国寿安保稳鑫一年持有混合A
(011510)公募混合型
0.9676
0.17%+0.0016
单位净值 [2024-06-14]
- 最近一月:0.64%
- 最近一季:1.77%
- 最近半年:2.52%
- 今年以来:2.13%
- 最近一年:-2.71%
- 最近两年:-6.49%
- 最近三年:-2.38%
- 成立以来:-1.37%
- 成立日期:2021-03-09
- 基金经理:黄力
- 产品类型:契约型开放式
- 最新份额:14.85亿
- 申购状态:可以申购
- 最新规模:20.53亿元
- 投资风格:
- 管理公司:国寿安保
实时情况
|
国寿安保稳鑫一年持有混合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 |
300129 |
泰胜风能 |
2.28% |
319.00 |
3435.63 |
13.34% |
新增 |
2 |
603606 |
东方电缆 |
1.42% |
50.00 |
2137.50 |
8.30% |
新增 |
3 |
002531 |
天顺风能 |
1.31% |
170.00 |
1972.00 |
7.66% |
10.00 (5.88%) |
4 |
601398 |
工商银行 |
1.27% |
400.00 |
1912.00 |
7.42% |
新增 |
5 |
603569 |
长久物流 |
1.23% |
149.99 |
1858.43 |
7.21% |
新增 |
6 |
600276 |
恒瑞医药 |
0.90% |
30.00 |
1356.90 |
5.27% |
新增 |
7 |
000400 |
许继电气 |
0.87% |
60.00 |
1317.60 |
5.12% |
新增 |
8 |
600050 |
中国联通 |
0.87% |
300.00 |
1314.00 |
5.10% |
新增 |
9 |
601100 |
恒立液压 |
0.73% |
20.00 |
1093.60 |
4.25% |
10.00 (50.00%) |
10 |
688630 |
芯碁微装 |
0.68% |
12.00 |
1024.44 |
3.98% |
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 |
300129 |
泰胜风能 |
2.28% |
319.00 |
3435.63 |
13.34% |
新增 |
2 |
603606 |
东方电缆 |
1.42% |
50.00 |
2137.50 |
8.30% |
新增 |
3 |
002531 |
天顺风能 |
1.31% |
170.00 |
1972.00 |
7.66% |
10.00 (5.88%) |
4 |
601398 |
工商银行 |
1.27% |
400.00 |
1912.00 |
7.42% |
新增 |
5 |
603569 |
长久物流 |
1.23% |
149.99 |
1858.43 |
7.21% |
新增 |
6 |
600276 |
恒瑞医药 |
0.90% |
30.00 |
1356.90 |
5.27% |
新增 |
7 |
000400 |
许继电气 |
0.87% |
60.00 |
1317.60 |
5.12% |
新增 |
8 |
600050 |
中国联通 |
0.87% |
300.00 |
1314.00 |
5.10% |
新增 |
9 |
601100 |
恒立液压 |
0.73% |
20.00 |
1093.60 |
4.25% |
10.00 (50.00%) |
10 |
688630 |
芯碁微装 |
0.68% |
12.00 |
1024.44 |
3.98% |
新增 |
11 |
002600 |
领益智造 |
0.67% |
150.00 |
1014.00 |
3.94% |
--- |
12 |
605222 |
起帆电缆 |
0.64% |
50.00 |
964.00 |
3.74% |
--- |
13 |
000568 |
泸州老窖 |
0.60% |
5.00 |
897.10 |
3.48% |
--- |
14 |
300232 |
洲明科技 |
0.53% |
90.00 |
792.00 |
3.07% |
--- |
15 |
688608 |
恒玄科技 |
0.51% |
5.00 |
771.35 |
2.99% |
--- |
16 |
601126 |
四方股份 |
0.47% |
50.00 |
708.00 |
2.75% |
--- |
17 |
301153 |
中科江南 |
0.42% |
8.00 |
626.16 |
2.43% |
--- |
18 |
601138 |
工业富联 |
0.40% |
40.00 |
604.80 |
2.35% |
--- |
19 |
601899 |
紫金矿业 |
0.33% |
40.00 |
498.40 |
1.93% |
--- |
20 |
688213 |
思特威 |
0.33% |
9.00 |
500.04 |
1.94% |
--- |
21 |
300496 |
中科创达 |
0.32% |
6.00 |
480.36 |
1.86% |
--- |
22 |
601328 |
交通银行 |
0.23% |
59.99 |
344.35 |
1.34% |
--- |
23 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.35% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
26 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
27 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
30 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
31 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
32 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
33 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
