0.6892
0.86%+0.0060
单位净值 [2024-06-04]
- 最近一月:-1.27%
- 最近一季:2.90%
- 最近半年:2.73%
- 今年以来:3.78%
- 最近一年:-10.82%
- 最近两年:-19.13%
- 最近三年:---
- 成立以来:-31.08%
- 成立日期:2021-09-23
- 基金经理:应帅
- 产品类型:契约型开放式
- 最新份额:0.76亿
- 申购状态:可以申购
- 最新规模:8.78亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方蓝筹成长混合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 |
600519 |
贵州茅台 |
8.98% |
4.55 |
7853.30 |
10.44% |
-0.63 (-13.85%) |
2 |
002439 |
启明星辰 |
2.97% |
96.21 |
2597.67 |
3.45% |
-1.97 (-2.05%) |
3 |
600761 |
安徽合力 |
2.94% |
141.13 |
2570.01 |
3.42% |
65.87 (46.67%) |
4 |
601985 |
中国核电 |
2.79% |
324.91 |
2436.82 |
3.24% |
-18.37 (-5.65%) |
5 |
01171 |
兖矿能源 |
2.64% |
171.80 |
2310.42 |
3.07% |
新增 |
6 |
300782 |
卓胜微 |
2.57% |
15.95 |
2248.98 |
2.99% |
新增 |
7 |
00839 |
中教控股 |
2.48% |
489.00 |
2171.39 |
2.89% |
-79.70 (-16.30%) |
8 |
002475 |
立讯精密 |
2.25% |
57.03 |
1964.68 |
2.61% |
新增 |
9 |
002063 |
远光软件 |
2.06% |
292.18 |
1805.66 |
2.40% |
54.40 (18.62%) |
10 |
002138 |
顺络电子 |
2.06% |
66.64 |
1799.95 |
2.39% |
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 |
600519 |
贵州茅台 |
8.98% |
4.55 |
7853.30 |
10.44% |
-0.63 (-13.85%) |
2 |
002439 |
启明星辰 |
2.97% |
96.21 |
2597.67 |
3.45% |
-1.97 (-2.05%) |
3 |
600761 |
安徽合力 |
2.94% |
141.13 |
2570.01 |
3.42% |
65.87 (46.67%) |
4 |
601985 |
中国核电 |
2.79% |
324.91 |
2436.82 |
3.24% |
-18.37 (-5.65%) |
5 |
01171 |
兖矿能源 |
2.64% |
171.80 |
2310.42 |
3.07% |
新增 |
6 |
300782 |
卓胜微 |
2.57% |
15.95 |
2248.98 |
2.99% |
新增 |
7 |
00839 |
中教控股 |
2.48% |
489.00 |
2171.39 |
2.89% |
-79.70 (-16.30%) |
8 |
002475 |
立讯精密 |
2.25% |
57.03 |
1964.68 |
2.61% |
新增 |
9 |
002063 |
远光软件 |
2.06% |
292.18 |
1805.66 |
2.40% |
54.40 (18.62%) |
10 |
002138 |
顺络电子 |
2.06% |
66.64 |
1799.95 |
2.39% |
新增 |
11 |
002444 |
巨星科技 |
1.97% |
76.41 |
1720.75 |
2.29% |
--- |
12 |
603179 |
新泉股份 |
1.96% |
33.74 |
1710.96 |
2.28% |
--- |
13 |
06979 |
珍酒李渡 |
1.95% |
191.98 |
1708.45 |
2.27% |
--- |
14 |
002531 |
天顺风能 |
1.81% |
136.59 |
1584.40 |
2.11% |
--- |
15 |
002126 |
银轮股份 |
1.79% |
83.74 |
1563.40 |
2.08% |
--- |
16 |
600998 |
九州通 |
1.79% |
223.16 |
1564.36 |
2.08% |
--- |
17 |
300394 |
天孚通信 |
1.76% |
16.82 |
1539.37 |
2.05% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.75% |
32.20 |
1529.05 |
2.03% |
--- |
19 |
600309 |
万华化学 |
1.70% |
19.38 |
1488.77 |
1.98% |
--- |
20 |
603233 |
大参林 |
1.59% |
55.74 |
1387.93 |
1.85% |
--- |
21 |
300750 |
宁德时代 |
1.57% |
8.42 |
1374.00 |
1.83% |
--- |
22 |
600012 |
皖通高速 |
1.57% |
124.33 |
1370.12 |
1.82% |
--- |
23 |
601138 |
工业富联 |
1.54% |
89.15 |
1347.95 |
1.79% |
--- |
24 |
600188 |
兖矿能源 |
1.53% |
67.55 |
1338.17 |
1.78% |
--- |
25 |
600941 |
中国移动 |
1.48% |
13.04 |
1297.22 |
1.73% |
--- |
26 |
300130 |
新国都 |
1.44% |
52.13 |
1261.55 |
1.68% |
--- |
27 |
600546 |
山煤国际 |
1.40% |
69.73 |
1220.97 |
1.62% |
--- |
28 |
002027 |
分众传媒 |
1.38% |
191.11 |
1207.82 |
1.61% |
--- |
29 |
603129 |
春风动力 |
1.37% |
11.75 |
1201.41 |
1.60% |
--- |
30 |
002648 |
卫星化学 |
1.36% |
80.70 |
1190.33 |
1.58% |
--- |
31 |
600887 |
伊利股份 |
1.34% |
43.78 |
1171.12 |
1.56% |
--- |
32 |
600176 |
中国巨石 |
1.22% |
108.67 |
1068.26 |
1.42% |
--- |
33 |
601699 |
潞安环能 |
1.22% |
48.86 |
1070.52 |
1.42% |
--- |
34 |
000568 |
泸州老窖 |
1.12% |
5.47 |
981.43 |
1.31% |
--- |
35 |
603613 |
国联股份 |
1.10% |
43.90 |
966.28 |
1.29% |
--- |
36 |
600968 |
海油发展 |
1.08% |
331.92 |
945.97 |
1.26% |
--- |
37 |
603606 |
东方电缆 |
1.07% |
21.90 |
936.23 |
1.25% |
--- |
38 |
00941 |
中国移动 |
1.06% |
15.75 |
