1.0106
0.13%+0.0013
单位净值 [2024-06-06]
- 最近一月:0.71%
- 最近一季:3.23%
- 最近半年:3.82%
- 今年以来:3.45%
- 最近一年:1.44%
- 最近两年:0.07%
- 最近三年:---
- 成立以来:1.06%
- 成立日期:2021-08-17
- 基金经理:王立
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:11.55亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成元吉增利债券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 |
603035 |
常熟汽饰 |
0.80% |
40.59 |
765.93 |
4.93% |
新增 |
2 |
002475 |
立讯精密 |
0.71% |
19.77 |
681.08 |
4.39% |
15.78 (79.82%) |
3 |
301004 |
嘉益股份 |
0.65% |
13.65 |
620.39 |
3.99% |
新增 |
4 |
300791 |
仙乐健康 |
0.59% |
16.44 |
569.81 |
3.67% |
新增 |
5 |
600483 |
福能股份 |
0.52% |
60.14 |
497.36 |
3.20% |
新增 |
6 |
603878 |
武进不锈 |
0.52% |
65.77 |
496.56 |
3.20% |
新增 |
7 |
002154 |
报喜鸟 |
0.49% |
82.61 |
469.22 |
3.02% |
新增 |
8 |
000733 |
振华科技 |
0.47% |
7.60 |
447.18 |
2.88% |
新增 |
9 |
600282 |
南钢股份 |
0.43% |
111.93 |
414.14 |
2.67% |
新增 |
10 |
000725 |
京东方A |
0.35% |
85.40 |
333.06 |
2.14% |
-35.51 (-41.58%) |
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 |
603035 |
常熟汽饰 |
0.80% |
40.59 |
765.93 |
4.93% |
新增 |
2 |
002475 |
立讯精密 |
0.71% |
19.77 |
681.08 |
4.39% |
15.78 (79.82%) |
3 |
301004 |
嘉益股份 |
0.65% |
13.65 |
620.39 |
3.99% |
新增 |
4 |
300791 |
仙乐健康 |
0.59% |
16.44 |
569.81 |
3.67% |
新增 |
5 |
600483 |
福能股份 |
0.52% |
60.14 |
497.36 |
3.20% |
新增 |
6 |
603878 |
武进不锈 |
0.52% |
65.77 |
496.56 |
3.20% |
新增 |
7 |
002154 |
报喜鸟 |
0.49% |
82.61 |
469.22 |
3.02% |
新增 |
8 |
000733 |
振华科技 |
0.47% |
7.60 |
447.18 |
2.88% |
新增 |
9 |
600282 |
南钢股份 |
0.43% |
111.93 |
414.14 |
2.67% |
新增 |
10 |
000725 |
京东方A |
0.35% |
85.40 |
333.06 |
2.14% |
-35.51 (-41.58%) |
11 |
002738 |
中矿资源 |
0.35% |
9.08 |
338.77 |
2.18% |
--- |
12 |
002034 |
旺能环境 |
0.33% |
20.55 |
313.39 |
2.02% |
--- |
13 |
688472 |
阿特斯 |
0.33% |
24.71 |
312.12 |
2.01% |
--- |
14 |
600348 |
华阳股份 |
0.31% |
30.31 |
295.83 |
1.90% |
--- |
15 |
000932 |
华菱钢铁 |
0.30% |
55.23 |
284.43 |
1.83% |
--- |
16 |
600027 |
华电国际 |
0.29% |
54.27 |
278.95 |
1.80% |
--- |
17 |
002236 |
大华股份 |
0.26% |
13.33 |
245.94 |
1.58% |
--- |
18 |
300750 |
宁德时代 |
0.26% |
1.54 |
251.75 |
1.62% |
--- |
19 |
688678 |
福立旺 |
0.25% |
12.86 |
236.71 |
1.52% |
--- |
20 |
002158 |
汉钟精机 |
0.23% |
9.76 |
217.26 |
1.40% |
--- |
21 |
300274 |
阳光电源 |
0.23% |
2.52 |
220.73 |
1.42% |
--- |
22 |
601137 |
博威合金 |
0.23% |
13.92 |
216.18 |
1.39% |
--- |
23 |
603859 |
能科科技 |
0.23% |
5.92 |
223.36 |
1.44% |
--- |
24 |
605222 |
起帆电缆 |
0.23% |
11.61 |
223.84 |
1.44% |
--- |
25 |
688628 |
优利德 |
0.23% |
5.59 |
220.12 |
1.42% |
--- |
26 |
300037 |
新宙邦 |
0.22% |
4.36 |
206.23 |
1.33% |
--- |
27 |
300092 |
科新机电 |
0.22% |
16.13 |
214.85 |
1.38% |
--- |
28 |
600989 |
宝丰能源 |
0.22% |
14.52 |
214.46 |
1.38% |
--- |
29 |
603650 |
彤程新材 |
0.22% |
6.47 |
215.45 |
1.39% |
--- |
30 |
000999 |
华润三九 |
0.20% |
3.89 |
193.45 |
1.25% |
--- |
31 |
01415 |
高伟电子 |
0.20% |
9.00 |
188.00 |
1.21% |
--- |
32 |
000625 |
长安汽车 |
0.19% |
10.97 |
184.63 |
1.19% |
--- |
33 |
002139 |
拓邦股份 |
0.19% |
18.50 |
180.56 |
1.16% |
--- |
34 |
600378 |
昊华科技 |
0.17% |
5.31 |
161.85 |
1.04% |
--- |
35 |
603279 |
景津装备 |
0.17% |
7.37 |
162.95 |
1.05% |
--- |
36 |
600765 |
中航重机 |
0.16% |
7.82 |
149.44 |
0.96% |
--- |
37 |
002075 |
沙钢股份 |
0.15% |
38.60 |
147.45 |
0.95% |
--- |
38 |
300394 |
天孚通信 |
0.15% |
1.56 |
142.77 |
0.92% |
--- |
39 |
601766 |
中国中车 |
0.15% |
27.71 |
145.75 |
0.94% |
--- |
40 |
01818 |
招金矿业 |
0.15% |
15.85 |
139.47 |
0.90% |
--- |
41 |
002353 |
杰瑞股份 |
0.14% |
4.72 |
132.68 |
0.85% |
--- |
42 |
601899 |
紫金矿业 |
0.14% |
11.02 |
137.31 |
0.88% |
--- |
43 |
300761 |
立华股份 |
0.13% |
5.76 |
120.79 |
0.78% |
--- |
44 |
600201 |
生物股份 |
0.13% |
11.40 |
122.78 |
0.79% |
--- |
45 |
688566 |
吉贝尔 |
0.13% |
4.01 |
125.99 |
0.81% |
--- |
46 |
02367 |
巨子生物 |
0.13% |
3.74 |
120.66 |
0.78% |
--- |
47 |
000807 |
云铝股份 |
0.12% |
9.04 |
110.47 |
0.71% |
--- |
48 |
001914 |
招商积余 |
0.12% |
9.64 |
115.29 |
0.74% |
--- |
49 |
002179 |
中航光电 |
0.12% |
3.03 |
118.14 |
0.76% |
--- |
50 |
600941 |
中国移动 |
0.12% |
1.14 |
113.41 |
0.73% |
--- |
51 |
603298 |
杭叉集团 |
0.12% |
4.44 |
110.47 |
0.71% |
--- |
52 |
300818 |
耐普矿机 |
0.11% |
3.22 |
106.29 |
0.68% |
--- |
53 |
600519 |
贵州茅台 |
0.11% |
0.06 |
103.56 |
0.67% |
--- |
54 |
600584 |
长电科技 |
0.11% |
3.66 |
109.29 |
0.70% |
--- |
55 |
603477 |
巨星农牧 |
0.11% |
2.87 |
107.54 |
0.69% |
--- |
56 |
000923 |
河钢资源 |
0.10% |
5.77 |
96.94 |
0.62% |
--- |
57 |
002223 |
鱼跃医疗 |
0.10% |
2.86 |
98.90 |
0.64% |
--- |
58 |
300492 |
华图山鼎 |
0.10% |
1.15 |
97.37 |
0.63% |
--- |
59 |
300705 |
九典制药 |
0.10% |
2.98 |
99.03 |
0.64% |
--- |
60 |
600298 |
安琪酵母 |
0.10% |
2.76 |
97.10 |
0.63% |
--- |
61 |
603056 |
德邦股份 |
0.10% |
6.94 |
100.42 |
0.65% |
--- |
62 |
002011 |
盾安环境 |
0.09% |
6.40 |
88.00 |
0.57% |
--- |
63 |
300470 |
中密控股 |
0.09% |
2.33 |
88.07 |
0.57% |
--- |
64 |
688981 |
中芯国际 |
0.09% |
1.57 |
83.17 |
0.54% |
--- |
65 |
00762 |
中国联通 |
0.09% |
18.80 |
83.48 |
0.54% |
--- |
66 |
600010 |
