平安瑞兴一年定开混合C
(010057)公募混合型
1.2360
0.01%+0.0001
单位净值 [2024-05-17]
- 最近一月:0.90%
- 最近一季:5.45%
- 最近半年:8.28%
- 今年以来:7.15%
- 最近一年:10.76%
- 最近两年:16.80%
- 最近三年:23.08%
- 成立以来:23.60%
- 成立日期:2020-11-04
- 基金经理:韩克 高勇标
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.63亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安瑞兴一年定开混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002135 |
东南网架 |
1.00% |
9.19 |
53.12 |
15.64% |
新增 |
2 |
300750 |
宁德时代 |
0.61% |
0.20 |
32.65 |
9.62% |
0.14 (70.00%) |
3 |
688331 |
荣昌生物 |
0.52% |
0.45 |
27.83 |
8.20% |
新增 |
4 |
301261 |
恒工精密 |
0.50% |
0.52 |
26.84 |
7.91% |
新增 |
5 |
688235 |
百济神州 |
0.35% |
0.14 |
18.77 |
5.53% |
新增 |
6 |
300308 |
中际旭创 |
0.32% |
0.15 |
16.94 |
4.99% |
0.08 (53.33%) |
7 |
603383 |
顶点软件 |
0.31% |
0.33 |
16.27 |
4.79% |
0.18 (54.55%) |
8 |
002466 |
天齐锂业 |
0.30% |
0.29 |
16.18 |
4.76% |
0.22 (75.86%) |
9 |
688192 |
迪哲医药 |
0.30% |
0.33 |
15.97 |
4.70% |
新增 |
10 |
688336 |
三生国健 |
0.29% |
0.70 |
15.71 |
4.63% |
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 |
002135 |
东南网架 |
1.00% |
9.19 |
53.12 |
15.64% |
新增 |
2 |
300750 |
宁德时代 |
0.61% |
0.20 |
32.65 |
9.62% |
0.14 (70.00%) |
3 |
688331 |
荣昌生物 |
0.52% |
0.45 |
27.83 |
8.20% |
新增 |
4 |
301261 |
恒工精密 |
0.50% |
0.52 |
26.84 |
7.91% |
新增 |
5 |
688235 |
百济神州 |
0.35% |
0.14 |
18.77 |
5.53% |
新增 |
6 |
300308 |
中际旭创 |
0.32% |
0.15 |
16.94 |
4.99% |
0.08 (53.33%) |
7 |
603383 |
顶点软件 |
0.31% |
0.33 |
16.27 |
4.79% |
0.18 (54.55%) |
8 |
002466 |
天齐锂业 |
0.30% |
0.29 |
16.18 |
4.76% |
0.22 (75.86%) |
9 |
688192 |
迪哲医药 |
0.30% |
0.33 |
15.97 |
4.70% |
新增 |
10 |
688336 |
三生国健 |
0.29% |
0.70 |
15.71 |
4.63% |
新增 |
11 |
300494 |
盛天网络 |
0.20% |
0.69 |
10.91 |
3.21% |
--- |
12 |
603722 |
阿科力 |
0.20% |
0.20 |
10.78 |
3.17% |
--- |
13 |
688111 |
金山办公 |
0.06% |
0.01 |
3.16 |
0.93% |
--- |
14 |
002262 |
恩华药业 |
0.05% |
0.10 |
2.71 |
0.80% |
--- |
15 |
603444 |
吉比特 |
0.05% |
0.01 |
2.45 |
0.72% |
--- |
16 |
301193 |
家联科技 |
0.03% |
0.10 |
1.70 |
0.50% |
--- |
17 |
688017 |
绿的谐波 |
0.03% |
0.01 |
1.53 |
0.45% |
--- |
18 |
001965 |
招商公路 |
0.02% |
0.10 |
0.99 |
0.29% |
--- |
19 |
300394 |
天孚通信 |
0.02% |
0.01 |
0.92 |
0.27% |
--- |
20 |
300496 |
中科创达 |
0.02% |
0.01 |
0.80 |
0.24% |
--- |
21 |
300624 |
万兴科技 |
0.02% |
0.01 |
0.95 |
0.28% |
--- |
22 |
301191 |
菲菱科思 |
0.02% |
0.01 |
1.20 |
0.35% |
--- |
23 |
600941 |
中国移动 |
0.02% |
0.01 |
0.99 |
0.29% |
--- |
24 |
601888 |
中国中免 |
0.02% |
0.01 |
0.84 |
0.25% |
--- |
25 |
605117 |
德业股份 |
0.02% |
0.01 |
0.84 |
0.25% |
--- |
26 |
688066 |
航天宏图 |
0.02% |
0.02 |
0.84 |
0.25% |
--- |
27 |
688167 |
炬光科技 |
0.02% |
0.01 |
1.14 |
0.34% |
--- |
28 |
000651 |
格力电器 |
0.01% |
0.01 |
0.32 |
0.09% |
--- |
29 |
000799 |
酒鬼酒 |
0.01% |
0.01 |
0.73 |
0.22% |
--- |
30 |
000977 |
浪潮信息 |
0.01% |
0.01 |
0.33 |
0.10% |
--- |
31 |
000988 |
华工科技 |
0.01% |
0.01 |
0.30 |
0.09% |
--- |
32 |
001223 |
欧克科技 |
0.01% |
0.01 |
0.62 |
0.18% |
--- |
33 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.29 |
0.08% |
--- |
34 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.67 |
0.20% |
--- |
35 |
002126 |
银轮股份 |
0.01% |
0.02 |
0.37 |
0.11% |
--- |
36 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.46 |
0.14% |
--- |
37 |
002315 |
焦点科技 |
0.01% |
0.01 |
0.33 |
0.10% |
--- |
38 |
002368 |
太极股份 |
0.01% |
0.01 |
0.30 |
0.09% |
--- |
39 |
002460 |
赣锋锂业 |
0.01% |
0.01 |
0.43 |
0.13% |
--- |
40 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.34 |
0.10% |
--- |
41 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.41 |
0.12% |
--- |
42 |
002738 |
中矿资源 |
0.01% |
0.01 |
0.37 |
0.11% |
--- |
43 |
002837 |
英维克 |
0.01% |
0.01 |
0.36 |
0.11% |
--- |
44 |
002906 |
华阳集团 |
0.01% |
0.01 |
0.35 |
0.10% |
--- |
45 |
002959 |
小熊电器 |
0.01% |
0.01 |
0.52 |
0.15% |
--- |
46 |
002965 |
祥鑫科技 |
0.01% |
0.01 |
0.41 |
0.12% |
--- |
47 |
002988 |
豪美新材 |
0.01% |
0.02 |
0.37 |
0.11% |
--- |
48 |
002991 |
甘源食品 |
0.01% |
0.01 |
0.71 |
0.21% |
--- |
49 |
002997 |
瑞鹄模具 |
0.01% |
0.01 |
0.33 |
0.10% |
--- |
50 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.42 |
0.12% |
--- |
51 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.61 |
0.18% |
--- |
52 |
300212 |
易华录 |
0.01% |
0.01 |
0.31 |
0.09% |
--- |
53 |
300260 |
新莱应材 |
0.01% |
0.01 |
0.30 |
0.09% |
--- |
54 |
300408 |
三环集团 |
0.01% |
0.02 |
0.59 |
0.17% |
--- |
55 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.50 |
0.15% |
--- |
56 |
300482 |
万孚生物 |
0.01% |
0.01 |
0.30 |
0.09% |
--- |
57 |
300502 |
新易盛 |
0.01% |
0.01 |
0.49 |
0.15% |
--- |
58 |
300570 |
太辰光 |
0.01% |
0.01 |
0.39 |
0.12% |
--- |
59 |
300580 |
贝斯特 |
0.01% |
0.01 |
0.30 |
0.09% |
--- |
60 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.27 |
0.08% |
--- |
61 |
300604 |
长川科技 |
0.01% |
0.01 |
0.38 |
0.11% |
--- |
62 |
300705 |
九典制药 |
0.01% |
0.01 |
0.33 |
0.10% |
--- |
63 |
300718 |
长盛轴承 |
0.01% |
0.03 |
0.56 |
0.16% |
--- |
64 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
0.74 |
0.22% |
--- |
65 |
300761 |
立华股份 |
0.01% |
0.02 |
0.38 |
0.11% |
--- |
66 |
300763 |
锦浪科技 |
0.01% |
0.01 |
0.70 |
0.21% |
--- |
67 |
300788 |
中信出版 |
0.01% |
0.01 |
0.29 |
0.09% |
--- |
68 |
300811 |
铂科新材 |
0.01% |
0.01 |
0.53 |
0.16% |
--- |
69 |
300818 |
耐普矿机 |
0.01% |
0.01 |
0.33 |
0.10% |
--- |
70 |
300863 |
卡倍亿 |
0.01% |
0.01 |
0.50 |
0.15% |
--- |
71 |
300911 |
亿田智能 |
0.01% |
0.01 |
0.38 |
0.11% |
--- |
72 |
300938 |
信测标准 |
0.01% |
0.01 |
0.36 |
0.11% |
--- |
73 |
301005 |
超捷股份 |
0.01% |
0.01 |
0.31 |
0.09% |
--- |
74 |
600036 |
招商银行 |
0.01% |
0.02 |
0.56 |
0.16% |
--- |
75 |
600363 |
联创光电 |
0.01% |
0.01 |
0.34 |
0.10% |
--- |
76 |
600612 |
老凤祥 |
0.01% |
0.01 |
0.69 |
0.20% |
--- |
77 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.59 |
0.17% |
--- |
78 |
600938 |
中国海油 |
0.01% |
0.02 |
0.42 |
0.12% |
--- |
79 |
601088 |
中国神华 |
0.01% |
0.01 |
0.31 |
0.09% |
--- |
80 |
601127 |
赛力斯 |
0.01% |
0.01 |
0.76 |
0.22% |
--- |
81 |
601336 |
新华保险 |
0.01% |
0.01 |
0.31 |
0.09% |
--- |
82 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.28 |
0.08% |
--- |
83 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.73 |
0.22% |
--- |
84 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.39 |
0.12% |
--- |
85 |
603185 |
弘元绿能 |
0.01% |
0.01 |
0.47 |