924.89 |
1.23% |
--- |
39 |
02367 |
巨子生物 |
0.97% |
26.36 |
850.41 |
1.13% |
--- |
40 |
300979 |
华利集团 |
0.96% |
15.90 |
836.98 |
1.11% |
--- |
41 |
00995 |
安徽皖通高速公路 |
0.92% |
115.60 |
806.64 |
1.07% |
--- |
42 |
603259 |
药明康德 |
0.77% |
9.26 |
673.76 |
0.90% |
--- |
43 |
600150 |
中国船舶 |
0.72% |
21.39 |
629.72 |
0.84% |
--- |
44 |
002714 |
牧原股份 |
0.71% |
15.12 |
622.64 |
0.83% |
--- |
45 |
600026 |
中远海能 |
0.68% |
48.30 |
591.15 |
0.79% |
--- |
46 |
000828 |
东莞控股 |
0.67% |
54.73 |
587.80 |
0.78% |
--- |
47 |
000333 |
美的集团 |
0.66% |
10.53 |
575.25 |
0.77% |
--- |
48 |
688772 |
珠海冠宇 |
0.60% |
23.91 |
526.15 |
0.70% |
--- |
49 |
000807 |
云铝股份 |
0.54% |
38.36 |
468.76 |
0.62% |
--- |
50 |
300545 |
联得装备 |
0.52% |
13.14 |
453.99 |
0.60% |
--- |
51 |
688522 |
纳睿雷达 |
0.49% |
7.75 |
429.97 |
0.57% |
--- |
52 |
603886 |
元祖股份 |
0.40% |
19.19 |
349.83 |
0.47% |
--- |
53 |
300442 |
润泽科技 |
0.31% |
10.54 |
267.40 |
0.36% |
--- |
54 |
688333 |
铂力特 |
0.30% |
2.28 |
264.01 |
0.35% |
--- |
55 |
000651 |
格力电器 |
0.29% |
8.00 |
257.36 |
0.34% |
--- |
56 |
002384 |
东山精密 |
0.28% |
13.28 |
241.43 |
0.32% |
--- |
57 |
000682 |
东方电子 |
0.26% |
27.81 |
223.84 |
0.30% |
--- |
58 |
300498 |
温氏股份 |
0.22% |
9.41 |
188.76 |
0.25% |
--- |
59 |
301051 |
信濠光电 |
0.22% |
3.09 |
196.74 |
0.26% |
--- |
60 |
688150 |
莱特光电 |
0.21% |
8.42 |
181.73 |
0.24% |
--- |
61 |
688127 |
蓝特光学 |
0.19% |
7.22 |
168.27 |
0.22% |
--- |
62 |
688433 |
华曙高科 |
0.15% |
4.08 |
127.51 |
0.17% |
--- |
63 |
00425 |
敏实集团 |
0.09% |
5.60 |
80.08 |
0.11% |
--- |
64 |
000028 |
国药一致 |
0.06% |
1.69 |
48.99 |
0.07% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
1.30 |
6.43 |
0.01% |
--- |
66 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.09 |
5.25 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
76 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
95 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.38 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
131 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
132 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
133 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
134 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
135 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
137 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
138 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
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 |
600519 |
贵州茅台 |
7.74% |
5.18 |
8759.38 |
8.83% |
-1.10 (-21.24%) |
2 |
002142 |
宁波银行 |
4.63% |
206.95 |
5235.84 |
5.28% |
28.45 (13.75%) |
3 |
000063 |
中兴通讯 |
4.11% |
102.16 |
4652.14 |
4.69% |
新增 |
4 |
00168 |
青岛啤酒股份 |
2.89% |
49.80 |
3269.12 |
3.30% |
8.00 (16.06%) |
5 |
00839 |
中教控股 |
2.83% |
568.70 |
3198.41 |
3.23% |
新增 |
6 |
002439 |
启明星辰 |
2.58% |
98.18 |
2921.84 |
2.95% |
新增 |
7 |
000568 |
泸州老窖 |
2.51% |
13.55 |
2839.67 |
2.86% |
10.35 (76.38%) |
8 |
300750 |
宁德时代 |
2.37% |
11.70 |
2676.39 |
2.70% |
8.63 (73.76%) |
9 |
002555 |
三七互娱 |
2.36% |
76.52 |
2669.02 |
2.69% |
-31.60 (-41.30%) |
10 |
300041 |
回天新材 |
2.35% |
225.38 |
2659.49 |
2.68% |
117.95 (52.33%) |
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 |
600519 |
贵州茅台 |
7.74% |
5.18 |
8759.38 |
8.83% |
-1.10 (-21.24%) |
2 |
002142 |
宁波银行 |
4.63% |
206.95 |
5235.84 |
5.28% |
28.45 (13.75%) |
3 |
000063 |
中兴通讯 |
4.11% |
102.16 |
4652.14 |
4.69% |
新增 |
4 |
00168 |
青岛啤酒股份 |
2.89% |
49.80 |
3269.12 |
3.30% |
8.00 (16.06%) |
5 |
00839 |
中教控股 |