包钢股份 |
0.08% |
53.40 |
77.96 |
0.50% |
--- |
67 |
600572 |
康恩贝 |
0.08% |
15.12 |
76.36 |
0.49% |
--- |
68 |
600583 |
海油工程 |
0.08% |
12.80 |
76.03 |
0.49% |
--- |
69 |
002532 |
天山铝业 |
0.07% |
11.15 |
67.01 |
0.43% |
--- |
70 |
300760 |
迈瑞医疗 |
0.07% |
0.24 |
69.74 |
0.45% |
--- |
71 |
600362 |
江西铜业 |
0.07% |
3.54 |
63.22 |
0.41% |
--- |
72 |
603717 |
天域生态 |
0.07% |
8.78 |
67.52 |
0.43% |
--- |
73 |
002241 |
歌尔股份 |
0.06% |
2.52 |
52.95 |
0.34% |
--- |
74 |
002299 |
圣农发展 |
0.06% |
3.46 |
59.44 |
0.38% |
--- |
75 |
002126 |
银轮股份 |
0.05% |
2.74 |
51.16 |
0.33% |
--- |
76 |
600195 |
中牧股份 |
0.05% |
4.41 |
52.30 |
0.34% |
--- |
77 |
603722 |
阿科力 |
0.05% |
0.83 |
44.74 |
0.29% |
--- |
78 |
002484 |
江海股份 |
0.04% |
2.62 |
42.08 |
0.27% |
--- |
79 |
300679 |
电连技术 |
0.04% |
1.00 |
41.50 |
0.27% |
--- |
80 |
000969 |
安泰科技 |
0.03% |
2.83 |
25.44 |
0.16% |
--- |
81 |
600285 |
羚锐制药 |
0.03% |
1.67 |
28.57 |
0.18% |
--- |
82 |
600511 |
国药股份 |
0.03% |
0.90 |
25.76 |
0.17% |
--- |
83 |
003006 |
百亚股份 |
0.02% |
1.03 |
15.61 |
0.10% |
--- |
84 |
601872 |
招商轮船 |
0.02% |
3.72 |
21.87 |
0.14% |
--- |
85 |
603882 |
金域医学 |
0.02% |
0.23 |
14.39 |
0.09% |
--- |
86 |
603939 |
益丰药房 |
0.02% |
0.53 |
21.22 |
0.14% |
--- |
87 |
000811 |
冰轮环境 |
0.01% |
0.98 |
13.30 |
0.09% |
--- |
88 |
002466 |
天齐锂业 |
0.01% |
0.23 |
12.83 |
0.08% |
--- |
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 |
002419 |
天虹股份 |
1.05% |
193.25 |
1130.51 |
5.84% |
新增 |
2 |
300750 |
宁德时代 |
0.77% |
3.62 |
828.68 |
4.28% |
3.59 (99.17%) |
3 |
300308 |
中际旭创 |
0.52% |
3.78 |
557.36 |
2.88% |
-6.38 (-168.78%) |
4 |
000683 |
远兴能源 |
0.48% |
72.04 |
517.97 |
2.67% |
39.42 (54.72%) |
5 |
000725 |
京东方A |
0.46% |
120.91 |
494.52 |
2.55% |
5.15 (4.26%) |
6 |
688012 |
中微公司 |
0.32% |
2.19 |
341.97 |
1.77% |
1.02 (46.55%) |
7 |
002415 |
海康威视 |
0.31% |
10.18 |
337.06 |
1.74% |
7.73 (75.93%) |
8 |
002271 |
东方雨虹 |
0.30% |
11.74 |
320.03 |
1.65% |
10.74 (91.48%) |
9 |
600031 |
三一重工 |
0.29% |
18.91 |
314.47 |
1.62% |
11.55 (61.08%) |
10 |
600660 |
福耀玻璃 |
0.29% |
8.77 |
314.40 |
1.62% |
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 |
002419 |
天虹股份 |
1.05% |
193.25 |
1130.51 |
5.84% |
新增 |
2 |
300750 |
宁德时代 |
0.77% |
3.62 |
828.68 |
4.28% |
3.59 (99.17%) |
3 |
300308 |
中际旭创 |
0.52% |
3.78 |
557.36 |
2.88% |
-6.38 (-168.78%) |
4 |
000683 |
远兴能源 |
0.48% |
72.04 |
517.97 |
2.67% |
39.42 (54.72%) |
5 |
000725 |
京东方A |
0.46% |
120.91 |
494.52 |
2.55% |
5.15 (4.26%) |
6 |
688012 |
中微公司 |
0.32% |
2.19 |
341.97 |
1.77% |
1.02 (46.55%) |
7 |
002415 |
海康威视 |
0.31% |
10.18 |
337.06 |
1.74% |
7.73 (75.93%) |
8 |
002271 |
东方雨虹 |
0.30% |
11.74 |
320.03 |
1.65% |
10.74 (91.48%) |
9 |
600031 |
三一重工 |
0.29% |
18.91 |
314.47 |
1.62% |
11.55 (61.08%) |
10 |
600660 |
福耀玻璃 |
0.29% |
8.77 |
314.40 |
1.62% |
新增 |
11 |
603129 |
春风动力 |
0.29% |
1.95 |
315.70 |
1.63% |
--- |
12 |
605183 |
确成股份 |
0.29% |
17.34 |
313.85 |
1.62% |
--- |
13 |
600201 |
生物股份 |
0.27% |
30.86 |
293.48 |
1.52% |
--- |
14 |
000063 |
中兴通讯 |
0.26% |
6.17 |
280.98 |
1.45% |
--- |
15 |
600428 |
中远海特 |
0.24% |
41.26 |
259.94 |
1.34% |
--- |
16 |
002158 |
汉钟精机 |
0.23% |
9.76 |
243.61 |
1.26% |
--- |
17 |
301073 |
君亭酒店 |
0.23% |
6.70 |
243.54 |
1.26% |
--- |
18 |
000100 |
TCL科技 |
0.22% |
58.83 |
231.81 |
1.20% |
--- |
19 |
600989 |
宝丰能源 |
0.22% |
18.73 |
236.19 |
1.22% |
--- |
20 |
300760 |
迈瑞医疗 |
0.20% |
0.72 |
215.86 |
1.11% |
--- |
21 |
603606 |
东方电缆 |
0.20% |
4.36 |
213.77 |
1.10% |
--- |
22 |
600276 |
恒瑞医药 |
0.19% |
4.18 |
200.22 |
1.03% |
--- |
23 |
002648 |
卫星化学 |
0.18% |
12.96 |
193.88 |
1.00% |
--- |
24 |
300394 |
天孚通信 |
0.18% |
1.78 |
190.16 |
0.98% |
--- |
25 |
688566 |
吉贝尔 |
0.18% |
5.02 |
195.72 |
1.01% |
--- |
26 |
002149 |
西部材料 |
0.17% |
10.88 |
182.68 |
0.94% |
--- |
27 |
601766 |
中国中车 |
0.17% |
27.71 |
180.12 |
0.93% |
--- |
28 |
001872 |
招商港口 |
0.16% |
9.65 |
166.66 |
0.86% |
--- |
29 |
002853 |
皮阿诺 |
0.16% |
9.62 |
166.43 |
0.86% |
--- |
30 |
601600 |
中国铝业 |
0.16% |
31.20 |
171.29 |
0.88% |
--- |
31 |
601601 |
中国太保 |
0.16% |
6.62 |
171.99 |
0.89% |
--- |
32 |
300633 |
开立医疗 |
0.15% |
2.92 |
159.14 |
0.82% |
--- |
33 |
000651 |
格力电器 |
0.14% |
4.10 |
149.69 |
0.77% |
--- |
34 |
001914 |
招商积余 |
0.14% |
10.04 |
151.10 |
0.78% |
--- |
35 |
301078 |
孩子王 |
0.14% |
12.88 |
147.28 |
0.76% |
--- |
36 |
601318 |
中国平安 |
0.14% |
3.32 |
154.05 |
0.80% |
--- |
37 |
601800 |
中国交建 |
0.14% |
13.32 |
145.32 |
0.75% |
--- |
38 |
002080 |
中材科技 |
0.13% |
6.75 |
138.51 |
0.72% |
--- |
39 |
002773 |
康弘药业 |
0.13% |
7.54 |
144.16 |
0.74% |
--- |
40 |
300725 |
药石科技 |
0.13% |
2.96 |
143.35 |
0.74% |
--- |
41 |
603722 |
阿科力 |
0.13% |
2.82 |
140.38 |
0.72% |
--- |
42 |
688249 |
晶合集成 |
0.13% |
7.20 |
135.94 |
0.70% |
--- |
43 |
000762 |
西藏矿业 |
0.12% |
4.37 |
129.48 |
0.67% |
--- |
44 |
002475 |
立讯精密 |
0.12% |
3.99 |
129.48 |
0.67% |
--- |
45 |
601872 |
招商轮船 |
0.12% |
22.76 |
131.78 |
0.68% |
--- |
46 |
603259 |
