国联鑫锐精选一年持有混合A
(010987)公募债券型
0.7377
0.45%+0.0033
单位净值 [2024-05-31]
- 最近一月:-3.28%
- 最近一季:-0.07%
- 最近半年:-8.39%
- 今年以来:-5.47%
- 最近一年:-20.57%
- 最近两年:-15.73%
- 最近三年:-26.46%
- 成立以来:-26.23%
- 成立日期:2021-04-29
- 基金经理:柯海东
- 产品类型:契约型开放式
- 最新份额:0.90亿
- 申购状态:可以申购
- 最新规模:0.96亿元
- 投资风格:
- 管理公司:国联
实时情况
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国联鑫锐精选一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
002463 |
沪电股份 |
4.70% |
20.34 |
449.92 |
5.05% |
新增 |
2 |
09868 |
小鹏汽车-W |
4.52% |
8.43 |
433.16 |
4.86% |
新增 |
3 |
300972 |
万辰集团 |
4.29% |
10.95 |
411.06 |
4.61% |
新增 |
4 |
300679 |
电连技术 |
4.06% |
9.36 |
388.44 |
4.36% |
新增 |
5 |
688036 |
传音控股 |
3.90% |
2.70 |
373.20 |
4.19% |
0.26 (9.82%) |
6 |
300017 |
网宿科技 |
3.01% |
36.71 |
288.17 |
3.23% |
新增 |
7 |
301171 |
易点天下 |
2.22% |
10.74 |
212.33 |
2.38% |
新增 |
8 |
002609 |
捷顺科技 |
1.96% |
16.40 |
187.29 |
2.10% |
-24.31 (-148.23%) |
9 |
300308 |
中际旭创 |
1.95% |
1.65 |
186.30 |
2.09% |
0.58 (35.15%) |
10 |
300580 |
贝斯特 |
1.86% |
5.88 |
178.05 |
2.00% |
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 |
002463 |
沪电股份 |
4.70% |
20.34 |
449.92 |
5.05% |
新增 |
2 |
09868 |
小鹏汽车-W |
4.52% |
8.43 |
433.16 |
4.86% |
新增 |
3 |
300972 |
万辰集团 |
4.29% |
10.95 |
411.06 |
4.61% |
新增 |
4 |
300679 |
电连技术 |
4.06% |
9.36 |
388.44 |
4.36% |
新增 |
5 |
688036 |
传音控股 |
3.90% |
2.70 |
373.20 |
4.19% |
0.26 (9.82%) |
6 |
300017 |
网宿科技 |
3.01% |
36.71 |
288.17 |
3.23% |
新增 |
7 |
301171 |
易点天下 |
2.22% |
10.74 |
212.33 |
2.38% |
新增 |
8 |
002609 |
捷顺科技 |
1.96% |
16.40 |
187.29 |
2.10% |
-24.31 (-148.23%) |
9 |
300308 |
中际旭创 |
1.95% |
1.65 |
186.30 |
2.09% |
0.58 (35.15%) |
10 |
300580 |
贝斯特 |
1.86% |
5.88 |
178.05 |
2.00% |
新增 |
11 |
688177 |
百奥泰 |
1.76% |
4.10 |
169.01 |
1.90% |
--- |
12 |
300394 |
天孚通信 |
1.61% |
1.68 |
153.75 |
1.73% |
--- |
13 |
002387 |
维信诺 |
1.59% |
13.61 |
152.57 |
1.71% |
--- |
14 |
688114 |
华大智造 |
1.59% |
1.77 |
152.42 |
1.71% |
--- |
15 |
06049 |
保利物业 |
1.52% |
5.56 |
145.11 |
1.63% |
--- |
16 |
002558 |
巨人网络 |
1.49% |
12.78 |
142.37 |
1.60% |
--- |
17 |
301162 |
国能日新 |
1.45% |
2.67 |
138.73 |
1.56% |
--- |
18 |
002126 |
银轮股份 |
1.44% |
7.37 |
137.60 |
1.54% |
--- |
19 |
301349 |
信德新材 |
1.41% |
2.86 |
134.80 |
1.51% |
--- |
20 |
002460 |
赣锋锂业 |
1.35% |
3.02 |
129.26 |
1.45% |
--- |
21 |
301188 |
力诺特玻 |
1.35% |
7.22 |
129.17 |
1.45% |
--- |
22 |
601689 |
拓普集团 |
1.33% |
1.73 |
127.16 |
1.43% |
--- |
23 |
002837 |
英维克 |
1.30% |
4.54 |
124.62 |
1.40% |
--- |
24 |
000596 |
古井贡酒 |
1.25% |
0.51 |
119.85 |
1.35% |
--- |
25 |
601028 |
玉龙股份 |
1.18% |
10.56 |
113.10 |
1.27% |
--- |
26 |
688167 |
炬光科技 |
1.12% |
0.94 |
107.30 |
1.20% |
--- |
27 |
688220 |
翱捷科技 |
1.09% |
1.48 |
104.25 |
1.17% |
--- |
28 |
002947 |
恒铭达 |
1.01% |
3.00 |
96.54 |
1.08% |
--- |
29 |
688062 |
迈威生物 |
0.97% |
2.83 |
92.59 |
1.04% |
--- |
30 |
603496 |
恒为科技 |
0.93% |
2.85 |
88.81 |
1.00% |
--- |
31 |
300498 |
温氏股份 |
0.91% |
4.36 |
87.46 |
0.98% |
--- |
32 |
600114 |
东睦股份 |
0.91% |
5.65 |
87.52 |
0.98% |
--- |
33 |
01024 |
快手-W |
0.91% |
1.81 |
86.85 |
0.97% |
--- |
34 |
002555 |
三七互娱 |
0.90% |
4.57 |
85.96 |
0.96% |
--- |
35 |
603919 |
金徽酒 |
0.88% |
3.41 |
83.95 |
0.94% |
--- |
36 |
603198 |
迎驾贡酒 |
0.84% |
1.21 |
80.21 |
0.90% |
--- |
37 |
000625 |
长安汽车 |
0.83% |
4.71 |
79.27 |
0.89% |
--- |
38 |
001326 |
联域股份 |
0.83% |
1.44 |
79.39 |
0.89% |
--- |
39 |
300572 |
安车检测 |
0.82% |
4.36 |
78.79 |
0.88% |
--- |
40 |
688698 |
伟创电气 |
0.81% |
2.14 |
77.76 |
0.87% |
--- |
41 |
688041 |
海光信息 |
0.80% |
1.08 |
76.64 |
0.86% |
--- |
42 |
300232 |
洲明科技 |
0.78% |
8.50 |
74.80 |
0.84% |
--- |
43 |
601598 |
中国外运 |
0.76% |
13.95 |
73.10 |
0.82% |
--- |
44 |
002271 |
东方雨虹 |
0.74% |
3.71 |
71.23 |
0.80% |
--- |
45 |
300654 |
世纪天鸿 |
0.71% |
6.05 |
68.24 |
0.77% |
--- |
46 |
688283 |
坤恒顺维 |
0.69% |
0.97 |
66.43 |
0.75% |
--- |
47 |
300418 |
昆仑万维 |
0.68% |
1.75 |
65.45 |
0.73% |
--- |
48 |
605499 |
东鹏饮料 |
0.65% |
0.34 |
62.05 |
0.70% |
--- |
49 |
300502 |
新易盛 |
0.61% |
1.19 |
58.69 |
0.66% |
--- |
50 |
300969 |
恒帅股份 |
0.59% |
0.63 |
56.62 |
0.64% |