34 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
36 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
37 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
38 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
39 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
40 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
41 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
43 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
44 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
45 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
47 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
50 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
51 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
52 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
53 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
54 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
55 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
56 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
57 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
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 |
688579 |
山大地纬 |
1.34% |
172.13 |
2836.68 |
7.85% |
新增 |
2 |
002531 |
天顺风能 |
1.15% |
160.00 |
2436.76 |
6.74% |
新增 |
3 |
000032 |
深桑达A |
1.09% |
70.00 |
2303.00 |
6.37% |
新增 |
4 |
603806 |
福斯特 |
1.00% |
56.99 |
2119.61 |
5.87% |
新增 |
5 |
002459 |
晶澳科技 |
0.79% |
40.00 |
1668.00 |
4.62% |
新增 |
6 |
002965 |
祥鑫科技 |
0.66% |
25.00 |
1392.00 |
3.85% |
新增 |
7 |
301266 |
宇邦新材 |
0.66% |
20.00 |
1406.20 |
3.89% |
新增 |
8 |
600970 |
中材国际 |
0.66% |
110.00 |
1402.50 |
3.88% |
新增 |
9 |
603859 |
能科科技 |
0.63% |
26.00 |
1329.38 |
3.68% |
新增 |
10 |
300075 |
数字政通 |
0.59% |
50.00 |
1243.99 |
3.44% |
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 |
688579 |
山大地纬 |
1.34% |
172.13 |
2836.68 |
7.85% |
新增 |
2 |
002531 |
天顺风能 |
1.15% |
160.00 |
2436.76 |
6.74% |
新增 |
3 |
000032 |
深桑达A |
1.09% |
70.00 |
2303.00 |
6.37% |
新增 |
4 |
603806 |
福斯特 |
1.00% |
56.99 |
2119.61 |
5.87% |
新增 |
5 |
002459 |
晶澳科技 |
0.79% |
40.00 |
1668.00 |
4.62% |
新增 |
6 |
002965 |
祥鑫科技 |
0.66% |
25.00 |
1392.00 |
3.85% |
新增 |
7 |
301266 |
宇邦新材 |
0.66% |
20.00 |
1406.20 |
3.89% |
新增 |
8 |
600970 |
中材国际 |
0.66% |
110.00 |
1402.50 |
3.88% |
新增 |
9 |
603859 |
能科科技 |
0.63% |
26.00 |
1329.38 |
3.68% |
新增 |
10 |
300075 |
数字政通 |
0.59% |
50.00 |
1243.99 |
3.44% |
新增 |
11 |
002487 |
大金重工 |
0.58% |
40.00 |
1233.60 |
3.41% |
--- |
12 |
688376 |
美埃科技 |
0.56% |
30.00 |
1184.70 |
3.28% |
--- |
13 |
300724 |
捷佳伟创 |
0.53% |
10.00 |
1123.50 |
3.11% |
--- |
14 |
002371 |
北方华创 |
0.45% |
3.00 |
952.95 |
2.64% |
--- |
15 |
688232 |
新点软件 |
0.41% |
16.00 |
860.78 |
2.38% |
--- |
16 |
301155 |
海力风电 |
0.40% |
11.00 |
847.88 |
2.35% |
--- |
17 |
688599 |
天合光能 |
0.40% |
20.00 |
852.20 |
2.36% |
--- |
