大成核心价值甄选混合C
(010930)公募混合型
1.0100
-0.19%-0.0019
单位净值 [2023-05-29]
- 最近一月:-3.20%
- 最近一季:-3.93%
- 最近半年:2.82%
- 今年以来:3.82%
- 最近一年:4.96%
- 最近两年:0.67%
- 最近三年:---
- 成立以来:1.00%
- 成立日期:2021-03-15
- 基金经理:刘旭
- 产品类型:契约型开放式
- 最新份额:0.87亿
- 申购状态:可以申购
- 最新规模:8.94亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成核心价值甄选混合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: 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 |
000063 |
中兴通讯 |
9.41% |
337.91 |
8738.24 |
11.51% |
18.27 (5.41%) |
2 |
600941 |
中国移动 |
9.01% |
123.51 |
8357.94 |
11.01% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
8.78% |
515.89 |
8151.06 |
10.74% |
0.00 (0.00%) |
4 |
603187 |
海容冷链 |
8.14% |
238.30 |
7558.74 |
9.96% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
6.49% |
362.88 |
6027.48 |
7.94% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
6.26% |
312.86 |
5812.94 |
7.66% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.85% |
221.80 |
5425.33 |
7.15% |
0.00 (0.00%) |
8 |
603989 |
艾华集团 |
5.65% |
204.28 |
5245.80 |
6.91% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
4.81% |
209.09 |
4461.95 |
5.88% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
4.14% |
202.04 |
3846.94 |
5.07% |
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 |
000063 |
中兴通讯 |
9.41% |
337.91 |
8738.24 |
11.51% |
18.27 (5.41%) |
2 |
600941 |
中国移动 |
9.01% |
123.51 |
8357.94 |
11.01% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
8.78% |
515.89 |
8151.06 |
10.74% |
0.00 (0.00%) |
4 |
603187 |
海容冷链 |
8.14% |
238.30 |
7558.74 |
9.96% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
6.49% |
362.88 |
6027.48 |
7.94% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
6.26% |
312.86 |
5812.94 |
7.66% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.85% |
221.80 |
5425.33 |
7.15% |
0.00 (0.00%) |
8 |
603989 |
艾华集团 |
5.65% |
204.28 |
5245.80 |
6.91% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
4.81% |
209.09 |
4461.95 |
5.88% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
4.14% |
202.04 |
3846.94 |
5.07% |
0.00 (0.00%) |
11 |
000657 |
中钨高新 |
3.45% |
202.31 |
3204.59 |
4.22% |
--- |
12 |
002078 |
太阳纸业 |
1.97% |
158.60 |
1827.04 |
2.41% |
--- |
13 |
601919 |
中远海控 |
1.60% |
144.70 |
1489.00 |
1.96% |
--- |
14 |
300408 |
三环集团 |
1.23% |
37.07 |
1138.42 |
1.50% |
--- |
15 |
603279 |
景津装备 |
1.01% |
31.67 |
933.57 |
1.23% |
--- |
16 |
002749 |
国光股份 |
0.70% |
72.85 |
646.14 |
0.85% |
--- |
17 |
600938 |
中国海油 |
0.20% |
12.00 |
182.41 |
0.24% |
--- |
18 |
688072 |
拓荆科技 |
0.12% |
0.53 |
114.88 |
0.15% |
--- |
19 |
688031 |
星环科技 |
0.11% |
1.17 |
106.41 |
0.14% |
--- |
20 |
688271 |
联影医疗 |
0.11% |
0.55 |
97.76 |
0.13% |
--- |
21 |
688428 |
诺诚健华 |
0.11% |
7.07 |
99.76 |
0.13% |
--- |
22 |
688052 |
纳芯微 |
0.10% |
0.29 |
91.18 |
0.12% |
--- |
23 |
301269 |
华大九天 |
0.09% |
0.96 |
86.00 |
0.11% |
--- |
24 |
688326 |
经纬恒润 |
0.09% |
0.54 |
80.47 |
0.11% |
--- |
25 |
301095 |
广立微 |
0.07% |
0.68 |
60.52 |
0.08% |
--- |
26 |
688261 |
东微半导 |
0.07% |
0.26 |
62.69 |
0.08% |
--- |
27 |
301267 |
华厦眼科 |
0.06% |
0.71 |
51.40 |
0.07% |
--- |
28 |
688048 |
长光华芯 |
0.06% |
0.54 |
51.98 |
0.07% |
--- |
29 |
688172 |
燕东微 |
0.06% |
3.01 |
57.04 |
0.08% |
--- |
30 |
688213 |
思特威 |
0.06% |
1.40 |
54.50 |
0.07% |
--- |
31 |
688295 |
中复神鹰 |
0.06% |
1.27 |
55.03 |
0.07% |
--- |
32 |
301153 |
中科江南 |
0.05% |
0.40 |
42.29 |
0.06% |
--- |
33 |
301308 |
江波龙 |
0.05% |
0.82 |
48.07 |
0.06% |
--- |
34 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.06% |
--- |
35 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.06% |
--- |
36 |
688279 |
峰岹科技 |
0.05% |
0.55 |
47.40 |
0.06% |
--- |
37 |
688375 |
国博电子 |
0.05% |
0.53 |
50.87 |
0.07% |
--- |
38 |
688382 |
益方生物 |
0.05% |
3.62 |
48.08 |
0.06% |
--- |
39 |
688387 |
信科移动 |
0.05% |
9.90 |
49.68 |
0.07% |
--- |
40 |
688409 |
富创精密 |
0.05% |
0.41 |
44.28 |
0.06% |
--- |
41 |
301165 |
锐捷网络 |
0.04% |
1.02 |
34.57 |
0.05% |
--- |
42 |
688371 |
菲沃泰 |
0.04% |
1.62 |
32.68 |
0.04% |
--- |
43 |
688380 |
中微半导 |
0.04% |
1.27 |
34.41 |
0.05% |
--- |
44 |
688392 |
骄成超声 |
0.04% |
0.27 |
39.72 |
0.05% |
--- |
45 |
301150 |
中一科技 |
0.03% |
0.40 |
25.97 |
0.03% |
--- |
46 |
301162 |
国能日新 |
0.03% |
0.33 |
29.25 |
0.04% |
--- |
47 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
48 |
301200 |
大族数控 |
0.03% |
0.66 |
25.74 |
0.03% |
--- |
49 |
301207 |
华兰疫苗 |
0.03% |
0.57 |
25.35 |
0.03% |
--- |
50 |
301216 |
万凯新材 |
0.03% |
1.12 |
32.11 |
0.04% |
--- |
