1.0135
0.07%+0.0007
单位净值 [2024-04-30]
- 最近一月:1.51%
- 最近一季:3.51%
- 最近半年:1.82%
- 今年以来:2.64%
- 最近一年:-0.27%
- 最近两年:1.44%
- 最近三年:1.00%
- 成立以来:1.35%
- 成立日期:2021-03-08
- 基金经理:于海颖 陈俊华
- 产品类型:契约型开放式
- 最新份额:9.91亿
- 申购状态:可以申购
- 最新规模:13.27亿元
- 投资风格:
- 管理公司:交银
实时情况
|
交银鸿光一年混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
2.45% |
79.49 |
3211.40 |
11.00% |
新增 |
2 |
01088 |
中国神华 |
2.22% |
120.00 |
2908.97 |
9.96% |
-37.25 (-31.04%) |
3 |
600690 |
海尔智家 |
1.98% |
123.34 |
2590.14 |
8.87% |
30.28 (24.55%) |
4 |
002027 |
分众传媒 |
1.96% |
406.10 |
2566.55 |
8.79% |
160.43 (39.51%) |
5 |
00941 |
中国移动 |
1.57% |
35.05 |
2058.24 |
7.05% |
新增 |
6 |
601288 |
农业银行 |
1.24% |
444.71 |
1618.74 |
5.54% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.14% |
43.44 |
1496.51 |
5.13% |
新增 |
8 |
300866 |
安克创新 |
1.08% |
15.90 |
1408.74 |
4.83% |
新增 |
9 |
00883 |
中国海洋石油 |
1.05% |
116.12 |
1368.01 |
4.69% |
新增 |
10 |
600031 |
三一重工 |
0.99% |
93.90 |
1293.00 |
4.43% |
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 |
002352 |
顺丰控股 |
2.45% |
79.49 |
3211.40 |
11.00% |
新增 |
2 |
01088 |
中国神华 |
2.22% |
120.00 |
2908.97 |
9.96% |
-37.25 (-31.04%) |
3 |
600690 |
海尔智家 |
1.98% |
123.34 |
2590.14 |
8.87% |
30.28 (24.55%) |
4 |
002027 |
分众传媒 |
1.96% |
406.10 |
2566.55 |
8.79% |
160.43 (39.51%) |
5 |
00941 |
中国移动 |
1.57% |
35.05 |
2058.24 |
7.05% |
新增 |
6 |
601288 |
农业银行 |
1.24% |
444.71 |
1618.74 |
5.54% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.14% |
43.44 |
1496.51 |
5.13% |
新增 |
8 |
300866 |
安克创新 |
1.08% |
15.90 |
1408.74 |
4.83% |
新增 |
9 |
00883 |
中国海洋石油 |
1.05% |
116.12 |
1368.01 |
4.69% |
新增 |
10 |
600031 |
三一重工 |
0.99% |
93.90 |
1293.00 |
4.43% |
新增 |
11 |
601699 |
潞安环能 |
0.99% |
59.02 |
1293.13 |
4.43% |
--- |
12 |
601598 |
中国外运 |
0.98% |
245.22 |
1284.95 |
4.40% |
--- |
13 |
03692 |
翰森制药 |
0.97% |
89.00 |
1271.10 |
4.35% |
--- |
14 |
002714 |
牧原股份 |
0.63% |
20.00 |
823.60 |
2.82% |
--- |
15 |
002028 |
思源电气 |
0.59% |
14.80 |
770.28 |
2.64% |
--- |
16 |
002241 |
歌尔股份 |
0.58% |
35.90 |
754.26 |
2.58% |
--- |
17 |
601233 |
桐昆股份 |
0.55% |
47.48 |
718.37 |
2.46% |
--- |
18 |
000400 |
许继电气 |
0.52% |
31.01 |
680.98 |
2.33% |
--- |
19 |
603501 |
韦尔股份 |
0.50% |
6.08 |
648.80 |
2.22% |
--- |
20 |
600188 |
兖矿能源 |
0.19% |
12.57 |
249.01 |
0.85% |
--- |
21 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.18% |
--- |
22 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.08% |
--- |
23 |
688563 |
航材股份 |
0.01% |
0.12 |
7.15 |
0.02% |
--- |
24 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
25 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
26 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
32 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
34 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
37 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.25 |
0.01% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
83 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