2.83% |
568.70 |
3198.41 |
3.23% |
新增 |
6 |
002439 |
启明星辰 |
2.58% |
98.18 |
2921.84 |
2.95% |
新增 |
7 |
000568 |
泸州老窖 |
2.51% |
13.55 |
2839.67 |
2.86% |
10.35 (76.38%) |
8 |
300750 |
宁德时代 |
2.37% |
11.70 |
2676.39 |
2.70% |
8.63 (73.76%) |
9 |
002555 |
三七互娱 |
2.36% |
76.52 |
2669.02 |
2.69% |
-31.60 (-41.30%) |
10 |
300041 |
回天新材 |
2.35% |
225.38 |
2659.49 |
2.68% |
117.95 (52.33%) |
11 |
600176 |
中国巨石 |
2.20% |
175.92 |
2491.03 |
2.51% |
--- |
12 |
601985 |
中国核电 |
2.14% |
343.28 |
2420.12 |
2.44% |
--- |
13 |
002531 |
天顺风能 |
2.04% |
151.47 |
2306.83 |
2.33% |
--- |
14 |
002368 |
太极股份 |
1.97% |
54.08 |
2226.56 |
2.25% |
--- |
15 |
002459 |
晶澳科技 |
1.96% |
53.22 |
2219.11 |
2.24% |
--- |
16 |
603279 |
景津装备 |
1.96% |
70.54 |
2212.16 |
2.23% |
--- |
17 |
603588 |
高能环境 |
1.92% |
231.77 |
2171.65 |
2.19% |
--- |
18 |
600211 |
西藏药业 |
1.88% |
35.76 |
2124.14 |
2.14% |
--- |
19 |
603129 |
春风动力 |
1.86% |
13.00 |
2104.85 |
2.12% |
--- |
20 |
000858 |
五粮液 |
1.83% |
12.67 |
2072.43 |
2.09% |
--- |
21 |
002063 |
远光软件 |
1.82% |
237.78 |
2063.93 |
2.08% |
--- |
22 |
603324 |
盛剑环境 |
1.71% |
51.32 |
1934.76 |
1.95% |
--- |
23 |
600522 |
中天科技 |
1.69% |
120.29 |
1913.82 |
1.93% |
--- |
24 |
600998 |
九州通 |
1.61% |
175.16 |
1818.19 |
1.83% |
--- |
25 |
601186 |
中国铁建 |
1.60% |
183.57 |
1808.16 |
1.82% |
--- |
26 |
002648 |
卫星化学 |
1.58% |
119.23 |
1783.68 |
1.80% |
--- |
27 |
600761 |
安徽合力 |
1.33% |
75.26 |
1499.96 |
1.51% |
--- |
28 |
603613 |
国联股份 |
1.29% |
39.66 |
1464.68 |
1.48% |
--- |
29 |
002415 |
海康威视 |
1.21% |
41.41 |
1371.22 |
1.38% |
--- |
30 |
000028 |
国药一致 |
1.20% |
31.01 |
1352.30 |
1.36% |
--- |
31 |
601390 |
中国中铁 |
1.18% |
176.45 |
1337.49 |
1.35% |
--- |
32 |
00941 |
中国移动 |
1.10% |
21.05 |
1243.06 |
1.25% |
--- |
33 |
000598 |
兴蓉环境 |
1.06% |
220.73 |
1198.56 |
1.21% |
--- |
34 |
600026 |
中远海能 |
1.06% |
94.85 |
1198.86 |
1.21% |
--- |
35 |
300026 |
红日药业 |
1.04% |
216.76 |
1174.84 |
1.18% |
--- |
36 |
601607 |
上海医药 |
0.99% |
50.21 |
1125.21 |
1.13% |
--- |
37 |
00700 |
腾讯控股 |
0.98% |
3.63 |
1109.79 |
1.12% |
--- |
38 |
603067 |
振华股份 |
0.97% |
90.72 |
1102.25 |
1.11% |
--- |
39 |
300996 |
普联软件 |
0.94% |
34.47 |
1058.17 |
1.07% |
--- |
40 |
002929 |
润建股份 |
0.90% |
23.38 |
1014.93 |
1.02% |
--- |
41 |
300481 |
濮阳惠成 |
0.86% |
47.25 |
971.47 |
0.98% |
--- |
42 |
000885 |
城发环境 |
0.72% |
60.87 |
810.18 |
0.82% |
--- |
43 |
603345 |
安井食品 |
0.66% |
5.06 |
742.95 |
0.75% |
--- |
44 |
002126 |
银轮股份 |
0.65% |
41.30 |
731.01 |
0.74% |
--- |
45 |
002230 |
科大讯飞 |
0.61% |
10.09 |
685.72 |
0.69% |
--- |
46 |
688677 |
海泰新光 |
0.58% |
11.64 |
660.63 |
0.67% |
--- |
47 |
601555 |
东吴证券 |
0.56% |
91.40 |
634.32 |
0.64% |
--- |
48 |
688111 |
金山办公 |
0.56% |
1.34 |
634.00 |
0.64% |
--- |
49 |
601058 |
赛轮轮胎 |
0.43% |
42.86 |
488.18 |
0.49% |
--- |
50 |
603886 |
元祖股份 |
0.39% |
23.85 |
437.41 |
0.44% |
--- |
51 |
603444 |
吉比特 |
0.31% |
0.72 |
353.60 |
0.36% |
--- |
52 |
600028 |
中国石化 |
0.30% |
53.44 |
339.88 |
0.34% |
--- |
53 |
00425 |
敏实集团 |
0.30% |
17.20 |
340.95 |
0.34% |
--- |
54 |
600461 |
洪城环境 |
0.23% |
31.20 |
254.90 |
0.26% |
--- |
55 |
605090 |
九丰能源 |
0.21% |
10.44 |
233.21 |
0.24% |
--- |
56 |
002841 |
视源股份 |
0.19% |
3.25 |
217.23 |
0.22% |
--- |
57 |
688981 |
中芯国际 |
0.19% |
4.22 |
212.95 |
0.21% |
--- |
58 |
03668 |
兖煤澳大利亚 |
0.12% |
6.19 |
136.11 |
0.14% |
--- |
59 |
603039 |
泛微网络 |
0.11% |
1.48 |
120.81 |
0.12% |
--- |
60 |
600057 |
厦门象屿 |
0.06% |
8.30 |
72.19 |
0.07% |
--- |
61 |