--- |
51 |
300677 |
英科医疗 |
0.58% |
2.38 |
55.60 |
0.62% |
--- |
52 |
000516 |
国际医学 |
0.57% |
6.68 |
54.17 |
0.61% |
--- |
53 |
688302 |
海创药业 |
0.57% |
1.06 |
55.06 |
0.62% |
--- |
54 |
002100 |
天康生物 |
0.56% |
6.07 |
53.23 |
0.60% |
--- |
55 |
603300 |
华铁应急 |
0.55% |
8.28 |
52.99 |
0.59% |
--- |
56 |
002738 |
中矿资源 |
0.54% |
1.38 |
51.49 |
0.58% |
--- |
57 |
301391 |
卡莱特 |
0.53% |
0.44 |
50.37 |
0.57% |
--- |
58 |
688351 |
微电生理 |
0.53% |
1.98 |
50.76 |
0.57% |
--- |
59 |
605128 |
上海沿浦 |
0.52% |
0.86 |
49.92 |
0.56% |
--- |
60 |
300857 |
协创数据 |
0.50% |
0.90 |
47.69 |
0.54% |
--- |
61 |
688378 |
奥来德 |
0.50% |
1.01 |
47.61 |
0.53% |
--- |
62 |
002292 |
奥飞娱乐 |
0.49% |
5.32 |
46.55 |
0.52% |
--- |
63 |
688212 |
澳华内镜 |
0.49% |
0.76 |
47.19 |
0.53% |
--- |
64 |
688331 |
荣昌生物 |
0.49% |
0.76 |
46.88 |
0.53% |
--- |
65 |
301321 |
翰博高新 |
0.48% |
2.41 |
45.93 |
0.52% |
--- |
66 |
002332 |
仙琚制药 |
0.47% |
3.52 |
44.95 |
0.50% |
--- |
67 |
002955 |
鸿合科技 |
0.47% |
1.39 |
44.91 |
0.50% |
--- |
68 |
300729 |
乐歌股份 |
0.47% |
2.53 |
45.31 |
0.51% |
--- |
69 |
300280 |
紫天科技 |
0.46% |
1.03 |
44.01 |
0.49% |
--- |
70 |
301387 |
光大同创 |
0.46% |
0.65 |
44.01 |
0.49% |
--- |
71 |
300705 |
九典制药 |
0.45% |
1.31 |
43.53 |
0.49% |
--- |
72 |
002315 |
焦点科技 |
0.43% |
1.24 |
41.08 |
0.46% |
--- |
73 |
002664 |
信质集团 |
0.43% |
2.46 |
40.91 |
0.46% |
--- |
74 |
603296 |
华勤技术 |
0.43% |
0.52 |
41.54 |
0.47% |
--- |
75 |
688108 |
赛诺医疗 |
0.43% |
3.29 |
41.26 |
0.46% |
--- |
76 |
301313 |
凡拓数创 |
0.42% |
1.12 |
40.39 |
0.45% |
--- |
77 |
300258 |
精锻科技 |
0.40% |
2.97 |
38.37 |
0.43% |
--- |
78 |
300122 |
智飞生物 |
0.38% |
0.59 |
36.05 |
0.40% |
--- |
79 |
300212 |
易华录 |
0.37% |
1.12 |
35.22 |
0.40% |
--- |
80 |
603707 |
健友股份 |
0.36% |
2.32 |
34.80 |
0.39% |
--- |
81 |
300396 |
迪瑞医疗 |
0.35% |
1.13 |
33.28 |
0.37% |
--- |
82 |
300181 |
佐力药业 |
0.34% |
3.02 |
32.19 |
0.36% |
--- |
83 |
002444 |
巨星科技 |
0.30% |
1.28 |
28.83 |
0.32% |
--- |
84 |
603062 |
麦加芯彩 |
0.30% |
0.46 |
28.72 |
0.32% |
--- |
85 |
002935 |
天奥电子 |
0.24% |
1.28 |
23.35 |
0.26% |
--- |
86 |
603456 |
九洲药业 |
0.24% |
0.95 |
23.00 |
0.26% |
--- |
87 |
002050 |
三花智控 |
0.21% |
0.68 |
19.99 |
0.22% |
--- |
88 |
300037 |
新宙邦 |
0.21% |
0.42 |
19.87 |
0.22% |
--- |
89 |
002284 |
亚太股份 |
0.20% |
2.16 |
18.94 |
0.21% |
--- |
90 |
002430 |
杭氧股份 |
0.20% |
0.66 |
19.28 |
0.22% |
--- |
91 |
01119 |
创梦天地 |
0.19% |
8.88 |
18.59 |
0.21% |
--- |
92 |
601900 |
南方传媒 |
0.16% |
1.15 |
14.94 |
0.17% |
--- |
93 |
000400 |
许继电气 |
0.15% |
0.64 |
14.05 |
0.16% |
--- |
94 |
688333 |
铂力特 |
0.15% |
0.13 |
14.70 |
0.16% |
--- |
95 |
600418 |
江淮汽车 |
0.14% |
0.84 |
13.57 |
0.15% |
--- |
96 |
688320 |
禾川科技 |
0.12% |
0.28 |
11.35 |
0.13% |
--- |
97 |
301236 |
软通动力 |
0.11% |
0.23 |
10.63 |
0.12% |
--- |
98 |
688270 |
臻镭科技 |
0.10% |
0.14 |
9.78 |
0.11% |
--- |
99 |
603305 |
旭升集团 |
0.08% |
0.39 |
7.73 |
0.09% |
--- |
100 |
002605 |
姚记科技 |
0.03% |
0.11 |
2.44 |
0.03% |
--- |
101 |
300492 |
华图山鼎 |
0.03% |
0.03 |
2.54 |
0.03% |
--- |
102 |
000060 |
中金岭南 |
0.01% |
0.16 |
0.69 |
0.01% |
--- |
103 |
000893 |
亚钾国际 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
104 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
105 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.01 |
0.31 |
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 |
603198 |
迎驾贡酒 |
4.24% |
8.58 |
547.40 |
4.72% |
新增 |
2 |
002609 |
捷顺科技 |
3.68% |
40.71 |
474.68 |
4.09% |
新增 |
3 |
600197 |
伊力特 |
3.41% |
16.19 |
439.88 |
3.79% |
新增 |
4 |
688036 |
传音控股 |
2.77% |
2.43 |
357.45 |
3.08% |
新增 |
5 |
000596 |
古井贡酒 |
2.71% |
1.41 |
349.99 |
3.02% |
-0.03 (-2.12%) |
6 |
300494 |
盛天网络 |
2.66% |
13.84 |
343.14 |
2.96% |
新增 |
7 |
600501 |
航天晨光 |
2.42% |
19.16 |
312.31 |
2.69% |
11.44 (59.71%) |
8 |
600732 |
爱旭股份 |
2.30% |
9.66 |
297.11 |
2.56% |
4.94 (51.15%) |
9 |
300570 |
太辰光 |
2.23% |
5.25 |
287.23 |
2.48% |
新增 |
10 |
688498 |
源杰科技 |
2.16% |
0.98 |
278.27 |
2.40% |
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 |
603198 |
迎驾贡酒 |
4.24% |
8.58 |
547.40 |
4.72% |
新增 |
2 |
002609 |
