财通稳进回报6个月持有混合A
(010640)公募混合型
1.0139
0.20%+0.0020
单位净值 [2024-04-29]
- 最近一月:0.82%
- 最近一季:2.95%
- 最近半年:0.66%
- 今年以来:0.65%
- 最近一年:-1.32%
- 最近两年:2.27%
- 最近三年:---
- 成立以来:1.39%
- 成立日期:2021-11-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:0.94亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通稳进回报6个月持有混合A |
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 |
601229 |
上海银行 |
0.93% |
14.47 |
86.39 |
4.12% |
0.58 (4.01%) |
2 |
601916 |
浙商银行 |
0.90% |
33.49 |
84.39 |
4.03% |
-4.43 (-13.23%) |
3 |
600919 |
江苏银行 |
0.86% |
11.94 |
79.88 |
3.81% |
0.39 (3.27%) |
4 |
002807 |
江阴银行 |
0.85% |
22.45 |
79.70 |
3.80% |
-0.04 (-0.18%) |
5 |
601009 |
南京银行 |
0.84% |
10.65 |
78.60 |
3.75% |
0.51 (4.79%) |
6 |
300402 |
宝色股份 |
0.76% |
3.76 |
70.90 |
3.38% |
新增 |
7 |
300505 |
川金诺 |
0.76% |
4.45 |
71.18 |
3.40% |
新增 |
8 |
002060 |
广东建工 |
0.60% |
11.53 |
56.39 |
2.69% |
0.00 (0.00%) |
9 |
600975 |
新五丰 |
0.59% |
5.36 |
55.19 |
2.63% |
新增 |
10 |
600519 |
贵州茅台 |
0.55% |
0.03 |
51.78 |
2.47% |
-0.03 (-100.00%) |
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 |
601229 |
上海银行 |
0.93% |
14.47 |
86.39 |
4.12% |
0.58 (4.01%) |
2 |
601916 |
浙商银行 |
0.90% |
33.49 |
84.39 |
4.03% |
-4.43 (-13.23%) |
3 |
600919 |
江苏银行 |
0.86% |
11.94 |
79.88 |
3.81% |
0.39 (3.27%) |
4 |
002807 |
江阴银行 |
0.85% |
22.45 |
79.70 |
3.80% |
-0.04 (-0.18%) |
5 |
601009 |
南京银行 |
0.84% |
10.65 |
78.60 |
3.75% |
0.51 (4.79%) |
6 |
300402 |
宝色股份 |
0.76% |
3.76 |
70.90 |
3.38% |
新增 |
7 |
300505 |
川金诺 |
0.76% |
4.45 |
71.18 |
3.40% |
新增 |
8 |
002060 |
广东建工 |
0.60% |
11.53 |
56.39 |
2.69% |
0.00 (0.00%) |
9 |
600975 |
新五丰 |
0.59% |
5.36 |
55.19 |
2.63% |
新增 |
10 |
600519 |
贵州茅台 |
0.55% |
0.03 |
51.78 |
2.47% |
-0.03 (-100.00%) |
11 |
300569 |
天能重工 |
0.42% |
5.55 |
39.39 |
1.88% |
--- |
12 |
603683 |
晶华新材 |
0.40% |
3.33 |
37.10 |
1.77% |
--- |
13 |
000701 |
厦门信达 |
0.36% |
5.39 |
33.18 |
1.58% |
--- |
14 |
603527 |
众源新材 |
0.36% |
3.23 |
33.66 |
1.61% |
--- |
15 |
003037 |
三和管桩 |
0.35% |
2.95 |
32.48 |
1.55% |
--- |
16 |
600929 |
雪天盐业 |
0.35% |
5.17 |
32.97 |
1.57% |
--- |
17 |
000629 |
钒钛股份 |
0.34% |
9.73 |
31.61 |
1.51% |
--- |
18 |
002877 |
智能自控 |
0.34% |
3.14 |
31.86 |
1.52% |
--- |
19 |
300684 |
中石科技 |
0.31% |
1.43 |
29.07 |
1.39% |
--- |
20 |
002850 |
科达利 |
0.28% |
0.32 |
26.57 |
1.27% |
--- |
21 |
300265 |
通光线缆 |
0.28% |
2.87 |
26.12 |
1.25% |
--- |
22 |
300471 |
厚普股份 |
0.28% |
1.94 |
26.07 |
1.24% |
--- |
23 |
002886 |
沃特股份 |
0.26% |
1.21 |
23.93 |
1.14% |
--- |
24 |
688687 |
凯因科技 |
0.26% |
0.69 |
24.05 |
1.15% |
--- |
25 |
300782 |
卓胜微 |
0.24% |
0.16 |
22.56 |
1.08% |
--- |
26 |
301160 |
翔楼新材 |
0.24% |
0.52 |
21.96 |
1.05% |
--- |
27 |
600612 |
老凤祥 |
0.24% |
0.33 |
22.77 |
1.09% |
--- |
28 |
688486 |
龙迅股份 |
0.24% |
0.19 |
22.57 |
1.08% |
--- |
29 |
300197 |
节能铁汉 |
0.23% |
10.23 |
21.07 |
1.01% |
--- |
30 |
601318 |
中国平安 |
0.23% |
0.52 |
21.08 |
1.01% |
--- |
31 |
603338 |
浙江鼎力 |
0.23% |
0.42 |
21.49 |
1.03% |
--- |
32 |
000862 |
银星能源 |
0.22% |
3.41 |
20.33 |
0.97% |
--- |
33 |
002407 |
多氟多 |
0.22% |
1.41 |
20.83 |
0.99% |
--- |
34 |
300681 |
英搏尔 |
0.22% |
1.08 |
20.81 |
0.99% |
--- |
35 |
603501 |
韦尔股份 |
0.22% |
0.19 |
20.22 |
0.96% |
--- |
36 |
688169 |
石头科技 |
0.22% |
0.07 |
20.49 |
0.98% |
--- |
37 |
002955 |
鸿合科技 |
0.21% |
0.61 |
19.71 |
0.94% |
--- |
38 |
002991 |
甘源食品 |
0.21% |
0.28 |
20.01 |
0.95% |
--- |
39 |
300729 |
乐歌股份 |
0.21% |
1.11 |
19.88 |
0.95% |
--- |
40 |
002032 |
苏泊尔 |
0.20% |
0.35 |
18.55 |
0.89% |
--- |
41 |
002101 |
广东鸿图 |
0.20% |
1.27 |
18.82 |
0.90% |
--- |
42 |
003000 |
劲仔食品 |
0.20% |
1.55 |
18.94 |
0.90% |
--- |
43 |
601865 |
福莱特 |
0.19% |
0.68 |
17.73 |
0.85% |
--- |
44 |
603099 |
长白山 |
0.19% |
1.18 |
17.68 |
0.84% |
--- |
45 |
605338 |
巴比食品 |
0.19% |
0.81 |
17.40 |
0.83% |
--- |
46 |
603610 |
麒盛科技 |
0.18% |
1.38 |
16.45 |
0.78% |
--- |
47 |
688076 |
诺泰生物 |
0.18% |
0.38 |
17.08 |
0.81% |
--- |
48 |
688019 |
安集科技 |
0.17% |
0.10 |
15.98 |
0.76% |
--- |
49 |
603057 |
紫燕食品 |
0.15% |
0.65 |
14.03 |
0.67% |
--- |
50 |
000921 |
海信家电 |
0.14% |
0.65 |
13.26 |
0.63% |
--- |
51 |
601328 |
交通银行 |
0.13% |
2.10 |
12.05 |
0.57% |
--- |
52 |
603259 |
药明康德 |
0.13% |
0.17 |
12.37 |
0.59% |
--- |
53 |
688556 |
高测股份 |
0.13% |
0.30 |
11.70 |
0.56% |
--- |
54 |
002045 |
国光电器 |
0.12% |
0.67 |
11.16 |
0.53% |
--- |
55 |
002212 |
天融信 |
0.12% |
1.12 |
10.95 |
0.52% |
--- |
56 |
600020 |
中原高速 |
0.12% |
2.93 |
10.78 |
0.51% |
--- |
57 |
600132 |
重庆啤酒 |
0.12% |
0.17 |
11.30 |
0.54% |
--- |
58 |
603345 |
安井食品 |
0.12% |
0.11 |
11.51 |
0.55% |
--- |
59 |
000593 |
德龙汇能 |
0.11% |
1.35 |
9.99 |
0.48% |
--- |
60 |
000923 |
河钢资源 |
0.11% |
0.63 |
10.58 |
0.50% |
--- |
61 |
001207 |
联科科技 |
0.11% |
0.60 |
10.23 |
0.49% |
--- |
62 |
002016 |
世荣兆业 |
0.11% |
1.58 |
9.94 |
0.47% |
--- |
63 |
300217 |
东方电热 |
0.11% |
1.83 |
9.85 |
0.47% |
--- |
64 |
300389 |
艾比森 |
0.11% |
0.61 |
10.58 |
0.50% |
--- |
65 |
300819 |
聚杰微纤 |
0.11% |
0.66 |
10.26 |
0.49% |
--- |
66 |
600094 |
大名城 |
0.11% |
3.31 |
9.93 |
0.47% |
--- |
67 |
600707 |
彩虹股份 |
0.11% |
1.55 |
10.46 |
0.50% |
--- |
68 |
600745 |
闻泰科技 |
0.11% |
0.25 |
10.58 |
0.50% |
--- |
69 |
601169 |
北京银行 |
0.11% |
2.17 |
9.83 |
0.47% |
--- |
70 |
605196 |
华通线缆 |
0.11% |
1.34 |
10.32 |
0.49% |
--- |
