0.7344
0.47%+0.0034
单位净值 [2024-04-30]
- 最近一月:1.30%
- 最近一季:20.49%
- 最近半年:2.58%
- 今年以来:5.40%
- 最近一年:-12.22%
- 最近两年:-7.01%
- 最近三年:---
- 成立以来:-26.56%
- 成立日期:2021-05-06
- 基金经理:王卫
- 产品类型:契约型开放式
- 最新份额:0.35亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 投资风格:
- 管理公司:兴银
实时情况
|
兴银高端制造混合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 |
600761 |
安徽合力 |
4.58% |
16.48 |
300.10 |
4.90% |
-4.79 (-29.07%) |
2 |
603298 |
杭叉集团 |
4.53% |
11.94 |
297.07 |
4.85% |
-6.02 (-50.42%) |
3 |
002353 |
杰瑞股份 |
4.13% |
9.63 |
270.70 |
4.42% |
新增 |
4 |
002444 |
巨星科技 |
4.00% |
11.63 |
261.91 |
4.28% |
-4.17 (-35.86%) |
5 |
600256 |
广汇能源 |
3.92% |
36.02 |
257.18 |
4.20% |
新增 |
6 |
601233 |
桐昆股份 |
3.13% |
13.54 |
204.86 |
3.34% |
0.36 (2.66%) |
7 |
300171 |
东富龙 |
2.70% |
9.84 |
177.02 |
2.89% |
-8.38 (-85.16%) |
8 |
300848 |
美瑞新材 |
2.66% |
9.11 |
174.27 |
2.85% |
-10.95 (-120.20%) |
9 |
300575 |
中旗股份 |
2.64% |
22.67 |
173.21 |
2.83% |
-17.97 (-79.26%) |
10 |
002810 |
山东赫达 |
2.48% |
7.66 |
162.32 |
2.65% |
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 |
600761 |
安徽合力 |
4.58% |
16.48 |
300.10 |
4.90% |
-4.79 (-29.07%) |
2 |
603298 |
杭叉集团 |
4.53% |
11.94 |
297.07 |
4.85% |
-6.02 (-50.42%) |
3 |
002353 |
杰瑞股份 |
4.13% |
9.63 |
270.70 |
4.42% |
新增 |
4 |
002444 |
巨星科技 |
4.00% |
11.63 |
261.91 |
4.28% |
-4.17 (-35.86%) |
5 |
600256 |
广汇能源 |
3.92% |
36.02 |
257.18 |
4.20% |
新增 |
6 |
601233 |
桐昆股份 |
3.13% |
13.54 |
204.86 |
3.34% |
0.36 (2.66%) |
7 |
300171 |
东富龙 |
2.70% |
9.84 |
177.02 |
2.89% |
-8.38 (-85.16%) |
8 |
300848 |
美瑞新材 |
2.66% |
9.11 |
174.27 |
2.85% |
-10.95 (-120.20%) |
9 |
300575 |
中旗股份 |
2.64% |
22.67 |
173.21 |
2.83% |
-17.97 (-79.26%) |
10 |
002810 |
山东赫达 |
2.48% |
7.66 |
162.32 |
2.65% |
新增 |
11 |
601702 |
华峰铝业 |
2.48% |
9.04 |
162.27 |
2.65% |
--- |
12 |
300308 |
中际旭创 |
2.41% |
1.40 |
158.07 |
2.58% |
--- |
13 |
300502 |
新易盛 |
2.32% |
3.09 |
152.33 |
2.49% |
--- |
14 |
002150 |
通润装备 |
2.26% |
8.34 |
147.95 |
2.42% |
--- |
15 |
301031 |
中熔电气 |
2.23% |
1.12 |
146.45 |
2.39% |
--- |
16 |
600989 |
宝丰能源 |
2.21% |
9.80 |
144.75 |
2.36% |
--- |
17 |
300129 |
泰胜风能 |
2.18% |
13.27 |
142.92 |
2.33% |
--- |
18 |
301236 |
软通动力 |
2.18% |
3.09 |
142.76 |
2.33% |
--- |
19 |
603859 |
能科科技 |
2.14% |
3.71 |
139.98 |
2.29% |
--- |
20 |
002643 |
万润股份 |
2.11% |
8.32 |
138.03 |
2.25% |
--- |
