
1.50% |
--- |
32 |
000516 |
国际医学 |
0.20% |
44.90 |
549.55 |
1.45% |
--- |
33 |
002294 |
信立泰 |
0.20% |
16.59 |
544.98 |
1.44% |
--- |
34 |
600761 |
安徽合力 |
0.20% |
40.55 |
533.23 |
1.41% |
--- |
35 |
601600 |
中国铝业 |
0.20% |
122.71 |
548.51 |
1.45% |
--- |
36 |
603986 |
兆易创新 |
0.20% |
5.36 |
549.24 |
1.45% |
--- |
37 |
688052 |
纳芯微 |
0.20% |
1.74 |
552.47 |
1.46% |
--- |
38 |
688617 |
惠泰医疗 |
0.20% |
1.74 |
533.48 |
1.41% |
--- |
39 |
002041 |
登海种业 |
0.19% |
25.61 |
507.59 |
1.34% |
--- |
40 |
002385 |
大北农 |
0.19% |
58.38 |
519.58 |
1.37% |
--- |
41 |
300092 |
科新机电 |
0.19% |
37.88 |
505.76 |
1.33% |
--- |
42 |
300105 |
龙源技术 |
0.19% |
66.54 |
526.33 |
1.39% |
--- |
43 |
300360 |
炬华科技 |
0.19% |
34.85 |
507.07 |
1.34% |
--- |
44 |
603786 |
科博达 |
0.19% |
7.68 |
505.55 |
1.33% |
--- |
45 |
002254 |
泰和新材 |
0.18% |
23.39 |
496.10 |
1.31% |
--- |
46 |
601698 |
中国卫通 |
0.18% |
42.40 |
484.21 |
1.28% |
--- |
47 |
603138 |
海量数据 |
0.18% |
23.55 |
483.95 |
1.28% |
--- |
48 |
688212 |
澳华内镜 |
0.17% |
7.22 |
472.92 |
1.25% |
--- |
49 |
002338 |
奥普光电 |
0.14% |
16.66 |
371.35 |
0.98% |
--- |
50 |
300793 |
佳禾智能 |
0.12% |
19.12 |
326.19 |
0.86% |
--- |
51 |
603927 |
中科软 |
0.12% |
10.65 |
315.35 |
0.83% |
--- |
52 |
002782 |
可立克 |
0.11% |
17.02 |
293.08 |
0.77% |
--- |
53 |
300607 |
拓斯达 |
0.11% |
19.64 |
285.76 |
0.75% |
--- |
54 |
002045 |
国光电器 |
0.10% |
22.81 |
282.62 |
0.75% |
--- |
55 |
603306 |
华懋科技 |
0.10% |
7.45 |
278.65 |
0.74% |
--- |
56 |
300314 |
戴维医疗 |
0.09% |
17.88 |
232.08 |
0.61% |
--- |
57 |
301191 |
菲菱科思 |
0.09% |
3.31 |
235.34 |
0.62% |
--- |
58 |
603118 |
共进股份 |
0.09% |
29.32 |
233.09 |
0.62% |
--- |
59 |
688190 |
云路股份 |
0.09% |
2.83 |
248.55 |
0.66% |
--- |
60 |
300408 |
三环集团 |
0.04% |
3.82 |
117.31 |
0.31% |
--- |
61 |
601588 |
北辰实业 |
0.03% |
39.68 |
80.95 |
0.21% |
--- |
62 |
688123 |
聚辰股份 |
0.02% |
0.62 |
62.87 |
0.17% |
--- |
63 |
688766 |
普冉股份 |
0.01% |
0.22 |
34.05 |
0.09% |
--- |
64 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
603197 |
保隆科技 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
66 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.08 |
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 |
600048 |
保利发展 |
0.32% |
51.91 |
934.31 |
5.36% |
新增 |
2 |
000729 |
燕京啤酒 |
0.31% |
99.01 |
923.76 |
5.30% |
-92.46 (-93.38%) |
3 |
002493 |
荣盛石化 |
0.29% |
61.23 |
846.74 |
4.85% |
新增 |
4 |
300604 |
长川科技 |
0.29% |
14.73 |
839.90 |
4.81% |
-8.38 (-56.89%) |
5 |
000301 |
东方盛虹 |
0.25% |
42.39 |
738.43 |
