0.6540
1.71%+0.0112
单位净值 [2024-05-27]
- 最近一月:0.57%
- 最近一季:5.93%
- 最近半年:4.64%
- 今年以来:6.41%
- 最近一年:-8.66%
- 最近两年:-17.62%
- 最近三年:---
- 成立以来:-34.60%
- 成立日期:2021-08-10
- 基金经理:万建军
- 产品类型:契约型开放式
- 最新份额:50.28亿
- 申购状态:可以申购
- 最新规模:33.64亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安研究智选混合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 |
002156 |
通富微电 |
4.13% |
590.51 |
13652.59 |
4.97% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.96% |
216.44 |
9789.60 |
3.56% |
-99.97 (-46.19%) |
3 |
002050 |
三花智控 |
2.88% |
323.10 |
9499.26 |
3.46% |
新增 |
4 |
002463 |
沪电股份 |
2.87% |
428.09 |
9469.37 |
3.44% |
-32.34 (-7.55%) |
5 |
600547 |
山东黄金 |
2.36% |
340.26 |
7781.85 |
2.83% |
新增 |
6 |
300308 |
中际旭创 |
2.21% |
64.64 |
7298.50 |
2.65% |
-68.45 (-105.89%) |
7 |
600519 |
贵州茅台 |
2.17% |
4.16 |
7180.16 |
2.61% |
新增 |
8 |
601225 |
陕西煤业 |
2.16% |
342.15 |
7147.62 |
2.60% |
新增 |
9 |
002422 |
科伦药业 |
2.12% |
240.89 |
6997.94 |
2.55% |
-245.42 (-101.88%) |
10 |
601088 |
中国神华 |
2.11% |
222.77 |
6983.71 |
2.54% |
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 |
002156 |
通富微电 |
4.13% |
590.51 |
13652.59 |
4.97% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.96% |
216.44 |
9789.60 |
3.56% |
-99.97 (-46.19%) |
3 |
002050 |
三花智控 |
2.88% |
323.10 |
9499.26 |
3.46% |
新增 |
4 |
002463 |
沪电股份 |
2.87% |
428.09 |
9469.37 |
3.44% |
-32.34 (-7.55%) |
5 |
600547 |
山东黄金 |
2.36% |
340.26 |
7781.85 |
2.83% |
新增 |
6 |
300308 |
中际旭创 |
2.21% |
64.64 |
7298.50 |
2.65% |
-68.45 (-105.89%) |
7 |
600519 |
贵州茅台 |
2.17% |
4.16 |
7180.16 |
2.61% |
新增 |
8 |
601225 |
陕西煤业 |
2.16% |
342.15 |
7147.62 |
2.60% |
新增 |
9 |
002422 |
科伦药业 |
2.12% |
240.89 |
6997.94 |
2.55% |
-245.42 (-101.88%) |
10 |
601088 |
中国神华 |
2.11% |
222.77 |
6983.71 |
2.54% |
新增 |
11 |
600566 |
济川药业 |
2.05% |
215.64 |
6777.57 |
2.47% |
--- |
12 |
300122 |
智飞生物 |
1.98% |
107.26 |
6554.41 |
2.38% |
--- |
13 |
000975 |
银泰黄金 |
1.82% |
400.21 |
6003.15 |
2.18% |
--- |
14 |
688981 |
中芯国际 |
1.74% |
108.21 |
5737.49 |
2.09% |
--- |
15 |
688008 |
澜起科技 |
1.72% |
96.54 |
5672.41 |
2.06% |
--- |
16 |
600129 |
太极集团 |
1.53% |
108.71 |
5050.67 |
1.84% |
--- |
17 |
601288 |
农业银行 |
1.50% |
1356.87 |
4939.01 |
1.80% |
--- |
18 |
300418 |
昆仑万维 |
1.46% |
129.12 |
4829.09 |
1.76% |
--- |
19 |
002317 |
众生药业 |
1.43% |
295.24 |
4738.59 |
1.72% |
--- |
20 |
601328 |
交通银行 |
1.38% |
793.51 |
4554.75 |
1.66% |
--- |
21 |
301308 |
江波龙 |
1.37% |
49.24 |
4532.39 |
1.65% |
--- |
22 |
000983 |
山西焦煤 |
1.33% |
445.50 |
4401.55 |
1.60% |
--- |
23 |
601058 |
赛轮轮胎 |
1.29% |
361.59 |
4248.68 |
1.55% |
--- |
24 |
601939 |
建设银行 |
1.29% |
655.61 |
4268.02 |
1.55% |
--- |
25 |
600150 |
中国船舶 |
1.26% |
141.61 |
4169.00 |
1.52% |
--- |
26 |
688166 |
博瑞医药 |
1.24% |
117.22 |
4102.66 |
1.49% |
--- |
27 |
002273 |
水晶光电 |
1.17% |
284.86 |
3857.07 |
1.40% |
--- |
28 |
603087 |
甘李药业 |
1.16% |
72.58 |
3821.42 |
1.39% |
--- |
29 |
300832 |
新产业 |
1.13% |
47.66 |
3727.14 |
1.36% |
--- |
30 |
601899 |
紫金矿业 |
1.12% |
296.58 |
3695.39 |
1.34% |
--- |
31 |
300679 |
电连技术 |
1.11% |
88.73 |
3682.30 |
1.34% |
--- |
32 |
603728 |
鸣志电器 |
1.11% |
55.49 |
3653.72 |
1.33% |
--- |
33 |
688235 |
百济神州 |
1.11% |
26.31 |
3657.77 |
1.33% |
--- |
34 |
300624 |
万兴科技 |
1.07% |
37.39 |
3537.09 |
1.29% |
--- |
35 |
000338 |
潍柴动力 |
1.05% |
253.31 |
3457.68 |
1.26% |
--- |
36 |
300394 |
天孚通信 |
1.05% |
37.87 |
3465.86 |
1.26% |
--- |
37 |
600422 |
昆药集团 |
1.03% |
162.62 |
3392.25 |
1.23% |
--- |
38 |
002262 |
恩华药业 |
1.02% |
123.98 |
3362.39 |
1.22% |
--- |
39 |
603236 |
移远通信 |
1.02% |
62.72 |
3371.41 |
1.23% |
--- |
40 |
