鹏扬景阳一年持有混合A
(011818)公募混合型
1.0256
0.21%+0.0021
单位净值 [2024-05-17]
- 最近一月:1.88%
- 最近一季:2.84%
- 最近半年:1.43%
- 今年以来:1.90%
- 最近一年:-0.13%
- 最近两年:2.85%
- 最近三年:---
- 成立以来:2.56%
- 成立日期:2021-09-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.20亿
- 申购状态:可以申购
- 最新规模:9.24亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬景阳一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.10% |
32.31 |
863.00 |
5.60% |
-25.69 (-79.51%) |
2 |
600030 |
中信证券 |
1.02% |
39.23 |
799.12 |
5.19% |
15.82 (40.32%) |
3 |
002507 |
涪陵榨菜 |
1.00% |
54.47 |
778.38 |
5.05% |
-7.93 (-14.56%) |
4 |
00688 |
中国海外发展 |
0.89% |
56.00 |
698.30 |
4.53% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.80% |
82.71 |
622.84 |
4.04% |
5.71 (6.91%) |
6 |
300034 |
钢研高纳 |
0.79% |
30.28 |
616.20 |
4.00% |
23.48 (77.54%) |
7 |
000333 |
美的集团 |
0.75% |
10.79 |
589.46 |
3.83% |
-2.30 (-21.32%) |
8 |
600298 |
安琪酵母 |
0.72% |
16.00 |
562.88 |
3.65% |
-4.00 (-25.00%) |
9 |
002063 |
远光软件 |
0.71% |
90.00 |
556.20 |
3.61% |
32.40 (36.00%) |
10 |
000733 |
振华科技 |
0.70% |
9.30 |
547.21 |
3.55% |
-0.66 (-7.10%) |
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 |
000895 |
双汇发展 |
1.10% |
32.31 |
863.00 |
5.60% |
-25.69 (-79.51%) |
2 |
600030 |
中信证券 |
1.02% |
39.23 |
799.12 |
5.19% |
15.82 (40.32%) |
3 |
002507 |
涪陵榨菜 |
1.00% |
54.47 |
778.38 |
5.05% |
-7.93 (-14.56%) |
4 |
00688 |
中国海外发展 |
0.89% |
56.00 |
698.30 |
4.53% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.80% |
82.71 |
622.84 |
4.04% |
5.71 (6.91%) |
6 |
300034 |
钢研高纳 |
0.79% |
30.28 |
616.20 |
4.00% |
23.48 (77.54%) |
7 |
000333 |
美的集团 |
0.75% |
10.79 |
589.46 |
3.83% |
-2.30 (-21.32%) |
8 |
600298 |
安琪酵母 |
0.72% |
16.00 |
562.88 |
3.65% |
-4.00 (-25.00%) |
9 |
002063 |
远光软件 |
0.71% |
90.00 |
556.20 |
3.61% |
32.40 (36.00%) |
10 |
000733 |
振华科技 |
0.70% |
9.30 |
547.21 |
3.55% |
-0.66 (-7.10%) |
11 |
603799 |
华友钴业 |
0.69% |
16.45 |
541.70 |
3.52% |
--- |
12 |
300012 |
华测检测 |
0.58% |
32.08 |
455.54 |
2.96% |
--- |
13 |
000001 |
平安银行 |
0.51% |
42.11 |
395.41 |
2.57% |
--- |
14 |
002939 |
长城证券 |
0.51% |
49.90 |
399.20 |
2.59% |
--- |
15 |
600887 |
伊利股份 |
0.49% |
14.20 |
379.85 |
2.47% |
--- |
16 |
600519 |
贵州茅台 |
0.40% |
0.18 |
310.68 |
2.02% |
--- |
17 |
002049 |
紫光国微 |
0.39% |
4.57 |
308.25 |
2.00% |
--- |
18 |
002108 |
沧州明珠 |
0.39% |
75.00 |
308.25 |
2.00% |
--- |
19 |
600009 |
上海机场 |
0.39% |
9.33 |
305.84 |
1.99% |
--- |
20 |
600885 |
宏发股份 |
0.38% |
10.61 |
293.26 |
1.90% |
--- |
21 |
300725 |
药石科技 |
0.37% |
7.40 |
290.60 |
1.89% |
--- |
22 |
002415 |
海康威视 |
0.36% |
8.04 |
279.15 |
1.81% |
--- |
23 |
600483 |
福能股份 |
0.36% |
34.00 |
281.18 |
1.83% |
--- |
24 |
600803 |
新奥股份 |
0.35% |
16.21 |
272.65 |
1.77% |
--- |
25 |
601668 |
中国建筑 |
0.34% |
55.42 |
266.57 |
1.73% |
--- |
26 |
