0.5083
0.77%+0.0039
单位净值 [2024-05-17]
- 最近一月:4.80%
- 最近一季:12.63%
- 最近半年:-0.14%
- 今年以来:6.45%
- 最近一年:-14.20%
- 最近两年:-26.54%
- 最近三年:---
- 成立以来:-49.17%
- 成立日期:2021-05-25
- 基金经理:洪流
- 产品类型:契约型开放式
- 最新份额:1.50亿
- 申购状态:可以申购
- 最新规模:14.63亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实品质优选股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
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|
涨幅 |
|
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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 |
600519 |
贵州茅台 |
8.95% |
7.50 |
12948.62 |
9.89% |
-2.07 (-27.59%) |
2 |
601899 |
紫金矿业 |
5.20% |
604.61 |
7533.42 |
5.75% |
-216.53 (-35.81%) |
3 |
600388 |
龙净环保 |
5.07% |
573.37 |
7333.40 |
5.60% |
247.94 (43.24%) |
4 |
00700 |
腾讯控股 |
4.87% |
26.50 |
7050.75 |
5.38% |
-13.33 (-50.30%) |
5 |
688111 |
金山办公 |
3.82% |
17.49 |
5530.02 |
4.22% |
5.34 (30.52%) |
6 |
601088 |
中国神华 |
3.67% |
169.50 |
5313.82 |
4.06% |
新增 |
7 |
000858 |
五粮液 |
3.26% |
33.68 |
4725.36 |
3.61% |
新增 |
8 |
600276 |
恒瑞医药 |
3.02% |
96.59 |
4368.86 |
3.34% |
新增 |
9 |
00941 |
中国移动 |
3.00% |
73.95 |
4342.57 |
3.32% |
新增 |
10 |
300316 |
晶盛机电 |
2.68% |
88.03 |
3881.17 |
2.96% |
-49.68 (-56.43%) |
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 |
600519 |
贵州茅台 |
8.95% |
7.50 |
12948.62 |
9.89% |
-2.07 (-27.59%) |
2 |
601899 |
紫金矿业 |
5.20% |
604.61 |
7533.42 |
5.75% |
-216.53 (-35.81%) |
3 |
600388 |
龙净环保 |
5.07% |
573.37 |
7333.40 |
5.60% |
247.94 (43.24%) |
4 |
00700 |
腾讯控股 |
4.87% |
26.50 |
7050.75 |
5.38% |
-13.33 (-50.30%) |
5 |
688111 |
金山办公 |
3.82% |
17.49 |
5530.02 |
4.22% |
5.34 (30.52%) |
6 |
601088 |
中国神华 |
3.67% |
169.50 |
5313.82 |
4.06% |
新增 |
7 |
000858 |
五粮液 |
3.26% |
33.68 |
4725.36 |
3.61% |
新增 |
8 |
600276 |
恒瑞医药 |
3.02% |
96.59 |
4368.86 |
3.34% |
新增 |
9 |
00941 |
中国移动 |
3.00% |
73.95 |
4342.57 |
3.32% |
新增 |
10 |
300316 |
晶盛机电 |
2.68% |
88.03 |
3881.17 |
2.96% |
-49.68 (-56.43%) |
11 |
01171 |
兖矿能源 |
2.62% |
282.40 |
3797.80 |
2.90% |
--- |
12 |
300054 |
鼎龙股份 |
2.53% |
151.50 |
3666.34 |
2.80% |
--- |
13 |
002472 |
双环传动 |
2.30% |
127.97 |
3329.78 |
2.54% |
--- |
14 |
600426 |
华鲁恒升 |
2.24% |
117.71 |
3247.51 |
2.48% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.24% |
68.40 |
3248.04 |
2.48% |
--- |
16 |
002465 |
海格通信 |
2.23% |
250.85 |
3223.38 |
2.46% |
--- |
17 |
00857 |
中国石油股份 |
2.02% |
626.40 |
2929.11 |
2.24% |
--- |
18 |
300750 |
宁德时代 |
1.96% |
17.42 |
2843.21 |
2.17% |
--- |
19 |
000426 |
兴业银锡 |
1.70% |
272.74 |
2462.94 |
1.88% |
--- |
20 |
01088 |
中国神华 |
1.69% |
100.65 |
2439.90 |
1.86% |
--- |
21 |
603501 |
韦尔股份 |
1.68% |
22.85 |
2438.32 |
1.86% |
--- |
22 |
600079 |
人福医药 |
1.67% |
97.28 |
2418.38 |
1.85% |
--- |
23 |
000513 |
丽珠集团 |
1.54% |
63.59 |
2226.29 |
1.70% |
--- |
24 |
002236 |
大华股份 |
1.51% |
118.33 |
2183.19 |
1.67% |
--- |
25 |
02269 |
药明生物 |
1.40% |
75.55 |
2026.56 |
1.55% |
--- |
26 |
000983 |
山西焦煤 |
1.37% |
200.05 |
1976.49 |
1.51% |
--- |
27 |
01801 |
信达生物 |
1.25% |
46.55 |
1803.39 |
1.38% |
--- |
28 |
688772 |
珠海冠宇 |
1.22% |
80.20 |
1765.26 |
1.35% |
--- |
29 |
688311 |
盟升电子 |
1.16% |
33.03 |