药明康德 |
0.12% |
2.04 |
127.11 |
0.66% |
--- |
47 |
688008 |
澜起科技 |
0.12% |
2.19 |
125.69 |
0.65% |
--- |
48 |
688639 |
华恒生物 |
0.12% |
1.42 |
128.23 |
0.66% |
--- |
49 |
300124 |
汇川技术 |
0.11% |
1.82 |
116.86 |
0.60% |
--- |
50 |
301015 |
百洋医药 |
0.11% |
4.11 |
114.09 |
0.59% |
--- |
51 |
600522 |
中天科技 |
0.11% |
7.34 |
116.78 |
0.60% |
--- |
52 |
000821 |
京山轻机 |
0.10% |
5.16 |
105.57 |
0.55% |
--- |
53 |
000938 |
紫光股份 |
0.10% |
3.41 |
108.61 |
0.56% |
--- |
54 |
002595 |
豪迈科技 |
0.10% |
3.06 |
107.50 |
0.56% |
--- |
55 |
002929 |
润建股份 |
0.10% |
2.53 |
109.83 |
0.57% |
--- |
56 |
300408 |
三环集团 |
0.10% |
3.51 |
103.02 |
0.53% |
--- |
57 |
300470 |
中密控股 |
0.10% |
2.33 |
107.69 |
0.56% |
--- |
58 |
300761 |
立华股份 |
0.10% |
5.76 |
106.16 |
0.55% |
--- |
59 |
600150 |
中国船舶 |
0.10% |
3.12 |
102.68 |
0.53% |
--- |
60 |
600572 |
康恩贝 |
0.10% |
15.12 |
103.57 |
0.53% |
--- |
61 |
600690 |
海尔智家 |
0.10% |
4.69 |
110.12 |
0.57% |
--- |
62 |
601186 |
中国铁建 |
0.10% |
11.17 |
110.02 |
0.57% |
--- |
63 |
601336 |
新华保险 |
0.10% |
2.81 |
103.32 |
0.53% |
--- |
64 |
688223 |
晶科能源 |
0.10% |
7.70 |
108.21 |
0.56% |
--- |
65 |
01818 |
招金矿业 |
0.10% |
12.05 |
108.65 |
0.56% |
--- |
66 |
002884 |
凌霄泵业 |
0.09% |
6.27 |
95.62 |
0.49% |
--- |
67 |
600010 |
包钢股份 |
0.09% |
53.40 |
95.59 |
0.49% |
--- |
68 |
600298 |
安琪酵母 |
0.09% |
2.76 |
99.94 |
0.52% |
--- |
69 |
600763 |
通策医疗 |
0.09% |
1.00 |
96.85 |
0.50% |
--- |
70 |
600933 |
爱柯迪 |
0.09% |
4.30 |
100.15 |
0.52% |
--- |
71 |
688019 |
安集科技 |
0.09% |
0.62 |
101.39 |
0.52% |
--- |
72 |
00700 |
腾讯控股 |
0.09% |
0.31 |
94.78 |
0.49% |
--- |
73 |
000807 |
云铝股份 |
0.08% |
6.64 |
84.53 |
0.44% |
--- |
74 |
000928 |
中钢国际 |
0.08% |
8.86 |
85.50 |
0.44% |
--- |
75 |
002011 |
盾安环境 |
0.08% |
6.40 |
88.51 |
0.46% |
--- |
76 |
002536 |
飞龙股份 |
0.08% |
5.45 |
81.75 |
0.42% |
--- |
77 |
300105 |
龙源技术 |
0.08% |
12.23 |
82.06 |
0.42% |
--- |
78 |
601615 |
明阳智能 |
0.08% |
4.95 |
83.56 |
0.43% |
--- |
79 |
601939 |
建设银行 |
0.08% |
14.41 |
90.21 |
0.47% |
--- |
80 |
603931 |
格林达 |
0.08% |
2.94 |
89.52 |
0.46% |
--- |
81 |
688276 |
百克生物 |
0.08% |
1.39 |
86.93 |
0.45% |
--- |
82 |
00762 |
中国联通 |
0.08% |
18.80 |
89.79 |
0.46% |
--- |
83 |
002950 |
奥美医疗 |
0.07% |
6.88 |
71.41 |
0.37% |
--- |
84 |
300979 |
华利集团 |
0.07% |
1.49 |
72.62 |
0.37% |
--- |
85 |
600111 |
北方稀土 |
0.07% |
3.10 |
74.34 |
0.38% |
--- |
86 |
600963 |
岳阳林纸 |
0.07% |
9.84 |
72.52 |
0.37% |
--- |
87 |
601888 |
中国中免 |
0.07% |
0.70 |
77.37 |
0.40% |
--- |
88 |
603676 |
卫信康 |
0.07% |
5.30 |
73.25 |
0.38% |
--- |
89 |
603986 |
兆易创新 |
0.07% |
0.66 |
70.12 |
0.36% |
--- |
90 |
688278 |
特宝生物 |
0.07% |
1.81 |
79.63 |
0.41% |
--- |
91 |
688321 |
微芯生物 |
0.07% |
3.14 |
71.16 |
0.37% |
--- |
92 |
688777 |
中控技术 |
0.07% |
1.16 |
72.76 |
0.38% |
--- |
93 |
688981 |
中芯国际 |
0.07% |
1.57 |
79.25 |
0.41% |
--- |
94 |
00883 |
中国海洋石油 |
0.07% |
7.30 |
75.38 |
0.39% |
--- |
95 |
000789 |
万年青 |
0.06% |
8.61 |
66.73 |
0.34% |
--- |
96 |
002532 |
天山铝业 |
0.06% |
11.15 |
66.79 |
0.34% |
--- |
97 |
300837 |
浙矿股份 |
0.06% |
1.64 |
62.98 |
0.33% |
--- |
98 |
600893 |
航发动力 |
0.06% |
1.65 |
69.73 |
0.36% |
--- |
99 |
603260 |
合盛硅业 |
0.06% |
0.85 |
59.52 |
0.31% |
--- |
100 |
603279 |
景津装备 |
0.06% |
2.08 |
65.23 |
0.34% |
--- |
101 |
603699 |
纽威股份 |
0.06% |
4.17 |
62.05 |
0.32% |
--- |
102 |
603970 |
中农立华 |
0.06% |
3.17 |
62.99 |
0.33% |
--- |
103 |
688680 |
海优新材 |
0.06% |
0.49 |
59.73 |
0.31% |
--- |
104 |
00772 |
阅文集团 |
0.06% |
2.00 |
60.76 |
0.31% |
--- |
105 |
002223 |
鱼跃医疗 |
0.05% |
1.43 |
51.47 |
0.27% |
--- |
106 |
002230 |
科大讯飞 |
0.05% |
0.79 |
53.69 |
0.28% |
--- |
107 |
002484 |
江海股份 |
0.05% |
2.62 |
55.78 |
0.29% |
--- |
108 |
002732 |
燕塘乳业 |
0.05% |
2.28 |
49.29 |
0.25% |
--- |
109 |
002938 |
鹏鼎控股 |
0.05% |
2.41 |
58.54 |
0.30% |
--- |
110 |
003816 |
中国广核 |
0.05% |
15.66 |
48.70 |
0.25% |
--- |
111 |
300724 |
捷佳伟创 |
0.05% |
0.49 |
55.05 |
0.28% |
--- |
112 |
300782 |
卓胜微 |
0.05% |
0.50 |
48.31 |
0.25% |
--- |
113 |
600195 |
中牧股份 |
0.05% |
4.41 |
51.51 |
0.27% |
--- |
114 |
600549 |
厦门钨业 |
0.05% |
2.58 |
49.10 |
0.25% |
--- |
115 |
600809 |
山西汾酒 |
0.05% |
0.30 |
55.52 |
0.29% |
--- |
116 |
600887 |
伊利股份 |
0.05% |
1.72 |
48.71 |
0.25% |
--- |
117 |
688111 |
金山办公 |
0.05% |
0.10 |
49.49 |
0.26% |
--- |
118 |
000969 |
安泰科技 |
0.04% |
4.04 |
38.26 |
0.20% |
--- |
119 |
002812 |
恩捷股份 |
0.04% |
0.40 |
38.54 |
0.20% |
--- |
120 |
002841 |
视源股份 |
0.04% |
0.64 |
42.78 |
0.22% |
--- |
121 |
600489 |
中金黄金 |
0.04% |
4.07 |
42.04 |
0.22% |
--- |
122 |
600938 |
中国海油 |
0.04% |
2.39 |
43.31 |
0.22% |
--- |
123 |
603589 |
口子窖 |
0.04% |
0.83 |
40.96 |
0.21% |
--- |
124 |
688036 |
传音控股 |
0.04% |
0.32 |
47.47 |
0.25% |
--- |
125 |
688503 |
聚和材料 |
0.04% |
0.41 |
39.71 |
0.21% |
--- |
126 |
688513 |
苑东生物 |
0.04% |
0.82 |
44.85 |
0.23% |
--- |
127 |
00358 |
江西铜业股份 |
0.04% |
3.80 |
42.18 |
0.22% |
--- |
128 |
01199 |
中远海运港口 |
0.04% |
9.80 |
42.10 |
0.22% |
--- |
129 |
01801 |