捷顺科技 |
3.68% |
40.71 |
474.68 |
4.09% |
新增 |
3 |
600197 |
伊力特 |
3.41% |
16.19 |
439.88 |
3.79% |
新增 |
4 |
688036 |
传音控股 |
2.77% |
2.43 |
357.45 |
3.08% |
新增 |
5 |
000596 |
古井贡酒 |
2.71% |
1.41 |
349.99 |
3.02% |
-0.03 (-2.12%) |
6 |
300494 |
盛天网络 |
2.66% |
13.84 |
343.14 |
2.96% |
新增 |
7 |
600501 |
航天晨光 |
2.42% |
19.16 |
312.31 |
2.69% |
11.44 (59.71%) |
8 |
600732 |
爱旭股份 |
2.30% |
9.66 |
297.11 |
2.56% |
4.94 (51.15%) |
9 |
300570 |
太辰光 |
2.23% |
5.25 |
287.23 |
2.48% |
新增 |
10 |
688498 |
源杰科技 |
2.16% |
0.98 |
278.27 |
2.40% |
新增 |
11 |
002558 |
巨人网络 |
2.12% |
15.25 |
273.43 |
2.36% |
--- |
12 |
688569 |
铁科轨道 |
2.12% |
6.49 |
272.92 |
2.35% |
--- |
13 |
600129 |
太极集团 |
1.91% |
4.15 |
246.88 |
2.13% |
--- |
14 |
06049 |
保利物业 |
1.90% |
7.02 |
245.62 |
2.12% |
--- |
15 |
002555 |
三七互娱 |
1.88% |
6.96 |
242.76 |
2.09% |
--- |
16 |
000988 |
华工科技 |
1.74% |
5.89 |
223.88 |
1.93% |
--- |
17 |
002517 |
恺英网络 |
1.69% |
13.89 |
218.63 |
1.89% |
--- |
18 |
603283 |
赛腾股份 |
1.62% |
4.71 |
209.59 |
1.81% |
--- |
19 |
003000 |
劲仔食品 |
1.59% |
16.33 |
205.59 |
1.77% |
--- |
20 |
688668 |
鼎通科技 |
1.56% |
2.06 |
201.69 |
1.74% |
--- |
21 |
002582 |
好想你 |
1.52% |
25.03 |
195.48 |
1.69% |
--- |
22 |
000777 |
中核科技 |
1.51% |
14.44 |
194.80 |
1.68% |
--- |
23 |
301162 |
国能日新 |
1.49% |
2.43 |
191.99 |
1.66% |
--- |
24 |
300001 |
特锐德 |
1.43% |
8.87 |
184.32 |
1.59% |
--- |
25 |
688283 |
坤恒顺维 |
1.42% |
2.76 |
183.30 |
1.58% |
--- |
26 |
000989 |
九芝堂 |
1.35% |
12.55 |
173.69 |
1.50% |
--- |
27 |
300308 |
中际旭创 |
1.22% |
1.07 |
157.77 |
1.36% |
--- |
28 |
600276 |
恒瑞医药 |
1.16% |
3.12 |
149.45 |
1.29% |
--- |
29 |
002605 |
姚记科技 |
1.13% |
3.15 |
146.25 |
1.26% |
--- |
30 |
300396 |
迪瑞医疗 |
1.13% |
4.48 |
145.56 |
1.25% |
--- |
31 |
605186 |
健麾信息 |
1.11% |
2.90 |
143.55 |
1.24% |
--- |
32 |
688590 |
新致软件 |
1.11% |
6.30 |
143.11 |
1.23% |
--- |
33 |
002050 |
三花智控 |
1.04% |
4.45 |
134.66 |
1.16% |
--- |
34 |
000617 |
中油资本 |
1.02% |
18.19 |
131.51 |
1.13% |
--- |
35 |
600422 |
昆药集团 |
1.01% |
6.27 |
129.91 |
1.12% |
--- |
36 |
603728 |
鸣志电器 |
1.01% |
1.63 |
130.89 |
1.13% |
--- |
37 |
002126 |
银轮股份 |
0.97% |
7.07 |
125.14 |
1.08% |
--- |
38 |
300502 |
新易盛 |
0.97% |
1.85 |
125.74 |
1.08% |
--- |
39 |
002991 |
甘源食品 |
0.90% |
1.51 |
115.82 |
1.00% |
--- |
40 |
300058 |
蓝色光标 |
0.84% |
11.15 |
107.82 |
0.93% |
--- |
41 |
600685 |
中船防务 |
0.83% |
3.58 |
107.22 |
0.92% |
--- |
42 |
002436 |
兴森科技 |
0.81% |
6.70 |
103.85 |
0.90% |
--- |
43 |
300026 |
红日药业 |
0.78% |
18.55 |
100.54 |
0.87% |
--- |
44 |
603027 |
千禾味业 |
0.77% |
4.72 |
99.69 |
0.86% |
--- |
45 |
603369 |
今世缘 |
0.75% |
1.84 |
97.15 |
0.84% |
--- |
46 |
300633 |
开立医疗 |
0.67% |
1.58 |
86.11 |
0.74% |
--- |
47 |
300280 |
紫天科技 |
0.66% |
1.77 |
84.55 |
0.73% |
--- |
48 |
002912 |
中新赛克 |
0.61% |
1.79 |
78.78 |
0.68% |
--- |
49 |
002837 |
英维克 |
0.59% |
2.52 |
75.60 |
0.65% |
--- |
50 |
300181 |
佐力药业 |
0.56% |
5.91 |
72.16 |
0.62% |
--- |
51 |
688110 |
东芯股份 |
0.56% |
1.98 |
71.63 |
0.62% |
--- |
52 |
300002 |
神州泰岳 |
0.50% |
4.57 |
63.98 |
0.55% |
--- |
53 |
002230 |
科大讯飞 |
0.48% |
0.92 |
62.52 |
0.54% |
--- |
54 |
000928 |
中钢国际 |
0.46% |
6.13 |
59.15 |
0.51% |
--- |
55 |
002368 |
太极股份 |
0.45% |
1.41 |
58.05 |
0.50% |
--- |
56 |
601900 |
南方传媒 |
0.45% |
2.84 |
58.25 |
0.50% |
--- |
57 |
000521 |
长虹美菱 |
0.41% |
6.94 |
53.02 |
0.46% |
--- |
58 |
688425 |
铁建重工 |
0.41% |
10.89 |
52.37 |
0.45% |
--- |
59 |
000860 |
顺鑫农业 |
0.40% |
1.52 |
51.21 |
0.44% |
--- |
60 |
300223 |
北京君正 |
0.39% |
0.57 |
50.34 |
0.43% |
--- |
61 |
688489 |
三未信安 |
0.39% |
0.79 |
50.21 |
0.43% |
--- |
62 |
002668 |
奥马电器 |
0.38% |
5.73 |
49.51 |
0.43% |
--- |
63 |
600702 |
舍得酒业 |
0.37% |
0.38 |
47.10 |
0.41% |
--- |
64 |
603197 |
保隆科技 |
0.37% |
0.88 |
47.74 |
0.41% |
--- |
65 |
603255 |
鼎际得 |
0.37% |
0.95 |
48.22 |
0.42% |
--- |
66 |
600329 |
达仁堂 |
0.36% |
1.03 |
46.24 |
0.40% |
--- |
67 |
002568 |
百润股份 |
0.35% |
1.24 |
45.07 |
0.39% |
--- |
68 |
688372 |
伟测科技 |
0.35% |
0.29 |
44.77 |
0.39% |
--- |
69 |
688516 |
奥特维 |
0.35% |
0.24 |
45.25 |
0.39% |
--- |
70 |