1684.90 |
1.29% |
--- |
30 |
06078 |
海吉亚医疗 |
1.01% |
45.90 |
1468.32 |
1.12% |
--- |
31 |
603456 |
九洲药业 |
0.99% |
59.10 |
1430.81 |
1.09% |
--- |
32 |
603993 |
洛阳钼业 |
0.97% |
270.09 |
1404.47 |
1.07% |
--- |
33 |
600309 |
万华化学 |
0.94% |
17.75 |
1363.81 |
1.04% |
--- |
34 |
600030 |
中信证券 |
0.81% |
57.32 |
1167.67 |
0.89% |
--- |
35 |
600546 |
山煤国际 |
0.79% |
65.43 |
1145.68 |
0.87% |
--- |
36 |
01024 |
快手-W |
0.78% |
23.47 |
1126.19 |
0.86% |
--- |
37 |
002475 |
立讯精密 |
0.77% |
32.45 |
1117.90 |
0.85% |
--- |
38 |
00981 |
中芯国际 |
0.75% |
60.50 |
1088.85 |
0.83% |
--- |
39 |
000975 |
银泰黄金 |
0.71% |
68.65 |
1029.75 |
0.79% |
--- |
40 |
000568 |
泸州老窖 |
0.70% |
5.64 |
1011.93 |
0.77% |
--- |
41 |
000333 |
美的集团 |
0.68% |
18.12 |
989.90 |
0.76% |
--- |
42 |
603606 |
东方电缆 |
0.54% |
18.42 |
787.46 |
0.60% |
--- |
43 |
601857 |
中国石油 |
0.39% |
79.07 |
558.23 |
0.43% |
--- |
44 |
600160 |
巨化股份 |
0.37% |
32.47 |
535.43 |
0.41% |
--- |
45 |
002332 |
仙琚制药 |
0.30% |
34.22 |
436.99 |
0.33% |
--- |
46 |
301363 |
美好医疗 |
0.30% |
11.81 |
434.61 |
0.33% |
--- |
47 |
600028 |
中国石化 |
0.26% |
68.51 |
382.29 |
0.29% |
--- |
48 |
600188 |
兖矿能源 |
0.15% |
10.95 |
216.92 |
0.17% |
--- |
49 |
688347 |
华虹公司 |
0.15% |
5.20 |
218.89 |
0.17% |
--- |
50 |
600183 |
生益科技 |
0.13% |
10.27 |
188.04 |
0.14% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.13 |
8.06 |
0.01% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603596 |
伯特利 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
600519 |
贵州茅台 |
8.63% |
9.57 |
16186.42 |
9.59% |
1.08 (11.28%) |
2 |
00700 |
腾讯控股 |
6.49% |
39.83 |
12177.17 |
7.21% |
9.90 (24.86%) |
3 |
300316 |
晶盛机电 |
5.20% |
137.70 |
9763.21 |
5.78% |
-28.00 (-20.34%) |
4 |
601899 |
紫金矿业 |
4.98% |
821.14 |
9336.32 |
5.53% |
449.45 (54.73%) |
5 |
600309 |
万华化学 |
4.02% |
85.78 |
7535.21 |
4.46% |
62.67 (73.06%) |
6 |
06078 |
海吉亚医疗 |
3.13% |
150.26 |
5873.96 |
3.48% |
76.36 (50.82%) |
7 |
600388 |
龙净环保 |
3.12% |
325.43 |
5847.98 |
3.46% |
11.53 (3.54%) |
8 |
688111 |
金山办公 |
3.06% |
12.15 |
5738.09 |
3.40% |
新增 |
9 |
300604 |
长川科技 |
2.52% |
99.72 |
4735.74 |
2.80% |
新增 |
10 |
01800 |
中国交通建设 |
2.31% |
1097.30 |
4330.03 |
2.56% |
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 |
600519 |
贵州茅台 |
8.63% |
9.57 |
16186.42 |
9.59% |
1.08 (11.28%) |
2 |
00700 |
腾讯控股 |
6.49% |
39.83 |
12177.17 |
7.21% |
9.90 (24.86%) |
3 |
300316 |
晶盛机电 |
5.20% |
137.70 |
9763.21 |
5.78% |
-28.00 (-20.34%) |
4 |
601899 |
紫金矿业 |
4.98% |
821.14 |
9336.32 |
5.53% |
449.45 (54.73%) |
5 |
600309 |
万华化学 |
4.02% |
85.78 |
7535.21 |
4.46% |
62.67 (73.06%) |
6 |
06078 |
海吉亚医疗 |
3.13% |
150.26 |
5873.96 |
3.48% |
76.36 (50.82%) |
7 |
600388 |
龙净环保 |
3.12% |
325.43 |
5847.98 |
3.46% |
11.53 (3.54%) |
8 |
688111 |
金山办公 |
3.06% |
12.15 |
5738.09 |
3.40% |
新增 |
9 |
300604 |
长川科技 |
2.52% |
99.72 |
4735.74 |
2.80% |
新增 |
10 |
01800 |
中国交通建设 |
2.31% |
1097.30 |
4330.03 |
2.56% |
新增 |
11 |
002129 |
TCL中环 |
2.25% |
127.06 |
4218.49 |
2.50% |
--- |
12 |
000063 |
中兴通讯 |
2.21% |
91.07 |
4147.25 |
2.46% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.11% |
60.20 |