4.23% |
新增 |
6 |
300724 |
捷佳伟创 |
0.24% |
6.19 |
713.21 |
4.09% |
新增 |
7 |
600893 |
航发动力 |
0.22% |
15.34 |
643.51 |
3.69% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
0.21% |
15.01 |
603.14 |
3.46% |
新增 |
9 |
000858 |
五粮液 |
0.20% |
3.44 |
582.15 |
3.34% |
-1.55 (-45.06%) |
10 |
603259 |
药明康德 |
0.20% |
8.28 |
593.59 |
3.40% |
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 |
600048 |
保利发展 |
0.32% |
51.91 |
934.31 |
5.36% |
新增 |
2 |
000729 |
燕京啤酒 |
0.31% |
99.01 |
923.76 |
5.30% |
-92.46 (-93.38%) |
3 |
002493 |
荣盛石化 |
0.29% |
61.23 |
846.74 |
4.85% |
新增 |
4 |
300604 |
长川科技 |
0.29% |
14.73 |
839.90 |
4.81% |
-8.38 (-56.89%) |
5 |
000301 |
东方盛虹 |
0.25% |
42.39 |
738.43 |
4.23% |
新增 |
6 |
300724 |
捷佳伟创 |
0.24% |
6.19 |
713.21 |
4.09% |
新增 |
7 |
600893 |
航发动力 |
0.22% |
15.34 |
643.51 |
3.69% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
0.21% |
15.01 |
603.14 |
3.46% |
新增 |
9 |
000858 |
五粮液 |
0.20% |
3.44 |
582.15 |
3.34% |
-1.55 (-45.06%) |
10 |
603259 |
药明康德 |
0.20% |
8.28 |
593.59 |
3.40% |
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 |
688052 |
纳芯微 |
0.69% |
6.15 |
2330.15 |
3.69% |
新增 |
2 |
000729 |
燕京啤酒 |
0.54% |
191.47 |
1849.60 |
2.93% |
新增 |
3 |
600760 |
中航沈飞 |
0.51% |
28.85 |
1743.98 |
2.76% |
新增 |
4 |
002436 |
兴森科技 |
0.49% |
148.38 |
1672.26 |
2.65% |
新增 |
5 |
300337 |
银邦股份 |
0.49% |
152.25 |
1679.32 |
2.66% |
新增 |
6 |
300393 |
中来股份 |
0.41% |
81.05 |
1377.85 |
2.18% |
新增 |
7 |
000887 |
中鼎股份 |
0.39% |
71.90 |
1311.46 |
2.08% |
新增 |
8 |
603078 |
江化微 |
0.38% |
44.78 |
1279.36 |
2.03% |
新增 |
9 |
002013 |
中航机电 |
0.35% |
96.38 |
1190.29 |
1.89% |
新增 |
10 |
600138 |
中青旅 |
0.35% |
92.07 |
1186.78 |
1.88% |
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 |
688052 |
纳芯微 |
0.69% |
6.15 |
2330.15 |
3.69% |
新增 |
2 |
000729 |
燕京啤酒 |
0.54% |
191.47 |
1849.60 |
2.93% |
新增 |
3 |
600760 |
中航沈飞 |
0.51% |
28.85 |
1743.98 |
2.76% |
新增 |
4 |
002436 |
兴森科技 |
0.49% |
148.38 |
1672.26 |
2.65% |
新增 |
5 |
300337 |
银邦股份 |
0.49% |
152.25 |
1679.32 |
2.66% |
新增 |
6 |
300393 |
中来股份 |
0.41% |
81.05 |
1377.85 |
2.18% |
新增 |
7 |
000887 |
中鼎股份 |
0.39% |
71.90 |
1311.46 |
2.08% |
新增 |
8 |
603078 |
江化微 |
0.38% |
44.78 |
1279.36 |
2.03% |
新增 |
9 |
002013 |
中航机电 |
0.35% |
96.38 |
1190.29 |
1.89% |
新增 |
10 |
600138 |
中青旅 |
0.35% |
92.07 |
1186.78 |
1.88% |
新增 |
11 |
000738 |
航发控制 |
0.34% |
40.79 |
1146.20 |
1.82% |
--- |
12 |
000333 |
美的集团 |
0.32% |
17.96 |
1084.60 |
1.72% |
--- |
13 |
600372 |
中航电子 |
0.32% |
55.27 |
