中泰兴诚价值一年持有混合C
(010729)公募混合型
1.1515
0.46%+0.0053
单位净值 [2024-06-14]
- 最近一月:-3.25%
- 最近一季:6.18%
- 最近半年:4.48%
- 今年以来:5.29%
- 最近一年:-12.23%
- 最近两年:-6.47%
- 最近三年:4.51%
- 成立以来:15.15%
- 成立日期:2021-02-08
- 基金经理:姜诚 田瑀
- 产品类型:契约型开放式
- 最新份额:0.78亿
- 申购状态:可以申购
- 最新规模:6.30亿元
- 投资风格:
- 管理公司:中泰证券
实时情况
|
中泰兴诚价值一年持有混合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 |
601668 |
中国建筑 |
9.89% |
1291.05 |
6209.97 |
10.50% |
-23.99 (-1.86%) |
2 |
603885 |
吉祥航空 |
8.73% |
457.09 |
5485.13 |
9.27% |
-30.08 (-6.58%) |
3 |
600176 |
中国巨石 |
8.48% |
542.06 |
5328.42 |
9.01% |
9.64 (1.78%) |
4 |
002078 |
太阳纸业 |
8.13% |
419.84 |
5109.42 |
8.64% |
-59.95 (-14.28%) |
5 |
00688 |
中国海外发展 |
7.40% |
372.75 |
4648.04 |
7.86% |
18.00 (4.83%) |
6 |
603588 |
高能环境 |
6.58% |
632.25 |
4134.89 |
6.99% |
9.38 (1.48%) |
7 |
603444 |
吉比特 |
6.18% |
15.83 |
3881.38 |
6.56% |
1.03 (6.51%) |
8 |
01088 |
中国神华 |
4.95% |
128.20 |
3107.75 |
5.25% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.91% |
50.51 |
3086.62 |
5.22% |
-3.05 (-6.04%) |
10 |
300661 |
圣邦股份 |
4.87% |
34.38 |
3060.58 |
5.17% |
9.61 (27.94%) |
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 |
601668 |
中国建筑 |
9.89% |
1291.05 |
6209.97 |
10.50% |
-23.99 (-1.86%) |
2 |
603885 |
吉祥航空 |
8.73% |
457.09 |
5485.13 |
9.27% |
-30.08 (-6.58%) |
3 |
600176 |
中国巨石 |
8.48% |
542.06 |
5328.42 |
9.01% |
9.64 (1.78%) |
4 |
002078 |
太阳纸业 |
8.13% |
419.84 |
5109.42 |
8.64% |
-59.95 (-14.28%) |
5 |
00688 |
中国海外发展 |
7.40% |
372.75 |
4648.04 |
7.86% |
18.00 (4.83%) |
6 |
603588 |
高能环境 |
6.58% |
632.25 |
4134.89 |
6.99% |
9.38 (1.48%) |
7 |
603444 |
吉比特 |
6.18% |
15.83 |
3881.38 |
6.56% |
1.03 (6.51%) |
8 |
01088 |
中国神华 |
4.95% |
128.20 |
3107.75 |
5.25% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.91% |
50.51 |
3086.62 |
5.22% |
-3.05 (-6.04%) |
10 |
300661 |
圣邦股份 |
4.87% |
34.38 |
3060.58 |
5.17% |
9.61 (27.94%) |
11 |
600153 |
建发股份 |
4.84% |
315.64 |
3039.57 |
5.14% |
--- |
12 |
01186 |
中国铁建 |
4.70% |
703.45 |
2951.53 |
4.99% |
--- |
13 |
00390 |
中国中铁 |
4.39% |
874.50 |
2757.86 |
4.66% |
--- |
14 |
000501 |
武商集团 |
2.49% |
183.38 |
1562.39 |
2.64% |
--- |
15 |
600486 |
扬农化工 |
2.15% |
21.39 |
1349.82 |
2.28% |
--- |
16 |
000858 |
五粮液 |
1.83% |
8.20 |
1150.54 |
1.94% |
--- |
17 |
02328 |
中国财险 |
1.65% |
123.20 |
1036.08 |
1.75% |
--- |
18 |
01109 |
华润置地 |
0.96% |
23.80 |
603.91 |
1.02% |
--- |
19 |
300750 |
宁德时代 |
0.79% |
3.04 |
496.31 |
0.84% |
--- |
20 |
688347 |
华虹公司 |
0.08% |
1.17 |
49.34 |
0.08% |
--- |
21 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
22 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
23 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
24 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.66 |
0.01% |
--- |