688123 |
聚辰股份 |
1.00% |
53.83 |
3295.92 |
1.20% |
--- |
41 |
002252 |
上海莱士 |
0.98% |
405.35 |
3242.77 |
1.18% |
--- |
42 |
300633 |
开立医疗 |
0.97% |
67.69 |
3201.74 |
1.16% |
--- |
43 |
601898 |
中煤能源 |
0.97% |
330.65 |
3204.00 |
1.17% |
--- |
44 |
600867 |
通化东宝 |
0.95% |
289.12 |
3131.14 |
1.14% |
--- |
45 |
000403 |
派林生物 |
0.94% |
113.68 |
3096.64 |
1.13% |
--- |
46 |
002436 |
兴森科技 |
0.92% |
206.89 |
3047.49 |
1.11% |
--- |
47 |
688498 |
源杰科技 |
0.91% |
20.07 |
2990.45 |
1.09% |
--- |
48 |
300298 |
三诺生物 |
0.76% |
82.97 |
2522.40 |
0.92% |
--- |
49 |
300482 |
万孚生物 |
0.58% |
63.09 |
1903.30 |
0.69% |
--- |
50 |
002472 |
双环传动 |
0.56% |
71.03 |
1848.10 |
0.67% |
--- |
51 |
600183 |
生益科技 |
0.55% |
99.30 |
1818.18 |
0.66% |
--- |
52 |
600587 |
新华医疗 |
0.52% |
66.03 |
1702.80 |
0.62% |
--- |
53 |
300396 |
迪瑞医疗 |
0.51% |
56.94 |
1676.88 |
0.61% |
--- |
54 |
600557 |
康缘药业 |
0.51% |
82.07 |
1684.09 |
0.61% |
--- |
55 |
600583 |
海油工程 |
0.50% |
276.93 |
1644.96 |
0.60% |
--- |
56 |
688114 |
华大智造 |
0.50% |
19.09 |
1642.50 |
0.60% |
--- |
57 |
600993 |
马应龙 |
0.49% |
67.26 |
1626.35 |
0.59% |
--- |
58 |
688336 |
三生国健 |
0.49% |
71.91 |
1618.73 |
0.59% |
--- |
59 |
300502 |
新易盛 |
0.48% |
32.22 |
1589.09 |
0.58% |
--- |
60 |
600968 |
海油发展 |
0.48% |
551.19 |
1570.89 |
0.57% |
--- |
61 |
688351 |
微电生理 |
0.48% |
61.46 |
1576.48 |
0.57% |
--- |
62 |
00700 |
腾讯控股 |
0.47% |
5.82 |
1548.51 |
0.56% |
--- |
63 |
301171 |
易点天下 |
0.46% |
76.84 |
1519.13 |
0.55% |
--- |
64 |
002929 |
润建股份 |
0.44% |
34.88 |
1455.54 |
0.53% |
--- |
65 |
688506 |
百利天恒 |
0.41% |
9.63 |
1347.75 |
0.49% |
--- |
66 |
002332 |
仙琚制药 |
0.30% |
76.62 |
978.44 |
0.36% |
--- |
67 |
603707 |
健友股份 |
0.29% |
64.19 |
962.85 |
0.35% |
--- |
68 |
688062 |
迈威生物 |
0.25% |
25.29 |
826.89 |
0.30% |
--- |
69 |
601100 |
恒立液压 |
0.20% |
11.90 |
650.69 |
0.24% |
--- |
70 |
688177 |
百奥泰 |
0.20% |
16.00 |
659.65 |
0.24% |
--- |
71 |
300364 |
中文在线 |
0.11% |
14.23 |
366.14 |
0.13% |
--- |
72 |
688347 |
华虹公司 |
0.11% |
8.26 |
349.20 |
0.13% |
--- |
73 |
688720 |
艾森股份 |
0.10% |
5.44 |
327.60 |
0.12% |
--- |
74 |
000166 |
申万宏源 |
0.04% |
28.90 |
128.32 |
0.05% |
--- |
75 |
301269 |
华大九天 |
0.04% |
1.17 |
123.60 |
0.04% |
--- |
76 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
77 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.02% |
--- |
78 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.02% |
--- |
79 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
80 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
81 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
82 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
83 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
84 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
85 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
86 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
87 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.02% |
--- |
88 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
89 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
90 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
91 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
94 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
95 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
100 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
101 |
301372 |
科净源 |
0.00% |
0.23 |
10.29 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
103 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
104 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
