0.9483
0.15%+0.0014
单位净值 [2023-11-13]
- 最近一月:1.17%
- 最近一季:-0.40%
- 最近半年:-1.47%
- 今年以来:-2.05%
- 最近一年:-2.54%
- 最近两年:---
- 最近三年:---
- 成立以来:-5.17%
- 成立日期:2021-11-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.20亿元
- 投资风格:
- 管理公司:浦银
实时情况
|
浦银安盛鑫锐混合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: 2023-06-30 |
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 |
601169 |
北京银行 |
1.59% |
13.85 |
64.13 |
5.98% |
新增 |
2 |
601899 |
紫金矿业 |
1.49% |
5.28 |
60.03 |
5.60% |
3.30 (62.50%) |
3 |
300059 |
东方财富 |
1.41% |
4.00 |
56.80 |
5.29% |
新增 |
4 |
601818 |
光大银行 |
1.40% |
18.38 |
56.43 |
5.26% |
新增 |
5 |
601398 |
工商银行 |
0.91% |
7.61 |
36.68 |
3.42% |
-16.93 (-222.47%) |
6 |
000002 |
万科A |
0.70% |
2.00 |
28.04 |
2.61% |
1.30 (65.00%) |
7 |
002142 |
宁波银行 |
0.50% |
0.80 |
20.24 |
1.89% |
新增 |
8 |
000858 |
五粮液 |
0.41% |
0.10 |
16.36 |
1.52% |
新增 |
9 |
002460 |
赣锋锂业 |
0.38% |
0.25 |
15.24 |
1.42% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.37% |
0.05 |
14.99 |
1.40% |
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 |
601169 |
北京银行 |
1.59% |
13.85 |
64.13 |
5.98% |
新增 |
2 |
601899 |
紫金矿业 |
1.49% |
5.28 |
60.03 |
5.60% |
3.30 (62.50%) |
3 |
300059 |
东方财富 |
1.41% |
4.00 |
56.80 |
5.29% |
新增 |
4 |
601818 |
光大银行 |
1.40% |
18.38 |
56.43 |
5.26% |
新增 |
5 |
601398 |
工商银行 |
0.91% |
7.61 |
36.68 |
3.42% |
-16.93 (-222.47%) |
6 |
000002 |
万科A |
0.70% |
2.00 |
28.04 |
2.61% |
1.30 (65.00%) |
7 |
002142 |
宁波银行 |
0.50% |
0.80 |
20.24 |
1.89% |
新增 |
8 |
000858 |
五粮液 |
0.41% |
0.10 |
16.36 |
1.52% |
新增 |
9 |
002460 |
赣锋锂业 |
0.38% |
0.25 |
15.24 |
1.42% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.37% |
0.05 |
14.99 |
1.40% |
新增 |
11 |
600938 |
中国海油 |
0.36% |
0.80 |
14.50 |
1.35% |
--- |
12 |
600585 |
海螺水泥 |
0.35% |
0.60 |
14.24 |
1.33% |
--- |
13 |
001696 |
宗申动力 |
0.31% |
1.76 |
12.46 |
1.16% |
--- |
14 |
601939 |
建设银行 |
0.31% |
1.97 |
12.33 |
1.15% |
--- |
15 |
000157 |
中联重科 |
0.30% |
1.78 |
12.02 |
1.12% |
--- |
16 |
601069 |
西部黄金 |
0.30% |
0.94 |
12.07 |
1.12% |
--- |
17 |
000975 |
银泰黄金 |
0.29% |
0.99 |
11.58 |
1.08% |
--- |
18 |
002465 |
海格通信 |
0.29% |
1.14 |
11.79 |
1.10% |
--- |
19 |
600489 |
中金黄金 |
0.28% |
1.11 |
11.47 |
1.07% |
--- |
20 |
603118 |
共进股份 |
0.27% |
0.83 |
11.03 |
1.03% |
--- |
21 |
300432 |
富临精工 |
0.22% |
0.78 |
9.06 |
0.84% |
--- |
22 |
600110 |
诺德股份 |