信达生物 |
0.04% |
1.40 |
38.21 |
0.20% |
--- |
130 |
03808 |
中国重汽 |
0.04% |
2.80 |
39.29 |
0.20% |
--- |
131 |
000661 |
长春高新 |
0.03% |
0.26 |
35.44 |
0.18% |
--- |
132 |
002299 |
圣农发展 |
0.03% |
1.73 |
33.13 |
0.17% |
--- |
133 |
300401 |
花园生物 |
0.03% |
3.11 |
36.14 |
0.19% |
--- |
134 |
300496 |
中科创达 |
0.03% |
0.37 |
35.65 |
0.18% |
--- |
135 |
300759 |
康龙化成 |
0.03% |
0.93 |
35.60 |
0.18% |
--- |
136 |
600563 |
法拉电子 |
0.03% |
0.20 |
27.46 |
0.14% |
--- |
137 |
600745 |
闻泰科技 |
0.03% |
0.76 |
37.16 |
0.19% |
--- |
138 |
603195 |
公牛集团 |
0.03% |
0.31 |
29.86 |
0.15% |
--- |
139 |
688297 |
中无人机 |
0.03% |
0.61 |
31.20 |
0.16% |
--- |
140 |
000811 |
冰轮环境 |
0.02% |
1.52 |
23.96 |
0.12% |
--- |
141 |
002049 |
紫光国微 |
0.02% |
0.22 |
20.52 |
0.11% |
--- |
142 |
002121 |
科陆电子 |
0.02% |
3.22 |
23.60 |
0.12% |
--- |
143 |
002126 |
银轮股份 |
0.02% |
1.26 |
22.30 |
0.12% |
--- |
144 |
002332 |
仙琚制药 |
0.02% |
1.33 |
17.62 |
0.09% |
--- |
145 |
002353 |
杰瑞股份 |
0.02% |
0.70 |
17.59 |
0.09% |
--- |
146 |
003006 |
百亚股份 |
0.02% |
1.03 |
17.80 |
0.09% |
--- |
147 |
003031 |
中瓷电子 |
0.02% |
0.16 |
21.30 |
0.11% |
--- |
148 |
300443 |
金雷股份 |
0.02% |
0.47 |
16.66 |
0.09% |
--- |
149 |
600026 |
中远海能 |
0.02% |
1.64 |
20.73 |
0.11% |
--- |
150 |
600050 |
中国联通 |
0.02% |
5.35 |
25.68 |
0.13% |
--- |
151 |
600285 |
羚锐制药 |
0.02% |
1.67 |
26.82 |
0.14% |
--- |
152 |
600741 |
华域汽车 |
0.02% |
1.09 |
20.12 |
0.10% |
--- |
153 |
600885 |
宏发股份 |
0.02% |
0.71 |
22.61 |
0.12% |
--- |
154 |
601618 |
中国中冶 |
0.02% |
4.43 |
17.59 |
0.09% |
--- |
155 |
601689 |
拓普集团 |
0.02% |
0.22 |
17.75 |
0.09% |
--- |
156 |
603087 |
甘李药业 |
0.02% |
0.45 |
17.32 |
0.09% |
--- |
157 |
603882 |
金域医学 |
0.02% |
0.23 |
17.36 |
0.09% |
--- |
158 |
603939 |
益丰药房 |
0.02% |
0.53 |
19.61 |
0.10% |
--- |
159 |
688082 |
盛美上海 |
0.02% |
0.19 |
20.78 |
0.11% |
--- |
160 |
000333 |
美的集团 |
0.01% |
0.13 |
7.66 |
0.04% |
--- |
161 |
001322 |
箭牌家居 |
0.01% |
0.82 |
13.73 |
0.07% |
--- |
162 |
002025 |
航天电器 |
0.01% |
0.15 |
9.57 |
0.05% |
--- |
163 |
002138 |
顺络电子 |
0.01% |
0.61 |
14.59 |
0.08% |
--- |
164 |
002179 |
中航光电 |
0.01% |
0.16 |
7.07 |
0.04% |
--- |
165 |
002463 |
沪电股份 |
0.01% |
0.49 |
10.26 |
0.05% |
--- |
166 |
002466 |
天齐锂业 |
0.01% |
0.23 |
16.08 |
0.08% |
--- |
167 |
002558 |
巨人网络 |
0.01% |
0.89 |
15.96 |
0.08% |
--- |
168 |
002603 |
以岭药业 |
0.01% |
0.52 |
13.36 |
0.07% |
--- |
169 |
002709 |
天赐材料 |
0.01% |
0.28 |
11.53 |
0.06% |
--- |
170 |
002832 |
比音勒芬 |
0.01% |
0.29 |
10.27 |
0.05% |
--- |
171 |
002937 |
兴瑞科技 |
0.01% |
0.61 |
15.01 |
0.08% |
--- |
172 |
300452 |
山河药辅 |
0.01% |
0.43 |
7.50 |
0.04% |
--- |
173 |
300999 |
金龙鱼 |
0.01% |
0.34 |
13.60 |
0.07% |
--- |
174 |
301153 |
中科江南 |
0.01% |
0.13 |
9.74 |
0.05% |
--- |
175 |
600161 |
天坛生物 |
0.01% |
0.30 |
8.14 |
0.04% |
--- |
176 |
600511 |
国药股份 |
0.01% |
0.22 |
8.55 |
0.04% |
--- |
177 |
600733 |
北汽蓝谷 |
0.01% |
1.04 |
5.60 |
0.03% |
--- |
178 |
601799 |
星宇股份 |
0.01% |
0.09 |
11.12 |
0.06% |
--- |
179 |
601877 |
正泰电器 |
0.01% |
0.38 |
10.51 |
0.05% |
--- |
180 |
603019 |
中科曙光 |
0.01% |
0.22 |
11.20 |
0.06% |
--- |
181 |
603093 |
南华期货 |
0.01% |
0.62 |
6.75 |
0.03% |
--- |
182 |
603466 |
风语筑 |
0.01% |
0.99 |
13.76 |
0.07% |
--- |
183 |
603799 |
华友钴业 |
0.01% |
0.13 |
5.97 |
0.03% |
--- |
184 |
603997 |
继峰股份 |
0.01% |
1.08 |
15.44 |
0.08% |
--- |
185 |
605080 |
浙江自然 |
0.01% |
0.50 |
15.11 |
0.08% |
--- |
186 |
688167 |
炬光科技 |
0.01% |
0.14 |
15.52 |
0.08% |
--- |
187 |
688408 |
中信博 |
0.01% |
0.14 |
11.50 |
0.06% |
--- |
188 |
000858 |
五粮液 |
0.00% |
0.01 |
1.64 |
0.01% |
--- |
189 |
002737 |
葵花药业 |
0.00% |
0.13 |
3.16 |
0.02% |
--- |
190 |
301195 |
北路智控 |
0.00% |
0.06 |
2.79 |
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 |
301078 |
孩子王 |
0.77% |
43.27 |
560.28 |
3.87% |
新增 |
2 |
601888 |
中国中免 |
0.73% |
2.47 |
533.59 |
3.68% |
-0.27 (-10.93%) |
3 |
000100 |
TCL科技 |
0.72% |
142.14 |
528.76 |
3.65% |
新增 |
4 |
000725 |
京东方A |
0.53% |
115.76 |
391.27 |
2.70% |
新增 |
5 |
601636 |
旗滨集团 |
0.50% |
31.97 |
364.14 |
2.51% |
新增 |
6 |
300308 |
中际旭创 |
0.38% |
10.16 |
274.62 |
1.89% |
新增 |
7 |
600378 |
昊华科技 |
0.38% |
6.42 |
275.48 |
1.90% |
-4.00 (-62.31%) |
8 |
605507 |
国邦医药 |
0.38% |
10.43 |
276.08 |
1.90% |
新增 |
9 |
000683 |
远兴能源 |
0.35% |
32.62 |
255.74 |
1.76% |
新增 |
10 |
300124 |
汇川技术 |
0.35% |
3.64 |
252.98 |
1.75% |
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 |
301078 |
孩子王 |
0.77% |
43.27 |
560.28 |
3.87% |
新增 |
2 |
601888 |
中国中免 |
0.73% |
2.47 |
533.59 |
3.68% |
-0.27 (-10.93%) |
3 |
000100 |
TCL科技 |
0.72% |
142.14 |
528.76 |
3.65% |
新增 |
4 |
000725 |
京东方A |
0.53% |
115.76 |
391.27 |
2.70% |
新增 |
5 |
601636 |
旗滨集团 |
0.50% |
31.97 |
364.14 |
2.51% |
新增 |
6 |
300308 |
中际旭创 |
0.38% |
10.16 |
274.62 |
1.89% |
新增 |
7 |
600378 |
昊华科技 |
0.38% |
6.42 |
275.48 |
1.90% |
-4.00 (-62.31%) |
8 |
605507 |
国邦医药 |
0.38% |
10.43 |
276.08 |
1.90% |
新增 |
9 |
000683 |
远兴能源 |
0.35% |
32.62 |
255.74 |
1.76% |