21 |
600845 |
宝信软件 |
2.11% |
2.83 |
138.10 |
2.25% |
--- |
22 |
002947 |
恒铭达 |
2.10% |
4.28 |
137.73 |
2.25% |
--- |
23 |
600150 |
中国船舶 |
2.10% |
4.67 |
137.48 |
2.24% |
--- |
24 |
601138 |
工业富联 |
2.05% |
8.90 |
134.57 |
2.20% |
--- |
25 |
300274 |
阳光电源 |
2.03% |
1.52 |
133.14 |
2.17% |
--- |
26 |
300910 |
瑞丰新材 |
2.02% |
2.88 |
132.31 |
2.16% |
--- |
27 |
603606 |
东方电缆 |
2.02% |
3.10 |
132.53 |
2.16% |
--- |
28 |
603337 |
杰克股份 |
2.01% |
6.09 |
131.54 |
2.15% |
--- |
29 |
002531 |
天顺风能 |
2.00% |
11.30 |
131.08 |
2.14% |
--- |
30 |
002933 |
新兴装备 |
2.00% |
3.60 |
131.22 |
2.14% |
--- |
31 |
601100 |
恒立液压 |
2.00% |
2.40 |
131.20 |
2.14% |
--- |
32 |
300750 |
宁德时代 |
1.99% |
0.80 |
130.61 |
2.13% |
--- |
33 |
000034 |
神州数码 |
1.98% |
4.33 |
129.51 |
2.11% |
--- |
34 |
002475 |
立讯精密 |
1.98% |
3.76 |
129.53 |
2.11% |
--- |
35 |
688123 |
聚辰股份 |
1.98% |
2.12 |
129.81 |
2.12% |
--- |
36 |
603599 |
广信股份 |
1.96% |
8.85 |
128.32 |
2.10% |
--- |
37 |
688596 |
正帆科技 |
1.96% |
3.25 |
128.62 |
2.10% |
--- |
38 |
688439 |
振华风光 |
1.88% |
1.39 |
123.48 |
2.02% |
--- |
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 |
600761 |
安徽合力 |
4.78% |
21.27 |
423.91 |
5.11% |
7.23 (33.99%) |
2 |
603298 |
杭叉集团 |
4.76% |
17.96 |
422.96 |
5.09% |
新增 |
3 |
300575 |
中旗股份 |
4.75% |
40.64 |
421.86 |
5.08% |
22.32 (54.93%) |
4 |
300848 |
美瑞新材 |
4.69% |
20.06 |
416.25 |
5.01% |
9.53 (47.51%) |
5 |
300171 |
东富龙 |
4.67% |
18.22 |
414.50 |
4.99% |
2.60 (14.27%) |
6 |
600150 |
中国船舶 |
4.67% |
12.59 |
414.34 |
4.99% |
新增 |
7 |
603108 |
润达医疗 |
4.64% |
22.19 |
412.29 |
4.97% |
新增 |
8 |
002444 |
巨星科技 |
3.89% |
15.80 |
345.70 |
4.16% |
新增 |
9 |
600845 |
宝信软件 |
3.03% |
5.30 |
269.39 |
3.24% |
新增 |
10 |
000034 |
神州数码 |
3.02% |
10.07 |
267.76 |
3.23% |
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 |
600761 |
安徽合力 |
4.78% |
21.27 |
423.91 |
5.11% |
7.23 (33.99%) |
2 |
603298 |
杭叉集团 |
4.76% |
17.96 |
422.96 |
5.09% |
新增 |
3 |
300575 |
中旗股份 |
4.75% |
40.64 |
421.86 |
5.08% |
22.32 (54.93%) |
4 |
300848 |
美瑞新材 |
4.69% |
20.06 |
416.25 |
5.01% |
9.53 (47.51%) |
5 |
300171 |
东富龙 |
4.67% |
18.22 |
414.50 |
4.99% |
2.60 (14.27%) |
6 |
600150 |
中国船舶 |
4.67% |
12.59 |
414.34 |
4.99% |
新增 |
7 |
603108 |
润达医疗 |
4.64% |
22.19 |
412.29 |
4.97% |
新增 |
8 |
002444 |
巨星科技 |
3.89% |
15.80 |
345.70 |
4.16% |
新增 |
9 |
600845 |