0.22% |
1.20 |
8.69 |
0.81% |
--- |
23 |
002061 |
浙江交科 |
0.21% |
1.92 |
8.56 |
0.80% |
--- |
24 |
300639 |
凯普生物 |
0.21% |
0.85 |
8.52 |
0.79% |
--- |
25 |
688388 |
嘉元科技 |
0.21% |
0.31 |
8.35 |
0.78% |
--- |
26 |
002091 |
江苏国泰 |
0.20% |
1.05 |
7.92 |
0.74% |
--- |
27 |
002214 |
大立科技 |
0.20% |
0.60 |
8.19 |
0.76% |
--- |
28 |
002614 |
奥佳华 |
0.20% |
1.00 |
8.14 |
0.76% |
--- |
29 |
600063 |
皖维高新 |
0.20% |
1.56 |
7.88 |
0.73% |
--- |
30 |
600184 |
光电股份 |
0.20% |
0.61 |
8.01 |
0.75% |
--- |
31 |
600577 |
精达股份 |
0.20% |
1.90 |
8.02 |
0.75% |
--- |
32 |
600740 |
山西焦化 |
0.20% |
1.59 |
8.16 |
0.76% |
--- |
33 |
600990 |
四创电子 |
0.20% |
0.25 |
7.91 |
0.74% |
--- |
34 |
601311 |
骆驼股份 |
0.20% |
0.86 |
7.98 |
0.74% |
--- |
35 |
000039 |
中集集团 |
0.19% |
1.09 |
7.51 |
0.70% |
--- |
36 |
000059 |
华锦股份 |
0.19% |
1.23 |
7.74 |
0.72% |
--- |
37 |
000627 |
天茂集团 |
0.19% |
2.50 |
7.50 |
0.70% |
--- |
38 |
000800 |
一汽解放 |
0.19% |
0.92 |
7.70 |
0.72% |
--- |
39 |
000823 |
超声电子 |
0.19% |
0.80 |
7.58 |
0.71% |
--- |
40 |
000930 |
中粮科技 |
0.19% |
0.95 |
7.70 |
0.72% |
--- |
41 |
002004 |
华邦健康 |
0.19% |
1.57 |
7.85 |
0.73% |
--- |
42 |
002376 |
新北洋 |
0.19% |
0.94 |
7.59 |
0.71% |
--- |
43 |
002540 |
亚太科技 |
0.19% |
1.36 |
7.86 |
0.73% |
--- |
44 |
002626 |
金达威 |
0.19% |
0.41 |
7.70 |
0.72% |
--- |
45 |
002759 |
天际股份 |
0.19% |
0.54 |
7.55 |
0.70% |
--- |
46 |
002878 |
元隆雅图 |
0.19% |
0.43 |
7.63 |
0.71% |
--- |
47 |
300035 |
中科电气 |
0.19% |
0.64 |
7.69 |
0.72% |
--- |
48 |
300735 |
光弘科技 |
0.19% |
0.70 |
7.49 |
0.70% |
--- |
49 |
600170 |
上海建工 |
0.19% |
2.79 |
7.51 |
0.70% |
--- |
50 |
600567 |
山鹰国际 |
0.19% |
3.34 |
7.65 |
0.71% |
--- |
51 |
600673 |
东阳光 |
0.19% |
1.04 |
7.50 |
0.70% |
--- |
52 |
600855 |
航天长峰 |
0.19% |
0.58 |
7.64 |
0.71% |
--- |
53 |
600984 |
建设机械 |
0.19% |
1.69 |
7.64 |
0.71% |
--- |
54 |
601388 |
怡球资源 |
0.19% |
2.67 |
7.69 |
0.72% |
--- |
55 |
000062 |
深圳华强 |
0.18% |
0.63 |
7.19 |
0.67% |
--- |
56 |
000883 |
湖北能源 |
0.18% |
1.59 |
7.25 |
0.68% |
--- |
57 |
002382 |
蓝帆医疗 |
0.18% |
1.00 |
7.18 |
0.67% |
--- |
58 |
002545 |
东方铁塔 |
0.18% |
1.05 |
7.41 |
0.69% |
--- |
59 |
002736 |
国信证券 |
0.18% |
0.81 |
7.07 |
0.66% |
--- |
60 |
300099 |
尤洛卡 |
0.18% |
1.17 |
7.44 |
0.69% |
--- |
61 |
300671 |
富满微 |
0.18% |
0.18 |
7.35 |
0.69% |
--- |
62 |
600216 |
浙江医药 |
0.18% |
0.66 |
7.23 |
0.67% |
--- |
63 |
600236 |