新增 |
10 |
300124 |
汇川技术 |
0.35% |
3.64 |
252.98 |
1.75% |
新增 |
11 |
600938 |
中国海油 |
0.35% |
16.78 |
255.06 |
1.76% |
--- |
12 |
601899 |
紫金矿业 |
0.35% |
25.74 |
257.40 |
1.78% |
--- |
13 |
000063 |
中兴通讯 |
0.33% |
9.39 |
242.83 |
1.68% |
--- |
14 |
01691 |
JS环球生活 |
0.33% |
30.75 |
240.89 |
1.66% |
--- |
15 |
603589 |
口子窖 |
0.32% |
4.01 |
231.26 |
1.60% |
--- |
16 |
300760 |
迈瑞医疗 |
0.31% |
0.72 |
227.50 |
1.57% |
--- |
17 |
600988 |
赤峰黄金 |
0.31% |
12.37 |
223.28 |
1.54% |
--- |
18 |
00700 |
腾讯控股 |
0.31% |
0.75 |
223.76 |
1.54% |
--- |
19 |
688639 |
华恒生物 |
0.30% |
1.40 |
216.76 |
1.50% |
--- |
20 |
000789 |
万年青 |
0.29% |
25.11 |
214.44 |
1.48% |
--- |
21 |
600690 |
海尔智家 |
0.26% |
7.87 |
192.50 |
1.33% |
--- |
22 |
600887 |
伊利股份 |
0.26% |
6.20 |
192.20 |
1.33% |
--- |
23 |
600985 |
淮北矿业 |
0.26% |
14.80 |
189.44 |
1.31% |
--- |
24 |
601666 |
平煤股份 |
0.26% |
17.73 |
191.66 |
1.32% |
--- |
25 |
002853 |
皮阿诺 |
0.25% |
9.34 |
181.94 |
1.26% |
--- |
26 |
603916 |
苏博特 |
0.25% |
11.34 |
182.35 |
1.26% |
--- |
27 |
603995 |
甬金股份 |
0.23% |
6.01 |
167.26 |
1.15% |
--- |
28 |
03690 |
美团-W |
0.23% |
1.06 |
165.42 |
1.14% |
--- |
29 |
300633 |
开立医疗 |
0.22% |
2.92 |
160.10 |
1.10% |
--- |
30 |
001914 |
招商积余 |
0.21% |
10.04 |
154.42 |
1.07% |
--- |
31 |
300761 |
立华股份 |
0.21% |
4.56 |
156.18 |
1.08% |
--- |
32 |
600763 |
通策医疗 |
0.21% |
1.00 |
152.97 |
1.06% |
--- |
33 |
002475 |
立讯精密 |
0.20% |
4.58 |
145.41 |
1.00% |
--- |
34 |
601872 |
招商轮船 |
0.20% |
25.90 |
144.78 |
1.00% |
--- |
35 |
603392 |
万泰生物 |
0.19% |
1.12 |
141.90 |
0.98% |
--- |
36 |
688297 |
中无人机 |
0.19% |
3.03 |
136.30 |
0.94% |
--- |
37 |
000762 |
西藏矿业 |
0.17% |
3.28 |
126.64 |
0.87% |
--- |
38 |
300724 |
捷佳伟创 |
0.17% |
1.08 |
123.14 |
0.85% |
--- |
39 |
300979 |
华利集团 |
0.17% |
2.24 |
127.93 |
0.88% |
--- |
40 |
601615 |
明阳智能 |
0.17% |
4.95 |
125.04 |
0.86% |
--- |
41 |
600031 |
三一重工 |
0.16% |
7.36 |
116.29 |
0.80% |
--- |
42 |
688012 |
中微公司 |
0.16% |
1.17 |
114.50 |
0.79% |
--- |
43 |
01999 |
敏华控股 |
0.16% |
17.36 |
120.49 |
0.83% |
--- |
44 |
002371 |
北方华创 |
0.14% |
0.45 |
101.39 |
0.70% |
--- |
45 |
603722 |
阿科力 |
0.14% |
2.68 |
103.47 |
0.71% |
--- |
46 |
300105 |
龙源技术 |
0.13% |
12.23 |
96.74 |
0.67% |
--- |
47 |
603260 |
合盛硅业 |
0.13% |
1.12 |
92.89 |
0.64% |
--- |
48 |
688276 |
百克生物 |
0.13% |
1.39 |
95.97 |
0.66% |
--- |
49 |
00175 |
吉利汽车 |
0.13% |
9.40 |
95.72 |
0.66% |
--- |
50 |
000651 |
格力电器 |
0.12% |
2.69 |
86.94 |
0.60% |
--- |
51 |
002149 |
西部材料 |
0.12% |
5.32 |
87.46 |
0.60% |
--- |
52 |
002415 |
海康威视 |
0.12% |
2.45 |
84.97 |
0.59% |
--- |
53 |
002532 |
天山铝业 |
0.12% |
11.15 |
86.08 |
0.59% |
--- |
54 |
300470 |
中密控股 |
0.12% |
2.33 |
90.66 |
0.63% |
--- |
55 |
600276 |
恒瑞医药 |
0.12% |
2.31 |
89.00 |
0.61% |
--- |
56 |
601318 |
中国平安 |
0.12% |
1.82 |
85.54 |
0.59% |
--- |
57 |
601336 |
新华保险 |
0.12% |
2.81 |
84.52 |
0.58% |
--- |
58 |
603676 |
卫信康 |
0.12% |
5.30 |
84.38 |
0.58% |
--- |
59 |
688680 |
海优新材 |
0.12% |
0.49 |
90.85 |
0.63% |
--- |
60 |
000807 |
云铝股份 |
0.11% |
7.16 |
79.62 |
0.55% |
--- |
61 |
002011 |
盾安环境 |
0.11% |
6.40 |
84.03 |
0.58% |
--- |
62 |
002299 |
圣农发展 |
0.11% |
3.46 |
81.97 |
0.57% |
--- |
63 |
002950 |
奥美医疗 |
0.11% |
6.29 |
77.05 |
0.53% |
--- |
64 |
300481 |
濮阳惠成 |
0.11% |
2.90 |
77.52 |
0.53% |
--- |
65 |
300782 |
卓胜微 |
0.11% |
0.71 |
81.15 |
0.56% |
--- |
66 |
600111 |
北方稀土 |
0.11% |
3.10 |
77.66 |
0.54% |
--- |
67 |
600933 |
爱柯迪 |
0.11% |
4.30 |
78.30 |
0.54% |
--- |
68 |
601319 |
中国人保 |
0.11% |
15.32 |
79.97 |
0.55% |
--- |
69 |
601601 |
中国太保 |
0.11% |
3.40 |
83.37 |
0.58% |
--- |
70 |
688278 |
特宝生物 |
0.11% |
2.01 |
78.44 |
0.54% |
--- |
71 |
688697 |
纽威数控 |
0.11% |
3.46 |
78.82 |
0.54% |
--- |
72 |
00762 |
中国联通 |
0.11% |
18.80 |
81.11 |
0.56% |
--- |
73 |
00883 |
中国海洋石油 |
0.11% |
9.00 |
80.23 |
0.55% |
--- |
74 |
002352 |
顺丰控股 |
0.10% |
1.29 |
74.51 |
0.51% |
--- |
75 |
300681 |
英搏尔 |
0.10% |
1.84 |
72.88 |
0.50% |
--- |
76 |
600893 |
航发动力 |
0.10% |
1.65 |
69.76 |
0.48% |
--- |
77 |
601668 |
中国建筑 |
0.10% |
12.87 |
69.88 |
0.48% |
--- |
78 |
603259 |
药明康德 |
0.10% |
0.87 |
70.47 |
0.49% |
--- |
79 |
688777 |
中控技术 |
0.10% |
0.80 |
72.60 |
0.50% |
--- |
80 |
000792 |
盐湖股份 |
0.09% |
3.00 |
68.07 |
0.47% |
--- |
81 |
600150 |
中国船舶 |
0.09% |
2.82 |
62.83 |
0.43% |
--- |
82 |
605589 |
圣泉集团 |
0.09% |
3.13 |
66.95 |
0.46% |
--- |
83 |
002821 |
凯莱英 |
0.08% |
0.38 |
55.94 |
0.39% |
--- |
84 |
300059 |
东方财富 |
0.08% |
3.00 |
58.24 |
0.40% |
--- |
85 |
600285 |
羚锐制药 |
0.08% |
4.75 |
61.94 |
0.43% |
--- |
86 |
603279 |
景津装备 |
0.08% |
2.08 |
61.32 |
0.42% |
--- |
87 |
603993 |
洛阳钼业 |
0.08% |
13.06 |
59.42 |
0.41% |
--- |
88 |
01801 |
信达生物 |
0.08% |
2.00 |
59.85 |
0.41% |
--- |
89 |
300502 |
新易盛 |
0.07% |
2.16 |
51.30 |
0.35% |
--- |
90 |
600199 |
金种子酒 |
0.07% |
1.89 |
50.50 |
0.35% |
--- |
91 |
600519 |
贵州茅台 |
0.07% |
0.03 |
51.81 |
0.36% |
--- |
92 |
600522 |
中天科技 |
0.07% |
3.36 |
54.26 |
0.37% |
--- |
93 |