18 |
300766 |
每日互动 |
0.36% |
45.00 |
754.20 |
2.09% |
--- |
19 |
601390 |
中国中铁 |
0.36% |
100.00 |
758.00 |
2.10% |
--- |
20 |
601800 |
中国交建 |
0.36% |
70.00 |
763.70 |
2.11% |
--- |
21 |
600011 |
华能国际 |
0.35% |
80.00 |
740.80 |
2.05% |
--- |
22 |
002777 |
久远银海 |
0.33% |
20.00 |
709.40 |
1.96% |
--- |
23 |
600547 |
山东黄金 |
0.33% |
29.99 |
704.21 |
1.95% |
--- |
24 |
600027 |
华电国际 |
0.32% |
100.00 |
669.00 |
1.85% |
--- |
25 |
600941 |
中国移动 |
0.31% |
7.00 |
653.10 |
1.81% |
--- |
26 |
601100 |
恒立液压 |
0.30% |
10.00 |
643.30 |
1.78% |
--- |
27 |
301168 |
通灵股份 |
0.29% |
10.00 |
623.00 |
1.72% |
--- |
28 |
688981 |
中芯国际 |
0.29% |
12.00 |
606.24 |
1.68% |
--- |
29 |
300491 |
通合科技 |
0.27% |
19.99 |
573.83 |
1.59% |
--- |
30 |
601012 |
隆基绿能 |
0.27% |
20.00 |
573.40 |
1.59% |
--- |
31 |
601865 |
福莱特 |
0.27% |
15.00 |
577.65 |
1.60% |
--- |
32 |
603688 |
石英股份 |
0.27% |
5.00 |
569.20 |
1.58% |
--- |
33 |
688408 |
中信博 |
0.24% |
6.00 |
505.98 |
1.40% |
--- |
34 |
603507 |
振江股份 |
0.17% |
10.00 |
362.60 |
1.00% |
--- |
35 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.08% |
--- |
36 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.07% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
46 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
48 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.02% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
56 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.03% |
--- |
59 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
67 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
69 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.02% |
--- |
70 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
71 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
73 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.35% |
200.00 |
3518.00 |
12.26% |
50.00 (25.00%) |
2 |
300724 |
捷佳伟创 |
0.79% |
18.00 |
2052.36 |
7.15% |
新增 |
3 |
000001 |
平安银行 |
0.76% |
150.00 |
1974.00 |
6.88% |
新增 |
4 |
601668 |
中国建筑 |
0.62% |
300.00 |
1629.00 |
5.68% |
新增 |
5 |
601669 |
中国电建 |
0.54% |
200.00 |
1416.00 |
4.93% |
-100.00 (-50.00%) |
6 |
600011 |
华能国际 |
0.50% |
170.00 |
1293.70 |
4.51% |
新增 |
7 |
300750 |
宁德时代 |
0.45% |
3.00 |
1180.26 |
4.11% |
1.00 (33.33%) |
8 |
002142 |
宁波银行 |
0.44% |
35.00 |
1135.75 |
3.96% |
新增 |
9 |
601390 |
中国中铁 |
0.43% |
200.00 |
1112.00 |
3.88% |
新增 |
10 |
601800 |
中国交建 |
0.42% |
135.00 |
1086.75 |
3.79% |
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 |
601166 |
兴业银行 |
1.35% |
200.00 |
3518.00 |
12.26% |
50.00 (25.00%) |
2 |
300724 |
捷佳伟创 |
0.79% |
18.00 |
2052.36 |
7.15% |
新增 |
3 |
000001 |
平安银行 |
0.76% |
150.00 |
1974.00 |
6.88% |
新增 |
4 |
601668 |
中国建筑 |
0.62% |
300.00 |
1629.00 |
5.68% |
新增 |
5 |
601669 |
中国电建 |
0.54% |
200.00 |
1416.00 |
4.93% |
-100.00 (-50.00%) |
6 |
600011 |
华能国际 |
