0.8085
0.24%+0.0019
单位净值 [2024-05-17]
- 最近一月:2.76%
- 最近一季:13.14%
- 最近半年:18.88%
- 今年以来:18.83%
- 最近一年:16.90%
- 最近两年:15.38%
- 最近三年:-10.45%
- 成立以来:-19.15%
- 成立日期:2021-02-02
- 基金经理:李锦文
- 产品类型:契约型开放式
- 最新份额:2.37亿
- 申购状态:可以申购
- 最新规模:28.62亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方匠心优选股票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 |
01171 |
兖矿能源 |
9.57% |
2030.30 |
27304.09 |
10.28% |
768.50 (37.85%) |
2 |
601699 |
潞安环能 |
9.40% |
1224.48 |
26828.26 |
10.10% |
-57.97 (-4.73%) |
3 |
000651 |
格力电器 |
8.18% |
725.80 |
23349.01 |
8.79% |
296.28 (40.82%) |
4 |
601225 |
陕西煤业 |
7.43% |
1014.59 |
21194.71 |
7.98% |
新增 |
5 |
603565 |
中谷物流 |
7.40% |
2567.85 |
21133.39 |
7.96% |
234.61 (9.14%) |
6 |
603279 |
景津装备 |
7.12% |
919.64 |
20333.17 |
7.66% |
14.54 (1.58%) |
7 |
002003 |
伟星股份 |
5.74% |
1510.17 |
16385.35 |
6.17% |
-286.09 (-18.94%) |
8 |
600546 |
山煤国际 |
5.09% |
829.65 |
14527.10 |
5.47% |
263.34 (31.74%) |
9 |
600985 |
淮北矿业 |
4.39% |
753.89 |
12537.27 |
4.72% |
新增 |
10 |
000333 |
美的集团 |
3.46% |
180.56 |
9863.72 |
3.71% |
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 |
01171 |
兖矿能源 |
9.57% |
2030.30 |
27304.09 |
10.28% |
768.50 (37.85%) |
2 |
601699 |
潞安环能 |
9.40% |
1224.48 |
26828.26 |
10.10% |
-57.97 (-4.73%) |
3 |
000651 |
格力电器 |
8.18% |
725.80 |
23349.01 |
8.79% |
296.28 (40.82%) |
4 |
601225 |
陕西煤业 |
7.43% |
1014.59 |
21194.71 |
7.98% |
新增 |
5 |
603565 |
中谷物流 |
7.40% |
2567.85 |
21133.39 |
7.96% |
234.61 (9.14%) |
6 |
603279 |
景津装备 |
7.12% |
919.64 |
20333.17 |
7.66% |
14.54 (1.58%) |
7 |
002003 |
伟星股份 |
5.74% |
1510.17 |
16385.35 |
6.17% |
-286.09 (-18.94%) |
8 |
600546 |
山煤国际 |
5.09% |
829.65 |
14527.10 |
5.47% |
263.34 (31.74%) |
9 |
600985 |
淮北矿业 |
4.39% |
753.89 |
12537.27 |
4.72% |
新增 |
10 |
000333 |
美的集团 |
3.46% |
180.56 |
9863.72 |
3.71% |
新增 |
11 |
601898 |
中煤能源 |
2.62% |
772.53 |
7485.82 |
2.82% |
--- |
12 |
01088 |
中国神华 |
2.50% |
293.95 |
7125.76 |
2.68% |
--- |
13 |
603886 |
元祖股份 |
2.32% |
362.89 |
6615.48 |
2.49% |
--- |
14 |
600582 |
天地科技 |
2.17% |
1136.48 |
6182.43 |
2.33% |
--- |
15 |
01398 |
工商银行 |
2.15% |
1772.50 |
6135.97 |
2.31% |
--- |
16 |
002327 |
富安娜 |
2.02% |
643.70 |
5761.08 |
2.17% |
--- |
17 |
600585 |
海螺水泥 |
1.79% |
226.15 |
5101.94 |
1.92% |
--- |
18 |
01898 |
中煤能源 |
1.73% |
765.90 |
4927.92 |
1.86% |
--- |
19 |
002128 |
电投能源 |
1.65% |
329.36 |
4700.02 |
1.77% |
--- |
20 |
603129 |
春风动力 |
1.31% |
36.49 |
3730.93 |
1.40% |
--- |
21 |
02099 |
中国黄金国际 |
1.26% |
119.43 |
3609.47 |
1.36% |
--- |
22 |
001965 |
招商公路 |
1.12% |
327.75 |
3202.11 |
1.21% |
--- |
23 |
601398 |
工商银行 |
1.11% |
661.15 |
3160.30 |
1.19% |
--- |
24 |
03618 |
重庆农村商业银行 |
0.80% |
827.70 |
2272.74 |
0.86% |
--- |
25 |
601077 |
渝农商行 |
0.48% |
334.06 |
1362.96 |
0.51% |
--- |
26 |
600256 |
广汇能源 |
0.18% |
72.06 |
514.51 |
0.19% |
--- |
27 |
000932 |
华菱钢铁 |
0.03% |
18.58 |
95.70 |
0.04% |
--- |
28 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
300981 |
中红医疗 |
0.00% |
0.14 |
2.25 |
0.00% |
--- |
32 |
300985 |
