0.6983
1.22%+0.0085
单位净值 [2024-06-14]
- 最近一月:-1.76%
- 最近一季:1.34%
- 最近半年:-0.57%
- 今年以来:-1.59%
- 最近一年:-18.94%
- 最近两年:-18.88%
- 最近三年:-30.02%
- 成立以来:-30.18%
- 成立日期:2020-12-25
- 基金经理:王筱苓
- 产品类型:契约型开放式
- 最新份额:9.56亿
- 申购状态:可以申购
- 最新规模:7.32亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银灵动价值混合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 |
600048 |
保利发展 |
9.83% |
724.14 |
7169.01 |
10.41% |
549.88 (75.94%) |
2 |
001979 |
招商蛇口 |
9.82% |
751.38 |
7160.62 |
10.40% |
332.67 (44.27%) |
3 |
00688 |
中国海外发展 |
9.67% |
565.40 |
7050.54 |
10.24% |
新增 |
4 |
002271 |
东方雨虹 |
9.65% |
366.31 |
7033.20 |
10.21% |
318.55 (86.96%) |
5 |
01109 |
华润置地 |
7.04% |
202.40 |
5134.89 |
7.45% |
新增 |
6 |
600030 |
中信证券 |
6.28% |
224.74 |
4577.96 |
6.65% |
新增 |
7 |
603816 |
顾家家居 |
5.95% |
124.04 |
4341.40 |
6.30% |
新增 |
8 |
002244 |
滨江集团 |
5.45% |
546.18 |
3970.73 |
5.76% |
新增 |
9 |
603208 |
江山欧派 |
4.99% |
122.58 |
3639.40 |
5.28% |
新增 |
10 |
603833 |
欧派家居 |
4.93% |
51.66 |
3596.05 |
5.22% |
新增 |
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 |
600048 |
保利发展 |
9.83% |
724.14 |
7169.01 |
10.41% |
549.88 (75.94%) |
2 |
001979 |
招商蛇口 |
9.82% |
751.38 |
7160.62 |
10.40% |
332.67 (44.27%) |
3 |
00688 |
中国海外发展 |
9.67% |
565.40 |
7050.54 |
10.24% |
新增 |
4 |
002271 |
东方雨虹 |
9.65% |
366.31 |
7033.20 |
10.21% |
318.55 (86.96%) |
5 |
01109 |
华润置地 |
7.04% |
202.40 |
5134.89 |
7.45% |
新增 |
6 |
600030 |
中信证券 |
6.28% |
224.74 |
4577.96 |
6.65% |
新增 |
7 |
603816 |
顾家家居 |
5.95% |
124.04 |
4341.40 |
6.30% |
新增 |
8 |
002244 |
滨江集团 |
5.45% |
546.18 |
3970.73 |
5.76% |
新增 |
9 |
603208 |
江山欧派 |
4.99% |
122.58 |
3639.40 |
5.28% |
新增 |
10 |
603833 |
欧派家居 |
4.93% |
51.66 |
3596.05 |
5.22% |
新增 |
11 |
600325 |
华发股份 |
3.20% |
323.47 |
2332.22 |
3.39% |
--- |
12 |
603195 |
公牛集团 |
3.07% |
23.43 |
2240.96 |
3.25% |
--- |
13 |
301061 |
匠心家居 |
2.39% |
35.01 |
1741.75 |
2.53% |
--- |
14 |
000786 |
北新建材 |
2.21% |
69.01 |
1612.07 |
2.34% |
--- |
15 |
600546 |
山煤国际 |
1.90% |
79.18 |
1386.38 |
2.01% |
--- |
16 |
601699 |
潞安环能 |
1.86% |
61.75 |
1352.94 |
1.96% |
--- |
17 |
600938 |
中国海油 |
1.63% |
56.57 |
1186.27 |
1.72% |
--- |
18 |
00992 |
联想集团 |
1.39% |
102.20 |
1011.78 |
1.47% |
--- |
19 |
601668 |
中国建筑 |
1.24% |
188.03 |
904.42 |
1.31% |
--- |
20 |
600188 |
兖矿能源 |
1.02% |
37.71 |
747.04 |
1.08% |
--- |
21 |
600266 |
城建发展 |
0.43% |
64.62 |
312.76 |
0.45% |
--- |
22 |
02162 |
康诺亚-B |
0.19% |
3.10 |
137.95 |
0.20% |
--- |
23 |
688347 |
华虹公司 |
0.17% |
2.87 |
120.91 |
0.18% |
--- |
24 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
26 |
688563 |
航材股份 |
0.01% |
0.08 |
4.70 |
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 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
31 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
33 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
37 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
38 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
39 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.08 |
0.00% |
--- |
41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.12 |
2.23 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.51 |
0.01% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
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 |
002327 |
富安娜 |
6.07% |
794.20 |
6687.17 |
7.81% |
-85.86 (-10.81%) |
2 |
000651 |
格力电器 |
5.06% |
152.56 |
5569.97 |
6.51% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.95% |
418.71 |
5455.75 |
6.37% |
170.96 (40.83%) |
4 |
000333 |
美的集团 |
3.47% |
64.79 |
3817.54 |
4.46% |
4.12 (6.36%) |
5 |
300138 |
晨光生物 |
3.39% |
208.23 |