688443 |
智翔金泰 |
0.06% |
2.15 |
66.12 |
0.07% |
--- |
62 |
002327 |
富安娜 |
0.02% |
3.06 |
25.77 |
0.03% |
--- |
63 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
65 |
301260 |
格力博 |
0.01% |
0.26 |
6.23 |
0.01% |
--- |
66 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.22 |
0.01% |
--- |
68 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.16 |
0.01% |
--- |
72 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
73 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
87 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.39 |
2.99 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
107 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
125 |
03690 |
美团-W |
0.00% |
0.00 |
0.11 |
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 |
600519 |
贵州茅台 |
8.76% |
6.28 |
10845.56 |
9.66% |
0.56 (8.92%) |
2 |
002142 |
宁波银行 |
4.68% |
178.50 |
5792.32 |
5.16% |
25.09 (14.06%) |
3 |
603279 |
景津装备 |
2.63% |
110.35 |
3253.02 |
2.90% |
新增 |
4 |
002531 |
天顺风能 |
2.60% |
212.63 |
3217.03 |
2.87% |
-31.71 (-14.91%) |
5 |
000776 |
广发证券 |
2.48% |
198.22 |
3070.42 |
2.74% |
9.48 (4.78%) |
6 |
605117 |
德业股份 |
2.36% |
8.84 |
2927.15 |
2.61% |
1.64 (18.56%) |
7 |
002179 |
中航光电 |
2.35% |
50.31 |
2905.67 |
2.59% |
0.47 (0.93%) |
8 |
000799 |
酒鬼酒 |
2.34% |
20.97 |
2892.60 |
2.58% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.32% |
41.80 |
2878.81 |
2.57% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
2.27% |
181.20 |
2814.04 |
2.51% |
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 |
600519 |
贵州茅台 |
8.76% |
6.28 |
10845.56 |
9.66% |
0.56 (8.92%) |
2 |
002142 |
宁波银行 |
4.68% |
178.50 |
5792.32 |
5.16% |
25.09 (14.06%) |
3 |
603279 |
景津装备 |
2.63% |
110.35 |
3253.02 |
2.90% |
新增 |
4 |
002531 |
天顺风能 |
2.60% |
212.63 |
3217.03 |
2.87% |
-31.71 (-14.91%) |
5 |
000776 |
广发证券 |
2.48% |
198.22 |
3070.42 |
2.74% |
9.48 (4.78%) |
6 |
605117 |
德业股份 |
2.36% |
8.84 |
2927.15 |
2.61% |
1.64 (18.56%) |
7 |
002179 |
中航光电 |
2.35% |
50.31 |
2905.67 |
2.59% |
0.47 (0.93%) |
8 |
000799 |
酒鬼酒 |
2.34% |
20.97 |
2892.60 |
2.58% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.32% |
41.80 |
2878.81 |
2.57% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
2.27% |
181.20 |
2814.04 |
2.51% |
新增 |
11 |
688599 |
天合光能 |
2.12% |
41.21 |
2627.72 |
2.34% |
--- |
12 |
00700 |
腾讯控股 |
1.93% |
8.01 |
2389.80 |
2.13% |
--- |
13 |
603588 |
高能环境 |
1.84% |
231.92 |
2282.07 |
2.03% |
--- |
14 |
601888 |
中国中免 |
1.79% |
10.26 |
2216.47 |
1.98% |
--- |
15 |
600298 |
安琪酵母 |
1.78% |
48.63 |
2199.05 |
1.96% |
--- |
16 |
603713 |
密尔克卫 |
1.63% |
17.29 |
2017.05 |
1.80% |
--- |
17 |
000001 |
平安银行 |
1.61% |
151.74 |
1996.90 |
1.78% |
--- |
18 |
603806 |
福斯特 |
1.60% |
29.86 |
1984.03 |
1.77% |
--- |
19 |
002555 |
三七互娱 |
1.58% |
108.12 |
1956.97 |
1.74% |
--- |
20 |
603259 |
药明康德 |
1.55% |
23.68 |
1918.26 |
1.71% |
--- |
21 |
603067 |
振华股份 |
1.49% |
144.26 |
1850.86 |
1.65% |
--- |
22 |
000807 |
云铝股份 |
1.45% |
161.63 |
1797.33 |
1.60% |
--- |
23 |
300438 |
鹏辉能源 |
1.45% |
23.07 |
1799.23 |
1.60% |
--- |
24 |
603444 |
吉比特 |
1.45% |
5.75 |
1798.83 |
1.60% |
--- |
25 |
300593 |
新雷能 |
1.44% |
42.12 |
1789.19 |
1.59% |
--- |
26 |
600660 |
福耀玻璃 |
1.44% |
51.01 |
1788.92 |
1.59% |
--- |
27 |
300041 |
回天新材 |
1.42% |
107.43 |
1753.25 |
1.56% |
--- |
28 |
000733 |
振华科技 |
1.35% |
14.65 |
1673.47 |
1.49% |
--- |
29 |
002459 |
晶澳科技 |
1.25% |
25.71 |
1544.91 |
1.38% |
--- |
30 |
603324 |
盛剑环境 |
1.25% |
44.02 |