0.50% |
170.00 |
1293.70 |
4.51% |
新增 |
7 |
300750 |
宁德时代 |
0.45% |
3.00 |
1180.26 |
4.11% |
1.00 (33.33%) |
8 |
002142 |
宁波银行 |
0.44% |
35.00 |
1135.75 |
3.96% |
新增 |
9 |
601390 |
中国中铁 |
0.43% |
200.00 |
1112.00 |
3.88% |
新增 |
10 |
601800 |
中国交建 |
0.42% |
135.00 |
1086.75 |
3.79% |
新增 |
11 |
688516 |
奥特维 |
0.39% |
5.00 |
1005.00 |
3.50% |
--- |
12 |
601766 |
中国中车 |
0.35% |
180.00 |
919.80 |
3.21% |
--- |
13 |
601689 |
拓普集团 |
0.34% |
15.00 |
878.70 |
3.06% |
--- |
14 |
600809 |
山西汾酒 |
0.33% |
3.00 |
854.97 |
2.98% |
--- |
15 |
000983 |
山西焦煤 |
0.31% |
70.00 |
815.50 |
2.84% |
--- |
16 |
002532 |
天山铝业 |
0.30% |
100.00 |
772.00 |
2.69% |
--- |
17 |
300498 |
温氏股份 |
0.30% |
40.00 |
785.20 |
2.74% |
--- |
18 |
000933 |
神火股份 |
0.29% |
50.00 |
748.00 |
2.61% |
--- |
19 |
601838 |
成都银行 |
0.29% |
49.99 |
764.92 |
2.67% |
--- |
20 |
301168 |
通灵股份 |
0.28% |
9.99 |
723.30 |
2.52% |
--- |
21 |
600588 |
用友网络 |
0.28% |
30.00 |
725.10 |
2.53% |
--- |
22 |
002812 |
恩捷股份 |
0.25% |
5.00 |
656.45 |
2.29% |
--- |
23 |
601225 |
陕西煤业 |
0.25% |
35.00 |
650.30 |
2.27% |
--- |
24 |
002050 |
三花智控 |
0.24% |
30.00 |
636.60 |
2.22% |
--- |
25 |
600502 |
安徽建工 |
0.22% |
120.00 |
576.00 |
2.01% |
--- |
26 |
603589 |
口子窖 |
0.22% |
10.00 |
576.70 |
2.01% |
--- |
27 |
688439 |
振华风光 |
0.03% |
0.71 |
81.50 |
0.28% |
--- |
28 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.07% |
--- |
29 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.10% |
--- |
30 |
301095 |
广立微 |
0.00% |
0.04 |
3.66 |
0.01% |
--- |
31 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
32 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.03% |
--- |
46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.04% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
51 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.03% |
--- |
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 |
002466 |
天齐锂业 |
1.05% |
30.00 |
3012.00 |
11.93% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.87% |
150.00 |
2497.50 |
9.89% |
50.00 (33.33%) |
3 |
002192 |
融捷股份 |
0.78% |
20.00 |
2251.20 |
8.92% |
新增 |
4 |
601669 |
中国电建 |
0.73% |
300.00 |
2091.00 |
8.28% |
新增 |
5 |
002176 |
江特电机 |
0.68% |
100.00 |
1963.00 |
7.78% |
-130.00 (-130.00%) |
6 |
002738 |
中矿资源 |
0.64% |
20.00 |
1840.00 |
7.29% |
5.00 (25.00%) |
7 |
600036 |
招商银行 |
0.47% |
40.00 |
1346.00 |
5.33% |
新增 |
8 |
600438 |
通威股份 |
0.29% |
18.00 |
845.28 |
3.35% |
新增 |
9 |
300750 |
宁德时代 |
0.28% |
2.00 |
801.78 |
3.18% |
新增 |
10 |
601225 |
陕西煤业 |
0.28% |
35.00 |
796.95 |
3.16% |
新增 |
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 |
002466 |
天齐锂业 |
1.05% |
30.00 |
3012.00 |
11.93% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.87% |
150.00 |
2497.50 |
9.89% |
50.00 (33.33%) |
3 |
002192 |
融捷股份 |
0.78% |
20.00 |
2251.20 |
8.92% |
新增 |
4 |
601669 |
中国电建 |