71 |
002048 |
宁波华翔 |
0.10% |
0.71 |
9.24 |
0.44% |
--- |
72 |
002381 |
双箭股份 |
0.10% |
1.24 |
9.40 |
0.45% |
--- |
73 |
300355 |
蒙草生态 |
0.10% |
2.47 |
9.26 |
0.44% |
--- |
74 |
600007 |
中国国贸 |
0.10% |
0.47 |
9.11 |
0.43% |
--- |
75 |
600170 |
上海建工 |
0.10% |
3.82 |
8.94 |
0.43% |
--- |
76 |
600827 |
百联股份 |
0.10% |
1.00 |
9.49 |
0.45% |
--- |
77 |
600839 |
四川长虹 |
0.10% |
1.69 |
8.94 |
0.43% |
--- |
78 |
601163 |
三角轮胎 |
0.10% |
0.66 |
9.51 |
0.45% |
--- |
79 |
002859 |
洁美科技 |
0.09% |
0.34 |
8.48 |
0.40% |
--- |
80 |
600520 |
文一科技 |
0.09% |
0.32 |
8.19 |
0.39% |
--- |
81 |
600675 |
中华企业 |
0.09% |
2.75 |
8.66 |
0.41% |
--- |
82 |
002657 |
中科金财 |
0.08% |
0.41 |
7.47 |
0.36% |
--- |
83 |
601288 |
农业银行 |
0.08% |
1.96 |
7.13 |
0.34% |
--- |
84 |
601818 |
光大银行 |
0.07% |
2.10 |
6.09 |
0.29% |
--- |
85 |
688111 |
金山办公 |
0.07% |
0.02 |
6.70 |
0.32% |
--- |
86 |
600535 |
天士力 |
0.06% |
0.33 |
5.62 |
0.27% |
--- |
87 |
601398 |
工商银行 |
0.05% |
0.99 |
4.73 |
0.23% |
--- |
88 |
000568 |
泸州老窖 |
0.04% |
0.02 |
3.59 |
0.17% |
--- |
89 |
300059 |
东方财富 |
0.04% |
0.30 |
4.20 |
0.20% |
--- |
90 |
600276 |
恒瑞医药 |
0.04% |
0.09 |
4.07 |
0.19% |
--- |
91 |
600887 |
伊利股份 |
0.04% |
0.13 |
3.48 |
0.17% |
--- |
92 |
600900 |
长江电力 |
0.04% |
0.16 |
3.73 |
0.18% |
--- |
93 |
000333 |
美的集团 |
0.03% |
0.05 |
2.73 |
0.13% |
--- |
94 |
000651 |
格力电器 |
0.03% |
0.09 |
2.90 |
0.14% |
--- |
95 |
000858 |
五粮液 |
0.03% |
0.02 |
2.81 |
0.13% |
--- |
96 |
002371 |
北方华创 |
0.03% |
0.01 |
2.46 |
0.12% |
--- |
97 |
002415 |
海康威视 |
0.03% |
0.07 |
2.34 |
0.11% |
--- |
98 |
002475 |
立讯精密 |
0.03% |
0.09 |
3.10 |
0.15% |
--- |
99 |
300124 |
汇川技术 |
0.03% |
0.04 |
2.53 |
0.12% |
--- |
100 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
2.91 |
0.14% |
--- |
101 |
300896 |
爱美客 |
0.03% |
0.01 |
2.94 |
0.14% |
--- |
102 |
600436 |
片仔癀 |
0.03% |
0.01 |
2.42 |
0.12% |
--- |
103 |
688981 |
中芯国际 |
0.03% |
0.06 |
3.15 |
0.15% |
--- |
104 |
002594 |
比亚迪 |
0.02% |
0.01 |
1.98 |
0.09% |
--- |
105 |
002712 |
思美传媒 |
0.02% |
0.34 |
1.93 |
0.09% |
--- |
106 |
300015 |
爱尔眼科 |
0.02% |
0.12 |
1.96 |
0.09% |
--- |
107 |
300122 |
智飞生物 |
0.02% |
0.03 |
1.83 |
0.09% |
--- |
108 |
300274 |
阳光电源 |
0.02% |
0.02 |
1.75 |
0.08% |
--- |
109 |
300750 |
宁德时代 |
0.02% |
0.01 |
2.29 |
0.11% |
--- |
110 |
600031 |
三一重工 |
0.02% |
0.11 |
1.51 |
0.07% |
--- |
111 |
600036 |
招商银行 |
0.02% |
0.06 |
1.67 |
0.08% |
--- |
112 |
600309 |
万华化学 |
0.02% |
0.03 |
2.30 |
0.11% |
--- |
113 |
600690 |
海尔智家 |
0.02% |
0.11 |
2.31 |
0.11% |
--- |
114 |
601100 |
恒立液压 |
0.02% |
0.03 |
1.64 |
0.08% |
--- |
115 |
601211 |
国泰君安 |
0.02% |
0.11 |
1.64 |
0.08% |
--- |
116 |
601628 |
中国人寿 |
0.02% |
0.08 |
2.27 |
0.11% |
--- |
117 |
603288 |
海天味业 |
0.02% |
0.04 |
1.67 |
0.08% |
--- |
118 |
603899 |
晨光股份 |
0.02% |
0.06 |
2.25 |
0.11% |
--- |
119 |
688363 |
华熙生物 |
0.02% |
0.02 |
1.51 |
0.07% |
--- |
120 |
688617 |
惠泰医疗 |
0.02% |
0.00 |
1.67 |
0.08% |
--- |
121 |
000529 |
广弘控股 |
0.01% |
0.18 |
1.22 |
0.06% |
--- |
122 |
000895 |
双汇发展 |
0.01% |
0.04 |
1.07 |
0.05% |
--- |
123 |
002241 |
歌尔股份 |
0.01% |
0.06 |
1.26 |
0.06% |
--- |
124 |
002271 |
东方雨虹 |
0.01% |
0.06 |
1.15 |
0.05% |
--- |
125 |
002840 |
华统股份 |
0.01% |
0.06 |
1.25 |
0.06% |
--- |
126 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
1.27 |
0.06% |
--- |
127 |
300999 |
金龙鱼 |
0.01% |
0.04 |
1.37 |
0.07% |
--- |
128 |
600559 |
老白干酒 |
0.01% |
0.05 |
1.13 |
0.05% |
--- |
129 |
600702 |
舍得酒业 |
0.01% |
0.01 |
0.97 |
0.05% |
--- |
130 |
600763 |
通策医疗 |
0.01% |
0.01 |
0.76 |
0.04% |
--- |
131 |
601012 |
隆基绿能 |
0.01% |
0.06 |
1.35 |
0.06% |
--- |
132 |
601888 |
中国中免 |
0.01% |
0.01 |
0.84 |
0.04% |
--- |
133 |
603198 |
迎驾贡酒 |
0.01% |
0.01 |
0.66 |
0.03% |
--- |
134 |
603317 |
天味食品 |
0.01% |
0.07 |
0.93 |
0.04% |
--- |
135 |
603369 |
今世缘 |
0.01% |
0.02 |
0.97 |
0.05% |
--- |
136 |
603486 |
科沃斯 |
0.01% |
0.02 |
0.83 |
0.04% |
--- |
137 |
603517 |
绝味食品 |
0.01% |
0.03 |
0.81 |
0.04% |
--- |
138 |
000957 |
中通客车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
139 |
002421 |
达实智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
140 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
141 |
601838 |
成都银行 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
142 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
143 |
688168 |
安博通 |
0.00% |
0.01 |
0.43 |
0.02% |
--- |
144 |
688551 |
科威尔 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
145 |
688767 |
博拓生物 |
0.00% |
0.01 |
0.32 |
0.02% |
--- |
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 |
0.60% |
0.06 |
101.46 |
3.16% |
-0.01 (-16.67%) |
2 |
601916 |
浙商银行 |
0.59% |
37.92 |
100.11 |
3.12% |
新增 |
3 |
600919 |
江苏银行 |
0.50% |
11.55 |
84.89 |
2.64% |
8.98 (77.75%) |
4 |
002807 |
江阴银行 |
0.49% |
22.49 |
82.99 |
2.58% |
新增 |
5 |
601009 |
南京银行 |
0.48% |
10.14 |
81.12 |
2.53% |
新增 |
6 |
601229 |
上海银行 |
0.47% |
13.89 |
79.87 |
2.49% |
新增 |
7 |
300031 |
宝通科技 |
0.46% |
3.19 |
78.86 |
2.46% |
新增 |
8 |
002060 |
广东建工 |
0.43% |
11.53 |
73.34 |
2.28% |
新增 |
9 |
002959 |
小熊电器 |
0.43% |
0.88 |
73.48 |
2.29% |
0.52 (59.09%) |
10 |
000997 |
新大陆 |
0.41% |
3.73 |
70.50 |
2.20% |
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 |
0.60% |
0.06 |
101.46 |
3.16% |
-0.01 (-16.67%) |
2 |
601916 |