51 |
301268 |
铭利达 |
0.03% |
0.64 |
32.17 |
0.04% |
--- |
52 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.04% |
--- |
53 |
688061 |
灿瑞科技 |
0.03% |
0.34 |
32.13 |
0.04% |
--- |
54 |
688275 |
万润新能 |
0.03% |
0.18 |
32.02 |
0.04% |
--- |
55 |
688293 |
奥浦迈 |
0.03% |
0.25 |
25.30 |
0.03% |
--- |
56 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
57 |
301219 |
腾远钴业 |
0.02% |
0.33 |
22.83 |
0.03% |
--- |
58 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
59 |
301248 |
杰创智能 |
0.02% |
0.47 |
14.37 |
0.02% |
--- |
60 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
61 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.03% |
--- |
62 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
63 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
64 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
65 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
66 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
67 |
688045 |
必易微 |
0.02% |
0.39 |
21.55 |
0.03% |
--- |
68 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.03% |
--- |
69 |
688125 |
安达智能 |
0.02% |
0.38 |
16.26 |
0.02% |
--- |
70 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.03% |
--- |
71 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.03% |
--- |
72 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.02% |
--- |
73 |
688290 |
景业智能 |
0.02% |
0.30 |
21.91 |
0.03% |
--- |
74 |
688306 |
均普智能 |
0.02% |
4.71 |
22.37 |
0.03% |
--- |
75 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.38 |
0.02% |
--- |
76 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.03% |
--- |
77 |
688391 |
钜泉科技 |
0.02% |
0.14 |
14.05 |
0.02% |
--- |
78 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.03% |
--- |
79 |
688403 |
汇成股份 |
0.02% |
1.86 |
19.46 |
0.03% |
--- |
80 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
81 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
82 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
83 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
84 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
85 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.01% |
--- |
86 |
301163 |
宏德股份 |
0.01% |
0.28 |
7.27 |
0.01% |
--- |
87 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
88 |
301258 |
富士莱 |
0.01% |
0.29 |
11.55 |
0.02% |
--- |
89 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
90 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
91 |
301279 |
金道科技 |
0.01% |
0.30 |
6.51 |
0.01% |
--- |
92 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
93 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
94 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
95 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
96 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
97 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
98 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
99 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
100 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
101 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
102 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
103 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
104 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
105 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.02% |
--- |
106 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
107 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.02% |
--- |
108 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
109 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.02% |
--- |
110 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.02% |
--- |
111 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
112 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
113 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
114 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
115 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
116 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
117 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
118 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
119 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
120 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
122 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
123 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
124 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
125 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