105 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
106 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
108 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
109 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
110 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
112 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.01% |
--- |
113 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
119 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
120 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
121 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
122 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
123 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.01% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
132 |
688132 |
邦彦技术 |
0.00% |
0.48 |
10.38 |
0.00% |
--- |
133 |
688203 |
海正生材 |
0.00% |
0.58 |
7.50 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
135 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.01% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
140 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
142 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
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 |
002230 |
科大讯飞 |
4.44% |
290.18 |
19720.29 |
5.55% |
新增 |
2 |
300308 |
中际旭创 |
4.42% |
133.09 |
19624.12 |
5.52% |
新增 |
3 |
300502 |
新易盛 |
3.63% |
237.69 |
16155.93 |
4.54% |
新增 |
4 |
600276 |
恒瑞医药 |
3.41% |
316.41 |
15156.04 |
4.26% |
新增 |
5 |
688256 |
寒武纪 |
3.37% |
79.72 |
14987.96 |
4.22% |
新增 |
6 |
002422 |
科伦药业 |
3.25% |
486.31 |
14433.68 |
4.06% |
新增 |
7 |
688072 |
拓荆科技 |
3.06% |
31.96 |
13614.13 |
3.83% |
新增 |
8 |
002156 |
通富微电 |
3.00% |
590.51 |
13345.53 |
3.75% |
新增 |
9 |
000021 |
深科技 |
2.82% |
626.02 |
12514.14 |
3.52% |
新增 |
10 |
002463 |
沪电股份 |
2.17% |
460.43 |
9641.43 |
2.71% |
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 |
002230 |
科大讯飞 |
4.44% |
290.18 |
19720.29 |
5.55% |
新增 |
2 |
300308 |
中际旭创 |
4.42% |
133.09 |
19624.12 |
5.52% |
新增 |
3 |
300502 |
新易盛 |
3.63% |
237.69 |
16155.93 |
4.54% |
新增 |
4 |
600276 |
恒瑞医药 |
3.41% |
316.41 |
15156.04 |
4.26% |
新增 |
5 |
688256 |
寒武纪 |
3.37% |
79.72 |
14987.96 |
4.22% |
新增 |
6 |
002422 |
科伦药业 |
3.25% |
486.31 |
14433.68 |
4.06% |
新增 |
7 |
688072 |
拓荆科技 |
3.06% |
31.96 |
13614.13 |
3.83% |
新增 |
8 |
002156 |
通富微电 |
3.00% |
590.51 |
13345.53 |
3.75% |
新增 |
9 |
000021 |
深科技 |
2.82% |
626.02 |
12514.14 |
3.52% |
新增 |
10 |
002463 |
沪电股份 |
2.17% |
460.43 |
9641.43 |
2.71% |
新增 |
11 |
601333 |
广深铁路 |
2.16% |
2428.38 |
9616.36 |
2.70% |
--- |
12 |
000063 |
中兴通讯 |
2.15% |
209.60 |
9545.18 |
2.68% |
--- |
13 |
601336 |
新华保险 |
2.13% |
258.05 |
9488.50 |
2.67% |
--- |
14 |
601138 |
工业富联 |
2.10% |
370.91 |
9346.93 |
2.63% |
--- |
15 |
601800 |
中国交建 |
2.06% |
837.60 |
9138.22 |
2.57% |
--- |
16 |
00700 |
腾讯控股 |
1.98% |
28.82 |
8811.10 |
2.48% |
--- |
17 |
603000 |
人民网 |
1.97% |
300.41 |
8771.88 |
2.47% |
--- |
18 |
000729 |
燕京啤酒 |
1.83% |
653.08 |
8143.91 |
2.29% |
--- |
19 |
300394 |
天孚通信 |
1.80% |
75.04 |
8016.52 |
2.25% |
--- |
20 |
300002 |
神州泰岳 |
1.79% |
568.62 |
7960.68 |
2.24% |
--- |
21 |
688498 |
源杰科技 |
1.52% |
23.68 |
6749.37 |
1.90% |
--- |
22 |
688012 |
中微公司 |
1.49% |
42.46 |
6642.18 |
1.87% |
--- |
23 |
002517 |
恺英网络 |
1.46% |
411.20 |
6472.29 |
1.82% |
--- |
24 |
603444 |
吉比特 |
1.45% |
13.13 |
6448.27 |
1.81% |
--- |
25 |
300567 |
精测电子 |
1.41% |
66.04 |
6283.71 |
1.77% |
--- |
26 |
000425 |
徐工机械 |
1.26% |
826.92 |
5598.25 |
1.57% |
--- |
27 |
002558 |
巨人网络 |
1.26% |
312.22 |
5598.10 |
1.57% |
--- |
28 |
300633 |
开立医疗 |
1.18% |
95.87 |
5224.91 |
1.47% |
--- |
