嘉实浦盈一年持有期混合C
(011517)公募混合型
1.0315
-0.03%-0.0003
单位净值 [2024-06-14]
- 最近一月:-1.02%
- 最近一季:1.37%
- 最近半年:3.22%
- 今年以来:2.76%
- 最近一年:3.26%
- 最近两年:3.35%
- 最近三年:2.29%
- 成立以来:3.15%
- 成立日期:2021-02-26
- 基金经理:王茜 黄欣欣
- 产品类型:契约型开放式
- 最新份额:1.12亿
- 申购状态:可以申购
- 最新规模:17.93亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实浦盈一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
601567 |
三星医疗 |
1.52% |
108.40 |
2222.20 |
11.09% |
1.98 (1.83%) |
2 |
300354 |
东华测试 |
1.37% |
40.33 |
2003.19 |
10.00% |
-21.70 (-53.81%) |
3 |
600079 |
人福医药 |
1.20% |
70.68 |
1757.10 |
8.77% |
10.85 (15.35%) |
4 |
601899 |
紫金矿业 |
1.04% |
121.97 |
1519.73 |
7.58% |
27.49 (22.54%) |
5 |
603993 |
洛阳钼业 |
0.91% |
257.41 |
1338.53 |
6.68% |
新增 |
6 |
300750 |
宁德时代 |
0.68% |
6.07 |
990.99 |
4.95% |
3.04 (50.08%) |
7 |
002028 |
思源电气 |
0.61% |
17.08 |
888.84 |
4.44% |
新增 |
8 |
600388 |
龙净环保 |
0.57% |
65.56 |
838.45 |
4.18% |
-19.96 (-30.45%) |
9 |
000975 |
银泰黄金 |
0.53% |
51.90 |
778.51 |
3.89% |
-16.13 (-31.08%) |
10 |
600426 |
华鲁恒升 |
0.42% |
22.42 |
618.69 |
3.09% |
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 |
601567 |
三星医疗 |
1.52% |
108.40 |
2222.20 |
11.09% |
1.98 (1.83%) |
2 |
300354 |
东华测试 |
1.37% |
40.33 |
2003.19 |
10.00% |
-21.70 (-53.81%) |
3 |
600079 |
人福医药 |
1.20% |
70.68 |
1757.10 |
8.77% |
10.85 (15.35%) |
4 |
601899 |
紫金矿业 |
1.04% |
121.97 |
1519.73 |
7.58% |
27.49 (22.54%) |
5 |
603993 |
洛阳钼业 |
0.91% |
257.41 |
1338.53 |
6.68% |
新增 |
6 |
300750 |
宁德时代 |
0.68% |
6.07 |
990.99 |
4.95% |
3.04 (50.08%) |
7 |
002028 |
思源电气 |
0.61% |
17.08 |
888.84 |
4.44% |
新增 |
8 |
600388 |
龙净环保 |
0.57% |
65.56 |
838.45 |
4.18% |
-19.96 (-30.45%) |
9 |
000975 |
银泰黄金 |
0.53% |
51.90 |
778.51 |
3.89% |
-16.13 (-31.08%) |
10 |
600426 |
华鲁恒升 |
0.42% |
22.42 |
618.69 |
3.09% |
新增 |
11 |
603039 |
泛微网络 |
0.41% |
12.91 |
605.48 |
3.02% |
--- |
12 |
688050 |
爱博医疗 |
0.38% |
3.19 |
549.60 |
2.74% |
--- |
13 |
300760 |
迈瑞医疗 |
0.37% |
1.85 |
538.25 |
2.69% |
--- |
14 |
601689 |
拓普集团 |
0.35% |
6.88 |
505.68 |
2.52% |
--- |
15 |
300430 |
诚益通 |
0.34% |
34.64 |
495.01 |
2.47% |
--- |
16 |
600519 |
贵州茅台 |
0.31% |
0.26 |
448.76 |
2.24% |
--- |
17 |
02273 |
固生堂 |
0.31% |
10.00 |
456.73 |
2.28% |
--- |
18 |
002262 |
恩华药业 |
0.30% |
16.05 |
435.28 |
2.17% |
--- |
19 |
601100 |
恒立液压 |
0.30% |
7.96 |
435.25 |
2.17% |
--- |
20 |
600129 |
太极集团 |
0.25% |
7.98 |
370.75 |
1.85% |
--- |
21 |
605068 |
明新旭腾 |
0.21% |
13.79 |
309.45 |
1.54% |
--- |
22 |
300073 |
当升科技 |
0.20% |
7.74 |
295.67 |
1.48% |
--- |
23 |
000932 |
华菱钢铁 |
0.19% |
54.75 |
281.96 |
1.41% |
--- |
24 |
09979 |
绿城管理控股 |
0.19% |
58.40 |
284.20 |
1.42% |
--- |
25 |
601728 |
中国电信 |
0.17% |
46.21 |
250.00 |
1.25% |
--- |
26 |
688347 |
华虹公司 |
0.17% |
5.78 |
243.21 |
1.21% |
--- |
27 |
002465 |
海格通信 |
0.16% |
18.36 |
235.93 |
1.18% |
--- |
28 |
603383 |
顶点软件 |
0.16% |
4.75 |
234.13 |
1.17% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.05% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
32 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
36 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
37 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
38 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
39 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
40 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
43 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
45 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
72 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
75 |
600138 |
中青旅 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
106 |
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 |
688111 |
金山办公 |
1.30% |
6.10 |
2880.54 |
8.30% |
-2.04 (-33.39%) |
2 |
300354 |
东华测试 |
1.25% |
62.03 |
2772.74 |
7.99% |
24.35 (39.26%) |
3 |
601117 |
中国化学 |
0.94% |
250.70 |
2075.81 |
5.98% |
新增 |
4 |
00728 |
中国电信 |
0.88% |
564.80 |
1952.75 |
5.63% |
229.80 (40.69%) |
5 |
603728 |
鸣志电器 |
0.80% |
22.11 |
1775.43 |
5.12% |
新增 |
6 |
601601 |
中国太保 |
0.75% |
63.91 |
1660.39 |
4.79% |
新增 |
7 |
600079 |
人福医药 |
0.73% |
59.83 |
1611.82 |
4.65% |
新增 |
8 |
00700 |
腾讯控股 |
0.73% |
5.32 |
1626.48 |
4.69% |
新增 |
9 |
600388 |
龙净环保 |
0.69% |
85.52 |
1536.70 |
4.43% |
新增 |
10 |
00763 |
中兴通讯 |
0.65% |
50.00 |
1447.51 |
4.17% |
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 |
688111 |
金山办公 |
1.30% |
6.10 |
2880.54 |
8.30% |
-2.04 (-33.39%) |
2 |
300354 |
东华测试 |
1.25% |
62.03 |
2772.74 |
7.99% |
24.35 (39.26%) |
3 |
601117 |
中国化学 |
0.94% |
250.70 |
2075.81 |
