广发集优9个月持有期债券A
(012330)公募债券型
1.0303
0.19%+0.0020
单位净值 [2024-05-17]
- 最近一月:1.29%
- 最近一季:3.62%
- 最近半年:0.89%
- 今年以来:2.29%
- 最近一年:-1.87%
- 最近两年:0.41%
- 最近三年:---
- 成立以来:3.03%
- 成立日期:2021-05-24
- 基金经理:曾刚
- 产品类型:契约型开放式
- 最新份额:7.50亿
- 申购状态:可以申购
- 最新规模:14.65亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发集优9个月持有期债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
00700 |
腾讯控股 |
1.48% |
7.60 |
2022.10 |
11.48% |
2.00 (26.32%) |
2 |
300054 |
鼎龙股份 |
0.74% |
42.00 |
1016.40 |
5.77% |
-0.59 (-1.40%) |
3 |
01024 |
快手-W |
0.63% |
17.81 |
854.60 |
4.85% |
0.00 (0.00%) |
4 |
01928 |
金沙中国有限公司 |
0.46% |
30.08 |
622.87 |
3.54% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
0.44% |
12.00 |
602.40 |
3.42% |
新增 |
6 |
00883 |
中国海洋石油 |
0.43% |
50.00 |
589.04 |
3.34% |
30.00 (60.00%) |
7 |
603712 |
七一二 |
0.38% |
16.41 |
517.08 |
2.94% |
新增 |
8 |
601916 |
浙商银行 |
0.29% |
155.00 |
390.60 |
2.22% |
-145.01 (-93.55%) |
9 |
688088 |
虹软科技 |
0.29% |
9.69 |
397.68 |
2.26% |
-6.31 (-65.12%) |
10 |
002583 |
海能达 |
0.25% |
56.51 |
336.23 |
1.91% |
44.41 (78.59%) |
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 |
00700 |
腾讯控股 |
1.48% |
7.60 |
2022.10 |
11.48% |
2.00 (26.32%) |
2 |
300054 |
鼎龙股份 |
0.74% |
42.00 |
1016.40 |
5.77% |
-0.59 (-1.40%) |
3 |
01024 |
快手-W |
0.63% |
17.81 |
854.60 |
4.85% |
0.00 (0.00%) |
4 |
01928 |
金沙中国有限公司 |
0.46% |
30.08 |
622.87 |
3.54% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
0.44% |
12.00 |
602.40 |
3.42% |
新增 |
6 |
00883 |
中国海洋石油 |
0.43% |
50.00 |
589.04 |
3.34% |
30.00 (60.00%) |
7 |
603712 |
七一二 |
0.38% |
16.41 |
517.08 |
2.94% |
新增 |
8 |
601916 |
浙商银行 |
0.29% |
155.00 |
390.60 |
2.22% |
-145.01 (-93.55%) |
9 |
688088 |
虹软科技 |
0.29% |
9.69 |
397.68 |
2.26% |
-6.31 (-65.12%) |
10 |
002583 |
海能达 |
0.25% |
56.51 |
336.23 |
1.91% |
44.41 (78.59%) |
11 |
603658 |
安图生物 |
0.25% |
6.09 |
347.19 |
1.97% |
--- |
12 |
300001 |
特锐德 |
0.23% |
15.80 |
317.58 |
1.80% |
--- |
13 |
603160 |
汇顶科技 |
0.22% |
4.43 |
306.11 |
1.74% |
--- |
14 |
600435 |
北方导航 |
0.21% |
24.82 |
291.39 |
1.65% |
--- |
15 |
00027 |
银河娱乐 |
0.21% |
7.20 |
285.46 |
1.62% |
--- |
16 |
002389 |
航天彩虹 |
0.19% |
13.74 |
255.56 |
1.45% |
--- |
17 |
600536 |
中国软件 |
0.19% |
7.31 |
265.06 |
1.50% |
--- |
18 |
600961 |
株冶集团 |
0.19% |
30.50 |
254.98 |
1.45% |
--- |
19 |
605589 |
圣泉集团 |
0.18% |
10.81 |
241.93 |
1.37% |
--- |
20 |
688582 |
芯动联科 |
0.18% |
6.34 |
245.25 |
1.39% |
--- |
21 |
300747 |
锐科激光 |
0.17% |
10.00 |
235.30 |
1.34% |
--- |
22 |
600348 |
华阳股份 |
0.17% |
23.16 |
226.04 |
1.28% |
--- |
23 |
002050 |
三花智控 |
0.16% |
7.49 |
220.21 |
1.25% |
--- |
24 |
300759 |
康龙化成 |
0.16% |
7.44 |
215.61 |
1.22% |
--- |
25 |
600660 |
福耀玻璃 |
0.16% |
5.81 |
217.24 |
1.23% |
--- |
26 |
600587 |
新华医疗 |
0.15% |
8.05 |
207.67 |
1.18% |
--- |
27 |
605111 |
新洁能 |
0.15% |
5.40 |
204.28 |
1.16% |
--- |
28 |
000066 |
中国长城 |
0.14% |
18.89 |
191.17 |
1.09% |
--- |
29 |
600820 |
隧道股份 |
0.14% |
33.97 |
195.67 |
1.11% |
--- |
30 |
688012 |
中微公司 |
0.14% |
1.26 |
193.63 |
1.10% |
--- |
31 |
002959 |
小熊电器 |
0.13% |
3.54 |
183.83 |
1.04% |
--- |
32 |
600373 |
中文传媒 |
0.13% |
13.98 |
184.26 |
1.05% |
--- |
33 |
688027 |
国盾量子 |
0.13% |
1.37 |
174.83 |
0.99% |
--- |
34 |
300398 |
飞凯材料 |
0.12% |
10.24 |
161.38 |
