博时荣华灵活配置混合C
(010329)公募混合型
0.6268
0.18%+0.0011
单位净值 [2024-06-14]
- 最近一月:-4.31%
- 最近一季:2.38%
- 最近半年:-1.72%
- 今年以来:-2.55%
- 最近一年:-7.85%
- 最近两年:-18.50%
- 最近三年:-34.45%
- 成立以来:-37.32%
- 成立日期:2020-11-10
- 基金经理:吴丰树
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:3.44亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时荣华灵活配置混合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 |
601702 |
华峰铝业 |
9.21% |
175.15 |
3143.94 |
11.75% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.01% |
49.66 |
1710.79 |
6.39% |
10.67 (21.49%) |
3 |
002027 |
分众传媒 |
2.81% |
151.80 |
959.38 |
3.58% |
23.79 (15.67%) |
4 |
000708 |
中信特钢 |
2.42% |
58.81 |
825.67 |
3.08% |
8.50 (14.45%) |
5 |
300782 |
卓胜微 |
2.29% |
5.54 |
781.14 |
2.92% |
新增 |
6 |
09995 |
荣昌生物 |
2.14% |
21.55 |
731.36 |
2.73% |
新增 |
7 |
000100 |
TCL科技 |
2.11% |
167.55 |
720.47 |
2.69% |
新增 |
8 |
300498 |
温氏股份 |
2.04% |
34.73 |
696.68 |
2.60% |
新增 |
9 |
002126 |
银轮股份 |
2.02% |
36.89 |
688.68 |
2.57% |
-3.83 (-10.38%) |
10 |
603259 |
药明康德 |
1.87% |
8.77 |
638.11 |
2.38% |
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 |
601702 |
华峰铝业 |
9.21% |
175.15 |
3143.94 |
11.75% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.01% |
49.66 |
1710.79 |
6.39% |
10.67 (21.49%) |
3 |
002027 |
分众传媒 |
2.81% |
151.80 |
959.38 |
3.58% |
23.79 (15.67%) |
4 |
000708 |
中信特钢 |
2.42% |
58.81 |
825.67 |
3.08% |
8.50 (14.45%) |
5 |
300782 |
卓胜微 |
2.29% |
5.54 |
781.14 |
2.92% |
新增 |
6 |
09995 |
荣昌生物 |
2.14% |
21.55 |
731.36 |
2.73% |
新增 |
7 |
000100 |
TCL科技 |
2.11% |
167.55 |
720.47 |
2.69% |
新增 |
8 |
300498 |
温氏股份 |
2.04% |
34.73 |
696.68 |
2.60% |
新增 |
9 |
002126 |
银轮股份 |
2.02% |
36.89 |
688.68 |
2.57% |
-3.83 (-10.38%) |
10 |
603259 |
药明康德 |
1.87% |
8.77 |
638.11 |
2.38% |
新增 |
11 |
601688 |
华泰证券 |
1.82% |
44.57 |
621.75 |
2.32% |
--- |
12 |
002422 |
科伦药业 |
1.74% |
20.43 |
593.49 |
2.22% |
--- |
13 |
600282 |
南钢股份 |
1.63% |
150.34 |
556.26 |
2.08% |
--- |
14 |
600426 |
华鲁恒升 |
1.61% |
19.93 |
549.87 |
2.05% |
--- |
15 |
01801 |
信达生物 |
1.56% |
13.75 |
532.69 |
1.99% |
--- |
16 |
600961 |
株冶集团 |
1.53% |
62.56 |
523.00 |
1.95% |
--- |
17 |
600707 |
彩虹股份 |
1.48% |
75.10 |
506.93 |
1.89% |
--- |
18 |
03908 |
中金公司 |
1.42% |
46.52 |
483.12 |
1.80% |
--- |
19 |
688235 |
百济神州 |
1.40% |
3.45 |
479.48 |
1.79% |
--- |
20 |
300033 |
同花顺 |
1.33% |
2.90 |
454.92 |
1.70% |
--- |
21 |
601901 |
方正证券 |
1.26% |
53.49 |
431.13 |
1.61% |
--- |
22 |
688249 |
晶合集成 |
1.23% |
24.44 |
421.57 |
1.57% |
--- |
23 |
002466 |
天齐锂业 |
1.12% |
6.86 |
382.72 |
1.43% |
--- |
24 |
002756 |
永兴材料 |
1.12% |
7.30 |
381.13 |
1.42% |
--- |
25 |
603477 |
巨星农牧 |
1.12% |
10.23 |
383.32 |
1.43% |
--- |
26 |
601799 |
星宇股份 |
1.06% |
2.76 |
361.86 |
1.35% |
--- |
27 |
000762 |
西藏矿业 |
0.98% |
11.75 |
336.05 |
1.26% |
--- |
28 |
300680 |
隆盛科技 |
0.98% |
17.83 |
333.42 |
1.25% |
--- |
29 |
688017 |
绿的谐波 |
0.98% |
2.18 |
335.31 |
1.25% |
--- |
30 |
603296 |
华勤技术 |
0.95% |
4.05 |
323.87 |
1.21% |
--- |
31 |
300136 |
信维通信 |
0.92% |
13.33 |
314.59 |
1.18% |
--- |
32 |
688687 |
凯因科技 |
0.90% |
8.81 |
306.99 |
1.15% |
--- |
33 |
300203 |
聚光科技 |
0.87% |
18.65 |
295.60 |
1.10% |
--- |
34 |
688002 |
睿创微纳 |
0.87% |
6.75 |
298.41 |
1.11% |
--- |
35 |
603063 |
禾望电气 |
0.85% |
11.62 |
290.50 |
1.09% |
--- |
36 |
688523 |
航天环宇 |
0.80% |
10.24 |
274.51 |
1.03% |
--- |
37 |
600030 |
中信证券 |
0.78% |
13.12 |
267.25 |
1.00% |
--- |
38 |
600276 |
恒瑞医药 |
0.78% |
5.86 |
265.05 |
0.99% |
--- |
39 |
603712 |
七一二 |
0.74% |
8.04 |
253.34 |
0.95% |
--- |
40 |
688639 |
华恒生物 |
0.73% |
1.97 |
247.86 |
0.93% |
--- |
41 |
601555 |
东吴证券 |
0.72% |
33.58 |
245.47 |
0.92% |
--- |
42 |
002139 |
拓邦股份 |
0.70% |
24.37 |
237.85 |
0.89% |
--- |
43 |
601881 |
中国银河 |
0.67% |
18.98 |
228.71 |
0.85% |
--- |
44 |
300475 |
香农芯创 |
0.66% |
6.66 |
225.04 |
0.84% |
--- |
45 |
688279 |
峰岹科技 |
0.65% |
1.76 |
222.08 |
0.83% |
--- |
46 |
600366 |
宁波韵升 |
0.63% |
27.64 |
214.76 |
0.80% |
--- |
47 |
688289 |
