国投瑞银价值成长一年持有混合A
(010423)公募混合型
0.6981
0.45%+0.0031
单位净值 [2024-05-17]
- 最近一月:2.57%
- 最近一季:8.81%
- 最近半年:-2.84%
- 今年以来:-0.33%
- 最近一年:-10.04%
- 最近两年:-19.82%
- 最近三年:-29.85%
- 成立以来:-30.19%
- 成立日期:2020-12-01
- 基金经理:孙文龙
- 产品类型:契约型开放式
- 最新份额:4.00亿
- 申购状态:可以申购
- 最新规模:3.09亿元
- 投资风格:
- 管理公司:国投瑞银
实时情况
|
国投瑞银价值成长一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
002311 |
海大集团 |
8.55% |
57.31 |
2573.59 |
9.61% |
-6.52 (-11.39%) |
2 |
600845 |
宝信软件 |
5.62% |
34.65 |
1691.15 |
6.32% |
5.11 (14.75%) |
3 |
002840 |
华统股份 |
4.47% |
64.71 |
1345.32 |
5.03% |
新增 |
4 |
002436 |
兴森科技 |
4.25% |
86.75 |
1277.83 |
4.77% |
新增 |
5 |
002415 |
海康威视 |
4.13% |
35.82 |
1243.67 |
4.65% |
新增 |
6 |
603606 |
东方电缆 |
4.02% |
28.29 |
1209.40 |
4.52% |
新增 |
7 |
603501 |
韦尔股份 |
3.67% |
10.34 |
1103.06 |
4.12% |
新增 |
8 |
000100 |
TCL科技 |
3.63% |
254.31 |
1093.53 |
4.08% |
新增 |
9 |
688122 |
西部超导 |
3.55% |
20.09 |
1069.28 |
3.99% |
新增 |
10 |
000807 |
云铝股份 |
3.41% |
83.91 |
1025.35 |
3.83% |
1.88 (2.24%) |
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 |
002311 |
海大集团 |
8.55% |
57.31 |
2573.59 |
9.61% |
-6.52 (-11.39%) |
2 |
600845 |
宝信软件 |
5.62% |
34.65 |
1691.15 |
6.32% |
5.11 (14.75%) |
3 |
002840 |
华统股份 |
4.47% |
64.71 |
1345.32 |
5.03% |
新增 |
4 |
002436 |
兴森科技 |
4.25% |
86.75 |
1277.83 |
4.77% |
新增 |
5 |
002415 |
海康威视 |
4.13% |
35.82 |
1243.67 |
4.65% |
新增 |
6 |
603606 |
东方电缆 |
4.02% |
28.29 |
1209.40 |
4.52% |
新增 |
7 |
603501 |
韦尔股份 |
3.67% |
10.34 |
1103.06 |
4.12% |
新增 |
8 |
000100 |
TCL科技 |
3.63% |
254.31 |
1093.53 |
4.08% |
新增 |
9 |
688122 |
西部超导 |
3.55% |
20.09 |
1069.28 |
3.99% |
新增 |
10 |
000807 |
云铝股份 |
3.41% |
83.91 |
1025.35 |
3.83% |
1.88 (2.24%) |
11 |
600348 |
华阳股份 |
2.97% |
91.41 |
892.16 |
3.33% |
--- |
12 |
002567 |
唐人神 |
2.68% |
107.40 |
805.50 |
3.01% |
--- |
13 |
300761 |
立华股份 |
2.55% |
36.62 |
767.92 |
2.87% |
--- |
14 |
603345 |
安井食品 |
2.55% |
7.32 |
765.75 |
2.86% |
--- |
15 |
600422 |
昆药集团 |
2.50% |
36.10 |
753.05 |
2.81% |
--- |
16 |
601899 |
紫金矿业 |
2.49% |
60.02 |
747.85 |
2.79% |
--- |
17 |
000762 |
西藏矿业 |
2.46% |
25.92 |
741.27 |
2.77% |
--- |
18 |
688111 |
金山办公 |
2.45% |
2.33 |
736.15 |
2.75% |
--- |
19 |
603393 |
新天然气 |
2.07% |
20.35 |
621.95 |
2.32% |
--- |
20 |
603477 |
巨星农牧 |
2.05% |
16.46 |
616.67 |
2.30% |
--- |
21 |
300498 |
温氏股份 |
2.03% |
30.45 |
610.83 |
2.28% |
--- |
22 |
002149 |
西部材料 |
2.01% |
38.51 |
605.38 |
2.26% |
--- |
23 |
601666 |
平煤股份 |
1.95% |
50.63 |
585.28 |
2.19% |
--- |
24 |
601898 |
中煤能源 |
1.90% |
58.87 |
570.45 |
2.13% |
--- |
25 |
09863 |
零跑汽车 |
1.84% |
17.15 |
554.84 |
2.07% |
--- |
26 |
000810 |
创维数字 |
1.54% |
29.43 |
462.35 |
1.73% |
--- |
27 |
002050 |
三花智控 |
1.53% |
15.62 |
459.23 |
1.72% |
--- |
28 |
002463 |
沪电股份 |
1.50% |
20.45 |
452.35 |
1.69% |
--- |
29 |
01378 |
中国宏桥 |
1.30% |
67.35 |
390.01 |
1.46% |
--- |
30 |
605296 |
神农集团 |
1.02% |
9.98 |
306.69 |
1.15% |
--- |
31 |
300693 |
盛弘股份 |
0.99% |
9.91 |
296.41 |
1.11% |
--- |
32 |
600036 |
招商银行 |
0.93% |
10.08 |
280.43 |
1.05% |
--- |
33 |
688717 |
艾罗能源 |
0.10% |
0.51 |
28.59 |
0.11% |
--- |
34 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
35 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
36 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.51 |