5.98% |
新增 |
4 |
00728 |
中国电信 |
0.88% |
564.80 |
1952.75 |
5.63% |
229.80 (40.69%) |
5 |
603728 |
鸣志电器 |
0.80% |
22.11 |
1775.43 |
5.12% |
新增 |
6 |
601601 |
中国太保 |
0.75% |
63.91 |
1660.39 |
4.79% |
新增 |
7 |
600079 |
人福医药 |
0.73% |
59.83 |
1611.82 |
4.65% |
新增 |
8 |
00700 |
腾讯控股 |
0.73% |
5.32 |
1626.48 |
4.69% |
新增 |
9 |
600388 |
龙净环保 |
0.69% |
85.52 |
1536.70 |
4.43% |
新增 |
10 |
00763 |
中兴通讯 |
0.65% |
50.00 |
1447.51 |
4.17% |
新增 |
11 |
601567 |
三星医疗 |
0.61% |
106.42 |
1344.08 |
3.87% |
--- |
12 |
002487 |
大金重工 |
0.56% |
40.27 |
1241.93 |
3.58% |
--- |
13 |
002941 |
新疆交建 |
0.54% |
77.36 |
1197.53 |
3.45% |
--- |
14 |
601899 |
紫金矿业 |
0.48% |
94.48 |
1074.23 |
3.10% |
--- |
15 |
603039 |
泛微网络 |
0.47% |
12.72 |
1038.33 |
2.99% |
--- |
16 |
03690 |
美团-W |
0.47% |
9.27 |
1045.27 |
3.01% |
--- |
17 |
603816 |
顾家家居 |
0.39% |
22.74 |
867.53 |
2.50% |
--- |
18 |
000975 |
银泰黄金 |
0.36% |
68.03 |
795.95 |
2.29% |
--- |
19 |
688676 |
金盘科技 |
0.33% |
24.14 |
731.35 |
2.11% |
--- |
20 |
300750 |
宁德时代 |
0.31% |
3.03 |
693.23 |
2.00% |
--- |
21 |
002415 |
海康威视 |
0.29% |
19.76 |
654.25 |
1.89% |
--- |
22 |
300760 |
迈瑞医疗 |
0.25% |
1.85 |
555.29 |
1.60% |
--- |
23 |
02601 |
中国太保 |
0.25% |
29.32 |
547.41 |
1.58% |
--- |
24 |
002812 |
恩捷股份 |
0.21% |
4.77 |
459.99 |
1.33% |
--- |
25 |
601882 |
海天精工 |
0.21% |
14.14 |
470.86 |
1.36% |
--- |
26 |
600346 |
恒力石化 |
0.20% |
31.69 |
454.12 |
1.31% |
--- |
27 |
688050 |
爱博医疗 |
0.20% |
2.14 |
439.57 |
1.27% |
--- |
28 |
688697 |
纽威数控 |
0.16% |
14.03 |
362.46 |
1.04% |
--- |
29 |
601186 |
中国铁建 |
0.13% |
30.33 |
298.75 |
0.86% |
--- |
30 |
00941 |
中国移动 |
0.13% |
5.00 |
295.26 |
0.85% |
--- |
31 |
601728 |
中国电信 |
0.10% |
38.45 |
216.48 |
0.62% |
--- |
32 |
603008 |
喜临门 |
0.09% |
8.12 |
204.36 |
0.59% |
--- |
33 |
688343 |
云天励飞 |
0.06% |
2.50 |
126.48 |
0.36% |
--- |
34 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.12% |
--- |
35 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.02% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.50 |
7.10 |
0.02% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.03% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
74 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
75 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
600138 |
中青旅 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.03% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
103 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
106 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
114 |
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 |
601899 |
紫金矿业 |
0.87% |
254.80 |
2548.00 |
8.47% |
-86.70 (-34.03%) |
2 |
688111 |
金山办公 |
0.74% |
8.14 |
2152.05 |
7.16% |
新增 |
3 |
600428 |
中远海特 |
0.61% |
299.17 |
1783.05 |
5.93% |
新增 |
4 |
002487 |
大金重工 |
0.57% |
40.27 |
1665.97 |
5.54% |
新增 |
5 |
603383 |
顶点软件 |
0.54% |
35.97 |
1569.51 |
5.22% |
新增 |
6 |
688114 |
华大智造 |
0.53% |
13.93 |
1548.31 |
5.15% |
新增 |
7 |
600138 |
中青旅 |
0.52% |
98.98 |
1503.46 |
5.00% |
新增 |
8 |
002812 |
恩捷股份 |
0.51% |
11.44 |
1502.51 |
5.00% |
新增 |
9 |
300666 |
江丰电子 |
0.51% |
22.22 |
1487.58 |
4.95% |
新增 |
10 |
300354 |
东华测试 |
0.49% |
37.68 |
1439.75 |
4.79% |
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 |
601899 |
紫金矿业 |
0.87% |
254.80 |
2548.00 |
8.47% |
-86.70 (-34.03%) |
2 |
688111 |
金山办公 |
0.74% |
8.14 |
2152.05 |
7.16% |
新增 |
3 |
600428 |
中远海特 |
0.61% |
299.17 |
1783.05 |
5.93% |
新增 |
4 |
002487 |
大金重工 |
0.57% |
40.27 |
1665.97 |
5.54% |
新增 |
5 |
603383 |
顶点软件 |
0.54% |
35.97 |
1569.51 |
5.22% |
新增 |
6 |
688114 |
华大智造 |
0.53% |
13.93 |
1548.31 |
5.15% |
新增 |
7 |
600138 |
中青旅 |
0.52% |
98.98 |
1503.46 |
5.00% |
新增 |
8 |
002812 |
恩捷股份 |
0.51% |
11.44 |
1502.51 |
5.00% |
新增 |
9 |
300666 |
江丰电子 |
0.51% |
22.22 |
1487.58 |
4.95% |
新增 |
10 |
300354 |
东华测试 |
0.49% |
37.68 |
1439.75 |
4.79% |
新增 |
11 |
002050 |
三花智控 |
0.38% |
51.81 |
1099.41 |
3.66% |
--- |
12 |
002368 |
太极股份 |
0.33% |
34.66 |
974.99 |
3.24% |
--- |
13 |
00728 |
中国电信 |
0.31% |
335.00 |
918.68 |
3.06% |
--- |
14 |
300229 |
拓尔思 |
0.29% |
72.39 |
848.41 |
2.82% |
--- |
15 |
000975 |
银泰黄金 |
0.27% |
72.05 |
795.43 |
2.65% |
--- |
16 |
002484 |
江海股份 |
0.27% |
34.79 |
778.25 |
2.59% |
--- |
17 |
603008 |
喜临门 |
0.27% |
27.69 |
790.43 |
2.63% |
--- |
18 |
002372 |
伟星新材 |
0.26% |
35.28 |
752.96 |
2.50% |
--- |
19 |
06821 |
凯莱英 |
0.24% |
6.78 |
695.68 |
2.31% |
--- |
20 |
000729 |
燕京啤酒 |
0.21% |
56.67 |
601.84 |
2.00% |
--- |
21 |
300760 |
迈瑞医疗 |
0.20% |
1.85 |
585.24 |