0.73% |
300.00 |
2091.00 |
8.28% |
新增 |
5 |
002176 |
江特电机 |
0.68% |
100.00 |
1963.00 |
7.78% |
-130.00 (-130.00%) |
6 |
002738 |
中矿资源 |
0.64% |
20.00 |
1840.00 |
7.29% |
5.00 (25.00%) |
7 |
600036 |
招商银行 |
0.47% |
40.00 |
1346.00 |
5.33% |
新增 |
8 |
600438 |
通威股份 |
0.29% |
18.00 |
845.28 |
3.35% |
新增 |
9 |
300750 |
宁德时代 |
0.28% |
2.00 |
801.78 |
3.18% |
新增 |
10 |
601225 |
陕西煤业 |
0.28% |
35.00 |
796.95 |
3.16% |
新增 |
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 |
002176 |
江特电机 |
1.82% |
230.00 |
5759.20 |
12.00% |
130.00 (56.52%) |
2 |
000546 |
金圆股份 |
1.42% |
280.00 |
4496.80 |
9.37% |
新增 |
3 |
002466 |
天齐锂业 |
1.18% |
30.00 |
3744.00 |
7.80% |
0.00 (0.00%) |
4 |
002407 |
多氟多 |
0.67% |
43.50 |
2127.59 |
4.43% |
新增 |
5 |
601166 |
兴业银行 |
0.63% |
100.00 |
1990.00 |
4.15% |
-100.00 (-100.00%) |
6 |
600096 |
云天化 |
0.60% |
60.00 |
1888.80 |
3.94% |
新增 |
7 |
603018 |
华设集团 |
0.60% |
200.00 |
1910.00 |
3.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.58% |
0.90 |
1840.50 |
3.84% |
新增 |
9 |
000858 |
五粮液 |
0.57% |
9.00 |
1817.37 |
3.79% |
新增 |
10 |
601668 |
中国建筑 |
0.55% |
330.00 |
1755.60 |
3.66% |
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 |
002176 |
江特电机 |
1.82% |
230.00 |
5759.20 |
12.00% |
130.00 (56.52%) |
2 |
000546 |
金圆股份 |
1.42% |
280.00 |
4496.80 |
9.37% |
新增 |
3 |
002466 |
天齐锂业 |
1.18% |
30.00 |
3744.00 |
7.80% |
0.00 (0.00%) |
4 |
002407 |
多氟多 |
0.67% |
43.50 |
2127.59 |
4.43% |
新增 |
5 |
601166 |
兴业银行 |
0.63% |
100.00 |
1990.00 |
4.15% |
-100.00 (-100.00%) |
6 |
600096 |
云天化 |
0.60% |
60.00 |
1888.80 |
3.94% |
新增 |
7 |
603018 |
华设集团 |
0.60% |
200.00 |
1910.00 |
3.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.58% |
0.90 |
1840.50 |
3.84% |
新增 |
9 |
000858 |
五粮液 |
0.57% |
9.00 |
1817.37 |
3.79% |
新增 |
10 |
601668 |
中国建筑 |
0.55% |
330.00 |
1755.60 |
3.66% |
新增 |
11 |
002759 |
天际股份 |
0.52% |
60.60 |
1647.11 |
3.43% |
--- |
12 |
002984 |
森麒麟 |
0.45% |
46.15 |
1435.73 |
2.99% |
--- |
13 |
300337 |
银邦股份 |
0.45% |
130.00 |
1433.90 |
2.99% |
--- |
14 |
300373 |
扬杰科技 |
0.45% |
20.00 |
1425.00 |
2.97% |
--- |
15 |
002738 |
中矿资源 |
0.44% |
15.00 |
1389.15 |
2.89% |
--- |
16 |
601111 |
中国国航 |
0.40% |
110.00 |
1277.10 |
2.66% |
--- |
17 |
688567 |
孚能科技 |
0.36% |
40.00 |
1136.40 |
2.37% |
--- |
18 |
600004 |
白云机场 |
0.33% |
70.00 |
1043.70 |
2.17% |
--- |
19 |
688339 |
亿华通 |
0.31% |
10.00 |
983.80 |
2.05% |
--- |
20 |
002839 |
张家港行 |
0.30% |
180.00 |
952.20 |
1.98% |
--- |
21 |
002405 |
四维图新 |
0.29% |
60.00 |
904.20 |
1.88% |
--- |
22 |
601899 |
紫金矿业 |
0.29% |
100.00 |
933.00 |
1.94% |
--- |
23 |
603885 |
吉祥航空 |
0.28% |
50.00 |
899.50 |
1.87% |
--- |
24 |
600338 |
西藏珠峰 |
0.27% |
30.00 |
860.94 |
1.79% |
--- |
25 |
603077 |
和邦生物 |
0.27% |
200.00 |
852.00 |
1.78% |
--- |
26 |
601633 |
长城汽车 |
0.23% |
20.00 |
740.80 |
1.54% |
--- |
27 |