002908 |
德生科技 |
0.30% |
2.49 |
38.55 |
0.33% |
--- |
71 |
603998 |
方盛制药 |
0.30% |
3.05 |
38.46 |
0.33% |
--- |
72 |
688484 |
南芯科技 |
0.28% |
0.87 |
35.85 |
0.31% |
--- |
73 |
002011 |
盾安环境 |
0.26% |
2.40 |
33.19 |
0.29% |
--- |
74 |
300364 |
中文在线 |
0.25% |
1.83 |
32.61 |
0.28% |
--- |
75 |
300559 |
佳发教育 |
0.24% |
1.90 |
31.35 |
0.27% |
--- |
76 |
002236 |
大华股份 |
0.23% |
1.48 |
29.23 |
0.25% |
--- |
77 |
301185 |
鸥玛软件 |
0.23% |
0.91 |
30.05 |
0.26% |
--- |
78 |
603345 |
安井食品 |
0.23% |
0.20 |
29.36 |
0.25% |
--- |
79 |
601138 |
工业富联 |
0.22% |
1.11 |
27.97 |
0.24% |
--- |
80 |
688111 |
金山办公 |
0.22% |
0.06 |
28.66 |
0.25% |
--- |
81 |
000568 |
泸州老窖 |
0.21% |
0.13 |
27.24 |
0.23% |
--- |
82 |
603258 |
电魂网络 |
0.21% |
0.63 |
26.78 |
0.23% |
--- |
83 |
688279 |
峰岹科技 |
0.20% |
0.20 |
26.35 |
0.23% |
--- |
84 |
002430 |
杭氧股份 |
0.18% |
0.66 |
22.68 |
0.20% |
--- |
85 |
301013 |
利和兴 |
0.18% |
1.62 |
23.17 |
0.20% |
--- |
86 |
000725 |
京东方A |
0.15% |
4.73 |
19.35 |
0.17% |
--- |
87 |
688041 |
海光信息 |
0.14% |
0.26 |
18.01 |
0.16% |
--- |
88 |
688475 |
萤石网络 |
0.12% |
0.36 |
15.50 |
0.13% |
--- |
89 |
600415 |
小商品城 |
0.11% |
1.68 |
14.33 |
0.12% |
--- |
90 |
600557 |
康缘药业 |
0.11% |
0.50 |
13.73 |
0.12% |
--- |
91 |
300682 |
朗新集团 |
0.10% |
0.54 |
12.57 |
0.11% |
--- |
92 |
601689 |
拓普集团 |
0.10% |
0.16 |
12.91 |
0.11% |
--- |
93 |
600986 |
浙文互联 |
0.08% |
1.65 |
10.56 |
0.09% |
--- |
94 |
603305 |
旭升集团 |
0.08% |
0.39 |
10.93 |
0.09% |
--- |
95 |
000032 |
深桑达A |
0.07% |
0.27 |
8.88 |
0.08% |
--- |
96 |
688458 |
美芯晟 |
0.06% |
0.08 |
7.25 |
0.06% |
--- |
97 |
002881 |
美格智能 |
0.03% |
0.13 |
4.44 |
0.04% |
--- |
98 |
605009 |
豪悦护理 |
0.03% |
0.09 |
4.32 |
0.04% |
--- |
99 |
688212 |
澳华内镜 |
0.03% |
0.05 |
3.29 |
0.03% |
--- |
100 |
002206 |
海利得 |
0.02% |
0.50 |
2.68 |
0.02% |
--- |
101 |
688153 |
唯捷创芯 |
0.02% |
0.04 |
3.01 |
0.03% |
--- |
102 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
103 |
688108 |
赛诺医疗 |
0.01% |
0.13 |
1.33 |
0.01% |
--- |
104 |
688658 |
悦康药业 |
0.01% |
0.07 |
1.41 |
0.01% |
--- |
105 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
106 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
107 |
301262 |
海看股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
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 |
06049 |
保利物业 |
5.61% |
17.68 |
727.27 |
6.27% |
-2.12 (-11.99%) |
2 |
603345 |
安井食品 |
4.72% |
3.78 |
611.91 |
5.28% |
新增 |
3 |
000568 |
泸州老窖 |
4.53% |
2.62 |
587.61 |
5.07% |
0.88 (33.59%) |
4 |
603369 |
今世缘 |
4.30% |
10.96 |
557.86 |
4.81% |
新增 |
5 |
002271 |
东方雨虹 |
4.27% |
16.48 |
553.23 |
4.77% |
新增 |
6 |
300750 |
宁德时代 |
4.25% |
1.40 |
550.79 |
4.75% |
新增 |
7 |
300438 |
鹏辉能源 |
3.25% |
5.40 |
420.96 |
3.63% |
0.02 (0.37%) |
8 |
000596 |
古井贡酒 |
2.97% |
1.44 |
385.62 |
3.32% |
-0.58 (-39.81%) |
9 |
603688 |
石英股份 |
2.94% |
2.90 |
380.83 |
3.28% |
新增 |
10 |
600809 |
山西汾酒 |
2.70% |
1.23 |
350.54 |
3.02% |
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 |
06049 |
保利物业 |
5.61% |
17.68 |
727.27 |
6.27% |
-2.12 (-11.99%) |
2 |
603345 |
安井食品 |
4.72% |
3.78 |
611.91 |
5.28% |
新增 |
3 |
000568 |
泸州老窖 |
4.53% |
2.62 |
587.61 |
5.07% |
0.88 (33.59%) |
4 |
603369 |
今世缘 |
4.30% |
10.96 |
557.86 |
4.81% |
新增 |
5 |
002271 |
东方雨虹 |
4.27% |
16.48 |
553.23 |
4.77% |
新增 |
6 |
300750 |
宁德时代 |
4.25% |
1.40 |
550.79 |
4.75% |
新增 |
7 |
300438 |
鹏辉能源 |
3.25% |
5.40 |
420.96 |
3.63% |
0.02 (0.37%) |
8 |
000596 |
古井贡酒 |
2.97% |
1.44 |
385.62 |
3.32% |
-0.58 (-39.81%) |
9 |
603688 |
石英股份 |
2.94% |
2.90 |
380.83 |
3.28% |
新增 |
10 |
600809 |
山西汾酒 |
2.70% |
1.23 |
350.54 |
3.02% |
新增 |
11 |
688248 |
南网科技 |
2.66% |
6.04 |
345.07 |
2.97% |
--- |
12 |
603737 |
三棵树 |
2.48% |
2.83 |
322.14 |
2.78% |
--- |
13 |
603170 |
宝立食品 |
2.35% |
10.77 |
305.11 |
2.63% |
--- |
14 |
300633 |
开立医疗 |
2.09% |
4.94 |
270.86 |
2.34% |
--- |
15 |
601636 |
旗滨集团 |
2.06% |
23.39 |
266.41 |
2.30% |
--- |
16 |
605499 |
东鹏饮料 |
2.06% |
1.50 |
266.85 |
2.30% |
--- |
17 |
000860 |
顺鑫农业 |
1.88% |
8.18 |
243.93 |
2.10% |
--- |
18 |
600256 |
广汇能源 |
1.72% |
24.75 |