1.95% |
--- |
22 |
300496 |
中科创达 |
0.19% |
5.49 |
550.65 |
1.83% |
--- |
23 |
688311 |
盟升电子 |
0.16% |
5.77 |
468.34 |
1.56% |
--- |
24 |
300604 |
长川科技 |
0.15% |
9.89 |
440.90 |
1.47% |
--- |
25 |
603039 |
泛微网络 |
0.12% |
7.19 |
362.30 |
1.21% |
--- |
26 |
01385 |
上海复旦 |
0.09% |
10.00 |
263.51 |
0.88% |
--- |
27 |
600938 |
中国海油 |
0.04% |
8.40 |
127.69 |
0.42% |
--- |
28 |
688031 |
星环科技 |
0.03% |
1.20 |
94.93 |
0.32% |
--- |
29 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.25% |
--- |
30 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.15% |
--- |
31 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.16% |
--- |
32 |
688047 |
龙芯中科 |
0.02% |
0.83 |
71.31 |
0.24% |
--- |
33 |
688137 |
近岸蛋白 |
0.02% |
0.75 |
56.88 |
0.19% |
--- |
34 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.16% |
--- |
35 |
688387 |
信科移动 |
0.02% |
10.62 |
51.82 |
0.17% |
--- |
36 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
23.57 |
0.08% |
--- |
37 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.06% |
--- |
38 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.07% |
--- |
39 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.12% |
--- |
40 |
301216 |
万凯新材 |
0.01% |
1.12 |
32.11 |
0.11% |
--- |
41 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.05% |
--- |
42 |
301263 |
泰恩康 |
0.01% |
0.68 |
22.14 |
0.07% |
--- |
43 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.05% |
--- |
44 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.05% |
--- |
45 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.05% |
--- |
46 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.05% |
--- |
47 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.05% |
--- |
48 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.07% |
--- |
49 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.05% |
--- |
50 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.08% |
--- |
51 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.07% |
--- |
52 |
600741 |
华域汽车 |
0.01% |
1.46 |
25.30 |
0.08% |
--- |
53 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.09% |
--- |
54 |
688046 |
药康生物 |
0.01% |
1.21 |
29.03 |
0.10% |
--- |
55 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.07% |
--- |
56 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.05% |
--- |
57 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.05% |
--- |
58 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.07% |
--- |
59 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.05% |
--- |
60 |
688192 |
迪哲医药 |
0.01% |
0.89 |
35.14 |
0.12% |
--- |
61 |
688306 |
均普智能 |
0.01% |
4.71 |
22.37 |
0.07% |
--- |
62 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
30.07 |
0.10% |
--- |
63 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.10% |
--- |
64 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.08% |
--- |
65 |
688380 |
中微半导 |
0.01% |
1.27 |
34.41 |
0.11% |
--- |
66 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.06% |
--- |
67 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.07% |
--- |
68 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.05% |
--- |
69 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.07% |
--- |
70 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.06% |
--- |
71 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.13% |
--- |
72 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
73 |
002371 |
北方华创 |
0.00% |
0.01 |
3.22 |
0.01% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
77 |
301090 |
华润材料 |
0.00% |
0.28 |
2.78 |
0.01% |
--- |
78 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
79 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
80 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
81 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
87 |
301121 |
紫建电子 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
88 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.01% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301136 |
招标股份 |
0.00% |
0.72 |
8.91 |
0.03% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
95 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
96 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.03% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
102 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
103 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
104 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