浙商银行 |
0.59% |
37.92 |
100.11 |
3.12% |
新增 |
3 |
600919 |
江苏银行 |
0.50% |
11.55 |
84.89 |
2.64% |
8.98 (77.75%) |
4 |
002807 |
江阴银行 |
0.49% |
22.49 |
82.99 |
2.58% |
新增 |
5 |
601009 |
南京银行 |
0.48% |
10.14 |
81.12 |
2.53% |
新增 |
6 |
601229 |
上海银行 |
0.47% |
13.89 |
79.87 |
2.49% |
新增 |
7 |
300031 |
宝通科技 |
0.46% |
3.19 |
78.86 |
2.46% |
新增 |
8 |
002060 |
广东建工 |
0.43% |
11.53 |
73.34 |
2.28% |
新增 |
9 |
002959 |
小熊电器 |
0.43% |
0.88 |
73.48 |
2.29% |
0.52 (59.09%) |
10 |
000997 |
新大陆 |
0.41% |
3.73 |
70.50 |
2.20% |
新增 |
11 |
300624 |
万兴科技 |
0.40% |
0.58 |
67.95 |
2.12% |
--- |
12 |
300603 |
立昂技术 |
0.31% |
4.54 |
52.97 |
1.65% |
--- |
13 |
300020 |
银江技术 |
0.27% |
5.42 |
46.42 |
1.45% |
--- |
14 |
600335 |
国机汽车 |
0.27% |
4.07 |
45.65 |
1.42% |
--- |
15 |
002536 |
飞龙股份 |
0.26% |
2.96 |
44.40 |
1.38% |
--- |
16 |
300118 |
东方日升 |
0.25% |
1.69 |
41.85 |
1.30% |
--- |
17 |
300866 |
安克创新 |
0.25% |
0.48 |
42.00 |
1.31% |
--- |
18 |
600032 |
浙江新能 |
0.24% |
3.35 |
40.19 |
1.25% |
--- |
19 |
601318 |
中国平安 |
0.24% |
0.86 |
40.05 |
1.25% |
--- |
20 |
603912 |
佳力图 |
0.24% |
4.22 |
40.04 |
1.25% |
--- |
21 |
002145 |
中核钛白 |
0.22% |
6.59 |
37.81 |
1.18% |
--- |
22 |
600728 |
佳都科技 |
0.22% |
5.64 |
37.90 |
1.18% |
--- |
23 |
000921 |
海信家电 |
0.21% |
1.35 |
36.38 |
1.13% |
--- |
24 |
002478 |
常宝股份 |
0.21% |
4.73 |
35.24 |
1.10% |
--- |
25 |
002555 |
三七互娱 |
0.20% |
0.99 |
34.53 |
1.08% |
--- |
26 |
000701 |
厦门信达 |
0.19% |
5.39 |
32.86 |
1.02% |
--- |
27 |
600612 |
老凤祥 |
0.19% |
0.47 |
32.84 |
1.02% |
--- |
28 |
603129 |
春风动力 |
0.19% |
0.20 |
32.38 |
1.01% |
--- |
29 |
688569 |
铁科轨道 |
0.19% |
0.76 |
31.97 |
1.00% |
--- |
30 |
300494 |
盛天网络 |
0.18% |
1.24 |
30.79 |
0.96% |
--- |
31 |
601111 |
中国国航 |
0.18% |
3.85 |
31.20 |
0.97% |
--- |
32 |
300602 |
飞荣达 |
0.17% |
2.09 |
29.70 |
0.93% |
--- |
33 |
688698 |
伟创电气 |
0.17% |
0.72 |
28.79 |
0.90% |
--- |
34 |
301239 |
普瑞眼科 |
0.16% |
0.27 |
26.48 |
0.82% |
--- |
35 |
603330 |
天洋新材 |
0.16% |
2.43 |
26.48 |
0.82% |
--- |
36 |
603345 |
安井食品 |
0.16% |
0.18 |
26.42 |
0.82% |
--- |
37 |
688551 |
科威尔 |
0.16% |
0.42 |
27.25 |
0.85% |
--- |
38 |
002421 |
达实智能 |
0.15% |
7.54 |
25.55 |
0.80% |
--- |
39 |
300442 |
润泽科技 |
0.15% |
0.87 |
25.72 |
0.80% |
--- |
40 |
600129 |
太极集团 |
0.15% |
0.44 |
26.18 |
0.82% |
--- |
41 |
601333 |
广深铁路 |
0.15% |
6.50 |
25.74 |
0.80% |
--- |
42 |
688112 |
鼎阳科技 |
0.15% |
0.47 |
24.90 |
0.78% |
--- |
43 |
300197 |
节能铁汉 |
0.14% |
10.23 |
23.63 |
0.74% |
--- |
44 |
300998 |
宁波方正 |
0.14% |
0.85 |
24.21 |
0.75% |
--- |
45 |
600211 |
西藏药业 |
0.14% |
0.39 |
23.17 |
0.72% |
--- |
46 |
603518 |
锦泓集团 |
0.14% |
2.15 |
24.40 |
0.76% |
--- |
47 |
001269 |
欧晶科技 |
0.13% |
0.29 |
21.47 |
0.67% |
--- |
48 |
002254 |
泰和新材 |
0.13% |
0.96 |
22.87 |
0.71% |
--- |
49 |
002337 |
赛象科技 |
0.13% |
3.41 |
22.78 |
0.71% |
--- |
50 |
301101 |
明月镜片 |
0.13% |
0.54 |
21.95 |
0.68% |
--- |
51 |
600197 |
伊力特 |
0.13% |
0.84 |
22.82 |
0.71% |
--- |
52 |
603215 |
比依股份 |
0.13% |
1.25 |
22.43 |
0.70% |
--- |
53 |
688223 |
晶科能源 |
0.13% |
1.52 |
21.37 |
0.67% |
--- |
54 |
000625 |
长安汽车 |
0.12% |
1.53 |
19.78 |
0.62% |
--- |
55 |
600207 |
安彩高科 |
0.12% |
3.29 |
19.70 |
0.61% |
--- |
56 |
600633 |
浙数文化 |
0.12% |
1.30 |
21.07 |
0.66% |
--- |
57 |
688029 |
南微医学 |
0.12% |
0.25 |
20.39 |
0.63% |
--- |
58 |
001238 |
浙江正特 |
0.11% |
0.78 |
18.35 |
0.57% |
--- |
59 |
002038 |
双鹭药业 |
0.11% |
1.87 |
18.87 |
0.59% |
--- |
60 |
002170 |
芭田股份 |
0.11% |
2.72 |
18.69 |
0.58% |
--- |
61 |
300314 |
戴维医疗 |
0.11% |
0.85 |
17.97 |
0.56% |
--- |
62 |
300389 |
艾比森 |
0.11% |
0.92 |
18.74 |
0.58% |
--- |
63 |
301087 |
可孚医疗 |
0.11% |
0.37 |
18.24 |
0.57% |
--- |
64 |
301257 |
普蕊斯 |
0.11% |
0.34 |
19.07 |
0.59% |
--- |
65 |
600320 |
振华重工 |
0.11% |
4.90 |
18.28 |
0.57% |
--- |
66 |
600517 |
国网英大 |
0.11% |
3.23 |
18.41 |
0.57% |
--- |
67 |
601288 |
农业银行 |
0.11% |
5.18 |
18.29 |
0.57% |
--- |
68 |
603519 |
立霸股份 |
0.11% |
1.27 |
18.82 |
0.59% |
--- |
69 |
603757 |
大元泵业 |
0.11% |
0.63 |
18.80 |
0.59% |
--- |
70 |
605300 |
佳禾食品 |
0.11% |
0.87 |
18.91 |
0.59% |
--- |
71 |
605338 |
巴比食品 |
0.11% |
0.71 |
17.93 |
0.56% |
--- |
72 |
688253 |
英诺特 |
0.11% |
0.74 |
17.98 |
0.56% |
--- |
73 |
002422 |
科伦药业 |
0.10% |
0.59 |
17.51 |
0.55% |
--- |
74 |
002500 |
山西证券 |
0.10% |
3.08 |
17.19 |
0.54% |
--- |
75 |
300407 |
凯发电气 |
0.10% |
1.86 |
16.98 |
0.53% |
--- |
76 |
600329 |
达仁堂 |
0.10% |
0.36 |
16.16 |
0.50% |
--- |
77 |
600895 |
张江高科 |
0.10% |
1.22 |
16.98 |
0.53% |
--- |
78 |
601169 |
北京银行 |
0.10% |
3.65 |
16.90 |
0.53% |
--- |
79 |
601336 |
新华保险 |
0.10% |
0.47 |
17.28 |
0.54% |
--- |
80 |
601398 |
工商银行 |
0.10% |
3.60 |
17.35 |
0.54% |
--- |
81 |
601555 |
东吴证券 |
0.10% |
2.46 |
17.07 |
0.53% |
--- |
82 |
603032 |
德新科技 |
0.10% |
0.49 |
17.06 |
0.53% |
--- |
83 |
603066 |
音飞储存 |
0.10% |
1.49 |
17.75 |
0.55% |
--- |
84 |
001339 |
智微智能 |
0.09% |
0.52 |
15.43 |
0.48% |
--- |
85 |
002487 |
大金重工 |
0.09% |
0.48 |
14.71 |
0.46% |
--- |
86 |
300171 |
东富龙 |
0.09% |
0.66 |
14.89 |
0.46% |
--- |
87 |
600025 |
华能水电 |
0.09% |
2.25 |
16.04 |
0.50% |
--- |
88 |
601601 |
中国太保 |
0.09% |
0.60 |
15.59 |
0.49% |
--- |
89 |
603027 |
千禾味业 |
0.09% |
0.73 |
15.42 |
0.48% |
--- |
90 |
300148 |
天舟文化 |
0.08% |
2.34 |
12.92 |
0.40% |
--- |
91 |
601077 |