圣湘生物 |
0.63% |
11.07 |
216.38 |
0.81% |
--- |
48 |
600155 |
华创云信 |
0.61% |
24.89 |
207.58 |
0.78% |
--- |
49 |
603606 |
东方电缆 |
0.60% |
4.77 |
203.92 |
0.76% |
--- |
50 |
601456 |
国联证券 |
0.59% |
18.49 |
200.43 |
0.75% |
--- |
51 |
688332 |
中科蓝讯 |
0.53% |
2.42 |
182.37 |
0.68% |
--- |
52 |
002607 |
中公教育 |
0.51% |
43.02 |
175.52 |
0.66% |
--- |
53 |
002901 |
大博医疗 |
0.51% |
4.32 |
175.35 |
0.66% |
--- |
54 |
688167 |
炬光科技 |
0.51% |
1.54 |
175.38 |
0.66% |
--- |
55 |
600416 |
湘电股份 |
0.50% |
10.84 |
172.14 |
0.64% |
--- |
56 |
300394 |
天孚通信 |
0.49% |
1.81 |
165.65 |
0.62% |
--- |
57 |
688484 |
南芯科技 |
0.48% |
4.14 |
165.11 |
0.62% |
--- |
58 |
688582 |
芯动联科 |
0.44% |
3.93 |
151.82 |
0.57% |
--- |
59 |
688798 |
艾为电子 |
0.41% |
2.01 |
138.44 |
0.52% |
--- |
60 |
688225 |
亚信安全 |
0.40% |
7.47 |
137.01 |
0.51% |
--- |
61 |
002519 |
银河电子 |
0.28% |
15.72 |
96.99 |
0.36% |
--- |
62 |
000526 |
学大教育 |
0.11% |
0.74 |
36.99 |
0.14% |
--- |
63 |
300115 |
长盈精密 |
0.02% |
0.45 |
5.96 |
0.02% |
--- |
64 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
65 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
66 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
67 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
68 |
301526 |
国际复材 |
0.01% |
0.48 |
2.14 |
0.01% |
--- |
69 |
301558 |
三态股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.68 |
0.01% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
86 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
98 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301559 |
中集环科 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
115 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688187 |
时代电气 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
130 |
688450 |
光格科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
688533 |
上声电子 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
132 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.65 |
0.01% |
--- |
133 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.54 |
0.01% |
--- |
134 |
688563 |
航材股份 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
135 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
136 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
137 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
138 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
141 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
145 |
688653 |
康希通信 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.07 |
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 |
601702 |
华峰铝业 |
6.28% |
175.15 |
2396.05 |
7.85% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.83% |
4.78 |
1461.38 |
4.79% |
新增 |
3 |
002475 |
立讯精密 |
3.32% |
38.99 |
1265.23 |
4.14% |
12.21 (31.32%) |
4 |
601318 |
中国平安 |
2.71% |
22.33 |
1036.11 |
3.39% |
3.02 (13.52%) |
5 |
300680 |
隆盛科技 |
2.50% |
38.30 |
952.52 |
3.12% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.45% |
25.12 |
934.21 |
3.06% |
新增 |
7 |
603606 |
东方电缆 |
2.31% |
17.99 |
882.05 |
2.89% |
新增 |
8 |
002027 |
分众传媒 |
2.28% |
128.01 |
871.75 |
2.86% |
新增 |
9 |
688036 |
传音控股 |
2.27% |
5.88 |
864.70 |
2.83% |
新增 |
10 |
002422 |
科伦药业 |
2.23% |
28.63 |
849.74 |
2.78% |
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 |
601702 |
华峰铝业 |
6.28% |
175.15 |
2396.05 |
7.85% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.83% |
4.78 |
1461.38 |
4.79% |
新增 |
3 |
002475 |
立讯精密 |
3.32% |
38.99 |
1265.23 |
4.14% |
12.21 (31.32%) |
4 |
601318 |
中国平安 |
2.71% |
22.33 |
1036.11 |
3.39% |
3.02 (13.52%) |
5 |
300680 |
隆盛科技 |
2.50% |
38.30 |
952.52 |
3.12% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.45% |
25.12 |
934.21 |
3.06% |
新增 |
7 |
603606 |
东方电缆 |
2.31% |
17.99 |
882.05 |
2.89% |
新增 |
8 |
002027 |
分众传媒 |
2.28% |
128.01 |
871.75 |
2.86% |
新增 |
9 |
688036 |
传音控股 |
2.27% |
5.88 |
864.70 |
2.83% |
新增 |
10 |
002422 |
科伦药业 |
2.23% |
28.63 |
849.74 |
2.78% |
新增 |
11 |
600970 |
中材国际 |
2.12% |
63.35 |