105 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.01% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.01% |
--- |
115 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
116 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.01% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.02% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.28 |
10.49 |
0.03% |
--- |
120 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
122 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.03% |
--- |
123 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.05% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.02% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.02% |
--- |
127 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.01% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.29 |
11.55 |
0.04% |
--- |
130 |
301259 |
艾布鲁 |
0.00% |
0.48 |
9.17 |
0.03% |
--- |
131 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.03% |
--- |
132 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
133 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
134 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
135 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
136 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.02% |
--- |
137 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
138 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.02% |
--- |
139 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
140 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.04% |
--- |
141 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.02% |
--- |
142 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
143 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
144 |
301308 |
江波龙 |
0.00% |
0.09 |
5.01 |
0.02% |
--- |
145 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.02% |
--- |
146 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.03% |
--- |
147 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.02% |
--- |
148 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.03% |
--- |
149 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.02% |
--- |
150 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.03% |
--- |
151 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
152 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.04% |
--- |
153 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
154 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.04% |
--- |
155 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
156 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.04% |
--- |
157 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.04% |
--- |
158 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.02% |
--- |
159 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
160 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.02% |
--- |
161 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.03% |
--- |
162 |
688049 |
炬芯科技 |
0.00% |
0.33 |
8.82 |
0.03% |
--- |
163 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.03% |
--- |
164 |
688203 |
海正生材 |
0.00% |
0.58 |
9.02 |
0.03% |
--- |
165 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.03% |
--- |
166 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.03% |
--- |
167 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.63 |
0.04% |
--- |
168 |
688349 |
三一重能 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
169 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.50 |
0.04% |
--- |
170 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.04% |
--- |
171 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.03% |
--- |
172 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.03% |
--- |
173 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.03% |
--- |
174 |
688426 |
康为世纪 |
0.00% |
0.38 |
13.38 |
0.04% |
--- |
175 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.02% |
--- |
176 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.02% |
--- |
177 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.02% |
--- |
178 |
688696 |
极米科技 |
0.00% |
0.04 |
5.87 |
0.02% |
--- |
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 |
600522 |
中天科技 |
1.29% |
185.18 |
4160.99 |
6.36% |
23.77 (12.84%) |
2 |
002142 |
宁波银行 |
1.22% |
125.28 |
3952.67 |
6.04% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
1.10% |
172.14 |
3546.00 |
5.42% |
96.89 (56.28%) |
4 |
01138 |
中远海能 |
0.95% |
522.00 |
3082.93 |
4.71% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
0.83% |
341.50 |
2677.36 |
4.09% |