02238 |
广汽集团 |
0.33% |
78.20 |
257.25 |
1.67% |
--- |
27 |
002726 |
龙大美食 |
0.31% |
29.59 |
239.68 |
1.56% |
--- |
28 |
000725 |
京东方A |
0.30% |
60.00 |
234.00 |
1.52% |
--- |
29 |
000915 |
华特达因 |
0.26% |
7.00 |
202.72 |
1.32% |
--- |
30 |
300748 |
金力永磁 |
0.26% |
10.00 |
202.20 |
1.31% |
--- |
31 |
600862 |
中航高科 |
0.25% |
8.81 |
195.14 |
1.27% |
--- |
32 |
300481 |
濮阳惠成 |
0.24% |
10.55 |
184.10 |
1.19% |
--- |
33 |
600258 |
首旅酒店 |
0.23% |
11.74 |
183.38 |
1.19% |
--- |
34 |
600129 |
太极集团 |
0.21% |
3.48 |
161.68 |
1.05% |
--- |
35 |
688103 |
国力股份 |
0.21% |
3.30 |
163.15 |
1.06% |
--- |
36 |
000672 |
上峰水泥 |
0.20% |
18.94 |
152.66 |
0.99% |
--- |
37 |
603986 |
兆易创新 |
0.20% |
1.72 |
158.91 |
1.03% |
--- |
38 |
000776 |
广发证券 |
0.18% |
10.00 |
142.90 |
0.93% |
--- |
39 |
002410 |
广联达 |
0.18% |
8.00 |
137.12 |
0.89% |
--- |
40 |
688308 |
欧科亿 |
0.18% |
5.13 |
143.04 |
0.93% |
--- |
41 |
00123 |
越秀地产 |
0.18% |
24.30 |
140.05 |
0.91% |
--- |
42 |
688201 |
信安世纪 |
0.17% |
6.85 |
134.85 |
0.88% |
--- |
43 |
000786 |
北新建材 |
0.16% |
5.33 |
124.51 |
0.81% |
--- |
44 |
000860 |
顺鑫农业 |
0.15% |
5.66 |
120.50 |
0.78% |
--- |
45 |
300750 |
宁德时代 |
0.15% |
0.70 |
114.28 |
0.74% |
--- |
46 |
300596 |
利安隆 |
0.10% |
2.52 |
74.49 |
0.48% |
--- |
47 |
002791 |
坚朗五金 |
0.08% |
1.50 |
60.73 |
0.39% |
--- |
48 |
688190 |
云路股份 |
0.03% |
0.30 |
21.68 |
0.14% |
--- |
49 |
002793 |
罗欣药业 |
0.01% |
1.35 |
7.24 |
0.05% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.08 |
4.86 |
0.03% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.02% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
69 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.99 |
0.01% |
--- |
71 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
81 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.63 |
0.02% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
132 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
000001 |
平安银行 |
2.40% |
223.38 |
2508.56 |
9.79% |
-136.62 (-61.16%) |
2 |
000895 |
双汇发展 |
1.36% |
58.00 |
1420.42 |
5.55% |
-37.16 (-64.07%) |
3 |
002507 |
涪陵榨菜 |
1.09% |
62.40 |
1142.54 |
4.46% |
7.40 (11.86%) |
4 |
000733 |
振华科技 |
0.91% |
9.96 |
954.67 |
3.73% |
1.42 (14.26%) |
5 |
600519 |
贵州茅台 |
0.91% |
0.56 |
946.96 |
3.70% |
-0.08 (-14.29%) |
6 |
00688 |
中国海外发展 |
0.84% |
56.00 |
881.86 |
3.44% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
13.09 |
771.26 |
3.01% |
3.09 (23.61%) |
8 |
603799 |
华友钴业 |
0.72% |
16.45 |
755.22 |
2.95% |
-6.05 (-36.78%) |
9 |
600298 |
安琪酵母 |
0.69% |
20.00 |
724.20 |
2.83% |
-7.00 (-35.00%) |
10 |
600116 |
三峡水利 |
0.67% |
77.00 |
699.16 |
2.73% |
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 |
000001 |
平安银行 |
2.40% |
223.38 |
2508.56 |
9.79% |
-136.62 (-61.16%) |
2 |
000895 |
双汇发展 |
1.36% |