1071.69 |
1.70% |
--- |
14 |
600703 |
三安光电 |
0.32% |
44.46 |
1092.83 |
1.73% |
--- |
15 |
300443 |
金雷股份 |
0.31% |
23.46 |
1069.31 |
1.70% |
--- |
16 |
300604 |
长川科技 |
0.31% |
23.11 |
1043.42 |
1.65% |
--- |
17 |
601799 |
星宇股份 |
0.31% |
6.23 |
1065.33 |
1.69% |
--- |
18 |
000858 |
五粮液 |
0.30% |
4.99 |
1007.63 |
1.60% |
--- |
19 |
002304 |
洋河股份 |
0.30% |
5.52 |
1010.99 |
1.60% |
--- |
20 |
300428 |
立中集团 |
0.30% |
30.94 |
1022.57 |
1.62% |
--- |
21 |
600570 |
恒生电子 |
0.30% |
23.24 |
1011.87 |
1.60% |
--- |
22 |
000792 |
盐湖股份 |
0.29% |
32.73 |
980.59 |
1.55% |
--- |
23 |
600522 |
中天科技 |
0.29% |
42.62 |
984.52 |
1.56% |
--- |
24 |
600600 |
青岛啤酒 |
0.29% |
9.59 |
996.59 |
1.58% |
--- |
25 |
603799 |
华友钴业 |
0.29% |
10.45 |
999.52 |
1.58% |
--- |
26 |
688120 |
华海清科 |
0.29% |
3.95 |
980.01 |
1.55% |
--- |
27 |
300054 |
鼎龙股份 |
0.26% |
42.33 |
896.13 |
1.42% |
--- |
28 |
002407 |
多氟多 |
0.25% |
17.07 |
834.89 |
1.32% |
--- |
29 |
600399 |
抚顺特钢 |
0.24% |
45.01 |
805.68 |
1.28% |
--- |
30 |
000547 |
航天发展 |
0.23% |
66.42 |
793.05 |
1.26% |
--- |
31 |
002182 |
云海金属 |
0.23% |
31.49 |
789.77 |
1.25% |
--- |
32 |
002759 |
天际股份 |
0.23% |
29.10 |
790.94 |
1.25% |
--- |
33 |
688676 |
金盘科技 |
0.23% |
30.33 |
788.71 |
1.25% |
--- |
34 |
688050 |
爱博医疗 |
0.22% |
3.31 |
741.77 |
1.18% |
--- |
35 |
688223 |
晶科能源 |
0.22% |
50.22 |
749.78 |
1.19% |
--- |
36 |
002129 |
TCL中环 |
0.21% |
12.16 |
716.10 |
1.14% |
--- |
37 |
002409 |
雅克科技 |
0.21% |
12.87 |
714.41 |
1.13% |
--- |
38 |
300408 |
三环集团 |
0.21% |
23.52 |
707.95 |
1.12% |
--- |
39 |
600206 |
有研新材 |
0.21% |
37.42 |
723.70 |
1.15% |
--- |
40 |
600316 |
洪都航空 |
0.21% |
23.10 |
698.54 |
1.11% |
--- |
41 |
600557 |
康缘药业 |
0.21% |
48.93 |
718.78 |
1.14% |
--- |
42 |
600893 |
航发动力 |
0.21% |
15.34 |
698.12 |
1.11% |
--- |
43 |
603027 |
千禾味业 |
0.21% |
41.72 |
721.83 |
1.14% |
--- |
44 |
603063 |
禾望电气 |
0.21% |
18.53 |
712.48 |
1.13% |
--- |
45 |
002025 |
航天电器 |
0.20% |
9.62 |
671.67 |
1.06% |
--- |
46 |
300415 |
伊之密 |
0.20% |
36.37 |
663.03 |
1.05% |
--- |
47 |
300593 |
新雷能 |
0.20% |
16.15 |
670.39 |
1.06% |
--- |
48 |
300648 |
星云股份 |
0.20% |
16.93 |
687.36 |
1.09% |
--- |
49 |
600110 |
诺德股份 |
0.20% |
59.72 |
693.95 |
1.10% |
--- |
50 |
600285 |
羚锐制药 |
0.20% |
54.37 |
681.32 |
1.08% |
--- |
51 |
600367 |
红星发展 |
0.20% |
30.81 |
675.97 |
1.07% |
--- |
52 |
600480 |
凌云股份 |
0.20% |
74.89 |
665.77 |
1.06% |
--- |
53 |
600862 |
中航高科 |
0.20% |
24.71 |
694.35 |
1.10% |
--- |
54 |
600976 |
健民集团 |
0.20% |
13.15 |