25 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
26 |
688563 |
航材股份 |
0.01% |
0.05 |
3.28 |
0.01% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
32 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
33 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
34 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
36 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
37 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301246 |
宏源药业 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
601022 |
宁波远洋 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
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 |
601668 |
中国建筑 |
9.68% |
1315.04 |
7548.35 |
10.34% |
-121.85 (-9.27%) |
2 |
600176 |
中国巨石 |
9.67% |
532.42 |
7539.03 |
10.33% |
-40.30 (-7.57%) |
3 |
603885 |
吉祥航空 |
9.64% |
487.17 |
7517.10 |
10.30% |
15.86 (3.26%) |
4 |
603444 |
吉比特 |
9.32% |
14.80 |
7270.20 |
9.96% |
-9.98 (-67.44%) |
5 |
603588 |
高能环境 |
7.48% |
622.87 |
5836.26 |
7.99% |
190.99 (30.66%) |
6 |
00688 |
中国海外发展 |
7.16% |
354.75 |
5586.40 |
7.65% |
139.80 (39.41%) |
7 |
002078 |
太阳纸业 |
6.58% |
479.79 |
5128.92 |
7.02% |
35.86 (7.47%) |
8 |
600153 |
建发股份 |
5.07% |
362.39 |
3953.63 |
5.42% |
48.02 (13.25%) |
9 |
00390 |
中国中铁 |
5.01% |
820.00 |
3908.64 |
5.35% |
-235.20 (-28.68%) |
10 |
01186 |
中国铁建 |
4.79% |
703.45 |
3735.74 |
5.12% |
-216.15 (-30.73%) |
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 |
601668 |
中国建筑 |
9.68% |
1315.04 |
7548.35 |
10.34% |
-121.85 (-9.27%) |
2 |
600176 |
中国巨石 |
9.67% |
532.42 |
7539.03 |
10.33% |
-40.30 (-7.57%) |
3 |
603885 |
吉祥航空 |
9.64% |
487.17 |
7517.10 |
10.30% |
15.86 (3.26%) |
4 |
603444 |
吉比特 |
9.32% |
14.80 |
7270.20 |
9.96% |
-9.98 (-67.44%) |
5 |
603588 |
高能环境 |
7.48% |
622.87 |
5836.26 |
7.99% |
190.99 (30.66%) |
6 |
00688 |
中国海外发展 |
7.16% |
354.75 |
5586.40 |
7.65% |
139.80 (39.41%) |
7 |
002078 |
太阳纸业 |
6.58% |
479.79 |
5128.92 |
7.02% |
35.86 (7.47%) |
8 |
600153 |
建发股份 |
5.07% |
362.39 |
3953.63 |
5.42% |
48.02 (13.25%) |
9 |
00390 |
中国中铁 |
5.01% |
820.00 |
3908.64 |
5.35% |
-235.20 (-28.68%) |
10 |
01186 |
中国铁建 |
4.79% |
703.45 |
3735.74 |
5.12% |
-216.15 (-30.73%) |
11 |
000501 |
武商集团 |
3.90% |
307.84 |
3044.56 |
4.17% |
--- |
12 |
01088 |
中国神华 |
3.63% |
128.20 |
2830.84 |
3.88% |
--- |
13 |
300122 |
智飞生物 |
3.04% |
53.56 |
2367.32 |
3.24% |
--- |
14 |
300661 |
圣邦股份 |
2.61% |
24.78 |
2035.07 |
2.79% |
--- |
15 |
02328 |
中国财险 |
2.33% |
226.40 |
1818.09 |
2.49% |
--- |
16 |
600486 |
扬农化工 |
1.84% |
16.45 |
1438.06 |
1.97% |
--- |
17 |
000858 |
五粮液 |
1.33% |
6.33 |
1035.40 |
1.42% |
--- |
18 |
02607 |
上海医药 |
0.32% |
17.48 |
250.12 |
0.34% |
--- |
19 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
20 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