0.92% |
--- |
35 |
600707 |
彩虹股份 |
0.12% |
23.84 |
160.92 |
0.91% |
--- |
36 |
688200 |
华峰测控 |
0.12% |
1.36 |
167.60 |
0.95% |
--- |
37 |
300773 |
拉卡拉 |
0.11% |
9.00 |
144.36 |
0.82% |
--- |
38 |
300872 |
天阳科技 |
0.11% |
10.65 |
145.69 |
0.83% |
--- |
39 |
600183 |
生益科技 |
0.11% |
8.51 |
155.82 |
0.88% |
--- |
40 |
600570 |
恒生电子 |
0.11% |
5.04 |
144.95 |
0.82% |
--- |
41 |
000690 |
宝新能源 |
0.10% |
29.58 |
131.04 |
0.74% |
--- |
42 |
002234 |
民和股份 |
0.10% |
10.81 |
130.80 |
0.74% |
--- |
43 |
300357 |
我武生物 |
0.10% |
4.85 |
140.65 |
0.80% |
--- |
44 |
600559 |
老白干酒 |
0.10% |
6.22 |
140.26 |
0.80% |
--- |
45 |
603833 |
欧派家居 |
0.10% |
1.93 |
134.35 |
0.76% |
--- |
46 |
002624 |
完美世界 |
0.09% |
10.41 |
123.25 |
0.70% |
--- |
47 |
002458 |
益生股份 |
0.08% |
10.54 |
113.41 |
0.64% |
--- |
48 |
002541 |
鸿路钢构 |
0.08% |
4.75 |
103.18 |
0.59% |
--- |
49 |
600276 |
恒瑞医药 |
0.08% |
2.47 |
111.72 |
0.63% |
--- |
50 |
600900 |
长江电力 |
0.08% |
4.77 |
111.33 |
0.63% |
--- |
51 |
603611 |
诺力股份 |
0.08% |
6.12 |
115.85 |
0.66% |
--- |
52 |
000801 |
四川九洲 |
0.07% |
12.35 |
95.09 |
0.54% |
--- |
53 |
300421 |
力星股份 |
0.07% |
7.34 |
94.76 |
0.54% |
--- |
54 |
600100 |
同方股份 |
0.07% |
12.12 |
89.08 |
0.51% |
--- |
55 |
688029 |
南微医学 |
0.07% |
1.01 |
98.19 |
0.56% |
--- |
56 |
000543 |
皖能电力 |
0.06% |
12.28 |
76.87 |
0.44% |
--- |
57 |
000888 |
峨眉山A |
0.06% |
8.88 |
79.30 |
0.45% |
--- |
58 |
600623 |
华谊集团 |
0.06% |
13.10 |
84.36 |
0.48% |
--- |
59 |
601799 |
星宇股份 |
0.06% |
0.63 |
82.57 |
0.47% |
--- |
60 |
000400 |
许继电气 |
0.05% |
2.86 |
62.81 |
0.36% |
--- |
61 |
000516 |
国际医学 |
0.05% |
7.75 |
62.85 |
0.36% |
--- |
62 |
300408 |
三环集团 |
0.05% |
2.44 |
71.86 |
0.41% |
--- |
63 |
600354 |
敦煌种业 |
0.05% |
12.27 |
73.62 |
0.42% |
--- |
64 |
600546 |
山煤国际 |
0.05% |
3.81 |
66.71 |
0.38% |
--- |
65 |
600968 |
海油发展 |
0.05% |
24.87 |
70.88 |
0.40% |
--- |
66 |
601088 |
中国神华 |
0.05% |
2.23 |
69.91 |
0.40% |
--- |
67 |
603489 |
八方股份 |
0.05% |
1.27 |
69.79 |
0.40% |
--- |
68 |
002036 |
联创电子 |
0.04% |
5.53 |
56.46 |
0.32% |
--- |
69 |
002406 |
远东传动 |
0.04% |
9.60 |
61.25 |
0.35% |
--- |
70 |
002851 |
麦格米特 |
0.04% |
1.98 |
48.71 |
0.28% |
--- |
71 |
002860 |
星帅尔 |
0.04% |
4.51 |
58.40 |
0.33% |
--- |
72 |
300105 |
龙源技术 |
0.04% |
8.17 |
55.47 |
0.31% |
--- |
73 |
601336 |
新华保险 |
0.04% |
1.79 |
55.72 |
0.32% |
--- |
74 |
603727 |
博迈科 |
0.04% |
4.40 |
55.13 |
0.31% |
--- |
75 |
603738 |
泰晶科技 |
0.04% |
3.27 |
53.46 |
0.30% |
--- |
76 |
603915 |
国茂股份 |
0.04% |
3.37 |
55.54 |
0.32% |
--- |
77 |
688019 |
安集科技 |
0.04% |
0.35 |
55.29 |
0.31% |
--- |
78 |
688219 |
会通股份 |
0.04% |
5.18 |
56.86 |
0.32% |
--- |
79 |
000002 |
万科A |
0.03% |
3.99 |
41.74 |
0.24% |
--- |
80 |
300432 |
富临精工 |
0.03% |
4.13 |
43.37 |
0.25% |
--- |
81 |
601668 |
中国建筑 |
0.03% |
7.77 |
37.37 |
0.21% |
--- |
82 |
603005 |
晶方科技 |
0.03% |
2.17 |
47.65 |
0.27% |
--- |
83 |
603187 |
海容冷链 |
0.03% |
3.08 |
46.69 |
0.27% |
--- |
84 |
603995 |
甬金股份 |
0.03% |
2.36 |
45.38 |
0.26% |
--- |
85 |
000503 |
国新健康 |
0.02% |
1.99 |
26.23 |
0.15% |
--- |
86 |
002605 |
姚记科技 |
0.02% |
0.93 |
20.66 |
0.12% |
--- |
87 |
002859 |
洁美科技 |
0.02% |
1.09 |
27.20 |
0.15% |
--- |
88 |
002891 |
中宠股份 |
0.02% |
1.25 |
32.94 |
0.19% |
--- |
89 |
601500 |
通用股份 |
0.02% |
5.30 |