0.14% |
--- |
86 |
603186 |
华正新材 |
0.01% |
0.01 |
0.35 |
0.10% |
--- |
87 |
603197 |
保隆科技 |
0.01% |
0.01 |
0.56 |
0.17% |
--- |
88 |
603259 |
药明康德 |
0.01% |
0.01 |
0.73 |
0.21% |
--- |
89 |
603288 |
海天味业 |
0.01% |
0.01 |
0.38 |
0.11% |
--- |
90 |
603477 |
巨星农牧 |
0.01% |
0.01 |
0.37 |
0.11% |
--- |
91 |
603596 |
伯特利 |
0.01% |
0.01 |
0.69 |
0.20% |
--- |
92 |
603606 |
东方电缆 |
0.01% |
0.01 |
0.43 |
0.13% |
--- |
93 |
603638 |
艾迪精密 |
0.01% |
0.03 |
0.49 |
0.14% |
--- |
94 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.35 |
0.10% |
--- |
95 |
603833 |
欧派家居 |
0.01% |
0.01 |
0.70 |
0.21% |
--- |
96 |
605128 |
上海沿浦 |
0.01% |
0.01 |
0.58 |
0.17% |
--- |
97 |
605300 |
佳禾食品 |
0.01% |
0.03 |
0.47 |
0.14% |
--- |
98 |
605305 |
中际联合 |
0.01% |
0.01 |
0.32 |
0.10% |
--- |
99 |
605333 |
沪光股份 |
0.01% |
0.02 |
0.40 |
0.12% |
--- |
100 |
688031 |
星环科技 |
0.01% |
0.01 |
0.65 |
0.19% |
--- |
101 |
688041 |
海光信息 |
0.01% |
0.01 |
0.71 |
0.21% |
--- |
102 |
688088 |
虹软科技 |
0.01% |
0.01 |
0.41 |
0.12% |
--- |
103 |
688099 |
晶晨股份 |
0.01% |
0.01 |
0.63 |
0.18% |
--- |
104 |
688146 |
中船特气 |
0.01% |
0.02 |
0.68 |
0.20% |
--- |
105 |
688177 |
百奥泰 |
0.01% |
0.01 |
0.41 |
0.12% |
--- |
106 |
688283 |
坤恒顺维 |
0.01% |
0.01 |
0.69 |
0.20% |
--- |
107 |
688311 |
盟升电子 |
0.01% |
0.01 |
0.51 |
0.15% |
--- |
108 |
688326 |
经纬恒润 |
0.01% |
0.00 |
0.46 |
0.14% |
--- |
109 |
688378 |
奥来德 |
0.01% |
0.01 |
0.47 |
0.14% |
--- |
110 |
688385 |
复旦微电 |
0.01% |
0.01 |
0.39 |
0.11% |
--- |
111 |
688400 |
凌云光 |
0.01% |
0.01 |
0.27 |
0.08% |
--- |
112 |
688443 |
智翔金泰 |
0.01% |
0.01 |
0.40 |
0.12% |
--- |
113 |
688475 |
萤石网络 |
0.01% |
0.01 |
0.45 |
0.13% |
--- |
114 |
688556 |
高测股份 |
0.01% |
0.01 |
0.39 |
0.11% |
--- |
115 |
688595 |
芯海科技 |
0.01% |
0.01 |
0.43 |
0.13% |
--- |
116 |
688981 |
中芯国际 |
0.01% |
0.01 |
0.53 |
0.16% |
--- |
117 |
000050 |
深天马A |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
118 |
000060 |
中金岭南 |
0.00% |
0.03 |
0.13 |
0.04% |
--- |
119 |
000065 |
北方国际 |
0.00% |
0.02 |
0.22 |
0.07% |
--- |
120 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
121 |
000700 |
模塑科技 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
122 |
000928 |
中钢国际 |
0.00% |
0.02 |
0.12 |
0.03% |
--- |
123 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.19 |
0.06% |
--- |
124 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
125 |
002063 |
远光软件 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
126 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.16 |
0.05% |
--- |
127 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
128 |
002180 |
纳思达 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
129 |
002236 |
大华股份 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
130 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
131 |
002252 |
上海莱士 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
132 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.19 |
0.06% |
--- |
133 |
002410 |
广联达 |
0.00% |
0.01 |
0.17 |
0.05% |
--- |
134 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
135 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
136 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.22 |
0.07% |
--- |
137 |
002472 |
双环传动 |
0.00% |
0.01 |
0.26 |
0.08% |
--- |
138 |
002487 |
大金重工 |
0.00% |
0.01 |
0.27 |
0.08% |
--- |
139 |
002517 |
恺英网络 |
0.00% |
0.02 |
0.22 |
0.07% |
--- |
140 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
141 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.19 |
0.06% |
--- |
142 |
002568 |
百润股份 |
0.00% |
0.01 |
0.25 |
0.07% |
--- |
143 |
002599 |
盛通股份 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
144 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
145 |
002790 |
瑞尔特 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
146 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.09 |
0.03% |
--- |
147 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.24 |
0.07% |
--- |
148 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
149 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
150 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.27 |
0.08% |
--- |
151 |
300188 |
国投智能 |
0.00% |
0.01 |
0.16 |
0.05% |
--- |
152 |
300224 |
正海磁材 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
153 |
300458 |
全志科技 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
154 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
155 |
300499 |
高澜股份 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
156 |
300583 |
赛托生物 |
0.00% |
0.01 |
0.20 |
0.06% |
--- |
157 |
300630 |
普利制药 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
158 |
300687 |
赛意信息 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
159 |
300925 |
法本信息 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
160 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.20 |
0.06% |
--- |
161 |
600011 |
华能国际 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
162 |
600026 |
中远海能 |
0.00% |
0.01 |
0.12 |
0.04% |
--- |
163 |
600027 |
华电国际 |
0.00% |
0.01 |
0.05 |
0.02% |
--- |
164 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
165 |
600031 |
三一重工 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
166 |
600048 |
保利发展 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
167 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
168 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
169 |
600105 |
永鼎股份 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
170 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
171 |
600183 |
生益科技 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
172 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.20 |
0.06% |
--- |
173 |
600197 |
伊力特 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
174 |
600248 |
陕建股份 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
175 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
176 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
177 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.12 |
0.04% |
--- |
178 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
179 |
600522 |
中天科技 |
0.00% |
0.01 |
0.12 |
0.04% |
--- |
180 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
181 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