2.26 |
0.01% |
--- |
39 |
301558 |
三态股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
40 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.86 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.96 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
111 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.28% |
63.83 |
2989.80 |
9.70% |
-3.34 (-5.23%) |
2 |
600004 |
白云机场 |
5.60% |
140.95 |
2021.16 |
6.56% |
新增 |
3 |
600845 |
宝信软件 |
4.16% |
29.54 |
1501.17 |
4.87% |
3.38 (11.43%) |
4 |
300750 |
宁德时代 |
4.15% |
6.56 |
1500.40 |
4.87% |
新增 |
5 |
600600 |
青岛啤酒 |
4.07% |
14.19 |
1470.51 |
4.77% |
新增 |
6 |
002920 |
德赛西威 |
4.06% |
9.42 |
1467.73 |
4.76% |
新增 |
7 |
601117 |
中国化学 |
3.03% |
132.01 |
1093.04 |
3.55% |
新增 |
8 |
600026 |
中远海能 |
3.02% |
86.24 |
1090.07 |
3.54% |
新增 |
9 |
600536 |
中国软件 |
3.01% |
23.22 |
1088.44 |
3.53% |
新增 |
10 |
600426 |
华鲁恒升 |
2.99% |
35.28 |
1080.63 |
3.51% |
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 |
002311 |
海大集团 |
8.28% |
63.83 |
2989.80 |
9.70% |
-3.34 (-5.23%) |
2 |
600004 |
白云机场 |
5.60% |
140.95 |
2021.16 |
6.56% |
新增 |
3 |
600845 |
宝信软件 |
4.16% |
29.54 |
1501.17 |
4.87% |
3.38 (11.43%) |
4 |
300750 |
宁德时代 |
4.15% |
6.56 |
1500.40 |
4.87% |
新增 |
5 |
600600 |
青岛啤酒 |
4.07% |
14.19 |
1470.51 |
4.77% |
新增 |
6 |
002920 |
德赛西威 |
4.06% |
9.42 |
1467.73 |
4.76% |
新增 |
7 |
601117 |
中国化学 |
3.03% |
132.01 |
1093.04 |
3.55% |
新增 |
8 |
600026 |
中远海能 |
3.02% |
86.24 |
1090.07 |
3.54% |
新增 |
9 |
600536 |
中国软件 |
3.01% |
23.22 |
1088.44 |
3.53% |
新增 |
10 |
600426 |
华鲁恒升 |
2.99% |
35.28 |
1080.63 |
3.51% |
新增 |
11 |
000807 |
云铝股份 |
2.89% |
82.03 |
1044.24 |
3.39% |
--- |
12 |
688111 |
金山办公 |
2.89% |
2.21 |
1043.75 |
3.39% |
--- |
13 |
300244 |
迪安诊断 |
2.85% |
40.13 |
1028.53 |
3.34% |
--- |
14 |
600941 |
中国移动 |
2.45% |
9.49 |
885.42 |
2.87% |
--- |
15 |
000768 |
中航西飞 |
2.24% |
30.27 |
809.60 |
2.63% |
--- |
16 |
002709 |
天赐材料 |
2.17% |
19.03 |
783.73 |
2.54% |
--- |
17 |
002439 |
启明星辰 |
2.11% |
25.56 |
760.67 |
2.47% |
--- |
18 |
600309 |
万华化学 |
2.01% |
8.27 |
726.44 |
2.36% |
--- |
19 |
600009 |
上海机场 |
1.98% |
15.75 |
715.37 |
2.32% |
--- |
20 |
00836 |
华润电力 |
1.97% |
43.60 |
711.51 |
2.31% |
--- |
21 |
601939 |
建设银行 |
1.95% |
112.28 |
702.87 |
2.28% |
--- |
22 |
300782 |
卓胜微 |
1.82% |
6.80 |
657.08 |
2.13% |
--- |
23 |
600199 |
金种子酒 |
1.66% |
25.23 |
598.96 |
1.94% |
--- |
24 |
000988 |
华工科技 |
1.62% |
15.40 |
585.35 |
1.90% |
--- |
25 |
002738 |
中矿资源 |
1.60% |
11.34 |
577.66 |
1.87% |
--- |
26 |
002384 |
东山精密 |
1.57% |
21.93 |
567.99 |
1.84% |
--- |
27 |
000860 |
顺鑫农业 |
1.46% |
15.69 |
528.60 |
1.71% |
--- |
28 |
000333 |
美的集团 |
1.23% |
7.52 |
443.08 |
1.44% |
--- |
29 |
300394 |
天孚通信 |
1.13% |
3.81 |
407.02 |
1.32% |
--- |
30 |
600519 |
贵州茅台 |
1.08% |
0.23 |
388.93 |
1.26% |
--- |
31 |
688012 |
中微公司 |
1.06% |
2.44 |
381.91 |
1.24% |
--- |
32 |
001979 |
招商蛇口 |
1.04% |
28.73 |
374.35 |
1.21% |
--- |
33 |
002142 |
宁波银行 |
1.02% |
14.54 |
367.86 |
1.19% |
--- |
34 |
000063 |
中兴通讯 |
0.77% |
6.14 |
279.62 |
0.91% |
--- |
35 |
601699 |
潞安环能 |
0.05% |
1.02 |
16.65 |
0.05% |
--- |
36 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
37 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