672.62 |
1.07% |
--- |
55 |
603260 |
合盛硅业 |
0.20% |
5.67 |
669.09 |
1.06% |
--- |
56 |
603659 |
璞泰来 |
0.20% |
8.15 |
687.86 |
1.09% |
--- |
57 |
688016 |
心脉医疗 |
0.20% |
3.51 |
683.10 |
1.08% |
--- |
58 |
300207 |
欣旺达 |
0.19% |
19.91 |
629.16 |
1.00% |
--- |
59 |
002506 |
协鑫集成 |
0.18% |
160.26 |
596.17 |
0.95% |
--- |
60 |
002125 |
湘潭电化 |
0.16% |
31.12 |
530.29 |
0.84% |
--- |
61 |
000768 |
中航西飞 |
0.12% |
13.62 |
412.55 |
0.65% |
--- |
62 |
600210 |
紫江企业 |
0.12% |
61.88 |
395.41 |
0.63% |
--- |
63 |
600456 |
宝钛股份 |
0.12% |
6.62 |
393.23 |
0.62% |
--- |
64 |
601126 |
四方股份 |
0.12% |
24.98 |
404.93 |
0.64% |
--- |
65 |
688408 |
中信博 |
0.12% |
4.40 |
407.12 |
0.65% |
--- |
66 |
002326 |
永太科技 |
0.11% |
10.99 |
361.90 |
0.57% |
--- |
67 |
600135 |
乐凯胶片 |
0.11% |
47.05 |
359.49 |
0.57% |
--- |
68 |
600885 |
宏发股份 |
0.11% |
8.75 |
366.19 |
0.58% |
--- |
69 |
002935 |
天奥电子 |
0.10% |
14.39 |
328.17 |
0.52% |
--- |
70 |
300343 |
联创股份 |
0.10% |
21.83 |
331.60 |
0.53% |
--- |
71 |
600877 |
声光电科 |
0.10% |
29.16 |
326.01 |
0.52% |
--- |
72 |
603915 |
国茂股份 |
0.10% |
16.02 |
336.26 |
0.53% |
--- |
73 |
002430 |
杭氧股份 |
0.09% |
9.50 |
296.97 |
0.47% |
--- |
74 |
300745 |
欣锐科技 |
0.09% |
6.09 |
303.77 |
0.48% |
--- |
75 |
601702 |
华峰铝业 |
0.09% |
23.14 |
305.45 |
0.48% |
--- |
76 |
002048 |
宁波华翔 |
0.08% |
16.26 |
260.49 |
0.41% |
--- |
77 |
603338 |
浙江鼎力 |
0.08% |
5.58 |
282.91 |
0.45% |
--- |
78 |
605099 |
共创草坪 |
0.08% |
10.44 |
277.60 |
0.44% |
--- |
79 |
603317 |
天味食品 |
0.07% |
7.98 |
227.19 |
0.36% |
--- |
80 |
688686 |
奥普特 |
0.05% |
0.68 |
175.11 |
0.28% |
--- |
81 |
002039 |
黔源电力 |
0.04% |
8.11 |
118.92 |
0.19% |
--- |
82 |
600855 |
航天长峰 |
0.01% |
3.48 |
39.08 |
0.06% |
--- |
83 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
300751 |
迈为股份 |
0.00% |
0.01 |
6.48 |
0.01% |
--- |
86 |
300767 |
震安科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
87 |
600004 |
白云机场 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
600415 |
小商品城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
90 |
601128 |
常熟银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
91 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.05 |
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 |
601668 |
中国建筑 |
1.00% |
665.66 |
3621.19 |
6.05% |
新增 |
2 |
000069 |
华侨城A |
0.99% |
489.79 |
3604.85 |
6.02% |
新增 |
3 |
600887 |
伊利股份 |
0.60% |
59.36 |
2189.79 |
3.66% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
0.50% |
12.71 |
1818.15 |
3.04% |
新增 |
5 |