宝信软件 |
3.03% |
5.30 |
269.39 |
3.24% |
新增 |
10 |
000034 |
神州数码 |
3.02% |
10.07 |
267.76 |
3.23% |
新增 |
11 |
300476 |
胜宏科技 |
3.01% |
11.08 |
267.14 |
3.22% |
--- |
12 |
002430 |
杭氧股份 |
2.79% |
7.21 |
247.74 |
2.98% |
--- |
13 |
002643 |
万润股份 |
2.79% |
14.22 |
247.57 |
2.98% |
--- |
14 |
603859 |
能科科技 |
2.53% |
4.40 |
224.97 |
2.71% |
--- |
15 |
603444 |
吉比特 |
2.49% |
0.45 |
221.00 |
2.66% |
--- |
16 |
002558 |
巨人网络 |
2.43% |
12.01 |
215.34 |
2.59% |
--- |
17 |
300031 |
宝通科技 |
2.41% |
8.65 |
213.83 |
2.58% |
--- |
18 |
000063 |
中兴通讯 |
2.36% |
4.60 |
209.48 |
2.52% |
--- |
19 |
002517 |
恺英网络 |
2.34% |
13.18 |
207.45 |
2.50% |
--- |
20 |
300308 |
中际旭创 |
2.28% |
1.37 |
202.01 |
2.43% |
--- |
21 |
300571 |
平治信息 |
2.24% |
5.69 |
198.92 |
2.40% |
--- |
22 |
300470 |
中密控股 |
2.21% |
4.24 |
195.97 |
2.36% |
--- |
23 |
300887 |
谱尼测试 |
2.10% |
4.72 |
186.82 |
2.25% |
--- |
24 |
688008 |
澜起科技 |
2.07% |
3.19 |
183.44 |
2.21% |
--- |
25 |
603019 |
中科曙光 |
2.06% |
3.60 |
183.24 |
2.21% |
--- |
26 |
603383 |
顶点软件 |
2.06% |
3.30 |
182.89 |
2.20% |
--- |
27 |
688111 |
金山办公 |
2.06% |
0.39 |
182.56 |
2.20% |
--- |
28 |
688016 |
心脉医疗 |
1.99% |
0.98 |
176.41 |
2.12% |
--- |
29 |
601233 |
桐昆股份 |
1.97% |
13.18 |
174.63 |
2.10% |
--- |
30 |
002230 |
科大讯飞 |
1.88% |
2.46 |
167.18 |
2.01% |
--- |
31 |
301236 |
软通动力 |
1.81% |
5.92 |
160.98 |
1.94% |
--- |
32 |
688036 |
传音控股 |
1.77% |
1.07 |
157.11 |
1.89% |
--- |
33 |
002236 |
大华股份 |
0.97% |
4.38 |
86.50 |
1.04% |
--- |
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 |
300575 |
中旗股份 |
4.58% |
18.32 |
400.60 |
4.89% |
-1.60 (-8.73%) |
2 |
300171 |
东富龙 |
4.24% |
15.62 |
370.66 |
4.52% |
-0.53 (-3.39%) |
3 |
300848 |
美瑞新材 |
3.19% |
10.53 |
278.41 |
3.40% |
新增 |
4 |
002768 |
国恩股份 |
3.11% |
9.37 |
271.92 |
3.32% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.02% |
7.97 |
264.21 |
3.22% |
新增 |
6 |
601677 |
明泰铝业 |
2.97% |
14.33 |
259.91 |
3.17% |
新增 |
7 |
600989 |
宝丰能源 |
2.91% |
21.09 |
254.56 |
3.11% |
0.00 (0.00%) |
8 |
300593 |
新雷能 |
2.82% |
5.80 |
246.21 |
3.00% |
0.00 (0.00%) |
9 |
002101 |
广东鸿图 |
2.81% |
11.35 |
245.95 |
3.00% |
新增 |
10 |
300470 |
中密控股 |
2.77% |
6.22 |
242.02 |
2.95% |
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 |
300575 |
中旗股份 |
4.58% |
18.32 |
400.60 |
4.89% |
-1.60 (-8.73%) |
2 |
300171 |
东富龙 |
4.24% |