182 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
183 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
184 |
600984 |
建设机械 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
185 |
601000 |
唐山港 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
186 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
187 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
188 |
601111 |
中国国航 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
189 |
601137 |
博威合金 |
0.00% |
0.01 |
0.16 |
0.05% |
--- |
190 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
191 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
192 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
193 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.21 |
0.06% |
--- |
194 |
601319 |
中国人保 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
195 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
196 |
601595 |
上海电影 |
0.00% |
0.01 |
0.26 |
0.08% |
--- |
197 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
0.07% |
--- |
198 |
601607 |
上海医药 |
0.00% |
0.01 |
0.17 |
0.05% |
--- |
199 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
200 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
201 |
601668 |
中国建筑 |
0.00% |
0.02 |
0.10 |
0.03% |
--- |
202 |
601669 |
中国电建 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
203 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
204 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
205 |
601728 |
中国电信 |
0.00% |
0.01 |
0.05 |
0.02% |
--- |
206 |
601800 |
中国交建 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
207 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
208 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
209 |
601900 |
南方传媒 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
210 |
601949 |
中国出版 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
211 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
212 |
601975 |
招商南油 |
0.00% |
0.01 |
0.03 |
0.01% |
--- |
213 |
603105 |
芯能科技 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
214 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.16 |
0.05% |
--- |
215 |
603239 |
浙江仙通 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
216 |
603278 |
大业股份 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
217 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.25 |
0.07% |
--- |
218 |
603528 |
多伦科技 |
0.00% |
0.01 |
0.09 |
0.03% |
--- |
219 |
603667 |
五洲新春 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
220 |
605077 |
华康股份 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
221 |
688001 |
华兴源创 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
222 |
688248 |
南网科技 |
0.00% |
0.01 |
0.25 |
0.07% |
--- |
223 |
688279 |
峰岹科技 |
0.00% |
0.00 |
0.19 |
0.06% |
--- |
224 |
688379 |
华光新材 |
0.00% |
0.01 |
0.20 |
0.06% |
--- |
225 |
688590 |
新致软件 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
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 |
603596 |
伯特利 |
0.41% |
0.28 |
22.19 |
6.21% |
0.27 (96.43%) |
2 |
688036 |
传音控股 |
0.37% |
0.14 |
20.26 |
5.67% |
新增 |
3 |
300394 |
天孚通信 |
0.31% |
0.16 |
17.09 |
4.78% |
新增 |
4 |
002475 |
立讯精密 |
0.26% |
0.43 |
13.95 |
3.91% |
0.42 (97.67%) |
5 |
300750 |
宁德时代 |
0.25% |
0.06 |
13.73 |
3.84% |
新增 |
6 |
603345 |
安井食品 |
0.24% |
0.09 |
13.21 |
3.70% |
0.08 (88.89%) |
7 |
002230 |
科大讯飞 |
0.22% |
0.18 |
12.23 |
3.42% |
新增 |
8 |
000651 |
格力电器 |
0.21% |
0.32 |
11.68 |
3.27% |
新增 |
9 |
300002 |
神州泰岳 |
0.21% |
0.81 |
11.34 |
3.17% |
新增 |
10 |
688378 |
奥来德 |
0.20% |
0.22 |
10.82 |
3.03% |
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 |
603596 |
伯特利 |
0.41% |
0.28 |
22.19 |
6.21% |
0.27 (96.43%) |
2 |
688036 |
传音控股 |
0.37% |
0.14 |
20.26 |
5.67% |
新增 |
3 |
300394 |
天孚通信 |
0.31% |
0.16 |
17.09 |
4.78% |
新增 |
4 |
002475 |
立讯精密 |
0.26% |
0.43 |
13.95 |
3.91% |
0.42 (97.67%) |
5 |
300750 |
宁德时代 |
0.25% |
0.06 |
13.73 |
3.84% |
新增 |
6 |
603345 |
安井食品 |
0.24% |
0.09 |
13.21 |
3.70% |
0.08 (88.89%) |
7 |
002230 |
科大讯飞 |
0.22% |
0.18 |
12.23 |
3.42% |
新增 |
8 |
000651 |
格力电器 |
0.21% |
0.32 |
11.68 |
3.27% |
新增 |
9 |
300002 |
神州泰岳 |
0.21% |
0.81 |
11.34 |
3.17% |
新增 |
10 |
688378 |
奥来德 |
0.20% |
0.22 |
10.82 |
3.03% |
新增 |
11 |
300308 |
中际旭创 |
0.19% |
0.07 |
10.32 |
2.89% |
--- |
12 |
688283 |
坤恒顺维 |
0.19% |
0.16 |
10.36 |
2.90% |
--- |
13 |
603383 |
顶点软件 |
0.15% |
0.15 |
8.31 |
2.33% |
--- |
14 |
002410 |
广联达 |
0.13% |
0.22 |
7.15 |
2.00% |
--- |
15 |
002460 |
赣锋锂业 |
0.12% |
0.11 |
6.71 |
1.88% |
--- |
16 |
002599 |
盛通股份 |
0.12% |
0.72 |
6.52 |
1.82% |
--- |
17 |
300811 |
铂科新材 |
0.12% |
0.11 |
6.42 |
1.80% |
--- |
18 |
002276 |
万马股份 |
0.11% |
0.49 |
5.93 |
1.66% |
--- |
19 |
601138 |
工业富联 |
0.11% |
0.24 |
6.05 |
1.69% |
--- |
20 |
601800 |
中国交建 |
0.10% |
0.51 |
5.56 |
1.56% |
--- |
21 |
603105 |
芯能科技 |
0.10% |
0.33 |
5.57 |
1.56% |
--- |
22 |
688981 |
中芯国际 |
0.10% |
0.11 |
5.60 |
1.57% |
--- |
23 |
002466 |
天齐锂业 |
0.09% |
0.07 |
4.89 |
1.37% |
--- |
24 |
300502 |
新易盛 |
0.09% |
0.07 |
4.76 |
1.33% |
--- |
25 |
603444 |
吉比特 |
0.09% |
0.01 |
4.91 |
1.37% |
--- |
26 |
605333 |
沪光股份 |
0.09% |
0.31 |
5.13 |
1.44% |
--- |
27 |
688111 |
金山办公 |
0.09% |
0.01 |
4.72 |
1.32% |
--- |
28 |
002371 |
北方华创 |
0.06% |
0.01 |
3.18 |
0.89% |
--- |
29 |
300778 |
新城市 |
0.06% |
0.17 |
3.11 |
0.87% |
--- |
30 |
688169 |
石头科技 |
0.06% |
0.01 |
3.21 |
0.90% |
--- |
31 |
605117 |
德业股份 |
0.05% |
0.02 |
2.69 |
0.75% |
--- |
32 |
000568 |
泸州老窖 |
0.04% |
0.01 |
2.10 |
0.59% |
--- |
33 |
002959 |
小熊电器 |
0.03% |
0.02 |
1.67 |
0.47% |
--- |
34 |
600809 |
山西汾酒 |
0.03% |
0.01 |
1.85 |
0.52% |
--- |
35 |
601601 |
中国太保 |
0.03% |
0.06 |
1.56 |
0.44% |
--- |
36 |
603477 |
巨星农牧 |
0.03% |
0.05 |
1.67 |
0.47% |
--- |
37 |
688531 |
日联科技 |
0.03% |
0.01 |
1.49 |
0.42% |
--- |
38 |
688686 |
奥普特 |
0.03% |
0.01 |
1.64 |
0.46% |
--- |
39 |
001223 |
欧克科技 |
0.02% |
0.01 |
0.91 |
0.25% |
--- |
40 |
001965 |
招商公路 |
0.02% |
0.11 |
1.06 |
0.30% |
--- |
41 |
002011 |
盾安环境 |
0.02% |
0.09 |
1.24 |
0.35% |
--- |
42 |
002049 |
紫光国微 |
0.02% |
0.01 |
0.93 |
0.26% |
--- |
43 |
002180 |
纳思达 |
0.02% |
0.03 |
1.03 |
0.29% |
--- |
44 |
002444 |
巨星科技 |
0.02% |
0.05 |
1.09 |
0.31% |
--- |
45 |
300496 |
中科创达 |
0.02% |
0.01 |
0.96 |
0.27% |
--- |
46 |
300624 |
万兴科技 |
0.02% |
0.01 |