1543.78 |
1.38% |
--- |
31 |
603613 |
国联股份 |
1.24% |
17.31 |
1530.67 |
1.36% |
--- |
32 |
002415 |
海康威视 |
1.20% |
42.83 |
1485.49 |
1.32% |
--- |
33 |
300274 |
阳光电源 |
1.14% |
12.58 |
1406.44 |
1.25% |
--- |
34 |
600522 |
中天科技 |
1.13% |
86.97 |
1404.57 |
1.25% |
--- |
35 |
601677 |
明泰铝业 |
1.11% |
76.10 |
1380.39 |
1.23% |
--- |
36 |
300054 |
鼎龙股份 |
1.10% |
63.80 |
1358.30 |
1.21% |
--- |
37 |
601012 |
隆基绿能 |
1.00% |
29.20 |
1233.99 |
1.10% |
--- |
38 |
601899 |
紫金矿业 |
1.00% |
124.06 |
1240.60 |
1.11% |
--- |
39 |
600600 |
青岛啤酒 |
0.99% |
11.38 |
1223.45 |
1.09% |
--- |
40 |
300750 |
宁德时代 |
0.98% |
3.07 |
1207.80 |
1.08% |
--- |
41 |
300122 |
智飞生物 |
0.97% |
13.62 |
1196.24 |
1.07% |
--- |
42 |
600176 |
中国巨石 |
0.96% |
86.58 |
1187.01 |
1.06% |
--- |
43 |
600765 |
中航重机 |
0.91% |
36.30 |
1128.42 |
1.01% |
--- |
44 |
03800 |
协鑫科技 |
0.85% |
594.10 |
1050.77 |
0.94% |
--- |
45 |
600487 |
亨通光电 |
0.82% |
67.13 |
1011.00 |
0.90% |
--- |
46 |
300763 |
锦浪科技 |
0.80% |
5.53 |
995.68 |
0.89% |
--- |
47 |
688120 |
华海清科 |
0.79% |
4.33 |
973.24 |
0.87% |
--- |
48 |
688596 |
正帆科技 |
0.79% |
28.87 |
980.22 |
0.87% |
--- |
49 |
002472 |
双环传动 |
0.72% |
35.06 |
892.28 |
0.80% |
--- |
50 |
688122 |
西部超导 |
0.67% |
8.74 |
827.59 |
0.74% |
--- |
51 |
300014 |
亿纬锂能 |
0.64% |
8.99 |
790.22 |
0.70% |
--- |
52 |
605499 |
东鹏饮料 |
0.64% |
4.42 |
786.50 |
0.70% |
--- |
53 |
300633 |
开立医疗 |
0.61% |
13.67 |
749.71 |
0.67% |
--- |
54 |
000568 |
泸州老窖 |
0.58% |
3.20 |
717.70 |
0.64% |
--- |
55 |
301071 |
力量钻石 |
0.57% |
6.17 |
700.20 |
0.62% |
--- |
56 |
603871 |
嘉友国际 |
0.51% |
28.13 |
635.74 |
0.57% |
--- |
57 |
01378 |
中国宏桥 |
0.48% |
91.20 |
600.41 |
0.54% |
--- |
58 |
688301 |
奕瑞科技 |
0.45% |
1.21 |
555.45 |
0.49% |
--- |
59 |
600150 |
中国船舶 |
0.37% |
20.72 |
461.64 |
0.41% |
--- |
60 |
835185 |
贝特瑞 |
0.35% |
10.36 |
431.11 |
0.38% |
--- |
61 |
603690 |
至纯科技 |
0.34% |
11.09 |
419.65 |
0.37% |
--- |
62 |
600383 |
金地集团 |
0.22% |
26.25 |
268.54 |
0.24% |
--- |
63 |
601689 |
拓普集团 |
0.19% |
3.96 |
231.98 |
0.21% |
--- |
64 |
002955 |
鸿合科技 |
0.16% |
8.54 |
201.12 |
0.18% |
--- |
65 |
688348 |
昱能科技 |
0.15% |
0.33 |
186.07 |
0.17% |
--- |
66 |
600809 |
山西汾酒 |
0.11% |
0.48 |
136.80 |
0.12% |
--- |
67 |
603596 |
伯特利 |
0.10% |
1.59 |
126.88 |
0.11% |
--- |
68 |
301195 |
北路智控 |
0.09% |
1.49 |
111.08 |
0.10% |
--- |
69 |
603681 |
永冠新材 |
0.08% |
4.53 |
96.85 |
0.09% |
--- |
70 |
002541 |
鸿路钢构 |
0.07% |
3.11 |
91.09 |
0.08% |
--- |
71 |
06869 |
长飞光纤光缆 |
0.06% |
6.40 |
79.47 |
0.07% |
--- |
72 |
301235 |
华康医疗 |
0.05% |
1.82 |
65.22 |
0.06% |
--- |
73 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.05% |
--- |
74 |
600886 |
国投电力 |
0.04% |
4.82 |
52.24 |
0.05% |
--- |
75 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
76 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
77 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.04% |
--- |
78 |
601088 |
中国神华 |
0.03% |
1.41 |
38.94 |
0.03% |
--- |
79 |
688296 |
和达科技 |
0.03% |
1.27 |
32.75 |
0.03% |
--- |
80 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
81 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
82 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
83 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
84 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
85 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
86 |
301356 |
天振股份 |
0.01% |
0.29 |
13.17 |
0.01% |
--- |
87 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
88 |