39 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
41 |
301260 |
格力博 |
0.01% |
0.09 |
2.10 |
0.01% |
--- |
42 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.01 |
0.01% |
--- |
44 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
45 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.06 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.26 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.25 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.33 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.50 |
0.01% |
--- |
51 |
688531 |
日联科技 |
0.01% |
0.01 |
1.89 |
0.01% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301383 |
天键股份 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.81 |
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 |
002311 |
海大集团 |
10.02% |
67.17 |
4146.40 |
11.01% |
-4.17 (-6.21%) |
2 |
002352 |
顺丰控股 |
5.23% |
37.45 |
2163.11 |
5.74% |
新增 |
3 |
600519 |
贵州茅台 |
5.22% |
1.25 |
2158.75 |
5.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.42% |
10.13 |
1830.39 |
4.86% |
新增 |
5 |
603833 |
欧派家居 |
4.20% |
14.31 |
1739.51 |
4.62% |
新增 |
6 |
600132 |
重庆啤酒 |
4.18% |
13.57 |
1729.01 |
4.59% |
-2.95 (-21.73%) |
7 |
300124 |
汇川技术 |
4.17% |
24.85 |
1727.08 |
4.59% |
新增 |
8 |
600309 |
万华化学 |
4.17% |
18.63 |
1726.07 |
4.58% |
新增 |
9 |
002714 |
牧原股份 |
4.13% |
35.10 |
1711.22 |
4.54% |
-17.24 (-49.11%) |
10 |
603477 |
巨星农牧 |
3.12% |
53.00 |
1292.67 |
3.43% |
-9.59 (-18.09%) |
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 |
002311 |
海大集团 |
10.02% |
67.17 |
4146.40 |
11.01% |
-4.17 (-6.21%) |
2 |
002352 |
顺丰控股 |
5.23% |
37.45 |
2163.11 |
5.74% |
新增 |
3 |
600519 |
贵州茅台 |
5.22% |
1.25 |
2158.75 |
5.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.42% |
10.13 |
1830.39 |
4.86% |
新增 |
5 |
603833 |
欧派家居 |
4.20% |
14.31 |
1739.51 |
4.62% |
新增 |
6 |
600132 |
重庆啤酒 |
4.18% |
13.57 |
1729.01 |
4.59% |
-2.95 (-21.73%) |
7 |
300124 |
汇川技术 |
4.17% |
24.85 |
1727.08 |
4.59% |
新增 |
8 |
600309 |
万华化学 |
4.17% |
18.63 |
1726.07 |
4.58% |
新增 |
9 |
002714 |
牧原股份 |
4.13% |
35.10 |
1711.22 |
4.54% |
-17.24 (-49.11%) |
10 |
603477 |
巨星农牧 |
3.12% |
53.00 |
1292.67 |
3.43% |
-9.59 (-18.09%) |
11 |
002709 |
天赐材料 |
3.10% |
29.28 |
1284.10 |
3.41% |
--- |
12 |
300014 |
亿纬锂能 |
2.99% |
14.10 |
1239.39 |
3.29% |
--- |
13 |
600176 |
中国巨石 |
2.85% |
86.19 |
1181.66 |
3.14% |
--- |
14 |
600845 |
宝信软件 |
2.83% |
26.17 |
1172.38 |
3.11% |
--- |
15 |
002142 |
宁波银行 |
2.81% |
35.81 |
1162.03 |
3.09% |
--- |
16 |
002508 |
老板电器 |
2.58% |
38.52 |
1069.32 |
2.84% |
--- |
17 |
300059 |
东方财富 |
2.51% |
53.56 |
1039.06 |
2.76% |
--- |
18 |
002968 |
新大正 |
2.44% |
46.37 |
1010.36 |
2.68% |
--- |
19 |
600036 |
招商银行 |
2.12% |
23.60 |
879.17 |
2.33% |
--- |
20 |
300122 |
智飞生物 |
2.04% |
9.62 |
844.92 |
2.24% |
--- |
21 |
000568 |
泸州老窖 |
1.97% |
3.63 |
814.14 |
2.16% |
--- |
22 |
002371 |
北方华创 |
1.94% |
3.56 |
802.07 |
2.13% |
--- |
23 |
688308 |
欧科亿 |
1.77% |
9.69 |
731.96 |
1.94% |
--- |
24 |
603799 |
华友钴业 |
1.73% |
12.85 |
714.85 |
1.90% |
--- |
25 |
603057 |
紫燕食品 |
1.71% |
22.51 |
708.39 |
1.88% |
--- |
26 |
000768 |
中航西飞 |
1.61% |
26.14 |
665.26 |
1.77% |
--- |
27 |
002738 |
中矿资源 |
1.31% |
8.14 |
542.61 |