223.25 |
1.92% |
--- |
19 |
688283 |
坤恒顺维 |
1.69% |
3.78 |
219.16 |
1.89% |
--- |
20 |
300777 |
中简科技 |
1.65% |
4.36 |
214.29 |
1.85% |
--- |
21 |
300014 |
亿纬锂能 |
1.55% |
2.28 |
200.41 |
1.73% |
--- |
22 |
600875 |
东方电气 |
1.49% |
9.19 |
193.17 |
1.67% |
--- |
23 |
600732 |
爱旭股份 |
1.38% |
4.72 |
178.51 |
1.54% |
--- |
24 |
600859 |
王府井 |
1.35% |
6.24 |
175.59 |
1.51% |
--- |
25 |
688089 |
嘉必优 |
1.34% |
3.84 |
174.10 |
1.50% |
--- |
26 |
600329 |
达仁堂 |
1.27% |
5.68 |
165.29 |
1.42% |
--- |
27 |
002847 |
盐津铺子 |
1.24% |
1.48 |
160.27 |
1.38% |
--- |
28 |
601872 |
招商轮船 |
1.21% |
27.96 |
156.30 |
1.35% |
--- |
29 |
002126 |
银轮股份 |
1.20% |
12.58 |
156.12 |
1.35% |
--- |
30 |
300693 |
盛弘股份 |
1.20% |
2.86 |
155.24 |
1.34% |
--- |
31 |
000002 |
万科A |
1.10% |
7.86 |
143.05 |
1.23% |
--- |
32 |
301162 |
国能日新 |
1.08% |
1.59 |
139.63 |
1.20% |
--- |
33 |
002153 |
石基信息 |
0.93% |
8.00 |
119.92 |
1.03% |
--- |
34 |
601888 |
中国中免 |
0.92% |
0.55 |
118.82 |
1.02% |
--- |
35 |
605589 |
圣泉集团 |
0.89% |
5.37 |
114.86 |
0.99% |
--- |
36 |
300260 |
新莱应材 |
0.85% |
1.65 |
110.42 |
0.95% |
--- |
37 |
603306 |
华懋科技 |
0.80% |
2.78 |
104.00 |
0.90% |
--- |
38 |
300627 |
华测导航 |
0.76% |
3.55 |
98.69 |
0.85% |
--- |
39 |
002837 |
英维克 |
0.70% |
2.73 |
90.94 |
0.78% |
--- |
40 |
605009 |
豪悦护理 |
0.66% |
1.65 |
85.59 |
0.74% |
--- |
41 |
600501 |
航天晨光 |
0.65% |
7.72 |
84.77 |
0.73% |
--- |
42 |
300858 |
科拓生物 |
0.63% |
2.65 |
81.94 |
0.71% |
--- |
43 |
601369 |
陕鼓动力 |
0.63% |
7.09 |
81.25 |
0.70% |
--- |
44 |
300737 |
科顺股份 |
0.52% |
5.32 |
66.93 |
0.58% |
--- |
45 |
300181 |
佐力药业 |
0.50% |
6.02 |
64.23 |
0.55% |
--- |
46 |
688041 |
海光信息 |
0.47% |
1.53 |
61.34 |
0.53% |
--- |
47 |
000762 |
西藏矿业 |
0.44% |
1.48 |
57.14 |
0.49% |
--- |
48 |
688383 |
新益昌 |
0.43% |
0.59 |
56.05 |
0.48% |
--- |
49 |
603027 |
千禾味业 |
0.42% |
2.62 |
54.44 |
0.47% |
--- |
50 |
001215 |
千味央厨 |
0.36% |
0.71 |
46.55 |
0.40% |
--- |
51 |
301129 |
瑞纳智能 |
0.36% |
0.65 |
46.65 |
0.40% |
--- |
52 |
300915 |
海融科技 |
0.34% |
1.05 |
43.89 |
0.38% |
--- |
53 |
603267 |
鸿远电子 |
0.29% |
0.37 |
37.43 |
0.32% |
--- |
54 |
603100 |
川仪股份 |
0.28% |
1.16 |
36.30 |
0.31% |
--- |
55 |
300174 |
元力股份 |
0.24% |
1.57 |
31.34 |
0.27% |
--- |
56 |
600199 |
金种子酒 |
0.21% |
1.00 |
26.72 |
0.23% |
--- |
57 |
688308 |
欧科亿 |
0.16% |
0.27 |
20.37 |
0.18% |
--- |
58 |
002737 |
葵花药业 |
0.15% |
0.85 |
19.70 |
0.17% |
--- |
59 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
60 |
002206 |
海利得 |
0.05% |
1.00 |
5.97 |
0.05% |
--- |
61 |
605399 |
晨光新材 |
0.05% |
0.22 |
7.11 |
0.06% |
--- |
62 |
688232 |
新点软件 |
0.05% |
0.11 |
6.28 |
0.05% |
--- |
63 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
64 |
301195 |
北路智控 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
65 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
66 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
70 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
688237 |
超卓航科 |
0.00% |
0.00 |
0.25 |
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 |
06049 |
保利物业 |
5.44% |
19.80 |
745.86 |
5.91% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.23% |
58.36 |
716.66 |
5.67% |
-14.75 (-25.27%) |
3 |
300481 |
濮阳惠成 |
4.54% |
18.60 |
621.98 |
4.92% |
新增 |
4 |
000596 |
古井贡酒 |
4.01% |
2.02 |
549.34 |
4.35% |
0.36 (17.82%) |
5 |
603300 |
华铁应急 |
3.33% |
70.71 |
456.11 |
3.61% |
-0.81 (-1.15%) |
6 |
300260 |
新莱应材 |
3.17% |
4.41 |
433.86 |
3.44% |
新增 |
7 |
300438 |
鹏辉能源 |
2.95% |
5.38 |
403.97 |
3.20% |
0.06 (1.07%) |
8 |
000568 |
泸州老窖 |
2.93% |
1.74 |
401.35 |
3.18% |
新增 |
9 |
605499 |
东鹏饮料 |
2.93% |
2.83 |
401.52 |
3.18% |
1.81 (63.96%) |
10 |
002176 |
江特电机 |
2.54% |
17.71 |
347.65 |
2.75% |
1.58 (8.92%) |
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 |
06049 |
保利物业 |
5.44% |
19.80 |
745.86 |
5.91% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.23% |
58.36 |
716.66 |
5.67% |
-14.75 (-25.27%) |
3 |
300481 |
濮阳惠成 |
4.54% |
18.60 |
621.98 |
4.92% |
新增 |
4 |
000596 |
古井贡酒 |
4.01% |
2.02 |
549.34 |
4.35% |
0.36 (17.82%) |
5 |
603300 |
华铁应急 |