58.00 |
1420.42 |
5.55% |
-37.16 (-64.07%) |
3 |
002507 |
涪陵榨菜 |
1.09% |
62.40 |
1142.54 |
4.46% |
7.40 (11.86%) |
4 |
000733 |
振华科技 |
0.91% |
9.96 |
954.67 |
3.73% |
1.42 (14.26%) |
5 |
600519 |
贵州茅台 |
0.91% |
0.56 |
946.96 |
3.70% |
-0.08 (-14.29%) |
6 |
00688 |
中国海外发展 |
0.84% |
56.00 |
881.86 |
3.44% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
13.09 |
771.26 |
3.01% |
3.09 (23.61%) |
8 |
603799 |
华友钴业 |
0.72% |
16.45 |
755.22 |
2.95% |
-6.05 (-36.78%) |
9 |
600298 |
安琪酵母 |
0.69% |
20.00 |
724.20 |
2.83% |
-7.00 (-35.00%) |
10 |
600116 |
三峡水利 |
0.67% |
77.00 |
699.16 |
2.73% |
新增 |
11 |
300012 |
华测检测 |
0.65% |
34.60 |
674.70 |
2.63% |
--- |
12 |
601166 |
兴业银行 |
0.64% |
42.40 |
663.56 |
2.59% |
--- |
13 |
000661 |
长春高新 |
0.63% |
4.80 |
654.24 |
2.55% |
--- |
14 |
002793 |
罗欣药业 |
0.62% |
120.00 |
646.80 |
2.53% |
--- |
15 |
600885 |
宏发股份 |
0.61% |
20.00 |
637.00 |
2.49% |
--- |
16 |
600079 |
人福医药 |
0.49% |
19.02 |
512.40 |
2.00% |
--- |
17 |
002063 |
远光软件 |
0.48% |
57.60 |
499.97 |
1.95% |
--- |
18 |
000786 |
北新建材 |
0.47% |
20.00 |
490.20 |
1.91% |
--- |
19 |
300725 |
药石科技 |
0.46% |
10.00 |
484.30 |
1.89% |
--- |
20 |
002475 |
立讯精密 |
0.44% |
14.31 |
464.36 |
1.81% |
--- |
21 |
002939 |
长城证券 |
0.44% |
56.61 |
460.24 |
1.80% |
--- |
22 |
600030 |
中信证券 |
0.44% |
23.41 |
463.11 |
1.81% |
--- |
23 |
002049 |
紫光国微 |
0.41% |
4.57 |
426.15 |
1.66% |
--- |
24 |
002726 |
龙大美食 |
0.40% |
49.87 |
413.42 |
1.61% |
--- |
25 |
600887 |
伊利股份 |
0.38% |
14.20 |
402.14 |
1.57% |
--- |
26 |
600009 |
上海机场 |
0.37% |
8.55 |
388.34 |
1.52% |
--- |
27 |
600483 |
福能股份 |
0.37% |
33.28 |
384.38 |
1.50% |
--- |
28 |
02238 |
广汽集团 |
0.37% |
90.00 |
387.51 |
1.51% |
--- |
29 |
600803 |
新奥股份 |
0.36% |
19.96 |
378.84 |
1.48% |
--- |
30 |
601668 |
中国建筑 |
0.36% |
65.00 |
373.10 |
1.46% |
--- |
31 |
835185 |
贝特瑞 |
0.35% |
14.98 |
363.98 |
1.42% |
--- |
32 |
688677 |
海泰新光 |
0.34% |
6.26 |
355.33 |
1.39% |
--- |
33 |
002108 |
沧州明珠 |
0.33% |
75.00 |
339.75 |
1.33% |
--- |
34 |
002410 |
广联达 |
0.33% |
10.61 |
344.78 |
1.35% |
--- |
35 |
000776 |
广发证券 |
0.28% |
20.00 |
294.20 |
1.15% |
--- |
36 |
688518 |
联赢激光 |
0.27% |
10.00 |
278.60 |
1.09% |
--- |
37 |
300034 |
钢研高纳 |
0.26% |
6.80 |
267.85 |
1.05% |
--- |
38 |
002415 |
海康威视 |
0.25% |
8.04 |
266.20 |
1.04% |
--- |
39 |
00728 |
中国电信 |
0.25% |
76.00 |
262.76 |
1.03% |
--- |
40 |
600200 |
江苏吴中 |
0.24% |
35.17 |
253.58 |
0.99% |
--- |
41 |
688148 |
芳源股份 |
0.23% |
19.65 |
239.75 |
0.94% |
--- |
42 |
603986 |
兆易创新 |
0.22% |
2.13 |
226.31 |
0.88% |
--- |
43 |
300481 |
濮阳惠成 |
0.21% |
10.55 |
216.91 |
0.85% |
--- |
44 |
600258 |
首旅酒店 |
0.21% |
11.74 |
222.47 |
0.87% |
--- |
45 |
688308 |
欧科亿 |
0.20% |
5.13 |
205.07 |
0.80% |
--- |
46 |
688201 |
信安世纪 |
0.19% |
4.63 |
197.87 |
0.77% |