84 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
85 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
91 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
01171 |
兖矿能源 |
0.00% |
0.10 |
1.34 |
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 |
01398 |
工商银行 |
2.64% |
1082.10 |
4170.28 |
9.21% |
35.30 (3.26%) |
2 |
01093 |
石药集团 |
2.44% |
613.60 |
3852.60 |
8.51% |
新增 |
3 |
01088 |
中国神华 |
2.19% |
157.25 |
3472.30 |
7.67% |
新增 |
4 |
00700 |
腾讯控股 |
1.93% |
10.00 |
3057.29 |
6.75% |
新增 |
5 |
002304 |
洋河股份 |
1.62% |
19.52 |
2563.52 |
5.66% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.58% |
55.06 |
2507.43 |
5.54% |
新增 |
7 |
600690 |
海尔智家 |
1.38% |
93.06 |
2185.05 |
4.83% |
新增 |
8 |
002371 |
北方华创 |
1.22% |
6.06 |
1924.96 |
4.25% |
新增 |
9 |
000963 |
华东医药 |
1.21% |
44.16 |
1915.22 |
4.23% |
新增 |
10 |
600938 |
中国海油 |
1.20% |
104.90 |
1900.79 |
4.20% |
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 |
01398 |
工商银行 |
2.64% |
1082.10 |
4170.28 |
9.21% |
35.30 (3.26%) |
2 |
01093 |
石药集团 |
2.44% |
613.60 |
3852.60 |
8.51% |
新增 |
3 |
01088 |
中国神华 |
2.19% |
157.25 |
3472.30 |
7.67% |
新增 |
4 |
00700 |
腾讯控股 |
1.93% |
10.00 |
3057.29 |
6.75% |
新增 |
5 |
002304 |
洋河股份 |
1.62% |
19.52 |
2563.52 |
5.66% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.58% |
55.06 |
2507.43 |
5.54% |
新增 |
7 |
600690 |
海尔智家 |
1.38% |
93.06 |
2185.05 |
4.83% |
新增 |
8 |
002371 |
北方华创 |
1.22% |
6.06 |
1924.96 |
4.25% |
新增 |
9 |
000963 |
华东医药 |
1.21% |
44.16 |
1915.22 |
4.23% |
新增 |
10 |
600938 |
中国海油 |
1.20% |
104.90 |
1900.79 |
4.20% |
新增 |
11 |
002027 |
分众传媒 |
1.06% |
245.67 |
1673.01 |
3.70% |
--- |
12 |
002594 |
比亚迪 |
1.04% |
6.34 |
1637.43 |
3.62% |
--- |
13 |
600584 |
长电科技 |
1.02% |
51.92 |
1618.35 |
3.57% |
--- |
14 |
600546 |
山煤国际 |
1.01% |
110.81 |
1603.42 |
3.54% |
--- |
15 |
601766 |
中国中车 |
1.01% |
245.79 |
1597.63 |
3.53% |
--- |
16 |
601288 |
农业银行 |
0.99% |
444.71 |
1569.83 |
3.47% |
--- |
17 |
601699 |
潞安环能 |
0.94% |
91.04 |
1485.77 |
3.28% |
--- |
18 |
01171 |
兖矿能源 |
0.89% |
67.80 |
1403.35 |
3.10% |
--- |
19 |
002714 |
牧原股份 |
0.53% |
20.00 |
843.00 |
1.86% |
--- |
20 |
688095 |
福昕软件 |
0.53% |
6.61 |
835.52 |
1.85% |
--- |
21 |
300059 |
东方财富 |
0.51% |
56.75 |
805.85 |
1.78% |
--- |
22 |
03690 |
美团-W |
0.50% |
7.07 |
797.20 |
1.76% |
--- |
23 |
00981 |
中芯国际 |
0.49% |
40.90 |
769.26 |
1.70% |
--- |
24 |
000938 |
紫光股份 |
0.45% |
22.49 |
716.31 |
1.58% |
--- |
25 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.15% |
--- |
26 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.09% |
--- |
27 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.06% |
--- |
28 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.07% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
31 |
688443 |
智翔金泰 |
0.01% |
0.27 |
7.95 |
0.02% |
--- |
32 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.05% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
55 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