29 |
300459 |
汤姆猫 |
1.01% |
691.13 |
4485.43 |
1.26% |
--- |
30 |
000938 |
紫光股份 |
1.00% |
139.12 |
4430.97 |
1.25% |
--- |
31 |
002281 |
光迅科技 |
1.00% |
120.00 |
4450.80 |
1.25% |
--- |
32 |
688036 |
传音控股 |
1.00% |
30.13 |
4428.61 |
1.25% |
--- |
33 |
002044 |
美年健康 |
0.99% |
618.71 |
4399.03 |
1.24% |
--- |
34 |
600559 |
老白干酒 |
0.98% |
177.79 |
4357.70 |
1.23% |
--- |
35 |
600048 |
保利发展 |
0.89% |
304.78 |
3971.28 |
1.12% |
--- |
36 |
002444 |
巨星科技 |
0.80% |
162.26 |
3550.25 |
1.00% |
--- |
37 |
601899 |
紫金矿业 |
0.80% |
313.56 |
3565.18 |
1.00% |
--- |
38 |
000837 |
秦川机床 |
0.76% |
208.42 |
3393.12 |
0.95% |
--- |
39 |
000999 |
华润三九 |
0.64% |
47.20 |
2863.15 |
0.81% |
--- |
40 |
603993 |
洛阳钼业 |
0.57% |
471.54 |
2513.31 |
0.71% |
--- |
41 |
300033 |
同花顺 |
0.53% |
13.32 |
2334.73 |
0.66% |
--- |
42 |
688031 |
星环科技 |
0.51% |
16.97 |
2261.02 |
0.64% |
--- |
43 |
000400 |
许继电气 |
0.50% |
96.10 |
2215.11 |
0.62% |
--- |
44 |
300832 |
新产业 |
0.49% |
36.92 |
2178.28 |
0.61% |
--- |
45 |
688278 |
特宝生物 |
0.49% |
49.40 |
2169.33 |
0.61% |
--- |
46 |
600511 |
国药股份 |
0.48% |
55.48 |
2155.32 |
0.61% |
--- |
47 |
688266 |
泽璟制药 |
0.47% |
45.31 |
2109.33 |
0.59% |
--- |
48 |
600557 |
康缘药业 |
0.45% |
73.53 |
2019.13 |
0.57% |
--- |
49 |
600993 |
马应龙 |
0.44% |
70.31 |
1955.32 |
0.55% |
--- |
50 |
688177 |
百奥泰 |
0.25% |
41.74 |
1114.80 |
0.31% |
--- |
51 |
688506 |
百利天恒 |
0.09% |
5.44 |
393.63 |
0.11% |
--- |
52 |
301269 |
华大九天 |
0.03% |
1.17 |
143.44 |
0.04% |
--- |
53 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
54 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
55 |
688515 |
裕太微 |
0.02% |
0.42 |
71.81 |
0.02% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
57 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
58 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
59 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
60 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
61 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
62 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
63 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
64 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
65 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
66 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
67 |
09658 |
特海国际 |
0.01% |
2.36 |
33.03 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
88 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
93 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
688132 |
邦彦技术 |
0.00% |
0.48 |
13.17 |
0.00% |
--- |
102 |
688203 |
海正生材 |
0.00% |
0.58 |
7.94 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
105 |
688459 |
哈铁科技 |
0.00% |
1.73 |
16.64 |
0.00% |
--- |
106 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
107 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
002459 |
晶澳科技 |
5.40% |
421.07 |
25302.03 |
6.52% |
-11.46 (-2.72%) |
2 |
601111 |
中国国航 |
3.67% |
1620.45 |
17176.77 |
4.43% |
-238.22 (-14.70%) |
3 |
000568 |
泸州老窖 |
3.48% |
72.58 |
16278.24 |
4.20% |
新增 |
4 |
000858 |
五粮液 |
3.42% |
88.64 |
16016.78 |
4.13% |
新增 |
5 |
600519 |
贵州茅台 |
3.33% |
9.04 |
15617.26 |
4.03% |
-1.36 (-15.01%) |
6 |
688348 |
昱能科技 |
3.31% |
27.28 |
15509.48 |
4.00% |
-4.13 (-15.12%) |
7 |
600559 |
老白干酒 |
3.25% |
552.95 |
15222.79 |
3.92% |
新增 |
8 |
688032 |
禾迈股份 |
2.93% |
14.63 |
13710.22 |
3.53% |
-2.82 (-19.30%) |
9 |
688223 |
晶科能源 |
2.83% |
905.12 |
13260.05 |
3.42% |
-1211.36 (-133.83%) |
10 |
300274 |
阳光电源 |
2.71% |
113.55 |
12694.89 |
3.27% |
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 |
002459 |
晶澳科技 |