-85.38 (-25.00%) |
6 |
002791 |
坚朗五金 |
0.78% |
28.44 |
2517.71 |
3.85% |
27.69 (97.36%) |
7 |
300750 |
宁德时代 |
0.73% |
5.87 |
2352.58 |
3.60% |
-4.63 (-78.90%) |
8 |
002484 |
江海股份 |
0.71% |
95.15 |
2298.82 |
3.51% |
5.91 (6.21%) |
9 |
002984 |
森麒麟 |
0.65% |
72.97 |
2111.81 |
3.23% |
38.03 (52.12%) |
10 |
603259 |
药明康德 |
0.57% |
25.47 |
1825.94 |
2.79% |
-5.90 (-23.16%) |
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 |
600522 |
中天科技 |
1.29% |
185.18 |
4160.99 |
6.36% |
23.77 (12.84%) |
2 |
002142 |
宁波银行 |
1.22% |
125.28 |
3952.67 |
6.04% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
1.10% |
172.14 |
3546.00 |
5.42% |
96.89 (56.28%) |
4 |
01138 |
中远海能 |
0.95% |
522.00 |
3082.93 |
4.71% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
0.83% |
341.50 |
2677.36 |
4.09% |
-85.38 (-25.00%) |
6 |
002791 |
坚朗五金 |
0.78% |
28.44 |
2517.71 |
3.85% |
27.69 (97.36%) |
7 |
300750 |
宁德时代 |
0.73% |
5.87 |
2352.58 |
3.60% |
-4.63 (-78.90%) |
8 |
002484 |
江海股份 |
0.71% |
95.15 |
2298.82 |
3.51% |
5.91 (6.21%) |
9 |
002984 |
森麒麟 |
0.65% |
72.97 |
2111.81 |
3.23% |
38.03 (52.12%) |
10 |
603259 |
药明康德 |
0.57% |
25.47 |
1825.94 |
2.79% |
-5.90 (-23.16%) |
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 |
300122 |
智飞生物 |
1.25% |
51.46 |
5712.57 |
5.72% |
新增 |
2 |
300750 |
宁德时代 |
1.23% |
10.50 |
5606.15 |
5.62% |
3.80 (36.20%) |
3 |
601888 |
中国中免 |
1.04% |
20.30 |
4728.25 |
4.74% |
新增 |
4 |
601658 |
邮储银行 |
1.03% |
873.55 |
4708.43 |
4.72% |
11.80 (1.35%) |
5 |
002142 |
宁波银行 |
0.98% |
125.28 |
4486.38 |
4.49% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.87% |
426.88 |
3982.79 |
3.99% |
新增 |
7 |
601012 |
隆基绿能 |
0.85% |
57.82 |
3852.65 |
3.86% |
新增 |
8 |
600522 |
中天科技 |
0.82% |
161.41 |
3728.57 |
3.74% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
187.05 |
3722.22 |
3.73% |
50.00 (26.73%) |
10 |
600919 |
江苏银行 |
0.80% |
513.70 |
3657.53 |
3.66% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
1.25% |
51.46 |
5712.57 |
5.72% |
新增 |
2 |
300750 |
宁德时代 |
1.23% |
10.50 |
5606.15 |
5.62% |
3.80 (36.20%) |
3 |
601888 |
中国中免 |
1.04% |
20.30 |
4728.25 |
4.74% |
新增 |
4 |
601658 |
邮储银行 |
1.03% |
873.55 |
4708.43 |
4.72% |
11.80 (1.35%) |
5 |
002142 |
宁波银行 |
0.98% |
125.28 |
4486.38 |
4.49% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.87% |
426.88 |
3982.79 |
3.99% |
新增 |
7 |
601012 |
隆基绿能 |
0.85% |
57.82 |
3852.65 |
3.86% |
新增 |
8 |
600522 |
中天科技 |
0.82% |
161.41 |
3728.57 |
3.74% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
187.05 |
3722.22 |
3.73% |
50.00 (26.73%) |
10 |
600919 |
江苏银行 |
0.80% |
513.70 |
3657.53 |
3.66% |
0.00 (0.00%) |
11 |
600026 |
中远海能 |
0.74% |
326.20 |
3369.65 |
3.38% |
--- |
12 |
603259 |
药明康德 |
0.72% |
31.37 |
3262.17 |
3.27% |
--- |
13 |
000792 |
盐湖股份 |
0.71% |
107.37 |
3216.81 |
3.22% |
--- |
14 |
600563 |
法拉电子 |
0.67% |
14.95 |
3066.59 |
3.07% |
--- |
15 |
600486 |
扬农化工 |
0.63% |
21.41 |
2853.31 |
2.86% |
--- |
16 |
01919 |
中远海控 |
0.57% |
278.20 |
2607.54 |
2.61% |
--- |
17 |
000895 |
双汇发展 |
0.55% |
84.78 |
2484.05 |
2.49% |
--- |
18 |
300666 |
江丰电子 |
0.54% |
40.41 |
2465.14 |
2.47% |
--- |
19 |
601919 |
中远海控 |
0.54% |
177.53 |
2467.67 |
2.47% |
--- |
20 |
01138 |
中远海能 |
0.49% |
522.00 |
2232.05 |
2.24% |
--- |
21 |
02382 |
舜宇光学科技 |
0.49% |
20.43 |
2234.61 |
2.24% |
--- |
22 |
300450 |
先导智能 |
0.47% |
33.59 |
2122.22 |
2.13% |
--- |
23 |
002484 |
江海股份 |
0.46% |
89.24 |
2082.86 |
2.09% |
--- |
24 |
002372 |
伟星新材 |
0.40% |
75.25 |
1809.01 |
1.81% |
--- |
25 |
601155 |
新城控股 |
0.40% |
72.29 |
1838.33 |
1.84% |
--- |
26 |
601872 |
招商轮船 |
0.38% |
297.81 |
1715.39 |
1.72% |
--- |
27 |
600438 |
通威股份 |
0.34% |
25.78 |
1543.19 |
1.55% |
--- |
28 |
688122 |
西部超导 |
0.31% |
15.53 |
1431.45 |
1.43% |
--- |
29 |
002984 |
森麒麟 |
0.24% |
34.94 |
1087.05 |
1.09% |
--- |
30 |
601838 |
成都银行 |
0.23% |
64.22 |
1064.73 |
1.07% |
--- |
31 |
600036 |
招商银行 |
0.21% |
22.24 |
938.53 |
0.94% |
--- |
32 |
600298 |
安琪酵母 |
0.21% |
19.49 |
950.14 |
0.95% |
--- |
33 |
300628 |
亿联网络 |
0.19% |
11.20 |
853.15 |
0.85% |
--- |
34 |
603127 |
昭衍新药 |
0.19% |
7.76 |
882.87 |
0.88% |
--- |
35 |
300957 |
贝泰妮 |
0.14% |
2.95 |
641.71 |
0.64% |
--- |
36 |
02359 |
药明康德 |
0.14% |
6.91 |
617.53 |
0.62% |
--- |
37 |
06821 |
凯莱英 |
0.14% |
4.06 |
642.33 |
0.64% |
--- |
38 |
002832 |
比音勒芬 |
0.13% |
23.77 |
598.94 |
0.60% |
--- |
39 |
300760 |
迈瑞医疗 |
0.13% |
1.85 |
580.11 |
0.58% |
--- |
40 |
601058 |
赛轮轮胎 |
0.10% |
40.38 |
455.08 |
0.46% |
--- |
41 |
601677 |
明泰铝业 |