渝农商行 |
0.08% |
3.63 |
13.03 |
0.41% |
--- |
92 |
688063 |
派能科技 |
0.07% |
0.06 |
12.29 |
0.38% |
--- |
93 |
000568 |
泸州老窖 |
0.06% |
0.05 |
10.48 |
0.33% |
--- |
94 |
002371 |
北方华创 |
0.06% |
0.03 |
9.53 |
0.30% |
--- |
95 |
002594 |
比亚迪 |
0.06% |
0.04 |
10.33 |
0.32% |
--- |
96 |
600276 |
恒瑞医药 |
0.06% |
0.20 |
9.58 |
0.30% |
--- |
97 |
600900 |
长江电力 |
0.06% |
0.47 |
10.37 |
0.32% |
--- |
98 |
688111 |
金山办公 |
0.06% |
0.02 |
10.01 |
0.31% |
--- |
99 |
000333 |
美的集团 |
0.05% |
0.14 |
8.25 |
0.26% |
--- |
100 |
000651 |
格力电器 |
0.05% |
0.25 |
9.13 |
0.28% |
--- |
101 |
000858 |
五粮液 |
0.05% |
0.05 |
8.18 |
0.25% |
--- |
102 |
002475 |
立讯精密 |
0.05% |
0.27 |
8.76 |
0.27% |
--- |
103 |
300124 |
汇川技术 |
0.05% |
0.13 |
8.35 |
0.26% |
--- |
104 |
300274 |
阳光电源 |
0.05% |
0.07 |
8.16 |
0.25% |
--- |
105 |
300760 |
迈瑞医疗 |
0.05% |
0.03 |
8.99 |
0.28% |
--- |
106 |
300896 |
爱美客 |
0.05% |
0.02 |
8.90 |
0.28% |
--- |
107 |
600309 |
万华化学 |
0.05% |
0.09 |
7.91 |
0.25% |
--- |
108 |
600436 |
片仔癀 |
0.05% |
0.03 |
8.59 |
0.27% |
--- |
109 |
600690 |
海尔智家 |
0.05% |
0.33 |
7.75 |
0.24% |
--- |
110 |
600887 |
伊利股份 |
0.05% |
0.31 |
8.78 |
0.27% |
--- |
111 |
688981 |
中芯国际 |
0.05% |
0.16 |
8.05 |
0.25% |
--- |
112 |
002415 |
海康威视 |
0.04% |
0.19 |
6.20 |
0.19% |
--- |
113 |
300014 |
亿纬锂能 |
0.04% |
0.10 |
6.05 |
0.19% |
--- |
114 |
300015 |
爱尔眼科 |
0.04% |
0.37 |
6.94 |
0.22% |
--- |
115 |
601100 |
恒立液压 |
0.04% |
0.10 |
6.43 |
0.20% |
--- |
116 |
603288 |
海天味业 |
0.04% |
0.13 |
6.28 |
0.20% |
--- |
117 |
603899 |
晨光股份 |
0.04% |
0.14 |
6.25 |
0.19% |
--- |
118 |
300059 |
东方财富 |
0.03% |
0.42 |
5.95 |
0.19% |
--- |
119 |
300750 |
宁德时代 |
0.03% |
0.02 |
5.49 |
0.17% |
--- |
120 |
300999 |
金龙鱼 |
0.03% |
0.13 |
5.24 |
0.16% |
--- |
121 |
600031 |
三一重工 |
0.03% |
0.34 |
5.65 |
0.18% |
--- |
122 |
600036 |
招商银行 |
0.03% |
0.18 |
5.90 |
0.18% |
--- |
123 |
601012 |
隆基绿能 |
0.03% |
0.15 |
4.27 |
0.13% |
--- |
124 |
601211 |
国泰君安 |
0.03% |
0.32 |
4.48 |
0.14% |
--- |
125 |
601328 |
交通银行 |
0.03% |
0.82 |
4.76 |
0.15% |
--- |
126 |
601628 |
中国人寿 |
0.03% |
0.13 |
4.54 |
0.14% |
--- |
127 |
601888 |
中国中免 |
0.03% |
0.04 |
4.42 |
0.14% |
--- |
128 |
603486 |
科沃斯 |
0.03% |
0.06 |
4.67 |
0.15% |
--- |
129 |
603501 |
韦尔股份 |
0.03% |
0.05 |
4.85 |
0.15% |
--- |
130 |
688169 |
石头科技 |
0.03% |
0.02 |
5.13 |
0.16% |
--- |
131 |
002241 |
歌尔股份 |
0.02% |
0.20 |
3.55 |
0.11% |
--- |
132 |
002271 |
东方雨虹 |
0.02% |
0.15 |
4.09 |
0.13% |
--- |
133 |
300122 |
智飞生物 |
0.02% |
0.09 |
3.98 |
0.12% |
--- |
134 |
600763 |
通策医疗 |
0.02% |
0.04 |
3.87 |
0.12% |
--- |
135 |
601688 |
华泰证券 |
0.02% |
0.29 |
3.99 |
0.12% |
--- |
136 |
603259 |
药明康德 |
0.02% |
0.05 |
3.12 |
0.10% |
--- |
137 |
688363 |
华熙生物 |
0.02% |
0.03 |
2.90 |
0.09% |
--- |
138 |
000596 |
古井贡酒 |
0.01% |
0.01 |
2.47 |
0.08% |
--- |
139 |
000729 |
燕京啤酒 |
0.01% |
0.11 |
1.37 |
0.04% |
--- |
140 |
000860 |
顺鑫农业 |
0.01% |
0.05 |
1.68 |
0.05% |
--- |
141 |
001215 |
千味央厨 |
0.01% |
0.02 |
1.33 |
0.04% |
--- |
142 |
002557 |
洽洽食品 |
0.01% |
0.03 |
1.25 |
0.04% |
--- |
143 |
002568 |
百润股份 |
0.01% |
0.03 |
1.09 |
0.03% |
--- |
144 |
300908 |
仲景食品 |
0.01% |
0.04 |
1.81 |
0.06% |
--- |
145 |
600030 |
中信证券 |
0.01% |
0.07 |
1.46 |
0.05% |
--- |
146 |
600199 |
金种子酒 |
0.01% |
0.06 |
1.42 |
0.04% |
--- |
147 |
600559 |
老白干酒 |
0.01% |
0.05 |
1.23 |
0.04% |
--- |
148 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
1.04 |
0.03% |
--- |
149 |
600702 |
舍得酒业 |
0.01% |
0.01 |
1.24 |
0.04% |
--- |
150 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.85 |
0.06% |
--- |
151 |
601997 |
贵阳银行 |
0.01% |
0.39 |
2.01 |
0.06% |
--- |
152 |
603043 |
广州酒家 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
153 |
603237 |
五芳斋 |
0.01% |
0.04 |
1.27 |
0.04% |
--- |
154 |
603369 |
今世缘 |
0.01% |
0.02 |
1.06 |
0.03% |
--- |
155 |
603711 |
香飘飘 |
0.01% |
0.06 |
1.23 |
0.04% |
--- |
156 |
688617 |
惠泰医疗 |
0.01% |
0.00 |
1.61 |
0.05% |
--- |
157 |
000957 |
中通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
158 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
159 |
601838 |
成都银行 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
160 |
688168 |
安博通 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
161 |
688767 |
博拓生物 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
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 |
002617 |
露笑科技 |
0.84% |
18.66 |
168.47 |
4.29% |
0.00 (0.00%) |
2 |
688303 |
大全能源 |
0.68% |
2.90 |
136.18 |
3.46% |
-0.00 (-0.09%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.07 |
120.89 |
3.07% |
-0.03 (-42.86%) |
4 |
002548 |
金新农 |
0.59% |
20.57 |
118.48 |
3.01% |
0.00 (0.00%) |
5 |
000591 |
太阳能 |
0.54% |
15.23 |
108.46 |
2.76% |
新增 |
6 |
301071 |
力量钻石 |
0.53% |
0.95 |
107.62 |
2.74% |
0.00 (0.00%) |
7 |
605333 |
沪光股份 |
0.53% |
5.09 |
107.18 |
2.73% |
0.00 (0.00%) |
8 |
601698 |
中国卫通 |
0.51% |
9.48 |
103.23 |
2.63% |
新增 |
9 |
002108 |
沧州明珠 |
0.46% |
20.58 |
93.00 |
2.37% |
新增 |
10 |
600416 |
湘电股份 |
0.45% |
5.17 |
90.90 |
2.31% |
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 |
002617 |
露笑科技 |
0.84% |
18.66 |
168.47 |
4.29% |
0.00 (0.00%) |
2 |
688303 |
大全能源 |
0.68% |
2.90 |
136.18 |
3.46% |
-0.00 (-0.09%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.07 |
120.89 |
3.07% |