致远新能 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
34 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
35 |
301013 |
利和兴 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
36 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
37 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
38 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
39 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
40 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
42 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
44 |
301177 |
迪阿股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
50 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
603067 |
振华股份 |
0.00% |
0.40 |
4.04 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
106 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
9.47% |
181.67 |
29411.71 |
10.05% |
-29.23 (-16.09%) |
2 |
603279 |
景津装备 |
9.14% |
905.10 |
28383.84 |
9.70% |
0.57 (0.06%) |
3 |
01171 |
兖矿能源 |
8.41% |
1261.80 |
26117.31 |
8.93% |
1190.20 (94.33%) |
4 |
002475 |
立讯精密 |
8.21% |
785.78 |
25498.59 |
8.72% |
230.95 (29.39%) |
5 |
603565 |
中谷物流 |
8.11% |
2333.23 |
25198.94 |
8.61% |
新增 |
6 |
002142 |
宁波银行 |
7.50% |
920.43 |
23286.98 |
7.96% |
229.54 (24.94%) |
7 |
601699 |
潞安环能 |
6.74% |
1282.45 |
20929.52 |
7.16% |
新增 |
8 |
002003 |
伟星股份 |
5.41% |
1796.26 |
16813.00 |
5.75% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.05% |
429.52 |
15681.80 |
5.36% |
新增 |
10 |
002372 |
伟星新材 |
4.96% |
749.86 |
15402.09 |
5.27% |
-615.22 (-82.04%) |
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 |
603129 |
春风动力 |
9.47% |
181.67 |
29411.71 |
10.05% |
-29.23 (-16.09%) |
2 |
603279 |
景津装备 |
9.14% |
905.10 |
28383.84 |
9.70% |
0.57 (0.06%) |
3 |
01171 |
兖矿能源 |
8.41% |
1261.80 |
26117.31 |
8.93% |
1190.20 (94.33%) |
4 |
002475 |
立讯精密 |
8.21% |
785.78 |
25498.59 |
8.72% |
230.95 (29.39%) |
5 |
603565 |
中谷物流 |
8.11% |
2333.23 |
25198.94 |
8.61% |
新增 |
6 |
002142 |
宁波银行 |
7.50% |
920.43 |
23286.98 |
7.96% |
229.54 (24.94%) |
7 |
601699 |
潞安环能 |
6.74% |
1282.45 |
20929.52 |
7.16% |
新增 |
8 |
002003 |
伟星股份 |
5.41% |
1796.26 |
16813.00 |
5.75% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.05% |
429.52 |
15681.80 |
5.36% |
新增 |
10 |
002372 |
伟星新材 |
4.96% |
749.86 |
15402.09 |
5.27% |
-615.22 (-82.04%) |
11 |
00883 |
中国海洋石油 |
3.64% |
1094.60 |
11303.03 |
3.86% |
--- |
12 |
600546 |
山煤国际 |
2.64% |
566.30 |
8194.41 |
2.80% |
--- |
13 |
605080 |
浙江自然 |
2.31% |
239.32 |
7174.84 |
2.45% |
--- |
14 |
01088 |
中国神华 |
2.09% |
293.95 |
6490.83 |
2.22% |
--- |
15 |
603886 |
元祖股份 |
2.08% |
352.30 |
6461.18 |
2.21% |
--- |
16 |
603067 |
振华股份 |
2.01% |
512.92 |
6231.94 |
2.13% |
--- |
17 |
600346 |
恒力石化 |
1.82% |
394.23 |
5649.25 |
1.93% |
--- |
18 |
03668 |
兖煤澳大利亚 |
1.45% |
204.84 |
4504.27 |
1.54% |
--- |
19 |
600582 |
天地科技 |
0.96% |
509.82 |
2972.24 |
1.02% |
--- |
20 |
600585 |
海螺水泥 |
0.95% |
124.79 |
2962.51 |
1.01% |
--- |
21 |
01415 |
高伟电子 |
0.50% |
115.20 |
1537.95 |
0.53% |
--- |
22 |
002318 |
久立特材 |
0.39% |
70.90 |
1207.43 |
0.41% |
--- |
23 |
601985 |