3951.83 |
2.34% |
--- |
14 |
002311 |
海大集团 |
2.00% |
80.14 |
3753.56 |
2.22% |
--- |
15 |
601288 |
农业银行 |
1.95% |
1034.69 |
3652.46 |
2.16% |
--- |
16 |
688122 |
西部超导 |
1.90% |
64.05 |
3569.76 |
2.11% |
--- |
17 |
688099 |
晶晨股份 |
1.84% |
40.96 |
3453.39 |
2.05% |
--- |
18 |
600690 |
海尔智家 |
1.75% |
139.71 |
3280.28 |
1.94% |
--- |
19 |
002236 |
大华股份 |
1.60% |
152.17 |
3005.30 |
1.78% |
--- |
20 |
603501 |
韦尔股份 |
1.58% |
30.20 |
2961.20 |
1.75% |
--- |
21 |
300496 |
中科创达 |
1.53% |
29.84 |
2875.16 |
1.70% |
--- |
22 |
603019 |
中科曙光 |
1.49% |
55.07 |
2803.00 |
1.66% |
--- |
23 |
300054 |
鼎龙股份 |
1.45% |
109.86 |
2716.83 |
1.61% |
--- |
24 |
01186 |
中国铁建 |
1.45% |
512.75 |
2723.01 |
1.61% |
--- |
25 |
00291 |
华润啤酒 |
1.26% |
49.60 |
2359.68 |
1.40% |
--- |
26 |
600967 |
内蒙一机 |
1.20% |
223.82 |
2260.58 |
1.34% |
--- |
27 |
603993 |
洛阳钼业 |
1.15% |
405.75 |
2162.65 |
1.28% |
--- |
28 |
01030 |
新城发展 |
1.14% |
1518.00 |
2141.34 |
1.27% |
--- |
29 |
03888 |
金山软件 |
1.06% |
70.20 |
1996.70 |
1.18% |
--- |
30 |
601318 |
中国平安 |
1.02% |
41.15 |
1909.36 |
1.13% |
--- |
31 |
600489 |
中金黄金 |
1.01% |
182.60 |
1886.26 |
1.12% |
--- |
32 |
600048 |
保利发展 |
0.99% |
142.54 |
1857.30 |
1.10% |
--- |
33 |
600426 |
华鲁恒升 |
0.99% |
60.78 |
1861.69 |
1.10% |
--- |
34 |
002384 |
东山精密 |
0.95% |
69.04 |
1788.14 |
1.06% |
--- |
35 |
300750 |
宁德时代 |
0.89% |
7.27 |
1662.39 |
0.98% |
--- |
36 |
000617 |
中油资本 |
0.82% |
211.94 |
1532.33 |
0.91% |
--- |
37 |
300308 |
中际旭创 |
0.81% |
10.30 |
1519.32 |
0.90% |
--- |
38 |
300476 |
胜宏科技 |
0.80% |
62.30 |
1502.05 |
0.89% |
--- |
39 |
002415 |
海康威视 |
0.73% |
41.26 |
1366.12 |
0.81% |
--- |
40 |
000977 |
浪潮信息 |
0.70% |
27.15 |
1316.78 |
0.78% |
--- |
41 |
000426 |
兴业银锡 |
0.68% |
143.21 |
1271.67 |
0.75% |
--- |
42 |
603222 |
济民医疗 |
0.59% |
106.59 |
1111.71 |
0.66% |
--- |
43 |
002791 |
坚朗五金 |
0.58% |
16.90 |
1093.78 |
0.65% |
--- |
44 |
300390 |
天华新能 |
0.58% |
30.35 |
1086.64 |
0.64% |
--- |
45 |
000002 |
万科A |
0.52% |
69.30 |
971.59 |
0.58% |
--- |
46 |
300394 |
天孚通信 |
0.52% |
9.20 |
982.84 |
0.58% |
--- |
47 |
601601 |
中国太保 |
0.49% |
35.39 |
919.43 |
0.54% |
--- |
48 |
00763 |
中兴通讯 |
0.48% |
31.20 |
903.25 |
0.53% |
--- |
49 |
03690 |
美团-W |
0.36% |
5.99 |
675.76 |
0.40% |
--- |
50 |
300033 |
同花顺 |
0.30% |
3.26 |
571.41 |
0.34% |
--- |
51 |
603300 |
华铁应急 |
0.29% |
100.48 |
547.62 |
0.32% |
--- |
52 |
00388 |
香港交易所 |
0.23% |
1.62 |
440.91 |
0.26% |
--- |
53 |
09979 |
绿城管理控股 |
0.11% |
36.10 |
207.02 |
0.12% |
--- |
54 |
688343 |
云天励飞 |
0.07% |
2.50 |
126.48 |
0.07% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
96 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
110 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
126 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.85% |
8.49 |
14665.86 |
7.53% |
-1.40 (-16.49%) |
2 |
300316 |
晶盛机电 |
4.92% |
165.71 |
10532.29 |
5.41% |
-30.03 (-18.12%) |
3 |
002484 |
江海股份 |
4.73% |
452.68 |
10126.47 |
5.20% |
90.20 (19.93%) |
4 |
002180 |
纳思达 |
4.29% |
177.14 |
9191.75 |
4.72% |
-36.13 (-20.40%) |
5 |
00700 |
腾讯控股 |
4.17% |
29.93 |
8929.68 |
4.58% |
新增 |
6 |