688303 |
大全能源 |
0.22% |
10.00 |
683.33 |
1.42% |
--- |
28 |
002497 |
雅化集团 |
0.21% |
20.00 |
653.00 |
1.36% |
--- |
29 |
301221 |
光庭信息 |
0.21% |
10.02 |
649.66 |
1.35% |
--- |
30 |
600478 |
科力远 |
0.13% |
50.00 |
413.50 |
0.86% |
--- |
31 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.28% |
--- |
32 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.15% |
--- |
33 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
34 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.05% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601166 |
兴业银行 |
1.20% |
200.00 |
4134.00 |
9.88% |
新增 |
2 |
002738 |
中矿资源 |
1.03% |
40.00 |
3562.80 |
8.52% |
新增 |
3 |
300487 |
蓝晓科技 |
0.80% |
35.00 |
2768.85 |
6.62% |
-15.00 (-42.86%) |
4 |
002466 |
天齐锂业 |
0.71% |
30.00 |
2441.70 |
5.84% |
10.00 (33.33%) |
5 |
601669 |
中国电建 |
0.70% |
330.00 |
2405.70 |
5.75% |
新增 |
6 |
603993 |
洛阳钼业 |
0.60% |
400.00 |
2084.00 |
4.98% |
新增 |
7 |
000807 |
云铝股份 |
0.59% |
150.00 |
2052.00 |
4.90% |
新增 |
8 |
002176 |
江特电机 |
0.59% |
100.00 |
2020.00 |
4.83% |
新增 |
9 |
601899 |
紫金矿业 |
0.56% |
170.00 |
1927.80 |
4.61% |
新增 |
10 |
002756 |
永兴材料 |
0.55% |
16.10 |
1909.78 |
4.56% |
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 |
601166 |
兴业银行 |
1.20% |
200.00 |
4134.00 |
9.88% |
新增 |
2 |
002738 |
中矿资源 |
1.03% |
40.00 |
3562.80 |
8.52% |
新增 |
3 |
300487 |
蓝晓科技 |
0.80% |
35.00 |
2768.85 |
6.62% |
-15.00 (-42.86%) |
4 |
002466 |
天齐锂业 |
0.71% |
30.00 |
2441.70 |
5.84% |
10.00 (33.33%) |
5 |
601669 |
中国电建 |
0.70% |
330.00 |
2405.70 |
5.75% |
新增 |
6 |
603993 |
洛阳钼业 |
0.60% |
400.00 |
2084.00 |
4.98% |
新增 |
7 |
000807 |
云铝股份 |
0.59% |
150.00 |
2052.00 |
4.90% |
新增 |
8 |
002176 |
江特电机 |
0.59% |
100.00 |
2020.00 |
4.83% |
新增 |
9 |
601899 |
紫金矿业 |
0.56% |
170.00 |
1927.80 |
4.61% |
新增 |
10 |
002756 |
永兴材料 |
0.55% |
16.10 |
1909.78 |
4.56% |
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 |
605305 |
中际联合 |
1.39% |
60.00 |
5777.09 |
8.79% |
7.00 (11.66%) |
2 |
300487 |
蓝晓科技 |
1.18% |
50.00 |
4917.50 |
7.48% |
7.00 (14.00%) |
3 |
600905 |
三峡能源 |
0.59% |
330.01 |
2478.35 |
3.77% |
70.00 (21.21%) |
4 |
600036 |
招商银行 |
0.58% |
50.00 |
2435.50 |
3.70% |
新增 |
5 |
002531 |
天顺风能 |
0.56% |
120.00 |
2326.80 |
3.54% |
-80.00 (-66.67%) |
6 |
600111 |
北方稀土 |
0.55% |
50.00 |
2290.00 |
3.48% |
5.00 (10.00%) |
7 |
002466 |
天齐锂业 |
0.51% |
20.00 |
2140.00 |
3.25% |
新增 |
8 |
002192 |
融捷股份 |
0.47% |
15.00 |
1952.25 |
2.97% |
新增 |
9 |
600933 |
爱柯迪 |
0.46% |
100.00 |
1928.00 |
2.93% |
新增 |
10 |
600958 |
东方证券 |
0.46% |
130.00 |
1916.20 |
2.91% |
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 |
605305 |
中际联合 |
1.39% |
60.00 |
5777.09 |
8.79% |
7.00 (11.66%) |
2 |
300487 |
蓝晓科技 |
1.18% |
50.00 |
4917.50 |
7.48% |
7.00 (14.00%) |
3 |
600905 |
三峡能源 |
0.59% |
330.01 |
2478.35 |
3.77% |
70.00 (21.21%) |
4 |