688601 |
力芯微 |
0.50% |
10.78 |
1794.66 |
3.00% |
新增 |
6 |
002539 |
云图控股 |
0.49% |
131.42 |
1776.80 |
2.97% |
新增 |
7 |
600486 |
扬农化工 |
0.49% |
14.82 |
1789.37 |
2.99% |
新增 |
8 |
000902 |
新洋丰 |
0.48% |
102.31 |
1756.66 |
2.93% |
新增 |
9 |
603566 |
普莱柯 |
0.46% |
60.89 |
1682.39 |
2.81% |
新增 |
10 |
600811 |
东方集团 |
0.44% |
476.17 |
1595.17 |
2.66% |
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 |
601668 |
中国建筑 |
1.00% |
665.66 |
3621.19 |
6.05% |
新增 |
2 |
000069 |
华侨城A |
0.99% |
489.79 |
3604.85 |
6.02% |
新增 |
3 |
600887 |
伊利股份 |
0.60% |
59.36 |
2189.79 |
3.66% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
0.50% |
12.71 |
1818.15 |
3.04% |
新增 |
5 |
688601 |
力芯微 |
0.50% |
10.78 |
1794.66 |
3.00% |
新增 |
6 |
002539 |
云图控股 |
0.49% |
131.42 |
1776.80 |
2.97% |
新增 |
7 |
600486 |
扬农化工 |
0.49% |
14.82 |
1789.37 |
2.99% |
新增 |
8 |
000902 |
新洋丰 |
0.48% |
102.31 |
1756.66 |
2.93% |
新增 |
9 |
603566 |
普莱柯 |
0.46% |
60.89 |
1682.39 |
2.81% |
新增 |
10 |
600811 |
东方集团 |
0.44% |
476.17 |
1595.17 |
2.66% |
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 |
000792 |
盐湖股份 |
0.60% |
74.30 |
2629.48 |
3.08% |
新增 |
2 |
000776 |
广发证券 |
0.59% |
106.25 |
2612.69 |
3.06% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.56% |
59.36 |
2461.07 |
2.88% |
27.54 (46.39%) |
4 |
601377 |
兴业证券 |
0.46% |
203.00 |
2005.64 |
2.35% |
新增 |
5 |
002916 |
深南电路 |
0.43% |
15.37 |
1872.14 |
2.19% |
新增 |
6 |
600958 |
东方证券 |
0.41% |
122.32 |
1803.00 |
2.11% |
新增 |
7 |
601868 |
中国能建 |
0.41% |
659.63 |
1800.79 |
2.11% |
新增 |
8 |
601985 |
中国核电 |
0.39% |
205.81 |
1708.22 |
2.00% |
新增 |
9 |
603799 |
华友钴业 |
0.38% |
14.99 |
1653.09 |
1.94% |
新增 |
10 |
601991 |
大唐发电 |
0.37% |
498.80 |
1616.11 |
1.89% |
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 |
000792 |
盐湖股份 |
0.60% |
74.30 |
2629.48 |
3.08% |
新增 |
2 |
000776 |
广发证券 |
0.59% |
106.25 |
2612.69 |
3.06% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.56% |
59.36 |
2461.07 |
2.88% |
27.54 (46.39%) |
4 |
601377 |
兴业证券 |
0.46% |
203.00 |
2005.64 |
2.35% |
新增 |
5 |
002916 |
深南电路 |
0.43% |
15.37 |
1872.14 |
2.19% |
新增 |
6 |
600958 |
东方证券 |
0.41% |
122.32 |
1803.00 |
2.11% |
新增 |
7 |
601868 |
中国能建 |
0.41% |
659.63 |
1800.79 |
2.11% |
新增 |
8 |
601985 |
中国核电 |
0.39% |
205.81 |
1708.22 |
2.00% |
新增 |
9 |
603799 |
华友钴业 |
0.38% |
14.99 |
1653.09 |
1.94% |
新增 |
10 |
601991 |
大唐发电 |
0.37% |
498.80 |
1616.11 |
1.89% |
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 |
000776 |
广发证券 |
0.39% |
106.25 |