21 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
22 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
23 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
24 |
688249 |
晶合集成 |
0.01% |
0.50 |
9.09 |
0.01% |
--- |
25 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
26 |
688433 |
华曙高科 |
0.01% |
0.15 |
5.03 |
0.01% |
--- |
27 |
688469 |
芯联集成 |
0.01% |
0.87 |
4.72 |
0.01% |
--- |
28 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
29 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
31 |
001287 |
中电港 |
0.00% |
0.11 |
2.37 |
0.00% |
--- |
32 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
33 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
35 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
37 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
38 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
39 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
40 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
41 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.10 |
2.43 |
0.00% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
54 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.11 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
66 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
67 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
70 |
601022 |
宁波远洋 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.25 |
1.92 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
81 |
688472 |
阿特斯 |
0.00% |
0.14 |
2.37 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
84 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
10.02% |
572.72 |
7851.95 |
10.85% |
57.41 (10.02%) |
2 |
601668 |
中国建筑 |
9.95% |
1436.89 |
7802.32 |
10.79% |
-95.33 (-6.63%) |
3 |
603444 |
吉比特 |
9.89% |
24.79 |
7754.55 |
10.72% |
-6.45 (-26.04%) |
4 |
603885 |
吉祥航空 |
9.73% |
471.31 |
7625.87 |
10.54% |
-36.53 (-7.75%) |
5 |
002078 |
太阳纸业 |
6.52% |
443.93 |
5114.04 |
7.07% |
0.00 (0.00%) |
6 |
02607 |
上海医药 |
5.56% |
375.96 |
4359.12 |
6.03% |
-29.41 (-7.82%) |
7 |
600153 |
建发股份 |
5.47% |
314.37 |
4291.15 |
5.93% |
-25.89 (-8.24%) |
8 |
603588 |
高能环境 |
5.42% |
431.88 |
4249.66 |
5.87% |
新增 |
9 |
00688 |
中国海外发展 |
5.05% |
214.95 |
3955.37 |
5.47% |
新增 |
10 |
000501 |
武商集团 |
5.04% |
352.94 |
3952.95 |
5.46% |
-30.41 (-8.62%) |
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 |
600176 |
中国巨石 |
10.02% |
572.72 |
7851.95 |
10.85% |
57.41 (10.02%) |
2 |
601668 |
中国建筑 |
9.95% |
1436.89 |
7802.32 |
10.79% |
-95.33 (-6.63%) |
3 |
603444 |
吉比特 |
9.89% |
24.79 |
7754.55 |
10.72% |
-6.45 (-26.04%) |
4 |
603885 |
吉祥航空 |
9.73% |
471.31 |
7625.87 |
10.54% |
-36.53 (-7.75%) |
5 |
002078 |
太阳纸业 |
6.52% |
443.93 |
5114.04 |
7.07% |
0.00 (0.00%) |
6 |
02607 |