600036 |
招商银行 |
0.58% |
50.00 |
2435.50 |
3.70% |
新增 |
5 |
002531 |
天顺风能 |
0.56% |
120.00 |
2326.80 |
3.54% |
-80.00 (-66.67%) |
6 |
600111 |
北方稀土 |
0.55% |
50.00 |
2290.00 |
3.48% |
5.00 (10.00%) |
7 |
002466 |
天齐锂业 |
0.51% |
20.00 |
2140.00 |
3.25% |
新增 |
8 |
002192 |
融捷股份 |
0.47% |
15.00 |
1952.25 |
2.97% |
新增 |
9 |
600933 |
爱柯迪 |
0.46% |
100.00 |
1928.00 |
2.93% |
新增 |
10 |
600958 |
东方证券 |
0.46% |
130.00 |
1916.20 |
2.91% |
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 |
605305 |
中际联合 |
1.08% |
53.00 |
4282.40 |
9.93% |
19.67 (37.12%) |
2 |
002531 |
天顺风能 |
0.90% |
200.00 |
3550.00 |
8.23% |
新增 |
3 |
002594 |
比亚迪 |
0.82% |
13.00 |
3243.63 |
7.52% |
3.00 (23.08%) |
4 |
300487 |
蓝晓科技 |
0.80% |
43.00 |
3155.77 |
7.32% |
24.51 (57.00%) |
5 |
300724 |
捷佳伟创 |
0.69% |
20.00 |
2748.00 |
6.37% |
5.80 (29.00%) |
6 |
600111 |
北方稀土 |
0.50% |
45.00 |
1992.15 |
4.62% |
新增 |
7 |
600905 |
三峡能源 |
0.47% |
260.01 |
1877.21 |
4.35% |
169.23 (65.09%) |
8 |
002202 |
金风科技 |
0.44% |
100.00 |
1739.00 |
4.03% |
新增 |
9 |
601899 |
紫金矿业 |
0.43% |
170.00 |
1715.30 |
3.98% |
100.00 (58.82%) |
10 |
601166 |
兴业银行 |
0.42% |
90.00 |
1647.00 |
3.82% |
70.00 (77.78%) |
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 |
605305 |
中际联合 |
1.08% |
53.00 |
4282.40 |
9.93% |
19.67 (37.12%) |
2 |
002531 |
天顺风能 |
0.90% |
200.00 |
3550.00 |
8.23% |
新增 |
3 |
002594 |
比亚迪 |
0.82% |
13.00 |
3243.63 |
7.52% |
3.00 (23.08%) |
4 |
300487 |
蓝晓科技 |
0.80% |
43.00 |
3155.77 |
7.32% |
24.51 (57.00%) |
5 |
300724 |
捷佳伟创 |
0.69% |
20.00 |
2748.00 |
6.37% |
5.80 (29.00%) |
6 |
600111 |
北方稀土 |
0.50% |
45.00 |
1992.15 |
4.62% |
新增 |
7 |
600905 |
三峡能源 |
0.47% |
260.01 |
1877.21 |
4.35% |
169.23 (65.09%) |
8 |
002202 |
金风科技 |
0.44% |
100.00 |
1739.00 |
4.03% |
新增 |
9 |
601899 |
紫金矿业 |
0.43% |
170.00 |
1715.30 |
3.98% |
100.00 (58.82%) |
10 |
601166 |
兴业银行 |
0.42% |
90.00 |
1647.00 |
3.82% |
70.00 (77.78%) |
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 |
002594 |
比亚迪 |
1.06% |
10.00 |
2510.00 |
8.59% |
--- |
2 |
605305 |
中际联合 |
0.74% |
33.33 |
1753.66 |
6.00% |
--- |
3 |
300724 |
捷佳伟创 |
0.70% |
14.20 |
1647.34 |
5.64% |
--- |
4 |
300487 |
蓝晓科技 |
0.66% |
18.49 |
1564.35 |
5.35% |
--- |
5 |
601398 |
工商银行 |
0.65% |
300.00 |
1551.00 |
5.31% |
--- |
6 |
600438 |
通威股份 |
0.64% |
35.00 |
1514.45 |
5.18% |
--- |
7 |
600176 |
中国巨石 |
0.53% |
81.44 |
1263.13 |
4.32% |
--- |
8 |
02333 |
长城汽车 |
0.53% |
60.00 |
1253.11 |
4.29% |
--- |
9 |
600519 |
贵州茅台 |
0.43% |
0.49 |
1009.84 |
3.46% |
--- |
10 |
00939 |
建设银行 |
0.43% |
200.00 |
1016.80 |
3.48% |
--- |
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 |
002594 |
比亚迪 |
1.06% |
10.00 |
2510.00 |
8.59% |
--- |
2 |
605305 |
中际联合 |
0.74% |
33.33 |
1753.66 |
6.00% |
--- |
3 |
300724 |
捷佳伟创 |
0.70% |
14.20 |
1647.34 |
5.64% |
--- |
4 |
300487 |
蓝晓科技 |
0.66% |