3727.32 |
4.35% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
2.91% |
33.39 |
3207.33 |
3.75% |
15.96 (47.80%) |
7 |
603369 |
今世缘 |
2.84% |
59.32 |
3132.10 |
3.66% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
2.74% |
111.86 |
3014.63 |
3.52% |
-37.29 (-33.34%) |
9 |
601800 |
中国交建 |
2.58% |
260.27 |
2839.51 |
3.32% |
新增 |
10 |
688111 |
金山办公 |
2.46% |
5.74 |
2711.11 |
3.17% |
-1.68 (-29.34%) |
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 |
002327 |
富安娜 |
6.07% |
794.20 |
6687.17 |
7.81% |
-85.86 (-10.81%) |
2 |
000651 |
格力电器 |
5.06% |
152.56 |
5569.97 |
6.51% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.95% |
418.71 |
5455.75 |
6.37% |
170.96 (40.83%) |
4 |
000333 |
美的集团 |
3.47% |
64.79 |
3817.54 |
4.46% |
4.12 (6.36%) |
5 |
300138 |
晨光生物 |
3.39% |
208.23 |
3727.32 |
4.35% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
2.91% |
33.39 |
3207.33 |
3.75% |
15.96 (47.80%) |
7 |
603369 |
今世缘 |
2.84% |
59.32 |
3132.10 |
3.66% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
2.74% |
111.86 |
3014.63 |
3.52% |
-37.29 (-33.34%) |
9 |
601800 |
中国交建 |
2.58% |
260.27 |
2839.51 |
3.32% |
新增 |
10 |
688111 |
金山办公 |
2.46% |
5.74 |
2711.11 |
3.17% |
-1.68 (-29.34%) |
11 |
000858 |
五粮液 |
2.43% |
16.36 |
2676.69 |
3.13% |
--- |
12 |
601668 |
中国建筑 |
2.28% |
437.44 |
2510.91 |
2.93% |
--- |
13 |
600079 |
人福医药 |
2.23% |
90.98 |
2451.00 |
2.86% |
--- |
14 |
603606 |
东方电缆 |
2.10% |
47.20 |
2314.22 |
2.70% |
--- |
15 |
300760 |
迈瑞医疗 |
2.07% |
7.59 |
2275.48 |
2.66% |
--- |
16 |
600519 |
贵州茅台 |
2.07% |
1.35 |
2282.85 |
2.67% |
--- |
17 |
600048 |
保利发展 |
2.06% |
174.26 |
2270.64 |
2.65% |
--- |
18 |
601766 |
中国中车 |
1.99% |
336.34 |
2186.21 |
2.55% |
--- |
19 |
600129 |
太极集团 |
1.97% |
36.38 |
2164.25 |
2.53% |
--- |
20 |
002223 |
鱼跃医疗 |
1.96% |
60.00 |
2159.55 |
2.52% |
--- |
21 |
301061 |
匠心家居 |
1.94% |
57.83 |
2136.82 |
2.50% |
--- |
22 |
601390 |
中国中铁 |
1.92% |
278.79 |
2113.23 |
2.47% |
--- |
23 |
002568 |
百润股份 |
1.54% |
46.71 |
1697.98 |
1.98% |
--- |
24 |
600036 |
招商银行 |
1.28% |
42.96 |
1407.37 |
1.64% |
--- |
25 |
600276 |
恒瑞医药 |
1.19% |
27.26 |
1305.75 |
1.53% |
--- |
26 |
002271 |
东方雨虹 |
1.18% |
47.76 |
1302.01 |
1.52% |
--- |
27 |
601319 |
中国人保 |
1.14% |
214.15 |
1250.64 |
1.46% |
--- |
28 |
300979 |
华利集团 |
1.04% |
23.40 |
1140.52 |
1.33% |
--- |
29 |
600398 |
海澜之家 |
1.04% |
166.25 |
1143.80 |
1.34% |
--- |
30 |
000625 |
长安汽车 |
1.00% |
84.86 |
1097.24 |
1.28% |
--- |
31 |
603439 |
贵州三力 |
0.99% |
64.18 |
1094.91 |
1.28% |
--- |
32 |
688169 |
石头科技 |
0.99% |
3.40 |
1089.45 |
1.27% |
--- |
33 |
601939 |
建设银行 |
0.96% |
168.33 |
1053.75 |
1.23% |
--- |
34 |
000848 |
承德露露 |
0.94% |
116.77 |
1033.41 |
1.21% |
--- |
35 |
603885 |
吉祥航空 |
0.92% |
65.66 |
1013.13 |
1.18% |
--- |
36 |
002027 |
分众传媒 |
0.55% |
89.50 |
609.50 |
0.71% |
--- |
37 |
688338 |
赛科希德 |
0.55% |
11.01 |
610.28 |
0.71% |
--- |
38 |
002035 |
华帝股份 |
0.52% |
80.56 |
571.98 |
0.67% |
--- |
39 |
688472 |
阿特斯 |
0.07% |
4.33 |
78.86 |
0.09% |
--- |
40 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
41 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
42 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
43 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
44 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.03% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
48 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.21 |
0.01% |
--- |
50 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
51 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.37 |
0.01% |
--- |