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 |
0.01% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
67 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
87 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
2.39% |
131.90 |
6097.30 |
9.49% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
2.17% |
95.71 |
5528.26 |
8.60% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
1.48% |
1046.80 |
3759.00 |
5.85% |
新增 |
4 |
600570 |
恒生电子 |
1.43% |
90.16 |
3647.75 |
5.68% |
0.00 (0.00%) |
5 |
01109 |
华润置地 |
1.39% |
111.20 |
3551.11 |
5.53% |
新增 |
6 |
600406 |
国电南瑞 |
1.31% |
136.74 |
3336.36 |
5.19% |
30.18 (22.07%) |
7 |
002304 |
洋河股份 |
1.23% |
19.52 |
3132.43 |
4.88% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.16% |
76.92 |
2963.80 |
4.61% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
1.14% |
37.42 |
2901.39 |
4.52% |
新增 |
10 |
002410 |
广联达 |
1.10% |
46.83 |
2807.55 |
4.37% |
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 |
00941 |
中国移动 |
2.39% |
131.90 |
6097.30 |
9.49% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
2.17% |
95.71 |
5528.26 |
8.60% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
1.48% |
1046.80 |
3759.00 |
5.85% |
新增 |
4 |
600570 |
恒生电子 |
1.43% |
90.16 |
3647.75 |
5.68% |
0.00 (0.00%) |
5 |
01109 |
华润置地 |
1.39% |
111.20 |
3551.11 |
5.53% |
新增 |
6 |
600406 |
国电南瑞 |
1.31% |
136.74 |
3336.36 |
5.19% |
30.18 (22.07%) |
7 |
002304 |
洋河股份 |
1.23% |
19.52 |
3132.43 |
4.88% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.16% |
76.92 |
2963.80 |
4.61% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
1.14% |
37.42 |
2901.39 |
4.52% |
新增 |
10 |
002410 |
广联达 |
1.10% |
46.83 |
2807.55 |
4.37% |
新增 |
11 |
00388 |
香港交易所 |
1.10% |
9.30 |
2801.26 |
4.36% |
--- |
12 |
000858 |
五粮液 |
1.08% |
15.16 |
2739.26 |
4.26% |
--- |
13 |
01211 |
比亚迪股份 |
0.99% |
14.60 |
2511.84 |
3.91% |
--- |
14 |
300750 |
宁德时代 |
0.94% |
6.11 |
2403.80 |
3.74% |
--- |
15 |
601888 |
中国中免 |
0.85% |
10.00 |
2160.30 |
3.36% |
--- |
16 |
02269 |
药明生物 |
0.79% |
37.75 |
2018.20 |
3.14% |
--- |
17 |
300661 |
圣邦股份 |
0.60% |
8.86 |
1528.99 |
2.38% |
--- |
18 |
601318 |
中国平安 |
0.57% |
31.05 |
1459.35 |
2.27% |
--- |
19 |
600031 |
三一重工 |
0.56% |
90.73 |
1433.53 |
2.23% |
--- |
20 |
300413 |
芒果超媒 |
0.54% |
46.10 |
1383.92 |
2.15% |
--- |
21 |
002594 |
比亚迪 |
0.52% |
5.17 |
1328.53 |
2.07% |
--- |
22 |
00168 |
青岛啤酒股份 |
0.52% |
19.40 |
1336.10 |
2.08% |
--- |
23 |
600875 |
东方电气 |
0.49% |
58.86 |
1237.24 |
1.93% |
--- |
24 |
000725 |
京东方A |
0.47% |
357.87 |
1209.60 |
1.88% |
--- |
25 |
301095 |
广立微 |
0.20% |
5.78 |
514.40 |
0.80% |
--- |
26 |
688297 |
中无人机 |
0.07% |
3.72 |
167.35 |
0.26% |
--- |
27 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.07% |
--- |
28 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.06% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.05% |
--- |
30 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.02% |
--- |