688116 |
天奈科技 |
3.72% |
103.18 |
7959.24 |
4.09% |
13.78 (13.35%) |
7 |
601888 |
中国中免 |
3.00% |
29.72 |
6420.30 |
3.30% |
新增 |
8 |
600256 |
广汇能源 |
2.98% |
706.85 |
6375.78 |
3.27% |
144.42 (20.43%) |
9 |
01171 |
兖矿能源 |
2.96% |
298.20 |
6339.68 |
3.25% |
-101.80 (-34.14%) |
10 |
300390 |
天华新能 |
2.61% |
101.66 |
5591.59 |
2.87% |
-74.05 (-72.85%) |
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 |
600519 |
贵州茅台 |
6.85% |
8.49 |
14665.86 |
7.53% |
-1.40 (-16.49%) |
2 |
300316 |
晶盛机电 |
4.92% |
165.71 |
10532.29 |
5.41% |
-30.03 (-18.12%) |
3 |
002484 |
江海股份 |
4.73% |
452.68 |
10126.47 |
5.20% |
90.20 (19.93%) |
4 |
002180 |
纳思达 |
4.29% |
177.14 |
9191.75 |
4.72% |
-36.13 (-20.40%) |
5 |
00700 |
腾讯控股 |
4.17% |
29.93 |
8929.68 |
4.58% |
新增 |
6 |
688116 |
天奈科技 |
3.72% |
103.18 |
7959.24 |
4.09% |
13.78 (13.35%) |
7 |
601888 |
中国中免 |
3.00% |
29.72 |
6420.30 |
3.30% |
新增 |
8 |
600256 |
广汇能源 |
2.98% |
706.85 |
6375.78 |
3.27% |
144.42 (20.43%) |
9 |
01171 |
兖矿能源 |
2.96% |
298.20 |
6339.68 |
3.25% |
-101.80 (-34.14%) |
10 |
300390 |
天华新能 |
2.61% |
101.66 |
5591.59 |
2.87% |
-74.05 (-72.85%) |
11 |
603290 |
斯达半导 |
2.30% |
14.95 |
4922.64 |
2.53% |
--- |
12 |
002475 |
立讯精密 |
2.28% |
153.42 |
4871.17 |
2.50% |
--- |
13 |
600570 |
恒生电子 |
2.28% |
120.78 |
4886.82 |
2.51% |
--- |
14 |
002384 |
东山精密 |
2.24% |
193.68 |
4789.71 |
2.46% |
--- |
15 |
000001 |
平安银行 |
2.16% |
351.24 |
4622.32 |
2.37% |
--- |
16 |
600388 |
ST龙净 |
2.15% |
313.90 |
4598.64 |
2.36% |
--- |
17 |
300054 |
鼎龙股份 |
1.94% |
194.69 |
4144.87 |
2.13% |
--- |
18 |
301327 |
华宝新能 |
1.88% |
21.40 |
4027.92 |
2.07% |
--- |
19 |
002311 |
海大集团 |
1.84% |
63.91 |
3945.40 |
2.03% |
--- |
20 |
002129 |
TCL中环 |
1.80% |
102.38 |
3855.65 |
1.98% |
--- |
21 |
601899 |
紫金矿业 |
1.74% |
371.69 |
3716.90 |
1.91% |
--- |
22 |
06078 |
海吉亚医疗 |
1.73% |
73.90 |
3696.71 |
1.90% |
--- |
23 |
300015 |
爱尔眼科 |
1.62% |
111.81 |
3473.97 |
1.78% |
--- |
24 |
601728 |
中国电信 |
1.57% |
802.34 |
3361.80 |
1.73% |
--- |
25 |
300059 |
东方财富 |
1.41% |
155.56 |
3017.86 |
1.55% |
--- |
26 |
688777 |
中控技术 |
1.31% |
30.87 |
2803.99 |
1.44% |
--- |
27 |
01024 |
快手-W |
1.30% |
43.96 |
2790.00 |
1.43% |
--- |
28 |
002648 |
卫星化学 |
1.26% |
173.64 |
2691.36 |
1.38% |
--- |
29 |
002415 |
海康威视 |
1.14% |
70.23 |
2435.58 |
1.25% |
--- |
30 |
01088 |
中国神华 |
1.10% |
117.10 |
2358.77 |
1.21% |
--- |
31 |
002791 |
坚朗五金 |
1.09% |
22.40 |
2328.48 |
1.20% |
--- |
32 |
600309 |
万华化学 |
1.00% |
23.11 |
2141.14 |
1.10% |
--- |
33 |
600600 |
青岛啤酒 |
1.00% |
19.87 |
2136.03 |
1.10% |
--- |
34 |
002050 |
三花智控 |
0.99% |
99.49 |
2111.18 |
1.08% |
--- |
35 |
000301 |
东方盛虹 |
0.95% |
155.88 |
2032.68 |
1.04% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.86% |
26.80 |
1845.75 |
0.95% |
--- |
37 |
600030 |
中信证券 |
0.82% |
87.82 |
1748.46 |
0.90% |
--- |
38 |
002532 |
天山铝业 |
0.80% |
221.30 |
1708.44 |
0.88% |
--- |
39 |
000729 |
燕京啤酒 |
0.76% |
153.21 |
1627.09 |
0.84% |
--- |
40 |
000776 |
广发证券 |
0.70% |
96.89 |
1500.83 |
0.77% |
--- |
41 |
002155 |
湖南黄金 |
0.67% |
110.05 |
1425.17 |
0.73% |
--- |
42 |
688617 |
惠泰医疗 |
0.66% |