15.62 |
370.66 |
4.52% |
-0.53 (-3.39%) |
3 |
300848 |
美瑞新材 |
3.19% |
10.53 |
278.41 |
3.40% |
新增 |
4 |
002768 |
国恩股份 |
3.11% |
9.37 |
271.92 |
3.32% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.02% |
7.97 |
264.21 |
3.22% |
新增 |
6 |
601677 |
明泰铝业 |
2.97% |
14.33 |
259.91 |
3.17% |
新增 |
7 |
600989 |
宝丰能源 |
2.91% |
21.09 |
254.56 |
3.11% |
0.00 (0.00%) |
8 |
300593 |
新雷能 |
2.82% |
5.80 |
246.21 |
3.00% |
0.00 (0.00%) |
9 |
002101 |
广东鸿图 |
2.81% |
11.35 |
245.95 |
3.00% |
新增 |
10 |
300470 |
中密控股 |
2.77% |
6.22 |
242.02 |
2.95% |
新增 |
11 |
603305 |
旭升集团 |
2.70% |
7.32 |
236.06 |
2.88% |
--- |
12 |
300724 |
捷佳伟创 |
2.68% |
2.05 |
233.74 |
2.85% |
--- |
13 |
603681 |
永冠新材 |
2.50% |
10.20 |
218.08 |
2.66% |
--- |
14 |
300887 |
谱尼测试 |
2.43% |
6.51 |
212.36 |
2.59% |
--- |
15 |
600256 |
广汇能源 |
2.39% |
23.17 |
208.99 |
2.55% |
--- |
16 |
688777 |
中控技术 |
2.24% |
2.16 |
195.84 |
2.39% |
--- |
17 |
300332 |
天壕环境 |
2.20% |
16.00 |
191.84 |
2.34% |
--- |
18 |
600761 |
安徽合力 |
2.11% |
14.04 |
184.63 |
2.25% |
--- |
19 |
600765 |
中航重机 |
2.04% |
5.74 |
178.46 |
2.18% |
--- |
20 |
002484 |
江海股份 |
2.02% |
7.89 |
176.50 |
2.15% |
--- |
21 |
000733 |
振华科技 |
1.97% |
1.51 |
172.49 |
2.10% |
--- |
22 |
300401 |
花园生物 |
1.96% |
11.89 |
171.10 |
2.09% |
--- |
23 |
002049 |
紫光国微 |
1.93% |
1.28 |
168.73 |
2.06% |
--- |
24 |
688700 |
东威科技 |
1.93% |
1.18 |
168.87 |
2.06% |
--- |
25 |
002254 |
泰和新材 |
1.92% |
7.91 |
167.77 |
2.05% |
--- |
26 |
002643 |
万润股份 |
1.90% |
11.33 |
166.10 |
2.03% |
--- |
27 |
300122 |
智飞生物 |
1.88% |
1.87 |
164.24 |
2.00% |
--- |
28 |
002353 |
杰瑞股份 |
1.87% |
5.85 |
163.27 |
1.99% |
--- |
29 |
603859 |
能科科技 |
1.84% |
6.16 |
160.96 |
1.96% |
--- |
30 |
002876 |
三利谱 |
1.80% |
4.33 |
157.61 |
1.92% |
--- |
31 |
300573 |
兴齐眼药 |
1.76% |
1.23 |
153.85 |
1.88% |
--- |
32 |
601799 |
星宇股份 |
1.75% |
1.20 |
152.84 |
1.86% |
--- |
33 |
688789 |
宏华数科 |
1.74% |
0.88 |
152.43 |
1.86% |
--- |
34 |
688122 |
西部超导 |
1.72% |
1.59 |
150.55 |
1.84% |
--- |
35 |
300014 |
亿纬锂能 |
1.68% |
1.67 |
146.79 |
1.79% |
--- |
36 |
601233 |
桐昆股份 |
1.60% |
9.70 |
140.22 |
1.71% |
--- |
37 |
300776 |
帝尔激光 |
1.59% |
1.10 |
138.60 |
1.69% |
--- |
38 |
000537 |
广宇发展 |
1.56% |
10.27 |
135.87 |
1.66% |
--- |
39 |
300750 |
宁德时代 |
1.53% |
0.34 |
133.76 |
1.63% |
--- |
40 |
000738 |
航发控制 |
1.46% |
4.97 |
127.43 |