0.10% |
18.31 |
435.83 |
0.44% |
--- |
42 |
300395 |
菲利华 |
0.08% |
8.28 |
372.60 |
0.37% |
--- |
43 |
00670 |
中国东方航空股份 |
0.08% |
147.20 |
378.91 |
0.38% |
--- |
44 |
601668 |
中国建筑 |
0.07% |
58.36 |
310.48 |
0.31% |
--- |
45 |
601799 |
星宇股份 |
0.06% |
1.61 |
275.31 |
0.28% |
--- |
46 |
600377 |
宁沪高速 |
0.05% |
26.50 |
227.10 |
0.23% |
--- |
47 |
601128 |
常熟银行 |
0.04% |
24.16 |
184.58 |
0.18% |
--- |
48 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.20% |
--- |
49 |
301238 |
瑞泰新材 |
0.03% |
3.50 |
129.63 |
0.13% |
--- |
50 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.13% |
--- |
51 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.12% |
--- |
52 |
002791 |
坚朗五金 |
0.02% |
0.75 |
97.29 |
0.10% |
--- |
53 |
688047 |
龙芯中科 |
0.02% |
0.83 |
68.44 |
0.07% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
55 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.04% |
--- |
56 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.02% |
--- |
57 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.03% |
--- |
58 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.04% |
--- |
59 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.03% |
--- |
60 |
688192 |
迪哲医药 |
0.01% |
0.89 |
23.87 |
0.02% |
--- |
61 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.02% |
--- |
62 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.03% |
--- |
63 |
002371 |
北方华创 |
0.00% |
0.01 |
3.96 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
70 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.02% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.02% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
81 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.01% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.01% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.02% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.02% |
--- |
94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
96 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
97 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
100 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
107 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
109 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
110 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
111 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
112 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
114 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
116 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
117 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
118 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
119 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.02% |
--- |
120 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
121 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.01% |
--- |
122 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.01% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.02% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
128 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.01% |
--- |
129 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.01% |
--- |
130 |
688290 |
景业智能 |
0.00% |
0.30 |
15.47 |
0.02% |
--- |
131 |
688349 |
三一重能 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
0.99% |
526.48 |
5617.55 |
5.71% |
新增 |
2 |
002142 |
宁波银行 |
0.83% |
125.28 |
4684.32 |
4.76% |
新增 |
3 |
601658 |
邮储银行 |
0.82% |
861.75 |
4644.83 |
4.72% |
新增 |
4 |
601128 |
常熟银行 |
0.67% |
493.79 |
3821.93 |
3.89% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
78.40 |
3669.12 |
3.73% |
-4.25 (-5.42%) |
6 |
600919 |
江苏银行 |
0.64% |
513.70 |
3621.57 |
3.68% |
新增 |
7 |
300750 |
宁德时代 |
0.61% |
6.70 |
3431.59 |
3.49% |
-6.52 (-97.28%) |
8 |
600383 |
金地集团 |
0.57% |
227.08 |
3242.70 |
3.30% |
新增 |
9 |
000001 |
平安银行 |
0.50% |
183.94 |
2829.07 |
2.88% |
新增 |
10 |
601166 |
兴业银行 |
0.50% |
137.05 |
2832.82 |
2.88% |
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 |
601009 |
南京银行 |
0.99% |
526.48 |
5617.55 |
5.71% |
新增 |
2 |
002142 |
宁波银行 |
0.83% |
125.28 |
4684.32 |
4.76% |
新增 |
3 |
601658 |
邮储银行 |
0.82% |
861.75 |
4644.83 |
4.72% |
新增 |
4 |
601128 |
常熟银行 |
0.67% |
493.79 |
3821.93 |
3.89% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
78.40 |
3669.12 |
3.73% |
-4.25 (-5.42%) |
6 |
600919 |
江苏银行 |
0.64% |
513.70 |
3621.57 |
3.68% |
新增 |
7 |
300750 |
宁德时代 |
0.61% |
6.70 |
3431.59 |
3.49% |
-6.52 (-97.28%) |
8 |
600383 |
金地集团 |
0.57% |
227.08 |
3242.70 |