桂冠电力 |
0.18% |
1.29 |
7.19 |
0.67% |
--- |
64 |
603189 |
网达软件 |
0.18% |
0.50 |
7.34 |
0.68% |
--- |
65 |
002171 |
楚江新材 |
0.17% |
0.98 |
6.98 |
0.65% |
--- |
66 |
002511 |
中顺洁柔 |
0.17% |
0.63 |
7.02 |
0.65% |
--- |
67 |
300463 |
迈克生物 |
0.17% |
0.46 |
6.96 |
0.65% |
--- |
68 |
600177 |
雅戈尔 |
0.17% |
1.08 |
6.81 |
0.64% |
--- |
69 |
600637 |
东方明珠 |
0.17% |
0.88 |
6.88 |
0.64% |
--- |
70 |
603866 |
桃李面包 |
0.17% |
0.69 |
6.98 |
0.65% |
--- |
71 |
002042 |
华孚时尚 |
0.16% |
2.05 |
6.44 |
0.60% |
--- |
72 |
002242 |
九阳股份 |
0.16% |
0.44 |
6.58 |
0.61% |
--- |
73 |
600073 |
上海梅林 |
0.16% |
0.91 |
6.64 |
0.62% |
--- |
74 |
600104 |
上汽集团 |
0.16% |
0.46 |
6.52 |
0.61% |
--- |
75 |
600997 |
开滦股份 |
0.16% |
1.08 |
6.45 |
0.60% |
--- |
76 |
603232 |
格尔软件 |
0.16% |
0.43 |
6.25 |
0.58% |
--- |
77 |
688289 |
圣湘生物 |
0.16% |
0.39 |
6.57 |
0.61% |
--- |
78 |
688298 |
东方生物 |
0.16% |
0.17 |
6.34 |
0.59% |
--- |
79 |
601138 |
工业富联 |
0.15% |
0.24 |
6.05 |
0.56% |
--- |
80 |
688233 |
神工股份 |
0.15% |
0.19 |
6.00 |
0.56% |
--- |
81 |
002662 |
京威股份 |
0.13% |
1.60 |
5.33 |
0.50% |
--- |
82 |
300699 |
光威复材 |
0.11% |
0.14 |
4.32 |
0.40% |
--- |
83 |
300750 |
宁德时代 |
0.11% |
0.02 |
4.58 |
0.43% |
--- |
84 |
603185 |
弘元绿能 |
0.11% |
0.06 |
4.47 |
0.42% |
--- |
85 |
000425 |
徐工机械 |
0.10% |
0.61 |
4.13 |
0.38% |
--- |
86 |
000547 |
航天发展 |
0.10% |
0.41 |
4.10 |
0.38% |
--- |
87 |
002008 |
大族激光 |
0.10% |
0.15 |
3.93 |
0.37% |
--- |
88 |
002179 |
中航光电 |
0.10% |
0.09 |
4.08 |
0.38% |
--- |
89 |
002266 |
浙富控股 |
0.10% |
0.98 |
4.05 |
0.38% |
--- |
90 |
002389 |
航天彩虹 |
0.10% |
0.18 |
4.00 |
0.37% |
--- |
91 |
002414 |
高德红外 |
0.10% |
0.53 |
4.12 |
0.38% |
--- |
92 |
002690 |
美亚光电 |
0.10% |
0.16 |
4.12 |
0.38% |
--- |
93 |
002960 |
青鸟消防 |
0.10% |
0.23 |
4.19 |
0.39% |
--- |
94 |
300151 |
昌红科技 |
0.10% |
0.22 |
3.98 |
0.37% |
--- |
95 |
300416 |
苏试试验 |
0.10% |
0.19 |
4.10 |
0.38% |
--- |
96 |
300533 |
冰川网络 |
0.10% |
0.08 |
4.00 |
0.37% |
--- |
97 |
600031 |
三一重工 |
0.10% |
0.25 |
4.16 |
0.39% |
--- |
98 |
600406 |
国电南瑞 |
0.10% |
0.17 |
3.93 |
0.37% |
--- |
99 |
600582 |
天地科技 |
0.10% |
0.69 |
4.02 |
0.37% |
--- |
100 |
600875 |
东方电气 |
0.10% |
0.22 |
4.10 |
0.38% |
--- |
101 |
600879 |
航天电子 |
0.10% |
0.48 |
4.08 |
0.38% |
--- |
102 |
600885 |
宏发股份 |
0.10% |
0.13 |
4.14 |
0.39% |
--- |
103 |
600893 |
航发动力 |
0.10% |
0.10 |
4.23 |
0.39% |