1.55% |
--- |
41 |
600938 |
中国海油 |
1.46% |
8.40 |
127.69 |
1.56% |
--- |
42 |
002003 |
伟星股份 |
0.60% |
5.14 |
52.04 |
0.63% |
--- |
43 |
601966 |
玲珑轮胎 |
0.60% |
2.54 |
52.02 |
0.63% |
--- |
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 |
300171 |
东富龙 |
4.66% |
16.15 |
421.84 |
5.01% |
5.61 (34.74%) |
2 |
300575 |
中旗股份 |
3.94% |
19.92 |
357.12 |
4.24% |
-1.87 (-9.39%) |
3 |
688700 |
东威科技 |
3.84% |
2.33 |
348.05 |
4.13% |
0.00 (0.00%) |
4 |
002003 |
伟星股份 |
3.48% |
27.03 |
315.19 |
3.74% |
-1.68 (-6.21%) |
5 |
600256 |
广汇能源 |
3.14% |
23.17 |
284.53 |
3.38% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
3.10% |
21.09 |
280.92 |
3.34% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
2.92% |
7.32 |
264.76 |
3.15% |
0.00 (0.00%) |
8 |
300593 |
新雷能 |
2.91% |
5.80 |
263.37 |
3.13% |
0.00 (0.00%) |
9 |
300428 |
立中集团 |
2.78% |
9.76 |
251.32 |
2.99% |
-2.59 (-26.54%) |
10 |
002768 |
国恩股份 |
2.68% |
9.37 |
242.50 |
2.88% |
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 |
300171 |
东富龙 |
4.66% |
16.15 |
421.84 |
5.01% |
5.61 (34.74%) |
2 |
300575 |
中旗股份 |
3.94% |
19.92 |
357.12 |
4.24% |
-1.87 (-9.39%) |
3 |
688700 |
东威科技 |
3.84% |
2.33 |
348.05 |
4.13% |
0.00 (0.00%) |
4 |
002003 |
伟星股份 |
3.48% |
27.03 |
315.19 |
3.74% |
-1.68 (-6.21%) |
5 |
600256 |
广汇能源 |
3.14% |
23.17 |
284.53 |
3.38% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
3.10% |
21.09 |
280.92 |
3.34% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
2.92% |
7.32 |
264.76 |
3.15% |
0.00 (0.00%) |
8 |
300593 |
新雷能 |
2.91% |
5.80 |
263.37 |
3.13% |
0.00 (0.00%) |
9 |
300428 |
立中集团 |
2.78% |
9.76 |
251.32 |
2.99% |
-2.59 (-26.54%) |
10 |
002768 |
国恩股份 |
2.68% |
9.37 |
242.50 |
2.88% |
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 |
300575 |
中旗股份 |
4.14% |
21.79 |
440.11 |
4.40% |
7.26 (33.33%) |
2 |
300428 |
立中集团 |
3.84% |
12.35 |
408.17 |
4.08% |
0.00 (0.00%) |
3 |
300171 |
东富龙 |
3.36% |
10.54 |
357.41 |
3.57% |
1.56 (14.80%) |
4 |
600483 |
福能股份 |
3.29% |
24.87 |
349.92 |
3.50% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
3.26% |
2.26 |
346.50 |
3.47% |
新增 |
6 |
002129 |
TCL中环 |
2.99% |
5.40 |
318.01 |
3.18% |
新增 |
7 |
300887 |
谱尼测试 |
2.92% |
7.27 |
310.59 |
3.11% |
3.23 (44.44%) |
8 |
600989 |
宝丰能源 |
2.91% |
21.09 |
308.97 |
3.09% |
0.00 (0.00%) |
9 |
002101 |
广东鸿图 |
2.66% |