688105 |
诺唯赞 |
0.07% |
0.92 |
49.15 |
0.34% |
--- |
94 |
688267 |
中触媒 |
0.07% |
1.35 |
49.97 |
0.34% |
--- |
95 |
688513 |
苑东生物 |
0.07% |
0.82 |
49.74 |
0.34% |
--- |
96 |
002938 |
鹏鼎控股 |
0.06% |
1.59 |
43.63 |
0.30% |
--- |
97 |
300401 |
花园生物 |
0.06% |
3.11 |
44.75 |
0.31% |
--- |
98 |
300413 |
芒果超媒 |
0.06% |
1.54 |
46.23 |
0.32% |
--- |
99 |
300832 |
新产业 |
0.06% |
0.86 |
43.12 |
0.30% |
--- |
100 |
688503 |
聚和材料 |
0.06% |
0.28 |
41.04 |
0.28% |
--- |
101 |
00388 |
香港交易所 |
0.06% |
0.14 |
42.17 |
0.29% |
--- |
102 |
002158 |
汉钟精机 |
0.05% |
1.58 |
37.84 |
0.26% |
--- |
103 |
002223 |
鱼跃医疗 |
0.05% |
1.08 |
34.41 |
0.24% |
--- |
104 |
002271 |
东方雨虹 |
0.05% |
1.00 |
33.57 |
0.23% |
--- |
105 |
600233 |
圆通速递 |
0.05% |
2.00 |
40.18 |
0.28% |
--- |
106 |
600533 |
栖霞建设 |
0.05% |
9.38 |
35.93 |
0.25% |
--- |
107 |
600549 |
厦门钨业 |
0.05% |
1.69 |
33.04 |
0.23% |
--- |
108 |
601799 |
星宇股份 |
0.05% |
0.29 |
36.94 |
0.25% |
--- |
109 |
000969 |
安泰科技 |
0.04% |
4.04 |
31.31 |
0.22% |
--- |
110 |
688626 |
翔宇医疗 |
0.04% |
0.98 |
31.22 |
0.22% |
--- |
111 |
000661 |
长春高新 |
0.03% |
0.13 |
21.64 |
0.15% |
--- |
112 |
002353 |
杰瑞股份 |
0.03% |
0.70 |
19.54 |
0.13% |
--- |
113 |
688036 |
传音控股 |
0.03% |
0.26 |
20.69 |
0.14% |
--- |
114 |
688388 |
嘉元科技 |
0.03% |
0.50 |
22.43 |
0.15% |
--- |
115 |
01119 |
创梦天地 |
0.03% |
6.92 |
23.92 |
0.17% |
--- |
116 |
002126 |
银轮股份 |
0.02% |
1.26 |
15.64 |
0.11% |
--- |
117 |
002472 |
双环传动 |
0.02% |
0.63 |
16.03 |
0.11% |
--- |
118 |
002675 |
东诚药业 |
0.02% |
0.99 |
16.39 |
0.11% |
--- |
119 |
003031 |
中瓷电子 |
0.02% |
0.16 |
15.41 |
0.11% |
--- |
120 |
300750 |
宁德时代 |
0.02% |
0.03 |
11.80 |
0.08% |
--- |
121 |
600009 |
上海机场 |
0.02% |
0.21 |
12.12 |
0.08% |
--- |
122 |
600325 |
华发股份 |
0.02% |
1.63 |
14.77 |
0.10% |
--- |
123 |
600702 |
舍得酒业 |
0.02% |
0.10 |
15.92 |
0.11% |
--- |
124 |
600773 |
西藏城投 |
0.02% |
0.80 |
14.52 |
0.10% |
--- |
125 |
601155 |
新城控股 |
0.02% |
0.76 |
15.58 |
0.11% |
--- |
126 |
603087 |
甘李药业 |
0.02% |
0.45 |
14.66 |
0.10% |
--- |
127 |
688031 |
星环科技 |
0.02% |
0.12 |
11.04 |
0.08% |
--- |
128 |
688082 |
盛美上海 |
0.02% |
0.19 |
15.04 |
0.10% |
--- |
129 |
688223 |
晶科能源 |
0.02% |
1.07 |
15.67 |
0.11% |
--- |
130 |
688408 |
中信博 |
0.02% |
0.14 |
13.42 |
0.09% |
--- |
131 |
00525 |
广深铁路股份 |
0.02% |
11.00 |
14.15 |
0.10% |
--- |
132 |
002025 |
航天电器 |
0.01% |
0.12 |
7.95 |
0.05% |
--- |
133 |
002292 |
奥飞娱乐 |
0.01% |
1.65 |
7.69 |
0.05% |
--- |
134 |
002312 |
川发龙蟒 |
0.01% |
0.69 |
7.26 |
0.05% |
--- |
135 |
002466 |
天齐锂业 |
0.01% |
0.06 |
4.74 |
0.03% |
--- |
136 |
002709 |
天赐材料 |
0.01% |
0.14 |
6.14 |
0.04% |
--- |
137 |
002968 |
新大正 |
0.01% |
0.20 |
4.36 |
0.03% |
--- |
138 |
003038 |
鑫铂股份 |
0.01% |
0.24 |
10.58 |
0.07% |
--- |
139 |
300037 |
新宙邦 |
0.01% |
0.12 |
5.22 |
0.04% |
--- |
140 |
300122 |
智飞生物 |
0.01% |
0.08 |
7.03 |
0.05% |
--- |
141 |
301073 |
君亭酒店 |
0.01% |
0.06 |
4.21 |
0.03% |
--- |
142 |
301219 |
腾远钴业 |
0.01% |
0.10 |
6.89 |
0.05% |
--- |
143 |
600733 |
北汽蓝谷 |
0.01% |
1.04 |
6.19 |
0.04% |
--- |
144 |
603297 |
永新光学 |
0.01% |
0.08 |
6.64 |
0.05% |
--- |
145 |
605068 |
明新旭腾 |
0.01% |
0.17 |
5.04 |
0.03% |
--- |
146 |
605080 |
浙江自然 |
0.01% |
0.18 |
8.50 |
0.06% |
--- |
147 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
148 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
149 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
150 |
600460 |
士兰微 |
0.00% |
0.11 |
3.61 |
0.02% |
--- |
151 |
600612 |
老凤祥 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
152 |
688061 |
灿瑞科技 |
0.00% |
0.01 |
0.59 |
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 |
600988 |
赤峰黄金 |
0.71% |
28.02 |
568.25 |
6.39% |
21.42 (76.45%) |
2 |
601888 |
中国中免 |
0.68% |
2.74 |
543.21 |
6.11% |
0.82 (29.93%) |
3 |
600985 |
淮北矿业 |
0.52% |
24.65 |
415.35 |
4.67% |
新增 |
4 |
600378 |
昊华科技 |
0.50% |
10.42 |
405.34 |
4.56% |
-0.21 (-2.02%) |
5 |
688639 |
华恒生物 |
0.49% |
2.76 |
391.32 |
4.40% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
0.43% |
34.18 |
345.88 |
3.89% |
0.62 (1.81%) |
7 |
603279 |
景津装备 |
0.43% |
13.11 |
348.99 |
3.92% |
-0.13 (-0.99%) |
8 |
601666 |
平煤股份 |
0.40% |
23.72 |
323.54 |
3.64% |
7.66 (32.29%) |
9 |
601872 |
招商轮船 |
0.33% |
37.85 |
268.74 |
3.02% |
8.94 (23.62%) |
10 |
600188 |
兖矿能源 |
0.30% |
4.74 |
237.81 |
2.67% |
3.51 (74.05%) |
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 |
600988 |
赤峰黄金 |
0.71% |
28.02 |
568.25 |
6.39% |
21.42 (76.45%) |
2 |
601888 |
中国中免 |
0.68% |
2.74 |
543.21 |
6.11% |
0.82 (29.93%) |
3 |
600985 |
淮北矿业 |
0.52% |
24.65 |
415.35 |
4.67% |
新增 |
4 |
600378 |
昊华科技 |
0.50% |
10.42 |
405.34 |
4.56% |
-0.21 (-2.02%) |
5 |
688639 |
华恒生物 |
0.49% |
2.76 |
391.32 |
4.40% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
0.43% |
34.18 |
345.88 |
3.89% |
0.62 (1.81%) |
7 |
603279 |
景津装备 |
0.43% |
13.11 |
348.99 |
3.92% |
-0.13 (-0.99%) |
8 |
601666 |
平煤股份 |
0.40% |
23.72 |
323.54 |
3.64% |
7.66 (32.29%) |
9 |