-0.03 (-42.86%) |
4 |
002548 |
金新农 |
0.59% |
20.57 |
118.48 |
3.01% |
0.00 (0.00%) |
5 |
000591 |
太阳能 |
0.54% |
15.23 |
108.46 |
2.76% |
新增 |
6 |
301071 |
力量钻石 |
0.53% |
0.95 |
107.62 |
2.74% |
0.00 (0.00%) |
7 |
605333 |
沪光股份 |
0.53% |
5.09 |
107.18 |
2.73% |
0.00 (0.00%) |
8 |
601698 |
中国卫通 |
0.51% |
9.48 |
103.23 |
2.63% |
新增 |
9 |
002108 |
沧州明珠 |
0.46% |
20.58 |
93.00 |
2.37% |
新增 |
10 |
600416 |
湘电股份 |
0.45% |
5.17 |
90.90 |
2.31% |
新增 |
11 |
601127 |
赛力斯 |
0.37% |
1.92 |
75.36 |
1.92% |
--- |
12 |
002928 |
华夏航空 |
0.33% |
5.11 |
66.57 |
1.69% |
--- |
13 |
603529 |
爱玛科技 |
0.31% |
1.36 |
62.38 |
1.59% |
--- |
14 |
600328 |
中盐化工 |
0.29% |
4.16 |
57.53 |
1.46% |
--- |
15 |
300910 |
瑞丰新材 |
0.28% |
0.45 |
55.49 |
1.41% |
--- |
16 |
600744 |
华银电力 |
0.28% |
13.99 |
56.09 |
1.43% |
--- |
17 |
688520 |
神州细胞 |
0.28% |
1.01 |
56.41 |
1.43% |
--- |
18 |
600995 |
南网储能 |
0.27% |
4.10 |
54.95 |
1.40% |
--- |
19 |
300680 |
隆盛科技 |
0.26% |
2.28 |
52.44 |
1.33% |
--- |
20 |
601318 |
中国平安 |
0.25% |
1.07 |
50.44 |
1.28% |
--- |
21 |
600330 |
天通股份 |
0.23% |
4.62 |
47.00 |
1.20% |
--- |
22 |
300666 |
江丰电子 |
0.21% |
0.66 |
42.78 |
1.09% |
--- |
23 |
301004 |
嘉益股份 |
0.21% |
1.42 |
42.29 |
1.08% |
--- |
24 |
603982 |
泉峰汽车 |
0.21% |
2.28 |
41.88 |
1.07% |
--- |
25 |
300502 |
新易盛 |
0.20% |
1.67 |
39.66 |
1.01% |
--- |
26 |
300684 |
中石科技 |
0.20% |
2.75 |
40.73 |
1.04% |
--- |
27 |
605266 |
健之佳 |
0.20% |
0.50 |
40.03 |
1.02% |
--- |
28 |
603421 |
鼎信通讯 |
0.19% |
4.46 |
37.33 |
0.95% |
--- |
29 |
688617 |
惠泰医疗 |
0.19% |
0.12 |
38.15 |
0.97% |
--- |
30 |
002085 |
万丰奥威 |
0.18% |
5.95 |
35.40 |
0.90% |
--- |
31 |
301096 |
百诚医药 |
0.18% |
0.52 |
35.52 |
0.90% |
--- |
32 |
601021 |
春秋航空 |
0.18% |
0.60 |
36.29 |
0.92% |
--- |
33 |
605108 |
同庆楼 |
0.18% |
0.96 |
35.74 |
0.91% |
--- |
34 |
688097 |
博众精工 |
0.18% |
1.37 |
37.01 |
0.94% |
--- |
35 |
002594 |
比亚迪 |
0.17% |
0.13 |
33.41 |
0.85% |
--- |
36 |
300181 |
佐力药业 |
0.17% |
3.40 |
34.04 |
0.87% |
--- |
37 |
300298 |
三诺生物 |
0.17% |
1.04 |
35.08 |
0.89% |
--- |
38 |
600060 |
海信视像 |
0.17% |
2.60 |
35.20 |
0.90% |
--- |
39 |
300575 |
中旗股份 |
0.16% |
1.44 |
31.49 |
0.80% |
--- |
40 |
601328 |
交通银行 |
0.16% |
6.92 |
32.80 |
0.83% |
--- |
41 |
603035 |
常熟汽饰 |
0.16% |
1.49 |
31.66 |
0.81% |
--- |
42 |
688295 |
中复神鹰 |
0.16% |
0.75 |
32.38 |
0.82% |
--- |
43 |
300672 |
国科微 |
0.15% |
0.38 |
29.76 |
0.76% |
--- |
44 |
300094 |
国联水产 |
0.14% |
5.09 |
29.11 |
0.74% |
--- |
45 |
600699 |
均胜电子 |
0.14% |
2.00 |
28.10 |
0.71% |
--- |
46 |
600874 |
创业环保 |
0.14% |
4.64 |
27.75 |
0.71% |
--- |
47 |
601699 |
潞安环能 |
0.14% |
1.67 |
28.14 |
0.72% |
--- |
48 |
603444 |
吉比特 |
0.14% |
0.09 |
28.16 |
0.72% |
--- |
49 |
603786 |
科博达 |
0.14% |
0.42 |
27.65 |
0.70% |
--- |
50 |
600500 |
中化国际 |
0.13% |
4.17 |
26.04 |
0.66% |
--- |
51 |
600858 |
银座股份 |
0.13% |
3.90 |
25.23 |
0.64% |
--- |
52 |
000921 |
海信家电 |
0.12% |
1.86 |
24.50 |
0.62% |
--- |
53 |
300567 |
精测电子 |
0.12% |
0.48 |
24.10 |
0.61% |
--- |
54 |
601288 |
农业银行 |
0.12% |
8.47 |
24.65 |
0.63% |
--- |
55 |
688112 |
鼎阳科技 |
0.12% |
0.26 |
24.25 |
0.62% |
--- |
56 |
688639 |
华恒生物 |
0.12% |
0.16 |
24.84 |
0.63% |
--- |
57 |
002478 |
常宝股份 |
0.11% |
3.86 |
21.73 |
0.55% |
--- |
58 |
002959 |
小熊电器 |
0.11% |
0.36 |
21.72 |
0.55% |
--- |
59 |
300230 |
永利股份 |
0.11% |
5.75 |
21.73 |
0.55% |
--- |
60 |
300514 |
友讯达 |
0.11% |
2.09 |
21.42 |
0.54% |
--- |
61 |
300645 |
正元智慧 |
0.11% |
0.85 |
21.40 |
0.54% |
--- |
62 |
300673 |
佩蒂股份 |
0.11% |
1.24 |
21.89 |
0.56% |
--- |
63 |
300679 |
电连技术 |
0.11% |
0.58 |
21.46 |
0.55% |
--- |
64 |
300793 |
佳禾智能 |
0.11% |
1.26 |
21.50 |
0.55% |
--- |
65 |
300839 |
博汇股份 |
0.11% |
1.21 |
22.45 |
0.57% |
--- |
66 |
300952 |
恒辉安防 |
0.11% |
1.14 |
21.18 |
0.54% |
--- |
67 |
600236 |
桂冠电力 |
0.11% |
3.91 |
22.52 |
0.57% |
--- |
68 |
600481 |
双良节能 |
0.11% |
1.77 |
22.90 |
0.58% |
--- |
69 |
600963 |
岳阳林纸 |
0.11% |
3.94 |
21.47 |
0.55% |
--- |
70 |
603095 |
越剑智能 |
0.11% |
0.98 |
21.72 |
0.55% |
--- |
71 |
603179 |
新泉股份 |
0.11% |
0.57 |
21.94 |
0.56% |
--- |
72 |
603230 |
内蒙新华 |
0.11% |
1.97 |
21.73 |
0.55% |
--- |
73 |
603283 |
赛腾股份 |
0.11% |
0.71 |
21.32 |
0.54% |
--- |
74 |
603311 |
金海高科 |
0.11% |
1.74 |
21.26 |
0.54% |
--- |
75 |
603600 |
永艺股份 |
0.11% |
2.20 |
21.45 |
0.55% |
--- |
76 |
603929 |
亚翔集成 |
0.11% |
1.67 |
21.18 |
0.54% |
--- |
77 |
605196 |
华通线缆 |
0.11% |
3.12 |
21.78 |
0.55% |
--- |
78 |
688559 |
海目星 |
0.11% |
0.38 |
21.98 |
0.56% |
--- |
79 |
000553 |
安道麦A |
0.10% |
2.33 |
21.09 |
0.54% |
--- |
80 |
002843 |
泰嘉股份 |
0.10% |
1.03 |
20.89 |
0.53% |
--- |
81 |
600833 |
第一医药 |
0.10% |
1.82 |
20.53 |
0.52% |
--- |
82 |
605218 |
伟时电子 |
0.10% |
1.52 |
20.98 |
0.53% |
--- |
83 |
002487 |
大金重工 |
0.09% |
0.48 |
18.00 |
0.46% |
--- |
84 |
600703 |
三安光电 |
0.09% |
1.16 |
18.63 |
0.47% |
--- |
85 |
600919 |
江苏银行 |
0.09% |
2.57 |
18.74 |
0.48% |
--- |
86 |
300532 |
今天国际 |
0.08% |
1.09 |
15.78 |
0.40% |
--- |
87 |
300982 |
苏文电能 |
0.08% |
0.36 |
16.38 |
0.42% |
--- |
88 |
000568 |
泸州老窖 |
0.07% |
0.06 |
13.46 |
0.34% |
--- |
89 |
300896 |
爱美客 |
0.06% |
0.02 |
11.33 |
0.29% |
--- |
90 |
300760 |
迈瑞医疗 |
0.05% |
0.03 |
9.48 |
0.24% |
--- |
91 |
600887 |
伊利股份 |
0.05% |
0.31 |
9.61 |
0.24% |
--- |
92 |
600900 |
长江电力 |
0.05% |