21.94 |
0.12% |
--- |
90 |
603948 |
建业股份 |
0.02% |
1.23 |
27.97 |
0.16% |
--- |
91 |
603997 |
继峰股份 |
0.02% |
2.13 |
28.69 |
0.16% |
--- |
92 |
688066 |
航天宏图 |
0.02% |
0.57 |
24.10 |
0.14% |
--- |
93 |
603421 |
鼎信通讯 |
0.01% |
2.14 |
20.12 |
0.11% |
--- |
94 |
603886 |
元祖股份 |
0.01% |
0.79 |
14.40 |
0.08% |
--- |
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 |
00700 |
腾讯控股 |
0.83% |
5.60 |
1712.08 |
4.61% |
新增 |
2 |
601390 |
中国中铁 |
0.53% |
145.39 |
1102.06 |
2.97% |
-34.85 (-23.97%) |
3 |
300054 |
鼎龙股份 |
0.51% |
42.59 |
1053.25 |
2.84% |
-37.34 (-87.68%) |
4 |
688777 |
中控技术 |
0.51% |
16.69 |
1047.55 |
2.82% |
-7.29 (-43.71%) |
5 |
03690 |
美团-W |
0.44% |
8.14 |
917.85 |
2.47% |
新增 |
6 |
01024 |
快手-W |
0.42% |
17.81 |
879.32 |
2.37% |
新增 |
7 |
002038 |
双鹭药业 |
0.39% |
79.68 |
803.97 |
2.17% |
新增 |
8 |
300182 |
捷成股份 |
0.38% |
123.62 |
780.04 |
2.10% |
新增 |
9 |
601916 |
浙商银行 |
0.38% |
300.01 |
792.02 |
2.13% |
新增 |
10 |
002959 |
小熊电器 |
0.36% |
8.97 |
749.00 |
2.02% |
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 |
00700 |
腾讯控股 |
0.83% |
5.60 |
1712.08 |
4.61% |
新增 |
2 |
601390 |
中国中铁 |
0.53% |
145.39 |
1102.06 |
2.97% |
-34.85 (-23.97%) |
3 |
300054 |
鼎龙股份 |
0.51% |
42.59 |
1053.25 |
2.84% |
-37.34 (-87.68%) |
4 |
688777 |
中控技术 |
0.51% |
16.69 |
1047.55 |
2.82% |
-7.29 (-43.71%) |
5 |
03690 |
美团-W |
0.44% |
8.14 |
917.85 |
2.47% |
新增 |
6 |
01024 |
快手-W |
0.42% |
17.81 |
879.32 |
2.37% |
新增 |
7 |
002038 |
双鹭药业 |
0.39% |
79.68 |
803.97 |
2.17% |
新增 |
8 |
300182 |
捷成股份 |
0.38% |
123.62 |
780.04 |
2.10% |
新增 |
9 |
601916 |
浙商银行 |
0.38% |
300.01 |
792.02 |
2.13% |
新增 |
10 |
002959 |
小熊电器 |
0.36% |
8.97 |
749.00 |
2.02% |
新增 |
11 |
01928 |
金沙中国有限公司 |
0.36% |
30.08 |
740.48 |
2.00% |
--- |
12 |
601668 |
中国建筑 |
0.35% |
125.17 |
718.48 |
1.94% |
--- |
13 |
688588 |
凌志软件 |
0.35% |
46.19 |
718.29 |
1.94% |
--- |
14 |
002230 |
科大讯飞 |
0.34% |
10.35 |
703.39 |
1.90% |
--- |
15 |
002439 |
启明星辰 |
0.34% |
23.90 |
711.26 |
1.92% |
--- |
16 |
688088 |
虹软科技 |
0.33% |
16.00 |
684.00 |
1.84% |
--- |
17 |
002373 |
千方科技 |
0.31% |
46.80 |
638.35 |
1.72% |
--- |
18 |
688027 |
国盾量子 |
0.31% |
4.00 |
633.28 |
1.71% |
--- |
19 |
688266 |
泽璟制药 |
0.31% |
13.65 |
635.28 |
1.71% |
--- |
20 |
688630 |
芯碁微装 |
0.31% |
7.66 |
643.32 |
1.73% |
--- |
21 |
002558 |
巨人网络 |
0.30% |
34.52 |
618.94 |
1.67% |
--- |
22 |
600584 |
长电科技 |
0.30% |
20.24 |
630.88 |
1.70% |
--- |
23 |
603885 |
吉祥航空 |
0.30% |
40.96 |
632.01 |
1.70% |
--- |
24 |
000975 |
银泰黄金 |
0.27% |
47.42 |
554.81 |
1.50% |
--- |
25 |
688111 |
金山办公 |
0.27% |
1.21 |
569.03 |
1.53% |
--- |
26 |
300747 |
锐科激光 |
0.26% |
17.84 |
543.76 |
1.47% |
--- |
27 |
000513 |
丽珠集团 |
0.24% |
12.75 |
496.10 |
1.34% |
--- |
28 |
600061 |
国投资本 |
0.24% |
68.94 |
490.85 |
1.32% |
--- |
29 |
601117 |
中国化学 |
0.24% |
60.00 |
496.80 |
1.34% |
--- |
30 |
601800 |
中国交建 |
0.23% |
43.04 |
469.57 |
1.27% |
--- |
31 |
603466 |
风语筑 |
0.23% |
35.00 |
486.50 |
1.31% |
--- |
32 |
300124 |
汇川技术 |
0.22% |
7.09 |
455.25 |
1.23% |
--- |
33 |
002906 |
华阳集团 |
0.21% |
12.61 |
431.14 |
1.16% |
--- |
34 |
300866 |
安克创新 |
0.21% |
4.96 |
434.02 |
1.17% |
--- |
35 |
001269 |
欧晶科技 |
0.20% |
5.75 |
422.80 |
1.14% |
--- |
36 |
002803 |
吉宏股份 |
0.20% |
20.33 |
415.95 |
1.12% |