--- |
104 |
601012 |
隆基绿能 |
0.10% |
0.14 |
4.01 |
0.37% |
--- |
105 |
601222 |
林洋能源 |
0.10% |
0.50 |
4.09 |
0.38% |
--- |
106 |
601698 |
中国卫通 |
0.10% |
0.20 |
3.98 |
0.37% |
--- |
107 |
601877 |
正泰电器 |
0.10% |
0.15 |
4.15 |
0.39% |
--- |
108 |
601989 |
中国重工 |
0.10% |
0.84 |
4.05 |
0.38% |
--- |
109 |
002243 |
力合科创 |
0.09% |
0.44 |
3.74 |
0.35% |
--- |
110 |
300274 |
阳光电源 |
0.09% |
0.03 |
3.50 |
0.33% |
--- |
111 |
688778 |
厦钨新能 |
0.09% |
0.07 |
3.56 |
0.33% |
--- |
112 |
688369 |
致远互联 |
0.08% |
0.06 |
3.25 |
0.30% |
--- |
113 |
002274 |
华昌化工 |
0.05% |
0.29 |
2.17 |
0.20% |
--- |
114 |
000100 |
TCL科技 |
0.04% |
0.40 |
1.56 |
0.15% |
--- |
115 |
002498 |
汉缆股份 |
0.00% |
0.03 |
0.12 |
0.01% |
--- |
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 |
601398 |
工商银行 |
1.35% |
24.54 |
106.50 |
8.95% |
1.32 (5.38%) |
2 |
601997 |
贵阳银行 |
1.34% |
19.25 |
105.68 |
8.88% |
4.05 (21.04%) |
3 |
601288 |
农业银行 |
0.90% |
24.30 |
70.71 |
5.94% |
0.49 (2.02%) |
4 |
600233 |
圆通速递 |
0.53% |
2.07 |
41.59 |
3.49% |
新增 |
5 |
600795 |
国电电力 |
0.48% |
8.87 |
37.87 |
3.18% |
新增 |
6 |
605060 |
联德股份 |
0.45% |
1.38 |
35.62 |
2.99% |
新增 |
7 |
600481 |
双良节能 |
0.43% |
2.60 |
33.64 |
2.83% |
新增 |
8 |
603011 |
合锻智能 |
0.40% |
3.86 |
31.54 |
2.65% |
新增 |
9 |
601577 |
长沙银行 |
0.27% |
3.11 |
21.02 |
1.77% |
新增 |
10 |
000975 |
银泰黄金 |
0.26% |
1.82 |
20.09 |
1.69% |
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 |
601398 |
工商银行 |
1.35% |
24.54 |
106.50 |
8.95% |
1.32 (5.38%) |
2 |
601997 |
贵阳银行 |
1.34% |
19.25 |
105.68 |
8.88% |
4.05 (21.04%) |
3 |
601288 |
农业银行 |
0.90% |
24.30 |
70.71 |
5.94% |
0.49 (2.02%) |
4 |
600233 |
圆通速递 |
0.53% |
2.07 |
41.59 |
3.49% |
新增 |
5 |
600795 |
国电电力 |
0.48% |
8.87 |
37.87 |
3.18% |
新增 |
6 |
605060 |
联德股份 |
0.45% |
1.38 |
35.62 |
2.99% |
新增 |
7 |
600481 |
双良节能 |
0.43% |
2.60 |
33.64 |
2.83% |
新增 |
8 |
603011 |
合锻智能 |
0.40% |
3.86 |
31.54 |
2.65% |
新增 |
9 |
601577 |
长沙银行 |
0.27% |
3.11 |
21.02 |
1.77% |
新增 |
10 |
000975 |
银泰黄金 |
0.26% |
1.82 |
20.09 |
1.69% |
新增 |
11 |
002237 |
恒邦股份 |
0.25% |
1.86 |
19.60 |
1.65% |
--- |
12 |
600489 |
中金黄金 |
0.25% |
2.42 |
19.82 |
1.67% |
--- |
13 |
601899 |
紫金矿业 |
0.25% |
1.98 |
19.80 |
1.66% |
--- |
14 |
603589 |
口子窖 |
0.23% |
0.32 |
18.45 |
1.55% |
--- |
15 |
600559 |
老白干酒 |
0.22% |
0.64 |
17.62 |
1.48% |
--- |
16 |
603919 |
金徽酒 |
0.22% |
0.65 |
