南方誉尚一年持有期混合C
(010445)公募混合型
0.9077
-0.13%-0.0012
单位净值 [2024-06-14]
- 最近一月:-0.57%
- 最近一季:0.93%
- 最近半年:-1.86%
- 今年以来:-2.53%
- 最近一年:-8.95%
- 最近两年:-11.06%
- 最近三年:-11.37%
- 成立以来:-9.23%
- 成立日期:2020-11-10
- 基金经理:陈乐
- 产品类型:契约型开放式
- 最新份额:0.84亿
- 申购状态:可以申购
- 最新规模:2.28亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方誉尚一年持有期混合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 |
300601 |
康泰生物 |
1.07% |
7.60 |
206.34 |
4.35% |
新增 |
2 |
300759 |
康龙化成 |
1.02% |
6.80 |
197.06 |
4.15% |
4.50 (66.18%) |
3 |
688116 |
天奈科技 |
0.98% |
6.50 |
188.76 |
3.98% |
新增 |
4 |
002812 |
恩捷股份 |
0.97% |
3.30 |
187.51 |
3.95% |
新增 |
5 |
002142 |
宁波银行 |
0.87% |
8.30 |
166.91 |
3.52% |
3.50 (42.17%) |
6 |
002597 |
金禾实业 |
0.87% |
7.69 |
168.59 |
3.55% |
新增 |
7 |
002384 |
东山精密 |
0.85% |
9.00 |
163.62 |
3.45% |
新增 |
8 |
688120 |
华海清科 |
0.84% |
0.86 |
162.02 |
3.42% |
新增 |
9 |
688122 |
西部超导 |
0.83% |
3.00 |
159.69 |
3.37% |
新增 |
10 |
002918 |
蒙娜丽莎 |
0.81% |
11.60 |
157.06 |
3.31% |
7.50 (64.66%) |
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 |
300601 |
康泰生物 |
1.07% |
7.60 |
206.34 |
4.35% |
新增 |
2 |
300759 |
康龙化成 |
1.02% |
6.80 |
197.06 |
4.15% |
4.50 (66.18%) |
3 |
688116 |
天奈科技 |
0.98% |
6.50 |
188.76 |
3.98% |
新增 |
4 |
002812 |
恩捷股份 |
0.97% |
3.30 |
187.51 |
3.95% |
新增 |
5 |
002142 |
宁波银行 |
0.87% |
8.30 |
166.91 |
3.52% |
3.50 (42.17%) |
6 |
002597 |
金禾实业 |
0.87% |
7.69 |
168.59 |
3.55% |
新增 |
7 |
002384 |
东山精密 |
0.85% |
9.00 |
163.62 |
3.45% |
新增 |
8 |
688120 |
华海清科 |
0.84% |
0.86 |
162.02 |
3.42% |
新增 |
9 |
688122 |
西部超导 |
0.83% |
3.00 |
159.69 |
3.37% |
新增 |
10 |
002918 |
蒙娜丽莎 |
0.81% |
11.60 |
157.06 |
3.31% |
7.50 (64.66%) |
11 |
300919 |
中伟股份 |
0.81% |
3.20 |
157.22 |
3.31% |
--- |
12 |
300568 |
星源材质 |
0.80% |
10.00 |
154.20 |
3.25% |
--- |
13 |
002043 |
兔宝宝 |
0.70% |
15.30 |
135.56 |
2.86% |
--- |
14 |
300347 |
泰格医药 |
0.68% |
2.40 |
131.93 |
2.78% |
--- |
15 |
000690 |
宝新能源 |
0.67% |
29.00 |
128.47 |
2.71% |
--- |
16 |
600702 |
舍得酒业 |
0.67% |
1.33 |
128.61 |
2.71% |
--- |
17 |
603801 |
志邦家居 |
0.63% |
7.20 |
120.74 |
2.55% |
--- |
18 |
300014 |
亿纬锂能 |
0.61% |
2.80 |
118.16 |
2.49% |
--- |
19 |
688037 |
芯源微 |
0.55% |
0.80 |
106.89 |
2.25% |
--- |
20 |
688131 |
皓元医药 |
0.55% |
2.04 |
106.17 |
2.24% |
--- |
21 |
603659 |
璞泰来 |
0.54% |
5.00 |
104.65 |
2.21% |
--- |
22 |
688139 |
海尔生物 |
0.52% |
2.50 |
101.30 |
2.14% |
--- |
23 |
688356 |
键凯科技 |
0.50% |
0.90 |
95.76 |
2.02% |
--- |
24 |
688099 |
晶晨股份 |
0.49% |
1.50 |
93.94 |
1.98% |
--- |
25 |
688281 |
华秦科技 |
0.49% |
0.70 |
94.96 |
2.00% |
--- |
26 |
688363 |
华熙生物 |
0.49% |
1.42 |
94.71 |
2.00% |
--- |
27 |
603833 |
欧派家居 |
0.48% |
1.34 |
93.17 |
1.96% |
--- |
28 |
002271 |
东方雨虹 |
0.47% |
4.69 |
90.05 |
1.90% |
--- |
29 |
300751 |
迈为股份 |
0.47% |
0.70 |
90.66 |
1.91% |
--- |
30 |
600030 |
中信证券 |
0.42% |
4.00 |
81.48 |
1.72% |
--- |
31 |
688518 |
联赢激光 |
0.38% |
3.55 |
72.67 |
1.53% |
--- |
32 |
300012 |
华测检测 |
0.37% |
5.00 |
71.00 |
1.50% |
--- |
33 |
000739 |
普洛药业 |
0.36% |
4.50 |
69.25 |
1.46% |
--- |
34 |
300438 |
鹏辉能源 |
0.36% |
2.46 |
69.59 |
1.47% |
--- |
35 |
600325 |
华发股份 |
0.36% |
9.60 |
69.22 |
1.46% |
--- |
36 |
600584 |
长电科技 |
0.36% |
2.30 |
68.68 |
1.45% |
--- |
37 |
000807 |
云铝股份 |
0.35% |
5.50 |
67.21 |
1.42% |
--- |
38 |
000776 |
广发证券 |
0.33% |
4.50 |
64.31 |
1.36% |
--- |
39 |
002912 |
中新赛克 |
0.32% |
2.20 |
61.58 |
1.30% |
--- |
40 |
000733 |
振华科技 |
0.18% |
0.60 |
35.30 |
0.74% |
--- |
41 |
688123 |
聚辰股份 |
0.16% |
0.50 |
30.61 |
0.65% |
--- |
42 |
000001 |
平安银行 |
0.15% |
3.00 |
28.17 |
0.59% |
--- |
43 |
300454 |
深信服 |
0.11% |
0.30 |
21.69 |
0.46% |
--- |
44 |
300057 |
万顺新材 |
0.09% |
2.71 |
16.72 |
0.35% |
--- |
45 |
688696 |
极米科技 |
0.06% |
0.10 |
11.38 |
0.24% |
--- |
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 |
601985 |
中国核电 |
0.69% |
23.06 |
162.57 |
3.06% |
新增 |
2 |
300347 |
泰格医药 |
0.68% |
2.50 |
161.35 |
3.03% |
新增 |
3 |
600741 |
华域汽车 |
0.63% |
8.00 |
147.68 |
2.78% |
4.43 (55.38%) |
4 |
000063 |
中兴通讯 |
0.61% |
3.14 |
143.00 |
2.69% |
-1.46 (-46.50%) |
5 |
00700 |
腾讯控股 |
0.58% |
0.45 |
137.58 |
2.59% |
-0.07 (-15.56%) |
6 |
688072 |
拓荆科技 |
0.55% |
0.30 |
128.69 |
2.42% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
0.54% |
12.90 |
127.06 |
2.39% |
新增 |