--- |
37 |
300634 |
彩讯股份 |
0.20% |
15.96 |
421.34 |
1.14% |
--- |
38 |
300674 |
宇信科技 |
0.20% |
23.40 |
413.72 |
1.12% |
--- |
39 |
600536 |
中国软件 |
0.19% |
8.36 |
391.68 |
1.06% |
--- |
40 |
300123 |
亚光科技 |
0.18% |
51.43 |
374.41 |
1.01% |
--- |
41 |
300548 |
博创科技 |
0.18% |
10.53 |
362.76 |
0.98% |
--- |
42 |
300935 |
盈建科 |
0.18% |
12.32 |
373.67 |
1.01% |
--- |
43 |
300454 |
深信服 |
0.17% |
3.11 |
352.17 |
0.95% |
--- |
44 |
600271 |
航天信息 |
0.17% |
26.23 |
359.09 |
0.97% |
--- |
45 |
000400 |
许继电气 |
0.16% |
14.08 |
324.54 |
0.87% |
--- |
46 |
002624 |
完美世界 |
0.16% |
20.13 |
340.00 |
0.92% |
--- |
47 |
300406 |
九强生物 |
0.16% |
14.33 |
334.32 |
0.90% |
--- |
48 |
600315 |
上海家化 |
0.16% |
11.26 |
326.65 |
0.88% |
--- |
49 |
00027 |
银河娱乐 |
0.16% |
7.20 |
329.92 |
0.89% |
--- |
50 |
002151 |
北斗星通 |
0.15% |
9.00 |
316.44 |
0.85% |
--- |
51 |
002555 |
三七互娱 |
0.15% |
8.67 |
302.41 |
0.82% |
--- |
52 |
603061 |
金海通 |
0.15% |
2.54 |
300.86 |
0.81% |
--- |
53 |
002541 |
鸿路钢构 |
0.14% |
10.40 |
299.58 |
0.81% |
--- |
54 |
003029 |
吉大正元 |
0.14% |
8.69 |
281.99 |
0.76% |
--- |
55 |
601336 |
新华保险 |
0.14% |
7.66 |
281.66 |
0.76% |
--- |
56 |
600820 |
隧道股份 |
0.13% |
44.67 |
268.47 |
0.72% |
--- |
57 |
002508 |
老板电器 |
0.12% |
9.96 |
251.89 |
0.68% |
--- |
58 |
300299 |
富春股份 |
0.12% |
30.79 |
241.39 |
0.65% |
--- |
59 |
600570 |
恒生电子 |
0.12% |
5.50 |
243.59 |
0.66% |
--- |
60 |
688100 |
威胜信息 |
0.12% |
8.29 |
247.01 |
0.67% |
--- |
61 |
000729 |
燕京啤酒 |
0.11% |
17.83 |
222.34 |
0.60% |
--- |
62 |
600054 |
黄山旅游 |
0.11% |
17.05 |
218.24 |
0.59% |
--- |
63 |
000538 |
云南白药 |
0.10% |
4.00 |
209.92 |
0.57% |
--- |
64 |
600161 |
天坛生物 |
0.10% |
7.90 |
214.49 |
0.58% |
--- |
65 |
600958 |
东方证券 |
0.10% |
21.25 |
206.12 |
0.56% |
--- |
66 |
603567 |
珍宝岛 |
0.10% |
13.87 |
207.50 |
0.56% |
--- |
67 |
688277 |
天智航 |
0.10% |
11.35 |
209.22 |
0.56% |
--- |
68 |
689009 |
九号公司 |
0.10% |
5.49 |
202.22 |
0.55% |
--- |
69 |
00883 |
中国海洋石油 |
0.10% |
20.00 |
206.52 |
0.56% |
--- |
70 |
002897 |
意华股份 |
0.09% |
3.93 |
181.88 |
0.49% |
--- |
71 |
601888 |
中国中免 |
0.09% |
1.67 |
184.59 |
0.50% |
--- |
72 |
603816 |
顾家家居 |
0.09% |
5.00 |
190.75 |
0.51% |
--- |
73 |
605128 |
上海沿浦 |
0.09% |
4.79 |
194.04 |
0.52% |
--- |
74 |
002939 |
长城证券 |
0.08% |
20.26 |
164.71 |
0.44% |
--- |
75 |
300676 |
华大基因 |
0.08% |
2.78 |
166.77 |
0.45% |
--- |
76 |
300680 |
隆盛科技 |
0.08% |
7.02 |
174.49 |
0.47% |
--- |
77 |
600728 |
佳都科技 |
0.08% |
23.82 |
165.07 |
0.44% |
--- |
78 |
600859 |
王府井 |
0.08% |
7.89 |
156.14 |
0.42% |
--- |
79 |
300896 |
爱美客 |
0.07% |
0.31 |
137.93 |
0.37% |
--- |
80 |
300900 |
广联航空 |
0.07% |
4.88 |
140.59 |
0.38% |
--- |
81 |
688239 |
航宇科技 |
0.07% |
2.10 |
146.86 |
0.40% |
--- |
82 |
002517 |
恺英网络 |
0.05% |
6.42 |
101.05 |
0.27% |
--- |
83 |
300982 |
苏文电能 |
0.05% |
1.79 |
108.40 |
0.29% |
--- |
84 |
688060 |
云涌科技 |
0.05% |
2.00 |
110.20 |
0.30% |
--- |
85 |
600502 |
安徽建工 |
0.04% |
15.59 |
82.32 |
0.22% |
--- |
86 |
688510 |
航亚科技 |
0.04% |
4.17 |
83.01 |
0.22% |
--- |
87 |
002583 |
海能达 |
0.03% |
12.10 |
70.30 |
0.19% |
--- |
88 |
601890 |
亚星锚链 |
0.03% |
6.18 |
71.56 |
0.19% |
--- |
89 |
002568 |
百润股份 |
0.02% |
1.16 |
42.17 |
0.11% |
--- |
90 |
002607 |
中公教育 |
0.02% |
8.88 |
41.74 |
0.11% |
--- |
91 |
600489 |