中国核电 |
0.20% |
86.83 |
612.15 |
0.21% |
--- |
24 |
601838 |
成都银行 |
0.09% |
22.80 |
278.39 |
0.10% |
--- |
25 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
26 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
27 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
28 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
300981 |
中红医疗 |
0.00% |
0.14 |
2.13 |
0.00% |
--- |
33 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
34 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
35 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
36 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
37 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
38 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
39 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
40 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
41 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
42 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
43 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
46 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
47 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
48 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
603444 |
吉比特 |
0.00% |
0.02 |
9.23 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
76 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
80 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.08% |
912.68 |
31651.85 |
10.78% |
-18.27 (-2.00%) |
2 |
002372 |
伟星新材 |
9.28% |
1365.08 |
29130.79 |
9.92% |
-62.12 (-4.55%) |
3 |
603279 |
景津装备 |
8.49% |
904.52 |
26665.33 |
9.08% |
-10.82 (-1.20%) |
4 |
600346 |
恒力石化 |
7.98% |
1614.36 |
25070.94 |
8.54% |
161.57 (10.01%) |
5 |
603129 |
春风动力 |
7.56% |
210.89 |
23729.66 |
8.08% |
7.40 (3.51%) |
6 |
002142 |
宁波银行 |
7.14% |
690.89 |
22419.51 |
7.64% |
162.17 (23.47%) |
7 |
002003 |
伟星股份 |
5.79% |
1796.26 |
18178.16 |
6.19% |
-298.80 (-16.63%) |
8 |
002475 |
立讯精密 |
5.61% |
554.83 |
17615.88 |
6.00% |
-210.67 (-37.97%) |
9 |
603444 |
吉比特 |
5.46% |
54.84 |
17155.77 |
5.84% |
新增 |
10 |
600660 |
福耀玻璃 |
4.88% |
437.22 |
15333.31 |
5.22% |
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 |
002415 |
海康威视 |
10.08% |
912.68 |
31651.85 |
10.78% |
-18.27 (-2.00%) |
2 |
002372 |
伟星新材 |
9.28% |
1365.08 |
29130.79 |
9.92% |
-62.12 (-4.55%) |
3 |
603279 |
景津装备 |
8.49% |
904.52 |
26665.33 |
9.08% |
-10.82 (-1.20%) |
4 |
600346 |
恒力石化 |
7.98% |
1614.36 |
25070.94 |
8.54% |
161.57 (10.01%) |
5 |
603129 |
春风动力 |
7.56% |
210.89 |
23729.66 |
8.08% |
7.40 (3.51%) |
6 |
002142 |
宁波银行 |
7.14% |
690.89 |
22419.51 |
7.64% |
162.17 (23.47%) |
7 |
002003 |
伟星股份 |
5.79% |
1796.26 |
18178.16 |
6.19% |
-298.80 (-16.63%) |
8 |
002475 |
立讯精密 |
5.61% |
554.83 |
17615.88 |
6.00% |
-210.67 (-37.97%) |
9 |
603444 |
吉比特 |
5.46% |
54.84 |
17155.77 |
5.84% |
新增 |
10 |
600660 |
福耀玻璃 |
4.88% |
437.22 |
15333.31 |
5.22% |
0.00 (0.00%) |
11 |
603067 |
振华股份 |
3.97% |
970.84 |
12455.89 |
4.24% |
--- |
12 |
00700 |
腾讯控股 |
3.07% |
32.28 |
9630.81 |
3.28% |
--- |
13 |
603707 |
健友股份 |