53 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
54 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.52 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
1.30 |
7.06 |
0.01% |
--- |
56 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
57 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.34 |
2.55 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
114 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
116 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
127 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600048 |
保利发展 |
5.87% |
470.57 |
7119.76 |
6.87% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
5.13% |
880.06 |
6222.03 |
6.00% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.07% |
152.56 |
4930.74 |
4.76% |
19.77 (12.96%) |
4 |
600519 |
贵州茅台 |
3.92% |
2.75 |
4749.25 |
4.58% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.31% |
220.27 |
4008.91 |
3.87% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.07% |
64.40 |
3719.74 |
3.59% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
3.05% |
208.23 |
3691.92 |
3.56% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.89% |
93.99 |
3502.07 |
3.38% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.59% |
60.67 |
3142.80 |
3.03% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.58% |
247.75 |
3129.04 |
3.02% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
5.87% |
470.57 |
7119.76 |
6.87% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
5.13% |
880.06 |
6222.03 |
6.00% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.07% |
152.56 |
4930.74 |
4.76% |
19.77 (12.96%) |
4 |
600519 |
贵州茅台 |
3.92% |
2.75 |
4749.25 |
4.58% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.31% |
220.27 |
4008.91 |
3.87% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.07% |
64.40 |
3719.74 |
3.59% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
3.05% |
208.23 |
3691.92 |
3.56% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.89% |
93.99 |
3502.07 |
3.38% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.59% |
60.67 |
3142.80 |
3.03% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.58% |
247.75 |
3129.04 |
3.02% |
0.00 (0.00%) |
11 |
600079 |
人福医药 |
2.51% |
127.52 |
3046.45 |
2.94% |
--- |
12 |
603369 |
今世缘 |
2.49% |
59.32 |
3019.39 |
2.91% |
--- |
13 |
601668 |
中国建筑 |
2.45% |
546.12 |
2965.43 |
2.86% |
--- |
14 |
000858 |
五粮液 |
2.44% |
16.36 |
2956.85 |
2.85% |
--- |
15 |
600027 |
华电国际 |
2.12% |
436.77 |
2568.20 |
2.48% |
--- |
16 |
603195 |
公牛集团 |
2.06% |
17.43 |
2497.02 |
2.41% |
--- |
17 |
002572 |
索菲亚 |
2.05% |
137.15 |
2490.66 |
2.40% |
--- |
18 |
601166 |
兴业银行 |
2.00% |
137.78 |
2423.55 |
2.34% |
--- |
19 |
600660 |
福耀玻璃 |
1.96% |
67.87 |
2380.20 |
2.30% |
--- |
20 |
000661 |
长春高新 |
1.89% |
13.79 |
2295.35 |
2.22% |
--- |
21 |
000983 |
山西焦煤 |
1.80% |
187.01 |
2178.67 |
2.10% |
--- |
22 |
002568 |
百润股份 |
1.73% |
56.02 |
2092.98 |
2.02% |
--- |
23 |
000921 |
海信家电 |
1.62% |
149.15 |
1964.31 |
1.90% |
--- |
24 |
688111 |
金山办公 |
1.62% |
7.43 |
1964.08 |
1.90% |
--- |
25 |
600570 |
恒生电子 |
1.55% |
46.47 |
1880.36 |
1.81% |
--- |
26 |
002271 |
东方雨虹 |
1.32% |
47.76 |
1603.39 |
1.55% |
--- |
27 |
600129 |
太极集团 |
1.29% |
51.97 |
1562.22 |
1.51% |
--- |
28 |
600988 |
赤峰黄金 |
1.25% |
84.22 |
1520.17 |
1.47% |
--- |
29 |
300760 |
迈瑞医疗 |
1.17% |
4.48 |
1415.55 |
1.37% |
--- |
30 |
603899 |
晨光股份 |
1.17% |
25.71 |
1413.54 |
1.36% |
--- |
31 |
601888 |
中国中免 |
1.10% |
6.15 |
1328.58 |
1.28% |
--- |
32 |
002850 |
科达利 |
1.08% |
11.01 |
1308.29 |
1.26% |
--- |
33 |
600809 |
山西汾酒 |
1.07% |
4.54 |
1293.85 |