--- |
47 |
000672 |
上峰水泥 |
0.17% |
18.94 |
172.92 |
0.68% |
--- |
48 |
600529 |
山东药玻 |
0.14% |
5.50 |
149.71 |
0.58% |
--- |
49 |
002791 |
坚朗五金 |
0.09% |
1.50 |
97.06 |
0.38% |
--- |
50 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.11% |
--- |
51 |
688190 |
云路股份 |
0.02% |
0.30 |
22.09 |
0.09% |
--- |
52 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.09% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.02% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.03% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.74 |
0.03% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.01% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
118 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
123 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
136 |
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 |
000001 |
平安银行 |
2.49% |
360.00 |
4737.60 |
9.88% |
-140.11 (-38.92%) |
2 |
601818 |
光大银行 |
1.78% |
1100.00 |
3377.00 |
7.05% |
-400.00 (-36.36%) |
3 |
601166 |
兴业银行 |
1.76% |
190.00 |
3342.10 |
6.97% |
-70.00 (-36.84%) |
4 |
601658 |
邮储银行 |
1.70% |
700.00 |
3234.00 |
6.75% |
-1300.00 (-185.71%) |
5 |
000895 |
双汇发展 |
1.30% |
95.16 |
2467.50 |
5.15% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
0.75% |
55.00 |
1417.35 |
2.96% |
0.00 (0.00%) |
7 |
002793 |
罗欣药业 |
0.66% |
164.08 |
1258.49 |
2.63% |
新增 |
8 |
601728 |
中国电信 |
0.66% |
300.00 |
1257.00 |
2.62% |
新增 |
9 |
603799 |
华友钴业 |
0.66% |
22.50 |
1251.67 |
2.61% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
0.64% |
27.00 |
1220.94 |
2.55% |
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 |
000001 |
平安银行 |
2.49% |
360.00 |
4737.60 |
9.88% |
-140.11 (-38.92%) |
2 |
601818 |
光大银行 |
1.78% |
1100.00 |
3377.00 |
7.05% |
-400.00 (-36.36%) |
3 |
601166 |
兴业银行 |
1.76% |
190.00 |
3342.10 |
6.97% |
-70.00 (-36.84%) |
4 |
601658 |
邮储银行 |
1.70% |
700.00 |
3234.00 |
6.75% |
-1300.00 (-185.71%) |
5 |
000895 |
双汇发展 |
1.30% |
95.16 |
2467.50 |
5.15% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
0.75% |
55.00 |
1417.35 |
2.96% |
0.00 (0.00%) |
7 |
002793 |
罗欣药业 |
0.66% |
164.08 |
1258.49 |
2.63% |
新增 |
8 |
601728 |
中国电信 |
0.66% |
300.00 |
1257.00 |
2.62% |
新增 |
9 |
603799 |
华友钴业 |
0.66% |
22.50 |
1251.67 |
2.61% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
0.64% |
27.00 |
1220.94 |
2.55% |
新增 |
11 |
601985 |
中国核电 |
0.63% |
200.00 |
1200.00 |
2.50% |
--- |
12 |
000661 |
长春高新 |
0.59% |
6.80 |
1131.86 |
2.36% |
--- |
13 |
300012 |
华测检测 |
0.59% |
50.01 |
1115.17 |
2.33% |
--- |
14 |
600519 |
贵州茅台 |
0.58% |
0.64 |
1105.28 |
2.31% |
--- |
15 |
600887 |
伊利股份 |
0.57% |
35.00 |
1085.00 |
2.26% |
--- |
16 |
000786 |
北新建材 |
0.54% |
40.00 |
1035.20 |
2.16% |
--- |
17 |
000733 |
振华科技 |
0.51% |
8.54 |
975.52 |
2.04% |