8 |
603596 |
伯特利 |
0.54% |
1.60 |
126.82 |
2.38% |
0.53 (33.12%) |
9 |
002142 |
宁波银行 |
0.51% |
4.80 |
121.44 |
2.28% |
-2.08 (-43.40%) |
10 |
601800 |
中国交建 |
0.50% |
10.81 |
117.94 |
2.22% |
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 |
601985 |
中国核电 |
0.69% |
23.06 |
162.57 |
3.06% |
新增 |
2 |
300347 |
泰格医药 |
0.68% |
2.50 |
161.35 |
3.03% |
新增 |
3 |
600741 |
华域汽车 |
0.63% |
8.00 |
147.68 |
2.78% |
4.43 (55.38%) |
4 |
000063 |
中兴通讯 |
0.61% |
3.14 |
143.00 |
2.69% |
-1.46 (-46.50%) |
5 |
00700 |
腾讯控股 |
0.58% |
0.45 |
137.58 |
2.59% |
-0.07 (-15.56%) |
6 |
688072 |
拓荆科技 |
0.55% |
0.30 |
128.69 |
2.42% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
0.54% |
12.90 |
127.06 |
2.39% |
新增 |
8 |
603596 |
伯特利 |
0.54% |
1.60 |
126.82 |
2.38% |
0.53 (33.12%) |
9 |
002142 |
宁波银行 |
0.51% |
4.80 |
121.44 |
2.28% |
-2.08 (-43.40%) |
10 |
601800 |
中国交建 |
0.50% |
10.81 |
117.94 |
2.22% |
新增 |
11 |
000333 |
美的集团 |
0.47% |
1.90 |
111.95 |
2.10% |
--- |
12 |
600970 |
中材国际 |
0.47% |
8.62 |
109.91 |
2.07% |
--- |
13 |
600029 |
南方航空 |
0.46% |
17.97 |
108.36 |
2.04% |
--- |
14 |
600048 |
保利发展 |
0.46% |
8.28 |
107.89 |
2.03% |
--- |
15 |
600690 |
海尔智家 |
0.46% |
4.60 |
108.01 |
2.03% |
--- |
16 |
601668 |
中国建筑 |
0.46% |
18.77 |
107.74 |
2.03% |
--- |
17 |
688006 |
杭可科技 |
0.46% |
3.56 |
108.36 |
2.04% |
--- |
18 |
000975 |
银泰黄金 |
0.45% |
9.00 |
105.30 |
1.98% |
--- |
19 |
002368 |
太极股份 |
0.45% |
2.57 |
105.81 |
1.99% |
--- |
20 |
300438 |
鹏辉能源 |
0.44% |
2.16 |
103.77 |
1.95% |
--- |
21 |
00981 |
中芯国际 |
0.39% |
4.85 |
91.22 |
1.71% |
--- |
22 |
601966 |
玲珑轮胎 |
0.38% |
4.07 |
90.44 |
1.70% |
--- |
23 |
002126 |
银轮股份 |
0.37% |
4.95 |
87.61 |
1.65% |
--- |
24 |
300759 |
康龙化成 |
0.37% |
2.30 |
88.04 |
1.65% |
--- |
25 |
002081 |
金螳螂 |
0.35% |
18.06 |
81.45 |
1.53% |
--- |
26 |
600584 |
长电科技 |
0.35% |
2.63 |
81.98 |
1.54% |
--- |
27 |
000928 |
中钢国际 |
0.34% |
8.29 |
80.00 |
1.50% |
--- |
28 |
300750 |
宁德时代 |
0.34% |
0.35 |
80.08 |
1.51% |
--- |
29 |
601899 |
紫金矿业 |
0.34% |
7.00 |
79.59 |
1.50% |
--- |
30 |
002439 |
启明星辰 |
0.33% |
2.60 |
77.38 |
1.45% |
--- |
31 |
601618 |
中国中冶 |
0.33% |
19.87 |
78.88 |
1.48% |
--- |
32 |
000338 |
潍柴动力 |
0.32% |
6.09 |
75.88 |
1.43% |
--- |
33 |
600426 |
华鲁恒升 |
0.31% |
2.41 |
73.82 |
1.39% |
--- |
34 |
01186 |
中国铁建 |
0.31% |
13.75 |
73.02 |
1.37% |
--- |
35 |
601318 |
中国平安 |
0.29% |
1.47 |
68.21 |
1.28% |
--- |
36 |
000776 |
广发证券 |
0.28% |
4.50 |
66.19 |
1.24% |
--- |
37 |
605117 |
德业股份 |
0.28% |
0.44 |
65.80 |
1.24% |
--- |
38 |
002918 |
蒙娜丽莎 |
0.27% |
4.10 |
63.30 |
1.19% |
--- |
39 |
600176 |
中国巨石 |
0.27% |
4.50 |
63.72 |
1.20% |
--- |
40 |
603171 |
税友股份 |
0.27% |
1.60 |
63.97 |
1.20% |
--- |
41 |
688052 |
纳芯微 |
0.26% |
0.39 |
62.48 |
1.17% |
--- |
42 |
600323 |
瀚蓝环境 |
0.25% |
3.08 |
58.30 |
1.10% |
--- |
43 |
000938 |
紫光股份 |
0.24% |
1.75 |
55.74 |
1.05% |
--- |
44 |
600309 |
万华化学 |
0.24% |
0.65 |
57.10 |
1.07% |
--- |
45 |
600547 |
山东黄金 |
0.24% |
2.45 |
57.53 |
1.08% |
--- |
46 |
601658 |
邮储银行 |
0.24% |
11.58 |
56.63 |
1.06% |
--- |
47 |
688066 |
航天宏图 |
0.24% |
0.93 |
56.38 |
1.06% |
--- |
48 |
00688 |
中国海外发展 |
0.24% |
3.60 |
56.69 |
1.07% |
--- |
49 |
000997 |
新大陆 |
0.23% |
2.84 |
53.68 |
1.01% |
--- |
50 |
601117 |
中国化学 |
0.22% |
6.36 |
52.66 |
0.99% |
--- |
51 |
002459 |
晶澳科技 |
0.21% |
1.18 |
49.21 |
0.92% |
--- |
52 |
600325 |
华发股份 |
0.21% |
4.97 |
48.95 |
0.92% |
--- |
53 |
002415 |
海康威视 |
0.20% |
1.43 |
47.35 |
0.89% |
--- |
54 |
601728 |
中国电信 |
0.20% |
8.32 |
46.84 |
0.88% |
--- |
55 |
603899 |
晨光股份 |
0.20% |
1.06 |
47.32 |
0.89% |
--- |
56 |
000059 |
华锦股份 |
0.19% |
7.25 |
45.60 |
0.86% |
--- |
57 |
002027 |
分众传媒 |
0.19% |
6.50 |
44.27 |
0.83% |
--- |
58 |
002236 |
大华股份 |
0.19% |
2.32 |
45.82 |
0.86% |
--- |
59 |
601555 |
东吴证券 |
0.19% |
6.39 |
44.35 |
0.83% |
--- |
60 |
605168 |
三人行 |
0.19% |
0.52 |
44.86 |
0.84% |
--- |
61 |
605305 |
中际联合 |
0.18% |
1.20 |
41.83 |
0.79% |
--- |
62 |
600887 |
伊利股份 |
0.17% |
1.42 |
40.21 |
0.76% |
--- |
63 |
000951 |
中国重汽 |
0.16% |
2.18 |
36.73 |
0.69% |
--- |
64 |
002773 |
康弘药业 |
0.16% |
1.95 |
37.28 |
0.70% |
--- |
65 |
000596 |
古井贡酒 |
0.13% |
0.12 |
29.69 |
0.56% |
--- |
66 |
688981 |
中芯国际 |
0.12% |
0.55 |
28.00 |
0.53% |
--- |
67 |
002410 |
广联达 |
0.11% |