1.17 |
0.33% |
--- |
47 |
300724 |
捷佳伟创 |
0.02% |
0.01 |
1.12 |
0.31% |
--- |
48 |
300763 |
锦浪科技 |
0.02% |
0.01 |
1.04 |
0.29% |
--- |
49 |
300863 |
卡倍亿 |
0.02% |
0.01 |
0.94 |
0.26% |
--- |
50 |
300938 |
信测标准 |
0.02% |
0.03 |
1.31 |
0.37% |
--- |
51 |
301095 |
广立微 |
0.02% |
0.01 |
0.83 |
0.23% |
--- |
52 |
301191 |
菲菱科思 |
0.02% |
0.01 |
1.34 |
0.38% |
--- |
53 |
600309 |
万华化学 |
0.02% |
0.01 |
0.88 |
0.25% |
--- |
54 |
600893 |
航发动力 |
0.02% |
0.02 |
0.85 |
0.24% |
--- |
55 |
601111 |
中国国航 |
0.02% |
0.10 |
0.82 |
0.23% |
--- |
56 |
601799 |
星宇股份 |
0.02% |
0.01 |
1.24 |
0.35% |
--- |
57 |
601872 |
招商轮船 |
0.02% |
0.20 |
1.16 |
0.32% |
--- |
58 |
601888 |
中国中免 |
0.02% |
0.01 |
1.11 |
0.31% |
--- |
59 |
601965 |
中国汽研 |
0.02% |
0.06 |
1.24 |
0.35% |
--- |
60 |
603112 |
华翔股份 |
0.02% |
0.08 |
0.94 |
0.26% |
--- |
61 |
603667 |
五洲新春 |
0.02% |
0.08 |
1.19 |
0.33% |
--- |
62 |
603833 |
欧派家居 |
0.02% |
0.01 |
0.96 |
0.27% |
--- |
63 |
688167 |
炬光科技 |
0.02% |
0.01 |
1.08 |
0.30% |
--- |
64 |
688332 |
中科蓝讯 |
0.02% |
0.01 |
0.84 |
0.23% |
--- |
65 |
688636 |
智明达 |
0.02% |
0.01 |
0.82 |
0.23% |
--- |
66 |
000065 |
北方国际 |
0.01% |
0.02 |
0.30 |
0.08% |
--- |
67 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.32 |
0.09% |
--- |
68 |
000977 |
浪潮信息 |
0.01% |
0.01 |
0.48 |
0.14% |
--- |
69 |
000988 |
华工科技 |
0.01% |
0.01 |
0.38 |
0.11% |
--- |
70 |
000999 |
华润三九 |
0.01% |
0.01 |
0.61 |
0.17% |
--- |
71 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.39 |
0.11% |
--- |
72 |
002129 |
TCL中环 |
0.01% |
0.01 |
0.41 |
0.12% |
--- |
73 |
002240 |
盛新锂能 |
0.01% |
0.01 |
0.32 |
0.09% |
--- |
74 |
002315 |
焦点科技 |
0.01% |
0.01 |
0.40 |
0.11% |
--- |
75 |
002368 |
太极股份 |
0.01% |
0.01 |
0.41 |
0.12% |
--- |
76 |
002472 |
双环传动 |
0.01% |
0.01 |
0.36 |
0.10% |
--- |
77 |
002487 |
大金重工 |
0.01% |
0.01 |
0.31 |
0.09% |
--- |
78 |
002541 |
鸿路钢构 |
0.01% |
0.01 |
0.29 |
0.08% |
--- |
79 |
002555 |
三七互娱 |
0.01% |
0.01 |
0.35 |
0.10% |
--- |
80 |
002568 |
百润股份 |
0.01% |
0.01 |
0.36 |
0.10% |
--- |
81 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.42 |
0.12% |
--- |
82 |
002738 |
中矿资源 |
0.01% |
0.01 |
0.71 |
0.20% |
--- |
83 |
002791 |
坚朗五金 |
0.01% |
0.01 |
0.65 |
0.18% |
--- |
84 |
002837 |
英维克 |
0.01% |
0.01 |
0.39 |
0.11% |
--- |
85 |
002859 |
洁美科技 |
0.01% |
0.01 |
0.28 |
0.08% |
--- |
86 |
002906 |
华阳集团 |
0.01% |
0.01 |
0.34 |
0.10% |
--- |
87 |
002916 |
深南电路 |
0.01% |
0.01 |
0.75 |
0.21% |
--- |
88 |
002965 |
祥鑫科技 |
0.01% |
0.01 |
0.56 |
0.16% |
--- |
89 |
002991 |
甘源食品 |
0.01% |
0.01 |
0.77 |
0.21% |
--- |
90 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.60 |
0.17% |
--- |
91 |
300034 |
钢研高纳 |
0.01% |
0.01 |
0.39 |
0.11% |
--- |
92 |
300059 |
东方财富 |
0.01% |
0.03 |
0.43 |
0.12% |
--- |
93 |
300212 |
易华录 |
0.01% |
0.01 |
0.33 |
0.09% |
--- |
94 |
300260 |
新莱应材 |
0.01% |
0.02 |
0.71 |
0.20% |
--- |
95 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.68 |
0.19% |
--- |
96 |
300428 |
立中集团 |
0.01% |
0.03 |
0.69 |
0.19% |
--- |
97 |
300494 |
盛天网络 |
0.01% |
0.02 |
0.45 |
0.12% |
--- |
98 |
300570 |
太辰光 |
0.01% |
0.01 |
0.55 |
0.15% |
--- |
99 |
300604 |
长川科技 |
0.01% |
0.01 |
0.47 |
0.13% |
--- |
100 |
300620 |
光库科技 |
0.01% |
0.01 |
0.61 |
0.17% |
--- |
101 |
300687 |
赛意信息 |
0.01% |
0.01 |
0.28 |
0.08% |
--- |
102 |
300759 |
康龙化成 |
0.01% |
0.01 |
0.38 |
0.11% |
--- |
103 |
300761 |
立华股份 |
0.01% |
0.02 |
0.33 |
0.09% |
--- |
104 |
300788 |
中信出版 |
0.01% |
0.01 |
0.33 |
0.09% |
--- |
105 |
300827 |
上能电气 |
0.01% |
0.01 |
0.52 |
0.14% |
--- |
106 |
301185 |
鸥玛软件 |
0.01% |
0.01 |
0.33 |
0.09% |
--- |
107 |
600027 |
华电国际 |
0.01% |
0.10 |
0.67 |
0.19% |
--- |
108 |
600036 |
招商银行 |
0.01% |
0.02 |
0.66 |
0.18% |
--- |
109 |
600188 |
兖矿能源 |
0.01% |
0.01 |
0.30 |
0.08% |
--- |
110 |
600248 |
陕建股份 |
0.01% |
0.08 |
0.38 |
0.11% |
--- |
111 |
600348 |
华阳股份 |
0.01% |
0.04 |
0.36 |
0.10% |
--- |
112 |
600383 |
金地集团 |
0.01% |
0.05 |
0.36 |
0.10% |
--- |
113 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.61 |
0.17% |
--- |
114 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.29 |
0.08% |
--- |
115 |
601088 |
中国神华 |
0.01% |
0.01 |
0.31 |
0.09% |
--- |
116 |
601319 |
中国人保 |
0.01% |
0.06 |
0.35 |
0.10% |
--- |
117 |
601336 |
新华保险 |
0.01% |
0.02 |
0.74 |
0.21% |
--- |
118 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.35 |
0.10% |
--- |
119 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.81 |
0.23% |
--- |
120 |
601728 |
中国电信 |
0.01% |
0.10 |
0.56 |
0.16% |
--- |
121 |
601858 |
中国科传 |
0.01% |
0.01 |
0.34 |
0.09% |
--- |
122 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.51 |
0.14% |
--- |
123 |
603185 |
弘元绿能 |
0.01% |
0.01 |
0.75 |
0.21% |
--- |
124 |
603186 |
华正新材 |
0.01% |
0.01 |
0.34 |
0.10% |
--- |
125 |
603209 |
兴通股份 |
0.01% |
0.01 |
0.30 |
0.08% |
--- |
126 |
603259 |
药明康德 |
0.01% |
0.01 |
0.62 |
0.17% |
--- |
127 |
603283 |
赛腾股份 |
0.01% |
0.01 |
0.45 |
0.12% |
--- |
128 |
603348 |
文灿股份 |
0.01% |
0.01 |
0.44 |
0.12% |
--- |
129 |
603606 |
东方电缆 |
0.01% |
0.01 |
0.49 |
0.14% |
--- |
130 |
603638 |
艾迪精密 |
0.01% |
0.03 |
0.62 |
0.17% |
--- |
131 |
603690 |
至纯科技 |
0.01% |
0.01 |
0.42 |
0.12% |
--- |
132 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.38 |
0.11% |
--- |
133 |
603876 |
鼎胜新材 |
0.01% |
0.02 |
0.35 |
0.10% |
--- |
134 |
603893 |
瑞芯微 |
0.01% |
0.01 |
0.73 |
0.20% |
--- |
135 |
603936 |
博敏电子 |
0.01% |
0.06 |
0.72 |
0.20% |
--- |
136 |
603997 |
继峰股份 |
0.01% |
0.03 |
0.43 |
0.12% |
--- |
137 |
605305 |
中际联合 |
0.01% |
0.01 |
0.35 |
0.10% |
--- |
138 |
688041 |
海光信息 |
0.01% |
0.01 |
0.68 |
0.19% |
--- |
139 |
688088 |
虹软科技 |
0.01% |
0.01 |
0.43 |
0.12% |
--- |
140 |
688248 |
南网科技 |
0.01% |
0.01 |
0.38 |
0.11% |
--- |
141 |
688326 |
经纬恒润 |
0.01% |
0.00 |
0.58 |
0.16% |
--- |
142 |
688385 |
复旦微电 |
0.01% |
0.01 |
0.50 |
0.14% |
--- |
143 |
688400 |
凌云光 |
0.01% |
0.01 |
0.30 |
0.09% |
--- |
144 |
688475 |
萤石网络 |
0.01% |
0.01 |
0.43 |
0.12% |
--- |
145 |
688521 |
芯原股份 |
0.01% |
0.01 |
0.72 |
0.20% |
--- |
146 |
688533 |
上声电子 |
0.01% |
0.01 |
0.47 |
0.13% |
--- |
147 |
688676 |
金盘科技 |
0.01% |
0.01 |
0.33 |
0.09% |
--- |
148 |
000035 |
中国天楹 |
0.00% |
0.03 |
0.14 |
0.04% |
--- |
149 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
150 |