5.00 |
1405.75 |
0.72% |
--- |
43 |
00291 |
华润啤酒 |
0.66% |
28.80 |
1403.36 |
0.72% |
--- |
44 |
002049 |
紫光国微 |
0.65% |
10.63 |
1400.98 |
0.72% |
--- |
45 |
600011 |
华能国际 |
0.64% |
179.89 |
1368.96 |
0.70% |
--- |
46 |
600958 |
东方证券 |
0.50% |
120.04 |
1073.15 |
0.55% |
--- |
47 |
300666 |
江丰电子 |
0.46% |
15.29 |
993.05 |
0.51% |
--- |
48 |
600941 |
中国移动 |
0.46% |
14.64 |
990.69 |
0.51% |
--- |
49 |
000069 |
华侨城A |
0.42% |
168.67 |
899.01 |
0.46% |
--- |
50 |
300748 |
金力永磁 |
0.42% |
30.45 |
890.97 |
0.46% |
--- |
51 |
002675 |
东诚药业 |
0.31% |
39.65 |
656.60 |
0.34% |
--- |
52 |
603993 |
洛阳钼业 |
0.24% |
111.25 |
506.19 |
0.26% |
--- |
53 |
603039 |
泛微网络 |
0.14% |
5.78 |
291.25 |
0.15% |
--- |
54 |
600315 |
上海家化 |
0.12% |
8.16 |
259.75 |
0.13% |
--- |
55 |
688311 |
盟升电子 |
0.12% |
3.23 |
262.68 |
0.13% |
--- |
56 |
600383 |
金地集团 |
0.09% |
19.76 |
202.14 |
0.10% |
--- |
57 |
01385 |
上海复旦 |
0.06% |
4.60 |
121.22 |
0.06% |
--- |
58 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
59 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
60 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
61 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
62 |
688131 |
皓元医药 |
0.01% |
0.25 |
26.86 |
0.01% |
--- |
63 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
64 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
66 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
81 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
86 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
92 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
106 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
107 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
108 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
110 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
111 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
113 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
115 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
116 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
117 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
118 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
121 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
123 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
124 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
9.89 |
18522.96 |
8.59% |
-2.71 (-27.40%) |
2 |
300316 |
晶盛机电 |
5.57% |
195.74 |
13235.69 |
6.14% |
-0.42 (-0.21%) |
3 |
300390 |
天华超净 |
4.90% |
175.71 |
11644.25 |
5.40% |
9.50 (5.41%) |
4 |
01171 |
兖矿能源 |
4.35% |
400.00 |
10328.70 |
4.79% |
0.20 (0.05%) |
5 |
688116 |
天奈科技 |
4.33% |
89.40 |
10296.23 |
4.78% |
38.54 (43.11%) |
6 |
002180 |
纳思达 |
3.87% |
213.27 |
9202.56 |
4.27% |
89.43 (41.93%) |
7 |
601225 |
陕西煤业 |
3.70% |
386.28 |
8795.48 |
4.08% |
6.55 (1.70%) |
8 |
002484 |
江海股份 |
3.68% |
362.48 |
8757.53 |
4.06% |
58.86 (16.24%) |
9 |
600256 |
广汇能源 |
2.91% |
562.43 |
6906.64 |
3.20% |
新增 |
10 |
002129 |
TCL中环 |
2.89% |
153.42 |
6867.10 |
3.19% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
9.89 |
18522.96 |
8.59% |
-2.71 (-27.40%) |