0.44 |
9.24 |
0.24% |
--- |
93 |
000651 |
格力电器 |
0.04% |
0.23 |
7.43 |
0.19% |
--- |
94 |
000858 |
五粮液 |
0.04% |
0.05 |
9.03 |
0.23% |
--- |
95 |
002475 |
立讯精密 |
0.04% |
0.25 |
7.94 |
0.20% |
--- |
96 |
300014 |
亿纬锂能 |
0.04% |
0.10 |
8.79 |
0.22% |
--- |
97 |
300015 |
爱尔眼科 |
0.04% |
0.28 |
8.80 |
0.22% |
--- |
98 |
300124 |
汇川技术 |
0.04% |
0.12 |
8.34 |
0.21% |
--- |
99 |
300750 |
宁德时代 |
0.04% |
0.02 |
7.87 |
0.20% |
--- |
100 |
600036 |
招商银行 |
0.04% |
0.23 |
8.57 |
0.22% |
--- |
101 |
600276 |
恒瑞医药 |
0.04% |
0.20 |
7.71 |
0.20% |
--- |
102 |
600309 |
万华化学 |
0.04% |
0.09 |
8.34 |
0.21% |
--- |
103 |
600436 |
片仔癀 |
0.04% |
0.03 |
8.65 |
0.22% |
--- |
104 |
600690 |
海尔智家 |
0.04% |
0.31 |
7.58 |
0.19% |
--- |
105 |
601601 |
中国太保 |
0.04% |
0.36 |
8.83 |
0.22% |
--- |
106 |
601818 |
光大银行 |
0.04% |
2.37 |
7.28 |
0.19% |
--- |
107 |
601888 |
中国中免 |
0.04% |
0.04 |
8.64 |
0.22% |
--- |
108 |
603288 |
海天味业 |
0.04% |
0.10 |
8.36 |
0.21% |
--- |
109 |
603899 |
晨光股份 |
0.04% |
0.13 |
7.15 |
0.18% |
--- |
110 |
688111 |
金山办公 |
0.04% |
0.03 |
8.25 |
0.21% |
--- |
111 |
000333 |
美的集团 |
0.03% |
0.13 |
6.73 |
0.17% |
--- |
112 |
002271 |
东方雨虹 |
0.03% |
0.19 |
6.38 |
0.16% |
--- |
113 |
002371 |
北方华创 |
0.03% |
0.03 |
6.76 |
0.17% |
--- |
114 |
002415 |
海康威视 |
0.03% |
0.18 |
6.15 |
0.16% |
--- |
115 |
300059 |
东方财富 |
0.03% |
0.35 |
6.87 |
0.17% |
--- |
116 |
300274 |
阳光电源 |
0.03% |
0.06 |
6.71 |
0.17% |
--- |
117 |
300999 |
金龙鱼 |
0.03% |
0.13 |
5.71 |
0.15% |
--- |
118 |
600031 |
三一重工 |
0.03% |
0.34 |
5.37 |
0.14% |
--- |
119 |
601012 |
隆基绿能 |
0.03% |
0.14 |
6.13 |
0.16% |
--- |
120 |
601100 |
恒立液压 |
0.03% |
0.09 |
5.68 |
0.14% |
--- |
121 |
601628 |
中国人寿 |
0.03% |
0.17 |
6.31 |
0.16% |
--- |
122 |
688363 |
华熙生物 |
0.03% |
0.05 |
6.16 |
0.16% |
--- |
123 |
688981 |
中芯国际 |
0.03% |
0.17 |
6.97 |
0.18% |
--- |
124 |
002241 |
歌尔股份 |
0.02% |
0.20 |
3.37 |
0.09% |
--- |
125 |
300122 |
智飞生物 |
0.02% |
0.05 |
4.39 |
0.11% |
--- |
126 |
600763 |
通策医疗 |
0.02% |
0.02 |
3.06 |
0.08% |
--- |
127 |
603259 |
药明康德 |
0.02% |
0.06 |
4.86 |
0.12% |
--- |
128 |
603486 |
科沃斯 |
0.02% |
0.06 |
4.38 |
0.11% |
--- |
129 |
603501 |
韦尔股份 |
0.02% |
0.05 |
3.82 |
0.10% |
--- |
130 |
688169 |
石头科技 |
0.02% |
0.02 |
3.96 |
0.10% |
--- |
131 |
000860 |
顺鑫农业 |
0.01% |
0.07 |
2.09 |
0.05% |
--- |
132 |
002216 |
三全食品 |
0.01% |
0.12 |
2.22 |
0.06% |
--- |
133 |
002557 |
洽洽食品 |
0.01% |
0.04 |
2.00 |
0.05% |
--- |
134 |
002847 |
盐津铺子 |
0.01% |
0.02 |
2.17 |
0.06% |
--- |
135 |
002991 |
甘源食品 |
0.01% |
0.03 |
2.29 |
0.06% |
--- |
136 |
600015 |
华夏银行 |
0.01% |
0.30 |
1.56 |
0.04% |
--- |
137 |
600298 |
安琪酵母 |
0.01% |
0.06 |
2.71 |
0.07% |
--- |
138 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
2.15 |
0.05% |
--- |
139 |
600809 |
山西汾酒 |
0.01% |
0.01 |
2.85 |
0.07% |
--- |
140 |
600872 |
中炬高新 |
0.01% |
0.05 |
1.84 |
0.05% |
--- |
141 |
601166 |
兴业银行 |
0.01% |
0.12 |
2.11 |
0.05% |
--- |
142 |
603027 |
千禾味业 |
0.01% |
0.10 |
2.08 |
0.05% |
--- |
143 |
603170 |
宝立食品 |
0.01% |
0.08 |
2.27 |
0.06% |
--- |
144 |
603198 |
迎驾贡酒 |
0.01% |
0.04 |
2.51 |
0.06% |
--- |
145 |
603345 |
安井食品 |
0.01% |
0.01 |
1.62 |
0.04% |
--- |
146 |
603517 |
绝味食品 |
0.01% |
0.04 |
2.44 |
0.06% |
--- |
147 |
603589 |
口子窖 |
0.01% |
0.04 |
2.31 |
0.06% |
--- |
148 |
605089 |
味知香 |
0.01% |
0.04 |
2.92 |
0.07% |
--- |
149 |
000001 |
平安银行 |
0.00% |
0.07 |
0.92 |
0.02% |
--- |
150 |
000957 |
中通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
151 |
688168 |
安博通 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
152 |
688767 |
博拓生物 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
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 |
0.63% |
0.10 |
187.25 |
4.21% |
-0.01 (-10.00%) |
2 |
002617 |
露笑科技 |
0.57% |
18.66 |
166.79 |
3.75% |
新增 |
3 |
688303 |
大全能源 |
0.46% |
2.90 |
134.37 |
3.02% |
2.29 (78.96%) |
4 |
300856 |
科思股份 |
0.44% |
2.06 |
128.75 |
2.89% |
新增 |
5 |
301071 |
力量钻石 |
0.44% |
0.95 |
128.91 |
2.90% |
新增 |
6 |
002304 |
洋河股份 |
0.42% |
0.79 |
124.94 |
2.81% |
0.55 (69.62%) |
7 |
002548 |
金新农 |
0.38% |
20.57 |
110.66 |
2.49% |
新增 |
8 |
603565 |
中谷物流 |
0.38% |
7.63 |
111.92 |
2.51% |
新增 |
9 |
605333 |
沪光股份 |
0.37% |
5.09 |
108.35 |
2.43% |
新增 |
10 |
603129 |
春风动力 |
0.36% |
0.79 |
106.25 |
2.39% |
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 |
0.63% |
0.10 |
187.25 |
4.21% |
-0.01 (-10.00%) |
2 |
002617 |
露笑科技 |
0.57% |
18.66 |
166.79 |
3.75% |
新增 |
3 |
688303 |
大全能源 |
0.46% |
2.90 |
134.37 |
3.02% |
2.29 (78.96%) |
4 |
300856 |
科思股份 |
0.44% |
2.06 |
128.75 |
2.89% |
新增 |
5 |
301071 |
力量钻石 |
0.44% |
0.95 |
128.91 |
2.90% |
新增 |
6 |
002304 |
洋河股份 |
0.42% |
0.79 |
124.94 |
2.81% |
0.55 (69.62%) |
7 |
002548 |
金新农 |
0.38% |
20.57 |
110.66 |
2.49% |
新增 |
8 |
603565 |
中谷物流 |
0.38% |
7.63 |
111.92 |
2.51% |
新增 |
9 |
605333 |
沪光股份 |
0.37% |
5.09 |
108.35 |
2.43% |
新增 |
10 |
603129 |
春风动力 |
0.36% |
0.79 |
106.25 |
2.39% |
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 |
603629 |
利通电子 |
0.53% |
15.93 |
250.15 |
3.92% |
4.55 (28.57%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.11 |
224.95 |
3.53% |
-0.08 (-72.73%) |
3 |
601011 |
宝泰隆 |
0.44% |
51.26 |
206.05 |
3.23% |
0.00 (0.00%) |
4 |
300035 |
中科电气 |
0.42% |
7.76 |
199.75 |
3.13% |