17.39 |
1.46% |
--- |
17 |
002039 |
黔源电力 |
0.21% |
1.09 |
16.59 |
1.39% |
--- |
18 |
000027 |
深圳能源 |
0.20% |
2.51 |
15.96 |
1.34% |
--- |
19 |
600197 |
伊力特 |
0.20% |
0.63 |
15.46 |
1.30% |
--- |
20 |
000703 |
恒逸石化 |
0.19% |
2.14 |
15.04 |
1.26% |
--- |
21 |
600642 |
申能股份 |
0.19% |
2.67 |
14.66 |
1.23% |
--- |
22 |
600820 |
隧道股份 |
0.19% |
2.81 |
14.81 |
1.24% |
--- |
23 |
300284 |
苏交科 |
0.18% |
2.59 |
14.50 |
1.22% |
--- |
24 |
600123 |
兰花科创 |
0.18% |
1.07 |
14.27 |
1.20% |
--- |
25 |
600170 |
上海建工 |
0.18% |
5.57 |
14.48 |
1.22% |
--- |
26 |
600284 |
浦东建设 |
0.18% |
2.13 |
14.36 |
1.21% |
--- |
27 |
600395 |
盘江股份 |
0.18% |
2.13 |
14.31 |
1.20% |
--- |
28 |
600997 |
开滦股份 |
0.18% |
2.12 |
14.37 |
1.21% |
--- |
29 |
601101 |
昊华能源 |
0.18% |
2.24 |
13.84 |
1.16% |
--- |
30 |
601139 |
深圳燃气 |
0.18% |
2.21 |
14.45 |
1.21% |
--- |
31 |
601666 |
平煤股份 |
0.18% |
1.32 |
14.27 |
1.20% |
--- |
32 |
603619 |
中曼石油 |
0.18% |
0.78 |
13.99 |
1.18% |
--- |
33 |
605368 |
蓝天燃气 |
0.18% |
1.14 |
14.08 |
1.18% |
--- |
34 |
000090 |
天健集团 |
0.17% |
2.49 |
13.60 |
1.14% |
--- |
35 |
000733 |
振华科技 |
0.17% |
0.12 |
13.71 |
1.15% |
--- |
36 |
002049 |
紫光国微 |
0.17% |
0.10 |
13.18 |
1.11% |
--- |
37 |
002221 |
东华能源 |
0.17% |
1.80 |
13.73 |
1.15% |
--- |
38 |
002415 |
海康威视 |
0.17% |
0.39 |
13.53 |
1.14% |
--- |
39 |
002475 |
立讯精密 |
0.17% |
0.41 |
13.02 |
1.09% |
--- |
40 |
300144 |
宋城演艺 |
0.17% |
0.90 |
13.14 |
1.10% |
--- |
41 |
600754 |
锦江酒店 |
0.17% |
0.23 |
13.42 |
1.13% |
--- |
42 |
600893 |
航发动力 |
0.17% |
0.31 |
13.11 |
1.10% |
--- |
43 |
600971 |
恒源煤电 |
0.17% |
1.84 |
13.17 |
1.11% |
--- |
44 |
601636 |
旗滨集团 |
0.17% |
1.20 |
13.67 |
1.15% |
--- |
45 |
000002 |
万科A |
0.16% |
0.70 |
12.74 |
1.07% |
--- |
46 |
000059 |
华锦股份 |
0.16% |
1.89 |
12.85 |
1.08% |
--- |
47 |
600606 |
绿地控股 |
0.16% |
4.10 |
12.22 |
1.03% |
--- |
48 |
600760 |
中航沈飞 |
0.16% |
0.22 |
12.90 |
1.08% |
--- |
49 |
601888 |
中国中免 |
0.16% |
0.06 |
12.96 |
1.09% |
--- |
50 |
603800 |
道森股份 |
0.16% |
0.48 |
12.81 |
1.08% |
--- |
51 |
688063 |
派能科技 |
0.08% |
0.02 |
6.31 |
0.53% |
--- |
52 |
002594 |
比亚迪 |
0.07% |
0.02 |
5.14 |
0.43% |
--- |
53 |
688618 |
三旺通信 |
0.07% |
0.07 |
5.59 |
0.47% |
--- |
54 |
605266 |
健之佳 |
0.06% |
0.06 |
4.80 |
0.40% |
--- |
55 |
688556 |
高测股份 |
0.06% |
0.06 |
4.50 |
0.38% |
--- |
56 |
688639 |
华恒生物 |
0.06% |
0.03 |
4.66 |