2 |
300316 |
晶盛机电 |
5.57% |
195.74 |
13235.69 |
6.14% |
-0.42 (-0.21%) |
3 |
300390 |
天华超净 |
4.90% |
175.71 |
11644.25 |
5.40% |
9.50 (5.41%) |
4 |
01171 |
兖矿能源 |
4.35% |
400.00 |
10328.70 |
4.79% |
0.20 (0.05%) |
5 |
688116 |
天奈科技 |
4.33% |
89.40 |
10296.23 |
4.78% |
38.54 (43.11%) |
6 |
002180 |
纳思达 |
3.87% |
213.27 |
9202.56 |
4.27% |
89.43 (41.93%) |
7 |
601225 |
陕西煤业 |
3.70% |
386.28 |
8795.48 |
4.08% |
6.55 (1.70%) |
8 |
002484 |
江海股份 |
3.68% |
362.48 |
8757.53 |
4.06% |
58.86 (16.24%) |
9 |
600256 |
广汇能源 |
2.91% |
562.43 |
6906.64 |
3.20% |
新增 |
10 |
002129 |
TCL中环 |
2.89% |
153.42 |
6867.10 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
12.60 |
25771.29 |
9.89% |
-2.22 (-17.62%) |
2 |
300750 |
宁德时代 |
5.78% |
30.53 |
16303.71 |
6.26% |
-12.32 (-40.35%) |
3 |
300390 |
天华超净 |
5.15% |
166.21 |
14526.68 |
5.57% |
6.18 (3.72%) |
4 |
300316 |
晶盛机电 |
4.70% |
196.16 |
13258.20 |
5.09% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
3.72% |
441.02 |
10496.23 |
4.03% |
178.80 (40.54%) |
6 |
002311 |
海大集团 |
3.16% |
148.61 |
8917.88 |
3.42% |
新增 |
7 |
601012 |
隆基绿能 |
3.10% |
131.39 |
8754.23 |
3.36% |
新增 |
8 |
03690 |
美团-W |
3.10% |
52.70 |
8752.31 |
3.36% |
新增 |
9 |
688116 |
天奈科技 |
3.05% |
50.86 |
8620.07 |
3.31% |
新增 |
10 |
01171 |
兖矿能源 |
2.98% |
399.80 |
8410.86 |
3.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
12.60 |
25771.29 |
9.89% |
-2.22 (-17.62%) |
2 |
300750 |
宁德时代 |
5.78% |
30.53 |
16303.71 |
6.26% |
-12.32 (-40.35%) |
3 |
300390 |
天华超净 |
5.15% |
166.21 |
14526.68 |
5.57% |
6.18 (3.72%) |
4 |
300316 |
晶盛机电 |
4.70% |
196.16 |
13258.20 |
5.09% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
3.72% |
441.02 |
10496.23 |
4.03% |
178.80 (40.54%) |
6 |
002311 |
海大集团 |
3.16% |
148.61 |
8917.88 |
3.42% |
新增 |
7 |
601012 |
隆基绿能 |
3.10% |
131.39 |
8754.23 |
3.36% |
新增 |
8 |
03690 |
美团-W |
3.10% |
52.70 |
8752.31 |
3.36% |
新增 |
9 |
688116 |
天奈科技 |
3.05% |
50.86 |
8620.07 |
3.31% |
新增 |
10 |
01171 |
兖矿能源 |
2.98% |
399.80 |
8410.86 |
3.23% |
新增 |
11 |
002648 |
卫星化学 |
2.87% |
313.12 |
8094.23 |
3.11% |
--- |
12 |
601225 |
陕西煤业 |
2.85% |
379.72 |
8042.50 |
3.09% |
--- |
13 |
300450 |
先导智能 |
2.69% |
120.19 |
7593.58 |
2.91% |
--- |
14 |
002791 |
坚朗五金 |
2.57% |
55.98 |
7261.73 |
2.79% |
--- |
15 |
603501 |
韦尔股份 |
2.54% |
41.42 |
7167.01 |
2.75% |
--- |
16 |
002484 |
江海股份 |
2.51% |
303.62 |
7086.49 |
2.72% |
--- |
17 |
603259 |
药明康德 |
2.30% |
62.36 |
6484.47 |
2.49% |
--- |
18 |
002180 |
纳思达 |
2.22% |
123.84 |
6268.74 |
2.41% |
--- |
19 |
002812 |
恩捷股份 |
2.13% |
23.99 |
6008.30 |
2.31% |
--- |
20 |
00700 |
腾讯控股 |
1.93% |
18.00 |
5455.43 |
2.09% |
--- |
21 |
02015 |
理想汽车-W |
1.81% |
39.00 |
5099.58 |
1.96% |
--- |
22 |
300054 |
鼎龙股份 |
1.79% |
238.42 |
5047.39 |
1.94% |
--- |
23 |
002475 |
立讯精密 |
1.72% |
143.63 |
4853.35 |
1.86% |
--- |
24 |
600522 |
中天科技 |
1.51% |
184.31 |
4257.58 |
1.63% |
--- |
25 |
600388 |
ST龙净 |
1.29% |
280.60 |
3650.61 |
1.40% |
--- |
26 |
002196 |
方正电机 |
1.20% |
346.83 |
3385.06 |
1.30% |
--- |
27 |
601877 |
正泰电器 |
1.15% |
90.41 |
3234.87 |
1.24% |
--- |
28 |
01088 |
中国神华 |