--- |
18 |
600483 |
福能股份 |
0.51% |
91.10 |
963.84 |
2.01% |
--- |
19 |
002028 |
思源电气 |
0.42% |
21.00 |
802.62 |
1.67% |
--- |
20 |
300725 |
药石科技 |
0.42% |
10.00 |
805.00 |
1.68% |
--- |
21 |
300144 |
宋城演艺 |
0.40% |
52.25 |
762.85 |
1.59% |
--- |
22 |
002063 |
远光软件 |
0.39% |
97.35 |
738.89 |
1.54% |
--- |
23 |
000776 |
广发证券 |
0.37% |
45.00 |
697.05 |
1.45% |
--- |
24 |
601668 |
中国建筑 |
0.36% |
127.18 |
690.59 |
1.44% |
--- |
25 |
600885 |
宏发股份 |
0.35% |
20.00 |
668.20 |
1.39% |
--- |
26 |
300604 |
长川科技 |
0.34% |
14.36 |
640.17 |
1.34% |
--- |
27 |
002049 |
紫光国微 |
0.32% |
4.57 |
602.42 |
1.26% |
--- |
28 |
02238 |
广汽集团 |
0.30% |
120.00 |
563.83 |
1.18% |
--- |
29 |
603638 |
艾迪精密 |
0.29% |
37.02 |
552.31 |
1.15% |
--- |
30 |
002167 |
东方锆业 |
0.28% |
90.10 |
541.50 |
1.13% |
--- |
31 |
002461 |
珠江啤酒 |
0.28% |
66.00 |
528.66 |
1.10% |
--- |
32 |
688518 |
联赢激光 |
0.28% |
18.41 |
537.61 |
1.12% |
--- |
33 |
000333 |
美的集团 |
0.27% |
10.00 |
518.00 |
1.08% |
--- |
34 |
002475 |
立讯精密 |
0.27% |
15.90 |
504.82 |
1.05% |
--- |
35 |
600030 |
中信证券 |
0.27% |
26.01 |
517.92 |
1.08% |
--- |
36 |
600522 |
中天科技 |
0.27% |
31.91 |
515.35 |
1.08% |
--- |
37 |
688677 |
海泰新光 |
0.27% |
4.59 |
518.82 |
1.08% |
--- |
38 |
600009 |
上海机场 |
0.26% |
8.55 |
493.42 |
1.03% |
--- |
39 |
00966 |
中国太平 |
0.23% |
50.00 |
434.13 |
0.91% |
--- |
40 |
002415 |
海康威视 |
0.22% |
12.00 |
416.16 |
0.87% |
--- |
41 |
835185 |
贝特瑞 |
0.22% |
9.99 |
415.70 |
0.87% |
--- |
42 |
600848 |
上海临港 |
0.20% |
31.52 |
375.72 |
0.78% |
--- |
43 |
002108 |
沧州明珠 |
0.18% |
75.00 |
345.75 |
0.72% |
--- |
44 |
603728 |
鸣志电器 |
0.17% |
9.55 |
318.30 |
0.66% |
--- |
45 |
601233 |
桐昆股份 |
0.13% |
16.68 |
241.03 |
0.50% |
--- |
46 |
002791 |
坚朗五金 |
0.12% |
2.26 |
234.93 |
0.49% |
--- |
47 |
000338 |
潍柴动力 |
0.10% |
17.99 |
183.14 |
0.38% |
--- |
48 |
01776 |
广发证券 |
0.08% |
14.56 |
145.93 |
0.30% |
--- |
49 |
03347 |
泰格医药 |
0.05% |
1.08 |
87.02 |
0.18% |
--- |
50 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.13% |
--- |
51 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.11% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
53 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
54 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.03% |
--- |
55 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.03% |
--- |
56 |
688190 |
云路股份 |
0.01% |
0.30 |
26.59 |
0.06% |
--- |
57 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.02% |
--- |
58 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.06% |
--- |
59 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.04% |
--- |
60 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
61 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.05% |
--- |
62 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