1.25% |
--- |
34 |
603486 |
科沃斯 |
1.02% |
16.91 |
1233.42 |
1.19% |
--- |
35 |
603712 |
七一二 |
0.99% |
34.35 |
1199.50 |
1.16% |
--- |
36 |
000090 |
天健集团 |
0.98% |
216.68 |
1183.05 |
1.14% |
--- |
37 |
002049 |
紫光国微 |
0.96% |
8.82 |
1163.18 |
1.12% |
--- |
38 |
603187 |
海容冷链 |
0.96% |
36.88 |
1169.83 |
1.13% |
--- |
39 |
000069 |
华侨城A |
0.94% |
214.62 |
1143.92 |
1.10% |
--- |
40 |
600741 |
华域汽车 |
0.90% |
62.84 |
1089.02 |
1.05% |
--- |
41 |
002223 |
鱼跃医疗 |
0.89% |
33.95 |
1081.65 |
1.04% |
--- |
42 |
002081 |
金螳螂 |
0.61% |
152.24 |
738.36 |
0.71% |
--- |
43 |
002918 |
蒙娜丽莎 |
0.49% |
33.13 |
595.69 |
0.57% |
--- |
44 |
600009 |
上海机场 |
0.31% |
6.44 |
371.65 |
0.36% |
--- |
45 |
688386 |
泛亚微透 |
0.10% |
2.21 |
122.74 |
0.12% |
--- |
46 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
48 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
49 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
50 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
51 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.84 |
0.01% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600048 |
保利发展 |
6.87% |
470.57 |
8470.30 |
9.14% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
4.93% |
880.06 |
6081.22 |
6.56% |
-29.60 (-3.36%) |
3 |
600519 |
贵州茅台 |
4.18% |
2.75 |
5149.38 |
5.56% |
-0.93 (-33.82%) |
4 |
000651 |
格力电器 |
3.49% |
132.79 |
4306.38 |
4.65% |
48.01 (36.15%) |
5 |
001979 |
招商蛇口 |
3.28% |
247.75 |
4048.18 |
4.37% |
77.38 (31.23%) |
6 |
000002 |
万科A |
3.19% |
220.27 |
3927.41 |
4.24% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
2.66% |
208.23 |
3279.62 |
3.54% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.57% |
93.99 |
3162.76 |
3.41% |
新增 |
9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3040.97 |
3.28% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.43% |
60.67 |
2991.73 |
3.23% |
-38.38 (-63.26%) |
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 |
600048 |
保利发展 |
6.87% |
470.57 |
8470.30 |
9.14% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
4.93% |
880.06 |
6081.22 |
6.56% |
-29.60 (-3.36%) |
3 |
600519 |
贵州茅台 |
4.18% |
2.75 |
5149.38 |
5.56% |
-0.93 (-33.82%) |
4 |
000651 |
格力电器 |
3.49% |
132.79 |
4306.38 |
4.65% |
48.01 (36.15%) |
5 |
001979 |
招商蛇口 |
3.28% |
247.75 |
4048.18 |
4.37% |
77.38 (31.23%) |
6 |
000002 |
万科A |
3.19% |
220.27 |
3927.41 |
4.24% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
2.66% |
208.23 |
3279.62 |
3.54% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.57% |
93.99 |
3162.76 |
3.41% |
新增 |
9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3040.97 |
3.28% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.43% |
60.67 |
2991.73 |
3.23% |
-38.38 (-63.26%) |
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 |
600048 |
保利发展 |
5.65% |
470.57 |
8216.19 |
7.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
3.68 |
7525.60 |
6.47% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
4.97% |
909.66 |
7231.80 |
6.22% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.11% |
99.05 |
5981.74 |
5.14% |
34.89 (35.22%) |
5 |
000002 |
万科A |
3.10% |
220.27 |
4515.53 |
3.88% |
新增 |
6 |
600426 |
华鲁恒升 |
2.65% |
132.02 |
3854.98 |
3.32% |
-29.81 (-22.58%) |
7 |
000858 |
五粮液 |
2.50% |
17.99 |
3632.72 |
3.12% |
新增 |
8 |
300498 |
温氏股份 |
2.49% |
170.30 |
3625.73 |
3.12% |
-100.24 (-58.86%) |
9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3594.16 |
3.09% |
新增 |
10 |
601985 |
中国核电 |
2.41% |
510.03 |
3498.84 |
3.01% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
5.65% |
470.57 |
8216.19 |