126 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
127 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
128 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
129 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
130 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.01% |
--- |
131 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
133 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
135 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
136 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
137 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
138 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
140 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
141 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301050 |
雷电微力 |
0.00% |
0.04 |
3.23 |
0.00% |
--- |
143 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
144 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
145 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
146 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
147 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
148 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
149 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
150 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
151 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
153 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
154 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
155 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
156 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
157 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
158 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
159 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
160 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
161 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
162 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
163 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
164 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
165 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
166 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
167 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
168 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
169 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
170 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
171 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
172 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
173 |
301217 |
铜冠铜箔 |
0.00% |
0.36 |
4.51 |
0.01% |
--- |
174 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
175 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
176 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
177 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
178 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
179 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
180 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
181 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
182 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
183 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
184 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
185 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
186 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
187 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
188 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
189 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
190 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
191 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
192 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
193 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
194 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
195 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
196 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
197 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
198 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
199 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
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 |
600941 |
中国移动 |
9.09% |
123.51 |
8439.46 |
11.63% |
16.67 (13.50%) |
2 |
002884 |
凌霄泵业 |
7.85% |
362.88 |
7286.68 |
10.04% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
7.71% |
515.89 |
7160.55 |
9.86% |
455.32 (88.26%) |
4 |
601225 |
陕西煤业 |
7.67% |
312.86 |
7123.82 |