000100 |
TCL科技 |
0.00% |
0.04 |
0.17 |
0.05% |
--- |
151 |
000719 |
中原传媒 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
152 |
000928 |
中钢国际 |
0.00% |
0.02 |
0.19 |
0.05% |
--- |
153 |
000967 |
盈峰环境 |
0.00% |
0.05 |
0.25 |
0.07% |
--- |
154 |
002001 |
新和成 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
155 |
002036 |
联创电子 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
156 |
002063 |
远光软件 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
157 |
002121 |
科陆电子 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
158 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
159 |
002149 |
西部材料 |
0.00% |
0.01 |
0.17 |
0.05% |
--- |
160 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
0.06% |
--- |
161 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
162 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.27 |
0.08% |
--- |
163 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
164 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.21 |
0.06% |
--- |
165 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.16 |
0.04% |
--- |
166 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
167 |
002790 |
瑞尔特 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
168 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
169 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.24 |
0.07% |
--- |
170 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
171 |
300188 |
国投智能 |
0.00% |
0.01 |
0.21 |
0.06% |
--- |
172 |
300224 |
正海磁材 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
173 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.26 |
0.07% |
--- |
174 |
300458 |
全志科技 |
0.00% |
0.01 |
0.27 |
0.08% |
--- |
175 |
300499 |
高澜股份 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
176 |
300554 |
三超新材 |
0.00% |
0.01 |
0.21 |
0.06% |
--- |
177 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.25 |
0.07% |
--- |
178 |
300925 |
法本信息 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
179 |
600011 |
华能国际 |
0.00% |
0.01 |
0.09 |
0.03% |
--- |
180 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
181 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
182 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
0.05% |
--- |
183 |
600048 |
保利发展 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
184 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
185 |
600105 |
永鼎股份 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
186 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
187 |
600183 |
生益科技 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
188 |
600197 |
伊力特 |
0.00% |
0.01 |
0.27 |
0.08% |
--- |
189 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.13 |
0.04% |
--- |
190 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.15 |
0.04% |
--- |
191 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
192 |
600522 |
中天科技 |
0.00% |
0.01 |
0.16 |
0.04% |
--- |
193 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.07% |
--- |
194 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.20 |
0.06% |
--- |
195 |
600938 |
中国海油 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
196 |
600984 |
建设机械 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
197 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
198 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
199 |
601117 |
中国化学 |
0.00% |
0.03 |
0.25 |
0.07% |
--- |
200 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
201 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
202 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
203 |
601611 |
中国核建 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
204 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.17 |
0.05% |
--- |
205 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
206 |
601668 |
中国建筑 |
0.00% |
0.02 |
0.11 |
0.03% |
--- |
207 |
601669 |
中国电建 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
208 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
209 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
210 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.16 |
0.05% |
--- |
211 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
212 |
601900 |
南方传媒 |
0.00% |
0.01 |
0.21 |
0.06% |
--- |
213 |
601975 |
招商南油 |
0.00% |
0.03 |
0.09 |
0.02% |
--- |
214 |
603108 |
润达医疗 |
0.00% |
0.01 |
0.19 |
0.05% |
--- |
215 |
603239 |
浙江仙通 |
0.00% |
0.01 |
0.16 |
0.05% |
--- |
216 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.24 |
0.07% |
--- |
217 |
603363 |
傲农生物 |
0.00% |
0.02 |
0.18 |
0.05% |
--- |
218 |
688001 |
华兴源创 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
219 |
688031 |
星环科技 |
0.00% |
0.00 |
0.13 |
0.04% |
--- |
220 |
688279 |
峰岹科技 |
0.00% |
0.00 |
0.20 |
0.06% |
--- |
221 |
688379 |
华光新材 |
0.00% |
0.01 |
0.20 |
0.06% |
--- |
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 |
688533 |
上声电子 |
0.51% |
0.46 |
26.53 |
27.56% |
新增 |
2 |
002965 |
祥鑫科技 |
0.06% |
0.05 |
2.91 |
3.02% |
新增 |
3 |
605117 |
德业股份 |
0.06% |
0.01 |
3.31 |
3.44% |
新增 |
4 |
000568 |
泸州老窖 |
0.04% |
0.01 |
2.24 |
2.33% |
新增 |
5 |
002738 |
中矿资源 |
0.04% |
0.03 |
2.00 |
2.08% |
新增 |
6 |
002791 |
坚朗五金 |
0.04% |
0.02 |
2.08 |
2.16% |
新增 |
7 |
600031 |
三一重工 |
0.04% |
0.13 |
2.05 |
2.13% |
新增 |
8 |
600309 |
万华化学 |
0.04% |
0.02 |
1.85 |
1.92% |
-0.24 (-1200.00%) |
9 |
601888 |
中国中免 |
0.04% |
0.01 |
2.16 |
2.24% |
新增 |
10 |
603185 |
上机数控 |
0.04% |
0.02 |
2.12 |
2.20% |
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 |
688533 |
上声电子 |
0.51% |
0.46 |
26.53 |
27.56% |
新增 |
2 |
002965 |
祥鑫科技 |
0.06% |
0.05 |
2.91 |
3.02% |
新增 |
3 |
605117 |
德业股份 |
0.06% |
0.01 |
3.31 |
3.44% |
新增 |
4 |
000568 |
泸州老窖 |
0.04% |
0.01 |
2.24 |
2.33% |
新增 |
5 |
002738 |
中矿资源 |
0.04% |
0.03 |
2.00 |
2.08% |
新增 |
6 |
002791 |
坚朗五金 |
0.04% |
0.02 |
2.08 |
2.16% |
新增 |
7 |
600031 |
三一重工 |
0.04% |
0.13 |
2.05 |
2.13% |
新增 |
8 |
600309 |
万华化学 |
0.04% |
0.02 |
1.85 |
1.92% |
-0.24 (-1200.00%) |
9 |
601888 |
中国中免 |
0.04% |
0.01 |
2.16 |
2.24% |
新增 |
10 |
603185 |
上机数控 |
0.04% |
0.02 |
2.12 |
2.20% |
新增 |
11 |
002011 |
盾安环境 |
0.03% |
0.10 |
1.31 |
1.36% |
--- |
12 |
002180 |
纳思达 |
0.03% |
0.03 |
1.56 |
1.62% |
--- |
13 |
002430 |
杭氧股份 |
0.03% |
0.04 |
1.57 |
1.64% |
--- |
14 |
002568 |
百润股份 |
0.03% |
0.04 |