7.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
3.68 |
7525.60 |
6.47% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
4.97% |
909.66 |
7231.80 |
6.22% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.11% |
99.05 |
5981.74 |
5.14% |
34.89 (35.22%) |
5 |
000002 |
万科A |
3.10% |
220.27 |
4515.53 |
3.88% |
新增 |
6 |
600426 |
华鲁恒升 |
2.65% |
132.02 |
3854.98 |
3.32% |
-29.81 (-22.58%) |
7 |
000858 |
五粮液 |
2.50% |
17.99 |
3632.72 |
3.12% |
新增 |
8 |
300498 |
温氏股份 |
2.49% |
170.30 |
3625.73 |
3.12% |
-100.24 (-58.86%) |
9 |
002352 |
顺丰控股 |
2.47% |
64.40 |
3594.16 |
3.09% |
新增 |
10 |
601985 |
中国核电 |
2.41% |
510.03 |
3498.84 |
3.01% |
0.00 (0.00%) |
11 |
300138 |
晨光生物 |
2.23% |
208.23 |
3242.14 |
2.79% |
--- |
12 |
601166 |
兴业银行 |
2.05% |
149.48 |
2974.65 |
2.56% |
--- |
13 |
601668 |
中国建筑 |
2.00% |
546.12 |
2905.36 |
2.50% |
--- |
14 |
000651 |
格力电器 |
1.97% |
84.78 |
2858.78 |
2.46% |
--- |
15 |
601899 |
紫金矿业 |
1.93% |
300.11 |
2800.03 |
2.41% |
--- |
16 |
600011 |
华能国际 |
1.90% |
392.36 |
2762.19 |
2.38% |
--- |
17 |
600197 |
伊力特 |
1.67% |
80.85 |
2433.59 |
2.09% |
--- |
18 |
001979 |
招商蛇口 |
1.57% |
170.37 |
2288.07 |
1.97% |
--- |
19 |
600383 |
金地集团 |
1.52% |
164.42 |
2209.80 |
1.90% |
--- |
20 |
600395 |
盘江股份 |
1.46% |
242.51 |
2126.81 |
1.83% |
--- |
21 |
002465 |
海格通信 |
1.42% |
227.20 |
2065.28 |
1.78% |
--- |
22 |
002032 |
苏泊尔 |
1.33% |
34.43 |
1939.55 |
1.67% |
--- |
23 |
000799 |
酒鬼酒 |
1.31% |
10.28 |
1910.13 |
1.64% |
--- |
24 |
000792 |
盐湖股份 |
1.24% |
60.42 |
1810.18 |
1.56% |
--- |
25 |
603558 |
健盛集团 |
1.23% |
145.80 |
1781.68 |
1.53% |
--- |
26 |
300015 |
爱尔眼科 |
1.20% |
38.94 |
1743.34 |
1.50% |
--- |
27 |
600887 |
伊利股份 |
1.20% |
44.75 |
1743.01 |
1.50% |
--- |
28 |
000568 |
泸州老窖 |
1.07% |
6.28 |
1549.48 |
1.33% |
--- |
29 |
600030 |
中信证券 |
1.06% |
71.12 |
1540.43 |
1.32% |
--- |
30 |
002714 |
牧原股份 |
1.03% |
27.06 |
1495.44 |
1.29% |
--- |
31 |
601318 |
中国平安 |
1.02% |
31.66 |
1478.21 |
1.27% |
--- |
32 |
603019 |
中科曙光 |
1.02% |
50.95 |
1478.57 |
1.27% |
--- |
33 |
603225 |
新凤鸣 |
0.99% |
124.32 |
1434.65 |
1.23% |
--- |
34 |
000726 |
鲁泰A |
0.98% |
199.18 |
1424.14 |
1.22% |
--- |
35 |
000895 |
双汇发展 |
0.98% |
48.45 |
1419.59 |
1.22% |
--- |
36 |
002092 |
中泰化学 |
0.98% |
183.49 |
1423.88 |
1.22% |
--- |
37 |
000933 |
神火股份 |
0.97% |
107.68 |
1408.45 |
1.21% |
--- |
38 |
600406 |
国电南瑞 |
0.97% |
52.01 |
1404.22 |
1.21% |
--- |
39 |
600801 |
华新水泥 |
0.95% |
70.97 |
1384.62 |
1.19% |
--- |
40 |
300595 |
欧普康视 |
0.84% |
21.40 |
1223.87 |
1.05% |
--- |
41 |
600129 |
太极集团 |
0.79% |
51.97 |
1141.78 |
0.98% |
--- |
42 |
600861 |
北京城乡 |
0.70% |
46.73 |
1017.78 |
0.88% |
--- |
43 |
600298 |
安琪酵母 |
0.63% |
18.78 |
915.52 |
0.79% |
--- |
44 |
600258 |
首旅酒店 |
0.53% |
30.87 |
765.58 |
0.66% |
--- |
45 |
601238 |
广汽集团 |
0.51% |
48.27 |
735.63 |
0.63% |
--- |
46 |
300122 |
智飞生物 |
0.41% |
5.43 |
602.78 |
0.52% |
--- |
47 |
000887 |
中鼎股份 |
0.30% |
23.75 |
433.20 |
0.37% |
--- |
48 |
605339 |
南侨食品 |
0.20% |
11.50 |
291.75 |
0.25% |
--- |
49 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.06% |
--- |
50 |
688232 |
新点软件 |
0.05% |
1.89 |
71.08 |
0.06% |
--- |
51 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.06% |
--- |
52 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
53 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
56 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
57 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
58 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.18 |
5.60 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
100 |
601390 |
中国中铁 |
0.00% |
0.45 |
2.76 |