5.40% |
421.07 |
25302.03 |
6.52% |
-11.46 (-2.72%) |
2 |
601111 |
中国国航 |
3.67% |
1620.45 |
17176.77 |
4.43% |
-238.22 (-14.70%) |
3 |
000568 |
泸州老窖 |
3.48% |
72.58 |
16278.24 |
4.20% |
新增 |
4 |
000858 |
五粮液 |
3.42% |
88.64 |
16016.78 |
4.13% |
新增 |
5 |
600519 |
贵州茅台 |
3.33% |
9.04 |
15617.26 |
4.03% |
-1.36 (-15.01%) |
6 |
688348 |
昱能科技 |
3.31% |
27.28 |
15509.48 |
4.00% |
-4.13 (-15.12%) |
7 |
600559 |
老白干酒 |
3.25% |
552.95 |
15222.79 |
3.92% |
新增 |
8 |
688032 |
禾迈股份 |
2.93% |
14.63 |
13710.22 |
3.53% |
-2.82 (-19.30%) |
9 |
688223 |
晶科能源 |
2.83% |
905.12 |
13260.05 |
3.42% |
-1211.36 (-133.83%) |
10 |
300274 |
阳光电源 |
2.71% |
113.55 |
12694.89 |
3.27% |
新增 |
11 |
600809 |
山西汾酒 |
2.00% |
32.93 |
9385.58 |
2.42% |
--- |
12 |
000596 |
古井贡酒 |
1.98% |
34.82 |
9293.46 |
2.40% |
--- |
13 |
600702 |
舍得酒业 |
1.97% |
58.03 |
9237.22 |
2.38% |
--- |
14 |
603345 |
安井食品 |
1.92% |
55.55 |
8992.11 |
2.32% |
--- |
15 |
603288 |
海天味业 |
1.79% |
105.26 |
8378.93 |
2.16% |
--- |
16 |
688599 |
天合光能 |
1.78% |
130.59 |
8326.48 |
2.15% |
--- |
17 |
002027 |
分众传媒 |
1.70% |
1192.19 |
7963.83 |
2.05% |
--- |
18 |
300760 |
迈瑞医疗 |
1.63% |
24.13 |
7624.36 |
1.97% |
--- |
19 |
301367 |
怡和嘉业 |
1.50% |
32.01 |
7028.44 |
1.81% |
--- |
20 |
000729 |
燕京啤酒 |
1.48% |
653.08 |
6935.71 |
1.79% |
--- |
21 |
600031 |
三一重工 |
1.44% |
426.12 |
6732.70 |
1.74% |
--- |
22 |
600754 |
锦江酒店 |
1.41% |
112.81 |
6582.46 |
1.70% |
--- |
23 |
300896 |
爱美客 |
1.25% |
10.37 |
5873.05 |
1.51% |
--- |
24 |
688235 |
百济神州 |
1.20% |
42.43 |
5619.87 |
1.45% |
--- |
25 |
300633 |
开立医疗 |
1.12% |
95.87 |
5256.55 |
1.35% |
--- |
26 |
600233 |
圆通速递 |
1.05% |
245.72 |
4936.51 |
1.27% |
--- |
27 |
002271 |
东方雨虹 |
1.04% |
144.79 |
4860.57 |
1.25% |
--- |
28 |
300827 |
上能电气 |
1.02% |
81.31 |
4784.53 |
1.23% |
--- |
29 |
603198 |
迎驾贡酒 |
1.01% |
75.29 |
4726.71 |
1.22% |
--- |
30 |
605117 |
德业股份 |
0.99% |
13.98 |
4631.50 |
1.19% |
--- |
31 |
000333 |
美的集团 |
0.98% |
88.77 |
4598.29 |
1.19% |
--- |
32 |
600199 |
金种子酒 |
0.98% |
171.67 |
4587.02 |
1.18% |
--- |
33 |
603833 |
欧派家居 |
0.98% |
37.94 |
4610.85 |
1.19% |
--- |
34 |
600872 |
中炬高新 |
0.96% |
122.44 |
4514.36 |
1.16% |
--- |
35 |
300751 |
迈为股份 |
0.92% |
10.49 |
4321.23 |
1.11% |
--- |
36 |
600004 |
白云机场 |
0.82% |
256.77 |
3854.12 |
0.99% |
--- |
37 |
600586 |
金晶科技 |
0.80% |
428.01 |
3727.97 |
0.96% |
--- |
38 |
603605 |
珀莱雅 |
0.71% |
19.94 |
3339.55 |
0.86% |
--- |
39 |
688676 |
金盘科技 |
0.64% |
82.76 |
2994.19 |
0.77% |
--- |
40 |
688050 |
爱博医疗 |
0.61% |
12.31 |
2839.09 |
0.73% |
--- |
41 |
002335 |
科华数据 |
0.53% |
49.63 |
2476.04 |
0.64% |
--- |
42 |
002120 |
韵达股份 |
0.52% |
168.97 |
2429.79 |
0.63% |
--- |
43 |
002223 |
鱼跃医疗 |
0.52% |
77.05 |
2454.81 |
0.63% |
--- |
44 |
601677 |
明泰铝业 |
0.52% |
133.56 |
2422.78 |
0.62% |
--- |
45 |
603212 |
赛伍技术 |
0.52% |
77.12 |
2444.70 |
0.63% |
--- |
46 |
002568 |
百润股份 |
0.50% |
62.40 |
2331.19 |
0.60% |
--- |
47 |
600477 |
杭萧钢构 |
0.50% |
574.18 |
2325.43 |
0.60% |
--- |
48 |
600536 |
中国软件 |
0.50% |
39.99 |
2332.38 |
0.60% |
--- |
49 |
603676 |
卫信康 |
0.50% |
146.24 |
2328.14 |
0.60% |
--- |
50 |
688266 |
泽璟制药 |
0.49% |
54.98 |
2292.85 |
0.59% |
--- |
51 |
688617 |
惠泰医疗 |
0.49% |
7.55 |
2316.06 |
0.60% |
--- |
52 |
01928 |
金沙中国有限公司 |
0.49% |
99.12 |
2293.21 |
0.59% |
--- |
53 |
002079 |
苏州固锝 |
0.48% |
169.11 |
2264.38 |
0.58% |
--- |
54 |
603027 |
千禾味业 |
0.48% |
108.41 |
2252.67 |
0.58% |
--- |
55 |
000999 |
华润三九 |
0.47% |
47.20 |
2209.43 |
0.57% |
--- |
56 |
600566 |
济川药业 |
0.46% |
79.08 |
2152.56 |
0.55% |
--- |
57 |
03690 |
美团-W |
0.45% |
13.50 |
2106.73 |