3.30% |
新增 |
9 |
000001 |
平安银行 |
0.50% |
183.94 |
2829.07 |
2.88% |
新增 |
10 |
601166 |
兴业银行 |
0.50% |
137.05 |
2832.82 |
2.88% |
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 |
300750 |
宁德时代 |
0.78% |
13.21 |
7770.18 |
3.43% |
新增 |
2 |
601838 |
成都银行 |
0.61% |
502.42 |
6029.04 |
2.66% |
164.19 (32.68%) |
3 |
600887 |
伊利股份 |
0.45% |
107.33 |
4449.90 |
1.96% |
新增 |
4 |
300124 |
汇川技术 |
0.44% |
63.91 |
4384.57 |
1.93% |
新增 |
5 |
600426 |
华鲁恒升 |
0.44% |
141.26 |
4421.43 |
1.95% |
新增 |
6 |
600905 |
三峡能源 |
0.43% |
571.29 |
4290.36 |
1.89% |
新增 |
7 |
600036 |
招商银行 |
0.40% |
82.65 |
4025.88 |
1.78% |
-9.14 (-11.06%) |
8 |
603517 |
绝味食品 |
0.38% |
55.24 |
3774.55 |
1.67% |
新增 |
9 |
000935 |
四川双马 |
0.36% |
147.94 |
3594.92 |
1.59% |
新增 |
10 |
000895 |
双汇发展 |
0.35% |
108.88 |
3435.16 |
1.52% |
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 |
300750 |
宁德时代 |
0.78% |
13.21 |
7770.18 |
3.43% |
新增 |
2 |
601838 |
成都银行 |
0.61% |
502.42 |
6029.04 |
2.66% |
164.19 (32.68%) |
3 |
600887 |
伊利股份 |
0.45% |
107.33 |
4449.90 |
1.96% |
新增 |
4 |
300124 |
汇川技术 |
0.44% |
63.91 |
4384.57 |
1.93% |
新增 |
5 |
600426 |
华鲁恒升 |
0.44% |
141.26 |
4421.43 |
1.95% |
新增 |
6 |
600905 |
三峡能源 |
0.43% |
571.29 |
4290.36 |
1.89% |
新增 |
7 |
600036 |
招商银行 |
0.40% |
82.65 |
4025.88 |
1.78% |
-9.14 (-11.06%) |
8 |
603517 |
绝味食品 |
0.38% |
55.24 |
3774.55 |
1.67% |
新增 |
9 |
000935 |
四川双马 |
0.36% |
147.94 |
3594.92 |
1.59% |
新增 |
10 |
000895 |
双汇发展 |
0.35% |
108.88 |
3435.16 |
1.52% |
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 |
002142 |
宁波银行 |
0.60% |
169.19 |
5946.87 |
4.87% |
132.48 (78.30%) |
2 |
601155 |
新城控股 |
0.57% |
149.11 |
5558.99 |
4.55% |
132.76 (89.03%) |
3 |
600926 |
杭州银行 |
0.50% |
326.31 |
4871.86 |
3.99% |
新增 |
4 |
601939 |
建设银行 |
0.49% |
811.47 |
4844.48 |
3.97% |
585.35 (72.13%) |
5 |
600036 |
招商银行 |
0.47% |
91.79 |
4630.81 |
3.79% |
41.44 (45.15%) |
6 |
601838 |
成都银行 |
0.41% |
338.23 |
4011.41 |
3.28% |
新增 |
7 |
600048 |
保利发展 |
0.38% |
268.32 |
3764.56 |
3.08% |
新增 |
8 |
600383 |
金地集团 |
0.38% |
333.33 |
3733.30 |
3.06% |
新增 |
9 |
002179 |
中航光电 |
0.36% |
43.00 |
3527.80 |
2.89% |
29.65 (68.95%) |
10 |
601006 |
大秦铁路 |
0.25% |
390.76 |
2446.16 |
2.00% |
286.02 (73.20%) |
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 |
002142 |
宁波银行 |
0.60% |
169.19 |
5946.87 |
4.87% |
132.48 (78.30%) |
2 |
601155 |
新城控股 |
0.57% |
149.11 |
5558.99 |
4.55% |
132.76 (89.03%) |
3 |
600926 |
杭州银行 |
0.50% |
326.31 |
4871.86 |
3.99% |
新增 |
4 |
601939 |
建设银行 |
0.49% |
811.47 |
4844.48 |
3.97% |
585.35 (72.13%) |
5 |
600036 |
招商银行 |
0.47% |
91.79 |
4630.81 |
3.79% |
41.44 (45.15%) |
6 |
601838 |
成都银行 |
0.41% |
338.23 |
4011.41 |
3.28% |
新增 |
7 |
600048 |
保利发展 |
0.38% |
268.32 |
3764.56 |
3.08% |
新增 |
8 |
600383 |
金地集团 |
0.38% |
333.33 |
3733.30 |
3.06% |
新增 |
9 |
002179 |
中航光电 |
0.36% |
43.00 |
3527.80 |
2.89% |
29.65 (68.95%) |
10 |
601006 |
大秦铁路 |
0.25% |
390.76 |
2446.16 |
2.00% |
286.02 (73.20%) |
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 |
601398 |
工商银行 |
0.30% |
559.54 |
2892.82 |
5.51% |
--- |
2 |
600036 |
招商银行 |
0.28% |
50.35 |
2728.47 |
5.20% |
--- |
3 |
002444 |
巨星科技 |
0.16% |
47.28 |
1611.30 |
3.07% |
--- |
4 |
002142 |
宁波银行 |
0.15% |
36.71 |
1430.59 |
2.72% |
--- |
5 |
601939 |
建设银行 |
0.15% |
226.12 |
1503.70 |
2.86% |
--- |
6 |
000001 |
平安银行 |
0.13% |
54.77 |
1238.90 |
2.36% |
--- |
7 |
600426 |
华鲁恒升 |
0.12% |
39.33 |
1217.26 |
2.32% |
--- |
8 |
601633 |
长城汽车 |
0.12% |
26.61 |
1159.93 |
2.21% |
--- |
9 |
603008 |
喜临门 |
0.12% |
34.62 |
1142.93 |
2.18% |
--- |
10 |
002179 |
中航光电 |
0.11% |
13.35 |
1054.92 |
2.01% |
--- |
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 |
601398 |
工商银行 |
0.30% |
559.54 |
2892.82 |
5.51% |
--- |
2 |
600036 |
招商银行 |
0.28% |
50.35 |
2728.47 |
5.20% |
--- |
3 |
002444 |
巨星科技 |
0.16% |
47.28 |
1611.30 |
3.07% |
--- |
4 |
002142 |
宁波银行 |
0.15% |
36.71 |
1430.59 |
2.72% |
--- |
5 |
601939 |
建设银行 |
0.15% |
226.12 |
1503.70 |
2.86% |
--- |
6 |
000001 |
平安银行 |
0.13% |
54.77 |
1238.90 |
2.36% |
--- |
7 |
600426 |
华鲁恒升 |
0.12% |
39.33 |
1217.26 |
2.32% |
--- |
8 |
601633 |
长城汽车 |
0.12% |
26.61 |
1159.93 |
2.21% |
--- |
9 |
603008 |
喜临门 |
0.12% |
34.62 |
1142.93 |
2.18% |
--- |
10 |
002179 |
中航光电 |
0.11% |
13.35 |
1054.92 |
2.01% |
--- |
11 |
600886 |
国投电力 |
0.11% |
110.40 |
1060.94 |
2.02% |
--- |
12 |
601799 |
星宇股份 |
0.11% |
4.59 |
1036.05 |
1.97% |
--- |
13 |
002475 |
立讯精密 |
0.10% |
21.96 |
1010.16 |
1.92% |
--- |
14 |
002541 |