0.78 |
25.47 |
0.48% |
--- |
68 |
688707 |
振华新材 |
0.11% |
0.81 |
25.03 |
0.47% |
--- |
69 |
002371 |
北方华创 |
0.08% |
0.06 |
19.06 |
0.36% |
--- |
70 |
02096 |
先声药业 |
0.06% |
2.10 |
15.02 |
0.28% |
--- |
71 |
688711 |
宏微科技 |
0.03% |
0.14 |
8.12 |
0.15% |
--- |
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 |
002142 |
宁波银行 |
0.67% |
6.88 |
223.35 |
2.98% |
-0.91 (-13.22%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.12 |
207.24 |
2.76% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.55% |
0.85 |
183.63 |
2.45% |
-0.03 (-3.53%) |
4 |
00700 |
腾讯控股 |
0.47% |
0.52 |
155.14 |
2.07% |
新增 |
5 |
000568 |
泸州老窖 |
0.44% |
0.65 |
145.78 |
1.94% |
-0.09 (-13.85%) |
6 |
600765 |
中航重机 |
0.43% |
4.59 |
142.73 |
1.90% |
-0.34 (-7.41%) |
7 |
601166 |
兴业银行 |
0.42% |
7.89 |
138.79 |
1.85% |
新增 |
8 |
601899 |
紫金矿业 |
0.40% |
13.24 |
132.40 |
1.77% |
-7.05 (-53.25%) |
9 |
600660 |
福耀玻璃 |
0.38% |
3.62 |
126.95 |
1.69% |
-0.62 (-17.13%) |
10 |
000063 |
中兴通讯 |
0.36% |
4.60 |
118.96 |
1.59% |
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 |
002142 |
宁波银行 |
0.67% |
6.88 |
223.35 |
2.98% |
-0.91 (-13.22%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.12 |
207.24 |
2.76% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.55% |
0.85 |
183.63 |
2.45% |
-0.03 (-3.53%) |
4 |
00700 |
腾讯控股 |
0.47% |
0.52 |
155.14 |
2.07% |
新增 |
5 |
000568 |
泸州老窖 |
0.44% |
0.65 |
145.78 |
1.94% |
-0.09 (-13.85%) |
6 |
600765 |
中航重机 |
0.43% |
4.59 |
142.73 |
1.90% |
-0.34 (-7.41%) |
7 |
601166 |
兴业银行 |
0.42% |
7.89 |
138.79 |
1.85% |
新增 |
8 |
601899 |
紫金矿业 |
0.40% |
13.24 |
132.40 |
1.77% |
-7.05 (-53.25%) |
9 |
600660 |
福耀玻璃 |
0.38% |
3.62 |
126.95 |
1.69% |
-0.62 (-17.13%) |
10 |
000063 |
中兴通讯 |
0.36% |
4.60 |
118.96 |
1.59% |
新增 |
11 |
600690 |
海尔智家 |
0.36% |
4.85 |
118.63 |
1.58% |
--- |
12 |
300750 |
宁德时代 |
0.34% |
0.29 |
114.09 |
1.52% |
--- |
13 |
000733 |
振华科技 |
0.31% |
0.89 |
101.66 |
1.36% |
--- |
14 |
603997 |
继峰股份 |
0.31% |
6.72 |
102.68 |
1.37% |
--- |
15 |
000776 |
广发证券 |
0.30% |
6.47 |
100.22 |
1.34% |
--- |
16 |
600030 |
中信证券 |
0.27% |
4.45 |
88.60 |
1.18% |
--- |
17 |
600048 |
保利发展 |
0.27% |
5.98 |
90.48 |
1.21% |
--- |
18 |
09922 |
九毛九 |
0.27% |
4.80 |
89.40 |
1.19% |
--- |
19 |
000596 |
古井贡酒 |
0.26% |
0.32 |
85.41 |
1.14% |
--- |
20 |
300438 |
鹏辉能源 |
0.26% |
1.11 |
86.57 |
1.15% |
--- |
21 |
601668 |
中国建筑 |
0.26% |
15.59 |
84.65 |
1.13% |
--- |
22 |
603596 |
伯特利 |
0.26% |
1.07 |
85.39 |
1.14% |
--- |
23 |
688036 |
传音控股 |
0.26% |
1.10 |
87.85 |
1.17% |
--- |
24 |
300033 |
同花顺 |
0.25% |
0.85 |
83.82 |
1.12% |
--- |
25 |
603871 |
嘉友国际 |
0.25% |
3.65 |
82.49 |
1.10% |
--- |
26 |
688408 |
中信博 |
0.25% |
0.83 |
81.60 |
1.09% |
--- |
27 |
000100 |
TCL科技 |
0.24% |
21.52 |
80.05 |
1.07% |
--- |
28 |
002648 |
卫星化学 |
0.24% |
5.06 |
78.38 |
1.05% |
--- |
29 |
300896 |
爱美客 |
0.24% |
0.14 |
79.29 |
1.06% |
--- |
30 |
301018 |
申菱环境 |
0.24% |
2.37 |
81.17 |
1.08% |
--- |
31 |
301101 |
明月镜片 |
0.24% |
1.24 |
78.14 |
1.04% |
--- |
32 |
600176 |
中国巨石 |
0.24% |
5.80 |
79.52 |
1.06% |
--- |
33 |
600309 |
万华化学 |
0.24% |
0.87 |
80.61 |
1.08% |
--- |
34 |
600893 |
航发动力 |
0.24% |
1.87 |
79.06 |
1.05% |
--- |
35 |
603027 |
千禾味业 |
0.24% |
3.78 |
78.55 |
1.05% |
--- |
36 |
688050 |
爱博医疗 |
0.24% |
0.35 |
80.31 |
1.07% |
--- |
37 |
03690 |
美团-W |
0.24% |
0.52 |
81.15 |
1.08% |
--- |
38 |
002439 |
启明星辰 |
0.23% |
2.93 |
76.41 |
1.02% |
--- |
39 |
603444 |
吉比特 |
0.23% |
0.24 |
75.08 |
1.00% |
--- |
40 |
002027 |
分众传媒 |
0.22% |
10.92 |
72.95 |
0.97% |
--- |
41 |
002049 |
紫光国微 |
0.22% |
0.55 |
72.50 |
0.97% |
--- |
42 |
002179 |
中航光电 |
0.22% |
1.29 |
74.51 |
0.99% |
--- |
43 |
002318 |
久立特材 |
0.22% |
4.41 |
73.38 |
0.98% |
--- |
44 |
300395 |
菲利华 |
0.22% |
1.31 |
72.05 |
0.96% |
--- |
45 |
600233 |
圆通速递 |
0.22% |
3.70 |
74.33 |
0.99% |
--- |
46 |
600886 |
国投电力 |
0.22% |
6.75 |
73.10 |
0.98% |
--- |
47 |
603345 |
安井食品 |
0.22% |
0.46 |
74.46 |
0.99% |
--- |
48 |
688122 |
西部超导 |
0.22% |
0.76 |
71.54 |
0.95% |
--- |
49 |
000001 |
平安银行 |
0.21% |
5.36 |
70.54 |
0.94% |
--- |
50 |
002081 |
金螳螂 |
0.21% |
14.56 |
70.62 |
0.94% |
--- |
51 |
002410 |
广联达 |
0.21% |
1.17 |
70.14 |
0.94% |
--- |
52 |
002415 |
海康威视 |
0.21% |
2.01 |
69.71 |
0.93% |
--- |
53 |
300122 |