0.00% |
--- |
101 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
600048 |
保利发展 |
5.49% |
470.57 |
8329.13 |
7.15% |
-95.33 (-20.26%) |
2 |
002327 |
富安娜 |
4.63% |
909.66 |
7031.68 |
6.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.17% |
3.68 |
6325.92 |
5.43% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.93% |
270.54 |
5965.45 |
5.12% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.47% |
161.83 |
5270.80 |
4.52% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
2.72% |
510.03 |
4136.38 |
3.55% |
新增 |
7 |
300138 |
晨光生物 |
2.42% |
208.23 |
3666.93 |
3.15% |
新增 |
8 |
000333 |
美的集团 |
2.41% |
64.16 |
3657.23 |
3.14% |
-25.76 (-40.15%) |
9 |
601899 |
紫金矿业 |
2.24% |
300.11 |
3403.25 |
2.92% |
新增 |
10 |
001979 |
招商蛇口 |
2.18% |
218.58 |
3313.67 |
2.84% |
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 |
600048 |
保利发展 |
5.49% |
470.57 |
8329.13 |
7.15% |
-95.33 (-20.26%) |
2 |
002327 |
富安娜 |
4.63% |
909.66 |
7031.68 |
6.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.17% |
3.68 |
6325.92 |
5.43% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.93% |
270.54 |
5965.45 |
5.12% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.47% |
161.83 |
5270.80 |
4.52% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
2.72% |
510.03 |
4136.38 |
3.55% |
新增 |
7 |
300138 |
晨光生物 |
2.42% |
208.23 |
3666.93 |
3.15% |
新增 |
8 |
000333 |
美的集团 |
2.41% |
64.16 |
3657.23 |
3.14% |
-25.76 (-40.15%) |
9 |
601899 |
紫金矿业 |
2.24% |
300.11 |
3403.25 |
2.92% |
新增 |
10 |
001979 |
招商蛇口 |
2.18% |
218.58 |
3313.67 |
2.84% |
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 |
600036 |
招商银行 |
4.97% |
188.05 |
9159.92 |
5.54% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.80% |
565.90 |
8845.05 |
5.35% |
101.59 (17.95%) |
3 |
002327 |
富安娜 |
4.21% |
909.66 |
7768.50 |
4.70% |
-63.25 (-6.95%) |
4 |
600519 |
贵州茅台 |
4.09% |
3.68 |
7544.00 |
4.56% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.60% |
89.92 |
6637.14 |
4.01% |
新增 |
6 |
002555 |
三七互娱 |
3.49% |
238.26 |
6437.79 |
3.89% |
新增 |
7 |
600183 |
生益科技 |
3.11% |
243.21 |
5727.60 |
3.46% |
-19.25 (-7.92%) |
8 |
300498 |
温氏股份 |
2.83% |
270.54 |
5210.64 |
3.15% |
新增 |
9 |
600426 |
华鲁恒升 |
2.75% |
161.83 |
5065.28 |
3.06% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.67% |
155.89 |
4918.33 |
2.98% |
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 |
600036 |
招商银行 |
4.97% |
188.05 |
9159.92 |
5.54% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.80% |
565.90 |
8845.05 |
5.35% |
101.59 (17.95%) |
3 |
002327 |
富安娜 |
4.21% |
909.66 |
7768.50 |
4.70% |
-63.25 (-6.95%) |
4 |
600519 |
贵州茅台 |
4.09% |
3.68 |
7544.00 |
4.56% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.60% |
89.92 |
6637.14 |
4.01% |
新增 |
6 |
002555 |
三七互娱 |
3.49% |
238.26 |
6437.79 |
3.89% |
新增 |
7 |
600183 |
生益科技 |
3.11% |
243.21 |
5727.60 |
3.46% |
-19.25 (-7.92%) |
8 |
300498 |
温氏股份 |
2.83% |
270.54 |
5210.64 |
3.15% |
新增 |
9 |
600426 |
华鲁恒升 |
2.75% |
161.83 |
5065.28 |
3.06% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.67% |
155.89 |
4918.33 |
2.98% |
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 |
600036 |
招商银行 |
4.35% |
188.05 |
9487.12 |
5.44% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
3.69% |
972.91 |
8045.97 |
4.61% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
3.68% |
416.15 |
8010.86 |
4.59% |
新增 |
4 |
002027 |
分众传媒 |
3.12% |
928.39 |
6795.79 |
3.89% |
-272.83 (-29.39%) |
5 |
688186 |
广大特材 |
3.12% |
138.27 |
6789.31 |
3.89% |
87.22 (63.08%) |
6 |
600519 |
贵州茅台 |
3.09% |
3.68 |
6734.40 |
3.86% |
新增 |