31 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.02% |
--- |
32 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.04% |
--- |
33 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.03% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
38 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
82 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
00941 |
中国移动 |
2.19% |
131.90 |
5952.85 |
11.96% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.87% |
47.87 |
5083.41 |
10.21% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
1.80% |
167.74 |
4892.98 |
9.83% |
新增 |
4 |
601888 |
中国中免 |
1.67% |
22.94 |
4547.85 |
9.14% |
新增 |
5 |
002352 |
顺丰控股 |
1.66% |
95.71 |
4519.46 |
9.08% |
30.65 (32.02%) |
6 |
002304 |
洋河股份 |
1.13% |
19.52 |
3086.57 |
6.20% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.12% |
90.16 |
3055.42 |
6.14% |
新增 |
8 |
600276 |
恒瑞医药 |
0.99% |
76.92 |
2699.96 |
5.42% |
25.58 (33.26%) |
9 |
600406 |
国电南瑞 |
0.97% |
106.56 |
2650.05 |
5.32% |
新增 |
10 |
000708 |
中信特钢 |
0.75% |
116.44 |
2051.67 |
4.12% |
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 |
00941 |
中国移动 |
2.19% |
131.90 |
5952.85 |
11.96% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.87% |
47.87 |
5083.41 |
10.21% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
1.80% |
167.74 |
4892.98 |
9.83% |
新增 |
4 |
601888 |
中国中免 |
1.67% |
22.94 |
4547.85 |
9.14% |
新增 |
5 |
002352 |
顺丰控股 |
1.66% |
95.71 |
4519.46 |
9.08% |
30.65 (32.02%) |
6 |
002304 |
洋河股份 |
1.13% |
19.52 |
3086.57 |
6.20% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.12% |
90.16 |
3055.42 |
6.14% |
新增 |
8 |
600276 |
恒瑞医药 |
0.99% |
76.92 |
2699.96 |
5.42% |
25.58 (33.26%) |
9 |
600406 |
国电南瑞 |
0.97% |
106.56 |
2650.05 |
5.32% |
新增 |
10 |
000708 |
中信特钢 |
0.75% |
116.44 |
2051.67 |
4.12% |
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 |
00941 |
中国移动 |
1.66% |
131.90 |
5527.18 |
8.98% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.49% |
47.87 |
4974.28 |
8.08% |
新增 |
3 |
00883 |
中国海洋石油 |
1.43% |
538.00 |
4766.56 |
7.74% |
新增 |
4 |
03690 |
美团-W |
1.27% |
25.42 |
4221.70 |
6.86% |
新增 |
5 |
600741 |
华域汽车 |
1.22% |
176.53 |
4060.27 |
6.60% |
新增 |
6 |
002352 |
顺丰控股 |
1.09% |
65.06 |
3631.04 |
5.90% |
新增 |
7 |
601225 |
陕西煤业 |
1.08% |
169.80 |
3596.36 |
5.84% |
新增 |
8 |
002304 |
洋河股份 |
1.07% |
19.52 |
3574.48 |
5.81% |
新增 |
9 |
601390 |
中国中铁 |
0.96% |
519.04 |
3186.91 |
5.18% |
0.00 (0.00%) |
10 |
02313 |
申洲国际 |
0.96% |
39.26 |
3191.28 |
5.18% |
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 |
00941 |
中国移动 |
1.66% |
131.90 |
5527.18 |
8.98% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.49% |
47.87 |
4974.28 |
8.08% |
新增 |
3 |
00883 |
中国海洋石油 |
1.43% |
538.00 |
4766.56 |
7.74% |
新增 |
4 |
03690 |
美团-W |
1.27% |
25.42 |
4221.70 |
6.86% |
新增 |
5 |
600741 |
华域汽车 |
1.22% |
176.53 |
4060.27 |
6.60% |
新增 |
6 |
002352 |
顺丰控股 |
1.09% |
65.06 |
3631.04 |
5.90% |
新增 |
7 |
601225 |
陕西煤业 |
1.08% |
169.80 |
3596.36 |
5.84% |
新增 |