3.33% |
70.71 |
456.11 |
3.61% |
-0.81 (-1.15%) |
6 |
300260 |
新莱应材 |
3.17% |
4.41 |
433.86 |
3.44% |
新增 |
7 |
300438 |
鹏辉能源 |
2.95% |
5.38 |
403.97 |
3.20% |
0.06 (1.07%) |
8 |
000568 |
泸州老窖 |
2.93% |
1.74 |
401.35 |
3.18% |
新增 |
9 |
605499 |
东鹏饮料 |
2.93% |
2.83 |
401.52 |
3.18% |
1.81 (63.96%) |
10 |
002176 |
江特电机 |
2.54% |
17.71 |
347.65 |
2.75% |
1.58 (8.92%) |
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 |
06049 |
保利物业 |
5.09% |
19.80 |
846.64 |
5.59% |
-4.72 (-23.84%) |
2 |
002192 |
融捷股份 |
4.85% |
5.25 |
806.92 |
5.33% |
新增 |
3 |
02380 |
中国电力 |
4.79% |
187.10 |
796.83 |
5.27% |
-251.10 (-134.21%) |
4 |
600256 |
广汇能源 |
4.63% |
73.11 |
770.58 |
5.09% |
新增 |
5 |
688556 |
高测股份 |
3.61% |
7.44 |
600.36 |
3.97% |
新增 |
6 |
600522 |
中天科技 |
3.57% |
25.72 |
594.13 |
3.93% |
-5.77 (-22.43%) |
7 |
603300 |
华铁应急 |
3.43% |
71.52 |
570.05 |
3.77% |
新增 |
8 |
002594 |
比亚迪 |
3.15% |
1.57 |
523.58 |
3.46% |
新增 |
9 |
603688 |
石英股份 |
3.02% |
3.79 |
502.59 |
3.32% |
新增 |
10 |
000519 |
中兵红箭 |
2.98% |
16.98 |
494.97 |
3.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06049 |
保利物业 |
5.09% |
19.80 |
846.64 |
5.59% |
-4.72 (-23.84%) |
2 |
002192 |
融捷股份 |
4.85% |
5.25 |
806.92 |
5.33% |
新增 |
3 |
02380 |
中国电力 |
4.79% |
187.10 |
796.83 |
5.27% |
-251.10 (-134.21%) |
4 |
600256 |
广汇能源 |
4.63% |
73.11 |
770.58 |
5.09% |
新增 |
5 |
688556 |
高测股份 |
3.61% |
7.44 |
600.36 |
3.97% |
新增 |
6 |
600522 |
中天科技 |
3.57% |
25.72 |
594.13 |
3.93% |
-5.77 (-22.43%) |
7 |
603300 |
华铁应急 |
3.43% |
71.52 |
570.05 |
3.77% |
新增 |
8 |
002594 |
比亚迪 |
3.15% |
1.57 |
523.58 |
3.46% |
新增 |
9 |
603688 |
石英股份 |
3.02% |
3.79 |
502.59 |
3.32% |
新增 |
10 |
000519 |
中兵红箭 |
2.98% |
16.98 |
494.97 |
3.27% |
新增 |
11 |
603799 |
华友钴业 |
2.95% |
5.13 |
490.96 |
3.24% |
--- |
12 |
002025 |
航天电器 |
2.70% |
6.42 |
448.24 |
2.96% |
--- |
13 |
000596 |
古井贡酒 |
2.49% |
1.66 |
414.44 |
2.74% |
--- |
14 |
002176 |
江特电机 |
2.43% |
16.13 |
403.90 |
2.67% |
--- |
15 |
06098 |
碧桂园服务 |
2.32% |
12.90 |
385.57 |
2.55% |
--- |
16 |
601012 |
隆基绿能 |
2.20% |
5.49 |
365.80 |
2.42% |
--- |
17 |
301096 |
百诚医药 |
2.19% |
4.62 |
364.73 |
2.41% |
--- |
18 |
300014 |
亿纬锂能 |
1.98% |
3.38 |
329.55 |
2.18% |
--- |
19 |
300438 |
鹏辉能源 |
1.97% |
5.32 |
326.91 |
2.16% |
--- |
20 |
688308 |
欧科亿 |
1.80% |
4.49 |
299.07 |
1.98% |
--- |
21 |
002304 |
洋河股份 |
1.65% |
1.50 |
274.73 |
1.82% |
--- |
22 |
300203 |
聚光科技 |
1.50% |
10.38 |
249.54 |
1.65% |
--- |
23 |
603218 |
日月股份 |
1.50% |
9.83 |
249.68 |
1.65% |
--- |
24 |
002101 |
广东鸿图 |
1.29% |
9.38 |
213.85 |
1.41% |
--- |
25 |
603233 |
大参林 |
1.26% |
6.71 |
210.02 |
1.39% |
--- |
26 |
002756 |
永兴材料 |
1.21% |
1.32 |
200.92 |
1.33% |
--- |
27 |
002126 |
银轮股份 |
1.20% |
17.42 |
199.46 |
1.32% |
--- |
28 |
300547 |
川环科技 |
1.20% |
12.31 |
199.91 |
1.32% |
--- |
29 |
688283 |
坤恒顺维 |
1.15% |
4.00 |
190.58 |
1.26% |
--- |
30 |
601975 |
招商南油 |
1.11% |
45.78 |
184.49 |
1.22% |
--- |
31 |
601001 |
晋控煤业 |
1.05% |
9.80 |
173.95 |
1.15% |
--- |
32 |
605499 |
东鹏饮料 |
1.05% |
1.02 |
174.28 |
1.15% |
--- |
33 |
002531 |
天顺风能 |
0.92% |
9.30 |
153.36 |
1.01% |
--- |
34 |
601567 |
三星医疗 |
0.92% |
11.47 |
152.32 |
1.01% |
--- |
35 |
300627 |
华测导航 |
0.91% |
4.41 |
151.66 |
1.00% |
--- |
36 |
600141 |
兴发集团 |
0.83% |
3.13 |
137.69 |
0.91% |
--- |
37 |
688063 |
派能科技 |
0.82% |
0.43 |
135.65 |
0.90% |
--- |
38 |
603606 |
东方电缆 |
0.81% |
1.75 |
134.05 |
0.89% |
--- |
39 |
300395 |
菲利华 |
0.64% |
2.36 |
106.20 |
0.70% |
--- |
40 |
603908 |
牧高笛 |
0.64% |
1.12 |
106.57 |
0.70% |
--- |
41 |
000733 |
振华科技 |
0.60% |
0.73 |
99.26 |
0.66% |
--- |
42 |
601872 |
招商轮船 |
0.57% |
16.35 |
94.18 |
0.62% |
--- |
43 |
300095 |
华伍股份 |
0.55% |
7.03 |
92.23 |
0.61% |
--- |
44 |
688046 |
药康生物 |
0.53% |
2.99 |
87.70 |
0.58% |
--- |
45 |
301207 |
华兰疫苗 |
0.52% |
1.45 |
86.14 |
0.57% |
--- |
46 |
000048 |
京基智农 |
0.51% |
4.56 |
84.68 |
0.56% |
--- |
47 |
002046 |
国机精工 |
0.45% |
5.46 |
74.69 |
0.49% |
--- |
48 |
603297 |
永新光学 |
0.44% |
0.65 |
72.61 |
0.48% |
--- |
49 |
688559 |
海目星 |
0.40% |
0.91 |
65.85 |
0.44% |
--- |
50 |
603893 |