601872 |
招商轮船 |
0.33% |
37.85 |
268.74 |
3.02% |
8.94 (23.62%) |
10 |
600188 |
兖矿能源 |
0.30% |
4.74 |
237.81 |
2.67% |
3.51 (74.05%) |
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 |
601888 |
中国中免 |
0.92% |
1.92 |
447.23 |
4.64% |
新增 |
2 |
600256 |
广汇能源 |
0.91% |
42.08 |
443.52 |
4.60% |
-4.54 (-10.79%) |
3 |
600378 |
昊华科技 |
0.84% |
10.63 |
409.47 |
4.25% |
0.00 (0.00%) |
4 |
603279 |
景津装备 |
0.84% |
13.24 |
410.57 |
4.26% |
3.69 (27.87%) |
5 |
601058 |
赛轮轮胎 |
0.78% |
33.56 |
378.20 |
3.92% |
10.89 (32.45%) |
6 |
688639 |
华恒生物 |
0.74% |
2.76 |
363.32 |
3.77% |
0.25 (9.22%) |
7 |
002475 |
立讯精密 |
0.72% |
10.45 |
353.11 |
3.66% |
3.70 (35.41%) |
8 |
002271 |
东方雨虹 |
0.70% |
6.61 |
340.22 |
3.53% |
-0.87 (-13.16%) |
9 |
300760 |
迈瑞医疗 |
0.54% |
0.84 |
263.09 |
2.73% |
新增 |
10 |
601615 |
明阳智能 |
0.46% |
6.70 |
226.46 |
2.35% |
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 |
601888 |
中国中免 |
0.92% |
1.92 |
447.23 |
4.64% |
新增 |
2 |
600256 |
广汇能源 |
0.91% |
42.08 |
443.52 |
4.60% |
-4.54 (-10.79%) |
3 |
600378 |
昊华科技 |
0.84% |
10.63 |
409.47 |
4.25% |
0.00 (0.00%) |
4 |
603279 |
景津装备 |
0.84% |
13.24 |
410.57 |
4.26% |
3.69 (27.87%) |
5 |
601058 |
赛轮轮胎 |
0.78% |
33.56 |
378.20 |
3.92% |
10.89 (32.45%) |
6 |
688639 |
华恒生物 |
0.74% |
2.76 |
363.32 |
3.77% |
0.25 (9.22%) |
7 |
002475 |
立讯精密 |
0.72% |
10.45 |
353.11 |
3.66% |
3.70 (35.41%) |
8 |
002271 |
东方雨虹 |
0.70% |
6.61 |
340.22 |
3.53% |
-0.87 (-13.16%) |
9 |
300760 |
迈瑞医疗 |
0.54% |
0.84 |
263.09 |
2.73% |
新增 |
10 |
601615 |
明阳智能 |
0.46% |
6.70 |
226.46 |
2.35% |
新增 |
11 |
601666 |
平煤股份 |
0.45% |
16.06 |
218.26 |
2.26% |
--- |
12 |
601117 |
中国化学 |
0.44% |
22.79 |
214.45 |
2.22% |
--- |
13 |
600328 |
中盐化工 |
0.42% |
8.75 |
206.06 |
2.14% |
--- |
14 |
601877 |
正泰电器 |
0.39% |
5.25 |
187.84 |
1.95% |
--- |
15 |
300772 |
运达股份 |
0.38% |
7.24 |
184.19 |
1.91% |
--- |
16 |
001914 |
招商积余 |
0.37% |
10.04 |
180.42 |
1.87% |
--- |
17 |
603259 |
药明康德 |
0.37% |
1.73 |
179.90 |
1.87% |
--- |
18 |
300724 |
捷佳伟创 |
0.36% |
1.95 |
174.23 |
1.81% |
--- |
19 |
603486 |
科沃斯 |
0.35% |
1.40 |
170.65 |
1.77% |
--- |
20 |
601872 |
招商轮船 |
0.34% |
28.91 |
166.52 |
1.73% |
--- |
21 |
600690 |
海尔智家 |
0.32% |
5.66 |
155.42 |
1.61% |
--- |
22 |
688297 |
中无人机 |
0.30% |
2.77 |
147.55 |
1.53% |
--- |
23 |
603799 |
华友钴业 |
0.28% |
1.40 |
134.25 |
1.39% |
--- |
24 |
603260 |
合盛硅业 |
0.27% |
1.12 |
132.12 |
1.37% |
--- |
25 |
603916 |
苏博特 |
0.25% |
4.72 |
120.31 |
1.25% |
--- |
26 |
688267 |
中触媒 |
0.25% |
3.65 |
122.13 |
1.27% |
--- |
27 |
002138 |
顺络电子 |
0.24% |
4.24 |
115.54 |
1.20% |
--- |
28 |
603392 |
万泰生物 |
0.24% |
0.75 |
116.47 |
1.21% |
--- |
29 |
000681 |
视觉中国 |
0.22% |
7.55 |
107.89 |
1.12% |
--- |
30 |
000938 |
紫光股份 |
0.22% |
5.57 |
108.06 |
1.12% |
--- |
31 |
600988 |
赤峰黄金 |
0.22% |
6.60 |
105.27 |
1.09% |
--- |
32 |
300761 |
立华股份 |
0.21% |
2.59 |
102.95 |
1.07% |
--- |
33 |
300979 |
华利集团 |
0.21% |
1.42 |
103.77 |
1.08% |
--- |
34 |
000651 |
格力电器 |
0.19% |
2.69 |
90.71 |
0.94% |
--- |
35 |
300580 |
贝斯特 |
0.18% |
4.27 |
88.90 |
0.92% |
--- |
36 |
002241 |
歌尔股份 |
0.17% |
2.42 |
81.31 |
0.84% |
--- |
37 |
300470 |
中密控股 |
0.17% |
2.33 |
82.23 |
0.85% |
--- |
38 |
600383 |
金地集团 |
0.17% |
6.14 |
82.52 |
0.86% |
--- |
39 |
002821 |
凯莱英 |
0.16% |
0.27 |
78.03 |
0.81% |
--- |
40 |
300059 |
东方财富 |
0.16% |
3.00 |
76.25 |
0.79% |
--- |
41 |
603722 |
阿科力 |
0.16% |
1.52 |
76.65 |
0.79% |
--- |
42 |
603897 |
长城科技 |
0.16% |
2.48 |
77.25 |
0.80% |
--- |
43 |
002352 |
顺丰控股 |
0.15% |
1.29 |
71.99 |
0.75% |
--- |
44 |
002895 |
川恒股份 |
0.15% |
2.16 |
73.03 |
0.76% |
--- |
45 |
600031 |
三一重工 |
0.14% |
3.68 |
70.14 |
0.73% |
--- |
46 |
601966 |
玲珑轮胎 |
0.14% |
2.64 |
66.98 |
0.69% |
--- |
47 |
603112 |
华翔股份 |
0.14% |
4.57 |
68.14 |
0.71% |
--- |
48 |
300363 |
博腾股份 |
0.13% |
0.80 |
62.39 |
0.65% |
--- |
49 |
002371 |
北方华创 |
0.12% |
0.21 |
58.20 |
0.60% |
--- |
50 |
300401 |
花园生物 |
0.12% |
3.26 |
56.53 |
0.59% |
--- |
51 |
600285 |
羚锐制药 |
0.12% |
4.75 |
59.52 |
0.62% |
--- |
52 |
688777 |
中控技术 |
0.12% |
0.80 |
58.16 |
0.60% |
--- |
53 |
600233 |
圆通速递 |
0.11% |
2.61 |
53.22 |
0.55% |
--- |
54 |
603676 |
卫信康 |
0.11% |
5.30 |
53.42 |
0.55% |
--- |
55 |
603986 |
兆易创新 |
0.11% |
0.37 |
52.62 |
0.55% |
--- |
56 |
000933 |
神火股份 |
0.10% |
3.73 |
48.79 |
0.51% |
--- |
57 |
300873 |
海晨股份 |
0.10% |
1.71 |
48.45 |
0.50% |
--- |
58 |
600188 |
兖矿能源 |
0.10% |
1.23 |
48.56 |
0.50% |
--- |
59 |
601898 |
中煤能源 |
0.10% |
4.86 |
50.45 |
0.52% |
--- |
60 |
688012 |
中微公司 |
0.10% |
0.42 |
49.11 |
0.51% |
--- |
61 |
688105 |
诺唯赞 |
0.10% |
0.55 |
46.59 |
0.48% |
--- |
62 |
000002 |
万科A |
0.09% |
2.11 |
43.26 |
0.45% |
--- |
63 |
600406 |
国电南瑞 |
0.09% |
1.68 |
45.36 |
0.47% |
--- |
64 |
688388 |
嘉元科技 |
0.09% |
0.50 |
42.44 |
0.44% |
--- |
65 |
002078 |
太阳纸业 |
0.08% |
3.00 |
36.93 |
0.38% |
--- |
66 |
01072 |
东方电气 |
0.08% |
4.72 |
37.94 |
0.39% |
--- |
67 |
000683 |
远兴能源 |
0.07% |
3.42 |
35.94 |
0.37% |