8 |
002304 |
洋河股份 |
1.07% |
19.52 |
3574.48 |
5.81% |
新增 |
9 |
601390 |
中国中铁 |
0.96% |
519.04 |
3186.91 |
5.18% |
0.00 (0.00%) |
10 |
02313 |
申洲国际 |
0.96% |
39.26 |
3191.28 |
5.18% |
新增 |
11 |
603799 |
华友钴业 |
0.84% |
29.12 |
2784.45 |
4.52% |
--- |
12 |
000708 |
中信特钢 |
0.70% |
116.44 |
2346.27 |
3.81% |
--- |
13 |
600276 |
恒瑞医药 |
0.57% |
51.34 |
1904.13 |
3.09% |
--- |
14 |
600004 |
白云机场 |
0.56% |
124.97 |
1863.30 |
3.03% |
--- |
15 |
000858 |
五粮液 |
0.53% |
8.79 |
1775.21 |
2.88% |
--- |
16 |
002738 |
中矿资源 |
0.53% |
18.97 |
1756.63 |
2.85% |
--- |
17 |
02333 |
长城汽车 |
0.47% |
114.45 |
1579.73 |
2.57% |
--- |
18 |
002311 |
海大集团 |
0.43% |
24.00 |
1440.24 |
2.34% |
--- |
19 |
601088 |
中国神华 |
0.40% |
40.00 |
1332.00 |
2.16% |
--- |
20 |
002594 |
比亚迪 |
0.36% |
3.62 |
1207.23 |
1.96% |
--- |
21 |
002466 |
天齐锂业 |
0.33% |
8.83 |
1101.98 |
1.79% |
--- |
22 |
300059 |
东方财富 |
0.30% |
39.78 |
1010.41 |
1.64% |
--- |
23 |
688032 |
禾迈股份 |
0.07% |
0.25 |
220.71 |
0.36% |
--- |
24 |
688297 |
中无人机 |
0.05% |
3.72 |
170.88 |
0.28% |
--- |
25 |
688120 |
华海清科 |
0.03% |
0.48 |
104.70 |
0.17% |
--- |
26 |
688302 |
海创药业 |
0.02% |
1.31 |
50.17 |
0.08% |
--- |
27 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
28 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.06% |
--- |
29 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.05% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
39 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
43 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
44 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
45 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
46 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
48 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.02% |
--- |
49 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.41% |
131.90 |
5792.55 |
11.52% |
新增 |
2 |
00688 |
中国海外发展 |
1.35% |
292.90 |
5570.43 |
11.08% |
新增 |
3 |
01308 |
海丰国际 |
1.23% |
224.90 |
5061.49 |
10.07% |
新增 |
4 |
600406 |
国电南瑞 |
1.17% |
152.88 |
4814.19 |
9.58% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.10% |
400.00 |
4535.95 |
9.02% |
新增 |
6 |
600276 |
恒瑞医药 |
0.89% |
100.00 |
3681.85 |
7.32% |
42.45 (42.45%) |
7 |
01398 |
工商银行 |
0.88% |
926.10 |
3612.68 |
7.19% |
新增 |
8 |
601088 |
中国神华 |
0.86% |
118.73 |
3534.63 |
7.03% |
新增 |
9 |
601390 |
中国中铁 |
0.76% |
519.04 |
3129.81 |
6.23% |
新增 |
10 |
000708 |
中信特钢 |
0.56% |
116.44 |
2322.98 |
4.62% |
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 |
00941 |
中国移动 |
1.41% |
131.90 |
5792.55 |
11.52% |
新增 |
2 |
00688 |
中国海外发展 |
1.35% |
292.90 |
5570.43 |
11.08% |
新增 |
3 |
01308 |
海丰国际 |
1.23% |
224.90 |
5061.49 |
10.07% |
新增 |
4 |
600406 |
国电南瑞 |
1.17% |
152.88 |
4814.19 |
9.58% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.10% |
400.00 |
4535.95 |
9.02% |
新增 |
6 |
600276 |
恒瑞医药 |
0.89% |
100.00 |
3681.85 |
7.32% |
42.45 (42.45%) |
7 |
01398 |
工商银行 |
0.88% |
926.10 |
3612.68 |
7.19% |
新增 |
8 |
601088 |