1.44% |
--- |
28 |
300347 |
泰格医药 |
1.08% |
4.25 |
445.40 |
1.18% |
--- |
29 |
688777 |
中控技术 |
1.03% |
4.71 |
428.18 |
1.14% |
--- |
30 |
688208 |
道通科技 |
1.01% |
13.23 |
417.50 |
1.11% |
--- |
31 |
688047 |
龙芯中科 |
0.10% |
0.46 |
39.61 |
0.11% |
--- |
32 |
688053 |
思科瑞 |
0.07% |
0.49 |
29.64 |
0.08% |
--- |
33 |
688475 |
萤石网络 |
0.06% |
0.94 |
24.48 |
0.06% |
--- |
34 |
688205 |
德科立 |
0.05% |
0.45 |
22.13 |
0.06% |
--- |
35 |
688403 |
汇成股份 |
0.05% |
1.86 |
18.78 |
0.05% |
--- |
36 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
37 |
688147 |
微导纳米 |
0.03% |
0.58 |
13.84 |
0.04% |
--- |
38 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.03% |
--- |
39 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
41 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
42 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.04 |
3.52 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
45 |
301195 |
北路智控 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.05 |
4.65 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.53 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
51 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
93 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
95 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
002311 |
海大集团 |
9.57% |
71.34 |
4300.38 |
10.98% |
1.39 (1.95%) |
2 |
002714 |
牧原股份 |
6.35% |
52.34 |
2853.69 |
7.28% |
16.16 (30.87%) |
3 |
002738 |
中矿资源 |
5.56% |
27.18 |
2500.56 |
6.38% |
8.07 (29.69%) |
4 |
600519 |
贵州茅台 |
5.21% |
1.25 |
2340.62 |
5.97% |
-0.36 (-28.80%) |
5 |
300498 |
温氏股份 |
5.09% |
111.46 |
2286.04 |
5.83% |
-19.26 (-17.28%) |
6 |
000568 |
泸州老窖 |
5.05% |
9.84 |
2269.69 |
5.79% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
4.13% |
16.52 |
1853.95 |
4.73% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
3.99% |
12.44 |
1791.94 |
4.57% |
4.58 (36.84%) |
9 |
603477 |
巨星农牧 |
3.35% |
62.59 |
1507.17 |
3.85% |
1.31 (2.09%) |
10 |
600009 |
上海机场 |
3.31% |
25.71 |
1485.52 |
3.79% |
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 |
002311 |
海大集团 |
9.57% |
71.34 |
4300.38 |
10.98% |
1.39 (1.95%) |
2 |
002714 |
牧原股份 |
6.35% |
52.34 |
2853.69 |
7.28% |
16.16 (30.87%) |
3 |
002738 |
中矿资源 |
5.56% |
27.18 |
2500.56 |
6.38% |
8.07 (29.69%) |
4 |
600519 |
贵州茅台 |
5.21% |
1.25 |
2340.62 |
5.97% |
-0.36 (-28.80%) |
5 |
300498 |
温氏股份 |
5.09% |
111.46 |
2286.04 |
5.83% |
-19.26 (-17.28%) |
6 |
000568 |
泸州老窖 |
5.05% |
9.84 |
2269.69 |
5.79% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
4.13% |
16.52 |
1853.95 |
4.73% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
3.99% |
12.44 |
1791.94 |
4.57% |
4.58 (36.84%) |
9 |
603477 |
巨星农牧 |
3.35% |
62.59 |
1507.17 |
3.85% |
1.31 (2.09%) |
10 |
600009 |
上海机场 |
3.31% |
25.71 |
1485.52 |
3.79% |
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 |
002311 |
海大集团 |
7.78% |
69.95 |
4197.70 |
8.44% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.62% |
32.94 |
4110.91 |
8.26% |
新增 |
3 |
002756 |
永兴材料 |
6.12% |
21.70 |
3302.96 |
6.64% |
新增 |
4 |
600519 |
贵州茅台 |
6.10% |
1.61 |
3292.45 |
6.62% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.16% |
130.72 |
2783.03 |
5.59% |
-47.53 (-36.36%) |
6 |
000568 |
泸州老窖 |
4.50% |