3.05% |
530.98 |
9578.83 |
3.26% |
--- |
14 |
605080 |
浙江自然 |
2.55% |
169.35 |
7993.18 |
2.72% |
--- |
15 |
600585 |
海螺水泥 |
2.37% |
271.40 |
7430.97 |
2.53% |
--- |
16 |
002318 |
久立特材 |
2.12% |
400.89 |
6670.81 |
2.27% |
--- |
17 |
601838 |
成都银行 |
1.35% |
277.87 |
4251.39 |
1.45% |
--- |
18 |
603209 |
兴通股份 |
0.83% |
71.95 |
2613.25 |
0.89% |
--- |
19 |
603871 |
嘉友国际 |
0.74% |
103.28 |
2334.13 |
0.79% |
--- |
20 |
01088 |
中国神华 |
0.48% |
75.15 |
1513.76 |
0.52% |
--- |
21 |
01171 |
兖矿能源 |
0.48% |
71.60 |
1522.20 |
0.52% |
--- |
22 |
603886 |
元祖股份 |
0.15% |
23.95 |
469.90 |
0.16% |
--- |
23 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
24 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
25 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
26 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
27 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
28 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
29 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
30 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
31 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
32 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
33 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
35 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
36 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
37 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
38 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
40 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
41 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
42 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
43 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
688147 |
微导纳米 |
0.00% |
0.23 |
5.85 |
0.00% |
--- |
69 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.01% |
--- |
70 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
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 |
002372 |
伟星新材 |
9.33% |
1427.20 |
29400.32 |
10.05% |
79.18 (5.55%) |
2 |
002415 |
海康威视 |
8.98% |
930.95 |
28319.60 |
9.68% |
123.70 (13.29%) |
3 |
603129 |
春风动力 |
8.68% |
203.49 |
27369.78 |
9.36% |
-5.28 (-2.60%) |
4 |
600346 |
恒力石化 |
7.80% |
1452.79 |
24581.13 |
8.40% |
153.04 (10.53%) |
5 |
002003 |
伟星股份 |
7.75% |
2095.06 |
24428.41 |
8.35% |
316.29 (15.10%) |
6 |
603279 |
景津装备 |
7.73% |
915.34 |
24366.43 |
8.33% |
85.27 (9.32%) |
7 |
002475 |
立讯精密 |
7.14% |
765.50 |
22505.82 |
7.69% |
4.87 (0.64%) |
8 |
002714 |
牧原股份 |
5.33% |
308.08 |
16796.74 |
5.74% |
-238.42 (-77.39%) |
9 |
002142 |
宁波银行 |
5.29% |
528.72 |
16681.24 |
5.70% |
425.75 (80.52%) |
10 |
600660 |
福耀玻璃 |
4.97% |
437.22 |
15656.85 |
5.35% |
261.42 (59.79%) |
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 |
002372 |
伟星新材 |
9.33% |
1427.20 |
29400.32 |
10.05% |
79.18 (5.55%) |
2 |
002415 |
海康威视 |
8.98% |
930.95 |
28319.60 |
9.68% |
123.70 (13.29%) |
3 |
603129 |
春风动力 |
8.68% |
203.49 |
27369.78 |
9.36% |
-5.28 (-2.60%) |
4 |
600346 |
恒力石化 |
7.80% |
1452.79 |
24581.13 |
8.40% |
153.04 (10.53%) |
5 |
002003 |