鸿路钢构 |
0.10% |
16.90 |
986.12 |
1.88% |
--- |
15 |
002648 |
卫星石化 |
0.10% |
24.94 |
977.32 |
1.86% |
--- |
16 |
002791 |
坚朗五金 |
0.10% |
5.17 |
1003.24 |
1.91% |
--- |
17 |
601009 |
南京银行 |
0.10% |
93.46 |
983.20 |
1.87% |
--- |
18 |
603885 |
吉祥航空 |
0.10% |
61.07 |
931.96 |
1.77% |
--- |
19 |
002025 |
航天电器 |
0.09% |
17.03 |
854.40 |
1.63% |
--- |
20 |
002311 |
海大集团 |
0.09% |
10.87 |
886.99 |
1.69% |
--- |
21 |
600309 |
万华化学 |
0.09% |
7.98 |
868.55 |
1.65% |
--- |
22 |
002415 |
海康威视 |
0.08% |
11.71 |
755.29 |
1.44% |
--- |
23 |
600377 |
宁沪高速 |
0.08% |
83.14 |
811.44 |
1.55% |
--- |
24 |
600519 |
贵州茅台 |
0.08% |
0.40 |
822.68 |
1.57% |
--- |
25 |
600674 |
川投能源 |
0.08% |
60.75 |
749.05 |
1.43% |
--- |
26 |
000858 |
五粮液 |
0.07% |
2.18 |
649.46 |
1.24% |
--- |
27 |
300454 |
深信服 |
0.07% |
2.59 |
672.05 |
1.28% |
--- |
28 |
600483 |
福能股份 |
0.07% |
65.77 |
689.93 |
1.31% |
--- |
29 |
600486 |
扬农化工 |
0.07% |
5.86 |
654.97 |
1.25% |
--- |
30 |
600600 |
青岛啤酒 |
0.07% |
5.60 |
647.65 |
1.23% |
--- |
31 |
601006 |
大秦铁路 |
0.07% |
104.74 |
689.19 |
1.31% |
--- |
32 |
601021 |
春秋航空 |
0.07% |
11.44 |
651.07 |
1.24% |
--- |
33 |
601155 |
新城控股 |
0.07% |
16.36 |
680.37 |
1.30% |
--- |
34 |
002430 |
杭氧股份 |
0.06% |
16.60 |
574.19 |
1.09% |
--- |
35 |
002714 |
牧原股份 |
0.06% |
9.74 |
592.39 |
1.13% |
--- |
36 |
300083 |
创世纪 |
0.06% |
55.01 |
602.36 |
1.15% |
--- |
37 |
300122 |
智飞生物 |
0.06% |
2.90 |
542.39 |
1.03% |
--- |
38 |
300395 |
菲利华 |
0.06% |
11.63 |
560.80 |
1.07% |
--- |
39 |
300628 |
亿联网络 |
0.06% |
7.40 |
620.12 |
1.18% |
--- |
40 |
000301 |
东方盛虹 |
0.05% |
22.99 |
480.49 |
0.92% |
--- |
41 |
002390 |
信邦制药 |
0.05% |
48.56 |
508.91 |
0.97% |
--- |
42 |
300866 |
安克创新 |
0.05% |
2.96 |
495.71 |
0.94% |
--- |
43 |
600031 |
三一重工 |
0.05% |
15.80 |
459.31 |
0.87% |
--- |
44 |
600399 |
抚顺特钢 |
0.05% |
27.89 |
505.92 |
0.96% |
--- |
45 |
600862 |
中航高科 |
0.05% |
15.04 |
462.93 |
0.88% |
--- |
46 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.98% |
--- |
47 |
601816 |
京沪高铁 |
0.05% |
100.49 |
531.61 |
1.01% |
--- |
48 |
002078 |
太阳纸业 |
0.04% |
30.87 |
412.11 |
0.78% |
--- |
49 |
300012 |
华测检测 |
0.04% |
13.82 |
440.58 |
0.84% |
--- |
50 |
300124 |
汇川技术 |
0.04% |
5.93 |
440.73 |
0.84% |
--- |
51 |
300496 |
中科创达 |
0.04% |
2.19 |
343.96 |
0.66% |
--- |
52 |
300750 |
宁德时代 |
0.04% |
0.67 |
358.32 |
0.68% |
--- |
53 |
600030 |
中信证券 |
0.04% |
15.14 |
377.59 |
0.72% |
--- |
54 |
600900 |
长江电力 |
0.04% |
20.35 |
420.02 |
0.80% |
--- |
55 |
000333 |
美的集团 |
0.03% |
3.45 |
246.23 |
0.47% |
--- |
56 |
002139 |
拓邦股份 |
0.03% |
16.32 |
293.51 |
0.56% |
--- |
57 |
002372 |
伟星新材 |
0.03% |
11.92 |
246.39 |
0.47% |
--- |
58 |
002409 |
雅克科技 |
0.03% |
3.67 |
297.27 |
0.57% |
--- |
59 |
002410 |
广联达 |
0.03% |
3.84 |
261.89 |
0.50% |
--- |
60 |
002511 |
中顺洁柔 |
0.03% |
10.53 |
290.10 |
0.55% |
--- |
61 |
002690 |
美亚光电 |
0.03% |
4.56 |
254.27 |
0.48% |
--- |
62 |
002925 |
盈趣科技 |
0.03% |
7.18 |
279.52 |
0.53% |
--- |
63 |
300661 |
圣邦股份 |
0.03% |
1.06 |
269.16 |
0.51% |
--- |
64 |
300782 |
卓胜微 |
0.03% |
0.61 |
325.73 |
0.62% |
--- |
65 |
600563 |
法拉电子 |
0.03% |
2.02 |
319.89 |
0.61% |
--- |
66 |
600660 |
福耀玻璃 |
0.03% |
5.85 |
326.72 |
0.62% |
--- |
67 |
600754 |
锦江酒店 |
0.03% |
5.26 |
299.56 |
0.57% |
--- |
68 |
601012 |
隆基股份 |
0.03% |
2.98 |
264.92 |
0.50% |
--- |
69 |
601100 |
恒立液压 |
0.03% |
3.65 |
313.61 |
0.60% |
--- |
70 |
603039 |
泛微网络 |
0.03% |
4.99 |
331.95 |
0.63% |
--- |
71 |
603113 |
金能科技 |
0.03% |
15.70 |
283.54 |
0.54% |
--- |
72 |
603195 |
公牛集团 |
0.03% |
1.55 |
313.10 |
0.60% |
--- |
73 |
603345 |
安井食品 |
0.03% |
1.24 |
314.98 |
0.60% |
--- |
74 |
603486 |
科沃斯 |
0.03% |
1.08 |
245.41 |
0.47% |
--- |
75 |
688016 |
心脉医疗 |
0.03% |
0.74 |
337.23 |
0.64% |
--- |
76 |
688026 |
洁特生物 |
0.03% |
3.23 |
278.36 |
0.53% |
--- |
77 |
002271 |
东方雨虹 |
0.02% |
3.44 |
190.30 |
0.36% |
--- |
78 |
300285 |
国瓷材料 |
0.02% |
3.65 |
177.94 |
0.34% |
--- |
79 |
600690 |
海尔智家 |
0.02% |
8.99 |
233.02 |
0.44% |
--- |
80 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.12% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.24 |
3.67 |
0.01% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.05% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
118 |
688131 |
皓元医药 |
0.00% |
0.20 |
48.31 |
0.09% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688383 |
新益昌 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
121 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
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