0.39% |
--- |
57 |
688677 |
海泰新光 |
0.06% |
0.04 |
4.52 |
0.38% |
--- |
58 |
600933 |
爱柯迪 |
0.05% |
0.20 |
3.64 |
0.31% |
--- |
59 |
603035 |
常熟汽饰 |
0.05% |
0.18 |
3.83 |
0.32% |
--- |
60 |
603309 |
维力医疗 |
0.05% |
0.19 |
3.80 |
0.32% |
--- |
61 |
603317 |
天味食品 |
0.05% |
0.14 |
3.85 |
0.32% |
--- |
62 |
603596 |
伯特利 |
0.05% |
0.05 |
3.99 |
0.34% |
--- |
63 |
603676 |
卫信康 |
0.05% |
0.26 |
4.14 |
0.35% |
--- |
64 |
688668 |
鼎通科技 |
0.05% |
0.06 |
3.96 |
0.33% |
--- |
65 |
002446 |
盛路通信 |
0.04% |
0.35 |
3.35 |
0.28% |
--- |
66 |
300382 |
斯莱克 |
0.04% |
0.17 |
3.21 |
0.27% |
--- |
67 |
600566 |
济川药业 |
0.04% |
0.12 |
3.27 |
0.27% |
--- |
68 |
600976 |
健民集团 |
0.04% |
0.07 |
3.48 |
0.29% |
--- |
69 |
601882 |
海天精工 |
0.04% |
0.13 |
3.41 |
0.29% |
--- |
70 |
603086 |
先达股份 |
0.04% |
0.26 |
3.40 |
0.29% |
--- |
71 |
688106 |
金宏气体 |
0.04% |
0.18 |
3.38 |
0.28% |
--- |
72 |
688313 |
仕佳光子 |
0.04% |
0.35 |
3.17 |
0.27% |
--- |
73 |
688518 |
联赢激光 |
0.04% |
0.10 |
2.92 |
0.25% |
--- |
74 |
688559 |
海目星 |
0.04% |
0.06 |
3.47 |
0.29% |
--- |
75 |
605123 |
派克新材 |
0.03% |
0.02 |
2.66 |
0.22% |
--- |
76 |
688268 |
华特气体 |
0.02% |
0.02 |
1.40 |
0.12% |
--- |
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 |
601398 |
工商银行 |
1.63% |
23.22 |
101.01 |
10.99% |
新增 |
2 |
601997 |
贵阳银行 |
1.33% |
15.20 |
82.38 |
8.97% |
新增 |
3 |
601288 |
农业银行 |
1.10% |
23.81 |
68.10 |
7.41% |
新增 |
4 |
603876 |
鼎胜新材 |
0.64% |
0.71 |
39.82 |
4.33% |
新增 |
5 |
002003 |
伟星股份 |
0.62% |
3.27 |
38.13 |
4.15% |
新增 |
6 |
603086 |
先达股份 |
0.62% |
2.70 |
38.07 |
4.14% |
新增 |
7 |
603227 |
雪峰科技 |
0.57% |
3.68 |
35.14 |
3.82% |
新增 |
8 |
300170 |
汉得信息 |
0.56% |
4.91 |
34.66 |
3.77% |
新增 |
9 |
603919 |
金徽酒 |
0.56% |
1.40 |
34.72 |
3.78% |
新增 |
10 |
600489 |
中金黄金 |
0.50% |
4.20 |
31.04 |
3.38% |
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 |
601398 |
工商银行 |
1.63% |
23.22 |
101.01 |
10.99% |
新增 |
2 |
601997 |
贵阳银行 |
1.33% |
15.20 |
82.38 |
8.97% |
新增 |
3 |
601288 |
农业银行 |
1.10% |
23.81 |
68.10 |
7.41% |
新增 |
4 |
603876 |
鼎胜新材 |
0.64% |
0.71 |
39.82 |
4.33% |
新增 |
5 |
002003 |
伟星股份 |
0.62% |
3.27 |
38.13 |
4.15% |
新增 |
6 |
603086 |
先达股份 |
0.62% |
2.70 |
38.07 |
4.14% |
新增 |
7 |
603227 |
雪峰科技 |
0.57% |
3.68 |
35.14 |
3.82% |
新增 |
8 |
300170 |
汉得信息 |
0.56% |
4.91 |
34.66 |
3.77% |
新增 |
9 |
603919 |
金徽酒 |
0.56% |
1.40 |
34.72 |
3.78% |
新增 |