伟星股份 |
7.75% |
2095.06 |
24428.41 |
8.35% |
316.29 (15.10%) |
6 |
603279 |
景津装备 |
7.73% |
915.34 |
24366.43 |
8.33% |
85.27 (9.32%) |
7 |
002475 |
立讯精密 |
7.14% |
765.50 |
22505.82 |
7.69% |
4.87 (0.64%) |
8 |
002714 |
牧原股份 |
5.33% |
308.08 |
16796.74 |
5.74% |
-238.42 (-77.39%) |
9 |
002142 |
宁波银行 |
5.29% |
528.72 |
16681.24 |
5.70% |
425.75 (80.52%) |
10 |
600660 |
福耀玻璃 |
4.97% |
437.22 |
15656.85 |
5.35% |
261.42 (59.79%) |
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 |
002372 |
伟星新材 |
9.11% |
1348.02 |
32406.36 |
10.13% |
-45.85 (-3.40%) |
2 |
002714 |
牧原股份 |
8.49% |
546.51 |
30205.37 |
9.45% |
-41.35 (-7.57%) |
3 |
002415 |
海康威视 |
8.22% |
807.26 |
29222.71 |
9.14% |
137.72 (17.06%) |
4 |
600346 |
恒力石化 |
8.13% |
1299.75 |
28906.34 |
9.04% |
-23.21 (-1.79%) |
5 |
603279 |
景津装备 |
7.24% |
830.08 |
25740.68 |
8.05% |
237.16 (28.57%) |
6 |
002475 |
立讯精密 |
7.23% |
760.63 |
25701.84 |
8.04% |
49.97 (6.57%) |
7 |
603129 |
春风动力 |
6.68% |
208.77 |
23741.85 |
7.42% |
-29.83 (-14.29%) |
8 |
600519 |
贵州茅台 |
4.85% |
8.43 |
17248.14 |
5.39% |
-0.60 (-7.06%) |
9 |
002003 |
伟星股份 |
4.75% |
1778.77 |
16898.31 |
5.28% |
新增 |
10 |
600989 |
宝丰能源 |
4.09% |
992.77 |
14544.08 |
4.55% |
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 |
002372 |
伟星新材 |
9.11% |
1348.02 |
32406.36 |
10.13% |
-45.85 (-3.40%) |
2 |
002714 |
牧原股份 |
8.49% |
546.51 |
30205.37 |
9.45% |
-41.35 (-7.57%) |
3 |
002415 |
海康威视 |
8.22% |
807.26 |
29222.71 |
9.14% |
137.72 (17.06%) |
4 |
600346 |
恒力石化 |
8.13% |
1299.75 |
28906.34 |
9.04% |
-23.21 (-1.79%) |
5 |
603279 |
景津装备 |
7.24% |
830.08 |
25740.68 |
8.05% |
237.16 (28.57%) |
6 |
002475 |
立讯精密 |
7.23% |
760.63 |
25701.84 |
8.04% |
49.97 (6.57%) |
7 |
603129 |
春风动力 |
6.68% |
208.77 |
23741.85 |
7.42% |
-29.83 (-14.29%) |
8 |
600519 |
贵州茅台 |
4.85% |
8.43 |
17248.14 |
5.39% |
-0.60 (-7.06%) |
9 |
002003 |
伟星股份 |
4.75% |
1778.77 |
16898.31 |
5.28% |
新增 |
10 |
600989 |
宝丰能源 |
4.09% |
992.77 |
14544.08 |
4.55% |
新增 |
11 |
02382 |
舜宇光学科技 |
4.08% |
132.75 |
14520.04 |
4.54% |
--- |
12 |
01171 |
兖矿能源 |
2.34% |
396.00 |
8330.92 |
2.61% |
--- |
13 |
600660 |
福耀玻璃 |
2.07% |
175.80 |
7350.20 |
2.30% |
--- |
14 |
603707 |
健友股份 |
1.90% |
239.79 |
6761.99 |
2.11% |
--- |
15 |
600809 |
山西汾酒 |
1.66% |
18.18 |
5903.50 |
1.85% |
--- |
16 |
000708 |
中信特钢 |
1.57% |
277.23 |
5586.18 |
1.75% |
--- |
17 |
300015 |
爱尔眼科 |
1.11% |
87.95 |
3937.52 |
1.23% |
--- |
18 |
00388 |
香港交易所 |
1.06% |
11.38 |
3756.58 |
1.17% |
--- |
19 |
002142 |
宁波银行 |
1.04% |
102.98 |
3687.64 |
1.15% |
--- |
20 |
603067 |
振华股份 |
1.01% |
285.94 |
3582.80 |
1.12% |
--- |
21 |
603871 |
嘉友国际 |
0.91% |
192.23 |
3248.74 |
1.02% |
--- |
22 |
601838 |
成都银行 |
0.77% |
166.13 |
2754.44 |
0.86% |
--- |
23 |
300357 |
我武生物 |
0.53% |
36.10 |
1878.28 |
0.59% |
--- |
24 |
601100 |
恒立液压 |
0.52% |
30.01 |
1852.22 |
0.58% |
--- |
25 |
000568 |
泸州老窖 |
0.30% |
4.27 |
1052.73 |
0.33% |
--- |
26 |
000596 |
古井贡酒 |
0.19% |
2.72 |
679.08 |
0.21% |
--- |
27 |
601668 |
中国建筑 |
0.04% |
29.43 |
156.55 |
0.05% |
--- |