72 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
101 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
102 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
103 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
601658 |
邮储银行 |
3.71% |
2000.00 |
8920.00 |
15.86% |
1000.00 (50.00%) |
2 |
000001 |
平安银行 |
2.46% |
500.11 |
5921.30 |
10.53% |
190.00 (37.99%) |
3 |
601166 |
兴业银行 |
1.80% |
260.00 |
4329.00 |
7.70% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.76% |
1500.00 |
4230.00 |
7.52% |
-500.00 (-33.33%) |
5 |
000895 |
双汇发展 |
0.97% |
95.16 |
2327.61 |
4.14% |
55.13 (57.93%) |
6 |
600519 |
贵州茅台 |
0.78% |
1.00 |
1872.50 |
3.33% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.62% |
55.00 |
1494.90 |
2.66% |
5.00 (9.09%) |
8 |
603799 |
华友钴业 |
0.60% |
22.50 |
1447.65 |
2.57% |
-2.30 (-10.22%) |
9 |
600887 |
伊利股份 |
0.48% |
35.00 |
1154.30 |
2.05% |
新增 |
10 |
01776 |
广发证券 |
0.36% |
111.00 |
858.36 |
1.53% |
-29.00 (-26.13%) |
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 |
601658 |
邮储银行 |
3.71% |
2000.00 |
8920.00 |
15.86% |
1000.00 (50.00%) |
2 |
000001 |
平安银行 |
2.46% |
500.11 |
5921.30 |
10.53% |
190.00 (37.99%) |
3 |
601166 |
兴业银行 |
1.80% |
260.00 |
4329.00 |
7.70% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.76% |
1500.00 |
4230.00 |
7.52% |
-500.00 (-33.33%) |
5 |
000895 |
双汇发展 |
0.97% |
95.16 |
2327.61 |
4.14% |
55.13 (57.93%) |
6 |
600519 |
贵州茅台 |
0.78% |
1.00 |
1872.50 |
3.33% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.62% |
55.00 |
1494.90 |
2.66% |
5.00 (9.09%) |
8 |
603799 |
华友钴业 |
0.60% |
22.50 |
1447.65 |
2.57% |
-2.30 (-10.22%) |
9 |
600887 |
伊利股份 |
0.48% |
35.00 |
1154.30 |
2.05% |
新增 |
10 |
01776 |
广发证券 |
0.36% |
111.00 |
858.36 |
1.53% |
-29.00 (-26.13%) |
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 |
601818 |
光大银行 |
2.27% |
2000.00 |
6020.00 |
11.67% |
-100.42 (-5.02%) |
2 |
601658 |
邮储银行 |
2.03% |
1000.00 |
5390.00 |
10.45% |
新增 |
3 |
601166 |
兴业银行 |
1.95% |
260.00 |
5174.00 |
10.03% |
40.00 (15.38%) |
4 |
000001 |
平安银行 |
1.75% |
310.11 |
4645.44 |
9.01% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
0.90% |
24.80 |
2371.38 |
4.60% |
8.80 (35.48%) |
6 |
601009 |
南京银行 |
0.79% |
200.00 |
2084.00 |
4.04% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.65% |
50.00 |
1726.00 |
3.35% |
21.41 (42.82%) |
8 |
600483 |
福能股份 |
0.60% |
112.60 |
1584.28 |
3.07% |
27.60 (24.51%) |
9 |
002466 |
天齐锂业 |
0.52% |
11.00 |
1372.80 |
2.66% |
-3.07 (-27.91%) |
10 |
688518 |
联赢激光 |
0.51% |
39.76 |
1351.43 |
2.62% |
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 |
601818 |
光大银行 |
2.27% |
2000.00 |
6020.00 |
11.67% |
-100.42 (-5.02%) |
2 |
601658 |
邮储银行 |
2.03% |
1000.00 |
5390.00 |
10.45% |
新增 |
3 |
601166 |
兴业银行 |
1.95% |