1.09% |
160.10 |
3080.61 |
1.18% |
--- |
29 |
300496 |
中科创达 |
1.00% |
21.73 |
2835.33 |
1.09% |
--- |
30 |
600893 |
航发动力 |
0.92% |
57.03 |
2595.32 |
1.00% |
--- |
31 |
600346 |
恒力石化 |
0.87% |
110.15 |
2449.74 |
0.94% |
--- |
32 |
01898 |
中煤能源 |
0.71% |
353.30 |
2009.22 |
0.77% |
--- |
33 |
300428 |
立中集团 |
0.67% |
57.32 |
1894.43 |
0.73% |
--- |
34 |
300363 |
博腾股份 |
0.66% |
23.86 |
1860.78 |
0.71% |
--- |
35 |
600741 |
华域汽车 |
0.66% |
80.68 |
1855.64 |
0.71% |
--- |
36 |
000877 |
天山股份 |
0.63% |
148.15 |
1785.18 |
0.69% |
--- |
37 |
300776 |
帝尔激光 |
0.62% |
10.09 |
1743.21 |
0.67% |
--- |
38 |
09868 |
小鹏汽车-W |
0.57% |
15.00 |
1621.44 |
0.62% |
--- |
39 |
02382 |
舜宇光学科技 |
0.54% |
13.88 |
1518.18 |
0.58% |
--- |
40 |
603568 |
伟明环保 |
0.53% |
44.84 |
1496.31 |
0.57% |
--- |
41 |
002472 |
双环传动 |
0.52% |
46.21 |
1471.37 |
0.56% |
--- |
42 |
601899 |
紫金矿业 |
0.51% |
153.60 |
1433.09 |
0.55% |
--- |
43 |
601888 |
中国中免 |
0.47% |
5.75 |
1339.95 |
0.51% |
--- |
44 |
601689 |
拓普集团 |
0.42% |
17.19 |
1176.31 |
0.45% |
--- |
45 |
600116 |
三峡水利 |
0.41% |
114.35 |
1148.12 |
0.44% |
--- |
46 |
603606 |
东方电缆 |
0.30% |
10.95 |
838.77 |
0.32% |
--- |
47 |
600702 |
舍得酒业 |
0.29% |
4.01 |
818.35 |
0.31% |
--- |
48 |
06078 |
海吉亚医疗 |
0.29% |
18.46 |
823.28 |
0.32% |
--- |
49 |
601155 |
新城控股 |
0.23% |
25.24 |
641.85 |
0.25% |
--- |
50 |
601058 |
赛轮轮胎 |
0.19% |
47.47 |
534.99 |
0.21% |
--- |
51 |
605117 |
德业股份 |
0.10% |
0.97 |
271.52 |
0.10% |
--- |
52 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
53 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
54 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.04% |
--- |
55 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
59 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
93 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
103 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
104 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
105 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
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 |
600519 |
贵州茅台 |
9.39% |
14.82 |
25479.19 |
10.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.09% |
42.85 |
21952.06 |
8.67% |
-2.23 (-5.20%) |
3 |
300316 |
晶盛机电 |
4.34% |
196.16 |
11769.38 |
4.65% |
7.57 (3.86%) |
4 |
300390 |
天华超净 |
4.22% |
160.03 |
11457.80 |
4.53% |
30.75 (19.22%) |
5 |
601677 |
明泰铝业 |
3.99% |
262.22 |
10829.69 |
4.28% |
新增 |
6 |
603501 |
韦尔股份 |
3.63% |
50.96 |
9855.78 |
3.89% |
-5.83 (-11.44%) |
7 |
601899 |
紫金矿业 |
3.53% |
845.17 |
9584.23 |
3.79% |
新增 |
8 |
00700 |
腾讯控股 |
3.36% |
30.03 |
9113.50 |
3.60% |
新增 |
9 |
002648 |
卫星化学 |
3.26% |
224.34 |
8839.00 |
3.49% |
-2.45 (-1.09%) |
10 |
600426 |
华鲁恒升 |
2.51% |
209.34 |
6818.07 |
2.69% |
-56.28 (-26.89%) |
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 |
600519 |
贵州茅台 |
9.39% |
14.82 |
25479.19 |
10.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.09% |
42.85 |
21952.06 |
8.67% |
-2.23 (-5.20%) |
3 |
300316 |
晶盛机电 |
4.34% |
196.16 |
11769.38 |
4.65% |
7.57 (3.86%) |
4 |
300390 |
天华超净 |
4.22% |
160.03 |
11457.80 |
4.53% |
30.75 (19.22%) |