28 |
301150 |
中一科技 |
0.01% |
0.40 |
36.58 |
0.01% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
300760 |
迈瑞医疗 |
0.00% |
0.05 |
16.35 |
0.01% |
--- |
31 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
32 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
33 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
34 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
35 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
36 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
37 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
38 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
39 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
40 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
42 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
45 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
49 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
603176 |
汇通集团 |
0.00% |
0.11 |
1.05 |
0.00% |
--- |
59 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.67% |
587.86 |
33425.48 |
10.45% |
-91.04 (-15.49%) |
2 |
002372 |
伟星新材 |
8.25% |
1393.87 |
28518.55 |
8.92% |
564.74 (40.52%) |
3 |
600346 |
恒力石化 |
7.96% |
1322.96 |
27504.25 |
8.60% |
-166.10 (-12.56%) |
4 |
002415 |
海康威视 |
7.94% |
669.53 |
27450.87 |
8.58% |
98.52 (14.71%) |
5 |
603129 |
春风动力 |
7.00% |
238.60 |
24182.36 |
7.56% |
15.46 (6.48%) |
6 |
603279 |
景津装备 |
6.96% |
592.91 |
24054.44 |
7.52% |
176.06 (29.69%) |
7 |
002475 |
立讯精密 |
6.52% |
710.66 |
22528.04 |
7.04% |
2.20 (0.31%) |
8 |
01171 |
兖矿能源 |
6.36% |
1165.00 |
21967.22 |
6.87% |
新增 |
9 |
603707 |
健友股份 |
5.55% |
611.75 |
19196.62 |
6.00% |
134.18 (21.93%) |
10 |
600519 |
贵州茅台 |
4.49% |
9.03 |
15522.57 |
4.85% |
-3.61 (-40.01%) |
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 |
002714 |
牧原股份 |
9.67% |
587.86 |
33425.48 |
10.45% |
-91.04 (-15.49%) |
2 |
002372 |
伟星新材 |
8.25% |
1393.87 |
28518.55 |
8.92% |
564.74 (40.52%) |
3 |
600346 |
恒力石化 |
7.96% |
1322.96 |
27504.25 |
8.60% |
-166.10 (-12.56%) |
4 |
002415 |
海康威视 |
7.94% |
669.53 |
27450.87 |
8.58% |
98.52 (14.71%) |
5 |
603129 |
春风动力 |
7.00% |
238.60 |
24182.36 |
7.56% |
15.46 (6.48%) |
6 |
603279 |
景津装备 |
6.96% |
592.91 |
24054.44 |
7.52% |
176.06 (29.69%) |
7 |
002475 |
立讯精密 |
6.52% |
710.66 |
22528.04 |
7.04% |
2.20 (0.31%) |
8 |
01171 |
兖矿能源 |
6.36% |
1165.00 |
21967.22 |
6.87% |
新增 |
9 |
603707 |
健友股份 |
5.55% |
611.75 |
19196.62 |
6.00% |
134.18 (21.93%) |
10 |
600519 |
贵州茅台 |
4.49% |
9.03 |
15522.57 |
4.85% |
-3.61 (-40.01%) |
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 |
603129 |
春风动力 |
9.23% |
223.14 |
38603.70 |
9.95% |
-30.61 (-13.72%) |
2 |
002714 |
牧原股份 |
8.66% |
678.90 |
36225.90 |
9.33% |
-36.30 (-5.35%) |
3 |
002475 |
立讯精密 |
8.33% |
708.47 |
34856.60 |
8.98% |
-227.59 (-32.12%) |
4 |
600346 |
恒力石化 |
8.18% |
1489.05 |
34203.60 |
8.81% |
204.37 (13.72%) |
5 |
002415 |
海康威视 |
7.14% |
571.01 |
29875.50 |
7.70% |
-24.09 (-4.22%) |
6 |
600519 |
贵州茅台 |
6.20% |
12.64 |
25918.20 |
6.68% |
-3.95 (-31.24%) |
7 |
002372 |