中金黄金 |
0.02% |
3.98 |
41.11 |
0.11% |
--- |
92 |
688488 |
艾迪药业 |
0.02% |
3.26 |
40.11 |
0.11% |
--- |
93 |
688582 |
芯动联科 |
0.02% |
0.85 |
40.01 |
0.11% |
--- |
94 |
603611 |
诺力股份 |
0.01% |
0.80 |
21.07 |
0.06% |
--- |
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 |
688777 |
中控技术 |
0.68% |
23.98 |
2178.01 |
4.07% |
新增 |
2 |
300054 |
鼎龙股份 |
0.53% |
79.93 |
1701.80 |
3.18% |
18.80 (23.52%) |
3 |
300832 |
新产业 |
0.53% |
33.67 |
1687.98 |
3.16% |
新增 |
4 |
601117 |
中国化学 |
0.53% |
213.53 |
1695.43 |
3.17% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
315.41 |
1712.68 |
3.20% |
新增 |
6 |
301095 |
广立微 |
0.44% |
15.70 |
1397.77 |
2.61% |
新增 |
7 |
300861 |
美畅股份 |
0.34% |
22.20 |
1091.35 |
2.04% |
新增 |
8 |
601933 |
永辉超市 |
0.34% |
294.50 |
1074.92 |
2.01% |
新增 |
9 |
002028 |
思源电气 |
0.33% |
27.34 |
1044.93 |
1.95% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
0.33% |
25.86 |
1046.30 |
1.96% |
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 |
688777 |
中控技术 |
0.68% |
23.98 |
2178.01 |
4.07% |
新增 |
2 |
300054 |
鼎龙股份 |
0.53% |
79.93 |
1701.80 |
3.18% |
18.80 (23.52%) |
3 |
300832 |
新产业 |
0.53% |
33.67 |
1687.98 |
3.16% |
新增 |
4 |
601117 |
中国化学 |
0.53% |
213.53 |
1695.43 |
3.17% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
315.41 |
1712.68 |
3.20% |
新增 |
6 |
301095 |
广立微 |
0.44% |
15.70 |
1397.77 |
2.61% |
新增 |
7 |
300861 |
美畅股份 |
0.34% |
22.20 |
1091.35 |
2.04% |
新增 |
8 |
601933 |
永辉超市 |
0.34% |
294.50 |
1074.92 |
2.01% |
新增 |
9 |
002028 |
思源电气 |
0.33% |
27.34 |
1044.93 |
1.95% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
0.33% |
25.86 |
1046.30 |
1.96% |
新增 |
11 |
600893 |
航发动力 |
0.33% |
25.00 |
1057.00 |
1.98% |
--- |
12 |
300674 |
宇信科技 |
0.32% |
73.34 |
1030.49 |
1.93% |
--- |
13 |
600206 |
有研新材 |
0.32% |
78.75 |
1011.15 |
1.89% |
--- |
14 |
601888 |
中国中免 |
0.32% |
4.75 |
1026.14 |
1.92% |
--- |
15 |
601390 |
中国中铁 |
0.31% |
180.24 |
1002.13 |
1.87% |
--- |
16 |
002056 |
横店东磁 |
0.30% |
51.59 |
966.80 |
1.81% |
--- |
17 |
688617 |
惠泰医疗 |
0.28% |
2.92 |
897.65 |
1.68% |
--- |
18 |
300398 |
飞凯材料 |
0.27% |
50.17 |
861.45 |
1.61% |
--- |
19 |
600547 |
山东黄金 |
0.26% |
43.72 |
837.68 |
1.57% |
--- |
20 |
605123 |
派克新材 |
0.25% |
6.00 |
797.40 |
1.49% |
--- |
21 |
688316 |
青云科技 |
0.25% |
28.61 |
807.90 |
1.51% |
--- |
22 |
000733 |
振华科技 |
0.22% |
6.11 |
697.95 |
1.31% |
--- |
23 |
002035 |
华帝股份 |
0.22% |
129.69 |
718.48 |
1.34% |
--- |
24 |
600859 |
王府井 |
0.22% |
24.84 |
699.00 |
1.31% |
--- |
25 |
603816 |
顾家家居 |
0.22% |
16.56 |
707.28 |
1.32% |
--- |
26 |
300454 |
深信服 |
0.21% |
5.98 |
673.59 |
1.26% |
--- |
27 |
601966 |
玲珑轮胎 |
0.21% |
32.72 |
670.11 |
1.25% |
--- |
28 |
603317 |
天味食品 |
0.21% |
24.43 |
671.34 |
1.26% |
--- |
29 |
688072 |
拓荆科技 |
0.21% |
3.04 |
659.27 |
1.23% |
--- |
30 |
600328 |
中盐化工 |
0.20% |
43.15 |
633.87 |
1.19% |
--- |
31 |
600580 |
卧龙电驱 |
0.20% |
51.10 |
636.71 |
1.19% |
--- |
32 |
601618 |
中国中冶 |
0.20% |
204.81 |
651.30 |
1.22% |
--- |
33 |
601868 |
中国能建 |
0.20% |
281.68 |
645.05 |
1.21% |
--- |
34 |
002534 |
西子洁能 |
0.19% |
41.00 |
593.68 |
1.11% |
--- |
35 |
300498 |
温氏股份 |
0.19% |
31.34 |
615.20 |
1.15% |
--- |
36 |
600096 |
云天化 |
0.19% |
29.38 |
618.23 |
1.16% |
--- |
37 |
300193 |
佳士科技 |
0.18% |
79.87 |