260.00 |
5174.00 |
10.03% |
40.00 (15.38%) |
4 |
000001 |
平安银行 |
1.75% |
310.11 |
4645.44 |
9.01% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
0.90% |
24.80 |
2371.38 |
4.60% |
8.80 (35.48%) |
6 |
601009 |
南京银行 |
0.79% |
200.00 |
2084.00 |
4.04% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.65% |
50.00 |
1726.00 |
3.35% |
21.41 (42.82%) |
8 |
600483 |
福能股份 |
0.60% |
112.60 |
1584.28 |
3.07% |
27.60 (24.51%) |
9 |
002466 |
天齐锂业 |
0.52% |
11.00 |
1372.80 |
2.66% |
-3.07 (-27.91%) |
10 |
688518 |
联赢激光 |
0.51% |
39.76 |
1351.43 |
2.62% |
新增 |
11 |
01776 |
广发证券 |
0.47% |
140.00 |
1242.76 |
2.41% |
--- |
12 |
000895 |
双汇发展 |
0.44% |
40.03 |
1172.88 |
2.27% |
--- |
13 |
300012 |
华测检测 |
0.44% |
50.01 |
1160.68 |
2.25% |
--- |
14 |
600298 |
安琪酵母 |
0.37% |
20.00 |
975.00 |
1.89% |
--- |
15 |
000776 |
广发证券 |
0.32% |
45.00 |
841.50 |
1.63% |
--- |
16 |
002439 |
启明星辰 |
0.32% |
43.00 |
856.99 |
1.66% |
--- |
17 |
301050 |
雷电微力 |
0.32% |
8.46 |
859.20 |
1.67% |
--- |
18 |
00168 |
青岛啤酒股份 |
0.31% |
11.80 |
823.45 |
1.60% |
--- |
19 |
603638 |
艾迪精密 |
0.29% |
37.02 |
758.87 |
1.47% |
--- |
20 |
603027 |
千禾味业 |
0.27% |
41.00 |
709.29 |
1.38% |
--- |
21 |
002078 |
太阳纸业 |
0.25% |
54.00 |
664.74 |
1.29% |
--- |
22 |
600258 |
首旅酒店 |
0.25% |
26.43 |
655.46 |
1.27% |
--- |
23 |
300725 |
药石科技 |
0.22% |
6.00 |
593.94 |
1.15% |
--- |
24 |
600885 |
宏发股份 |
0.22% |
14.00 |
585.90 |
1.14% |
--- |
25 |
688188 |
柏楚电子 |
0.22% |
2.70 |
594.11 |
1.15% |
--- |
26 |
002461 |
珠江啤酒 |
0.21% |
66.00 |
559.68 |
1.09% |
--- |
27 |
002727 |
一心堂 |
0.21% |
24.00 |
550.32 |
1.07% |
--- |
28 |
600030 |
中信证券 |
0.21% |
26.01 |
563.44 |
1.09% |
--- |
29 |
603501 |
韦尔股份 |
0.21% |
3.15 |
545.04 |
1.06% |
--- |
30 |
600612 |
老凤祥 |
0.20% |
12.80 |
534.65 |
1.04% |
--- |
31 |
688305 |
科德数控 |
0.19% |
6.48 |
494.79 |
0.96% |
--- |
32 |
002108 |
沧州明珠 |
0.18% |
75.00 |
466.50 |
0.90% |
--- |
33 |
002415 |
海康威视 |
0.16% |
12.00 |
434.40 |
0.84% |
--- |
34 |
601799 |
星宇股份 |
0.16% |
2.55 |
436.05 |
0.85% |
--- |
35 |
00966 |
中国太平 |
0.16% |
50.00 |
413.91 |
0.80% |
--- |
36 |
002695 |
煌上煌 |
0.15% |
32.18 |
398.07 |
0.77% |
--- |
37 |
688768 |
容知日新 |
0.15% |
5.23 |
395.17 |
0.77% |
--- |
38 |
600031 |
三一重工 |
0.14% |
20.00 |
381.20 |
0.74% |
--- |
39 |
601233 |
桐昆股份 |
0.10% |
16.68 |
264.88 |
0.51% |
--- |
40 |
02238 |
广汽集团 |
0.09% |
35.00 |
227.18 |
0.44% |
--- |
41 |
603583 |
捷昌驱动 |
0.08% |
6.68 |
223.05 |
0.43% |
--- |
42 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.26% |
--- |
43 |
600938 |
中国海油 |
0.03% |
4.20 |
66.62 |
0.13% |
--- |
44 |
688220 |
翱捷科技 |
0.03% |
1.24 |
86.04 |
0.17% |
--- |
45 |
03347 |
泰格医药 |
0.03% |
1.08 |
83.77 |
0.16% |
--- |
46 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.05% |
--- |