10 |
600489 |
中金黄金 |
0.50% |
4.20 |
31.04 |
3.38% |
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 |
600256 |
广汇能源 |
0.95% |
6.16 |
64.93 |
14.55% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
0.27% |
1.39 |
18.61 |
4.17% |
-2.60 (-187.05%) |
3 |
605358 |
立昂微 |
0.27% |
0.28 |
18.79 |
4.21% |
-0.29 (-104.45%) |
4 |
002939 |
长城证券 |
0.25% |
1.70 |
17.27 |
3.87% |
-3.19 (-187.65%) |
5 |
601615 |
明阳智能 |
0.24% |
0.49 |
16.56 |
3.71% |
新增 |
6 |
603077 |
和邦生物 |
0.24% |
3.83 |
16.32 |
3.66% |
-7.57 (-197.65%) |
7 |
002056 |
横店东磁 |
0.21% |
0.53 |
14.11 |
3.16% |
新增 |
8 |
600486 |
扬农化工 |
0.21% |
0.11 |
14.66 |
3.29% |
-0.22 (-200.00%) |
9 |
000733 |
振华科技 |
0.20% |
0.10 |
13.60 |
3.05% |
-0.23 (-230.00%) |
10 |
000988 |
华工科技 |
0.19% |
0.57 |
13.21 |
2.96% |
-1.14 (-200.00%) |
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 |
600256 |
广汇能源 |
0.95% |
6.16 |
64.93 |
14.55% |
0.00 (0.00%) |
2 |
000983 |
山西焦煤 |
0.27% |
1.39 |
18.61 |
4.17% |
-2.60 (-187.05%) |
3 |
605358 |
立昂微 |
0.27% |
0.28 |
18.79 |
4.21% |
-0.29 (-104.45%) |
4 |
002939 |
长城证券 |
0.25% |
1.70 |
17.27 |
3.87% |
-3.19 (-187.65%) |
5 |
601615 |
明阳智能 |
0.24% |
0.49 |
16.56 |
3.71% |
新增 |
6 |
603077 |
和邦生物 |
0.24% |
3.83 |
16.32 |
3.66% |
-7.57 (-197.65%) |
7 |
002056 |
横店东磁 |
0.21% |
0.53 |
14.11 |
3.16% |
新增 |
8 |
600486 |
扬农化工 |
0.21% |
0.11 |
14.66 |
3.29% |
-0.22 (-200.00%) |
9 |
000733 |
振华科技 |
0.20% |
0.10 |
13.60 |
3.05% |
-0.23 (-230.00%) |
10 |
000988 |
华工科技 |
0.19% |
0.57 |
13.21 |
2.96% |
-1.14 (-200.00%) |
11 |
002384 |
东山精密 |
0.19% |
0.58 |
13.30 |
2.98% |
--- |
12 |
600325 |
华发股份 |
0.17% |
1.55 |
11.73 |
2.63% |
--- |
13 |
002508 |
老板电器 |
0.16% |
0.30 |
10.81 |
2.42% |
--- |
14 |
002557 |
洽洽食品 |
0.16% |
0.19 |
10.82 |
2.42% |
--- |
15 |
600160 |
巨化股份 |
0.16% |
0.82 |
10.78 |
2.42% |
--- |
16 |
600884 |
杉杉股份 |
0.15% |
0.34 |
10.10 |
2.27% |
--- |
17 |
601689 |
拓普集团 |
0.14% |
0.14 |
9.58 |
2.15% |
--- |
18 |
688005 |
容百科技 |
0.14% |
0.07 |
9.35 |
2.09% |
--- |
19 |
002439 |
启明星辰 |
0.13% |
0.44 |
8.77 |
1.97% |
--- |
20 |
600546 |
山煤国际 |
0.13% |
0.45 |
8.76 |
1.96% |
--- |
21 |
603589 |
口子窖 |
0.13% |
0.15 |
8.79 |
1.97% |
--- |
22 |
000959 |
首钢股份 |
0.12% |
1.71 |
8.14 |
1.82% |
--- |
23 |
002013 |
中航机电 |
0.12% |
0.66 |
8.15 |
1.83% |
--- |
24 |
600282 |
南钢股份 |
0.12% |
2.64 |
8.32 |
1.86% |
--- |
25 |