上海医药 |
5.56% |
375.96 |
4359.12 |
6.03% |
-29.41 (-7.82%) |
7 |
600153 |
建发股份 |
5.47% |
314.37 |
4291.15 |
5.93% |
-25.89 (-8.24%) |
8 |
603588 |
高能环境 |
5.42% |
431.88 |
4249.66 |
5.87% |
新增 |
9 |
00688 |
中国海外发展 |
5.05% |
214.95 |
3955.37 |
5.47% |
新增 |
10 |
000501 |
武商集团 |
5.04% |
352.94 |
3952.95 |
5.46% |
-30.41 (-8.62%) |
11 |
00390 |
中国中铁 |
4.95% |
1055.20 |
3883.42 |
5.37% |
--- |
12 |
01186 |
中国铁建 |
4.89% |
919.60 |
3836.18 |
5.30% |
--- |
13 |
01088 |
中国神华 |
3.82% |
148.55 |
2992.28 |
4.14% |
--- |
14 |
600486 |
扬农化工 |
2.27% |
17.11 |
1777.73 |
2.46% |
--- |
15 |
02328 |
中国财险 |
1.91% |
226.40 |
1498.57 |
2.07% |
--- |
16 |
000858 |
五粮液 |
0.78% |
3.39 |
612.54 |
0.85% |
--- |
17 |
300122 |
智飞生物 |
0.45% |
4.06 |
356.59 |
0.49% |
--- |
18 |
300661 |
圣邦股份 |
0.23% |
1.05 |
181.32 |
0.25% |
--- |
19 |
000568 |
泸州老窖 |
0.10% |
0.36 |
80.74 |
0.11% |
--- |
20 |
688353 |
华盛锂电 |
0.03% |
0.41 |
26.09 |
0.04% |
--- |
21 |
688381 |
帝奥微 |
0.03% |
0.65 |
24.57 |
0.03% |
--- |
22 |
688432 |
有研硅 |
0.02% |
1.12 |
12.62 |
0.02% |
--- |
23 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
24 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.10 |
8.52 |
0.01% |
--- |
26 |
301308 |
江波龙 |
0.01% |
0.08 |
4.43 |
0.01% |
--- |
27 |
688084 |
晶品特装 |
0.01% |
0.06 |
5.27 |
0.01% |
--- |
28 |
688332 |
中科蓝讯 |
0.01% |
0.21 |
10.31 |
0.01% |
--- |
29 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
32 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
33 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
36 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.14 |
3.30 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
57 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
601022 |
宁波远洋 |
0.00% |
0.10 |
1.35 |
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 |
601668 |
中国建筑 |
9.98% |
1532.22 |
7890.94 |
11.18% |
-156.64 (-10.22%) |
2 |
603444 |
吉比特 |
9.82% |
31.24 |
7764.07 |
11.00% |
7.69 (24.61%) |
3 |
603885 |
吉祥航空 |
9.73% |
507.84 |
7688.76 |
10.90% |
-16.25 (-3.20%) |
4 |
600176 |
中国巨石 |
8.59% |
515.31 |
6791.74 |
9.63% |
-7.78 (-1.51%) |
5 |
002078 |
太阳纸业 |
6.43% |
443.93 |
5082.97 |
7.20% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
5.96% |
340.26 |
4712.60 |
6.68% |
-34.17 (-10.04%) |
7 |
02607 |
上海医药 |
5.03% |
405.37 |
3974.30 |
5.63% |
0.00 (0.00%) |
8 |
000501 |
武商集团 |
4.99% |
383.35 |
3940.86 |
5.59% |
-21.86 (-5.70%) |
9 |
00390 |
中国中铁 |
4.99% |
1132.50 |
3943.47 |
5.59% |
140.40 (12.40%) |
10 |
01186 |
中国铁建 |
4.99% |
1084.85 |
3944.35 |
5.59% |
72.95 (6.72%) |
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 |
601668 |
中国建筑 |
9.98% |
1532.22 |
7890.94 |
11.18% |
-156.64 (-10.22%) |
2 |
603444 |
吉比特 |
9.82% |
31.24 |
7764.07 |
11.00% |
7.69 (24.61%) |