9.84 |
2425.95 |
4.87% |
新增 |
7 |
600132 |
重庆啤酒 |
4.49% |
16.52 |
2422.36 |
4.87% |
新增 |
8 |
600036 |
招商银行 |
4.07% |
52.07 |
2197.17 |
4.42% |
-30.45 (-58.48%) |
9 |
002714 |
牧原股份 |
3.71% |
36.18 |
1999.78 |
4.02% |
新增 |
10 |
002240 |
盛新锂能 |
3.39% |
30.32 |
1830.12 |
3.68% |
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 |
002311 |
海大集团 |
7.78% |
69.95 |
4197.70 |
8.44% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.62% |
32.94 |
4110.91 |
8.26% |
新增 |
3 |
002756 |
永兴材料 |
6.12% |
21.70 |
3302.96 |
6.64% |
新增 |
4 |
600519 |
贵州茅台 |
6.10% |
1.61 |
3292.45 |
6.62% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.16% |
130.72 |
2783.03 |
5.59% |
-47.53 (-36.36%) |
6 |
000568 |
泸州老窖 |
4.50% |
9.84 |
2425.95 |
4.87% |
新增 |
7 |
600132 |
重庆啤酒 |
4.49% |
16.52 |
2422.36 |
4.87% |
新增 |
8 |
600036 |
招商银行 |
4.07% |
52.07 |
2197.17 |
4.42% |
-30.45 (-58.48%) |
9 |
002714 |
牧原股份 |
3.71% |
36.18 |
1999.78 |
4.02% |
新增 |
10 |
002240 |
盛新锂能 |
3.39% |
30.32 |
1830.12 |
3.68% |
新增 |
11 |
002738 |
中矿资源 |
3.28% |
19.11 |
1769.78 |
3.56% |
--- |
12 |
601633 |
长城汽车 |
3.13% |
45.64 |
1690.51 |
3.40% |
--- |
13 |
603799 |
华友钴业 |
3.09% |
17.41 |
1664.36 |
3.34% |
--- |
14 |
300059 |
东方财富 |
3.06% |
65.05 |
1652.27 |
3.32% |
--- |
15 |
002049 |
紫光国微 |
2.76% |
7.86 |
1491.20 |
3.00% |
--- |
16 |
603477 |
巨星农牧 |
2.72% |
61.28 |
1469.49 |
2.95% |
--- |
17 |
002142 |
宁波银行 |
2.63% |
39.63 |
1419.15 |
2.85% |
--- |
18 |
600845 |
宝信软件 |
2.44% |
24.10 |
1315.83 |
2.64% |
--- |
19 |
002304 |
洋河股份 |
2.42% |
7.13 |
1305.86 |
2.62% |
--- |
20 |
601888 |
中国中免 |
2.41% |
5.58 |
1299.75 |
2.61% |
--- |
21 |
601012 |
隆基绿能 |
2.16% |
17.45 |
1162.83 |
2.34% |
--- |
22 |
002968 |
新大正 |
2.12% |
46.37 |
1143.43 |
2.30% |
--- |
23 |
600383 |
金地集团 |
2.09% |
83.76 |
1125.73 |
2.26% |
--- |
24 |
002371 |
北方华创 |
1.31% |
2.55 |
706.66 |
1.42% |
--- |
25 |
600499 |
科达制造 |
1.23% |
32.04 |
661.31 |
1.33% |
--- |
26 |
603899 |
晨光股份 |
1.01% |
9.75 |
546.78 |
1.10% |
--- |
27 |
603345 |
安井食品 |
0.72% |
2.30 |
386.10 |
0.78% |
--- |
28 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.27% |
--- |
29 |
688047 |
龙芯中科 |
0.07% |
0.46 |
38.02 |
0.08% |
--- |
30 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.05% |
--- |
31 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
32 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
34 |
688400 |
凌云光 |
0.04% |
0.92 |
20.13 |
0.04% |
--- |
35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
36 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.03% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
38 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.78 |
0.01% |
--- |
39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.11 |
0.01% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
7.45% |
178.25 |
3930.41 |
8.08% |
8.02 (4.50%) |
2 |
600036 |
招商银行 |
7.32% |
82.52 |
3861.73 |
7.94% |
12.86 (15.58%) |
3 |
002311 |
海大集团 |
7.28% |
69.95 |
3840.26 |
7.89% |
24.70 (35.31%) |
4 |
600519 |
贵州茅台 |
5.24% |
1.61 |
2767.59 |
5.69% |
新增 |
5 |
002100 |
天康生物 |
4.87% |
211.39 |
2572.62 |
5.29% |
新增 |
6 |
002567 |
唐人神 |
4.37% |
219.72 |
2307.09 |
4.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.24% |
7.28 |
2238.29 |