中国神华 |
0.86% |
118.73 |
3534.63 |
7.03% |
新增 |
9 |
601390 |
中国中铁 |
0.76% |
519.04 |
3129.81 |
6.23% |
新增 |
10 |
000708 |
中信特钢 |
0.56% |
116.44 |
2322.98 |
4.62% |
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 |
600570 |
恒生电子 |
1.39% |
128.06 |
7958.77 |
9.03% |
78.06 (60.96%) |
2 |
600885 |
宏发股份 |
1.30% |
99.99 |
7463.53 |
8.47% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.07% |
152.88 |
6119.79 |
6.94% |
新增 |
4 |
601598 |
中国外运 |
1.03% |
1315.20 |
5892.11 |
6.69% |
-984.80 (-74.88%) |
5 |
300033 |
同花顺 |
1.02% |
40.20 |
5812.12 |
6.59% |
新增 |
6 |
603501 |
韦尔股份 |
1.01% |
18.61 |
5782.06 |
6.56% |
新增 |
7 |
002594 |
比亚迪 |
0.96% |
20.43 |
5477.56 |
6.22% |
新增 |
8 |
600690 |
海尔智家 |
0.95% |
181.25 |
5417.50 |
6.15% |
新增 |
9 |
600276 |
恒瑞医药 |
0.51% |
57.55 |
2918.13 |
3.31% |
新增 |
10 |
000858 |
五粮液 |
0.47% |
12.05 |
2683.05 |
3.04% |
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 |
600570 |
恒生电子 |
1.39% |
128.06 |
7958.77 |
9.03% |
78.06 (60.96%) |
2 |
600885 |
宏发股份 |
1.30% |
99.99 |
7463.53 |
8.47% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.07% |
152.88 |
6119.79 |
6.94% |
新增 |
4 |
601598 |
中国外运 |
1.03% |
1315.20 |
5892.11 |
6.69% |
-984.80 (-74.88%) |
5 |
300033 |
同花顺 |
1.02% |
40.20 |
5812.12 |
6.59% |
新增 |
6 |
603501 |
韦尔股份 |
1.01% |
18.61 |
5782.06 |
6.56% |
新增 |
7 |
002594 |
比亚迪 |
0.96% |
20.43 |
5477.56 |
6.22% |
新增 |
8 |
600690 |
海尔智家 |
0.95% |
181.25 |
5417.50 |
6.15% |
新增 |
9 |
600276 |
恒瑞医药 |
0.51% |
57.55 |
2918.13 |
3.31% |
新增 |
10 |
000858 |
五粮液 |
0.47% |
12.05 |
2683.05 |
3.04% |
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 |
601598 |
中国外运 |
2.20% |
2300.00 |
12558.00 |
21.17% |
-200.00 (-8.70%) |
2 |
600019 |
宝钢股份 |
1.22% |
800.00 |
6960.00 |
11.73% |
-842.67 (-105.33%) |
3 |
600885 |
宏发股份 |
1.09% |
99.99 |
6237.61 |
10.52% |
新增 |
4 |
00941 |
中国移动 |
1.03% |
150.00 |
5866.83 |
9.89% |
-100.00 (-66.67%) |
5 |
01093 |
石药集团 |
0.80% |
585.40 |
4554.87 |
7.68% |
-714.60 (-122.07%) |
6 |
01929 |
周大福 |
0.76% |
349.42 |
4337.21 |
7.31% |
0.00 (0.00%) |
7 |
00881 |
中升控股 |
0.73% |
80.00 |
4178.63 |
7.04% |
-40.00 (-50.00%) |
8 |
00700 |
腾讯控股 |
0.67% |
10.00 |
3843.74 |
6.48% |
新增 |
9 |
002508 |
老板电器 |
0.59% |
100.00 |
3380.00 |
5.70% |
-100.00 (-100.00%) |
10 |
600570 |
恒生电子 |
0.50% |
50.00 |
2863.89 |
4.83% |
新增 |
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 |
601598 |
中国外运 |
2.20% |
2300.00 |
12558.00 |
21.17% |
-200.00 (-8.70%) |
2 |
600019 |
宝钢股份 |
1.22% |
800.00 |
6960.00 |
11.73% |
-842.67 (-105.33%) |
3 |
600885 |
宏发股份 |
1.09% |
99.99 |
6237.61 |
10.52% |
新增 |
4 |
00941 |
中国移动 |
1.03% |
150.00 |
5866.83 |
9.89% |
-100.00 (-66.67%) |
5 |
01093 |
石药集团 |
0.80% |
585.40 |
4554.87 |
7.68% |
-714.60 (-122.07%) |
6 |
01929 |
周大福 |
0.76% |
349.42 |
4337.21 |
7.31% |
0.00 (0.00%) |
7 |
00881 |
中升控股 |
0.73% |
80.00 |
4178.63 |
7.04% |
-40.00 (-50.00%) |
8 |
00700 |
腾讯控股 |
0.67% |
10.00 |
3843.74 |
6.48% |
新增 |
9 |
002508 |
老板电器 |
0.59% |
100.00 |