2227.00 |
6.85% |
新增 |
2 |
601600 |
中国铝业 |
0.39% |
288.96 |
2239.44 |
6.89% |
新增 |
3 |
603806 |
福斯特 |
0.32% |
14.39 |
1824.65 |
5.61% |
新增 |
4 |
601318 |
中国平安 |
0.31% |
36.52 |
1766.11 |
5.43% |
新增 |
5 |
000887 |
中鼎股份 |
0.25% |
98.95 |
1448.63 |
4.46% |
新增 |
6 |
300263 |
隆华科技 |
0.24% |
142.00 |
1370.26 |
4.21% |
新增 |
7 |
300365 |
恒华科技 |
0.24% |
97.68 |
1387.06 |
4.27% |
新增 |
8 |
600089 |
特变电工 |
0.23% |
54.91 |
1331.57 |
4.10% |
新增 |
9 |
688385 |
复旦微电 |
0.22% |
32.86 |
1266.66 |
3.90% |
新增 |
10 |
600887 |
伊利股份 |
0.21% |
31.82 |
1199.61 |
3.69% |
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 |
000776 |
广发证券 |
0.39% |
106.25 |
2227.00 |
6.85% |
新增 |
2 |
601600 |
中国铝业 |
0.39% |
288.96 |
2239.44 |
6.89% |
新增 |
3 |
603806 |
福斯特 |
0.32% |
14.39 |
1824.65 |
5.61% |
新增 |
4 |
601318 |
中国平安 |
0.31% |
36.52 |
1766.11 |
5.43% |
新增 |
5 |
000887 |
中鼎股份 |
0.25% |
98.95 |
1448.63 |
4.46% |
新增 |
6 |
300263 |
隆华科技 |
0.24% |
142.00 |
1370.26 |
4.21% |
新增 |
7 |
300365 |
恒华科技 |
0.24% |
97.68 |
1387.06 |
4.27% |
新增 |
8 |
600089 |
特变电工 |
0.23% |
54.91 |
1331.57 |
4.10% |
新增 |
9 |
688385 |
复旦微电 |
0.22% |
32.86 |
1266.66 |
3.90% |
新增 |
10 |
600887 |
伊利股份 |
0.21% |
31.82 |
1199.61 |
3.69% |
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 |
601857 |
中国石油 |
1.01% |
1536.92 |
8130.31 |
7.13% |
新增 |
2 |
600600 |
青岛啤酒 |
0.53% |
36.69 |
4243.20 |
3.72% |
新增 |
3 |
002241 |
歌尔股份 |
0.49% |
91.43 |
3907.72 |
3.43% |
新增 |
4 |
600132 |
重庆啤酒 |
0.47% |
18.93 |
3747.19 |
3.29% |
新增 |
5 |
300119 |
瑞普生物 |
0.43% |
103.17 |
3489.15 |
3.06% |
新增 |
6 |
600869 |
远东股份 |
0.43% |
707.88 |
3419.06 |
3.00% |
新增 |
7 |
300316 |
晶盛机电 |
0.41% |
64.34 |
3249.17 |
2.85% |
新增 |
8 |
600893 |
航发动力 |
0.37% |
55.92 |
2974.36 |
2.61% |
新增 |
9 |
300582 |
英飞特 |
0.34% |
115.73 |
2701.08 |
2.37% |
新增 |
10 |
600500 |
中化国际 |
0.34% |
351.37 |
2761.77 |
2.42% |
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 |
601857 |
中国石油 |
1.01% |
1536.92 |
8130.31 |
7.13% |
新增 |
2 |
600600 |
青岛啤酒 |
0.53% |
36.69 |
4243.20 |
3.72% |
新增 |
3 |
002241 |
歌尔股份 |
0.49% |
91.43 |
3907.72 |
3.43% |
新增 |
4 |
600132 |
重庆啤酒 |
0.47% |
18.93 |
3747.19 |
3.29% |
新增 |
5 |
300119 |
瑞普生物 |
0.43% |
103.17 |
3489.15 |
3.06% |
新增 |
6 |
600869 |
远东股份 |
0.43% |
707.88 |
3419.06 |
3.00% |
新增 |
7 |
300316 |
晶盛机电 |
0.41% |
64.34 |
3249.17 |
2.85% |
新增 |
8 |
600893 |
航发动力 |
0.37% |
55.92 |
2974.36 |
2.61% |
新增 |
9 |
300582 |
英飞特 |
0.34% |
115.73 |
2701.08 |
2.37% |
新增 |
10 |
600500 |
中化国际 |
0.34% |
351.37 |