伟星新材 |
4.82% |
829.13 |
20164.30 |
5.20% |
新增 |
8 |
603707 |
健友股份 |
4.80% |
477.57 |
20057.80 |
5.17% |
新增 |
9 |
603279 |
景津装备 |
4.62% |
416.85 |
19333.60 |
4.98% |
新增 |
10 |
600522 |
中天科技 |
4.24% |
1044.97 |
17722.60 |
4.57% |
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 |
603129 |
春风动力 |
9.23% |
223.14 |
38603.70 |
9.95% |
-30.61 (-13.72%) |
2 |
002714 |
牧原股份 |
8.66% |
678.90 |
36225.90 |
9.33% |
-36.30 (-5.35%) |
3 |
002475 |
立讯精密 |
8.33% |
708.47 |
34856.60 |
8.98% |
-227.59 (-32.12%) |
4 |
600346 |
恒力石化 |
8.18% |
1489.05 |
34203.60 |
8.81% |
204.37 (13.72%) |
5 |
002415 |
海康威视 |
7.14% |
571.01 |
29875.50 |
7.70% |
-24.09 (-4.22%) |
6 |
600519 |
贵州茅台 |
6.20% |
12.64 |
25918.20 |
6.68% |
-3.95 (-31.24%) |
7 |
002372 |
伟星新材 |
4.82% |
829.13 |
20164.30 |
5.20% |
新增 |
8 |
603707 |
健友股份 |
4.80% |
477.57 |
20057.80 |
5.17% |
新增 |
9 |
603279 |
景津装备 |
4.62% |
416.85 |
19333.60 |
4.98% |
新增 |
10 |
600522 |
中天科技 |
4.24% |
1044.97 |
17722.60 |
4.57% |
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 |
002714 |
牧原股份 |
8.80% |
715.20 |
37118.67 |
9.51% |
16.81 (2.35%) |
2 |
603129 |
春风动力 |
8.67% |
253.75 |
36558.22 |
9.36% |
9.01 (3.55%) |
3 |
002475 |
立讯精密 |
7.93% |
936.06 |
33426.57 |
8.56% |
40.58 (4.34%) |
4 |
600346 |
恒力石化 |
7.93% |
1284.68 |
33453.19 |
8.57% |
-388.10 (-30.21%) |
5 |
000858 |
五粮液 |
7.79% |
149.65 |
32832.26 |
8.41% |
14.23 (9.51%) |
6 |
002415 |
海康威视 |
7.76% |
595.11 |
32731.02 |
8.38% |
-89.63 (-15.06%) |
7 |
600519 |
贵州茅台 |
7.20% |
16.59 |
30365.56 |
7.78% |
-1.41 (-8.50%) |
8 |
00700 |
腾讯控股 |
5.94% |
65.16 |
25045.80 |
6.42% |
-10.96 (-16.82%) |
9 |
300760 |
迈瑞医疗 |
5.06% |
55.40 |
21353.12 |
5.47% |
-24.98 (-45.08%) |
10 |
603259 |
药明康德 |
4.84% |
133.66 |
20422.84 |
5.23% |
-91.42 (-68.40%) |
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 |
002714 |
牧原股份 |
8.80% |
715.20 |
37118.67 |
9.51% |
16.81 (2.35%) |
2 |
603129 |
春风动力 |
8.67% |
253.75 |
36558.22 |
9.36% |
9.01 (3.55%) |
3 |
002475 |
立讯精密 |
7.93% |
936.06 |
33426.57 |
8.56% |
40.58 (4.34%) |
4 |
600346 |
恒力石化 |
7.93% |
1284.68 |
33453.19 |
8.57% |
-388.10 (-30.21%) |
5 |
000858 |
五粮液 |
7.79% |
149.65 |
32832.26 |
8.41% |
14.23 (9.51%) |
6 |
002415 |
海康威视 |
7.76% |
595.11 |
32731.02 |
8.38% |
-89.63 (-15.06%) |
7 |
600519 |
贵州茅台 |
7.20% |
16.59 |
30365.56 |
7.78% |
-1.41 (-8.50%) |
8 |
00700 |
腾讯控股 |
5.94% |
65.16 |
25045.80 |
6.42% |
-10.96 (-16.82%) |
9 |
300760 |
迈瑞医疗 |
5.06% |
55.40 |
21353.12 |
5.47% |
-24.98 (-45.08%) |
10 |
603259 |
药明康德 |
4.84% |
133.66 |
20422.84 |
5.23% |
-91.42 (-68.40%) |
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 |
002415 |
海康威视 |
8.40% |
684.74 |
44165.80 |
9.03% |
--- |
2 |
600346 |
恒力石化 |
8.35% |
1672.78 |
43893.80 |
8.97% |
--- |
3 |
002714 |
牧原股份 |
8.08% |
698.39 |
42476.10 |
8.68% |
--- |
4 |
002475 |
立讯精密 |
7.83% |
895.48 |
41191.90 |
8.42% |
--- |
5 |
000858 |
五粮液 |
7.67% |
135.42 |
40341.00 |
8.25% |
--- |
6 |
300760 |
迈瑞医疗 |
7.34% |
80.38 |
38586.00 |
7.89% |
--- |
7 |
600519 |
贵州茅台 |
7.04% |
18.00 |
37027.20 |