3 |
603885 |
吉祥航空 |
9.73% |
507.84 |
7688.76 |
10.90% |
-16.25 (-3.20%) |
4 |
600176 |
中国巨石 |
8.59% |
515.31 |
6791.74 |
9.63% |
-7.78 (-1.51%) |
5 |
002078 |
太阳纸业 |
6.43% |
443.93 |
5082.97 |
7.20% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
5.96% |
340.26 |
4712.60 |
6.68% |
-34.17 (-10.04%) |
7 |
02607 |
上海医药 |
5.03% |
405.37 |
3974.30 |
5.63% |
0.00 (0.00%) |
8 |
000501 |
武商集团 |
4.99% |
383.35 |
3940.86 |
5.59% |
-21.86 (-5.70%) |
9 |
00390 |
中国中铁 |
4.99% |
1132.50 |
3943.47 |
5.59% |
140.40 (12.40%) |
10 |
01186 |
中国铁建 |
4.99% |
1084.85 |
3944.35 |
5.59% |
72.95 (6.72%) |
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 |
603885 |
吉祥航空 |
10.37% |
524.09 |
9428.38 |
11.70% |
-158.43 (-30.23%) |
2 |
603444 |
吉比特 |
10.06% |
23.55 |
9138.37 |
11.34% |
-4.11 (-17.45%) |
3 |
600176 |
中国巨石 |
10.02% |
523.09 |
9106.94 |
11.30% |
-91.22 (-17.44%) |
4 |
601668 |
中国建筑 |
9.89% |
1688.86 |
8984.74 |
11.15% |
-224.66 (-13.30%) |
5 |
002078 |
太阳纸业 |
6.01% |
443.93 |
5464.74 |
6.78% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
5.38% |
374.43 |
4893.80 |
6.07% |
-182.70 (-48.79%) |
7 |
603588 |
高能环境 |
5.33% |
420.39 |
4847.06 |
6.02% |
108.35 (25.77%) |
8 |
02607 |
上海医药 |
4.96% |
405.37 |
4506.69 |
5.59% |
新增 |
9 |
000501 |
武商集团 |
4.95% |
405.21 |
4497.86 |
5.58% |
-75.61 (-18.66%) |
10 |
01186 |
中国铁建 |
4.68% |
1011.90 |
4248.95 |
5.27% |
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 |
603885 |
吉祥航空 |
10.37% |
524.09 |
9428.38 |
11.70% |
-158.43 (-30.23%) |
2 |
603444 |
吉比特 |
10.06% |
23.55 |
9138.37 |
11.34% |
-4.11 (-17.45%) |
3 |
600176 |
中国巨石 |
10.02% |
523.09 |
9106.94 |
11.30% |
-91.22 (-17.44%) |
4 |
601668 |
中国建筑 |
9.89% |
1688.86 |
8984.74 |
11.15% |
-224.66 (-13.30%) |
5 |
002078 |
太阳纸业 |
6.01% |
443.93 |
5464.74 |
6.78% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
5.38% |
374.43 |
4893.80 |
6.07% |
-182.70 (-48.79%) |
7 |
603588 |
高能环境 |
5.33% |
420.39 |
4847.06 |
6.02% |
108.35 (25.77%) |
8 |
02607 |
上海医药 |
4.96% |
405.37 |
4506.69 |
5.59% |
新增 |
9 |
000501 |
武商集团 |
4.95% |
405.21 |
4497.86 |
5.58% |
-75.61 (-18.66%) |
10 |
01186 |
中国铁建 |
4.68% |
1011.90 |
4248.95 |
5.27% |
新增 |
11 |
00390 |
中国中铁 |
4.53% |
992.10 |
4114.90 |
5.11% |
--- |
12 |
01088 |
中国神华 |
4.09% |
193.10 |
3715.59 |
4.61% |
--- |
13 |
00688 |
中国海外发展 |
3.86% |
165.45 |
3508.98 |
4.36% |
--- |
14 |
600486 |
扬农化工 |
2.51% |
17.11 |
2280.42 |
2.83% |
--- |
15 |
02328 |
中国财险 |
1.74% |
226.40 |
1579.90 |
1.96% |
--- |
16 |
688238 |
和元生物 |
0.04% |
1.28 |
32.50 |
0.04% |
--- |
17 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.03% |
--- |
18 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
19 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