2761.77 |
2.42% |
新增 |
11 |
002409 |
雅克科技 |
0.33% |
32.90 |
2664.90 |
2.34% |
--- |
12 |
300453 |
三鑫医疗 |
0.33% |
170.16 |
2649.39 |
2.32% |
--- |
13 |
000893 |
亚钾国际 |
0.30% |
146.41 |
2445.05 |
2.14% |
--- |
14 |
300458 |
全志科技 |
0.30% |
27.07 |
2372.96 |
2.08% |
--- |
15 |
688050 |
爱博医疗 |
0.30% |
6.42 |
2426.90 |
2.13% |
--- |
16 |
002254 |
泰和新材 |
0.29% |
114.50 |
2320.91 |
2.03% |
--- |
17 |
300957 |
贝泰妮 |
0.29% |
8.47 |
2301.21 |
2.02% |
--- |
18 |
300373 |
扬杰科技 |
0.26% |
34.42 |
2083.79 |
1.83% |
--- |
19 |
600862 |
中航高科 |
0.26% |
67.07 |
2064.41 |
1.81% |
--- |
20 |
300142 |
沃森生物 |
0.25% |
31.86 |
1965.76 |
1.72% |
--- |
21 |
002978 |
安宁股份 |
0.24% |
32.40 |
1957.61 |
1.72% |
--- |
22 |
300763 |
锦浪科技 |
0.24% |
10.61 |
1915.80 |
1.68% |
--- |
23 |
300841 |
康华生物 |
0.24% |
7.30 |
1962.24 |
1.72% |
--- |
24 |
601899 |
紫金矿业 |
0.24% |
201.60 |
1953.50 |
1.71% |
--- |
25 |
603987 |
康德莱 |
0.23% |
70.01 |
1820.26 |
1.60% |
--- |
26 |
600316 |
洪都航空 |
0.22% |
45.32 |
1743.91 |
1.53% |
--- |
27 |
601012 |
隆基股份 |
0.22% |
19.92 |
1769.87 |
1.55% |
--- |
28 |
688390 |
固德威 |
0.22% |
5.24 |
1750.16 |
1.53% |
--- |
29 |
600765 |
中航重机 |
0.21% |
73.64 |
1667.95 |
1.46% |
--- |
30 |
002428 |
云南锗业 |
0.19% |
123.40 |
1528.93 |
1.34% |
--- |
31 |
688363 |
华熙生物 |
0.19% |
5.38 |
1495.50 |
1.31% |
--- |
32 |
300623 |
捷捷微电 |
0.18% |
38.33 |
1450.02 |
1.27% |
--- |
33 |
600884 |
杉杉股份 |
0.18% |
60.49 |
1410.63 |
1.24% |
--- |
34 |
002223 |
鱼跃医疗 |
0.16% |
34.34 |
1309.19 |
1.15% |
--- |
35 |
002149 |
西部材料 |
0.15% |
75.81 |
1220.54 |
1.07% |
--- |
36 |
603290 |
斯达半导 |
0.15% |
3.67 |
1174.40 |
1.03% |
--- |
37 |
000858 |
五粮液 |
0.14% |
3.78 |
1126.02 |
0.99% |
--- |
38 |
600391 |
航发科技 |
0.14% |
50.54 |
1092.12 |
0.96% |
--- |
39 |
603799 |
华友钴业 |
0.14% |
10.15 |
1159.13 |
1.02% |
--- |
40 |
002747 |
埃斯顿 |
0.13% |
26.98 |
1053.57 |
0.92% |
--- |
41 |
300274 |
阳光电源 |
0.12% |
8.39 |
965.35 |
0.85% |
--- |
42 |
300782 |
卓胜微 |
0.12% |
1.86 |
1000.83 |
0.88% |
--- |
43 |
300896 |
爱美客 |
0.12% |
1.21 |
954.54 |
0.84% |
--- |
44 |
600727 |
鲁北化工 |
0.12% |
113.43 |
930.13 |
0.82% |
--- |
45 |
603986 |
兆易创新 |
0.12% |
5.09 |
956.04 |
0.84% |
--- |
46 |
300037 |
新宙邦 |
0.11% |
9.03 |
903.90 |
0.79% |
--- |
47 |
300759 |
康龙化成 |
0.11% |
3.93 |
852.77 |
0.75% |
--- |
48 |
600703 |
三安光电 |
0.11% |
27.11 |
868.88 |
0.76% |
--- |
49 |
603566 |
普莱柯 |
0.11% |
36.96 |
842.69 |
0.74% |
--- |
50 |
603882 |
金域医学 |
0.11% |
5.49 |
877.14 |
0.77% |
--- |
51 |
688033 |
天宜上佳 |