7.57% |
--- |
8 |
00700 |
腾讯控股 |
7.03% |
76.12 |
36989.35 |
7.56% |
--- |
9 |
603259 |
药明康德 |
6.70% |
225.08 |
35245.60 |
7.21% |
--- |
10 |
603129 |
春风动力 |
5.78% |
244.74 |
30367.80 |
6.21% |
--- |
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 |
002415 |
海康威视 |
8.40% |
684.74 |
44165.80 |
9.03% |
--- |
2 |
600346 |
恒力石化 |
8.35% |
1672.78 |
43893.80 |
8.97% |
--- |
3 |
002714 |
牧原股份 |
8.08% |
698.39 |
42476.10 |
8.68% |
--- |
4 |
002475 |
立讯精密 |
7.83% |
895.48 |
41191.90 |
8.42% |
--- |
5 |
000858 |
五粮液 |
7.67% |
135.42 |
40341.00 |
8.25% |
--- |
6 |
300760 |
迈瑞医疗 |
7.34% |
80.38 |
38586.00 |
7.89% |
--- |
7 |
600519 |
贵州茅台 |
7.04% |
18.00 |
37027.20 |
7.57% |
--- |
8 |
00700 |
腾讯控股 |
7.03% |
76.12 |
36989.35 |
7.56% |
--- |
9 |
603259 |
药明康德 |
6.70% |
225.08 |
35245.60 |
7.21% |
--- |
10 |
603129 |
春风动力 |
5.78% |
244.74 |
30367.80 |
6.21% |
--- |
11 |
000568 |
泸州老窖 |
4.42% |
98.55 |
23251.10 |
4.75% |
--- |
12 |
02020 |
安踏体育 |
4.39% |
151.70 |
23074.21 |
4.72% |
--- |
13 |
300015 |
爱尔眼科 |
3.61% |
267.40 |
18979.89 |
3.88% |
--- |
14 |
300750 |
宁德时代 |
1.72% |
16.92 |
9048.82 |
1.85% |
--- |
15 |
02269 |
药明生物 |
1.19% |
52.85 |
6257.70 |
1.28% |
--- |
16 |
002372 |
伟星新材 |
1.16% |
308.75 |
6117.84 |
1.25% |
--- |
17 |
01773 |
天立教育 |
0.84% |
1796.30 |
4409.26 |
0.90% |
--- |
18 |
03606 |
福耀玻璃 |
0.79% |
90.80 |
4132.74 |
0.84% |
--- |
19 |
002153 |
石基信息 |
0.49% |
110.38 |
2594.93 |
0.53% |
--- |
20 |
002568 |
百润股份 |
0.10% |
5.29 |
501.63 |
0.10% |
--- |
21 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.05% |
--- |
22 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
23 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
28 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
29 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
30 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
32 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
33 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
35 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
36 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
37 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
38 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
39 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
40 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
44 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
47 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
48 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
49 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
55 |
600900 |
长江电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
62 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
63 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
64 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
65 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
68 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
69 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
70 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
显示全部持仓明细>>