1.49 |
1.55% |
--- |
15 |
300382 |
斯莱克 |
0.03% |
0.08 |
1.51 |
1.57% |
--- |
16 |
603345 |
安井食品 |
0.03% |
0.01 |
1.62 |
1.68% |
--- |
17 |
688379 |
华光新材 |
0.03% |
0.10 |
1.66 |
1.73% |
--- |
18 |
002444 |
巨星科技 |
0.02% |
0.05 |
0.95 |
0.99% |
--- |
19 |
300014 |
亿纬锂能 |
0.02% |
0.01 |
0.88 |
0.91% |
--- |
20 |
300811 |
铂科新材 |
0.02% |
0.01 |
0.86 |
0.90% |
--- |
21 |
300863 |
卡倍亿 |
0.02% |
0.01 |
0.84 |
0.87% |
--- |
22 |
300938 |
信测标准 |
0.02% |
0.03 |
1.00 |
1.04% |
--- |
23 |
600487 |
亨通光电 |
0.02% |
0.07 |
1.05 |
1.09% |
--- |
24 |
600893 |
航发动力 |
0.02% |
0.02 |
0.85 |
0.88% |
--- |
25 |
601111 |
中国国航 |
0.02% |
0.10 |
1.06 |
1.10% |
--- |
26 |
601799 |
星宇股份 |
0.02% |
0.01 |
1.27 |
1.32% |
--- |
27 |
601965 |
中国汽研 |
0.02% |
0.06 |
1.16 |
1.21% |
--- |
28 |
603112 |
华翔股份 |
0.02% |
0.08 |
0.93 |
0.97% |
--- |
29 |
603477 |
巨星农牧 |
0.02% |
0.05 |
1.22 |
1.27% |
--- |
30 |
603596 |
伯特利 |
0.02% |
0.01 |
0.80 |
0.83% |
--- |
31 |
603667 |
五洲新春 |
0.02% |
0.08 |
1.06 |
1.11% |
--- |
32 |
688248 |
南网科技 |
0.02% |
0.02 |
0.98 |
1.01% |
--- |
33 |
688283 |
坤恒顺维 |
0.02% |
0.01 |
0.81 |
0.84% |
--- |
34 |
688385 |
复旦微电 |
0.02% |
0.01 |
0.82 |
0.85% |
--- |
35 |
688636 |
智明达 |
0.02% |
0.01 |
0.82 |
0.85% |
--- |
36 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.38 |
0.39% |
--- |
37 |
002129 |
TCL中环 |
0.01% |
0.01 |
0.38 |
0.39% |
--- |
38 |
002240 |
盛新锂能 |
0.01% |
0.01 |
0.37 |
0.39% |
--- |
39 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.32 |
0.33% |
--- |
40 |
002487 |
大金重工 |
0.01% |
0.01 |
0.41 |
0.43% |
--- |
41 |
002541 |
鸿路钢构 |
0.01% |
0.01 |
0.29 |
0.30% |
--- |
42 |
002597 |
金禾实业 |
0.01% |
0.01 |
0.33 |
0.34% |
--- |
43 |
002837 |
英维克 |
0.01% |
0.01 |
0.33 |
0.35% |
--- |
44 |
300059 |
东方财富 |
0.01% |
0.03 |
0.58 |
0.60% |
--- |
45 |
300260 |
新莱应材 |
0.01% |
0.01 |
0.67 |
0.70% |
--- |
46 |
300482 |
万孚生物 |
0.01% |
0.01 |
0.32 |
0.33% |
--- |
47 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.32 |
0.33% |
--- |
48 |
300604 |
长川科技 |
0.01% |
0.01 |
0.45 |
0.46% |
--- |
49 |
300620 |
光库科技 |
0.01% |
0.01 |
0.38 |
0.39% |
--- |
50 |
300759 |
康龙化成 |
0.01% |
0.01 |
0.68 |
0.71% |
--- |
51 |
300761 |
立华股份 |
0.01% |
0.01 |
0.34 |
0.36% |
--- |
52 |
300827 |
上能电气 |
0.01% |
0.01 |
0.59 |
0.61% |
--- |
53 |
600026 |
中远海能 |
0.01% |
0.03 |
0.36 |
0.38% |
--- |
54 |
600027 |
华电国际 |
0.01% |
0.10 |
0.59 |
0.61% |
--- |
55 |
600036 |
招商银行 |
0.01% |
0.02 |
0.75 |
0.77% |
--- |
56 |
600188 |
兖矿能源 |
0.01% |
0.01 |
0.34 |
0.35% |
--- |
57 |
600348 |
华阳股份 |
0.01% |
0.03 |
0.43 |
0.44% |
--- |
58 |
600383 |
金地集团 |
0.01% |
0.05 |
0.51 |
0.53% |
--- |
59 |
600522 |
中天科技 |
0.01% |
0.02 |
0.32 |
0.34% |
--- |
60 |
600585 |
海螺水泥 |
0.01% |
0.02 |
0.55 |
0.57% |
--- |
61 |
600941 |
中国移动 |
0.01% |
0.01 |
0.68 |
0.70% |
--- |
62 |
601088 |
中国神华 |
0.01% |
0.01 |
0.28 |
0.29% |
--- |
63 |
601319 |
中国人保 |
0.01% |
0.06 |
0.31 |
0.33% |
--- |
64 |
601336 |
新华保险 |
0.01% |
0.02 |
0.60 |
0.62% |
--- |
65 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.37 |
0.39% |
--- |
66 |
601872 |
招商轮船 |
0.01% |
0.06 |
0.34 |
0.35% |
--- |
67 |
603209 |
兴通股份 |
0.01% |
0.01 |
0.36 |
0.38% |
--- |
68 |
603606 |
东方电缆 |
0.01% |
0.01 |
0.68 |
0.70% |
--- |
69 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.43 |
0.44% |
--- |
70 |
603936 |
博敏电子 |
0.01% |
0.06 |
0.73 |
0.76% |
--- |
71 |
603997 |
继峰股份 |
0.01% |
0.03 |
0.46 |
0.48% |
--- |
72 |
605305 |
中际联合 |
0.01% |
0.01 |
0.35 |
0.37% |
--- |
73 |
605333 |
沪光股份 |
0.01% |
0.02 |
0.43 |
0.44% |
--- |
74 |
688326 |
经纬恒润 |
0.01% |
0.00 |
0.60 |
0.62% |
--- |
75 |
688676 |
金盘科技 |
0.01% |
0.01 |
0.39 |
0.41% |
--- |
76 |
000035 |
中国天楹 |
0.00% |
0.03 |
0.15 |
0.16% |
--- |
77 |
000065 |
北方国际 |
0.00% |
0.03 |
0.25 |
0.26% |
--- |
78 |
000100 |
TCL科技 |
0.00% |
0.04 |
0.15 |
0.15% |
--- |
79 |
002001 |
新和成 |
0.00% |
0.01 |
0.19 |
0.19% |
--- |
80 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.09 |
0.09% |
--- |
81 |
002472 |
双环传动 |
0.00% |
0.01 |
0.25 |
0.26% |
--- |
82 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.21 |
0.21% |
--- |
83 |
300554 |
三超新材 |
0.00% |
0.01 |
0.25 |
0.26% |
--- |
84 |
600011 |
华能国际 |
0.00% |
0.01 |
0.08 |
0.08% |
--- |
85 |
600048 |
保利发展 |
0.00% |
0.01 |
0.15 |
0.16% |
--- |
86 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.09 |
0.09% |
--- |
87 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.25 |
0.26% |
--- |
88 |
601975 |
招商南油 |
0.00% |
0.03 |
0.12 |
0.12% |
--- |
89 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.17 |
0.17% |
--- |
90 |
603363 |
傲农生物 |
0.00% |
0.02 |
0.26 |
0.27% |
--- |
91 |
688001 |
华兴源创 |
0.00% |
0.01 |
0.17 |
0.17% |
--- |
92 |
688279 |
峰岹科技 |
0.00% |
0.00 |
0.13 |
0.13% |
--- |
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 |
601628 |
中国人寿 |
0.42% |
1.00 |
31.63 |
5.68% |
0.99 (99.00%) |
2 |
600026 |
中远海能 |
0.39% |
1.63 |
29.49 |
5.30% |
新增 |
3 |
600383 |
金地集团 |
0.39% |
2.58 |
29.64 |
5.33% |
-0.92 (-35.66%) |
4 |
603209 |
兴通股份 |
0.36% |
0.95 |
27.09 |
4.87% |
新增 |
5 |
688279 |
峰岹科技 |
0.34% |
0.38 |
26.15 |
4.70% |
新增 |
6 |
300761 |
立华股份 |
0.31% |
0.64 |
23.44 |
4.21% |
新增 |
7 |
600309 |
万华化学 |
0.31% |
0.26 |
23.95 |
4.30% |
-0.52 (-200.00%) |
8 |
600522 |
中天科技 |
0.30% |
1.02 |
22.92 |
4.12% |
-1.21 (-118.63%) |
9 |
603363 |
傲农生物 |
0.30% |
1.42 |
22.61 |
4.06% |
新增 |
10 |
601088 |
中国神华 |
0.29% |
0.71 |
22.46 |
4.04% |
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 |
601628 |
中国人寿 |
0.42% |
1.00 |
31.63 |
5.68% |
0.99 (99.00%) |
2 |
600026 |
中远海能 |
0.39% |
1.63 |
29.49 |
5.30% |
新增 |
3 |
600383 |
金地集团 |
0.39% |
2.58 |
29.64 |
5.33% |
-0.92 (-35.66%) |
4 |
603209 |
兴通股份 |
0.36% |
0.95 |
27.09 |
4.87% |
新增 |
5 |
688279 |
峰岹科技 |
0.34% |
0.38 |
26.15 |
4.70% |
新增 |
6 |
300761 |
立华股份 |
0.31% |
0.64 |
23.44 |
4.21% |
新增 |
7 |
600309 |
万华化学 |
0.31% |
0.26 |
23.95 |
4.30% |
-0.52 (-200.00%) |
8 |
600522 |
中天科技 |
0.30% |
1.02 |
22.92 |
4.12% |
-1.21 (-118.63%) |
9 |
603363 |
傲农生物 |
0.30% |
1.42 |
22.61 |
4.06% |
新增 |
10 |
601088 |
中国神华 |
0.29% |
0.71 |
22.46 |
4.04% |
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 |
600309 |
万华化学 |
0.99% |
0.78 |
75.65 |
9.28% |
新增 |
2 |
600522 |
中天科技 |
0.67% |
2.23 |
51.51 |
6.32% |
新增 |
3 |
600048 |