581.42 |
1.09% |
--- |
38 |
300339 |
润和软件 |
0.18% |
31.12 |
577.90 |
1.08% |
--- |
39 |
600760 |
中航沈飞 |
0.18% |
10.00 |
586.30 |
1.10% |
--- |
40 |
603069 |
海汽集团 |
0.18% |
21.46 |
565.69 |
1.06% |
--- |
41 |
300476 |
胜宏科技 |
0.17% |
42.14 |
545.34 |
1.02% |
--- |
42 |
300548 |
博创科技 |
0.17% |
32.19 |
543.69 |
1.02% |
--- |
43 |
603197 |
保隆科技 |
0.17% |
11.18 |
528.81 |
0.99% |
--- |
44 |
603477 |
巨星农牧 |
0.16% |
21.01 |
512.43 |
0.96% |
--- |
45 |
688390 |
固德威 |
0.16% |
1.59 |
514.13 |
0.96% |
--- |
46 |
002216 |
三全食品 |
0.15% |
25.95 |
480.32 |
0.90% |
--- |
47 |
300567 |
精测电子 |
0.15% |
9.39 |
471.21 |
0.88% |
--- |
48 |
603043 |
广州酒家 |
0.15% |
18.93 |
488.77 |
0.91% |
--- |
49 |
002041 |
登海种业 |
0.14% |
22.18 |
439.68 |
0.82% |
--- |
50 |
002637 |
赞宇科技 |
0.13% |
32.99 |
405.12 |
0.76% |
--- |
51 |
603916 |
苏博特 |
0.13% |
25.60 |
411.60 |
0.77% |
--- |
52 |
603360 |
百傲化学 |
0.12% |
22.42 |
393.92 |
0.74% |
--- |
53 |
603619 |
中曼石油 |
0.12% |
21.18 |
379.76 |
0.71% |
--- |
54 |
688680 |
海优新材 |
0.12% |
2.07 |
384.22 |
0.72% |
--- |
55 |
002938 |
鹏鼎控股 |
0.11% |
13.16 |
361.11 |
0.68% |
--- |
56 |
002966 |
苏州银行 |
0.11% |
43.75 |
340.41 |
0.64% |
--- |
57 |
603699 |
纽威股份 |
0.11% |
31.76 |
352.49 |
0.66% |
--- |
58 |
688148 |
芳源股份 |
0.11% |
23.68 |
345.42 |
0.65% |
--- |
59 |
300171 |
东富龙 |
0.10% |
13.63 |
323.35 |
0.60% |
--- |
60 |
300761 |
立华股份 |
0.10% |
9.37 |
320.92 |
0.60% |
--- |
61 |
600458 |
时代新材 |
0.10% |
36.21 |
326.61 |
0.61% |
--- |
62 |
603186 |
华正新材 |
0.10% |
13.64 |
308.44 |
0.58% |
--- |
63 |
603323 |
苏农银行 |
0.10% |
70.86 |
332.33 |
0.62% |
--- |
64 |
603659 |
璞泰来 |
0.10% |
6.11 |
317.05 |
0.59% |
--- |
65 |
688586 |
江航装备 |
0.10% |
19.09 |
311.20 |
0.58% |
--- |
66 |
002179 |
中航光电 |
0.09% |
5.06 |
292.27 |
0.55% |
--- |
67 |
300207 |
欣旺达 |
0.09% |
14.13 |
298.85 |
0.56% |
--- |
68 |
300502 |
新易盛 |
0.09% |
12.42 |
294.98 |
0.55% |
--- |
69 |
600141 |
兴发集团 |
0.09% |
10.38 |
301.02 |
0.56% |
--- |
70 |
600990 |
四创电子 |
0.09% |
9.18 |
273.56 |
0.51% |
--- |
71 |
603786 |
科博达 |
0.09% |
4.26 |
280.44 |
0.52% |
--- |
72 |
603078 |
江化微 |
0.08% |
12.49 |
256.17 |
0.48% |
--- |
73 |
603466 |
风语筑 |
0.08% |
20.00 |
270.60 |
0.51% |
--- |
74 |
00939 |
建设银行 |
0.08% |
60.00 |
262.09 |
0.49% |
--- |
75 |
002839 |
张家港行 |
0.07% |
48.95 |
225.67 |
0.42% |
--- |
76 |
06969 |
思摩尔国际 |
0.07% |
20.00 |
216.53 |
0.41% |
--- |
77 |
002906 |
华阳集团 |
0.06% |
5.68 |
188.69 |
0.35% |
--- |
78 |
300459 |
汤姆猫 |
0.06% |
62.32 |
196.31 |
0.37% |
--- |
79 |
600195 |
中牧股份 |
0.05% |
14.70 |
170.81 |
0.32% |
--- |
80 |
688019 |
安集科技 |
0.05% |
0.87 |
157.41 |
0.29% |
--- |
81 |
300663 |
科蓝软件 |
0.04% |
9.21 |
120.47 |
0.23% |
--- |
82 |
600863 |
内蒙华电 |
0.04% |
36.92 |
128.85 |
0.24% |
--- |
83 |
000519 |
中兵红箭 |
0.03% |
4.65 |
91.33 |
0.17% |
--- |
84 |
002100 |
天康生物 |
0.03% |
11.38 |
94.57 |
0.18% |
--- |
85 |
002326 |
永太科技 |
0.03% |
3.79 |
82.74 |
0.15% |
--- |
86 |
300395 |
菲利华 |
0.03% |
1.87 |
102.85 |
0.19% |
--- |
87 |
300855 |
图南股份 |
0.03% |
2.23 |
104.32 |
0.20% |
--- |
88 |
300896 |
爱美客 |
0.03% |
0.17 |
96.28 |
0.18% |
--- |
89 |
301080 |
百普赛斯 |
0.03% |
0.99 |
101.66 |
0.19% |
--- |
90 |
600795 |
国电电力 |
0.03% |
23.21 |
99.11 |
0.19% |
--- |
91 |
600803 |
新奥股份 |
0.03% |
5.98 |
96.28 |