4.60% |
新增 |
8 |
601985 |
中国核电 |
4.19% |
272.97 |
2213.80 |
4.55% |
新增 |
9 |
603288 |
海天味业 |
4.07% |
24.60 |
2150.53 |
4.42% |
新增 |
10 |
002142 |
宁波银行 |
4.04% |
56.99 |
2130.86 |
4.38% |
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 |
300498 |
温氏股份 |
7.45% |
178.25 |
3930.41 |
8.08% |
8.02 (4.50%) |
2 |
600036 |
招商银行 |
7.32% |
82.52 |
3861.73 |
7.94% |
12.86 (15.58%) |
3 |
002311 |
海大集团 |
7.28% |
69.95 |
3840.26 |
7.89% |
24.70 (35.31%) |
4 |
600519 |
贵州茅台 |
5.24% |
1.61 |
2767.59 |
5.69% |
新增 |
5 |
002100 |
天康生物 |
4.87% |
211.39 |
2572.62 |
5.29% |
新增 |
6 |
002567 |
唐人神 |
4.37% |
219.72 |
2307.09 |
4.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.24% |
7.28 |
2238.29 |
4.60% |
新增 |
8 |
601985 |
中国核电 |
4.19% |
272.97 |
2213.80 |
4.55% |
新增 |
9 |
603288 |
海天味业 |
4.07% |
24.60 |
2150.53 |
4.42% |
新增 |
10 |
002142 |
宁波银行 |
4.04% |
56.99 |
2130.86 |
4.38% |
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 |
002831 |
裕同科技 |
8.07% |
159.03 |
5357.73 |
9.23% |
-17.66 (-11.10%) |
2 |
002541 |
鸿路钢构 |
6.99% |
86.66 |
4639.71 |
8.00% |
-55.81 (-64.40%) |
3 |
600690 |
海尔智家 |
6.63% |
147.24 |
4400.97 |
7.59% |
4.11 (2.79%) |
4 |
601677 |
明泰铝业 |
6.50% |
97.90 |
4316.43 |
7.44% |
-30.07 (-30.71%) |
5 |
600036 |
招商银行 |
5.11% |
69.66 |
3392.97 |
5.85% |
2.29 (3.29%) |
6 |
002311 |
海大集团 |
5.00% |
45.25 |
3316.82 |
5.72% |
新增 |
7 |
300498 |
温氏股份 |
4.94% |
170.23 |
3278.63 |
5.65% |
新增 |
8 |
603517 |
绝味食品 |
4.76% |
46.21 |
3157.53 |
5.44% |
-9.61 (-20.80%) |
9 |
002968 |
新大正 |
4.41% |
82.67 |
2929.09 |
5.05% |
-9.18 (-11.10%) |
10 |
002212 |
天融信 |
3.77% |
130.41 |
2499.96 |
4.31% |
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 |
002831 |
裕同科技 |
8.07% |
159.03 |
5357.73 |
9.23% |
-17.66 (-11.10%) |
2 |
002541 |
鸿路钢构 |
6.99% |
86.66 |
4639.71 |
8.00% |
-55.81 (-64.40%) |
3 |
600690 |
海尔智家 |
6.63% |
147.24 |
4400.97 |
7.59% |
4.11 (2.79%) |
4 |
601677 |
明泰铝业 |
6.50% |
97.90 |
4316.43 |
7.44% |
-30.07 (-30.71%) |
5 |
600036 |
招商银行 |
5.11% |
69.66 |
3392.97 |
5.85% |
2.29 (3.29%) |
6 |
002311 |
海大集团 |
5.00% |
45.25 |
3316.82 |
5.72% |
新增 |
7 |
300498 |
温氏股份 |
4.94% |
170.23 |
3278.63 |
5.65% |
新增 |
8 |
603517 |
绝味食品 |
4.76% |
46.21 |
3157.53 |
5.44% |
-9.61 (-20.80%) |
9 |
002968 |
新大正 |
4.41% |
82.67 |
2929.09 |
5.05% |
-9.18 (-11.10%) |
10 |
002212 |
天融信 |
3.77% |
130.41 |
2499.96 |
4.31% |
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 |
002541 |
鸿路钢构 |
7.72% |
142.47 |
6254.21 |
9.21% |
-4.30 (-3.02%) |
2 |
002375 |
亚厦股份 |
6.65% |
722.20 |
5387.59 |
7.93% |
-22.34 (-3.09%) |
3 |
002831 |
裕同科技 |
6.52% |
176.69 |
5279.50 |
7.77% |
25.84 (14.62%) |
4 |
601677 |
明泰铝业 |
5.46% |
127.97 |
4421.38 |
6.51% |
新增 |
5 |
600690 |
海尔智家 |
4.62% |
143.13 |
3742.82 |
5.51% |
新增 |
6 |
603517 |
绝味食品 |
4.41% |
55.82 |
3569.69 |
5.26% |
18.69 (33.48%) |
7 |
600036 |
招商银行 |
4.20% |
67.37 |
3398.64 |
5.00% |
0.00 (0.00%) |
8 |
002968 |
新大正 |
4.13% |
91.85 |
3346.19 |
4.93% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
4.06% |
8.55 |
3286.40 |
4.84% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.89% |
6.00 |
3153.85 |
4.64% |
0.14 (2.32%) |
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 |
002541 |
鸿路钢构 |
7.72% |