9.81% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
7.37% |
319.64 |
6840.20 |
9.42% |
0.00 (0.00%) |
6 |
603187 |
海容冷链 |
7.26% |
238.30 |
6741.39 |
9.29% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
6.15% |
204.28 |
5709.51 |
7.86% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
5.92% |
221.80 |
5494.09 |
7.57% |
-59.81 (-26.97%) |
9 |
002372 |
伟星新材 |
4.64% |
209.09 |
4307.23 |
5.93% |
-98.62 (-47.17%) |
10 |
603337 |
杰克股份 |
3.97% |
202.04 |
3687.32 |
5.08% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
9.09% |
123.51 |
8439.46 |
11.63% |
16.67 (13.50%) |
2 |
002884 |
凌霄泵业 |
7.85% |
362.88 |
7286.68 |
10.04% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
7.71% |
515.89 |
7160.55 |
9.86% |
455.32 (88.26%) |
4 |
601225 |
陕西煤业 |
7.67% |
312.86 |
7123.82 |
9.81% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
7.37% |
319.64 |
6840.20 |
9.42% |
0.00 (0.00%) |
6 |
603187 |
海容冷链 |
7.26% |
238.30 |
6741.39 |
9.29% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
6.15% |
204.28 |
5709.51 |
7.86% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
5.92% |
221.80 |
5494.09 |
7.57% |
-59.81 (-26.97%) |
9 |
002372 |
伟星新材 |
4.64% |
209.09 |
4307.23 |
5.93% |
-98.62 (-47.17%) |
10 |
603337 |
杰克股份 |
3.97% |
202.04 |
3687.32 |
5.08% |
0.00 (0.00%) |
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 |
603187 |
海容冷链 |
8.27% |
238.30 |
8709.71 |
10.24% |
0.00 (0.00%) |
2 |
000657 |
中钨高新 |
8.05% |
565.26 |
8478.90 |
9.97% |
新增 |
3 |
000063 |
中兴通讯 |
7.75% |
319.64 |
8160.30 |
9.60% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
7.34% |
281.61 |
7733.12 |
9.10% |
-78.86 (-28.00%) |
5 |
002884 |
凌霄泵业 |
7.06% |
362.88 |
7435.47 |
8.75% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
7.02% |
307.71 |
7397.31 |
8.70% |
-97.55 (-31.70%) |
7 |
601225 |
陕西煤业 |
6.29% |
312.86 |
6626.37 |
7.79% |
-58.72 (-18.77%) |
8 |
600941 |
中国移动 |
6.13% |
106.84 |
6461.74 |
7.60% |
新增 |
9 |
603989 |
艾华集团 |
5.47% |
204.28 |
5760.57 |
6.78% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
5.08% |
149.70 |
5356.18 |
6.30% |
-31.48 (-21.03%) |
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 |
603187 |
海容冷链 |
8.27% |
238.30 |
8709.71 |
10.24% |
0.00 (0.00%) |
2 |
000657 |
中钨高新 |
8.05% |
565.26 |
8478.90 |
9.97% |
新增 |
3 |
000063 |
中兴通讯 |
7.75% |
319.64 |
8160.30 |
9.60% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
7.34% |
281.61 |
7733.12 |
9.10% |
-78.86 (-28.00%) |
5 |
002884 |
凌霄泵业 |
7.06% |
362.88 |
7435.47 |
8.75% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
7.02% |
307.71 |
7397.31 |
8.70% |
-97.55 (-31.70%) |
7 |
601225 |
陕西煤业 |
6.29% |
312.86 |
6626.37 |
7.79% |
-58.72 (-18.77%) |
8 |
600941 |
中国移动 |
6.13% |
106.84 |
6461.74 |
7.60% |
新增 |
9 |
603989 |
艾华集团 |
5.47% |
204.28 |
5760.57 |
6.78% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
5.08% |
149.70 |
5356.18 |
6.30% |
-31.48 (-21.03%) |
11 |
603337 |
杰克股份 |
4.12% |
202.04 |
4339.93 |
5.10% |
--- |
12 |
002749 |
国光股份 |
2.77% |
293.56 |
2920.88 |
3.44% |
--- |
13 |
002484 |
江海股份 |
2.57% |
116.06 |
2708.84 |
3.19% |
--- |
14 |
600031 |
三一重工 |
1.10% |
60.57 |
1154.46 |
1.36% |
--- |
15 |
603279 |
景津装备 |
0.42% |
14.38 |
445.86 |
0.52% |
--- |
16 |
600938 |
中国海油 |
0.19% |
12.00 |
196.05 |
0.23% |
--- |
17 |
688052 |
纳芯微 |
0.10% |
0.29 |
108.80 |
0.13% |
--- |
18 |
688326 |
经纬恒润 |
0.08% |
0.54 |
79.27 |
0.09% |
--- |
19 |
688072 |
拓荆科技 |
0.07% |
0.53 |
74.08 |
0.09% |
--- |
20 |
688213 |
思特威 |
0.07% |
1.40 |
68.84 |
0.08% |
--- |
21 |
688048 |
长光华芯 |
0.06% |
0.54 |
65.38 |
0.08% |
--- |
22 |
688261 |
东微半导 |
0.06% |
0.26 |
64.00 |
0.08% |
--- |
23 |
688295 |
中复神鹰 |
0.05% |
1.27 |
47.79 |
0.06% |
--- |
24 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.05% |
--- |
25 |
301150 |
中一科技 |
0.03% |
0.40 |
36.58 |
0.04% |
--- |
26 |
301200 |
大族数控 |
0.03% |
0.66 |
35.33 |
0.04% |
--- |
27 |
301207 |
华兰疫苗 |
0.03% |
0.57 |
33.62 |
0.04% |
--- |
28 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.04% |
--- |
29 |
301219 |
腾远钴业 |
0.03% |
0.33 |
30.48 |
0.04% |
--- |
30 |
688045 |
必易微 |
0.03% |
0.39 |
26.46 |
0.03% |
--- |
31 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
32 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
33 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
34 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
35 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
36 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