301391 |
卡莱特 |
0.01% |
0.13 |
10.75 |
0.01% |
--- |
89 |
600323 |
瀚蓝环境 |
0.01% |
0.77 |
14.21 |
0.01% |
--- |
90 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
91 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
92 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
93 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
95 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
108 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
110 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
111 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
600519 |
贵州茅台 |
8.21% |
5.72 |
10710.70 |
8.80% |
-0.19 (-3.32%) |
2 |
002142 |
宁波银行 |
3.71% |
153.41 |
4840.09 |
3.98% |
新增 |
3 |
002466 |
天齐锂业 |
3.42% |
44.48 |
4465.79 |
3.67% |
-1.28 (-2.88%) |
4 |
600487 |
亨通光电 |
2.88% |
206.16 |
3752.14 |
3.08% |
-155.55 (-75.45%) |
5 |
603806 |
福斯特 |
2.51% |
61.53 |
3273.50 |
2.69% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
2.37% |
244.34 |
3090.85 |
2.54% |
75.66 (30.97%) |
7 |
605117 |
德业股份 |
2.32% |
7.20 |
3024.67 |
2.49% |
-1.55 (-21.53%) |
8 |
002179 |
中航光电 |
2.22% |
49.84 |
2890.49 |
2.38% |
13.94 (27.97%) |
9 |
00168 |
青岛啤酒股份 |
2.16% |
41.80 |
2814.63 |
2.31% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
2.07% |
188.74 |
2693.31 |
2.21% |
-20.96 (-11.11%) |
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 |
600519 |
贵州茅台 |
8.21% |
5.72 |
10710.70 |
8.80% |
-0.19 (-3.32%) |
2 |
002142 |
宁波银行 |
3.71% |
153.41 |
4840.09 |
3.98% |
新增 |
3 |
002466 |
天齐锂业 |
3.42% |
44.48 |
4465.79 |
3.67% |
-1.28 (-2.88%) |
4 |
600487 |
亨通光电 |
2.88% |
206.16 |
3752.14 |
3.08% |
-155.55 (-75.45%) |
5 |
603806 |
福斯特 |
2.51% |
61.53 |
3273.50 |
2.69% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
2.37% |
244.34 |
3090.85 |
2.54% |
75.66 (30.97%) |
7 |
605117 |
德业股份 |
2.32% |
7.20 |
3024.67 |
2.49% |
-1.55 (-21.53%) |
8 |
002179 |
中航光电 |
2.22% |
49.84 |
2890.49 |
2.38% |
13.94 (27.97%) |
9 |
00168 |
青岛啤酒股份 |
2.16% |
41.80 |
2814.63 |
2.31% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
2.07% |
188.74 |
2693.31 |
2.21% |
-20.96 (-11.11%) |
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 |
7.97% |
5.91 |
12085.95 |
9.34% |
1.80 (30.46%) |
2 |
002466 |
天齐锂业 |
3.77% |
45.76 |
5710.85 |
4.41% |
-4.57 (-9.99%) |
3 |
600487 |
亨通光电 |
3.47% |
361.71 |
5259.26 |
4.06% |
90.41 (25.00%) |
4 |
601985 |
中国核电 |
3.32% |
734.39 |
5037.95 |
3.89% |
新增 |
5 |
002812 |
恩捷股份 |
2.88% |
17.46 |
4372.86 |
3.38% |
-0.63 (-3.61%) |
6 |
000001 |
平安银行 |
2.79% |
282.66 |
4234.25 |
3.27% |
-131.41 (-46.49%) |
7 |
603806 |
福斯特 |
2.66% |
61.53 |
4031.58 |
3.11% |
15.27 (24.82%) |
8 |
000776 |
广发证券 |
2.59% |
209.70 |
3921.38 |
3.03% |
-70.62 (-33.68%) |
9 |
000799 |
酒鬼酒 |
2.42% |
19.77 |
3673.46 |
2.84% |
新增 |
10 |
300593 |
新雷能 |
2.40% |
87.53 |
3633.46 |
2.81% |
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 |
7.97% |
5.91 |
12085.95 |
9.34% |
1.80 (30.46%) |
2 |
002466 |
天齐锂业 |
3.77% |
45.76 |
5710.85 |
4.41% |
-4.57 (-9.99%) |
3 |
600487 |
亨通光电 |
3.47% |
361.71 |
5259.26 |
4.06% |
90.41 (25.00%) |
4 |
601985 |
中国核电 |
3.32% |
734.39 |
5037.95 |
3.89% |
新增 |
5 |
002812 |
恩捷股份 |
2.88% |
17.46 |
4372.86 |
3.38% |
-0.63 (-3.61%) |
6 |
000001 |
平安银行 |
2.79% |
282.66 |
4234.25 |
3.27% |
-131.41 (-46.49%) |
7 |
603806 |
福斯特 |
2.66% |
61.53 |
4031.58 |
3.11% |
15.27 (24.82%) |
8 |
000776 |
广发证券 |
2.59% |
209.70 |
3921.38 |
3.03% |
-70.62 (-33.68%) |
9 |
000799 |
酒鬼酒 |
2.42% |