20 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
21 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
22 |
688045 |
必易微 |
0.02% |
0.32 |
19.53 |
0.02% |
--- |
23 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
24 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.96 |
0.01% |
--- |
25 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
26 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
30 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
31 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
32 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
56 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
57 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601668 |
中国建筑 |
10.47% |
1913.52 |
10409.56 |
11.89% |
-741.27 (-38.74%) |
2 |
603444 |
吉比特 |
10.03% |
27.66 |
9972.33 |
11.39% |
-0.90 (-3.25%) |
3 |
600176 |
中国巨石 |
9.42% |
614.31 |
9362.03 |
10.69% |
-19.81 (-3.22%) |
4 |
603885 |
吉祥航空 |
9.39% |
682.52 |
9336.88 |
10.67% |
-41.04 (-6.01%) |
5 |
600153 |
建发股份 |
7.13% |
557.13 |
7086.69 |
8.10% |
-440.38 (-79.04%) |
6 |
002078 |
太阳纸业 |
5.09% |
443.93 |
5060.77 |
5.78% |
0.00 (0.00%) |
7 |
000501 |
武商集团 |
4.95% |
480.82 |
4918.81 |
5.62% |
-135.64 (-28.21%) |
8 |
01088 |
中国神华 |
4.90% |
239.05 |
4866.19 |
5.56% |
新增 |
9 |
603588 |
高能环境 |
4.88% |
312.03 |
4852.11 |
5.54% |
新增 |
10 |
00390 |
中国中铁 |
4.80% |
1340.40 |
4772.27 |
5.45% |
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 |
601668 |
中国建筑 |
10.47% |
1913.52 |
10409.56 |
11.89% |
-741.27 (-38.74%) |
2 |
603444 |
吉比特 |
10.03% |
27.66 |
9972.33 |
11.39% |
-0.90 (-3.25%) |
3 |
600176 |
中国巨石 |
9.42% |
614.31 |
9362.03 |
10.69% |
-19.81 (-3.22%) |
4 |
603885 |
吉祥航空 |
9.39% |
682.52 |
9336.88 |
10.67% |
-41.04 (-6.01%) |
5 |
600153 |
建发股份 |
7.13% |
557.13 |
7086.69 |
8.10% |
-440.38 (-79.04%) |
6 |
002078 |
太阳纸业 |
5.09% |
443.93 |
5060.77 |
5.78% |
0.00 (0.00%) |
7 |
000501 |
武商集团 |
4.95% |
480.82 |
4918.81 |
5.62% |
-135.64 (-28.21%) |
8 |
01088 |
中国神华 |
4.90% |
239.05 |
4866.19 |
5.56% |
新增 |
9 |
603588 |
高能环境 |
4.88% |
312.03 |
4852.11 |
5.54% |
新增 |
10 |
00390 |
中国中铁 |
4.80% |
1340.40 |
4772.27 |
5.45% |
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 |
601668 |
中国建筑 |
9.98% |
2654.79 |
13274.00 |
11.79% |
105.90 (3.99%) |
2 |
603885 |
吉祥航空 |
9.66% |
723.56 |
12843.20 |
11.41% |
-21.82 (-3.02%) |
3 |
603444 |
吉比特 |
9.06% |
28.56 |
12049.10 |
10.70% |
1.72 (6.02%) |
4 |
600176 |
中国巨石 |
8.68% |
634.12 |
11540.90 |
10.25% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
6.80% |
997.51 |
9047.42 |
8.04% |
0.00 (0.00%) |
6 |
000501 |
鄂武商A |
4.87% |
616.46 |
6479.02 |
5.75% |
47.60 (7.72%) |
7 |
002078 |
太阳纸业 |
3.84% |
443.93 |
5100.72 |
4.53% |
55.41 (12.48%) |
8 |
600486 |
扬农化工 |
1.96% |
19.85 |