3380.00 |
5.70% |
-100.00 (-100.00%) |
10 |
600570 |
恒生电子 |
0.50% |
50.00 |
2863.89 |
4.83% |
新增 |
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 |
603986 |
兆易创新 |
3.00% |
91.50 |
17192.30 |
13.91% |
--- |
2 |
600660 |
福耀玻璃 |
2.76% |
283.00 |
15805.40 |
12.79% |
--- |
3 |
601598 |
中国外运 |
2.20% |
2500.00 |
12625.00 |
10.22% |
--- |
4 |
600019 |
宝钢股份 |
2.19% |
1642.67 |
12550.00 |
10.16% |
--- |
5 |
01093 |
石药集团 |
2.12% |
1300.00 |
12158.35 |
9.84% |
--- |
6 |
00941 |
中国移动 |
1.76% |
250.00 |
10099.37 |
8.17% |
--- |
7 |
002508 |
老板电器 |
1.62% |
200.00 |
9299.77 |
7.53% |
--- |
8 |
02313 |
申洲国际 |
1.14% |
40.00 |
6526.84 |
5.28% |
--- |
9 |
00881 |
中升控股 |
1.13% |
120.00 |
6450.28 |
5.22% |
--- |
10 |
601398 |
工商银行 |
0.90% |
1000.00 |
5170.00 |
4.18% |
--- |
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 |
603986 |
兆易创新 |
3.00% |
91.50 |
17192.30 |
13.91% |
--- |
2 |
600660 |
福耀玻璃 |
2.76% |
283.00 |
15805.40 |
12.79% |
--- |
3 |
601598 |
中国外运 |
2.20% |
2500.00 |
12625.00 |
10.22% |
--- |
4 |
600019 |
宝钢股份 |
2.19% |
1642.67 |
12550.00 |
10.16% |
--- |
5 |
01093 |
石药集团 |
2.12% |
1300.00 |
12158.35 |
9.84% |
--- |
6 |
00941 |
中国移动 |
1.76% |
250.00 |
10099.37 |
8.17% |
--- |
7 |
002508 |
老板电器 |
1.62% |
200.00 |
9299.77 |
7.53% |
--- |
8 |
02313 |
申洲国际 |
1.14% |
40.00 |
6526.84 |
5.28% |
--- |
9 |
00881 |
中升控股 |
1.13% |
120.00 |
6450.28 |
5.22% |
--- |
10 |
601398 |
工商银行 |
0.90% |
1000.00 |
5170.00 |
4.18% |
--- |
11 |
01929 |
周大福 |
0.90% |
349.42 |
5157.82 |
4.17% |
--- |
12 |
01691 |
JS环球生活 |
0.82% |
259.40 |
4716.14 |
3.82% |
--- |
13 |
002493 |
荣盛石化 |
0.45% |
150.00 |
2590.50 |
2.10% |
--- |
14 |
601233 |
桐昆股份 |
0.42% |
100.00 |
2409.00 |
1.95% |
--- |
15 |
00168 |
青岛啤酒股份 |
0.12% |
10.00 |
695.62 |
0.56% |
--- |
16 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.03% |
--- |
17 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
18 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
19 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
20 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
22 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.02% |
--- |
23 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
24 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
25 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
26 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
27 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
28 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
29 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
30 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
31 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.01% |
--- |
32 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
33 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
34 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.01% |
--- |
35 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
36 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>