0.18% |
--- |
92 |
603187 |
海容冷链 |
0.03% |
2.65 |
84.06 |
0.16% |
--- |
93 |
603568 |
伟明环保 |
0.03% |
5.20 |
96.36 |
0.18% |
--- |
94 |
688050 |
爱博医疗 |
0.03% |
0.39 |
89.28 |
0.17% |
--- |
95 |
688186 |
广大特材 |
0.03% |
3.79 |
92.28 |
0.17% |
--- |
96 |
688305 |
科德数控 |
0.03% |
1.07 |
94.85 |
0.18% |
--- |
97 |
688550 |
瑞联新材 |
0.03% |
2.37 |
110.23 |
0.21% |
--- |
98 |
000158 |
常山北明 |
0.02% |
10.95 |
61.54 |
0.12% |
--- |
99 |
002153 |
石基信息 |
0.02% |
4.04 |
60.56 |
0.11% |
--- |
100 |
002832 |
比音勒芬 |
0.02% |
2.55 |
65.31 |
0.12% |
--- |
101 |
600323 |
瀚蓝环境 |
0.02% |
3.54 |
65.35 |
0.12% |
--- |
102 |
601799 |
星宇股份 |
0.02% |
0.48 |
61.14 |
0.11% |
--- |
103 |
603300 |
华铁应急 |
0.02% |
8.39 |
53.19 |
0.10% |
--- |
104 |
603908 |
牧高笛 |
0.02% |
1.04 |
63.29 |
0.12% |
--- |
105 |
603995 |
甬金股份 |
0.02% |
2.26 |
62.90 |
0.12% |
--- |
106 |
688053 |
思科瑞 |
0.02% |
0.98 |
60.35 |
0.11% |
--- |
107 |
688568 |
中科星图 |
0.02% |
0.85 |
52.77 |
0.10% |
--- |
108 |
300973 |
立高食品 |
0.01% |
0.39 |
37.51 |
0.07% |
--- |
109 |
601778 |
晶科科技 |
0.01% |
6.28 |
34.54 |
0.06% |
--- |
110 |
603496 |
恒为科技 |
0.01% |
2.47 |
37.57 |
0.07% |
--- |
111 |
688106 |
金宏气体 |
0.01% |
1.06 |
19.87 |
0.04% |
--- |
112 |
688588 |
凌志软件 |
0.01% |
3.24 |
32.86 |
0.06% |
--- |
113 |
00941 |
中国移动 |
0.01% |
1.00 |
46.23 |
0.09% |
--- |
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 |
001979 |
招商蛇口 |
0.51% |
119.54 |
1953.28 |
3.54% |
新增 |
2 |
600926 |
杭州银行 |
0.41% |
110.00 |
1567.50 |
2.84% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
0.38% |
61.13 |
1436.56 |
2.60% |
1.13 (1.85%) |
4 |
600048 |
保利发展 |
0.33% |
69.14 |
1244.52 |
2.26% |
新增 |
5 |
000002 |
万科A |
0.32% |
68.40 |
1219.57 |
2.21% |
新增 |
6 |
601857 |
中国石油 |
0.29% |
213.06 |
1093.00 |
1.98% |
新增 |
7 |
603619 |
中曼石油 |
0.29% |
53.50 |
1114.40 |
2.02% |
新增 |
8 |
002028 |
思源电气 |
0.27% |
27.34 |
1044.93 |
1.89% |
17.79 (65.07%) |
9 |
600893 |
航发动力 |
0.27% |
25.00 |
1048.75 |
1.90% |
-5.00 (-20.00%) |
10 |
300398 |
飞凯材料 |
0.26% |
60.36 |
1009.22 |
1.83% |
42.81 (70.92%) |
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 |
001979 |
招商蛇口 |
0.51% |
119.54 |
1953.28 |
3.54% |
新增 |
2 |
600926 |
杭州银行 |
0.41% |
110.00 |
1567.50 |
2.84% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
0.38% |
61.13 |
1436.56 |
2.60% |
1.13 (1.85%) |
4 |
600048 |
保利发展 |
0.33% |
69.14 |
1244.52 |
2.26% |
新增 |
5 |
000002 |
万科A |
0.32% |
68.40 |
1219.57 |
2.21% |
新增 |
6 |
601857 |
中国石油 |
0.29% |
213.06 |
1093.00 |
1.98% |
新增 |
7 |
603619 |
中曼石油 |
0.29% |
53.50 |
1114.40 |
2.02% |
新增 |
8 |
002028 |
思源电气 |
0.27% |
27.34 |
1044.93 |
1.89% |
17.79 (65.07%) |
9 |
600893 |
航发动力 |
0.27% |
25.00 |
1048.75 |
1.90% |
-5.00 (-20.00%) |
10 |
300398 |
飞凯材料 |
0.26% |
60.36 |
1009.22 |
1.83% |
42.81 (70.92%) |
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 |
600926 |
杭州银行 |
0.69% |
110.00 |
1647.80 |
3.52% |
0.00 (0.00%) |
2 |
300827 |
上能电气 |
0.58% |
27.00 |
1381.05 |
2.95% |
新增 |
3 |
300395 |
菲利华 |
0.57% |
30.00 |
1350.00 |
2.88% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
0.57% |
30.00 |
1365.30 |
2.91% |
新增 |
5 |
603997 |
继峰股份 |
0.56% |
122.99 |
1338.16 |
2.86% |
新增 |
6 |
300054 |
鼎龙股份 |
0.53% |
60.00 |
1270.20 |
2.71% |
-3.00 (-5.00%) |
7 |
603985 |