142.47 |
6254.21 |
9.21% |
-4.30 (-3.02%) |
2 |
002375 |
亚厦股份 |
6.65% |
722.20 |
5387.59 |
7.93% |
-22.34 (-3.09%) |
3 |
002831 |
裕同科技 |
6.52% |
176.69 |
5279.50 |
7.77% |
25.84 (14.62%) |
4 |
601677 |
明泰铝业 |
5.46% |
127.97 |
4421.38 |
6.51% |
新增 |
5 |
600690 |
海尔智家 |
4.62% |
143.13 |
3742.82 |
5.51% |
新增 |
6 |
603517 |
绝味食品 |
4.41% |
55.82 |
3569.69 |
5.26% |
18.69 (33.48%) |
7 |
600036 |
招商银行 |
4.20% |
67.37 |
3398.64 |
5.00% |
0.00 (0.00%) |
8 |
002968 |
新大正 |
4.13% |
91.85 |
3346.19 |
4.93% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
4.06% |
8.55 |
3286.40 |
4.84% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.89% |
6.00 |
3153.85 |
4.64% |
0.14 (2.32%) |
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 |
002541 |
鸿路钢构 |
9.82% |
146.76 |
8563.74 |
12.82% |
-14.05 (-9.57%) |
2 |
002375 |
亚厦股份 |
6.76% |
744.54 |
5896.73 |
8.83% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
5.13% |
150.85 |
4478.74 |
6.70% |
39.71 (26.32%) |
4 |
00700 |
腾讯控股 |
4.76% |
8.55 |
4154.74 |
6.22% |
新增 |
5 |
002968 |
新大正 |
4.58% |
91.85 |
4000.18 |
5.99% |
30.62 (33.33%) |
6 |
600036 |
招商银行 |
4.18% |
67.37 |
3650.59 |
5.46% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.59% |
5.86 |
3133.93 |
4.69% |
新增 |
8 |
603517 |
绝味食品 |
3.59% |
37.13 |
3129.69 |
4.69% |
-3.16 (-8.51%) |
9 |
300408 |
三环集团 |
3.55% |
73.10 |
3100.90 |
4.64% |
新增 |
10 |
001914 |
招商积余 |
3.43% |
174.42 |
2996.59 |
4.49% |
-22.06 (-12.65%) |
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 |
002541 |
鸿路钢构 |
9.82% |
146.76 |
8563.74 |
12.82% |
-14.05 (-9.57%) |
2 |
002375 |
亚厦股份 |
6.76% |
744.54 |
5896.73 |
8.83% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
5.13% |
150.85 |
4478.74 |
6.70% |
39.71 (26.32%) |
4 |
00700 |
腾讯控股 |
4.76% |
8.55 |
4154.74 |
6.22% |
新增 |
5 |
002968 |
新大正 |
4.58% |
91.85 |
4000.18 |
5.99% |
30.62 (33.33%) |
6 |
600036 |
招商银行 |
4.18% |
67.37 |
3650.59 |
5.46% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.59% |
5.86 |
3133.93 |
4.69% |
新增 |
8 |
603517 |
绝味食品 |
3.59% |
37.13 |
3129.69 |
4.69% |
-3.16 (-8.51%) |
9 |
300408 |
三环集团 |
3.55% |
73.10 |
3100.90 |
4.64% |
新增 |
10 |
001914 |
招商积余 |
3.43% |
174.42 |
2996.59 |
4.49% |
-22.06 (-12.65%) |
11 |
002212 |
天融信 |
2.97% |
130.92 |
2588.29 |
3.87% |
--- |
12 |
300303 |
聚飞光电 |
2.42% |
414.38 |
2109.19 |
3.16% |
--- |
13 |
300768 |
迪普科技 |
2.37% |
53.53 |
2067.86 |
3.10% |
--- |
14 |
300558 |
贝达药业 |
2.31% |
18.63 |
2016.71 |
3.02% |
--- |
15 |
002241 |
歌尔股份 |
2.06% |
42.03 |
1796.36 |
2.69% |
--- |
16 |
002415 |
海康威视 |
1.58% |
21.42 |
1381.59 |
2.07% |
--- |
17 |
002027 |
分众传媒 |
1.44% |
133.69 |
1258.02 |
1.88% |
--- |
18 |
002078 |
太阳纸业 |
1.24% |
81.26 |
1084.82 |
1.62% |
--- |
19 |
01302 |
先健科技 |
1.03% |
210.40 |
901.61 |
1.35% |
--- |
20 |
00883 |
中国海洋石油 |
1.00% |
118.40 |
869.92 |
1.30% |
--- |
21 |
300917 |
特发服务 |
0.90% |
28.41 |
785.68 |
1.18% |
--- |
22 |
688023 |
安恒信息 |
0.84% |
2.91 |
732.36 |
1.10% |
--- |
23 |
00285 |
比亚迪电子 |
0.66% |
13.60 |
577.13 |
0.86% |
--- |
24 |
601601 |
中国太保 |
0.56% |
16.74 |
484.96 |
0.73% |
--- |
25 |
603337 |
杰克股份 |
0.55% |
18.08 |
483.28 |
0.72% |
--- |
26 |
600570 |
恒生电子 |
0.51% |
4.73 |
441.07 |
0.66% |
--- |
27 |
002444 |