0.54% |
--- |
58 |
688192 |
迪哲医药 |
0.39% |
45.98 |
1810.27 |
0.47% |
--- |
59 |
688428 |
诺诚健华 |
0.33% |
109.78 |
1548.95 |
0.40% |
--- |
60 |
09922 |
九毛九 |
0.32% |
79.30 |
1476.94 |
0.38% |
--- |
61 |
688111 |
金山办公 |
0.31% |
5.57 |
1472.05 |
0.38% |
--- |
62 |
600009 |
上海机场 |
0.23% |
18.80 |
1084.95 |
0.28% |
--- |
63 |
603170 |
宝立食品 |
0.16% |
26.88 |
761.51 |
0.20% |
--- |
64 |
00780 |
同程旅行 |
0.10% |
28.92 |
485.15 |
0.13% |
--- |
65 |
06862 |
海底捞 |
0.10% |
23.60 |
472.22 |
0.12% |
--- |
66 |
02020 |
安踏体育 |
0.09% |
4.84 |
442.29 |
0.11% |
--- |
67 |
02331 |
李宁 |
0.09% |
7.25 |
438.76 |
0.11% |
--- |
68 |
301269 |
华大九天 |
0.02% |
1.17 |
104.93 |
0.03% |
--- |
69 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
70 |
688439 |
振华风光 |
0.02% |
0.71 |
84.36 |
0.02% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.74 |
65.69 |
0.02% |
--- |
72 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
73 |
301308 |
江波龙 |
0.01% |
0.82 |
48.07 |
0.01% |
--- |
74 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
75 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
76 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.02% |
--- |
77 |
688387 |
信科移动 |
0.01% |
10.62 |
53.31 |
0.01% |
--- |
78 |
688409 |
富创精密 |
0.01% |
0.63 |
68.48 |
0.02% |
--- |
79 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.21 |
15.06 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.01% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.00% |
--- |
87 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
103 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
105 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
106 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
109 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
110 |
688073 |
毕得医药 |
0.00% |
0.25 |
20.90 |
0.01% |
--- |
111 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
112 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
113 |
688171 |
纬德信息 |
0.00% |
0.28 |
5.36 |
0.00% |
--- |
114 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
115 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
116 |
688372 |
伟测科技 |
0.00% |
0.24 |
22.70 |
0.01% |
--- |
117 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
118 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
119 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
120 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
121 |
09658 |
特海国际 |
0.00% |
2.36 |
20.95 |
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 |
688223 |
晶科能源 |
6.57% |
2116.48 |
35281.69 |
7.96% |
197.63 (9.34%) |
2 |
603606 |
东方电缆 |
5.99% |
461.46 |
32177.94 |
7.26% |
15.06 (3.26%) |
3 |
002459 |
晶澳科技 |
5.15% |
432.53 |
27699.15 |
6.25% |
15.80 (3.65%) |
4 |
688063 |
派能科技 |
4.68% |
62.88 |
25153.96 |
5.67% |
9.30 (14.79%) |
5 |
601012 |
隆基绿能 |
4.67% |
523.95 |
25102.66 |
5.66% |
-101.68 (-19.41%) |
6 |
605117 |
德业股份 |
4.23% |
54.05 |
22714.03 |
5.12% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.62% |
10.40 |
19474.00 |
4.39% |
-11.21 (-107.79%) |
8 |
601111 |
中国国航 |
3.62% |
1858.67 |
19460.27 |
4.39% |
0.00 (0.00%) |
9 |
688348 |
昱能科技 |
3.60% |
31.41 |
19368.38 |
4.37% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.57% |
17.45 |
19168.24 |
4.32% |
9.22 (52.86%) |
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 |
688223 |
晶科能源 |
6.57% |
2116.48 |
35281.69 |
7.96% |
197.63 (9.34%) |
2 |
603606 |
东方电缆 |
5.99% |
461.46 |
32177.94 |
7.26% |
15.06 (3.26%) |
3 |
002459 |
晶澳科技 |
5.15% |
432.53 |
27699.15 |
6.25% |
15.80 (3.65%) |
4 |
688063 |
派能科技 |
4.68% |
62.88 |