12.39 |
282.49 |
2.83% |
新增 |
10 |
002003 |
伟星股份 |
2.57% |
28.71 |
272.76 |
2.73% |
2.87 (10.00%) |
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 |
300575 |
中旗股份 |
4.14% |
21.79 |
440.11 |
4.40% |
7.26 (33.33%) |
2 |
300428 |
立中集团 |
3.84% |
12.35 |
408.17 |
4.08% |
0.00 (0.00%) |
3 |
300171 |
东富龙 |
3.36% |
10.54 |
357.41 |
3.57% |
1.56 (14.80%) |
4 |
600483 |
福能股份 |
3.29% |
24.87 |
349.92 |
3.50% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
3.26% |
2.26 |
346.50 |
3.47% |
新增 |
6 |
002129 |
TCL中环 |
2.99% |
5.40 |
318.01 |
3.18% |
新增 |
7 |
300887 |
谱尼测试 |
2.92% |
7.27 |
310.59 |
3.11% |
3.23 (44.44%) |
8 |
600989 |
宝丰能源 |
2.91% |
21.09 |
308.97 |
3.09% |
0.00 (0.00%) |
9 |
002101 |
广东鸿图 |
2.66% |
12.39 |
282.49 |
2.83% |
新增 |
10 |
002003 |
伟星股份 |
2.57% |
28.71 |
272.76 |
2.73% |
2.87 (10.00%) |
11 |
603681 |
永冠新材 |
2.36% |
10.20 |
250.72 |
2.51% |
--- |
12 |
600256 |
广汇能源 |
2.30% |
23.17 |
244.21 |
2.44% |
--- |
13 |
300593 |
新雷能 |
2.26% |
5.80 |
240.59 |
2.41% |
--- |
14 |
002353 |
杰瑞股份 |
2.22% |
5.85 |
235.75 |
2.36% |
--- |
15 |
600426 |
华鲁恒升 |
2.19% |
7.97 |
232.72 |
2.33% |
--- |
16 |
300610 |
晨化股份 |
2.12% |
12.11 |
225.61 |
2.26% |
--- |
17 |
603305 |
旭升股份 |
2.08% |
7.32 |
221.27 |
2.21% |
--- |
18 |
300470 |
中密控股 |
2.06% |
6.22 |
219.50 |
2.20% |
--- |
19 |
600025 |
华能水电 |
1.98% |
30.09 |
210.33 |
2.10% |
--- |
20 |
603228 |
景旺电子 |
1.97% |
8.96 |
209.04 |
2.09% |
--- |
21 |
300316 |
晶盛机电 |
1.85% |
2.91 |
196.69 |
1.97% |
--- |
22 |
300037 |
新宙邦 |
1.84% |
3.72 |
195.52 |
1.96% |
--- |
23 |
688700 |
东威科技 |
1.83% |
2.33 |
194.51 |
1.95% |
--- |
24 |
601966 |
玲珑轮胎 |
1.75% |
7.35 |
186.47 |
1.87% |
--- |
25 |
002508 |
老板电器 |
1.72% |
5.08 |
183.03 |
1.83% |
--- |
26 |
300724 |
捷佳伟创 |
1.72% |
2.05 |
183.17 |
1.83% |
--- |
27 |
603876 |
鼎胜新材 |
1.72% |
4.05 |
183.06 |
1.83% |
--- |
28 |
688665 |
四方光电 |
1.70% |
1.22 |
180.47 |
1.81% |
--- |
29 |
300332 |
天壕环境 |
1.69% |
16.00 |
179.20 |
1.79% |
--- |
30 |
603666 |
亿嘉和 |
1.68% |
2.61 |
179.05 |
1.79% |
--- |
31 |
688116 |
天奈科技 |
1.68% |
1.06 |
178.85 |
1.79% |
--- |
32 |
002556 |
辉隆股份 |
1.67% |
15.21 |
177.96 |
1.78% |
--- |
33 |
002572 |
索菲亚 |
1.65% |
6.39 |
175.72 |
1.76% |
--- |
34 |
002643 |
万润股份 |
1.65% |
8.43 |
175.85 |
1.76% |
--- |
35 |
000012 |
南玻A |
1.61% |
23.00 |
170.66 |
1.71% |
--- |
36 |