保利发展 |
0.65% |
2.85 |
49.76 |
6.10% |
1.53 (53.68%) |
4 |
002508 |
老板电器 |
0.62% |
1.32 |
47.56 |
5.83% |
新增 |
5 |
002791 |
坚朗五金 |
0.61% |
0.36 |
46.70 |
5.73% |
0.17 (47.22%) |
6 |
600383 |
金地集团 |
0.61% |
3.50 |
47.04 |
5.77% |
-2.26 (-64.57%) |
7 |
002304 |
洋河股份 |
0.57% |
0.24 |
43.96 |
5.39% |
新增 |
8 |
600036 |
招商银行 |
0.54% |
0.98 |
41.36 |
5.07% |
新增 |
9 |
600519 |
贵州茅台 |
0.53% |
0.02 |
40.90 |
5.02% |
新增 |
10 |
600801 |
华新水泥 |
0.53% |
2.08 |
40.58 |
4.98% |
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 |
600309 |
万华化学 |
0.99% |
0.78 |
75.65 |
9.28% |
新增 |
2 |
600522 |
中天科技 |
0.67% |
2.23 |
51.51 |
6.32% |
新增 |
3 |
600048 |
保利发展 |
0.65% |
2.85 |
49.76 |
6.10% |
1.53 (53.68%) |
4 |
002508 |
老板电器 |
0.62% |
1.32 |
47.56 |
5.83% |
新增 |
5 |
002791 |
坚朗五金 |
0.61% |
0.36 |
46.70 |
5.73% |
0.17 (47.22%) |
6 |
600383 |
金地集团 |
0.61% |
3.50 |
47.04 |
5.77% |
-2.26 (-64.57%) |
7 |
002304 |
洋河股份 |
0.57% |
0.24 |
43.96 |
5.39% |
新增 |
8 |
600036 |
招商银行 |
0.54% |
0.98 |
41.36 |
5.07% |
新增 |
9 |
600519 |
贵州茅台 |
0.53% |
0.02 |
40.90 |
5.02% |
新增 |
10 |
600801 |
华新水泥 |
0.53% |
2.08 |
40.58 |
4.98% |
新增 |
11 |
601021 |
春秋航空 |
0.53% |
0.69 |
40.26 |
4.94% |
--- |
12 |
600004 |
白云机场 |
0.52% |
2.67 |
39.81 |
4.88% |
--- |
13 |
601111 |
中国国航 |
0.52% |
3.46 |
40.17 |
4.93% |
--- |
14 |
000031 |
大悦城 |
0.51% |
9.76 |
39.04 |
4.79% |
--- |
15 |
600031 |
三一重工 |
0.51% |
2.04 |
38.88 |
4.77% |
--- |
16 |
603297 |
永新光学 |
0.47% |
0.32 |
35.75 |
4.39% |
--- |
17 |
300628 |
亿联网络 |
0.31% |
0.31 |
23.61 |
2.90% |
--- |
18 |
300296 |
利亚德 |
0.30% |
3.19 |
23.29 |
2.86% |
--- |
19 |
002460 |
赣锋锂业 |
0.21% |
0.11 |
16.36 |
2.01% |
--- |
20 |
600690 |
海尔智家 |
0.21% |
0.59 |
16.20 |
1.99% |
--- |
21 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
3.13 |
0.38% |
--- |
22 |
002472 |
双环传动 |
0.03% |
0.08 |
2.55 |
0.31% |
--- |
23 |
601888 |
中国中免 |
0.03% |
0.01 |
2.33 |
0.29% |
--- |
24 |
600989 |
宝丰能源 |
0.02% |
0.09 |
1.32 |
0.16% |
--- |
25 |
603688 |
石英股份 |
0.02% |
0.01 |
1.33 |
0.16% |
--- |
26 |
600188 |
兖矿能源 |
0.01% |
0.01 |
0.39 |
0.05% |
--- |
27 |
600765 |
中航重机 |
0.01% |
0.02 |
0.51 |
0.06% |
--- |
28 |
601127 |
赛力斯 |
0.01% |
0.01 |
0.81 |
0.10% |
--- |
29 |
601225 |
陕西煤业 |
0.01% |
0.02 |
0.42 |
0.05% |
--- |
30 |
603596 |
伯特利 |
0.01% |
0.01 |
0.80 |
0.10% |
--- |
31 |
688002 |
睿创微纳 |
0.01% |
0.01 |
0.43 |
0.05% |
--- |
32 |
688390 |
固德威 |
0.01% |
0.00 |
0.44 |
0.05% |
--- |
33 |
688599 |
天合光能 |
0.01% |
0.01 |
0.46 |
0.06% |
--- |
34 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.03% |
--- |
35 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.36 |
0.04% |
--- |
36 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
37 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
38 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
0.03% |
--- |
39 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.31 |
0.04% |
--- |
40 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
41 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
42 |
603077 |
和邦生物 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
43 |
688533 |
上声电子 |
0.00% |
0.00 |
0.14 |
0.02% |
--- |
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 |
600383 |
金地集团 |
1.11% |
5.76 |
82.25 |
20.38% |
新增 |
2 |
601601 |
中国太保 |
0.56% |
1.81 |
41.49 |
10.28% |
新增 |
3 |
601166 |
兴业银行 |
0.54% |
1.92 |
39.69 |
9.83% |
新增 |
4 |
002285 |
世联行 |
0.52% |
8.02 |
38.66 |
9.58% |
新增 |
5 |
600048 |
保利发展 |
0.32% |
1.32 |
23.36 |
5.79% |
新增 |
6 |
600350 |
山东高速 |
0.30% |
4.11 |
22.19 |
5.50% |
新增 |
7 |
600985 |
淮北矿业 |
0.30% |
1.40 |
22.09 |
5.47% |
新增 |
8 |
601088 |
中国神华 |
0.30% |
0.75 |
22.33 |
5.53% |
新增 |
9 |
601336 |
新华保险 |
0.30% |
0.63 |
22.26 |
5.52% |
新增 |
10 |
002791 |
坚朗五金 |
0.28% |
0.19 |
20.38 |
5.05% |
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 |
600383 |
金地集团 |
1.11% |
5.76 |
82.25 |
20.38% |
新增 |
2 |
601601 |
中国太保 |
0.56% |
1.81 |
41.49 |
10.28% |
新增 |
3 |
601166 |
兴业银行 |
0.54% |
1.92 |
39.69 |
9.83% |
新增 |
4 |
002285 |
世联行 |
0.52% |
8.02 |
38.66 |
9.58% |
新增 |
5 |
600048 |
保利发展 |
0.32% |
1.32 |
23.36 |
5.79% |
新增 |
6 |
600350 |
山东高速 |
0.30% |
4.11 |
22.19 |
5.50% |
新增 |
7 |
600985 |
淮北矿业 |
0.30% |
1.40 |
22.09 |
5.47% |
新增 |
8 |
601088 |
中国神华 |
0.30% |
0.75 |
22.33 |
5.53% |
新增 |
9 |
601336 |
新华保险 |
0.30% |
0.63 |
22.26 |
5.52% |
新增 |
10 |
002791 |
坚朗五金 |
0.28% |
0.19 |
20.38 |
5.05% |
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 |
600905 |
三峡能源 |
0.71% |
7.15 |
53.67 |
5.32% |
-83.63 (-1170.26%) |
2 |
600519 |
贵州茅台 |
0.54% |
0.02 |
41.00 |
4.06% |
-0.09 (-450.00%) |
3 |
002991 |
甘源食品 |
0.51% |
0.51 |
38.91 |
3.86% |
新增 |
4 |
300207 |
欣旺达 |
0.51% |
0.91 |
38.37 |
3.80% |
新增 |
5 |
002460 |
赣锋锂业 |
0.49% |
0.26 |
37.14 |
3.68% |
-0.38 (-146.15%) |
6 |
600690 |
海尔智家 |
0.49% |
1.23 |
36.76 |
3.64% |
-3.52 (-286.18%) |
7 |
603259 |
药明康德 |
0.49% |
0.31 |
36.76 |
3.64% |
-0.60 (-192.26%) |
8 |
300088 |
长信科技 |
0.44% |
2.51 |
33.33 |
3.30% |
新增 |
9 |
300390 |
天华超净 |
0.40% |
0.37 |
29.97 |
2.97% |
-0.60 (-162.16%) |
10 |
300760 |
迈瑞医疗 |
0.40% |
0.08 |
30.46 |
3.02% |
-0.15 (-187.50%) |
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 |
600905 |
三峡能源 |
0.71% |
7.15 |
53.67 |
5.32% |
-83.63 (-1170.26%) |
2 |
600519 |
贵州茅台 |
0.54% |
0.02 |
41.00 |
4.06% |
-0.09 (-450.00%) |
3 |
002991 |
甘源食品 |
0.51% |
0.51 |
38.91 |
3.86% |
新增 |
4 |
300207 |
欣旺达 |
0.51% |
0.91 |
38.37 |
3.80% |
新增 |
5 |
002460 |
赣锋锂业 |
0.49% |
0.26 |
37.14 |
3.68% |
-0.38 (-146.15%) |
6 |
600690 |
海尔智家 |
0.49% |
1.23 |
36.76 |
3.64% |
-3.52 (-286.18%) |
7 |
603259 |
药明康德 |
0.49% |
0.31 |
36.76 |
3.64% |
-0.60 (-192.26%) |
8 |
300088 |
长信科技 |
0.44% |
2.51 |
33.33 |
3.30% |
新增 |
9 |
300390 |
天华超净 |
0.40% |
0.37 |
29.97 |
2.97% |
-0.60 (-162.16%) |
10 |
300760 |
迈瑞医疗 |
0.40% |
0.08 |
30.46 |
3.02% |
-0.15 (-187.50%) |
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 |
600905 |
三峡能源 |
1.27% |
90.78 |
629.99 |
15.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.41% |
0.11 |
201.30 |
4.97% |
-0.09 (-81.82%) |
3 |
603259 |
药明康德 |
0.28% |
0.91 |
138.44 |
3.42% |
-0.03 (-3.31%) |
4 |
002812 |
恩捷股份 |
0.27% |
0.48 |
134.46 |
3.32% |
0.18 (37.50%) |
5 |
600690 |
海尔智家 |
0.25% |
4.75 |
124.21 |
3.07% |
新增 |
6 |
002460 |