807.71 |
2.65% |
--- |
12 |
000708 |
中信特钢 |
2.09% |
50.31 |
796.88 |
2.61% |
--- |
13 |
600519 |
贵州茅台 |
1.91% |
0.43 |
727.13 |
2.38% |
--- |
14 |
002126 |
银轮股份 |
1.89% |
40.72 |
720.69 |
2.36% |
--- |
15 |
00688 |
中国海外发展 |
1.86% |
45.00 |
708.63 |
2.32% |
--- |
16 |
300750 |
宁德时代 |
1.83% |
3.06 |
699.64 |
2.29% |
--- |
17 |
600150 |
中国船舶 |
1.70% |
19.74 |
649.64 |
2.13% |
--- |
18 |
300037 |
新宙邦 |
1.65% |
12.15 |
630.46 |
2.07% |
--- |
19 |
601857 |
中国石油 |
1.61% |
82.38 |
615.38 |
2.02% |
--- |
20 |
000651 |
格力电器 |
1.46% |
15.22 |
555.68 |
1.82% |
--- |
21 |
300130 |
新国都 |
1.42% |
19.15 |
542.52 |
1.78% |
--- |
22 |
300274 |
阳光电源 |
1.38% |
4.51 |
526.00 |
1.72% |
--- |
23 |
002466 |
天齐锂业 |
1.37% |
7.47 |
522.23 |
1.71% |
--- |
24 |
000977 |
浪潮信息 |
1.33% |
10.44 |
506.34 |
1.66% |
--- |
25 |
601138 |
工业富联 |
1.32% |
20.06 |
505.51 |
1.66% |
--- |
26 |
002472 |
双环传动 |
1.28% |
13.43 |
487.51 |
1.60% |
--- |
27 |
600276 |
恒瑞医药 |
1.26% |
10.00 |
479.00 |
1.57% |
--- |
28 |
000568 |
泸州老窖 |
1.21% |
2.21 |
463.15 |
1.52% |
--- |
29 |
601688 |
华泰证券 |
1.17% |
32.51 |
447.66 |
1.47% |
--- |
30 |
688032 |
禾迈股份 |
1.15% |
1.23 |
437.58 |
1.43% |
--- |
31 |
002050 |
三花智控 |
1.12% |
14.10 |
426.67 |
1.40% |
--- |
32 |
601816 |
京沪高铁 |
1.10% |
80.10 |
421.33 |
1.38% |
--- |
33 |
301168 |
通灵股份 |
1.09% |
6.68 |
416.16 |
1.36% |
--- |
34 |
600570 |
恒生电子 |
1.07% |
9.23 |
408.80 |
1.34% |
--- |
35 |
600481 |
双良节能 |
1.04% |
28.37 |
396.61 |
1.30% |
--- |
36 |
00857 |
中国石油股份 |
1.02% |
78.20 |
390.78 |
1.28% |
--- |
37 |
600161 |
天坛生物 |
1.01% |
14.16 |
384.44 |
1.26% |
--- |
38 |
600522 |
中天科技 |
1.01% |
24.26 |
385.98 |
1.26% |
--- |
39 |
688556 |
高测股份 |
1.00% |
7.16 |
380.34 |
1.25% |
--- |
40 |
600426 |
华鲁恒升 |
0.89% |
11.15 |
341.52 |
1.12% |
--- |
41 |
002352 |
顺丰控股 |
0.87% |
7.36 |
331.86 |
1.09% |
--- |
42 |
600877 |
电科芯片 |
0.71% |
18.26 |
272.80 |
0.89% |
--- |
43 |
002459 |
晶澳科技 |
0.58% |
5.31 |
221.26 |
0.72% |
--- |
44 |
002230 |
科大讯飞 |
0.51% |
2.85 |
193.69 |
0.63% |
--- |
45 |
605117 |
德业股份 |
0.50% |
1.27 |
189.93 |
0.62% |
--- |
46 |
601069 |
西部黄金 |
0.48% |
14.16 |
181.81 |
0.60% |
--- |
47 |
601555 |
东吴证券 |
0.45% |
24.93 |
173.01 |
0.57% |
--- |
48 |
300558 |
贝达药业 |
0.44% |
3.52 |
169.07 |
0.55% |
--- |
49 |
688018 |
乐鑫科技 |
0.44% |
1.28 |
166.08 |
0.54% |
--- |
50 |
301339 |
通行宝 |
0.41% |
6.25 |
157.06 |
0.51% |
--- |
51 |
603690 |
至纯科技 |
0.41% |
4.46 |
155.53 |
0.51% |
--- |
52 |
601100 |
恒立液压 |
0.34% |
2.00 |
128.66 |
0.42% |
--- |
53 |
301307 |
美利信 |
0.32% |
3.57 |
120.57 |
0.39% |
--- |
54 |
603197 |
保隆科技 |
0.32% |
2.27 |
123.15 |
0.40% |
--- |
55 |
688472 |
阿特斯 |
0.29% |
6.07 |
111.22 |
0.36% |
--- |
56 |
600584 |
长电科技 |
0.28% |
3.44 |
107.22 |
0.35% |
--- |
57 |
688063 |
派能科技 |
0.19% |
0.37 |
73.51 |
0.24% |
--- |
58 |
002079 |
苏州固锝 |
0.13% |
3.39 |
49.49 |
0.16% |
--- |
59 |
600765 |
中航重机 |
0.09% |
1.28 |
33.93 |
0.11% |
--- |
60 |
301155 |
海力风电 |
0.08% |
0.38 |
29.29 |
0.10% |
--- |
61 |
601636 |
旗滨集团 |
0.06% |
2.70 |
23.27 |
0.08% |
--- |
62 |
688400 |
凌云光 |
0.06% |
0.77 |
23.42 |
0.08% |
--- |
63 |
688582 |
芯动联科 |
0.05% |
0.37 |
17.18 |
0.06% |
--- |
64 |
301210 |
金杨股份 |
0.04% |
0.26 |
13.36 |
0.04% |
--- |
65 |
301291 |
明阳电气 |
0.04% |
0.51 |
16.50 |
0.05% |
--- |
66 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.05% |
--- |
67 |
301292 |
海科新源 |
0.03% |
0.58 |
11.56 |
0.04% |
--- |
68 |
301486 |
致尚科技 |
0.03% |
0.23 |
13.13 |
0.04% |
--- |
69 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
70 |
002756 |
永兴材料 |
0.02% |
0.14 |
8.77 |
0.03% |
--- |
71 |
300031 |
宝通科技 |
0.02% |
0.26 |
6.43 |
0.02% |
--- |
72 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
73 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
74 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.81 |
0.01% |
--- |
75 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
76 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.08 |
0.01% |