2604.32 |
2.31% |
新增 |
9 |
688211 |
中科微至 |
0.02% |
0.45 |
31.84 |
0.03% |
新增 |
10 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
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 |
601668 |
中国建筑 |
9.98% |
2654.79 |
13274.00 |
11.79% |
105.90 (3.99%) |
2 |
603885 |
吉祥航空 |
9.66% |
723.56 |
12843.20 |
11.41% |
-21.82 (-3.02%) |
3 |
603444 |
吉比特 |
9.06% |
28.56 |
12049.10 |
10.70% |
1.72 (6.02%) |
4 |
600176 |
中国巨石 |
8.68% |
634.12 |
11540.90 |
10.25% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
6.80% |
997.51 |
9047.42 |
8.04% |
0.00 (0.00%) |
6 |
000501 |
鄂武商A |
4.87% |
616.46 |
6479.02 |
5.75% |
47.60 (7.72%) |
7 |
002078 |
太阳纸业 |
3.84% |
443.93 |
5100.72 |
4.53% |
55.41 (12.48%) |
8 |
600486 |
扬农化工 |
1.96% |
19.85 |
2604.32 |
2.31% |
新增 |
9 |
688211 |
中科微至 |
0.02% |
0.45 |
31.84 |
0.03% |
新增 |
10 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
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 |
601668 |
中国建筑 |
9.84% |
2548.89 |
12234.69 |
11.88% |
165.69 (6.50%) |
2 |
603885 |
吉祥航空 |
9.03% |
745.38 |
11225.47 |
10.90% |
162.86 (21.85%) |
3 |
01088 |
中国神华 |
9.00% |
737.25 |
11190.24 |
10.87% |
198.65 (26.94%) |
4 |
600176 |
中国巨石 |
8.97% |
634.12 |
11147.77 |
10.83% |
-66.15 (-10.43%) |
5 |
603444 |
吉比特 |
8.45% |
26.84 |
10502.93 |
10.20% |
7.89 (29.39%) |
6 |
600153 |
建发股份 |
6.71% |
997.51 |
8339.18 |
8.10% |
289.88 (29.06%) |
7 |
01186 |
中国铁建 |
4.96% |
1457.70 |
6168.91 |
5.99% |
153.85 (10.55%) |
8 |
00390 |
中国中铁 |
4.92% |
1891.40 |
6113.52 |
5.94% |
247.00 (13.06%) |
9 |
000501 |
鄂武商A |
4.88% |
568.87 |
6064.11 |
5.89% |
115.83 (20.36%) |
10 |
002078 |
太阳纸业 |
3.74% |
388.52 |
4646.66 |
4.51% |
240.50 (61.90%) |
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 |
601668 |
中国建筑 |
9.84% |
2548.89 |
12234.69 |
11.88% |
165.69 (6.50%) |
2 |
603885 |
吉祥航空 |
9.03% |
745.38 |
11225.47 |
10.90% |
162.86 (21.85%) |
3 |
01088 |
中国神华 |
9.00% |
737.25 |
11190.24 |
10.87% |
198.65 (26.94%) |
4 |
600176 |
中国巨石 |
8.97% |
634.12 |
11147.77 |
10.83% |
-66.15 (-10.43%) |
5 |
603444 |
吉比特 |
8.45% |
26.84 |
10502.93 |
10.20% |
7.89 (29.39%) |
6 |
600153 |
建发股份 |
6.71% |
997.51 |
8339.18 |
8.10% |
289.88 (29.06%) |
7 |
01186 |
中国铁建 |
4.96% |
1457.70 |
6168.91 |
5.99% |
153.85 (10.55%) |
8 |
00390 |
中国中铁 |
4.92% |
1891.40 |
6113.52 |
5.94% |
247.00 (13.06%) |
9 |
000501 |
鄂武商A |
4.88% |
568.87 |
6064.11 |
5.89% |
115.83 (20.36%) |
10 |
002078 |
太阳纸业 |
3.74% |
388.52 |
4646.66 |
4.51% |
240.50 (61.90%) |
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 |
601668 |
中国建筑 |
9.83% |
2383.20 |
11081.90 |
12.29% |
--- |
2 |
600176 |
中国巨石 |
9.63% |
700.27 |
10861.20 |
12.04% |
--- |
3 |
603444 |
吉比特 |
8.91% |
18.95 |
10044.80 |
11.14% |
--- |
4 |
603885 |
吉祥航空 |
7.88% |