7 |
600048 |
保利发展 |
2.99% |
464.31 |
6514.30 |
3.73% |
新增 |
8 |
600183 |
生益科技 |
2.61% |
262.46 |
5684.88 |
3.26% |
14.89 (5.67%) |
9 |
600426 |
华鲁恒升 |
2.45% |
161.83 |
5329.06 |
3.05% |
新增 |
10 |
00941 |
中国移动 |
2.39% |
132.90 |
5197.72 |
2.98% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.35% |
188.05 |
9487.12 |
5.44% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
3.69% |
972.91 |
8045.97 |
4.61% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
3.68% |
416.15 |
8010.86 |
4.59% |
新增 |
4 |
002027 |
分众传媒 |
3.12% |
928.39 |
6795.79 |
3.89% |
-272.83 (-29.39%) |
5 |
688186 |
广大特材 |
3.12% |
138.27 |
6789.31 |
3.89% |
87.22 (63.08%) |
6 |
600519 |
贵州茅台 |
3.09% |
3.68 |
6734.40 |
3.86% |
新增 |
7 |
600048 |
保利发展 |
2.99% |
464.31 |
6514.30 |
3.73% |
新增 |
8 |
600183 |
生益科技 |
2.61% |
262.46 |
5684.88 |
3.26% |
14.89 (5.67%) |
9 |
600426 |
华鲁恒升 |
2.45% |
161.83 |
5329.06 |
3.05% |
新增 |
10 |
00941 |
中国移动 |
2.39% |
132.90 |
5197.72 |
2.98% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
4.43% |
597.49 |
13515.20 |
6.56% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
3.85% |
46.75 |
11733.50 |
5.70% |
新增 |
3 |
002027 |
分众传媒 |
3.71% |
1201.22 |
11303.50 |
5.49% |
85.83 (7.15%) |
4 |
600036 |
招商银行 |
3.34% |
188.05 |
10190.40 |
4.95% |
0.00 (0.00%) |
5 |
00868 |
信义玻璃 |
3.20% |
370.20 |
9751.07 |
4.74% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.12% |
31.89 |
9499.71 |
4.61% |
新增 |
7 |
03606 |
福耀玻璃 |
2.48% |
165.84 |
7547.38 |
3.67% |
新增 |
8 |
002327 |
富安娜 |
2.47% |
972.91 |
7530.33 |
3.66% |
17.85 (1.83%) |
9 |
002415 |
海康威视 |
2.10% |
99.04 |
6387.93 |
3.10% |
新增 |
10 |
000786 |
北新建材 |
2.00% |
155.01 |
6084.01 |
2.96% |
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 |
000001 |
平安银行 |
4.43% |
597.49 |
13515.20 |
6.56% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
3.85% |
46.75 |
11733.50 |
5.70% |
新增 |
3 |
002027 |
分众传媒 |
3.71% |
1201.22 |
11303.50 |
5.49% |
85.83 (7.15%) |
4 |
600036 |
招商银行 |
3.34% |
188.05 |
10190.40 |
4.95% |
0.00 (0.00%) |
5 |
00868 |
信义玻璃 |
3.20% |
370.20 |
9751.07 |
4.74% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.12% |
31.89 |
9499.71 |
4.61% |
新增 |
7 |
03606 |
福耀玻璃 |
2.48% |
165.84 |
7547.38 |
3.67% |
新增 |
8 |
002327 |
富安娜 |
2.47% |
972.91 |
7530.33 |
3.66% |
17.85 (1.83%) |
9 |
002415 |
海康威视 |
2.10% |
99.04 |
6387.93 |
3.10% |
新增 |
10 |
000786 |
北新建材 |
2.00% |
155.01 |
6084.01 |
2.96% |
新增 |
11 |
000333 |
美的集团 |
1.97% |
83.92 |
5989.51 |
2.91% |
--- |
12 |
600183 |
生益科技 |
1.90% |
247.57 |
5795.61 |
2.81% |
--- |
13 |
00941 |
中国移动 |
1.76% |
132.90 |
5369.16 |
2.61% |
--- |
14 |
00883 |
中国海洋石油 |
1.68% |
697.70 |
5128.10 |
2.49% |
--- |
15 |
001965 |
招商公路 |
1.57% |
664.59 |
4798.31 |
2.33% |
--- |
16 |
000550 |
江铃汽车 |
1.54% |
199.93 |
4684.36 |
2.28% |
--- |
17 |
300124 |
汇川技术 |
1.52% |
62.25 |
4622.94 |
2.25% |
--- |
18 |
002821 |
凯莱英 |
1.42% |
11.60 |
4322.16 |
2.10% |
--- |
19 |
600258 |
首旅酒店 |
1.42% |
180.77 |
4313.17 |
2.09% |
--- |
20 |
00700 |
腾讯控股 |
1.26% |
7.93 |
3853.42 |
1.87% |
--- |
21 |
603369 |
今世缘 |
1.22% |
68.93 |
3733.25 |
1.81% |
--- |
22 |
601899 |
紫金矿业 |
1.20% |
377.83 |
3661.17 |
1.78% |
--- |
23 |
00291 |
华润啤酒 |
1.19% |
62.40 |
3621.70 |
1.76% |
--- |
24 |
002555 |
三七互娱 |
1.11% |
140.97 |
3386.10 |
1.64% |
--- |
25 |
600966 |
博汇纸业 |
1.11% |
259.31 |
3383.98 |
1.64% |
--- |
26 |
601128 |
常熟银行 |
1.08% |
529.85 |
3285.07 |
1.60% |
--- |
27 |
002242 |
九阳股份 |
1.02% |
95.32 |
3096.95 |
1.50% |
--- |
28 |
603960 |
克来机电 |
0.84% |
77.62 |
2569.22 |
1.25% |
--- |
29 |
00564 |
郑煤机 |
0.81% |
301.00 |
2477.23 |