智飞生物 |
0.21% |
0.79 |
69.39 |
0.93% |
--- |
54 |
600887 |
伊利股份 |
0.21% |
2.28 |
70.68 |
0.94% |
--- |
55 |
603195 |
公牛集团 |
0.21% |
0.48 |
68.76 |
0.92% |
--- |
56 |
603456 |
九洲药业 |
0.21% |
1.66 |
70.43 |
0.94% |
--- |
57 |
688052 |
纳芯微 |
0.21% |
0.22 |
68.38 |
0.91% |
--- |
58 |
688518 |
联赢激光 |
0.21% |
2.36 |
68.83 |
0.92% |
--- |
59 |
01928 |
金沙中国有限公司 |
0.21% |
3.04 |
70.33 |
0.94% |
--- |
60 |
000333 |
美的集团 |
0.20% |
1.27 |
65.79 |
0.88% |
--- |
61 |
002078 |
太阳纸业 |
0.20% |
5.65 |
65.09 |
0.87% |
--- |
62 |
300760 |
迈瑞医疗 |
0.20% |
0.21 |
66.35 |
0.89% |
--- |
63 |
600057 |
厦门象屿 |
0.20% |
6.40 |
65.73 |
0.88% |
--- |
64 |
600522 |
中天科技 |
0.20% |
4.09 |
66.05 |
0.88% |
--- |
65 |
603806 |
福斯特 |
0.20% |
1.02 |
67.77 |
0.90% |
--- |
66 |
603939 |
益丰药房 |
0.20% |
1.02 |
65.12 |
0.87% |
--- |
67 |
688072 |
拓荆科技 |
0.20% |
0.30 |
65.48 |
0.87% |
--- |
68 |
002371 |
北方华创 |
0.19% |
0.28 |
63.08 |
0.84% |
--- |
69 |
600188 |
兖矿能源 |
0.19% |
1.90 |
63.80 |
0.85% |
--- |
70 |
600521 |
华海药业 |
0.19% |
2.84 |
62.08 |
0.83% |
--- |
71 |
600741 |
华域汽车 |
0.19% |
3.57 |
61.87 |
0.83% |
--- |
72 |
601012 |
隆基绿能 |
0.19% |
1.46 |
61.70 |
0.82% |
--- |
73 |
601117 |
中国化学 |
0.19% |
8.12 |
64.47 |
0.86% |
--- |
74 |
603179 |
新泉股份 |
0.19% |
1.64 |
63.12 |
0.84% |
--- |
75 |
603185 |
上机数控 |
0.19% |
0.59 |
62.45 |
0.83% |
--- |
76 |
603565 |
中谷物流 |
0.19% |
4.32 |
62.78 |
0.84% |
--- |
77 |
603606 |
东方电缆 |
0.19% |
0.92 |
62.40 |
0.83% |
--- |
78 |
688779 |
长远锂科 |
0.19% |
4.31 |
62.86 |
0.84% |
--- |
79 |
000768 |
中航西飞 |
0.18% |
2.38 |
60.57 |
0.81% |
--- |
80 |
600438 |
通威股份 |
0.18% |
1.51 |
58.26 |
0.78% |
--- |
81 |
000059 |
华锦股份 |
0.17% |
8.40 |
57.12 |
0.76% |
--- |
82 |
002555 |
三七互娱 |
0.17% |
3.17 |
57.38 |
0.77% |
--- |
83 |
688223 |
晶科能源 |
0.17% |
3.90 |
57.18 |
0.76% |
--- |
84 |
002311 |
海大集团 |
0.16% |
0.88 |
54.32 |
0.72% |
--- |
85 |
002918 |
蒙娜丽莎 |
0.16% |
3.00 |
53.94 |
0.72% |
--- |
86 |
601966 |
玲珑轮胎 |
0.16% |
2.67 |
54.68 |
0.73% |
--- |
87 |
603171 |
税友股份 |
0.16% |
1.42 |
51.69 |
0.69% |
--- |
88 |
688208 |
道通科技 |
0.16% |
1.70 |
53.79 |
0.72% |
--- |
89 |
002475 |
立讯精密 |
0.14% |
1.50 |
47.62 |
0.64% |
--- |
90 |
002993 |
奥海科技 |
0.13% |
1.30 |
44.21 |
0.59% |
--- |
91 |
688707 |
振华新材 |
0.11% |
0.81 |
36.54 |
0.49% |
--- |
92 |
688170 |
德龙激光 |
0.10% |
0.73 |
34.17 |
0.46% |
--- |
93 |
601878 |
浙商证券 |
0.07% |
2.40 |
23.83 |
0.32% |
--- |
94 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.09% |
--- |
95 |
300725 |
药石科技 |
0.02% |
0.10 |
8.05 |
0.11% |
--- |
96 |
688598 |
金博股份 |
0.02% |
0.03 |
5.75 |
0.08% |
--- |
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 |
002142 |
宁波银行 |
0.66% |
7.79 |
245.87 |
2.98% |
-0.19 (-2.44%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.12 |
224.70 |
2.72% |
-0.02 (-16.67%) |
3 |
601888 |
中国中免 |
0.47% |
0.88 |
174.46 |
2.11% |
0.56 (63.64%) |
4 |
000568 |
泸州老窖 |
0.46% |
0.74 |
170.69 |
2.07% |
0.17 (22.97%) |
5 |
601899 |
紫金矿业 |
0.42% |
20.29 |
159.07 |
1.93% |
6.15 (30.31%) |
6 |
600660 |
福耀玻璃 |
0.41% |
4.24 |
151.83 |
1.84% |
新增 |
7 |
600690 |
海尔智家 |
0.41% |
6.20 |
153.57 |
1.86% |
0.64 (10.32%) |
8 |
600765 |
中航重机 |
0.39% |
4.93 |
147.73 |
1.79% |
0.64 (12.98%) |
9 |
603565 |
中谷物流 |
0.38% |
9.78 |
143.34 |
1.74% |
2.57 (26.28%) |
10 |
688518 |
联赢激光 |
0.38% |
3.56 |
142.93 |
1.73% |
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 |
002142 |
宁波银行 |
0.66% |
7.79 |
245.87 |
2.98% |
-0.19 (-2.44%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.12 |
224.70 |
2.72% |
-0.02 (-16.67%) |
3 |
601888 |
中国中免 |
0.47% |
0.88 |
174.46 |
2.11% |
0.56 (63.64%) |
4 |
000568 |
泸州老窖 |
0.46% |
0.74 |
170.69 |
2.07% |
0.17 (22.97%) |
5 |
601899 |
紫金矿业 |
0.42% |
20.29 |
159.07 |
1.93% |
6.15 (30.31%) |
6 |
600660 |
福耀玻璃 |
0.41% |
4.24 |
151.83 |
1.84% |
新增 |
7 |
600690 |
海尔智家 |
0.41% |
6.20 |
153.57 |
1.86% |
0.64 (10.32%) |
8 |
600765 |
中航重机 |
0.39% |
4.93 |
147.73 |
1.79% |
0.64 (12.98%) |
9 |
603565 |
中谷物流 |
0.38% |
9.78 |
143.34 |
1.74% |
2.57 (26.28%) |
10 |
688518 |
联赢激光 |
0.38% |
3.56 |
142.93 |
1.73% |
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 |
002142 |
宁波银行 |
0.62% |
7.98 |
285.87 |
3.42% |
0.48 (6.01%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.14 |
286.30 |