47 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
2.74% |
2100.42 |
6931.39 |
16.55% |
625.00 (29.76%) |
2 |
000001 |
平安银行 |
1.88% |
310.11 |
4769.49 |
11.39% |
67.00 (21.61%) |
3 |
601166 |
兴业银行 |
1.80% |
220.00 |
4547.40 |
10.86% |
-81.71 (-37.14%) |
4 |
603799 |
华友钴业 |
0.62% |
16.00 |
1564.80 |
3.74% |
新增 |
5 |
002466 |
天齐锂业 |
0.45% |
14.07 |
1145.16 |
2.73% |
新增 |
6 |
002078 |
太阳纸业 |
0.39% |
85.71 |
977.09 |
2.33% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
0.37% |
28.59 |
929.48 |
2.22% |
新增 |
8 |
600483 |
福能股份 |
0.37% |
85.00 |
942.65 |
2.25% |
新增 |
9 |
300054 |
鼎龙股份 |
0.35% |
45.02 |
897.25 |
2.14% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.31% |
45.00 |
791.10 |
1.89% |
0.00 (0.00%) |
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 |
601818 |
光大银行 |
2.74% |
2100.42 |
6931.39 |
16.55% |
625.00 (29.76%) |
2 |
000001 |
平安银行 |
1.88% |
310.11 |
4769.49 |
11.39% |
67.00 (21.61%) |
3 |
601166 |
兴业银行 |
1.80% |
220.00 |
4547.40 |
10.86% |
-81.71 (-37.14%) |
4 |
603799 |
华友钴业 |
0.62% |
16.00 |
1564.80 |
3.74% |
新增 |
5 |
002466 |
天齐锂业 |
0.45% |
14.07 |
1145.16 |
2.73% |
新增 |
6 |
002078 |
太阳纸业 |
0.39% |
85.71 |
977.09 |
2.33% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
0.37% |
28.59 |
929.48 |
2.22% |
新增 |
8 |
600483 |
福能股份 |
0.37% |
85.00 |
942.65 |
2.25% |
新增 |
9 |
300054 |
鼎龙股份 |
0.35% |
45.02 |
897.25 |
2.14% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
0.31% |
45.00 |
791.10 |
1.89% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.61% |
301.71 |
5744.64 |
13.24% |
--- |
2 |
601818 |
光大银行 |
2.23% |
1475.42 |
4898.39 |
11.29% |
--- |
3 |
000001 |
平安银行 |
1.82% |
243.11 |
4006.45 |
9.24% |
--- |
4 |
601288 |
农业银行 |
1.00% |
750.00 |
2205.00 |
5.08% |
--- |
5 |
601658 |
邮储银行 |
0.70% |
300.00 |
1530.00 |
3.53% |
--- |
6 |
688518 |
联赢激光 |
0.52% |
23.06 |
1136.39 |
2.62% |
--- |
7 |
000776 |
广发证券 |
0.50% |
45.00 |
1106.55 |
2.55% |
--- |
8 |
300054 |
鼎龙股份 |
0.50% |
45.02 |
1095.79 |
2.53% |
--- |
9 |
002078 |
太阳纸业 |
0.45% |
85.71 |
984.81 |
2.27% |
--- |
10 |
300725 |
药石科技 |
0.39% |
6.00 |
853.02 |
1.97% |
--- |
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 |
601166 |
兴业银行 |
2.61% |
301.71 |
5744.64 |
13.24% |
--- |
2 |
601818 |
光大银行 |
2.23% |
1475.42 |
4898.39 |
11.29% |
--- |
3 |
000001 |
平安银行 |
1.82% |
243.11 |
4006.45 |
9.24% |
--- |
4 |
601288 |
农业银行 |
1.00% |
750.00 |
2205.00 |
5.08% |
--- |
5 |
601658 |
邮储银行 |
0.70% |
300.00 |
1530.00 |
3.53% |
--- |
6 |
688518 |
联赢激光 |
0.52% |
23.06 |
1136.39 |
2.62% |
--- |
7 |
000776 |
广发证券 |
0.50% |
45.00 |
1106.55 |
2.55% |
--- |
8 |
300054 |
鼎龙股份 |
0.50% |
45.02 |
1095.79 |
2.53% |
--- |
9 |
002078 |
太阳纸业 |
0.45% |
85.71 |
984.81 |
2.27% |
--- |
10 |
300725 |
药石科技 |
0.39% |
6.00 |
853.02 |
1.97% |
--- |
显示全部持仓明细>>