--- |
77 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.30 |
0.01% |
--- |
78 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
79 |
688469 |
芯联集成 |
0.01% |
0.42 |
2.27 |
0.01% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
91 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
92 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
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 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
105 |
301383 |
天键股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
107 |
301387 |
光大同创 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
120 |
688187 |
时代电气 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
124 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.66 |
0.01% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
126 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
128 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
129 |
688512 |
慧智微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688543 |
国科军工 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
135 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
136 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.09 |
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 |
601702 |
华峰铝业 |
6.31% |
175.15 |
2618.49 |
8.69% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.77% |
56.69 |
2395.55 |
7.95% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
5.64% |
51.01 |
2340.03 |
7.77% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.19% |
101.39 |
1739.82 |
5.78% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
3.26% |
4.90 |
1353.62 |
4.49% |
新增 |
6 |
600519 |
贵州茅台 |
3.16% |
0.76 |
1312.52 |
4.36% |
-0.41 (-53.95%) |
7 |
601636 |
旗滨集团 |
2.96% |
107.96 |
1229.66 |
4.08% |
新增 |
8 |
600905 |
三峡能源 |
2.84% |
208.86 |
1180.04 |
3.92% |
0.00 (0.00%) |
9 |
603260 |
合盛硅业 |
2.36% |
11.81 |
979.52 |
3.25% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.34% |
16.81 |
971.18 |
3.22% |
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 |
601702 |
华峰铝业 |
6.31% |
175.15 |
2618.49 |
8.69% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.77% |
56.69 |
2395.55 |
7.95% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
5.64% |
51.01 |
2340.03 |
7.77% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.19% |
101.39 |
1739.82 |
5.78% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
3.26% |
4.90 |
1353.62 |
4.49% |
新增 |
6 |
600519 |
贵州茅台 |
3.16% |
0.76 |
1312.52 |
4.36% |
-0.41 (-53.95%) |
7 |
601636 |
旗滨集团 |
2.96% |
107.96 |
1229.66 |
4.08% |
新增 |
8 |
600905 |
三峡能源 |
2.84% |
208.86 |
1180.04 |
3.92% |
0.00 (0.00%) |
9 |
603260 |
合盛硅业 |
2.36% |
11.81 |
979.52 |
3.25% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.34% |
16.81 |
971.18 |
3.22% |
新增 |
11 |
300680 |
隆盛科技 |
2.28% |
38.30 |
948.31 |
3.15% |
--- |
12 |
601318 |
中国平安 |
2.19% |
19.31 |
907.57 |
3.01% |
--- |
13 |
603517 |
绝味食品 |
2.16% |
14.70 |
898.02 |
2.98% |
--- |
14 |
002475 |
立讯精密 |
2.05% |
26.78 |
850.26 |
2.82% |
--- |
15 |
00688 |
中国海外发展 |
1.99% |
45.00 |
828.06 |
2.75% |
--- |
16 |
300750 |
宁德时代 |
1.98% |
2.09 |
822.25 |
2.73% |
--- |
17 |
000100 |
TCL科技 |
1.93% |
215.21 |
800.58 |
2.66% |
--- |
18 |
600765 |
中航重机 |
1.78% |
23.75 |
738.33 |
2.45% |
--- |
19 |
688599 |
天合光能 |
1.74% |
11.31 |
721.11 |
2.39% |
--- |
20 |
300416 |
苏试试验 |
1.58% |
21.81 |
657.45 |
2.18% |
--- |
21 |
600309 |
万华化学 |
1.58% |
7.07 |
655.04 |
2.17% |
--- |
22 |
601058 |
赛轮轮胎 |
1.49% |
61.68 |
618.03 |
2.05% |
--- |
23 |
002859 |
洁美科技 |
1.39% |
20.42 |
576.46 |
1.91% |
--- |
24 |
01072 |
东方电气 |
1.24% |
43.56 |
516.74 |
1.72% |
--- |
25 |
300737 |
科顺股份 |
1.01% |
33.18 |
417.41 |
1.39% |
--- |
26 |
603191 |
望变电气 |
0.99% |
18.47 |
410.40 |
1.36% |
--- |
27 |
600603 |
广汇物流 |
0.90% |
45.53 |
372.44 |
1.24% |
--- |
28 |
688381 |
帝奥微 |
0.83% |
8.62 |
342.55 |
1.14% |
--- |
29 |
603305 |
旭升集团 |
0.79% |
10.23 |
329.82 |
1.10% |
--- |
30 |