瑞芯微 |
0.36% |
0.66 |
60.02 |
0.40% |
--- |
51 |
301162 |
国能日新 |
0.34% |
0.91 |
55.73 |
0.37% |
--- |
52 |
600557 |
康缘药业 |
0.29% |
3.25 |
47.74 |
0.32% |
--- |
53 |
688265 |
南模生物 |
0.27% |
0.71 |
45.47 |
0.30% |
--- |
54 |
000762 |
西藏矿业 |
0.24% |
0.72 |
40.27 |
0.27% |
--- |
55 |
600529 |
山东药玻 |
0.24% |
1.42 |
39.69 |
0.26% |
--- |
56 |
300767 |
震安科技 |
0.19% |
0.54 |
31.42 |
0.21% |
--- |
57 |
600702 |
舍得酒业 |
0.10% |
0.08 |
16.32 |
0.11% |
--- |
58 |
002475 |
立讯精密 |
0.09% |
0.46 |
15.54 |
0.10% |
--- |
59 |
000848 |
承德露露 |
0.08% |
1.33 |
12.87 |
0.09% |
--- |
60 |
603707 |
健友股份 |
0.07% |
0.42 |
11.84 |
0.08% |
--- |
61 |
301137 |
哈焊华通 |
0.06% |
0.53 |
9.16 |
0.06% |
--- |
62 |
605117 |
德业股份 |
0.05% |
0.03 |
8.96 |
0.06% |
--- |
63 |
688322 |
奥比中光 |
0.05% |
0.24 |
7.52 |
0.05% |
--- |
64 |
688237 |
超卓航科 |
0.04% |
0.14 |
5.87 |
0.04% |
--- |
65 |
688400 |
凌云光 |
0.03% |
0.26 |
5.75 |
0.04% |
--- |
66 |
688586 |
江航装备 |
0.03% |
0.19 |
5.09 |
0.03% |
--- |
67 |
600559 |
老白干酒 |
0.02% |
0.11 |
3.16 |
0.02% |
--- |
68 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
69 |
601677 |
明泰铝业 |
0.02% |
0.17 |
4.00 |
0.03% |
--- |
70 |
688232 |
新点软件 |
0.02% |
0.11 |
4.14 |
0.03% |
--- |
71 |
000420 |
吉林化纤 |
0.01% |
0.26 |
1.24 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
73 |
002241 |
歌尔股份 |
0.01% |
0.07 |
2.35 |
0.02% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.53 |
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 |
02380 |
中国电力 |
7.39% |
438.20 |
1481.95 |
8.75% |
新增 |
2 |
06049 |
保利物业 |
5.62% |
24.52 |
1127.53 |
6.65% |
新增 |
3 |
000683 |
远兴能源 |
3.63% |
74.27 |
727.10 |
4.29% |
新增 |
4 |
300498 |
温氏股份 |
3.36% |
30.56 |
673.85 |
3.98% |
-2.34 (-7.66%) |
5 |
02319 |
蒙牛乳业 |
3.19% |
18.70 |
640.00 |
3.78% |
新增 |
6 |
002555 |
三七互娱 |
3.16% |
27.06 |
634.56 |
3.74% |
新增 |
7 |
601567 |
三星医疗 |
3.15% |
57.69 |
632.28 |
3.73% |
-12.59 (-21.82%) |
8 |
002466 |
天齐锂业 |
2.87% |
7.08 |
576.24 |
3.40% |
-0.06 (-0.85%) |
9 |
688033 |
天宜上佳 |
2.75% |
31.00 |
551.86 |
3.26% |
-3.74 (-12.07%) |
10 |
600522 |
中天科技 |
2.67% |
31.49 |
535.33 |
3.16% |
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 |
02380 |
中国电力 |
7.39% |
438.20 |
1481.95 |
8.75% |
新增 |
2 |
06049 |
保利物业 |
5.62% |
24.52 |
1127.53 |
6.65% |
新增 |
3 |
000683 |
远兴能源 |
3.63% |
74.27 |
727.10 |
4.29% |
新增 |
4 |
300498 |
温氏股份 |
3.36% |
30.56 |
673.85 |
3.98% |
-2.34 (-7.66%) |
5 |
02319 |
蒙牛乳业 |
3.19% |
18.70 |
640.00 |
3.78% |
新增 |
6 |
002555 |
三七互娱 |
3.16% |
27.06 |
634.56 |
3.74% |
新增 |
7 |
601567 |
三星医疗 |
3.15% |
57.69 |
632.28 |
3.73% |
-12.59 (-21.82%) |
8 |
002466 |
天齐锂业 |
2.87% |
7.08 |
576.24 |
3.40% |
-0.06 (-0.85%) |
9 |
688033 |
天宜上佳 |
2.75% |
31.00 |
551.86 |
3.26% |
-3.74 (-12.07%) |
10 |
600522 |
中天科技 |
2.67% |
31.49 |
535.33 |
3.16% |
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 |
688033 |
天宜上佳 |
4.66% |
34.74 |
1148.32 |
5.02% |
-6.64 (-19.11%) |
2 |
601567 |
三星医疗 |
4.65% |
70.28 |
1146.27 |
5.01% |
8.67 (12.34%) |
3 |
000596 |
古井贡酒 |
3.69% |
3.72 |
907.68 |
3.97% |
-1.14 (-30.65%) |
4 |
603688 |
石英股份 |
3.35% |
13.06 |
824.22 |
3.60% |
新增 |
5 |
603707 |
健友股份 |
3.32% |
19.47 |
817.74 |
3.58% |
新增 |
6 |
002541 |
鸿路钢构 |
3.15% |
14.50 |
776.57 |
3.40% |
新增 |
7 |
002466 |
天齐锂业 |
3.10% |
7.14 |
763.98 |
3.34% |
0.00 (0.00%) |
8 |
603693 |
江苏新能 |
2.96% |
25.65 |
730.00 |
3.19% |
新增 |
9 |
600702 |
舍得酒业 |
2.89% |
3.13 |
711.45 |
3.11% |
新增 |
10 |
300498 |
温氏股份 |
2.57% |
32.90 |
633.65 |
2.77% |
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 |
688033 |
天宜上佳 |
4.66% |
34.74 |
1148.32 |
5.02% |
-6.64 (-19.11%) |
2 |
601567 |
三星医疗 |
4.65% |
70.28 |
1146.27 |
5.01% |
8.67 (12.34%) |
3 |
000596 |
古井贡酒 |
3.69% |
3.72 |
907.68 |
3.97% |
-1.14 (-30.65%) |
4 |
603688 |
石英股份 |
3.35% |
13.06 |
824.22 |
3.60% |
新增 |
5 |
603707 |
健友股份 |
3.32% |
19.47 |
817.74 |
3.58% |
新增 |
6 |
002541 |
鸿路钢构 |
3.15% |
14.50 |
776.57 |
3.40% |
新增 |
7 |
002466 |
天齐锂业 |
3.10% |
7.14 |
763.98 |
3.34% |
0.00 (0.00%) |
8 |
603693 |
江苏新能 |
2.96% |
25.65 |
730.00 |
3.19% |
新增 |
9 |