3.42% |
-0.07 (-50.00%) |
3 |
601985 |
中国核电 |
0.40% |
26.95 |
184.88 |
2.21% |
1.88 (6.98%) |
4 |
300896 |
爱美客 |
0.39% |
0.30 |
180.00 |
2.15% |
新增 |
5 |
600048 |
保利发展 |
0.35% |
9.28 |
162.03 |
1.94% |
-2.69 (-28.99%) |
6 |
600690 |
海尔智家 |
0.33% |
5.56 |
152.68 |
1.82% |
-3.18 (-57.19%) |
7 |
600188 |
兖矿能源 |
0.32% |
3.73 |
147.26 |
1.76% |
-4.86 (-130.29%) |
8 |
000568 |
泸州老窖 |
0.31% |
0.57 |
140.53 |
1.68% |
新增 |
9 |
000776 |
广发证券 |
0.30% |
7.29 |
136.32 |
1.63% |
-7.56 (-103.70%) |
10 |
300750 |
宁德时代 |
0.30% |
0.26 |
138.84 |
1.66% |
-0.14 (-53.85%) |
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 |
002142 |
宁波银行 |
0.62% |
7.98 |
285.87 |
3.42% |
0.48 (6.01%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.14 |
286.30 |
3.42% |
-0.07 (-50.00%) |
3 |
601985 |
中国核电 |
0.40% |
26.95 |
184.88 |
2.21% |
1.88 (6.98%) |
4 |
300896 |
爱美客 |
0.39% |
0.30 |
180.00 |
2.15% |
新增 |
5 |
600048 |
保利发展 |
0.35% |
9.28 |
162.03 |
1.94% |
-2.69 (-28.99%) |
6 |
600690 |
海尔智家 |
0.33% |
5.56 |
152.68 |
1.82% |
-3.18 (-57.19%) |
7 |
600188 |
兖矿能源 |
0.32% |
3.73 |
147.26 |
1.76% |
-4.86 (-130.29%) |
8 |
000568 |
泸州老窖 |
0.31% |
0.57 |
140.53 |
1.68% |
新增 |
9 |
000776 |
广发证券 |
0.30% |
7.29 |
136.32 |
1.63% |
-7.56 (-103.70%) |
10 |
300750 |
宁德时代 |
0.30% |
0.26 |
138.84 |
1.66% |
-0.14 (-53.85%) |
11 |
600765 |
中航重机 |
0.30% |
4.29 |
138.08 |
1.65% |
--- |
12 |
601166 |
兴业银行 |
0.30% |
6.89 |
137.11 |
1.64% |
--- |
13 |
600030 |
中信证券 |
0.29% |
6.08 |
131.69 |
1.57% |
--- |
14 |
600938 |
中国海油 |
0.29% |
8.40 |
133.23 |
1.59% |
--- |
15 |
601899 |
紫金矿业 |
0.29% |
14.14 |
131.93 |
1.58% |
--- |
16 |
600383 |
金地集团 |
0.28% |
9.62 |
129.29 |
1.55% |
--- |
17 |
600887 |
伊利股份 |
0.26% |
3.12 |
121.52 |
1.45% |
--- |
18 |
002371 |
北方华创 |
0.25% |
0.42 |
116.39 |
1.39% |
--- |
19 |
600741 |
华域汽车 |
0.25% |
4.97 |
114.31 |
1.37% |
--- |
20 |
603565 |
中谷物流 |
0.25% |
7.21 |
114.38 |
1.37% |
--- |
21 |
300373 |
扬杰科技 |
0.24% |
1.53 |
109.01 |
1.30% |
--- |
22 |
300725 |
药石科技 |
0.24% |
1.10 |
108.89 |
1.30% |
--- |
23 |
600057 |
厦门象屿 |
0.24% |
12.66 |
111.28 |
1.33% |
--- |
24 |
000408 |
藏格矿业 |
0.23% |
3.26 |
107.38 |
1.28% |
--- |
25 |
600309 |
万华化学 |
0.23% |
1.09 |
105.72 |
1.26% |
--- |
26 |
600438 |
通威股份 |
0.23% |
1.80 |
107.75 |
1.29% |
--- |
27 |
600522 |
中天科技 |
0.23% |
4.64 |
107.18 |
1.28% |
--- |
28 |
002648 |
卫星化学 |
0.22% |
3.86 |
99.83 |
1.19% |
--- |
29 |
603806 |
福斯特 |
0.22% |
1.58 |
103.52 |
1.24% |
--- |
30 |
002714 |
牧原股份 |
0.21% |
1.74 |
96.17 |
1.15% |
--- |
31 |
300395 |
菲利华 |
0.20% |
2.02 |
90.90 |
1.09% |
--- |
32 |
300696 |
爱乐达 |
0.20% |
2.09 |
91.93 |
1.10% |
--- |
33 |
600872 |
中炬高新 |
0.20% |
2.72 |
94.14 |
1.13% |
--- |
34 |
601668 |
中国建筑 |
0.20% |
17.21 |
91.56 |
1.09% |
--- |
35 |
603456 |
九洲药业 |
0.20% |
1.74 |
89.96 |
1.08% |
--- |
36 |
603899 |
晨光股份 |
0.20% |
1.67 |
93.65 |
1.12% |
--- |
37 |
00700 |
腾讯控股 |
0.20% |
0.30 |
90.92 |
1.09% |
--- |
38 |
300760 |
迈瑞医疗 |
0.19% |
0.28 |
87.70 |
1.05% |
--- |
39 |
603866 |
桃李面包 |
0.19% |
5.30 |
87.75 |
1.05% |
--- |
40 |
688779 |
长远锂科 |
0.19% |
4.31 |
86.17 |
1.03% |
--- |
41 |
000063 |
中兴通讯 |
0.18% |
3.32 |
84.76 |
1.01% |
--- |
42 |
000733 |
振华科技 |
0.18% |
0.61 |
82.94 |
0.99% |
--- |
43 |
002179 |
中航光电 |
0.18% |
1.29 |
81.68 |
0.98% |
--- |
44 |
002738 |
中矿资源 |
0.18% |
0.88 |
81.68 |
0.98% |
--- |
45 |
600176 |
中国巨石 |
0.18% |
4.79 |
83.38 |
1.00% |
--- |
46 |
600886 |
国投电力 |
0.18% |
7.80 |
81.90 |
0.98% |
--- |
47 |
603259 |
药明康德 |
0.18% |
0.81 |
84.23 |
1.01% |
--- |
48 |
603345 |
安井食品 |
0.18% |
0.48 |
80.58 |
0.96% |
--- |
49 |
688696 |
极米科技 |
0.18% |
0.26 |
81.06 |
0.97% |
--- |
50 |
000333 |
美的集团 |
0.17% |
1.27 |
76.70 |
0.92% |
--- |
51 |
09922 |
九毛九 |
0.17% |
4.50 |
80.24 |
0.96% |
--- |
52 |
000596 |
古井贡酒 |
0.16% |
0.30 |
74.90 |
0.90% |
--- |
53 |
002415 |
海康威视 |
0.16% |
2.01 |
72.76 |
0.87% |
--- |
54 |
002511 |
中顺洁柔 |
0.16% |
5.73 |
71.74 |
0.86% |
--- |
55 |
300957 |
贝泰妮 |
0.16% |
0.33 |
71.78 |
0.86% |
--- |
56 |
600233 |
圆通速递 |
0.16% |
3.70 |
75.44 |
0.90% |
--- |
57 |
600882 |
妙可蓝多 |
0.16% |
1.53 |
71.60 |
0.86% |
--- |
58 |
601555 |
东吴证券 |
0.16% |
10.54 |
73.04 |
0.87% |
--- |
59 |
601878 |
浙商证券 |
0.16% |
6.45 |
73.40 |
0.88% |
--- |
60 |
601888 |
中国中免 |
0.16% |