601628 |
中国人寿 |
0.72% |
8.05 |
298.82 |
0.99% |
--- |
31 |
301328 |
维峰电子 |
0.56% |
2.87 |
231.18 |
0.77% |
--- |
32 |
002126 |
银轮股份 |
0.49% |
16.46 |
204.23 |
0.68% |
--- |
33 |
300629 |
新劲刚 |
0.49% |
8.01 |
204.74 |
0.68% |
--- |
34 |
301063 |
海锅股份 |
0.49% |
5.98 |
203.44 |
0.68% |
--- |
35 |
688106 |
金宏气体 |
0.47% |
10.31 |
193.32 |
0.64% |
--- |
36 |
301155 |
海力风电 |
0.08% |
0.38 |
33.19 |
0.11% |
--- |
37 |
09618 |
京东集团-SW |
0.08% |
0.18 |
34.56 |
0.11% |
--- |
38 |
688351 |
微电生理 |
0.07% |
1.09 |
27.10 |
0.09% |
--- |
39 |
688380 |
中微半导 |
0.05% |
0.71 |
18.89 |
0.06% |
--- |
40 |
688400 |
凌云光 |
0.05% |
0.77 |
19.43 |
0.06% |
--- |
41 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
42 |
688503 |
聚和材料 |
0.04% |
0.11 |
16.48 |
0.05% |
--- |
43 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.04% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
45 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.03% |
--- |
46 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.03% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.05 |
4.55 |
0.02% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.36 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.99 |
0.01% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
688187 |
时代电气 |
0.00% |
0.01 |
0.69 |
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 |
601702 |
华峰铝业 |
6.73% |
175.15 |
2998.57 |
8.68% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.10% |
56.69 |
2715.83 |
7.86% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
5.72% |
51.01 |
2548.16 |
7.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.92% |
1.17 |
2190.82 |
6.34% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
4.01% |
101.39 |
1786.46 |
5.17% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.96% |
4.40 |
1763.92 |
5.11% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
2.99% |
64.16 |
1331.32 |
3.86% |
0.00 (0.00%) |
8 |
603260 |
合盛硅业 |
2.91% |
11.81 |
1293.79 |
3.75% |
新增 |
9 |
600905 |
三峡能源 |
2.64% |
208.86 |
1175.86 |
3.40% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.44% |
11.79 |
1085.86 |
3.14% |
0.00 (0.00%) |
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 |
601702 |
华峰铝业 |
6.73% |
175.15 |
2998.57 |
8.68% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.10% |
56.69 |
2715.83 |
7.86% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
5.72% |
51.01 |
2548.16 |
7.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.92% |
1.17 |
2190.82 |
6.34% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
4.01% |
101.39 |
1786.46 |
5.17% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.96% |
4.40 |
1763.92 |
5.11% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
2.99% |
64.16 |
1331.32 |
3.86% |
0.00 (0.00%) |
8 |
603260 |
合盛硅业 |
2.91% |
11.81 |
1293.79 |
3.75% |
新增 |
9 |
600905 |
三峡能源 |
2.64% |
208.86 |
1175.86 |
3.40% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.44% |
11.79 |
1085.86 |
3.14% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
7.33% |
56.69 |
3776.99 |
9.88% |
30.02 (52.95%) |
2 |
603529 |
爱玛科技 |
5.19% |
51.01 |
2672.13 |
6.99% |
新增 |
3 |
600519 |
贵州茅台 |
4.65% |
1.17 |
2392.65 |
6.26% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.56% |
4.40 |
2349.60 |
6.14% |
-3.86 (-87.73%) |
5 |
601702 |
华峰铝业 |
4.49% |
175.15 |
2311.98 |
6.05% |
新增 |
6 |
000708 |
中信特钢 |
3.97% |
101.39 |
2042.97 |
5.34% |
11.86 (11.70%) |
7 |
00175 |
吉利汽车 |
3.09% |
104.40 |
1592.79 |
4.16% |
新增 |
8 |
603267 |
鸿远电子 |
2.65% |
10.15 |
1363.45 |
3.57% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
2.55% |
208.86 |
1313.71 |
3.44% |
-231.30 (-110.75%) |
10 |
600233 |
圆通速递 |
2.54% |
64.16 |
1308.22 |
3.42% |
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 |
601012 |
隆基绿能 |
7.33% |
56.69 |
3776.99 |
9.88% |
30.02 (52.95%) |
2 |
603529 |
爱玛科技 |
5.19% |
51.01 |
2672.13 |
6.99% |
新增 |
3 |
600519 |
贵州茅台 |
4.65% |
1.17 |
2392.65 |