582.52 |
8889.30 |
9.86% |
--- |
5 |
601117 |
中国化学 |
6.17% |
794.78 |
6962.26 |
7.72% |
--- |
6 |
01088 |
中国神华 |
6.05% |
538.60 |
6820.97 |
7.56% |
--- |
7 |
600153 |
建发股份 |
5.08% |
707.63 |
5731.80 |
6.36% |
--- |
8 |
01186 |
中国铁建 |
4.94% |
1303.85 |
5565.58 |
6.17% |
--- |
9 |
00390 |
中国中铁 |
4.91% |
1644.40 |
5541.50 |
6.14% |
--- |
10 |
000501 |
鄂武商A |
4.70% |
453.04 |
5300.51 |
5.88% |
--- |
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 |
601668 |
中国建筑 |
9.83% |
2383.20 |
11081.90 |
12.29% |
--- |
2 |
600176 |
中国巨石 |
9.63% |
700.27 |
10861.20 |
12.04% |
--- |
3 |
603444 |
吉比特 |
8.91% |
18.95 |
10044.80 |
11.14% |
--- |
4 |
603885 |
吉祥航空 |
7.88% |
582.52 |
8889.30 |
9.86% |
--- |
5 |
601117 |
中国化学 |
6.17% |
794.78 |
6962.26 |
7.72% |
--- |
6 |
01088 |
中国神华 |
6.05% |
538.60 |
6820.97 |
7.56% |
--- |
7 |
600153 |
建发股份 |
5.08% |
707.63 |
5731.80 |
6.36% |
--- |
8 |
01186 |
中国铁建 |
4.94% |
1303.85 |
5565.58 |
6.17% |
--- |
9 |
00390 |
中国中铁 |
4.91% |
1644.40 |
5541.50 |
6.14% |
--- |
10 |
000501 |
鄂武商A |
4.70% |
453.04 |
5300.51 |
5.88% |
--- |
11 |
01071 |
华电国际电力股份 |
3.44% |
1842.20 |
3878.13 |
4.30% |
--- |
12 |
02328 |
中国财险 |
2.29% |
456.60 |
2583.51 |
2.86% |
--- |
13 |
02607 |
上海医药 |
2.23% |
178.40 |
2517.59 |
2.79% |
--- |
14 |
600486 |
扬农化工 |
1.97% |
19.85 |
2218.63 |
2.46% |
--- |
15 |
002078 |
太阳纸业 |
1.75% |
148.02 |
1976.07 |
2.19% |
--- |
16 |
002352 |
顺丰控股 |
0.08% |
1.35 |
91.39 |
0.10% |
--- |
17 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.03% |
--- |
18 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.03% |
--- |
19 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
20 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
21 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
22 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
23 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
24 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
27 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
28 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
30 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
31 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
32 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
33 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
34 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
35 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
36 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
37 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
38 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
39 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
40 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
42 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
显示全部持仓明细>>