601799 |
星宇股份 |
1.61% |
1.00 |
171.00 |
1.71% |
--- |
37 |
300393 |
中来股份 |
1.59% |
9.92 |
168.64 |
1.69% |
--- |
38 |
002409 |
雅克科技 |
1.57% |
3.01 |
167.09 |
1.67% |
--- |
39 |
688200 |
华峰测控 |
1.57% |
0.47 |
167.22 |
1.67% |
--- |
40 |
600577 |
精达股份 |
1.53% |
29.33 |
162.78 |
1.63% |
--- |
41 |
688777 |
中控技术 |
1.48% |
2.16 |
156.88 |
1.57% |
--- |
42 |
603915 |
国茂股份 |
1.47% |
7.46 |
156.59 |
1.57% |
--- |
43 |
601677 |
明泰铝业 |
1.40% |
6.26 |
148.94 |
1.49% |
--- |
44 |
603986 |
兆易创新 |
1.32% |
0.99 |
140.79 |
1.41% |
--- |
45 |
600938 |
中国海油 |
1.25% |
8.40 |
133.23 |
1.33% |
--- |
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 |
300171 |
东富龙 |
3.50% |
8.98 |
353.72 |
3.76% |
0.61 (6.79%) |
2 |
002003 |
伟星股份 |
3.17% |
25.84 |
319.64 |
3.40% |
-6.54 (-25.31%) |
3 |
300575 |
中旗股份 |
3.11% |
14.53 |
314.03 |
3.34% |
新增 |
4 |
600989 |
宝丰能源 |
3.11% |
21.09 |
313.40 |
3.33% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
3.08% |
14.98 |
310.54 |
3.30% |
新增 |
6 |
300428 |
立中集团 |
2.76% |
12.35 |
278.49 |
2.96% |
-1.05 (-8.50%) |
7 |
600483 |
福能股份 |
2.73% |
24.87 |
275.81 |
2.93% |
0.00 (0.00%) |
8 |
300887 |
谱尼测试 |
2.60% |
4.04 |
262.03 |
2.78% |
新增 |
9 |
603681 |
永冠新材 |
2.60% |
10.20 |
262.65 |
2.79% |
-1.02 (-10.00%) |
10 |
600426 |
华鲁恒升 |
2.57% |
7.97 |
259.58 |
2.76% |
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 |
300171 |
东富龙 |
3.50% |
8.98 |
353.72 |
3.76% |
0.61 (6.79%) |
2 |
002003 |
伟星股份 |
3.17% |
25.84 |
319.64 |
3.40% |
-6.54 (-25.31%) |
3 |
300575 |
中旗股份 |
3.11% |
14.53 |
314.03 |
3.34% |
新增 |
4 |
600989 |
宝丰能源 |
3.11% |
21.09 |
313.40 |
3.33% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
3.08% |
14.98 |
310.54 |
3.30% |
新增 |
6 |
300428 |
立中集团 |
2.76% |
12.35 |
278.49 |
2.96% |
-1.05 (-8.50%) |
7 |
600483 |
福能股份 |
2.73% |
24.87 |
275.81 |
2.93% |
0.00 (0.00%) |
8 |
300887 |
谱尼测试 |
2.60% |
4.04 |
262.03 |
2.78% |
新增 |
9 |
603681 |
永冠新材 |
2.60% |
10.20 |
262.65 |
2.79% |
-1.02 (-10.00%) |
10 |
600426 |
华鲁恒升 |
2.57% |
7.97 |
259.58 |
2.76% |
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 |
603228 |
景旺电子 |
3.09% |
12.82 |
442.68 |
3.27% |
新增 |
2 |
603681 |
永冠新材 |
3.08% |
11.22 |
440.95 |
3.26% |
-2.51 (-22.37%) |
3 |
600745 |
闻泰科技 |
2.96% |
3.28 |
424.10 |
3.13% |
新增 |
4 |
300171 |
东富龙 |
2.95% |
8.37 |
423.02 |
3.13% |
-3.75 (-44.80%) |