--- |
68 |
601838 |
成都银行 |
0.07% |
2.05 |
33.99 |
0.35% |
--- |
69 |
688626 |
翔宇医疗 |
0.07% |
0.98 |
32.57 |
0.34% |
--- |
70 |
002353 |
杰瑞股份 |
0.06% |
0.70 |
28.21 |
0.29% |
--- |
71 |
000625 |
长安汽车 |
0.05% |
1.50 |
25.89 |
0.27% |
--- |
72 |
002120 |
韵达股份 |
0.05% |
1.53 |
26.10 |
0.27% |
--- |
73 |
300481 |
濮阳惠成 |
0.05% |
1.03 |
24.20 |
0.25% |
--- |
74 |
600009 |
上海机场 |
0.05% |
0.42 |
23.81 |
0.25% |
--- |
75 |
603993 |
洛阳钼业 |
0.05% |
4.23 |
24.24 |
0.25% |
--- |
76 |
00883 |
中国海洋石油 |
0.05% |
3.00 |
26.58 |
0.28% |
--- |
77 |
002372 |
伟星新材 |
0.04% |
0.80 |
19.23 |
0.20% |
--- |
78 |
300750 |
宁德时代 |
0.04% |
0.04 |
21.36 |
0.22% |
--- |
79 |
601318 |
中国平安 |
0.04% |
0.41 |
19.14 |
0.20% |
--- |
80 |
605499 |
东鹏饮料 |
0.04% |
0.11 |
18.79 |
0.19% |
--- |
81 |
688408 |
中信博 |
0.03% |
0.14 |
12.61 |
0.13% |
--- |
82 |
002312 |
川发龙蟒 |
0.02% |
0.69 |
11.91 |
0.12% |
--- |
83 |
002709 |
天赐材料 |
0.02% |
0.14 |
8.69 |
0.09% |
--- |
84 |
003038 |
鑫铂股份 |
0.02% |
0.24 |
12.10 |
0.13% |
--- |
85 |
300450 |
先导智能 |
0.02% |
0.12 |
7.58 |
0.08% |
--- |
86 |
300850 |
新强联 |
0.02% |
0.12 |
10.68 |
0.11% |
--- |
87 |
301219 |
腾远钴业 |
0.02% |
0.10 |
9.25 |
0.10% |
--- |
88 |
600048 |
保利发展 |
0.02% |
0.61 |
10.65 |
0.11% |
--- |
89 |
600733 |
北汽蓝谷 |
0.02% |
1.04 |
9.64 |
0.10% |
--- |
90 |
603297 |
永新光学 |
0.02% |
0.08 |
8.94 |
0.09% |
--- |
91 |
002968 |
新大正 |
0.01% |
0.20 |
4.93 |
0.05% |
--- |
92 |
300037 |
新宙邦 |
0.01% |
0.12 |
6.31 |
0.07% |
--- |
93 |
300358 |
楚天科技 |
0.01% |
0.26 |
4.63 |
0.05% |
--- |
94 |
600030 |
中信证券 |
0.01% |
0.22 |
4.77 |
0.05% |
--- |
95 |
600111 |
北方稀土 |
0.01% |
0.16 |
5.63 |
0.06% |
--- |
96 |
600460 |
士兰微 |
0.01% |
0.11 |
5.72 |
0.06% |
--- |
97 |
600612 |
老凤祥 |
0.01% |
0.12 |
5.01 |
0.05% |
--- |
98 |
601878 |
浙商证券 |
0.01% |
0.43 |
4.89 |
0.05% |
--- |
99 |
601919 |
中远海控 |
0.01% |
0.50 |
6.95 |
0.07% |
--- |
100 |
605068 |
明新旭腾 |
0.01% |
0.17 |
3.97 |
0.04% |
--- |
101 |
002415 |
海康威视 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
102 |
002876 |
三利谱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
103 |
301073 |
君亭酒店 |
0.00% |
0.03 |
2.08 |
0.02% |
--- |
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 |
601666 |
平煤股份 |
0.75% |
24.36 |
417.04 |
6.81% |
新增 |
2 |
600378 |
昊华科技 |
0.72% |
10.63 |
401.07 |
6.55% |
0.15 (1.41%) |
3 |
603279 |
景津装备 |
0.70% |
9.55 |
387.44 |
6.33% |
1.49 (15.60%) |
4 |
600256 |
广汇能源 |
0.69% |
46.62 |
382.28 |
6.24% |
-2.05 (-4.40%) |
5 |
002271 |
东方雨虹 |
0.60% |
7.48 |
336.15 |
5.49% |
1.31 (17.51%) |
6 |
601877 |
正泰电器 |
0.59% |
8.34 |
330.10 |
5.39% |
新增 |
7 |
688639 |
华恒生物 |
0.48% |
2.50 |
265.15 |
4.33% |
0.11 (4.31%) |
8 |
001914 |
招商积余 |
0.46% |
14.50 |
255.93 |
4.18% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.40% |
22.67 |
223.51 |
3.65% |
新增 |
10 |
002475 |
立讯精密 |
0.38% |
6.75 |
213.97 |
3.49% |
0.15 (2.22%) |
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 |
601666 |
平煤股份 |
0.75% |
24.36 |
417.04 |
6.81% |
新增 |
2 |
600378 |
昊华科技 |
0.72% |
10.63 |
401.07 |
6.55% |
0.15 (1.41%) |
3 |
603279 |
景津装备 |
0.70% |
9.55 |
387.44 |
6.33% |
1.49 (15.60%) |
4 |
600256 |
广汇能源 |
0.69% |
46.62 |
382.28 |
6.24% |
-2.05 (-4.40%) |
5 |
002271 |
东方雨虹 |
0.60% |
7.48 |
336.15 |
5.49% |
1.31 (17.51%) |
6 |
601877 |
正泰电器 |
0.59% |
8.34 |
330.10 |
5.39% |
新增 |
7 |
688639 |
华恒生物 |
0.48% |
2.50 |
265.15 |
4.33% |
0.11 (4.31%) |
8 |
001914 |
招商积余 |
0.46% |
14.50 |
255.93 |
4.18% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.40% |
22.67 |
223.51 |
3.65% |
新增 |
10 |
002475 |
立讯精密 |
0.38% |
6.75 |
213.97 |
3.49% |
0.15 (2.22%) |
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 |
002876 |
三利谱 |
0.77% |
8.09 |
505.46 |
7.00% |
--- |
2 |
600378 |
昊华科技 |
0.77% |
10.48 |
505.14 |
7.00% |
--- |
3 |
300115 |
长盈精密 |
0.65% |
21.43 |
425.17 |
5.89% |
--- |
4 |
603279 |
景津装备 |
0.57% |
8.06 |
373.82 |
5.18% |
--- |
5 |
600406 |
国电南瑞 |
0.55% |
8.93 |
357.47 |
4.95% |
--- |
6 |
002271 |
东方雨虹 |
0.50% |
6.17 |
325.04 |
4.50% |
--- |
7 |
002475 |
立讯精密 |
0.50% |
6.60 |
324.72 |
4.50% |
--- |
8 |
301073 |
君亭酒店 |
0.49% |
9.34 |
320.55 |
4.44% |
--- |
9 |
600256 |
广汇能源 |
0.49% |
48.67 |
318.30 |
4.41% |
--- |
10 |
688639 |
华恒生物 |
0.47% |
2.40 |
309.79 |
4.29% |
--- |
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 |
002876 |
三利谱 |
0.77% |
8.09 |
505.46 |
7.00% |
--- |
2 |
600378 |
昊华科技 |
0.77% |
10.48 |
505.14 |
7.00% |
--- |
3 |
300115 |
长盈精密 |
0.65% |
21.43 |
425.17 |
5.89% |
--- |
4 |
603279 |
景津装备 |
0.57% |
8.06 |
373.82 |
5.18% |
--- |
5 |
600406 |
国电南瑞 |
0.55% |
8.93 |
357.47 |
4.95% |
--- |
6 |
002271 |
东方雨虹 |
0.50% |
6.17 |
325.04 |
4.50% |
--- |
7 |
002475 |
立讯精密 |
0.50% |
6.60 |
324.72 |
4.50% |
--- |
8 |
301073 |
君亭酒店 |
0.49% |
9.34 |
320.55 |
4.44% |
--- |
9 |
600256 |
广汇能源 |
0.49% |
48.67 |
318.30 |
4.41% |
--- |
10 |
688639 |
华恒生物 |
0.47% |
2.40 |
309.79 |
4.29% |
--- |
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