600702 |
舍得酒业 |
2.89% |
3.13 |
711.45 |
3.11% |
新增 |
10 |
300498 |
温氏股份 |
2.57% |
32.90 |
633.65 |
2.77% |
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 |
000596 |
古井贡酒 |
5.27% |
4.86 |
1159.21 |
5.77% |
新增 |
2 |
601012 |
隆基股份 |
5.10% |
13.60 |
1122.06 |
5.58% |
6.24 (45.87%) |
3 |
00836 |
华润电力 |
4.81% |
56.60 |
1058.54 |
5.27% |
新增 |
4 |
601567 |
三星医疗 |
4.60% |
61.61 |
1012.25 |
5.04% |
35.45 (57.54%) |
5 |
02319 |
蒙牛乳业 |
4.50% |
23.70 |
990.14 |
4.93% |
-9.80 (-41.35%) |
6 |
688033 |
天宜上佳 |
4.08% |
41.38 |
898.04 |
4.47% |
新增 |
7 |
000848 |
承德露露 |
3.82% |
73.27 |
839.67 |
4.18% |
新增 |
8 |
000301 |
东方盛虹 |
3.38% |
26.41 |
742.65 |
3.69% |
5.53 (20.94%) |
9 |
688599 |
天合光能 |
3.31% |
13.60 |
728.15 |
3.62% |
新增 |
10 |
002466 |
天齐锂业 |
3.30% |
7.14 |
725.28 |
3.61% |
-0.11 (-1.54%) |
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 |
000596 |
古井贡酒 |
5.27% |
4.86 |
1159.21 |
5.77% |
新增 |
2 |
601012 |
隆基股份 |
5.10% |
13.60 |
1122.06 |
5.58% |
6.24 (45.87%) |
3 |
00836 |
华润电力 |
4.81% |
56.60 |
1058.54 |
5.27% |
新增 |
4 |
601567 |
三星医疗 |
4.60% |
61.61 |
1012.25 |
5.04% |
35.45 (57.54%) |
5 |
02319 |
蒙牛乳业 |
4.50% |
23.70 |
990.14 |
4.93% |
-9.80 (-41.35%) |
6 |
688033 |
天宜上佳 |
4.08% |
41.38 |
898.04 |
4.47% |
新增 |
7 |
000848 |
承德露露 |
3.82% |
73.27 |
839.67 |
4.18% |
新增 |
8 |
000301 |
东方盛虹 |
3.38% |
26.41 |
742.65 |
3.69% |
5.53 (20.94%) |
9 |
688599 |
天合光能 |
3.31% |
13.60 |
728.15 |
3.62% |
新增 |
10 |
002466 |
天齐锂业 |
3.30% |
7.14 |
725.28 |
3.61% |
-0.11 (-1.54%) |
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 |
02319 |
蒙牛乳业 |
6.03% |
33.50 |
1308.72 |
12.52% |
--- |
2 |
600702 |
舍得酒业 |
4.98% |
5.06 |
1081.73 |
10.35% |
--- |
3 |
600196 |
复星医药 |
4.06% |
12.22 |
881.43 |
8.43% |
--- |
4 |
688308 |
欧科亿 |
3.04% |
9.74 |
660.28 |
6.32% |
--- |
5 |
601012 |
隆基股份 |
3.01% |
7.36 |
654.22 |
6.26% |
--- |
6 |
601567 |
三星医疗 |
2.57% |
26.16 |
557.21 |
5.33% |
--- |
7 |
600882 |
妙可蓝多 |
2.49% |
7.75 |
540.95 |
5.18% |
--- |
8 |
600660 |
福耀玻璃 |
2.26% |
8.79 |
490.92 |
4.70% |
--- |
9 |
002466 |
天齐锂业 |
2.07% |
7.25 |
449.64 |
4.30% |
--- |
10 |
000301 |
东方盛虹 |
2.01% |
20.88 |
436.39 |
4.17% |
--- |
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 |
02319 |
蒙牛乳业 |
6.03% |
33.50 |
1308.72 |
12.52% |
--- |
2 |
600702 |
舍得酒业 |
4.98% |
5.06 |
1081.73 |
10.35% |
--- |
3 |
600196 |
复星医药 |
4.06% |
12.22 |
881.43 |
8.43% |
--- |
4 |
688308 |
欧科亿 |
3.04% |
9.74 |
660.28 |
6.32% |
--- |
5 |
601012 |
隆基股份 |
3.01% |
7.36 |
654.22 |
6.26% |
--- |
6 |
601567 |
三星医疗 |
2.57% |
26.16 |
557.21 |
5.33% |
--- |
7 |
600882 |
妙可蓝多 |
2.49% |
7.75 |
540.95 |
5.18% |
--- |
8 |
600660 |
福耀玻璃 |
2.26% |
8.79 |
490.92 |
4.70% |
--- |
9 |
002466 |
天齐锂业 |
2.07% |
7.25 |
449.64 |
4.30% |
--- |
10 |
000301 |
东方盛虹 |
2.01% |
20.88 |
436.39 |
4.17% |
--- |
11 |
000568 |
泸州老窖 |
1.66% |
1.53 |
360.99 |
3.45% |
--- |
12 |
300750 |
宁德时代 |
1.65% |
0.67 |
358.32 |
3.43% |
--- |
13 |
002594 |
比亚迪 |
1.44% |
1.25 |
313.75 |
3.00% |
--- |
14 |
00868 |
信义玻璃 |
1.31% |
10.80 |
284.42 |
2.72% |
--- |
15 |
01458 |
周黑鸭 |
1.28% |
36.00 |
278.88 |
2.67% |
--- |
16 |
600499 |
科达制造 |
1.13% |
17.04 |
245.38 |
2.35% |
--- |
17 |
600926 |
杭州银行 |
1.09% |
16.03 |
236.44 |
2.26% |
--- |
18 |
300274 |
阳光电源 |
1.00% |
1.88 |
216.31 |
2.07% |
--- |
19 |
002511 |
中顺洁柔 |
0.99% |
7.81 |
215.17 |
2.06% |
--- |
20 |
300294 |
博雅生物 |
0.79% |
4.73 |
170.99 |
1.64% |
--- |
21 |
300122 |
智飞生物 |
0.73% |
0.85 |
158.72 |
1.52% |
--- |
22 |
600966 |
博汇纸业 |
0.57% |
9.53 |
124.37 |
1.19% |
--- |
23 |
688276 |
百克生物 |
0.56% |
1.16 |
121.42 |
1.16% |
--- |
24 |
000009 |
中国宝安 |
0.55% |
6.54 |
119.49 |
1.14% |
--- |
25 |
600754 |
锦江酒店 |
0.43% |
1.65 |
93.97 |
0.90% |
--- |
26 |
600779 |
水井坊 |
0.25% |
0.43 |
54.33 |
0.52% |
--- |
27 |
688269 |
凯立新材 |
0.16% |
0.25 |
34.38 |
0.33% |
--- |
28 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
29 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
30 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
31 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>