5 |
002003 |
伟星股份 |
2.90% |
32.38 |
415.11 |
3.07% |
新增 |
6 |
600483 |
福能股份 |
2.82% |
24.87 |
404.88 |
2.99% |
-4.17 (-16.77%) |
7 |
600989 |
宝丰能源 |
2.55% |
21.09 |
366.12 |
2.71% |
新增 |
8 |
600038 |
中直股份 |
2.54% |
4.53 |
363.76 |
2.69% |
新增 |
9 |
603663 |
三祥新材 |
2.50% |
12.93 |
358.81 |
2.65% |
新增 |
10 |
300428 |
立中集团 |
2.46% |
13.40 |
352.42 |
2.60% |
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 |
603228 |
景旺电子 |
3.09% |
12.82 |
442.68 |
3.27% |
新增 |
2 |
603681 |
永冠新材 |
3.08% |
11.22 |
440.95 |
3.26% |
-2.51 (-22.37%) |
3 |
600745 |
闻泰科技 |
2.96% |
3.28 |
424.10 |
3.13% |
新增 |
4 |
300171 |
东富龙 |
2.95% |
8.37 |
423.02 |
3.13% |
-3.75 (-44.80%) |
5 |
002003 |
伟星股份 |
2.90% |
32.38 |
415.11 |
3.07% |
新增 |
6 |
600483 |
福能股份 |
2.82% |
24.87 |
404.88 |
2.99% |
-4.17 (-16.77%) |
7 |
600989 |
宝丰能源 |
2.55% |
21.09 |
366.12 |
2.71% |
新增 |
8 |
600038 |
中直股份 |
2.54% |
4.53 |
363.76 |
2.69% |
新增 |
9 |
603663 |
三祥新材 |
2.50% |
12.93 |
358.81 |
2.65% |
新增 |
10 |
300428 |
立中集团 |
2.46% |
13.40 |
352.42 |
2.60% |
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 |
002531 |
天顺风能 |
3.19% |
32.99 |
585.57 |
3.39% |
--- |
2 |
300207 |
欣旺达 |
3.04% |
14.91 |
557.63 |
3.23% |
--- |
3 |
300171 |
东富龙 |
2.98% |
12.12 |
545.52 |
3.16% |
--- |
4 |
002129 |
中环股份 |
2.94% |
11.74 |
538.51 |
3.12% |
--- |
5 |
600483 |
福能股份 |
2.89% |
29.04 |
529.69 |
3.06% |
--- |
6 |
603985 |
恒润股份 |
2.80% |
13.23 |
512.79 |
2.97% |
--- |
7 |
603681 |
永冠新材 |
2.47% |
13.73 |
452.40 |
2.62% |
--- |
8 |
002353 |
杰瑞股份 |
2.34% |
8.86 |
429.00 |
2.48% |
--- |
9 |
300724 |
捷佳伟创 |
2.32% |
3.10 |
425.94 |
2.46% |
--- |
10 |
603979 |
金诚信 |
2.30% |
19.71 |
421.40 |
2.44% |
--- |
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 |
002531 |
天顺风能 |
3.19% |
32.99 |
585.57 |
3.39% |
--- |
2 |
300207 |
欣旺达 |
3.04% |
14.91 |
557.63 |
3.23% |
--- |
3 |
300171 |
东富龙 |
2.98% |
12.12 |
545.52 |
3.16% |
--- |
4 |
002129 |
中环股份 |
2.94% |
11.74 |
538.51 |
3.12% |
--- |
5 |
600483 |
福能股份 |
2.89% |
29.04 |
529.69 |
3.06% |
--- |
6 |
603985 |
恒润股份 |
2.80% |
13.23 |
512.79 |
2.97% |
--- |
7 |
603681 |
永冠新材 |
2.47% |
13.73 |
452.40 |
2.62% |
--- |
8 |
002353 |
杰瑞股份 |
2.34% |
8.86 |
429.00 |
2.48% |
--- |
9 |
300724 |
捷佳伟创 |
2.32% |
3.10 |
425.94 |
2.46% |
--- |
10 |
603979 |
金诚信 |
2.30% |
19.71 |
421.40 |
2.44% |
--- |
显示全部持仓明细>>