19.77 |
3673.46 |
2.84% |
新增 |
10 |
300593 |
新雷能 |
2.40% |
87.53 |
3633.46 |
2.81% |
新增 |
11 |
300274 |
阳光电源 |
2.26% |
34.83 |
3422.05 |
2.64% |
--- |
12 |
603259 |
药明康德 |
2.23% |
32.56 |
3386.14 |
2.62% |
--- |
13 |
688599 |
天合光能 |
2.21% |
51.23 |
3342.97 |
2.58% |
--- |
14 |
688598 |
金博股份 |
2.17% |
11.15 |
3285.17 |
2.54% |
--- |
15 |
002460 |
赣锋锂业 |
2.14% |
21.81 |
3243.15 |
2.51% |
--- |
16 |
00168 |
青岛啤酒股份 |
1.92% |
41.80 |
2916.95 |
2.25% |
--- |
17 |
002531 |
天顺风能 |
1.83% |
168.68 |
2781.47 |
2.15% |
--- |
18 |
03800 |
协鑫科技 |
1.81% |
848.60 |
2750.46 |
2.12% |
--- |
19 |
600522 |
中天科技 |
1.76% |
115.22 |
2661.59 |
2.06% |
--- |
20 |
600456 |
宝钛股份 |
1.66% |
42.30 |
2512.62 |
1.94% |
--- |
21 |
605117 |
德业股份 |
1.62% |
8.75 |
2448.48 |
1.89% |
--- |
22 |
00700 |
腾讯控股 |
1.60% |
8.01 |
2427.67 |
1.88% |
--- |
23 |
603588 |
高能环境 |
1.59% |
208.43 |
2403.17 |
1.86% |
--- |
24 |
002179 |
中航光电 |
1.50% |
35.90 |
2272.93 |
1.76% |
--- |
25 |
300750 |
宁德时代 |
1.45% |
4.11 |
2194.74 |
1.70% |
--- |
26 |
603456 |
九洲药业 |
1.45% |
42.45 |
2194.66 |
1.70% |
--- |
27 |
601877 |
正泰电器 |
1.43% |
60.68 |
2171.18 |
1.68% |
--- |
28 |
601888 |
中国中免 |
1.14% |
7.44 |
1733.00 |
1.34% |
--- |
29 |
600298 |
安琪酵母 |
1.08% |
33.69 |
1642.39 |
1.27% |
--- |
30 |
300696 |
爱乐达 |
1.04% |
35.96 |
1580.35 |
1.22% |
--- |
31 |
000983 |
山西焦煤 |
1.00% |
113.08 |
1514.14 |
1.17% |
--- |
32 |
002821 |
凯莱英 |
0.98% |
5.12 |
1481.04 |
1.14% |
--- |
33 |
600346 |
恒力石化 |
0.96% |
65.22 |
1450.49 |
1.12% |
--- |
34 |
688388 |
嘉元科技 |
0.90% |
16.07 |
1364.01 |
1.05% |
--- |
35 |
688122 |
西部超导 |
0.88% |
14.54 |
1340.55 |
1.04% |
--- |
36 |
002415 |
海康威视 |
0.84% |
35.09 |
1270.24 |
0.98% |
--- |
37 |
300363 |
博腾股份 |
0.83% |
16.07 |
1253.30 |
0.97% |
--- |
38 |
600111 |
北方稀土 |
0.81% |
34.85 |
1225.29 |
0.95% |
--- |
39 |
600765 |
中航重机 |
0.77% |
36.30 |
1167.98 |
0.90% |
--- |
40 |
600702 |
舍得酒业 |
0.62% |
4.60 |
938.35 |
0.72% |
--- |
41 |
603613 |
国联股份 |
0.62% |
10.56 |
935.72 |
0.72% |
--- |
42 |
02331 |
李宁 |
0.62% |
15.10 |
938.80 |
0.73% |
--- |
43 |
002906 |
华阳集团 |
0.61% |
20.27 |
918.43 |
0.71% |
--- |
44 |
603659 |
璞泰来 |
0.58% |
10.44 |
881.14 |
0.68% |
--- |
45 |
600809 |
山西汾酒 |
0.55% |
2.55 |
828.24 |
0.64% |
--- |
46 |
600188 |
兖矿能源 |
0.52% |
20.14 |
795.13 |
0.61% |
--- |
47 |
300850 |
新强联 |
0.51% |
8.73 |
777.14 |
0.60% |
--- |
48 |
000155 |
川能动力 |
0.50% |
34.89 |
754.99 |
0.58% |
--- |
49 |
300014 |
亿纬锂能 |
0.49% |
7.66 |
746.85 |
0.58% |
--- |
50 |
600660 |
福耀玻璃 |
0.48% |
17.28 |
722.48 |
0.56% |
--- |
51 |
688232 |
新点软件 |
0.43% |
17.24 |
648.64 |
0.50% |
--- |
52 |
300861 |
美畅股份 |
0.42% |
6.79 |
629.37 |
0.49% |
--- |
53 |
601012 |
隆基绿能 |
0.41% |
9.33 |
621.66 |
0.48% |
--- |
54 |
688390 |
固德威 |
0.34% |
1.64 |
513.99 |
0.40% |
--- |
55 |
603279 |
景津装备 |
0.23% |
11.42 |
354.04 |
0.27% |
--- |
56 |
688348 |
昱能科技 |
0.23% |
0.73 |
355.26 |
0.27% |
--- |
57 |
300496 |
中科创达 |
0.19% |
2.19 |
285.75 |
0.22% |
--- |
58 |
300595 |
欧普康视 |
0.17% |
4.46 |
254.84 |
0.20% |
--- |
59 |
002318 |
久立特材 |
0.16% |
14.74 |
235.69 |
0.18% |
--- |
60 |
300395 |
菲利华 |
0.11% |
3.54 |
159.30 |
0.12% |
--- |
61 |
603871 |
嘉友国际 |
0.10% |
8.92 |
150.75 |
0.12% |
--- |
62 |
835185 |
贝特瑞 |
0.09% |
1.72 |
142.16 |
0.11% |
--- |
63 |
300373 |
扬杰科技 |
0.06% |
1.27 |
90.49 |
0.07% |
--- |
64 |
688066 |
航天宏图 |
0.04% |
0.82 |
64.42 |
0.05% |
--- |
65 |
688533 |
上声电子 |
0.04% |
0.83 |
59.20 |
0.05% |
--- |
66 |
836239 |
长虹能源 |
0.04% |