1.20% |
--- |
30 |
600166 |
福田汽车 |
0.80% |
702.79 |
2424.63 |
1.18% |
--- |
31 |
600309 |
万华化学 |
0.73% |
20.45 |
2225.37 |
1.08% |
--- |
32 |
002475 |
立讯精密 |
0.70% |
46.59 |
2143.14 |
1.04% |
--- |
33 |
600741 |
华域汽车 |
0.66% |
76.38 |
2006.50 |
0.97% |
--- |
34 |
600884 |
杉杉股份 |
0.60% |
78.57 |
1832.25 |
0.89% |
--- |
35 |
688186 |
广大特材 |
0.57% |
51.05 |
1741.76 |
0.85% |
--- |
36 |
000513 |
丽珠集团 |
0.56% |
34.24 |
1712.68 |
0.83% |
--- |
37 |
002254 |
泰和新材 |
0.56% |
84.81 |
1719.10 |
0.83% |
--- |
38 |
601888 |
中国中免 |
0.54% |
5.49 |
1647.55 |
0.80% |
--- |
39 |
002709 |
天赐材料 |
0.52% |
14.96 |
1594.33 |
0.77% |
--- |
40 |
601021 |
春秋航空 |
0.52% |
27.82 |
1582.96 |
0.77% |
--- |
41 |
300750 |
宁德时代 |
0.49% |
2.79 |
1492.09 |
0.72% |
--- |
42 |
002179 |
中航光电 |
0.46% |
17.85 |
1410.51 |
0.69% |
--- |
43 |
00388 |
香港交易所 |
0.45% |
3.59 |
1382.47 |
0.67% |
--- |
44 |
688116 |
天奈科技 |
0.43% |
11.18 |
1319.58 |
0.64% |
--- |
45 |
600486 |
扬农化工 |
0.33% |
8.90 |
994.75 |
0.48% |
--- |
46 |
300454 |
深信服 |
0.32% |
3.80 |
986.02 |
0.48% |
--- |
47 |
002812 |
恩捷股份 |
0.31% |
4.08 |
956.13 |
0.46% |
--- |
48 |
300477 |
合纵科技 |
0.30% |
132.56 |
913.34 |
0.44% |
--- |
49 |
600346 |
恒力石化 |
0.28% |
32.22 |
845.45 |
0.41% |
--- |
50 |
003016 |
欣贺股份 |
0.24% |
46.47 |
743.98 |
0.36% |
--- |
51 |
603659 |
璞泰来 |
0.23% |
5.03 |
687.10 |
0.33% |
--- |
52 |
002756 |
永兴材料 |
0.15% |
7.79 |
462.65 |
0.22% |
--- |
53 |
600060 |
海信视像 |
0.13% |
22.95 |
387.86 |
0.19% |
--- |
54 |
03690 |
美团-W |
0.12% |
1.33 |
354.58 |
0.17% |
--- |
55 |
300957 |
贝泰妮 |
0.08% |
0.85 |
229.88 |
0.11% |
--- |
56 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.05% |
--- |
57 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
58 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
60 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
61 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
62 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
63 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
64 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
108 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
110 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
111 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
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 |
000001 |
平安银行 |
3.24% |
597.49 |
13150.71 |
6.80% |
--- |
2 |
002027 |
分众传媒 |
2.55% |
1115.39 |
10350.80 |
5.35% |
--- |
3 |
600036 |
招商银行 |
2.37% |
188.05 |
9609.35 |
4.97% |
--- |
4 |
00939 |
建设银行 |
2.16% |
1587.70 |
8779.98 |
4.54% |
--- |
5 |
000002 |
万科A |
2.10% |
284.20 |
8526.01 |
4.41% |
--- |
6 |
601668 |
中国建筑 |
2.09% |
1634.96 |
8485.44 |
4.39% |
--- |
7 |
002327 |
富安娜 |
1.98% |
955.06 |
8032.06 |
4.15% |
--- |
8 |
00868 |
信义玻璃 |
1.96% |
370.20 |
7948.19 |
4.11% |
--- |
9 |
600801 |
华新水泥 |
1.95% |
334.13 |
7932.25 |
4.10% |
--- |
10 |
000333 |
美的集团 |
1.90% |
93.85 |
7717.47 |
3.99% |
--- |
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 |
000001 |
平安银行 |
3.24% |
597.49 |
13150.71 |
6.80% |
--- |
2 |
002027 |
分众传媒 |
2.55% |
1115.39 |
10350.80 |
5.35% |
--- |
3 |
600036 |
招商银行 |
2.37% |
188.05 |
9609.35 |
4.97% |
--- |
4 |
00939 |
建设银行 |
2.16% |
1587.70 |
8779.98 |
4.54% |
--- |
5 |
000002 |
万科A |
2.10% |
284.20 |
8526.01 |
4.41% |
--- |
6 |
601668 |
中国建筑 |
2.09% |
1634.96 |
8485.44 |
4.39% |
--- |
7 |
002327 |
富安娜 |
1.98% |
955.06 |
8032.06 |
4.15% |
--- |
8 |
00868 |
信义玻璃 |
1.96% |
370.20 |
7948.19 |
4.11% |
--- |
9 |
600801 |
华新水泥 |
1.95% |
334.13 |
7932.25 |
4.10% |
--- |
10 |
000333 |
美的集团 |
1.90% |
93.85 |
7717.47 |
3.99% |
--- |
显示全部持仓明细>>