37 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.03% |
--- |
38 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
39 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
40 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
41 |
301217 |
铜冠铜箔 |
0.01% |
0.36 |
5.40 |
0.01% |
--- |
42 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
43 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.02% |
--- |
44 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.02% |
--- |
45 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
46 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
47 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
49 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.02% |
--- |
50 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
51 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
52 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
53 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
54 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
55 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
56 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
57 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
58 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.01% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
67 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
68 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
69 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
70 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
81 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
87 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
88 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
91 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
93 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
97 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
99 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
100 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
101 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
102 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
103 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
104 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
105 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
106 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
107 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
108 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
109 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
110 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
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 |
600036 |
招商银行 |
9.16% |
194.95 |
9123.58 |
10.64% |
0.00 (0.00%) |
2 |
000002 |
万科A |
8.58% |
446.06 |
8542.14 |
9.96% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.36% |
360.47 |
8326.95 |
9.71% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
8.33% |
405.26 |
8291.59 |
9.67% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
7.99% |
362.88 |
7954.39 |
9.27% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
7.67% |
319.64 |
7639.29 |
8.91% |
-35.64 (-11.15%) |
7 |
603187 |
海容冷链 |
7.25% |
238.30 |
7215.59 |
8.41% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
7.20% |
181.18 |
7171.01 |
8.36% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
6.14% |
371.58 |
6112.49 |
7.13% |
新增 |
10 |
603989 |
艾华集团 |
5.57% |
204.28 |
5548.13 |
6.47% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
9.16% |
194.95 |
9123.58 |
10.64% |
0.00 (0.00%) |
2 |
000002 |
万科A |
8.58% |
446.06 |
8542.14 |
9.96% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.36% |
360.47 |
8326.95 |
9.71% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
8.33% |
405.26 |
8291.59 |
9.67% |
0.00 (0.00%) |
5 |
002884 |
凌霄泵业 |
7.99% |
362.88 |
7954.39 |
9.27% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
7.67% |
319.64 |
7639.29 |
8.91% |
-35.64 (-11.15%) |
7 |
603187 |
海容冷链 |
7.25% |
238.30 |
7215.59 |
8.41% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
7.20% |
181.18 |
7171.01 |
8.36% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
6.14% |
371.58 |
6112.49 |
7.13% |
新增 |
10 |
603989 |
艾华集团 |
5.57% |
204.28 |
5548.13 |
6.47% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
9.28% |
355.28 |
11901.70 |
10.97% |
98.37 (27.69%) |
2 |
603187 |
海容冷链 |
8.82% |
238.30 |
11307.10 |
10.42% |
-69.24 (-29.06%) |
3 |
600690 |
海尔智家 |
8.40% |