0.32 |
74.54 |
0.89% |
--- |
61 |
603517 |
绝味食品 |
0.16% |
1.24 |
71.70 |
0.86% |
--- |
62 |
688052 |
纳芯微 |
0.16% |
0.19 |
73.63 |
0.88% |
--- |
63 |
09869 |
海伦司 |
0.16% |
4.70 |
72.75 |
0.87% |
--- |
64 |
000725 |
京东方A |
0.15% |
17.77 |
70.01 |
0.84% |
--- |
65 |
000768 |
中航西飞 |
0.15% |
2.32 |
70.27 |
0.84% |
--- |
66 |
002436 |
兴森科技 |
0.15% |
6.27 |
70.66 |
0.84% |
--- |
67 |
002460 |
赣锋锂业 |
0.15% |
0.46 |
68.40 |
0.82% |
--- |
68 |
600426 |
华鲁恒升 |
0.15% |
2.40 |
69.94 |
0.84% |
--- |
69 |
600521 |
华海药业 |
0.15% |
3.00 |
68.10 |
0.81% |
--- |
70 |
603027 |
千禾味业 |
0.15% |
4.04 |
69.89 |
0.84% |
--- |
71 |
688122 |
西部超导 |
0.15% |
0.76 |
69.66 |
0.83% |
--- |
72 |
01928 |
金沙中国有限公司 |
0.15% |
4.36 |
69.80 |
0.83% |
--- |
73 |
601012 |
隆基绿能 |
0.14% |
0.99 |
65.96 |
0.79% |
--- |
74 |
601669 |
中国电建 |
0.14% |
7.97 |
62.72 |
0.75% |
--- |
75 |
603185 |
上机数控 |
0.14% |
0.42 |
65.52 |
0.78% |
--- |
76 |
688169 |
石头科技 |
0.14% |
0.10 |
63.34 |
0.76% |
--- |
77 |
000983 |
山西焦煤 |
0.13% |
4.49 |
60.12 |
0.72% |
--- |
78 |
002318 |
久立特材 |
0.13% |
3.86 |
61.72 |
0.74% |
--- |
79 |
600111 |
北方稀土 |
0.13% |
1.71 |
60.12 |
0.72% |
--- |
80 |
603486 |
科沃斯 |
0.13% |
0.49 |
59.73 |
0.71% |
--- |
81 |
688388 |
嘉元科技 |
0.13% |
0.70 |
59.38 |
0.71% |
--- |
82 |
688707 |
振华新材 |
0.13% |
0.81 |
61.52 |
0.74% |
--- |
83 |
002028 |
思源电气 |
0.12% |
1.57 |
55.99 |
0.67% |
--- |
84 |
300014 |
亿纬锂能 |
0.12% |
0.59 |
57.52 |
0.69% |
--- |
85 |
603588 |
高能环境 |
0.10% |
3.98 |
45.94 |
0.55% |
--- |
86 |
688072 |
拓荆科技 |
0.09% |
0.30 |
42.23 |
0.50% |
--- |
87 |
688257 |
新锐股份 |
0.09% |
1.07 |
42.39 |
0.51% |
--- |
88 |
688232 |
新点软件 |
0.05% |
0.63 |
23.85 |
0.29% |
--- |
89 |
603987 |
康德莱 |
0.04% |
0.92 |
18.34 |
0.22% |
--- |
90 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.55 |
0.03% |
--- |
91 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.24 |
0.04% |
--- |
92 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
600519 |
贵州茅台 |
0.67% |
0.21 |
360.99 |
3.19% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
0.61% |
8.59 |
329.34 |
2.91% |
新增 |
3 |
002142 |
宁波银行 |
0.52% |
7.50 |
280.54 |
2.48% |
-4.96 (-66.11%) |
4 |
000776 |
广发证券 |
0.48% |
14.85 |
261.06 |
2.31% |
1.40 (9.43%) |
5 |
600383 |
金地集团 |
0.41% |
15.53 |
221.77 |
1.96% |
新增 |
6 |
002179 |
中航光电 |
0.40% |
2.77 |
215.20 |
1.90% |
新增 |
7 |
600048 |
保利发展 |
0.39% |
11.97 |
211.87 |
1.88% |
-5.95 (-49.71%) |
8 |
300750 |
宁德时代 |
0.38% |
0.40 |
204.92 |
1.81% |
-0.28 (-70.00%) |
9 |
601985 |
中国核电 |
0.38% |
25.07 |
203.32 |
1.80% |
新增 |
10 |
600690 |
海尔智家 |
0.37% |
8.74 |
201.89 |
1.79% |
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 |
600519 |
贵州茅台 |
0.67% |
0.21 |
360.99 |
3.19% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
0.61% |
8.59 |
329.34 |
2.91% |
新增 |
3 |
002142 |
宁波银行 |
0.52% |
7.50 |
280.54 |
2.48% |
-4.96 (-66.11%) |
4 |
000776 |
广发证券 |
0.48% |
14.85 |
261.06 |
2.31% |
1.40 (9.43%) |
5 |
600383 |
金地集团 |
0.41% |
15.53 |
221.77 |
1.96% |
新增 |
6 |
002179 |
中航光电 |
0.40% |
2.77 |
215.20 |
1.90% |
新增 |
7 |
600048 |
保利发展 |
0.39% |
11.97 |
211.87 |
1.88% |
-5.95 (-49.71%) |
8 |
300750 |
宁德时代 |
0.38% |
0.40 |
204.92 |
1.81% |
-0.28 (-70.00%) |
9 |
601985 |
中国核电 |
0.38% |
25.07 |
203.32 |
1.80% |
新增 |
10 |
600690 |
海尔智家 |
0.37% |
8.74 |
201.89 |
1.79% |
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 |
002142 |
宁波银行 |
0.62% |
12.46 |
477.08 |
3.04% |
-29.07 (-233.23%) |
2 |
600519 |
贵州茅台 |
0.56% |
0.21 |
430.50 |
2.75% |
-0.65 (-309.52%) |
3 |
300750 |
宁德时代 |
0.52% |
0.68 |
399.84 |
2.55% |
-2.12 (-311.76%) |
4 |
000776 |
广发证券 |
0.43% |
13.45 |
330.74 |
2.11% |
新增 |
5 |
000001 |
平安银行 |
0.40% |
18.82 |
310.23 |
1.98% |
-28.22 (-149.91%) |
6 |
600048 |
保利发展 |
0.36% |
17.92 |
280.09 |
1.79% |
新增 |
7 |
601166 |
兴业银行 |
0.36% |
14.82 |
282.17 |
1.80% |
新增 |
8 |
002648 |
卫星化学 |
0.32% |
6.16 |
246.59 |
1.57% |
新增 |
9 |
601633 |
长城汽车 |
0.32% |
5.15 |
249.98 |
1.60% |
新增 |
10 |
605499 |
东鹏饮料 |
0.31% |
1.33 |
242.43 |
1.55% |
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 |
002142 |
宁波银行 |
0.62% |
12.46 |
477.08 |
3.04% |
-29.07 (-233.23%) |
2 |
600519 |
贵州茅台 |
0.56% |
0.21 |
430.50 |
2.75% |
-0.65 (-309.52%) |
3 |
300750 |
宁德时代 |
0.52% |
0.68 |
399.84 |
2.55% |