6.26% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.56% |
4.40 |
2349.60 |
6.14% |
-3.86 (-87.73%) |
5 |
601702 |
华峰铝业 |
4.49% |
175.15 |
2311.98 |
6.05% |
新增 |
6 |
000708 |
中信特钢 |
3.97% |
101.39 |
2042.97 |
5.34% |
11.86 (11.70%) |
7 |
00175 |
吉利汽车 |
3.09% |
104.40 |
1592.79 |
4.16% |
新增 |
8 |
603267 |
鸿远电子 |
2.65% |
10.15 |
1363.45 |
3.57% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
2.55% |
208.86 |
1313.71 |
3.44% |
-231.30 (-110.75%) |
10 |
600233 |
圆通速递 |
2.54% |
64.16 |
1308.22 |
3.42% |
新增 |
11 |
605123 |
派克新材 |
2.46% |
9.01 |
1267.89 |
3.32% |
--- |
12 |
300416 |
苏试试验 |
2.27% |
47.61 |
1170.16 |
3.06% |
--- |
13 |
600309 |
万华化学 |
2.22% |
11.79 |
1143.51 |
2.99% |
--- |
14 |
002179 |
中航光电 |
2.07% |
16.81 |
1064.66 |
2.78% |
--- |
15 |
601222 |
林洋能源 |
1.86% |
114.56 |
956.58 |
2.50% |
--- |
16 |
601688 |
华泰证券 |
1.72% |
62.26 |
884.09 |
2.31% |
--- |
17 |
603517 |
绝味食品 |
1.65% |
14.70 |
849.95 |
2.22% |
--- |
18 |
000498 |
山东路桥 |
1.57% |
83.48 |
806.42 |
2.11% |
--- |
19 |
300450 |
先导智能 |
1.54% |
12.58 |
794.80 |
2.08% |
--- |
20 |
688536 |
思瑞浦 |
1.48% |
1.36 |
764.21 |
2.00% |
--- |
21 |
02382 |
舜宇光学科技 |
1.38% |
6.52 |
713.15 |
1.86% |
--- |
22 |
00700 |
腾讯控股 |
1.25% |
2.12 |
642.53 |
1.68% |
--- |
23 |
600938 |
中国海油 |
1.23% |
37.00 |
632.30 |
1.65% |
--- |
24 |
688200 |
华峰测控 |
1.12% |
1.62 |
578.08 |
1.51% |
--- |
25 |
601225 |
陕西煤业 |
1.07% |
25.91 |
548.77 |
1.43% |
--- |
26 |
600456 |
宝钛股份 |
1.06% |
9.23 |
548.26 |
1.43% |
--- |
27 |
600765 |
中航重机 |
1.06% |
16.95 |
545.39 |
1.43% |
--- |
28 |
002271 |
东方雨虹 |
1.01% |
10.11 |
520.36 |
1.36% |
--- |
29 |
600460 |
士兰微 |
1.00% |
9.86 |
512.72 |
1.34% |
--- |
30 |
688599 |
天合光能 |
0.98% |
7.73 |
504.42 |
1.32% |
--- |
31 |
300258 |
精锻科技 |
0.94% |
43.83 |
483.88 |
1.27% |
--- |
32 |
601058 |
赛轮轮胎 |
0.91% |
41.75 |
470.52 |
1.23% |
--- |
33 |
002594 |
比亚迪 |
0.87% |
1.34 |
446.88 |
1.17% |
--- |
34 |
301155 |
海力风电 |
0.07% |
0.38 |
34.58 |
0.09% |
--- |
35 |
09618 |
京东集团-SW |
0.07% |
0.18 |
37.98 |
0.10% |
--- |
36 |
688331 |
荣昌生物 |
0.06% |
0.70 |
29.85 |
0.08% |
--- |
37 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.07% |
--- |
38 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.06% |
--- |
39 |
688400 |
凌云光 |
0.03% |
0.77 |
16.85 |
0.04% |
--- |
40 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.02% |
--- |
41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
42 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.44 |
0.01% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.02% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.26 |
0.01% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.08 |
0.01% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.04 |
2.30 |
0.01% |
--- |
87 |
688187 |
时代电气 |
0.00% |
0.01 |
0.82 |
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 |
300750 |
宁德时代 |
8.64% |
8.26 |
4231.60 |
10.13% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
5.52% |
440.16 |
2702.56 |
6.47% |
新增 |
3 |
600519 |
贵州茅台 |
4.11% |
1.17 |
2011.23 |
4.81% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.93% |
26.67 |
1925.31 |
4.61% |
新增 |
5 |
000708 |
中信特钢 |
3.65% |
89.53 |
1786.09 |
4.28% |
-48.36 (-54.02%) |
6 |
603799 |
华友钴业 |
3.00% |
15.04 |
1470.58 |
3.52% |
-2.27 (-15.12%) |
7 |
688200 |
华峰测控 |
2.83% |
3.06 |
1383.18 |
3.31% |
新增 |
8 |
603267 |
鸿远电子 |
2.66% |
10.15 |
1303.87 |
3.12% |
-3.43 (-33.79%) |
9 |
002049 |
紫光国微 |
2.51% |
6.00 |
1227.24 |
2.94% |
新增 |
10 |
603259 |
药明康德 |
2.47% |
10.74 |
1207.52 |
2.89% |
-4.44 (-41.32%) |
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 |
300750 |
宁德时代 |
8.64% |
8.26 |
4231.60 |
10.13% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
5.52% |
440.16 |
2702.56 |
6.47% |
新增 |
3 |
600519 |
贵州茅台 |
4.11% |
1.17 |
2011.23 |
4.81% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.93% |
26.67 |
1925.31 |
4.61% |
新增 |
5 |
000708 |
中信特钢 |
3.65% |
89.53 |
1786.09 |
4.28% |
-48.36 (-54.02%) |