360.47 |
10774.60 |
9.93% |
-170.72 (-47.36%) |
4 |
002884 |
凌霄泵业 |
7.91% |
362.88 |
10149.80 |
9.35% |
-117.44 (-32.36%) |
5 |
002372 |
伟星新材 |
7.69% |
405.26 |
9855.89 |
9.08% |
-501.60 (-123.77%) |
6 |
601877 |
正泰电器 |
7.61% |
181.18 |
9763.67 |
9.00% |
-96.98 (-53.53%) |
7 |
600036 |
招商银行 |
7.40% |
194.95 |
9495.93 |
8.75% |
-122.49 (-62.83%) |
8 |
000002 |
万科A |
6.87% |
446.06 |
8814.24 |
8.12% |
-81.51 (-18.27%) |
9 |
603989 |
艾华集团 |
6.59% |
204.28 |
8457.01 |
7.79% |
-35.23 (-17.24%) |
10 |
603337 |
杰克股份 |
3.69% |
202.04 |
4737.96 |
4.37% |
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 |
000063 |
中兴通讯 |
9.28% |
355.28 |
11901.70 |
10.97% |
98.37 (27.69%) |
2 |
603187 |
海容冷链 |
8.82% |
238.30 |
11307.10 |
10.42% |
-69.24 (-29.06%) |
3 |
600690 |
海尔智家 |
8.40% |
360.47 |
10774.60 |
9.93% |
-170.72 (-47.36%) |
4 |
002884 |
凌霄泵业 |
7.91% |
362.88 |
10149.80 |
9.35% |
-117.44 (-32.36%) |
5 |
002372 |
伟星新材 |
7.69% |
405.26 |
9855.89 |
9.08% |
-501.60 (-123.77%) |
6 |
601877 |
正泰电器 |
7.61% |
181.18 |
9763.67 |
9.00% |
-96.98 (-53.53%) |
7 |
600036 |
招商银行 |
7.40% |
194.95 |
9495.93 |
8.75% |
-122.49 (-62.83%) |
8 |
000002 |
万科A |
6.87% |
446.06 |
8814.24 |
8.12% |
-81.51 (-18.27%) |
9 |
603989 |
艾华集团 |
6.59% |
204.28 |
8457.01 |
7.79% |
-35.23 (-17.24%) |
10 |
603337 |
杰克股份 |
3.69% |
202.04 |
4737.96 |
4.37% |
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 |
9.18% |
317.44 |
16014.76 |
11.84% |
-0.34 (-0.11%) |
2 |
601877 |
正泰电器 |
9.03% |
278.16 |
15743.73 |
11.64% |
-369.40 (-132.80%) |
3 |
002372 |
伟星新材 |
8.78% |
906.86 |
15316.88 |
11.32% |
115.35 (12.72%) |
4 |
600690 |
海尔智家 |
7.97% |
531.19 |
13890.72 |
10.27% |
-261.09 (-49.15%) |
5 |
603187 |
海容冷链 |
7.16% |
307.54 |
12485.95 |
9.23% |
60.11 (19.54%) |
6 |
000002 |
万科A |
6.45% |
527.57 |
11242.62 |
8.31% |
新增 |
7 |
601225 |
陕西煤业 |
6.41% |
755.27 |
11178.00 |
8.26% |
-287.38 (-38.05%) |
8 |
002884 |
凌霄泵业 |
5.97% |
480.32 |
10403.79 |
7.69% |
196.12 (40.83%) |
9 |
000063 |
中兴通讯 |
4.88% |
256.91 |
8511.29 |
6.29% |
新增 |
10 |
603989 |
艾华集团 |
4.45% |
239.50 |
7762.24 |
5.74% |
83.73 (34.96%) |
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 |
9.18% |
317.44 |
16014.76 |
11.84% |
-0.34 (-0.11%) |
2 |
601877 |
正泰电器 |
9.03% |
278.16 |
15743.73 |
11.64% |
-369.40 (-132.80%) |
3 |
002372 |
伟星新材 |
8.78% |
906.86 |
15316.88 |
11.32% |
115.35 (12.72%) |
4 |
600690 |
海尔智家 |
7.97% |
531.19 |
13890.72 |
10.27% |
-261.09 (-49.15%) |
5 |
603187 |
海容冷链 |
7.16% |
307.54 |
12485.95 |
9.23% |
60.11 (19.54%) |
6 |
000002 |
万科A |
6.45% |
527.57 |
11242.62 |
8.31% |
新增 |
7 |
601225 |
陕西煤业 |
6.41% |
755.27 |
11178.00 |
8.26% |
-287.38 (-38.05%) |
8 |
002884 |
凌霄泵业 |
5.97% |
480.32 |
10403.79 |
7.69% |
196.12 (40.83%) |
9 |
000063 |
中兴通讯 |
4.88% |
256.91 |
8511.29 |
6.29% |
新增 |
10 |
603989 |
艾华集团 |
4.45% |
239.50 |
7762.24 |
5.74% |
83.73 (34.96%) |
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 |
601877 |
正泰电器 |
7.57% |
647.56 |
21615.50 |
18.51% |
--- |
2 |
600690 |
海尔智家 |
7.19% |
792.28 |
20528.00 |
17.58% |
--- |
3 |
600036 |
招商银行 |
6.03% |
317.78 |
17220.60 |
14.75% |
--- |
4 |
002372 |
伟星新材 |
5.73% |
791.51 |
16360.40 |
14.01% |
--- |
5 |
601225 |
陕西煤业 |
4.33% |
1042.65 |
12355.40 |
10.58% |
--- |
6 |
603187 |
海容冷链 |
3.72% |
247.43 |
10609.80 |
9.09% |
--- |
7 |
002884 |
凌霄泵业 |
2.32% |
284.20 |
6619.05 |
5.67% |
--- |
8 |
603989 |
艾华集团 |
1.78% |
155.77 |
5076.54 |
4.35% |
--- |
9 |
600885 |
宏发股份 |
0.69% |
31.22 |
1957.49 |
1.68% |
--- |
10 |
002749 |
国光股份 |
0.63% |
194.58 |
1799.84 |
1.54% |
--- |
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 |
601877 |
正泰电器 |
7.57% |
647.56 |
21615.50 |
18.51% |
--- |
2 |
600690 |
海尔智家 |
7.19% |
792.28 |
20528.00 |
17.58% |
--- |
3 |
600036 |
招商银行 |
6.03% |
317.78 |
17220.60 |
14.75% |
--- |
4 |
002372 |
伟星新材 |
5.73% |
791.51 |
16360.40 |
14.01% |
--- |
5 |
601225 |
陕西煤业 |
4.33% |
1042.65 |
12355.40 |
10.58% |
--- |
6 |
603187 |
海容冷链 |
3.72% |
247.43 |
10609.80 |
9.09% |
--- |
7 |
002884 |
凌霄泵业 |
2.32% |
284.20 |
6619.05 |
5.67% |
--- |
8 |
603989 |
艾华集团 |
1.78% |
155.77 |
5076.54 |
4.35% |
--- |
9 |
600885 |
宏发股份 |
0.69% |
31.22 |
1957.49 |
1.68% |
--- |
10 |
002749 |
国光股份 |
0.63% |
194.58 |
1799.84 |
1.54% |
--- |
11 |
603337 |
杰克股份 |
0.54% |
57.53 |
1537.78 |
1.32% |
--- |
12 |
688538 |
和辉光电 |
0.05% |
37.52 |
142.93 |
0.12% |
--- |
13 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.07% |
--- |
14 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.06% |
--- |
15 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.04% |
--- |
16 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.02% |
--- |
17 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
18 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
19 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
20 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.02% |
--- |
21 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
22 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
23 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
24 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.03% |
--- |
25 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.03% |
--- |
26 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.02% |
--- |
27 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.03% |
--- |
28 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.03% |
--- |
29 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
30 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.02% |
--- |
31 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
32 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.02% |
--- |
33 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
34 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
35 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
36 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
37 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.01% |
--- |
41 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
42 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
43 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
44 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
45 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
46 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
47 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
49 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
50 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.01% |
--- |
51 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
53 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
56 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
57 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
60 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
61 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
62 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
63 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
67 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
68 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
70 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
71 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
72 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
73 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
74 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
75 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
76 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
77 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.01% |
--- |
78 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.01% |
--- |
79 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.01% |
--- |
80 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
81 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.01% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
84 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.01% |
--- |
85 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
86 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.01% |
--- |
87 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.01% |
--- |
88 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.01% |
--- |
89 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
90 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
91 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
92 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
93 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
94 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
95 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
96 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.01% |
--- |
97 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
98 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.01% |
--- |
99 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.01% |
--- |
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