-2.12 (-311.76%) |
4 |
000776 |
广发证券 |
0.43% |
13.45 |
330.74 |
2.11% |
新增 |
5 |
000001 |
平安银行 |
0.40% |
18.82 |
310.23 |
1.98% |
-28.22 (-149.91%) |
6 |
600048 |
保利发展 |
0.36% |
17.92 |
280.09 |
1.79% |
新增 |
7 |
601166 |
兴业银行 |
0.36% |
14.82 |
282.17 |
1.80% |
新增 |
8 |
002648 |
卫星化学 |
0.32% |
6.16 |
246.59 |
1.57% |
新增 |
9 |
601633 |
长城汽车 |
0.32% |
5.15 |
249.98 |
1.60% |
新增 |
10 |
605499 |
东鹏饮料 |
0.31% |
1.33 |
242.43 |
1.55% |
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 |
300762 |
上海瀚讯 |
0.99% |
92.79 |
2279.96 |
4.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.86 |
1573.80 |
3.40% |
0.01 (1.16%) |
3 |
300750 |
宁德时代 |
0.64% |
2.80 |
1472.04 |
3.18% |
0.03 (1.07%) |
4 |
002142 |
宁波银行 |
0.63% |
41.53 |
1459.78 |
3.15% |
7.69 (18.52%) |
5 |
601169 |
北京银行 |
0.55% |
293.76 |
1280.79 |
2.77% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.36% |
47.04 |
843.51 |
1.82% |
11.01 (23.39%) |
7 |
300059 |
东方财富 |
0.36% |
24.36 |
837.39 |
1.81% |
0.65 (2.67%) |
8 |
600036 |
招商银行 |
0.36% |
16.36 |
825.36 |
1.78% |
2.72 (16.63%) |
9 |
300760 |
迈瑞医疗 |
0.35% |
2.11 |
813.24 |
1.76% |
0.40 (18.96%) |
10 |
300595 |
欧普康视 |
0.32% |
9.10 |
743.11 |
1.61% |
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 |
300762 |
上海瀚讯 |
0.99% |
92.79 |
2279.96 |
4.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.86 |
1573.80 |
3.40% |
0.01 (1.16%) |
3 |
300750 |
宁德时代 |
0.64% |
2.80 |
1472.04 |
3.18% |
0.03 (1.07%) |
4 |
002142 |
宁波银行 |
0.63% |
41.53 |
1459.78 |
3.15% |
7.69 (18.52%) |
5 |
601169 |
北京银行 |
0.55% |
293.76 |
1280.79 |
2.77% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.36% |
47.04 |
843.51 |
1.82% |
11.01 (23.39%) |
7 |
300059 |
东方财富 |
0.36% |
24.36 |
837.39 |
1.81% |
0.65 (2.67%) |
8 |
600036 |
招商银行 |
0.36% |
16.36 |
825.36 |
1.78% |
2.72 (16.63%) |
9 |
300760 |
迈瑞医疗 |
0.35% |
2.11 |
813.24 |
1.76% |
0.40 (18.96%) |
10 |
300595 |
欧普康视 |
0.32% |
9.10 |
743.11 |
1.61% |
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 |
300762 |
上海瀚讯 |
1.07% |
92.79 |
2473.90 |
5.67% |
新增 |
2 |
600519 |
贵州茅台 |
0.76% |
0.85 |
1748.19 |
4.00% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.64% |
2.77 |
1481.40 |
3.39% |
-0.92 (-33.21%) |
4 |
601169 |
北京银行 |
0.62% |
293.76 |
1430.61 |
3.28% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.57% |
33.84 |
1318.74 |
3.02% |
-6.88 (-20.33%) |
6 |
688111 |
金山办公 |
0.46% |
2.66 |
1049.02 |
2.40% |
新增 |
7 |
000975 |
银泰黄金 |
0.44% |
105.75 |
1005.68 |
2.30% |
新增 |
8 |
000333 |
美的集团 |
0.41% |
13.39 |
955.64 |
2.19% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.38% |
5.54 |
867.51 |
1.99% |
新增 |
10 |
603799 |
华友钴业 |
0.37% |
7.38 |
842.80 |
1.93% |
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 |
300762 |
上海瀚讯 |
1.07% |
92.79 |
2473.90 |
5.67% |
新增 |
2 |
600519 |
贵州茅台 |
0.76% |
0.85 |
1748.19 |
4.00% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.64% |
2.77 |
1481.40 |
3.39% |
-0.92 (-33.21%) |
4 |
601169 |
北京银行 |
0.62% |
293.76 |
1430.61 |
3.28% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.57% |
33.84 |
1318.74 |
3.02% |
-6.88 (-20.33%) |
6 |
688111 |
金山办公 |
0.46% |
2.66 |
1049.02 |
2.40% |
新增 |
7 |
000975 |
银泰黄金 |
0.44% |
105.75 |
1005.68 |
2.30% |
新增 |
8 |
000333 |
美的集团 |
0.41% |
13.39 |
955.64 |
2.19% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.38% |
5.54 |
867.51 |
1.99% |
新增 |
10 |
603799 |
华友钴业 |
0.37% |
7.38 |
842.80 |
1.93% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.36% |
1.71 |
820.89 |
1.88% |
--- |
12 |
601877 |
正泰电器 |
0.36% |
25.18 |
840.48 |
1.93% |
--- |
13 |
000001 |
平安银行 |
0.35% |
36.04 |
815.20 |
1.87% |
--- |
14 |
300059 |
东方财富 |
0.34% |
23.71 |
777.58 |
1.78% |
--- |
15 |
601633 |
长城汽车 |
0.34% |
18.09 |
788.54 |
1.81% |
--- |
16 |
000983 |
山西焦煤 |
0.32% |
90.07 |
748.48 |
1.71% |
--- |
17 |
600036 |
招商银行 |
0.32% |
13.64 |
739.15 |
1.69% |
--- |
18 |
002459 |
晶澳科技 |
0.31% |
14.76 |
723.24 |
1.66% |
--- |
19 |
603733 |
仙鹤股份 |
0.31% |
18.96 |
720.48 |
1.65% |
--- |
20 |
000625 |
长安汽车 |
0.30% |
26.38 |
693.27 |
1.59% |
--- |
21 |
002597 |
金禾实业 |
0.30% |
19.83 |
688.10 |
1.58% |
--- |
22 |
600887 |
伊利股份 |
0.30% |
18.88 |
695.35 |
1.59% |
--- |
23 |
000063 |
中兴通讯 |
0.29% |
20.08 |
667.26 |
1.53% |
--- |
24 |