6 |
603799 |
华友钴业 |
3.00% |
15.04 |
1470.58 |
3.52% |
-2.27 (-15.12%) |
7 |
688200 |
华峰测控 |
2.83% |
3.06 |
1383.18 |
3.31% |
新增 |
8 |
603267 |
鸿远电子 |
2.66% |
10.15 |
1303.87 |
3.12% |
-3.43 (-33.79%) |
9 |
002049 |
紫光国微 |
2.51% |
6.00 |
1227.24 |
2.94% |
新增 |
10 |
603259 |
药明康德 |
2.47% |
10.74 |
1207.52 |
2.89% |
-4.44 (-41.32%) |
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 |
300750 |
宁德时代 |
7.88% |
8.26 |
4856.88 |
8.83% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
4.58% |
137.89 |
2823.95 |
5.13% |
9.05 (6.56%) |
3 |
300059 |
东方财富 |
4.52% |
75.09 |
2786.75 |
5.07% |
15.09 (20.10%) |
4 |
603267 |
鸿远电子 |
3.95% |
13.58 |
2436.80 |
4.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.89% |
1.17 |
2398.50 |
4.36% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.10% |
17.31 |
1909.47 |
3.47% |
新增 |
7 |
603259 |
药明康德 |
2.92% |
15.19 |
1800.64 |
3.27% |
-10.69 (-70.40%) |
8 |
002120 |
韵达股份 |
2.85% |
85.80 |
1755.47 |
3.19% |
新增 |
9 |
002241 |
歌尔股份 |
2.80% |
31.89 |
1725.25 |
3.14% |
新增 |
10 |
688122 |
西部超导 |
2.74% |
17.46 |
1692.13 |
3.08% |
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 |
300750 |
宁德时代 |
7.88% |
8.26 |
4856.88 |
8.83% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
4.58% |
137.89 |
2823.95 |
5.13% |
9.05 (6.56%) |
3 |
300059 |
东方财富 |
4.52% |
75.09 |
2786.75 |
5.07% |
15.09 (20.10%) |
4 |
603267 |
鸿远电子 |
3.95% |
13.58 |
2436.80 |
4.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.89% |
1.17 |
2398.50 |
4.36% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.10% |
17.31 |
1909.47 |
3.47% |
新增 |
7 |
603259 |
药明康德 |
2.92% |
15.19 |
1800.64 |
3.27% |
-10.69 (-70.40%) |
8 |
002120 |
韵达股份 |
2.85% |
85.80 |
1755.47 |
3.19% |
新增 |
9 |
002241 |
歌尔股份 |
2.80% |
31.89 |
1725.25 |
3.14% |
新增 |
10 |
688122 |
西部超导 |
2.74% |
17.46 |
1692.13 |
3.08% |
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 |
300750 |
宁德时代 |
6.99% |
8.26 |
4342.53 |
9.25% |
新增 |
2 |
603259 |
药明康德 |
6.36% |
25.88 |
3953.70 |
8.42% |
新增 |
3 |
000708 |
中信特钢 |
4.25% |
128.84 |
2641.18 |
5.63% |
新增 |
4 |
601233 |
桐昆股份 |
3.92% |
111.03 |
2436.00 |
5.19% |
-38.97 (-35.10%) |
5 |
603986 |
兆易创新 |
3.50% |
15.00 |
2174.85 |
4.63% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.45% |
1.17 |
2141.10 |
4.56% |
新增 |
7 |
00700 |
腾讯控股 |
3.45% |
5.57 |
2140.96 |
4.56% |
3.84 (68.94%) |
8 |
603659 |
璞泰来 |
3.33% |
12.03 |
2069.16 |
4.41% |
新增 |
9 |
300059 |
东方财富 |
3.32% |
60.00 |
2062.20 |
4.39% |
-20.00 (-33.33%) |
10 |
603267 |
鸿远电子 |
3.30% |
13.58 |
2050.58 |
4.37% |
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 |
300750 |
宁德时代 |
6.99% |
8.26 |
4342.53 |
9.25% |
新增 |
2 |
603259 |
药明康德 |
6.36% |
25.88 |
3953.70 |
8.42% |
新增 |
3 |
000708 |
中信特钢 |
4.25% |
128.84 |
2641.18 |
5.63% |
新增 |
4 |
601233 |
桐昆股份 |
3.92% |
111.03 |
2436.00 |
5.19% |
-38.97 (-35.10%) |
5 |
603986 |
兆易创新 |
3.50% |
15.00 |
2174.85 |
4.63% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.45% |
1.17 |
2141.10 |
4.56% |
新增 |
7 |
00700 |
腾讯控股 |
3.45% |
5.57 |
2140.96 |
4.56% |
3.84 (68.94%) |
8 |
603659 |
璞泰来 |
3.33% |
12.03 |
2069.16 |
4.41% |
新增 |
9 |
300059 |
东方财富 |
3.32% |
60.00 |
2062.20 |
4.39% |
-20.00 (-33.33%) |
10 |
603267 |
鸿远电子 |
3.30% |
13.58 |
2050.58 |
4.37% |
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 |
000002 |
万科A |
6.80% |
224.63 |
5348.44 |
7.64% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.30% |
80.00 |
4168.00 |
5.95% |
-20.00 (-25.00%) |
3 |
601233 |
桐昆股份 |
4.59% |
150.00 |
3613.50 |
5.16% |
新增 |
4 |
000423 |
东阿阿胶 |
4.47% |
98.00 |
3519.22 |
5.03% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.03% |
400.00 |
3168.02 |
4.53% |
39.94 (9.98%) |
6 |
603986 |
兆易创新 |
3.58% |
15.00 |
2818.50 |
4.03% |
新增 |
7 |
000656 |
金科股份 |
3.53% |
480.09 |
2779.70 |
3.97% |
新增 |
8 |
600048 |
保利地产 |
3.37% |
220.00 |
2648.80 |
3.78% |
-187.30 (-85.14%) |
9 |
601166 |
兴业银行 |
3.34% |
128.00 |
2630.40 |
3.76% |