25153.96 |
5.67% |
9.30 (14.79%) |
5 |
601012 |
隆基绿能 |
4.67% |
523.95 |
25102.66 |
5.66% |
-101.68 (-19.41%) |
6 |
605117 |
德业股份 |
4.23% |
54.05 |
22714.03 |
5.12% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.62% |
10.40 |
19474.00 |
4.39% |
-11.21 (-107.79%) |
8 |
601111 |
中国国航 |
3.62% |
1858.67 |
19460.27 |
4.39% |
0.00 (0.00%) |
9 |
688348 |
昱能科技 |
3.60% |
31.41 |
19368.38 |
4.37% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.57% |
17.45 |
19168.24 |
4.32% |
9.22 (52.86%) |
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 |
600519 |
贵州茅台 |
7.25% |
21.61 |
44192.45 |
8.60% |
-2.90 (-13.42%) |
2 |
601012 |
隆基绿能 |
6.84% |
625.63 |
41686.02 |
8.11% |
178.75 (28.57%) |
3 |
002594 |
比亚迪 |
6.52% |
119.22 |
39759.64 |
7.74% |
新增 |
4 |
300750 |
宁德时代 |
5.67% |
64.65 |
34525.61 |
6.72% |
7.60 (11.75%) |
5 |
603606 |
东方电缆 |
5.61% |
446.40 |
34194.61 |
6.66% |
新增 |
6 |
002459 |
晶澳科技 |
5.40% |
416.73 |
32879.91 |
6.40% |
新增 |
7 |
688223 |
晶科能源 |
4.70% |
1918.85 |
28648.37 |
5.58% |
88.30 (4.60%) |
8 |
601111 |
中国国航 |
3.54% |
1858.67 |
21579.16 |
4.20% |
新增 |
9 |
000568 |
泸州老窖 |
3.26% |
80.55 |
19859.14 |
3.87% |
-62.93 (-78.12%) |
10 |
600809 |
山西汾酒 |
3.19% |
59.78 |
19416.54 |
3.78% |
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 |
600519 |
贵州茅台 |
7.25% |
21.61 |
44192.45 |
8.60% |
-2.90 (-13.42%) |
2 |
601012 |
隆基绿能 |
6.84% |
625.63 |
41686.02 |
8.11% |
178.75 (28.57%) |
3 |
002594 |
比亚迪 |
6.52% |
119.22 |
39759.64 |
7.74% |
新增 |
4 |
300750 |
宁德时代 |
5.67% |
64.65 |
34525.61 |
6.72% |
7.60 (11.75%) |
5 |
603606 |
东方电缆 |
5.61% |
446.40 |
34194.61 |
6.66% |
新增 |
6 |
002459 |
晶澳科技 |
5.40% |
416.73 |
32879.91 |
6.40% |
新增 |
7 |
688223 |
晶科能源 |
4.70% |
1918.85 |
28648.37 |
5.58% |
88.30 (4.60%) |
8 |
601111 |
中国国航 |
3.54% |
1858.67 |
21579.16 |
4.20% |
新增 |
9 |
000568 |
泸州老窖 |
3.26% |
80.55 |
19859.14 |
3.87% |
-62.93 (-78.12%) |
10 |
600809 |
山西汾酒 |
3.19% |
59.78 |
19416.54 |
3.78% |
新增 |
11 |
300014 |
亿纬锂能 |
2.86% |
178.82 |
17434.95 |
3.39% |
--- |
12 |
688063 |
派能科技 |
2.75% |
53.58 |
16729.05 |
3.26% |
--- |
13 |
688348 |
昱能科技 |
2.52% |
31.41 |
15326.86 |
2.98% |
--- |
14 |
605117 |
德业股份 |
2.48% |
54.05 |
15129.17 |
2.95% |
--- |
15 |
600559 |
老白干酒 |
2.47% |
525.24 |
15069.22 |
2.93% |
--- |
16 |
601689 |
拓普集团 |
2.05% |
182.69 |
12501.61 |
2.43% |
--- |
17 |
688599 |
天合光能 |
1.96% |
182.91 |
11934.83 |
2.32% |
--- |
18 |
603659 |
璞泰来 |
1.94% |
140.23 |
11835.41 |
2.30% |
--- |
19 |
002920 |
德赛西威 |
1.90% |
78.43 |
11607.40 |
2.26% |
--- |
20 |
688032 |
禾迈股份 |
1.18% |
8.23 |
7166.68 |
1.40% |
--- |
21 |
600754 |
锦江酒店 |
1.16% |
112.81 |
7095.75 |
1.38% |
--- |
22 |
603596 |
伯特利 |
1.06% |
80.76 |
6475.34 |
1.26% |
--- |
23 |
603612 |
索通发展 |
1.05% |
174.21 |
6419.64 |
1.25% |
--- |
24 |
300763 |
锦浪科技 |
1.02% |
29.05 |
6187.65 |
1.20% |
--- |
25 |
002906 |
华阳集团 |
0.99% |
132.74 |
6014.45 |
1.17% |
--- |
26 |
000792 |
盐湖股份 |
0.97% |
196.60 |
5890.14 |
1.15% |
--- |
27 |
000887 |
中鼎股份 |
0.94% |
313.15 |
5711.86 |
1.11% |
--- |
28 |
300073 |
当升科技 |
0.90% |
60.93 |
5504.10 |
1.07% |
--- |
29 |
600004 |
白云机场 |
0.63% |
256.77 |
3828.44 |
0.75% |
--- |
30 |
601702 |
华峰铝业 |
0.49% |
224.56 |
2964.19 |
0.58% |
--- |
31 |
603876 |
鼎胜新材 |
0.47% |
63.20 |
2856.64 |
0.56% |
--- |
32 |
600115 |
中国东航 |
0.22% |
245.91 |
1350.05 |
0.26% |
--- |
33 |
688676 |
金盘科技 |
0.15% |
34.30 |
891.71 |
0.17% |
--- |
34 |
601816 |
京沪高铁 |
0.10% |
127.06 |
637.84 |
0.12% |
--- |
35 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
36 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