18.49 |
1564.35 |
5.35% |
--- |
5 |
601398 |
工商银行 |
0.65% |
300.00 |
1551.00 |
5.31% |
--- |
6 |
600438 |
通威股份 |
0.64% |
35.00 |
1514.45 |
5.18% |
--- |
7 |
600176 |
中国巨石 |
0.53% |
81.44 |
1263.13 |
4.32% |
--- |
8 |
02333 |
长城汽车 |
0.53% |
60.00 |
1253.11 |
4.29% |
--- |
9 |
600519 |
贵州茅台 |
0.43% |
0.49 |
1009.84 |
3.46% |
--- |
10 |
00939 |
建设银行 |
0.43% |
200.00 |
1016.80 |
3.48% |
--- |
11 |
600030 |
中信证券 |
0.42% |
40.00 |
997.60 |
3.41% |
--- |
12 |
600570 |
恒生电子 |
0.41% |
10.50 |
978.94 |
3.35% |
--- |
13 |
601088 |
中国神华 |
0.41% |
50.00 |
976.00 |
3.34% |
--- |
14 |
601601 |
中国太保 |
0.37% |
30.00 |
869.10 |
2.97% |
--- |
15 |
600660 |
福耀玻璃 |
0.35% |
15.00 |
837.75 |
2.87% |
--- |
16 |
00941 |
中国移动 |
0.34% |
20.00 |
807.95 |
2.77% |
--- |
17 |
601899 |
紫金矿业 |
0.29% |
70.00 |
678.30 |
2.32% |
--- |
18 |
002415 |
海康威视 |
0.27% |
10.00 |
645.00 |
2.21% |
--- |
19 |
300207 |
欣旺达 |
0.27% |
20.00 |
651.20 |
2.23% |
--- |
20 |
002353 |
杰瑞股份 |
0.26% |
14.00 |
625.80 |
2.14% |
--- |
21 |
300073 |
当升科技 |
0.26% |
10.80 |
606.85 |
2.08% |
--- |
22 |
603799 |
华友钴业 |
0.24% |
5.00 |
571.00 |
1.95% |
--- |
23 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
1.76% |
--- |
24 |
601211 |
国泰君安 |
0.22% |
30.00 |
514.20 |
1.76% |
--- |
25 |
002938 |
鹏鼎控股 |
0.20% |
13.00 |
466.44 |
1.60% |
--- |
26 |
002475 |
立讯精密 |
0.19% |
10.00 |
460.00 |
1.57% |
--- |
27 |
002241 |
歌尔股份 |
0.18% |
10.00 |
427.40 |
1.46% |
--- |
28 |
601166 |
兴业银行 |
0.17% |
20.00 |
411.00 |
1.41% |
--- |
29 |
000830 |
鲁西化工 |
0.16% |
20.00 |
374.60 |
1.28% |
--- |
30 |
600066 |
宇通客车 |
0.16% |
30.00 |
374.70 |
1.28% |
--- |
31 |
000975 |
银泰黄金 |
0.12% |
30.00 |
285.30 |
0.98% |
--- |
32 |
603218 |
日月股份 |
0.11% |
10.00 |
270.80 |
0.93% |
--- |
33 |
300274 |
阳光电源 |
0.10% |
2.00 |
230.12 |
0.79% |
--- |
34 |
600110 |
诺德股份 |
0.10% |
20.00 |
243.60 |
0.83% |
--- |
35 |
600219 |
南山铝业 |
0.08% |
50.00 |
180.00 |
0.62% |
--- |
36 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.04% |
--- |
37 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.07% |
--- |
38 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.04% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
43 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
44 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
45 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
64 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
66 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.02% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
68 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.02% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
75 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
76 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
77 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.04% |
--- |
显示全部持仓明细>>