0.00 (0.00%) |
5 |
000737 |
北方铜业 |
0.36% |
27.76 |
169.06 |
2.65% |
新增 |
6 |
603212 |
赛伍技术 |
0.36% |
6.46 |
171.90 |
2.70% |
新增 |
7 |
603217 |
元利科技 |
0.35% |
5.66 |
166.34 |
2.61% |
新增 |
8 |
300724 |
捷佳伟创 |
0.33% |
1.75 |
156.36 |
2.45% |
新增 |
9 |
600259 |
广晟有色 |
0.26% |
2.56 |
120.50 |
1.89% |
新增 |
10 |
600036 |
招商银行 |
0.22% |
2.49 |
105.08 |
1.65% |
-1.19 (-47.79%) |
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 |
603629 |
利通电子 |
0.53% |
15.93 |
250.15 |
3.92% |
4.55 (28.57%) |
2 |
600519 |
贵州茅台 |
0.48% |
0.11 |
224.95 |
3.53% |
-0.08 (-72.73%) |
3 |
601011 |
宝泰隆 |
0.44% |
51.26 |
206.05 |
3.23% |
0.00 (0.00%) |
4 |
300035 |
中科电气 |
0.42% |
7.76 |
199.75 |
3.13% |
0.00 (0.00%) |
5 |
000737 |
北方铜业 |
0.36% |
27.76 |
169.06 |
2.65% |
新增 |
6 |
603212 |
赛伍技术 |
0.36% |
6.46 |
171.90 |
2.70% |
新增 |
7 |
603217 |
元利科技 |
0.35% |
5.66 |
166.34 |
2.61% |
新增 |
8 |
300724 |
捷佳伟创 |
0.33% |
1.75 |
156.36 |
2.45% |
新增 |
9 |
600259 |
广晟有色 |
0.26% |
2.56 |
120.50 |
1.89% |
新增 |
10 |
600036 |
招商银行 |
0.22% |
2.49 |
105.08 |
1.65% |
-1.19 (-47.79%) |
11 |
601012 |
隆基绿能 |
0.22% |
1.57 |
104.48 |
1.64% |
--- |
12 |
605018 |
长华集团 |
0.22% |
6.95 |
103.74 |
1.63% |
--- |
13 |
000966 |
长源电力 |
0.21% |
16.64 |
97.84 |
1.54% |
--- |
14 |
600956 |
新天绿能 |
0.21% |
8.29 |
101.23 |
1.59% |
--- |
15 |
002567 |
唐人神 |
0.20% |
11.13 |
94.72 |
1.49% |
--- |
16 |
002730 |
电光科技 |
0.18% |
10.30 |
86.25 |
1.35% |
--- |
17 |
300353 |
东土科技 |
0.17% |
9.11 |
79.66 |
1.25% |
--- |
18 |
601318 |
中国平安 |
0.17% |
1.70 |
79.52 |
1.25% |
--- |
19 |
600900 |
长江电力 |
0.16% |
3.21 |
74.22 |
1.16% |
--- |
20 |
600919 |
江苏银行 |
0.15% |
9.96 |
70.92 |
1.11% |
--- |
21 |
002932 |
明德生物 |
0.14% |
0.95 |
64.95 |
1.02% |
--- |
22 |
600389 |
江山股份 |
0.14% |
1.11 |
67.41 |
1.06% |
--- |
23 |
600887 |
伊利股份 |
0.13% |
1.61 |
62.71 |
0.98% |
--- |
24 |
601888 |
中国中免 |
0.13% |
0.27 |
62.89 |
0.99% |
--- |
25 |
603259 |
药明康德 |
0.13% |
0.58 |
60.31 |
0.95% |
--- |
26 |
300813 |
泰林生物 |
0.11% |
1.28 |
52.08 |
0.82% |
--- |
27 |
600309 |
万华化学 |
0.11% |
0.53 |
51.40 |
0.81% |
--- |
28 |
603288 |
海天味业 |
0.11% |
0.58 |
52.86 |
0.83% |
--- |
29 |
600276 |
恒瑞医药 |
0.10% |
1.32 |
48.96 |
0.77% |
--- |
30 |
600436 |
片仔癀 |
0.10% |
0.13 |
46.37 |
0.73% |
--- |
31 |
601166 |
兴业银行 |
0.10% |
2.29 |
45.57 |
0.72% |
--- |
32 |
002088 |
鲁阳节能 |
0.09% |
1.92 |
40.42 |
0.63% |
--- |
33 |
002241 |
歌尔股份 |
0.09% |
1.33 |
44.69 |
0.70% |
--- |
34 |
002304 |
洋河股份 |
0.09% |
0.24 |
43.96 |
0.69% |
--- |
35 |
002352 |
顺丰控股 |
0.09% |
0.72 |
40.18 |
0.63% |
--- |
36 |
002419 |
天虹股份 |
0.09% |
5.99 |
42.71 |
0.67% |
--- |
37 |
301060 |
兰卫医学 |
0.09% |
1.15 |
40.27 |
0.63% |
--- |
38 |
600032 |
浙江新能 |
0.09% |
2.94 |
43.07 |
0.68% |
--- |
39 |
600370 |
三房巷 |
0.09% |
11.50 |
40.37 |
0.63% |
--- |
40 |
600392 |
盛和资源 |
0.09% |
1.86 |
42.04 |
0.66% |
--- |
41 |
600559 |
老白干酒 |
0.09% |
1.46 |
41.89 |
0.66% |
--- |
42 |
600690 |
海尔智家 |
0.09% |
1.60 |
43.94 |
0.69% |
--- |
43 |
603227 |
雪峰科技 |
0.09% |
4.64 |
41.99 |
0.66% |
--- |
44 |
603529 |
爱玛科技 |
0.09% |
0.77 |
40.12 |
0.63% |
--- |
45 |
688303 |
大全能源 |
0.09% |
0.61 |
41.68 |
0.65% |
--- |
46 |
688707 |
振华新材 |
0.09% |
0.53 |
40.11 |
0.63% |
--- |
47 |
000568 |
泸州老窖 |
0.08% |
0.15 |
36.98 |
0.58% |
--- |
48 |
000625 |
长安汽车 |
0.08% |
2.14 |
37.03 |
0.58% |
--- |
49 |
000792 |
盐湖股份 |
0.08% |
1.31 |
39.25 |
0.62% |
--- |
50 |
000983 |
山西焦煤 |
0.08% |
2.67 |
35.74 |
0.56% |
--- |
51 |
002216 |
三全食品 |
0.08% |
1.91 |
37.42 |
0.59% |
--- |
52 |
002594 |
比亚迪 |
0.08% |
0.11 |
36.68 |
0.58% |
--- |
53 |
002986 |
宇新股份 |
0.08% |
1.67 |
39.21 |
0.62% |
--- |
54 |
300244 |
迪安诊断 |
0.08% |
1.28 |
39.81 |
0.62% |
--- |
55 |
300268 |
佳沃食品 |
0.08% |
1.30 |
38.67 |
0.61% |
--- |
56 |
300532 |
今天国际 |
0.08% |
3.03 |
38.91 |
0.61% |
--- |
57 |
300573 |
兴齐眼药 |
0.08% |
0.24 |
36.80 |
0.58% |
--- |
58 |
600031 |
三一重工 |
0.08% |
2.06 |
39.26 |
0.62% |
--- |
59 |
600063 |
皖维高新 |
0.08% |
5.09 |
38.58 |
0.61% |
--- |
60 |
600220 |
江苏阳光 |
0.08% |
13.07 |
38.95 |
0.61% |
--- |
61 |
600486 |
扬农化工 |
0.08% |
0.30 |
39.98 |
0.63% |
--- |
62 |
600499 |
科达制造 |
0.08% |
1.92 |
39.63 |
0.62% |
--- |
63 |
600648 |
外高桥 |
0.08% |
2.89 |
39.30 |
0.62% |
--- |
64 |
600780 |
通宝能源 |
0.08% |
7.41 |
38.98 |
0.61% |
--- |
65 |
600867 |
通化东宝 |
0.08% |
3.81 |
39.40 |
0.62% |
--- |
66 |
601898 |
中煤能源 |
0.08% |
3.81 |
39.55 |
0.62% |
--- |
67 |
601958 |
金钼股份 |
0.08% |
4.46 |
39.43 |
0.62% |
--- |
68 |
603387 |
基蛋生物 |
0.08% |
2.76 |
39.39 |
0.62% |
--- |
69 |
605090 |
九丰能源 |
0.08% |
1.91 |
38.76 |
0.61% |
--- |
70 |
605365 |
立达信 |
0.08% |
2.33 |
38.61 |
0.61% |
--- |
71 |
688107 |
安路科技 |
0.08% |
0.56 |
38.47 |
0.60% |
--- |
72 |
688123 |
聚辰股份 |
0.08% |
0.35 |
37.28 |
0.58% |
--- |
73 |
688767 |
博拓生物 |
0.08% |
0.63 |
38.85 |
0.61% |
--- |
74 |
300196 |
长海股份 |
0.07% |
1.82 |
34.38 |
0.54% |
--- |
75 |
300750 |
宁德时代 |
0.07% |
0.06 |
32.04 |
0.50% |
--- |
76 |
600030 |
中信证券 |
0.07% |
1.53 |
33.24 |
0.52% |
--- |
77 |
601799 |
星宇股份 |
0.07% |
0.20 |
34.20 |
0.54% |
--- |
78 |
603317 |
天味食品 |
0.07% |
1.12 |
31.89 |
0.50% |
--- |
79 |
603501 |
韦尔股份 |
0.07% |
0.20 |
34.61 |
0.54% |
--- |
80 |
688385 |
复旦微电 |
0.07% |
0.54 |
35.20 |
0.55% |
--- |
81 |
000553 |
安道麦A |
0.06% |
2.53 |
30.64 |
0.48% |
--- |