5 |
601677 |
明泰铝业 |
3.99% |
262.22 |
10829.69 |
4.28% |
新增 |
6 |
603501 |
韦尔股份 |
3.63% |
50.96 |
9855.78 |
3.89% |
-5.83 (-11.44%) |
7 |
601899 |
紫金矿业 |
3.53% |
845.17 |
9584.23 |
3.79% |
新增 |
8 |
00700 |
腾讯控股 |
3.36% |
30.03 |
9113.50 |
3.60% |
新增 |
9 |
002648 |
卫星化学 |
3.26% |
224.34 |
8839.00 |
3.49% |
-2.45 (-1.09%) |
10 |
600426 |
华鲁恒升 |
2.51% |
209.34 |
6818.07 |
2.69% |
-56.28 (-26.89%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
14.82 |
30385.30 |
9.66% |
3.46 (23.34%) |
2 |
300750 |
宁德时代 |
7.75% |
45.08 |
26507.00 |
8.43% |
-3.73 (-8.27%) |
3 |
603501 |
韦尔股份 |
5.16% |
56.79 |
17648.00 |
5.61% |
10.99 (19.35%) |
4 |
300316 |
晶盛机电 |
3.83% |
188.59 |
13106.70 |
4.17% |
新增 |
5 |
300390 |
天华超净 |
3.06% |
129.27 |
10470.90 |
3.33% |
新增 |
6 |
600745 |
闻泰科技 |
3.01% |
79.58 |
10289.70 |
3.27% |
新增 |
7 |
002648 |
卫星化学 |
2.65% |
226.79 |
9078.41 |
2.89% |
新增 |
8 |
300059 |
东方财富 |
2.50% |
230.39 |
8549.85 |
2.72% |
新增 |
9 |
600426 |
华鲁恒升 |
2.43% |
265.62 |
8313.91 |
2.64% |
-66.51 (-25.04%) |
10 |
002311 |
海大集团 |
2.30% |
107.23 |
7859.93 |
2.50% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
14.82 |
30385.30 |
9.66% |
3.46 (23.34%) |
2 |
300750 |
宁德时代 |
7.75% |
45.08 |
26507.00 |
8.43% |
-3.73 (-8.27%) |
3 |
603501 |
韦尔股份 |
5.16% |
56.79 |
17648.00 |
5.61% |
10.99 (19.35%) |
4 |
300316 |
晶盛机电 |
3.83% |
188.59 |
13106.70 |
4.17% |
新增 |
5 |
300390 |
天华超净 |
3.06% |
129.27 |
10470.90 |
3.33% |
新增 |
6 |
600745 |
闻泰科技 |
3.01% |
79.58 |
10289.70 |
3.27% |
新增 |
7 |
002648 |
卫星化学 |
2.65% |
226.79 |
9078.41 |
2.89% |
新增 |
8 |
300059 |
东方财富 |
2.50% |
230.39 |
8549.85 |
2.72% |
新增 |
9 |
600426 |
华鲁恒升 |
2.43% |
265.62 |
8313.91 |
2.64% |
-66.51 (-25.04%) |
10 |
002311 |
海大集团 |
2.30% |
107.23 |
7859.93 |
2.50% |
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 |
7.03% |
48.81 |
25660.88 |
8.64% |
--- |
2 |
600519 |
贵州茅台 |
5.70% |
11.36 |
20792.64 |
7.00% |
--- |
3 |
603259 |
药明康德 |
3.72% |
88.74 |
13559.72 |
4.57% |
--- |
4 |
601888 |
中国中免 |
3.39% |
47.63 |
12383.80 |
4.17% |
--- |
5 |
603501 |
韦尔股份 |
3.05% |
45.80 |
11111.05 |
3.74% |
--- |
6 |
600426 |
华鲁恒升 |
3.00% |
332.13 |
10937.04 |
3.68% |
--- |
7 |
00700 |
腾讯控股 |
2.95% |
28.00 |
10762.47 |
3.62% |
--- |
8 |
600438 |
通威股份 |
2.54% |
181.80 |
9260.66 |
3.12% |
--- |
9 |
02333 |
长城汽车 |
2.27% |
346.60 |
8286.80 |
2.79% |
--- |
10 |
02269 |
药明生物 |
2.25% |
78.05 |
8225.07 |
2.77% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.03% |
48.81 |
25660.88 |
8.64% |
--- |
2 |
600519 |
贵州茅台 |
5.70% |
11.36 |
20792.64 |
7.00% |
--- |
3 |
603259 |
药明康德 |
3.72% |
88.74 |
13559.72 |
4.57% |
--- |
4 |
601888 |
中国中免 |
3.39% |
47.63 |
12383.80 |
4.17% |
--- |
5 |
603501 |
韦尔股份 |
3.05% |
45.80 |
11111.05 |
3.74% |
--- |
6 |
600426 |
华鲁恒升 |
3.00% |
332.13 |
10937.04 |
3.68% |
--- |
7 |
00700 |
腾讯控股 |
2.95% |
28.00 |
10762.47 |
3.62% |
--- |
8 |
600438 |
通威股份 |
2.54% |
181.80 |
9260.66 |
3.12% |
--- |
9 |
02333 |
长城汽车 |
2.27% |
346.60 |
8286.80 |
2.79% |
--- |
10 |
02269 |
药明生物 |
2.25% |
78.05 |
8225.07 |
2.77% |
--- |
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