-72.00 (-56.25%) |
10 |
00941 |
中国移动 |
3.34% |
65.00 |
2625.84 |
3.75% |
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 |
000002 |
万科A |
6.80% |
224.63 |
5348.44 |
7.64% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.30% |
80.00 |
4168.00 |
5.95% |
-20.00 (-25.00%) |
3 |
601233 |
桐昆股份 |
4.59% |
150.00 |
3613.50 |
5.16% |
新增 |
4 |
000423 |
东阿阿胶 |
4.47% |
98.00 |
3519.22 |
5.03% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.03% |
400.00 |
3168.02 |
4.53% |
39.94 (9.98%) |
6 |
603986 |
兆易创新 |
3.58% |
15.00 |
2818.50 |
4.03% |
新增 |
7 |
000656 |
金科股份 |
3.53% |
480.09 |
2779.70 |
3.97% |
新增 |
8 |
600048 |
保利地产 |
3.37% |
220.00 |
2648.80 |
3.78% |
-187.30 (-85.14%) |
9 |
601166 |
兴业银行 |
3.34% |
128.00 |
2630.40 |
3.76% |
-72.00 (-56.25%) |
10 |
00941 |
中国移动 |
3.34% |
65.00 |
2625.84 |
3.75% |
新增 |
11 |
300059 |
东方财富 |
3.33% |
80.00 |
2623.20 |
3.75% |
--- |
12 |
603730 |
岱美股份 |
3.24% |
140.01 |
2550.94 |
3.64% |
--- |
13 |
000603 |
盛达资源 |
3.20% |
200.00 |
2518.00 |
3.60% |
--- |
14 |
000547 |
航天发展 |
2.88% |
120.00 |
2264.44 |
3.23% |
--- |
15 |
002008 |
大族激光 |
2.82% |
55.02 |
2222.15 |
3.17% |
--- |
16 |
600352 |
浙江龙盛 |
2.62% |
150.02 |
2061.27 |
2.94% |
--- |
17 |
600426 |
华鲁恒升 |
2.60% |
66.00 |
2042.70 |
2.92% |
--- |
18 |
600025 |
华能水电 |
2.58% |
350.00 |
2026.50 |
2.89% |
--- |
19 |
601318 |
中国平安 |
2.45% |
30.00 |
1928.40 |
2.75% |
--- |
20 |
601816 |
京沪高铁 |
2.22% |
330.00 |
1745.70 |
2.49% |
--- |
21 |
600323 |
瀚蓝环境 |
1.83% |
66.00 |
1438.14 |
2.05% |
--- |
22 |
300379 |
东方通 |
1.81% |
50.00 |
1424.39 |
2.03% |
--- |
23 |
601668 |
中国建筑 |
1.77% |
300.00 |
1395.00 |
1.99% |
--- |
24 |
002475 |
立讯精密 |
1.75% |
30.00 |
1380.00 |
1.97% |
--- |
25 |
01171 |
兖州煤业股份 |
1.66% |
150.00 |
1303.04 |
1.86% |
--- |
26 |
002327 |
富安娜 |
1.57% |
159.99 |
1238.32 |
1.77% |
--- |
27 |
000961 |
中南建设 |
1.51% |
200.00 |
1184.01 |
1.69% |
--- |
28 |
605108 |
同庆楼 |
1.46% |
60.00 |
1150.80 |
1.64% |
--- |
29 |
601658 |
邮储银行 |
1.28% |
200.00 |
1004.00 |
1.43% |
--- |
30 |
002677 |
浙江美大 |
1.16% |
50.00 |
914.00 |
1.31% |
--- |
31 |
00700 |
腾讯控股 |
1.07% |
1.73 |
840.67 |
1.20% |
--- |
32 |
002624 |
完美世界 |
0.91% |
30.01 |
717.65 |
1.03% |
--- |
33 |
600905 |
三峡能源 |
0.65% |
90.78 |
514.70 |
0.74% |
--- |
34 |
688680 |
海优新材 |
0.09% |
0.28 |
68.09 |
0.10% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.48 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.08 |
7.17 |
0.01% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
42 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
43 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.45 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000002 |
万科A |
7.51% |
224.63 |
6738.90 |
9.57% |
--- |
2 |
000651 |
格力电器 |
6.99% |
100.00 |
6270.00 |
8.90% |
--- |
3 |
600048 |
保利地产 |
6.46% |
407.30 |
5795.88 |
8.23% |
--- |
4 |
300059 |
东方财富 |
5.71% |
188.00 |
5124.88 |
7.28% |
--- |
5 |
601166 |
兴业银行 |
5.37% |
200.00 |
4818.00 |
6.84% |
--- |
6 |
601318 |
中国平安 |
5.26% |
60.00 |
4722.00 |
6.70% |
--- |
7 |
000423 |
东阿阿胶 |
4.13% |
98.00 |
3702.48 |
5.26% |
--- |
8 |
002081 |
金螳螂 |
3.80% |
360.06 |
3406.19 |
4.84% |
--- |
9 |
002008 |
大族激光 |
3.78% |
80.02 |
3389.53 |
4.81% |
--- |
10 |
002624 |
完美世界 |
3.31% |
150.07 |
2968.33 |
4.21% |
--- |
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 |
000002 |
万科A |
7.51% |
224.63 |
6738.90 |
9.57% |
--- |
2 |
000651 |
格力电器 |
6.99% |
100.00 |
6270.00 |
8.90% |
--- |
3 |
600048 |
保利地产 |
6.46% |
407.30 |
5795.88 |
8.23% |
--- |
4 |
300059 |
东方财富 |
5.71% |
188.00 |
5124.88 |
7.28% |
--- |
5 |
601166 |
兴业银行 |
5.37% |
200.00 |
4818.00 |
6.84% |
--- |
6 |
601318 |
中国平安 |
5.26% |
60.00 |
4722.00 |
6.70% |
--- |
7 |
000423 |
东阿阿胶 |
4.13% |
98.00 |
3702.48 |
5.26% |
--- |
8 |
002081 |
金螳螂 |
3.80% |
360.06 |
3406.19 |
4.84% |
--- |
9 |
002008 |
大族激光 |
3.78% |
80.02 |
3389.53 |
4.81% |
--- |
10 |
002624 |
完美世界 |
3.31% |
150.07 |
2968.33 |
4.21% |
--- |
显示全部持仓明细>>