82 |
000858 |
五粮液 |
0.06% |
0.13 |
26.25 |
0.41% |
--- |
83 |
000963 |
华东医药 |
0.06% |
0.62 |
28.00 |
0.44% |
--- |
84 |
002271 |
东方雨虹 |
0.06% |
0.55 |
28.31 |
0.44% |
--- |
85 |
002475 |
立讯精密 |
0.06% |
0.79 |
26.69 |
0.42% |
--- |
86 |
300014 |
亿纬锂能 |
0.06% |
0.30 |
29.25 |
0.46% |
--- |
87 |
300015 |
爱尔眼科 |
0.06% |
0.65 |
29.10 |
0.46% |
--- |
88 |
300059 |
东方财富 |
0.06% |
1.03 |
26.26 |
0.41% |
--- |
89 |
300595 |
欧普康视 |
0.06% |
0.46 |
26.31 |
0.41% |
--- |
90 |
300896 |
爱美客 |
0.06% |
0.05 |
30.00 |
0.47% |
--- |
91 |
600438 |
通威股份 |
0.06% |
0.50 |
29.93 |
0.47% |
--- |
92 |
600809 |
山西汾酒 |
0.06% |
0.08 |
25.98 |
0.41% |
--- |
93 |
601398 |
工商银行 |
0.06% |
5.51 |
26.28 |
0.41% |
--- |
94 |
601615 |
明阳智能 |
0.06% |
0.90 |
30.42 |
0.48% |
--- |
95 |
603277 |
银都股份 |
0.06% |
1.34 |
28.29 |
0.44% |
--- |
96 |
000333 |
美的集团 |
0.05% |
0.40 |
24.16 |
0.38% |
--- |
97 |
000651 |
格力电器 |
0.05% |
0.68 |
22.93 |
0.36% |
--- |
98 |
002068 |
黑猫股份 |
0.05% |
1.62 |
22.60 |
0.35% |
--- |
99 |
002371 |
北方华创 |
0.05% |
0.08 |
22.17 |
0.35% |
--- |
100 |
002801 |
微光股份 |
0.05% |
0.79 |
23.58 |
0.37% |
--- |
101 |
300124 |
汇川技术 |
0.05% |
0.39 |
25.69 |
0.40% |
--- |
102 |
300760 |
迈瑞医疗 |
0.05% |
0.08 |
25.06 |
0.39% |
--- |
103 |
300999 |
金龙鱼 |
0.05% |
0.40 |
21.61 |
0.34% |
--- |
104 |
603486 |
科沃斯 |
0.05% |
0.18 |
21.94 |
0.34% |
--- |
105 |
603868 |
飞科电器 |
0.05% |
0.30 |
22.73 |
0.36% |
--- |
106 |
603899 |
晨光股份 |
0.05% |
0.41 |
22.99 |
0.36% |
--- |
107 |
603938 |
三孚股份 |
0.05% |
0.44 |
21.75 |
0.34% |
--- |
108 |
688363 |
华熙生物 |
0.05% |
0.16 |
22.11 |
0.35% |
--- |
109 |
002415 |
海康威视 |
0.04% |
0.54 |
19.55 |
0.31% |
--- |
110 |
300122 |
智飞生物 |
0.04% |
0.17 |
18.87 |
0.30% |
--- |
111 |
300274 |
阳光电源 |
0.04% |
0.19 |
18.67 |
0.29% |
--- |
112 |
600048 |
保利发展 |
0.04% |
1.13 |
19.73 |
0.31% |
--- |
113 |
600763 |
通策医疗 |
0.04% |
0.12 |
20.93 |
0.33% |
--- |
114 |
601088 |
中国神华 |
0.04% |
0.52 |
17.32 |
0.27% |
--- |
115 |
601100 |
恒立液压 |
0.04% |
0.30 |
18.52 |
0.29% |
--- |
116 |
601668 |
中国建筑 |
0.04% |
3.15 |
16.76 |
0.26% |
--- |
117 |
601899 |
紫金矿业 |
0.04% |
2.27 |
21.18 |
0.33% |
--- |
118 |
603799 |
华友钴业 |
0.04% |
0.20 |
19.12 |
0.30% |
--- |
119 |
688111 |
金山办公 |
0.04% |
0.10 |
19.95 |
0.31% |
--- |
120 |
688981 |
中芯国际 |
0.04% |
0.47 |
21.20 |
0.33% |
--- |
121 |
600104 |
上汽集团 |
0.03% |
0.73 |
13.00 |
0.20% |
--- |
122 |
600111 |
北方稀土 |
0.03% |
0.34 |
11.95 |
0.19% |
--- |
123 |
600585 |
海螺水泥 |
0.03% |
0.38 |
13.41 |
0.21% |
--- |
124 |
601288 |
农业银行 |
0.03% |
5.02 |
15.16 |
0.24% |
--- |
125 |
601601 |
中国太保 |
0.03% |
0.54 |
12.71 |
0.20% |
--- |
126 |
601688 |
华泰证券 |
0.03% |
0.93 |
13.21 |
0.21% |
--- |
127 |
601919 |
中远海控 |
0.03% |
0.99 |
13.76 |
0.22% |
--- |
128 |
603986 |
兆易创新 |
0.03% |
0.10 |
14.22 |
0.22% |
--- |
129 |
688169 |
石头科技 |
0.03% |
0.02 |
12.33 |
0.19% |
--- |
130 |
600010 |
包钢股份 |
0.02% |
3.58 |
8.41 |
0.13% |
--- |
131 |
600028 |
中国石化 |
0.02% |
2.11 |
8.59 |
0.13% |
--- |
132 |
600196 |
复星医药 |
0.02% |
0.19 |
8.38 |
0.13% |
--- |
133 |
600346 |
恒力石化 |
0.02% |
0.33 |
7.34 |
0.12% |
--- |
134 |
600570 |
恒生电子 |
0.02% |
0.18 |
7.84 |
0.12% |
--- |
135 |
600745 |
闻泰科技 |
0.02% |
0.12 |
10.21 |
0.16% |
--- |
136 |
600893 |
航发动力 |
0.02% |
0.21 |
9.56 |
0.15% |
--- |
137 |
601211 |
国泰君安 |
0.02% |
0.71 |
10.79 |
0.17% |
--- |
138 |
601628 |
中国人寿 |
0.02% |
0.26 |
8.08 |
0.13% |
--- |
139 |
601857 |
中国石油 |
0.02% |
1.53 |
8.11 |
0.13% |
--- |
140 |
600588 |
用友网络 |
0.01% |
0.27 |
5.86 |
0.09% |
--- |
141 |
601066 |
中信建投 |
0.01% |
0.20 |
5.78 |
0.09% |
--- |
142 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
143 |
601633 |
长城汽车 |
0.01% |
0.19 |
7.04 |
0.11% |
--- |
144 |
601728 |
中国电信 |
0.01% |
0.85 |
3.17 |
0.05% |
--- |
145 |
601995 |
中金公司 |
0.01% |
0.09 |
4.00 |
0.06% |
--- |
146 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
147 |
688168 |
安博通 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
148 |
688526 |
科前生物 |
0.00% |
0.01 |
0.13 |
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 |
0.50% |
0.19 |
326.61 |
3.54% |
--- |
2 |
002100 |
天康生物 |
0.38% |
21.48 |
247.62 |
2.69% |
--- |
3 |
000807 |
云铝股份 |
0.37% |
19.14 |
242.49 |
2.63% |
--- |
4 |
002407 |
多氟多 |
0.35% |
5.80 |
228.23 |
2.47% |
--- |
5 |
603629 |
利通电子 |
0.35% |
11.38 |
227.50 |
2.47% |
--- |
6 |
002215 |
诺普信 |
0.34% |
34.66 |
219.42 |
2.38% |
--- |
7 |
300035 |
中科电气 |
0.34% |
7.76 |
219.22 |
2.38% |
--- |
8 |
601011 |
宝泰隆 |
0.34% |
51.26 |
224.50 |
2.43% |
--- |
9 |
300793 |
佳禾智能 |
0.29% |
11.16 |
190.25 |
2.06% |
--- |
10 |
600036 |
招商银行 |
0.26% |
3.68 |
172.22 |
1.87% |
--- |
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 |
0.50% |
0.19 |
326.61 |
3.54% |
--- |
2 |
002100 |
天康生物 |
0.38% |
21.48 |
247.62 |
2.69% |
--- |
3 |
000807 |
云铝股份 |
0.37% |
19.14 |
242.49 |
2.63% |
--- |
4 |
002407 |
多氟多 |
0.35% |
5.80 |
228.23 |
2.47% |
--- |
5 |
603629 |
利通电子 |
0.35% |
11.38 |
227.50 |
2.47% |
--- |
6 |
002215 |
诺普信 |
0.34% |
34.66 |
219.42 |
2.38% |
--- |
7 |
300035 |
中科电气 |
0.34% |
7.76 |
219.22 |
2.38% |
--- |
8 |
601011 |
宝泰隆 |
0.34% |
51.26 |
224.50 |
2.43% |
--- |
9 |
300793 |
佳禾智能 |
0.29% |
11.16 |
190.25 |
2.06% |
--- |
10 |
600036 |
招商银行 |
0.26% |
3.68 |
172.22 |
1.87% |
--- |
显示全部持仓明细>>