37 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
38 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
40 |
301073 |
君亭酒店 |
0.00% |
0.21 |
14.89 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.30 |
21.86 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.66 |
17.08 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.35 |
25.74 |
0.01% |
--- |
47 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.00% |
--- |
50 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
52 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
53 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
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 |
600519 |
贵州茅台 |
7.50% |
24.51 |
42132.69 |
8.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.32% |
2006.82 |
35520.71 |
7.37% |
新增 |
3 |
688599 |
天合光能 |
5.85% |
557.62 |
32843.76 |
6.81% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.74% |
446.88 |
32260.39 |
6.69% |
-192.82 (-43.15%) |
5 |
000792 |
盐湖股份 |
5.25% |
979.78 |
29461.98 |
6.11% |
-451.78 (-46.11%) |
6 |
300750 |
宁德时代 |
5.20% |
57.05 |
29229.12 |
6.06% |
-30.23 (-52.98%) |
7 |
000568 |
泸州老窖 |
4.75% |
143.48 |
26670.32 |
5.53% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
4.73% |
4323.41 |
26545.77 |
5.51% |
-876.75 (-20.28%) |
9 |
688223 |
晶科能源 |
4.00% |
1830.55 |
22442.48 |
4.66% |
新增 |
10 |
601088 |
中国神华 |
3.72% |
702.51 |
20913.72 |
4.34% |
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 |
600519 |
贵州茅台 |
7.50% |
24.51 |
42132.69 |
8.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.32% |
2006.82 |
35520.71 |
7.37% |
新增 |
3 |
688599 |
天合光能 |
5.85% |
557.62 |
32843.76 |
6.81% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.74% |
446.88 |
32260.39 |
6.69% |
-192.82 (-43.15%) |
5 |
000792 |
盐湖股份 |
5.25% |
979.78 |
29461.98 |
6.11% |
-451.78 (-46.11%) |
6 |
300750 |
宁德时代 |
5.20% |
57.05 |
29229.12 |
6.06% |
-30.23 (-52.98%) |
7 |
000568 |
泸州老窖 |
4.75% |
143.48 |
26670.32 |
5.53% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
4.73% |
4323.41 |
26545.77 |
5.51% |
-876.75 (-20.28%) |
9 |
688223 |
晶科能源 |
4.00% |
1830.55 |
22442.48 |
4.66% |
新增 |
10 |
601088 |
中国神华 |
3.72% |
702.51 |
20913.72 |
4.34% |
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 |
601012 |
隆基股份 |
7.70% |
639.70 |
55142.30 |
8.86% |
--- |
2 |
300750 |
宁德时代 |
7.17% |
87.28 |
51322.30 |
8.25% |
--- |
3 |
000792 |
盐湖股份 |
7.07% |
1431.56 |
50662.90 |
8.14% |
--- |
4 |
600519 |
贵州茅台 |
7.02% |
24.51 |
50245.50 |
8.07% |
--- |
5 |
688599 |
天合光能 |
6.14% |
557.62 |
43996.10 |
7.07% |
--- |
6 |
600011 |
华能国际 |
5.79% |
4276.42 |
41438.60 |
6.66% |
--- |
7 |
600905 |
三峡能源 |
5.45% |
5200.16 |
39053.20 |
6.28% |
--- |
8 |
300274 |
阳光电源 |
5.16% |
253.41 |
36946.60 |
5.94% |
--- |
9 |
000568 |
泸州老窖 |
5.09% |
143.48 |
36425.60 |
5.85% |
--- |
10 |
002756 |
永兴材料 |
3.06% |
147.86 |
21886.20 |
3.52% |
--- |
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 |
601012 |
隆基股份 |
7.70% |
639.70 |
55142.30 |
8.86% |
--- |
2 |
300750 |
宁德时代 |
7.17% |
87.28 |
51322.30 |
8.25% |
--- |
3 |
000792 |
盐湖股份 |
7.07% |
1431.56 |
50662.90 |
8.14% |
--- |
4 |
600519 |
贵州茅台 |
7.02% |
24.51 |
50245.50 |
8.07% |
--- |
5 |
688599 |
天合光能 |
6.14% |
557.62 |
43996.10 |
7.07% |
--- |
6 |
600011 |
华能国际 |
5.79% |
4276.42 |
41438.60 |
6.66% |
--- |
7 |
600905 |
三峡能源 |
5.45% |
5200.16 |
39053.20 |
6.28% |
--- |
8 |
300274 |
阳光电源 |
5.16% |
253.41 |
36946.60 |
5.94% |
--- |
9 |
000568 |
泸州老窖 |
5.09% |
143.48 |
36425.60 |
5.85% |
--- |
10 |
002756 |
永兴材料 |
3.06% |
147.86 |
21886.20 |
3.52% |
--- |
显示全部持仓明细>>