0.11% |
54.57 |
867.17 |
0.76% |
--- |
52 |
000625 |
长安汽车 |
0.10% |
30.00 |
788.40 |
0.69% |
--- |
53 |
000733 |
振华科技 |
0.10% |
13.77 |
840.93 |
0.74% |
--- |
54 |
002920 |
德赛西威 |
0.10% |
7.37 |
810.81 |
0.71% |
--- |
55 |
300054 |
鼎龙股份 |
0.10% |
43.00 |
784.75 |
0.69% |
--- |
56 |
300073 |
当升科技 |
0.10% |
14.75 |
828.80 |
0.73% |
--- |
57 |
300725 |
药石科技 |
0.10% |
5.19 |
824.74 |
0.72% |
--- |
58 |
601633 |
长城汽车 |
0.10% |
18.00 |
784.62 |
0.69% |
--- |
59 |
603605 |
珀莱雅 |
0.10% |
4.24 |
834.05 |
0.73% |
--- |
60 |
603690 |
至纯科技 |
0.10% |
20.00 |
808.20 |
0.71% |
--- |
61 |
688599 |
天合光能 |
0.10% |
28.13 |
797.45 |
0.70% |
--- |
62 |
002459 |
晶澳科技 |
0.09% |
15.47 |
758.03 |
0.66% |
--- |
63 |
002436 |
兴森科技 |
0.07% |
49.85 |
548.35 |
0.48% |
--- |
64 |
002651 |
利君股份 |
0.07% |
44.64 |
539.66 |
0.47% |
--- |
65 |
300661 |
圣邦股份 |
0.07% |
2.14 |
540.84 |
0.47% |
--- |
66 |
688012 |
中微公司 |
0.05% |
2.49 |
412.58 |
0.36% |
--- |
67 |
688019 |
安集科技 |
0.05% |
1.38 |
428.50 |
0.38% |
--- |
68 |
688396 |
华润微 |
0.03% |
2.59 |
235.42 |
0.21% |
--- |
69 |
002407 |
多氟多 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
603259 |
药明康德 |
0.00% |
0.02 |
2.51 |
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 |
600343 |
航天动力 |
0.12% |
116.77 |
1203.88 |
8.05% |
--- |
2 |
600690 |
海尔智家 |
0.11% |
34.34 |
1070.76 |
7.16% |
--- |
3 |
600176 |
中国巨石 |
0.07% |
35.47 |
681.02 |
4.56% |
--- |
4 |
300567 |
精测电子 |
0.06% |
10.97 |
601.70 |
4.03% |
--- |
5 |
600885 |
宏发股份 |
0.06% |
12.26 |
605.40 |
4.05% |
--- |
6 |
002484 |
江海股份 |
0.05% |
35.97 |
523.36 |
3.50% |
--- |
7 |
300374 |
中铁装配 |
0.05% |
37.58 |
548.67 |
3.67% |
--- |
8 |
600887 |
伊利股份 |
0.05% |
13.07 |
523.19 |
3.50% |
--- |
9 |
601949 |
中国出版 |
0.05% |
67.97 |
522.69 |
3.50% |
--- |
10 |
603806 |
福斯特 |
0.05% |
6.09 |
523.19 |
3.50% |
--- |
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 |
600343 |
航天动力 |
0.12% |
116.77 |
1203.88 |
8.05% |
--- |
2 |
600690 |
海尔智家 |
0.11% |
34.34 |
1070.76 |
7.16% |
--- |
3 |
600176 |
中国巨石 |
0.07% |
35.47 |
681.02 |
4.56% |
--- |
4 |
300567 |
精测电子 |
0.06% |
10.97 |
601.70 |
4.03% |
--- |
5 |
600885 |
宏发股份 |
0.06% |
12.26 |
605.40 |
4.05% |
--- |
6 |
002484 |
江海股份 |
0.05% |
35.97 |
523.36 |
3.50% |
--- |
7 |
300374 |
中铁装配 |
0.05% |
37.58 |
548.67 |
3.67% |
--- |
8 |
600887 |
伊利股份 |
0.05% |
13.07 |
523.19 |
3.50% |
--- |
9 |
601949 |
中国出版 |
0.05% |
67.97 |
522.69 |
3.50% |
--- |
10 |
603806 |
福斯特 |
0.05% |
6.09 |
523.19 |
3.50% |
--- |
显示全部持仓明细>>