603008 |
喜临门 |
0.29% |
20.31 |
670.43 |
1.54% |
--- |
25 |
603348 |
文灿股份 |
0.29% |
19.41 |
679.35 |
1.56% |
--- |
26 |
002568 |
百润股份 |
0.27% |
6.62 |
627.70 |
1.44% |
--- |
27 |
600346 |
恒力石化 |
0.27% |
23.71 |
622.15 |
1.42% |
--- |
28 |
600549 |
厦门钨业 |
0.27% |
29.65 |
617.61 |
1.41% |
--- |
29 |
300122 |
智飞生物 |
0.26% |
3.16 |
590.07 |
1.35% |
--- |
30 |
600176 |
中国巨石 |
0.26% |
38.12 |
591.23 |
1.35% |
--- |
31 |
002928 |
华夏航空 |
0.25% |
37.98 |
573.50 |
1.31% |
--- |
32 |
600060 |
海信视像 |
0.25% |
34.31 |
579.84 |
1.33% |
--- |
33 |
600567 |
山鹰国际 |
0.25% |
168.21 |
580.32 |
1.33% |
--- |
34 |
600570 |
恒生电子 |
0.25% |
6.15 |
573.49 |
1.31% |
--- |
35 |
600741 |
华域汽车 |
0.25% |
22.02 |
578.47 |
1.32% |
--- |
36 |
002444 |
巨星科技 |
0.24% |
16.26 |
554.14 |
1.27% |
--- |
37 |
600809 |
山西汾酒 |
0.24% |
1.26 |
564.48 |
1.29% |
--- |
38 |
002791 |
坚朗五金 |
0.23% |
2.75 |
533.64 |
1.22% |
--- |
39 |
002258 |
利尔化学 |
0.22% |
20.04 |
517.03 |
1.18% |
--- |
40 |
002460 |
赣锋锂业 |
0.22% |
4.24 |
513.42 |
1.18% |
--- |
41 |
600483 |
福能股份 |
0.22% |
47.88 |
502.31 |
1.15% |
--- |
42 |
601009 |
南京银行 |
0.22% |
47.70 |
501.80 |
1.15% |
--- |
43 |
601166 |
兴业银行 |
0.22% |
25.09 |
515.60 |
1.18% |
--- |
44 |
601899 |
紫金矿业 |
0.22% |
51.37 |
497.78 |
1.14% |
--- |
45 |
605499 |
东鹏饮料 |
0.22% |
2.05 |
514.94 |
1.18% |
--- |
46 |
000516 |
国际医学 |
0.21% |
26.32 |
495.08 |
1.13% |
--- |
47 |
000672 |
上峰水泥 |
0.21% |
28.17 |
492.41 |
1.13% |
--- |
48 |
300618 |
寒锐钴业 |
0.21% |
6.16 |
485.73 |
1.11% |
--- |
49 |
600461 |
洪城环境 |
0.21% |
65.09 |
472.55 |
1.08% |
--- |
50 |
000830 |
鲁西化工 |
0.20% |
24.84 |
465.25 |
1.07% |
--- |
51 |
600111 |
北方稀土 |
0.20% |
22.70 |
469.89 |
1.08% |
--- |
52 |
600585 |
海螺水泥 |
0.20% |
11.25 |
461.81 |
1.06% |
--- |
53 |
688526 |
科前生物 |
0.20% |
12.58 |
455.49 |
1.04% |
--- |
54 |
03998 |
波司登 |
0.20% |
101.00 |
466.42 |
1.07% |
--- |
55 |
002241 |
歌尔股份 |
0.19% |
10.36 |
442.79 |
1.01% |
--- |
56 |
600309 |
万华化学 |
0.19% |
3.92 |
426.57 |
0.98% |
--- |
57 |
600690 |
海尔智家 |
0.19% |
16.90 |
437.88 |
1.00% |
--- |
58 |
601995 |
中金公司 |
0.19% |
7.05 |
433.57 |
0.99% |
--- |
59 |
603730 |
岱美股份 |
0.19% |
23.98 |
436.96 |
1.00% |
--- |
60 |
603993 |
洛阳钼业 |
0.19% |
86.53 |
446.49 |
1.02% |
--- |
61 |
300357 |
我武生物 |
0.18% |
6.50 |
416.78 |
0.95% |
--- |
62 |
002511 |
中顺洁柔 |
0.17% |
13.95 |
384.32 |
0.88% |
--- |
63 |
002984 |
森麒麟 |
0.16% |
10.09 |
367.78 |
0.84% |
--- |
64 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.05% |
--- |
65 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.04% |
--- |
66 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.06% |
--- |
67 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.04% |
--- |
68 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.07% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
115 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.01% |
--- |
116 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.01% |
--- |
117 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
600519 |
贵州茅台 |
0.76% |
0.85 |
1707.65 |
4.07% |
--- |
2 |
002142 |
宁波银行 |
0.71% |
40.72 |
1583.19 |
3.78% |
--- |
3 |
601169 |
北京银行 |
0.63% |
293.76 |
1410.05 |
3.36% |
--- |
4 |
300750 |
宁德时代 |
0.53% |
3.69 |
1188.81 |
2.83% |
--- |
5 |
300760 |
迈瑞医疗 |
0.50% |
2.82 |
1125.49 |
2.68% |
--- |
6 |
000333 |
美的集团 |
0.49% |
13.39 |
1101.06 |
2.63% |
--- |
7 |
002444 |
巨星科技 |
0.46% |
29.36 |
1030.54 |
2.46% |
--- |
8 |
600741 |
华域汽车 |
0.45% |
36.81 |
1014.85 |
2.42% |
--- |
9 |
000001 |
平安银行 |
0.44% |
44.62 |
982.06 |
2.34% |
--- |
10 |
603733 |
仙鹤股份 |
0.42% |
35.09 |
948.13 |
2.26% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.76% |
0.85 |
1707.65 |
4.07% |
--- |
2 |
002142 |
宁波银行 |
0.71% |
40.72 |
1583.19 |
3.78% |
--- |
3 |
601169 |
北京银行 |
0.63% |
293.76 |
1410.05 |
3.36% |
--- |
4 |
300750 |
宁德时代 |
0.53% |
3.69 |
1188.81 |
2.83% |
--- |
5 |
300760 |
迈瑞医疗 |
0.50% |
2.82 |
1125.49 |
2.68% |
--- |
6 |
000333 |
美的集团 |
0.49% |
13.39 |
1101.06 |
2.63% |
--- |
7 |
002444 |
巨星科技 |
0.46% |
29.36 |
1030.54 |
2.46% |
--- |
8 |
600741 |
华域汽车 |
0.45% |
36.81 |
1014.85 |
2.42% |
--- |
9 |
000001 |
平安银行 |
0.44% |
44.62 |
982.06 |
2.34% |
--- |
10 |
603733 |
仙鹤股份 |
0.42% |
35.09 |
948.13 |
2.26% |
--- |
显示全部持仓明细>>