巨星科技 |
0.50% |
12.75 |
434.52 |
0.65% |
--- |
28 |
02269 |
药明生物 |
0.49% |
3.60 |
426.26 |
0.64% |
--- |
29 |
300416 |
苏试试验 |
0.43% |
16.30 |
373.27 |
0.56% |
--- |
30 |
603708 |
家家悦 |
0.43% |
21.82 |
379.01 |
0.57% |
--- |
31 |
688690 |
纳微科技 |
0.42% |
3.09 |
363.60 |
0.54% |
--- |
32 |
600323 |
瀚蓝环境 |
0.37% |
14.75 |
321.40 |
0.48% |
--- |
33 |
600900 |
长江电力 |
0.31% |
13.00 |
268.32 |
0.40% |
--- |
34 |
688002 |
睿创微纳 |
0.31% |
2.70 |
269.99 |
0.40% |
--- |
35 |
600203 |
福日电子 |
0.29% |
25.51 |
254.59 |
0.38% |
--- |
36 |
603613 |
国联股份 |
0.22% |
1.94 |
194.39 |
0.29% |
--- |
37 |
603583 |
捷昌驱动 |
0.11% |
1.92 |
97.19 |
0.15% |
--- |
38 |
002025 |
航天电器 |
0.10% |
1.79 |
89.80 |
0.13% |
--- |
39 |
002847 |
盐津铺子 |
0.10% |
0.85 |
84.76 |
0.13% |
--- |
40 |
605080 |
浙江自然 |
0.10% |
1.44 |
90.43 |
0.14% |
--- |
41 |
000002 |
万科A |
0.09% |
3.44 |
81.91 |
0.12% |
--- |
42 |
688680 |
海优新材 |
0.08% |
0.28 |
68.09 |
0.10% |
--- |
43 |
600988 |
赤峰黄金 |
0.07% |
4.12 |
61.76 |
0.09% |
--- |
44 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.59 |
0.03% |
--- |
46 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
47 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
48 |
300529 |
健帆生物 |
0.01% |
0.08 |
6.91 |
0.01% |
--- |
49 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
51 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
52 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
53 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
57 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
60 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
61 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
63 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
64 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
108 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
109 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
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 |
002541 |
鸿路钢构 |
9.10% |
160.81 |
7923.36 |
12.15% |
--- |
2 |
002375 |
亚厦股份 |
7.42% |
744.54 |
6462.58 |
9.91% |
--- |
3 |
002078 |
太阳纸业 |
7.21% |
399.36 |
6277.94 |
9.62% |
--- |
4 |
000002 |
万科A |
5.04% |
146.27 |
4388.10 |
6.73% |
--- |
5 |
002968 |
新大正 |
4.85% |
61.23 |
4225.22 |
6.48% |
--- |
6 |
001914 |
招商积余 |
4.46% |
196.48 |
3880.55 |
5.95% |
--- |
7 |
600036 |
招商银行 |
3.95% |
67.37 |
3442.43 |
5.28% |
--- |
8 |
002831 |
裕同科技 |
3.72% |
111.14 |
3237.51 |
4.96% |
--- |
9 |
603517 |
绝味食品 |
3.56% |
40.29 |
3102.33 |
4.76% |
--- |
10 |
002597 |
金禾实业 |
2.71% |
59.78 |
2355.33 |
3.61% |
--- |
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 |
002541 |
鸿路钢构 |
9.10% |
160.81 |
7923.36 |
12.15% |
--- |
2 |
002375 |
亚厦股份 |
7.42% |
744.54 |
6462.58 |
9.91% |
--- |
3 |
002078 |
太阳纸业 |
7.21% |
399.36 |
6277.94 |
9.62% |
--- |
4 |
000002 |
万科A |
5.04% |
146.27 |
4388.10 |
6.73% |
--- |
5 |
002968 |
新大正 |
4.85% |
61.23 |
4225.22 |
6.48% |
--- |
6 |
001914 |
招商积余 |
4.46% |
196.48 |
3880.55 |
5.95% |
--- |
7 |
600036 |
招商银行 |
3.95% |
67.37 |
3442.43 |
5.28% |
--- |
8 |
002831 |
裕同科技 |
3.72% |
111.14 |
3237.51 |
4.96% |
--- |
9 |
603517 |
绝味食品 |
3.56% |
40.29 |
3102.33 |
4.76% |
--- |
10 |
002597 |
金禾实业 |
2.71% |
59.78 |
2355.33 |
3.61% |
--- |
显示全部持仓明细>>