600765 |
中航重机 |
0.12% |
0.27 |
8.56 |
1.92% |
--- |
26 |
000887 |
中鼎股份 |
0.11% |
0.43 |
7.84 |
1.76% |
--- |
27 |
002191 |
劲嘉股份 |
0.10% |
0.61 |
6.54 |
1.47% |
--- |
28 |
300037 |
新宙邦 |
0.10% |
0.13 |
6.62 |
1.48% |
--- |
29 |
600039 |
四川路桥 |
0.10% |
0.66 |
6.95 |
1.56% |
--- |
30 |
600271 |
航天信息 |
0.10% |
0.64 |
7.00 |
1.57% |
--- |
31 |
600862 |
中航高科 |
0.10% |
0.25 |
7.03 |
1.57% |
--- |
32 |
601636 |
旗滨集团 |
0.10% |
0.52 |
6.63 |
1.49% |
--- |
33 |
688099 |
晶晨股份 |
0.09% |
0.06 |
6.06 |
1.36% |
--- |
34 |
603267 |
鸿远电子 |
0.08% |
0.04 |
5.37 |
1.20% |
--- |
35 |
000739 |
普洛药业 |
0.07% |
0.22 |
4.54 |
1.02% |
--- |
36 |
003022 |
联泓新科 |
0.07% |
0.15 |
4.98 |
1.12% |
--- |
37 |
300253 |
卫宁健康 |
0.07% |
0.57 |
5.00 |
1.12% |
--- |
38 |
000519 |
中兵红箭 |
0.06% |
0.14 |
4.08 |
0.91% |
--- |
39 |
002603 |
以岭药业 |
0.06% |
0.16 |
3.89 |
0.87% |
--- |
40 |
603456 |
九洲药业 |
0.06% |
0.08 |
4.14 |
0.93% |
--- |
41 |
300474 |
景嘉微 |
0.04% |
0.04 |
3.08 |
0.69% |
--- |
42 |
300363 |
博腾股份 |
0.03% |
0.03 |
2.34 |
0.52% |
--- |
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 |
000656 |
金科股份 |
1.12% |
11.43 |
56.12 |
4.93% |
--- |
2 |
600256 |
广汇能源 |
1.01% |
6.16 |
50.51 |
4.44% |
--- |
3 |
605358 |
立昂微 |
1.01% |
0.57 |
50.67 |
4.45% |
--- |
4 |
000983 |
山西焦煤 |
0.99% |
3.99 |
49.56 |
4.36% |
--- |
5 |
002939 |
长城证券 |
0.93% |
4.89 |
46.55 |
4.09% |
--- |
6 |
600486 |
扬农化工 |
0.80% |
0.33 |
39.84 |
3.50% |
--- |
7 |
603077 |
和邦生物 |
0.80% |
11.40 |
40.01 |
3.52% |
--- |
8 |
000733 |
振华科技 |
0.75% |
0.33 |
37.42 |
3.29% |
--- |
9 |
000988 |
华工科技 |
0.69% |
1.71 |
34.49 |
3.03% |
--- |
10 |
600325 |
华发股份 |
0.66% |
4.56 |
32.97 |
2.90% |
--- |
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 |
000656 |
金科股份 |
1.12% |
11.43 |
56.12 |
4.93% |
--- |
2 |
600256 |
广汇能源 |
1.01% |
6.16 |
50.51 |
4.44% |
--- |
3 |
605358 |
立昂微 |
1.01% |
0.57 |
50.67 |
4.45% |
--- |
4 |
000983 |
山西焦煤 |
0.99% |
3.99 |
49.56 |
4.36% |
--- |
5 |
002939 |
长城证券 |
0.93% |
4.89 |
46.55 |
4.09% |
--- |
6 |
600486 |
扬农化工 |
0.80% |
0.33 |
39.84 |
3.50% |
--- |
7 |
603077 |
和邦生物 |
0.80% |
11.40 |
40.01 |
3.52% |
--- |
8 |
000733 |
振华科技 |
0.75% |
0.33 |
37.42 |
3.29% |
--- |
9 |
000988 |
华工科技 |
0.69% |
1.71 |
34.49 |
3.03% |
--- |
10 |
600325 |
华发股份 |
0.66% |
4.56 |
32.97 |
2.90% |
--- |
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