1.44 |
62.93 |
0.05% |
--- |
67 |
600886 |
国投电力 |
0.03% |
4.82 |
50.65 |
0.04% |
--- |
68 |
301150 |
中一科技 |
0.02% |
0.40 |
36.58 |
0.03% |
--- |
69 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
70 |
600323 |
瀚蓝环境 |
0.01% |
0.77 |
15.79 |
0.01% |
--- |
71 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
72 |
688296 |
和达科技 |
0.01% |
0.34 |
8.95 |
0.01% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
79 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
80 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
86 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
89 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
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 |
4.71% |
4.11 |
7065.09 |
5.25% |
0.27 (6.57%) |
2 |
000001 |
平安银行 |
4.24% |
414.07 |
6368.40 |
4.73% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
3.50% |
46.26 |
5250.21 |
3.90% |
8.01 (17.31%) |
4 |
688598 |
金博股份 |
3.49% |
21.71 |
5230.95 |
3.89% |
8.85 (40.77%) |
5 |
000776 |
广发证券 |
3.28% |
280.32 |
4928.02 |
3.66% |
新增 |
6 |
600188 |
兖矿能源 |
2.84% |
110.98 |
4254.97 |
3.16% |
新增 |
7 |
002466 |
天齐锂业 |
2.73% |
50.33 |
4096.36 |
3.04% |
新增 |
8 |
002812 |
恩捷股份 |
2.65% |
18.09 |
3979.80 |
2.96% |
-2.21 (-12.22%) |
9 |
600030 |
中信证券 |
2.48% |
178.30 |
3726.39 |
2.77% |
23.26 (13.04%) |
10 |
600487 |
亨通光电 |
2.34% |
271.30 |
3518.76 |
2.62% |
-137.26 (-50.59%) |
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 |
4.71% |
4.11 |
7065.09 |
5.25% |
0.27 (6.57%) |
2 |
000001 |
平安银行 |
4.24% |
414.07 |
6368.40 |
4.73% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
3.50% |
46.26 |
5250.21 |
3.90% |
8.01 (17.31%) |
4 |
688598 |
金博股份 |
3.49% |
21.71 |
5230.95 |
3.89% |
8.85 (40.77%) |
5 |
000776 |
广发证券 |
3.28% |
280.32 |
4928.02 |
3.66% |
新增 |
6 |
600188 |
兖矿能源 |
2.84% |
110.98 |
4254.97 |
3.16% |
新增 |
7 |
002466 |
天齐锂业 |
2.73% |
50.33 |
4096.36 |
3.04% |
新增 |
8 |
002812 |
恩捷股份 |
2.65% |
18.09 |
3979.80 |
2.96% |
-2.21 (-12.22%) |
9 |
600030 |
中信证券 |
2.48% |
178.30 |
3726.39 |
2.77% |
23.26 (13.04%) |
10 |
600487 |
亨通光电 |
2.34% |
271.30 |
3518.76 |
2.62% |
-137.26 (-50.59%) |
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 |
600519 |
贵州茅台 |
4.27% |
3.84 |
7872.00 |
5.21% |
--- |
2 |
000001 |
平安银行 |
3.70% |
414.07 |
6823.87 |
4.51% |
--- |
3 |
600487 |
亨通光电 |
3.35% |
408.56 |
6177.43 |
4.09% |
--- |
4 |
002812 |
恩捷股份 |
2.76% |
20.30 |
5083.12 |
3.36% |
--- |
5 |
603806 |
福斯特 |
2.71% |
38.25 |
4993.72 |
3.30% |
--- |
6 |
601012 |
隆基股份 |
2.67% |
57.15 |
4925.95 |
3.26% |
--- |
7 |
688598 |
金博股份 |
2.48% |
12.86 |
4564.68 |
3.02% |
--- |
8 |
600030 |
中信证券 |
2.22% |
155.04 |
4094.61 |
2.71% |
--- |
9 |
300750 |
宁德时代 |
2.16% |
6.77 |
3980.76 |
2.63% |
--- |
10 |
600383 |
金地集团 |
2.15% |
305.87 |
3967.08 |
2.62% |
--- |
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 |
600519 |
贵州茅台 |
4.27% |
3.84 |
7872.00 |
5.21% |
--- |
2 |
000001 |
平安银行 |
3.70% |
414.07 |
6823.87 |
4.51% |
--- |
3 |
600487 |
亨通光电 |
3.35% |
408.56 |
6177.43 |
4.09% |
--- |
4 |
002812 |
恩捷股份 |
2.76% |
20.30 |
5083.12 |
3.36% |
--- |
5 |
603806 |
福斯特 |
2.71% |
38.25 |
4993.72 |
3.30% |
--- |
6 |
601012 |
隆基股份 |
2.67% |
57.15 |
4925.95 |
3.26% |
--- |
7 |
688598 |
金博股份 |
2.48% |
12.86 |
4564.68 |
3.02% |
--- |
8 |
600030 |
中信证券 |
2.22% |
155.04 |
4094.61 |
2.71% |
--- |
9 |
300750 |
宁德时代 |
2.16% |
6.77 |
3980.76 |
2.63% |
--- |
10 |
600383 |
金地集团 |
2.15% |
305.87 |
3967.08 |
2.62% |
--- |
显示全部持仓明细>>