赣锋锂业 |
0.21% |
0.64 |
104.28 |
2.58% |
0.26 (40.62%) |
7 |
300390 |
天华超净 |
0.21% |
0.97 |
104.13 |
2.57% |
新增 |
8 |
300014 |
亿纬锂能 |
0.20% |
1.02 |
101.01 |
2.49% |
-1.43 (-140.20%) |
9 |
300760 |
迈瑞医疗 |
0.18% |
0.23 |
88.65 |
2.19% |
新增 |
10 |
600111 |
北方稀土 |
0.18% |
2.02 |
89.43 |
2.21% |
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 |
600905 |
三峡能源 |
1.27% |
90.78 |
629.99 |
15.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.41% |
0.11 |
201.30 |
4.97% |
-0.09 (-81.82%) |
3 |
603259 |
药明康德 |
0.28% |
0.91 |
138.44 |
3.42% |
-0.03 (-3.31%) |
4 |
002812 |
恩捷股份 |
0.27% |
0.48 |
134.46 |
3.32% |
0.18 (37.50%) |
5 |
600690 |
海尔智家 |
0.25% |
4.75 |
124.21 |
3.07% |
新增 |
6 |
002460 |
赣锋锂业 |
0.21% |
0.64 |
104.28 |
2.58% |
0.26 (40.62%) |
7 |
300390 |
天华超净 |
0.21% |
0.97 |
104.13 |
2.57% |
新增 |
8 |
300014 |
亿纬锂能 |
0.20% |
1.02 |
101.01 |
2.49% |
-1.43 (-140.20%) |
9 |
300760 |
迈瑞医疗 |
0.18% |
0.23 |
88.65 |
2.19% |
新增 |
10 |
600111 |
北方稀土 |
0.18% |
2.02 |
89.43 |
2.21% |
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 |
600905 |
三峡能源 |
1.05% |
90.78 |
514.70 |
11.46% |
新增 |
2 |
600519 |
贵州茅台 |
0.84% |
0.20 |
411.34 |
9.16% |
-0.01 (-5.00%) |
3 |
300014 |
亿纬锂能 |
0.52% |
2.45 |
254.63 |
5.67% |
-0.95 (-38.78%) |
4 |
000858 |
五粮液 |
0.47% |
0.77 |
229.38 |
5.11% |
-0.18 (-23.38%) |
5 |
000568 |
泸州老窖 |
0.37% |
0.77 |
181.67 |
4.05% |
-0.68 (-88.31%) |
6 |
300750 |
宁德时代 |
0.36% |
0.33 |
176.48 |
3.93% |
新增 |
7 |
300207 |
欣旺达 |
0.33% |
4.96 |
161.50 |
3.60% |
新增 |
8 |
300671 |
富满电子 |
0.30% |
1.11 |
146.12 |
3.25% |
新增 |
9 |
603259 |
药明康德 |
0.30% |
0.94 |
146.57 |
3.26% |
新增 |
10 |
600060 |
海信视像 |
0.27% |
7.83 |
132.33 |
2.95% |
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 |
600905 |
三峡能源 |
1.05% |
90.78 |
514.70 |
11.46% |
新增 |
2 |
600519 |
贵州茅台 |
0.84% |
0.20 |
411.34 |
9.16% |
-0.01 (-5.00%) |
3 |
300014 |
亿纬锂能 |
0.52% |
2.45 |
254.63 |
5.67% |
-0.95 (-38.78%) |
4 |
000858 |
五粮液 |
0.47% |
0.77 |
229.38 |
5.11% |
-0.18 (-23.38%) |
5 |
000568 |
泸州老窖 |
0.37% |
0.77 |
181.67 |
4.05% |
-0.68 (-88.31%) |
6 |
300750 |
宁德时代 |
0.36% |
0.33 |
176.48 |
3.93% |
新增 |
7 |
300207 |
欣旺达 |
0.33% |
4.96 |
161.50 |
3.60% |
新增 |
8 |
300671 |
富满电子 |
0.30% |
1.11 |
146.12 |
3.25% |
新增 |
9 |
603259 |
药明康德 |
0.30% |
0.94 |
146.57 |
3.26% |
新增 |
10 |
600060 |
海信视像 |
0.27% |
7.83 |
132.33 |
2.95% |
新增 |
11 |
002415 |
海康威视 |
0.25% |
1.91 |
123.19 |
2.74% |
--- |
12 |
002459 |
晶澳科技 |
0.23% |
2.30 |
112.70 |
2.51% |
--- |
13 |
002709 |
天赐材料 |
0.23% |
1.06 |
112.97 |
2.52% |
--- |
14 |
688599 |
天合光能 |
0.20% |
3.44 |
97.51 |
2.17% |
--- |
15 |
300458 |
全志科技 |
0.17% |
0.97 |
85.03 |
1.89% |
--- |
16 |
688007 |
光峰科技 |
0.16% |
1.89 |
79.21 |
1.76% |
--- |
17 |
002475 |
立讯精密 |
0.15% |
1.61 |
74.06 |
1.65% |
--- |
18 |
002812 |
恩捷股份 |
0.14% |
0.30 |
70.23 |
1.56% |
--- |
19 |
300628 |
亿联网络 |
0.14% |
0.80 |
67.04 |
1.49% |
--- |
20 |
688036 |
传音控股 |
0.14% |
0.33 |
69.20 |
1.54% |
--- |
21 |
002049 |
紫光国微 |
0.13% |
0.42 |
64.76 |
1.44% |
--- |
22 |
600460 |
士兰微 |
0.13% |
1.14 |
64.24 |
1.43% |
--- |
23 |
600563 |
法拉电子 |
0.13% |
0.41 |
64.93 |
1.45% |
--- |
24 |
601799 |
星宇股份 |
0.12% |
0.27 |
60.94 |
1.36% |
--- |
25 |
603799 |
华友钴业 |
0.12% |
0.51 |
58.24 |
1.30% |
--- |
26 |
002271 |
东方雨虹 |
0.11% |
0.94 |
52.00 |
1.16% |
--- |
27 |
300035 |
中科电气 |
0.11% |
2.14 |
52.32 |
1.17% |
--- |
28 |
300274 |
阳光电源 |
0.11% |
0.45 |
51.78 |
1.15% |
--- |
29 |
601012 |
隆基股份 |
0.11% |
0.62 |
55.08 |
1.23% |
--- |
30 |
603297 |
永新光学 |
0.10% |
0.73 |
48.03 |
1.07% |
--- |
31 |
000807 |
云铝股份 |
0.09% |
3.82 |
45.46 |
1.01% |
--- |
32 |
002460 |
赣锋锂业 |
0.09% |
0.38 |
46.01 |
1.02% |
--- |
33 |
300115 |
长盈精密 |
0.09% |
2.19 |
45.03 |
1.00% |
--- |
34 |
300124 |
汇川技术 |
0.09% |
0.61 |
45.30 |
1.01% |
--- |
35 |
600660 |
福耀玻璃 |
0.09% |
0.75 |
41.89 |
0.93% |
--- |
36 |
600763 |
通策医疗 |
0.09% |
0.11 |
45.21 |
1.01% |
--- |
37 |
000933 |
神火股份 |
0.08% |
4.34 |
41.01 |
0.91% |
--- |
38 |
002139 |
拓邦股份 |
0.08% |
2.29 |
41.20 |
0.92% |
--- |
39 |
300450 |
先导智能 |
0.08% |
0.62 |
37.29 |
0.83% |
--- |
40 |
300725 |
药石科技 |
0.08% |
0.25 |
39.20 |
0.87% |
--- |
41 |
603995 |
甬金股份 |
0.08% |
1.00 |
38.45 |
0.86% |
--- |
42 |
000825 |
太钢不锈 |
0.07% |
4.88 |
36.55 |
0.81% |
--- |
43 |
300223 |
北京君正 |
0.07% |
0.35 |
35.32 |
0.79% |
--- |
44 |
603986 |
兆易创新 |
0.07% |
0.18 |
33.82 |
0.75% |
--- |
45 |
002240 |
盛新锂能 |
0.06% |
1.10 |
31.41 |
0.70% |
--- |
46 |
603806 |
福斯特 |
0.06% |
0.28 |
29.44 |
0.66% |
--- |
47 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.35% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.08% |
--- |
49 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.14% |
--- |
50 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.13% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.05% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.03% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.03% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
0.89% |
0.21 |
421.89 |
9.04% |
--- |
2 |
000568 |
泸州老窖 |
0.69% |
1.45 |
326.28 |
6.99% |
--- |
3 |
000858 |
五粮液 |
0.54% |
0.95 |
254.58 |
5.45% |
--- |
4 |
300014 |
亿纬锂能 |
0.54% |
3.40 |
255.51 |
5.47% |
--- |
5 |
000636 |
风华高科 |
0.41% |
6.27 |
195.37 |
4.18% |
--- |
6 |
601888 |
中国中免 |
0.40% |
0.62 |
189.77 |
4.06% |
--- |
7 |
002415 |
海康威视 |
0.30% |
2.56 |
143.10 |
3.06% |
--- |
8 |
601012 |
隆基股份 |
0.30% |
1.63 |
143.44 |
3.07% |
--- |
9 |
600031 |
三一重工 |
0.29% |
4.06 |
138.65 |
2.97% |
--- |
10 |
002475 |
立讯精密 |
0.26% |
3.62 |
122.46 |
2.62% |
--- |
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 |
600519 |
贵州茅台 |
0.89% |
0.21 |
421.89 |
9.04% |
--- |
2 |
000568 |
泸州老窖 |
0.69% |
1.45 |
326.28 |
6.99% |
--- |
3 |
000858 |
五粮液 |
0.54% |
0.95 |
254.58 |
5.45% |
--- |
4 |
300014 |
亿纬锂能 |
0.54% |
3.40 |
255.51 |
5.47% |
--- |
5 |
000636 |
风华高科 |
0.41% |
6.27 |
195.37 |
4.18% |
--- |
6 |
601888 |
中国中免 |
0.40% |
0.62 |
189.77 |
4.06% |
--- |
7 |
002415 |
海康威视 |
0.30% |
2.56 |
143.10 |
3.06% |
--- |
8 |
601012 |
隆基股份 |
0.30% |
1.63 |
143.44 |
3.07% |
--- |
9 |
600031 |
三一重工 |
0.29% |
4.06 |
138.65 |
2.97% |
--- |
10 |
002475 |
立讯精密 |
0.26% |
3.62 |
122.46 |
2.62% |
--- |
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