恒润股份 |
0.49% |
41.22 |
1159.93 |
2.47% |
新增 |
8 |
300745 |
欣锐科技 |
0.42% |
20.00 |
997.60 |
2.13% |
新增 |
9 |
600038 |
中直股份 |
0.42% |
22.00 |
994.40 |
2.12% |
-2.00 (-9.09%) |
10 |
002013 |
中航机电 |
0.41% |
80.00 |
988.00 |
2.11% |
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 |
600926 |
杭州银行 |
0.69% |
110.00 |
1647.80 |
3.52% |
0.00 (0.00%) |
2 |
300827 |
上能电气 |
0.58% |
27.00 |
1381.05 |
2.95% |
新增 |
3 |
300395 |
菲利华 |
0.57% |
30.00 |
1350.00 |
2.88% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
0.57% |
30.00 |
1365.30 |
2.91% |
新增 |
5 |
603997 |
继峰股份 |
0.56% |
122.99 |
1338.16 |
2.86% |
新增 |
6 |
300054 |
鼎龙股份 |
0.53% |
60.00 |
1270.20 |
2.71% |
-3.00 (-5.00%) |
7 |
603985 |
恒润股份 |
0.49% |
41.22 |
1159.93 |
2.47% |
新增 |
8 |
300745 |
欣锐科技 |
0.42% |
20.00 |
997.60 |
2.13% |
新增 |
9 |
600038 |
中直股份 |
0.42% |
22.00 |
994.40 |
2.12% |
-2.00 (-9.09%) |
10 |
002013 |
中航机电 |
0.41% |
80.00 |
988.00 |
2.11% |
新增 |
11 |
600150 |
中国船舶 |
0.40% |
50.00 |
949.00 |
2.02% |
--- |
12 |
300114 |
中航电测 |
0.39% |
80.00 |
934.40 |
1.99% |
--- |
13 |
688268 |
华特气体 |
0.39% |
13.33 |
936.80 |
2.00% |
--- |
14 |
300393 |
中来股份 |
0.36% |
50.00 |
850.00 |
1.81% |
--- |
15 |
600745 |
闻泰科技 |
0.36% |
10.00 |
851.10 |
1.82% |
--- |
16 |
603019 |
中科曙光 |
0.36% |
30.00 |
870.60 |
1.86% |
--- |
17 |
603035 |
常熟汽饰 |
0.35% |
50.00 |
825.97 |
1.76% |
--- |
18 |
688019 |
安集科技 |
0.35% |
3.90 |
831.15 |
1.77% |
--- |
19 |
300638 |
广和通 |
0.33% |
30.00 |
794.70 |
1.70% |
--- |
20 |
600580 |
卧龙电驱 |
0.33% |
54.50 |
785.89 |
1.68% |
--- |
21 |
600206 |
有研新材 |
0.32% |
40.00 |
773.60 |
1.65% |
--- |
22 |
300601 |
康泰生物 |
0.30% |
16.00 |
722.88 |
1.54% |
--- |
23 |
601166 |
兴业银行 |
0.29% |
35.00 |
696.50 |
1.49% |
--- |
24 |
002488 |
金固股份 |
0.28% |
100.00 |
673.00 |
1.44% |
--- |
25 |
002839 |
张家港行 |
0.28% |
126.00 |
666.54 |
1.42% |
--- |
26 |
300432 |
富临精工 |
0.28% |
29.99 |
659.82 |
1.41% |
--- |
27 |
300454 |
深信服 |
0.28% |
6.34 |
657.97 |
1.40% |
--- |
28 |
300747 |
锐科激光 |
0.28% |
17.00 |
661.30 |
1.41% |
--- |
29 |
603323 |
苏农银行 |
0.28% |
130.00 |
663.00 |
1.41% |
--- |
30 |
688390 |
固德威 |
0.28% |
2.10 |
657.32 |
1.40% |
--- |
31 |
300146 |
汤臣倍健 |
0.26% |
29.10 |
630.01 |
1.34% |
--- |
32 |
000792 |
盐湖股份 |
0.25% |
20.00 |
599.20 |
1.28% |
--- |
33 |
600436 |
片仔癀 |
0.25% |
1.64 |
585.04 |
1.25% |
--- |
34 |
601211 |
国泰君安 |
0.25% |
40.00 |
608.00 |
1.30% |
--- |
35 |
688598 |
金博股份 |
0.25% |
2.00 |
589.40 |
1.26% |
--- |
36 |
002032 |
苏泊尔 |
0.24% |
9.99 |
562.99 |
1.20% |
--- |
37 |
002651 |
利君股份 |
0.24% |
73.00 |
573.05 |
1.22% |
--- |
38 |
002821 |
凯莱英 |
0.24% |
2.00 |
578.00 |
1.23% |
--- |
39 |
601021 |
春秋航空 |
0.24% |
10.00 |
583.50 |
1.25% |
--- |
40 |
300750 |
宁德时代 |
0.23% |
1.04 |
555.36 |
1.18% |
--- |
41 |
600711 |
盛屯矿业 |
0.23% |
71.44 |
554.37 |
1.18% |
--- |
42 |
000977 |
浪潮信息 |
0.22% |
20.00 |
529.60 |
1.13% |
--- |
43 |
300567 |
精测电子 |
0.22% |
12.00 |
518.40 |
1.11% |
--- |
44 |
600763 |
通策医疗 |
0.22% |
3.00 |
523.32 |
1.12% |
--- |
45 |
002967 |
广电计量 |
0.21% |
27.00 |
511.38 |
1.09% |
--- |
46 |
300772 |
运达股份 |
0.21% |
20.00 |
508.80 |
1.09% |
--- |
47 |
688105 |
诺唯赞 |
0.21% |
6.00 |
509.40 |
1.09% |
--- |
48 |
300674 |
宇信科技 |
0.20% |
30.00 |
470.40 |
1.00% |
--- |
49 |
300699 |
光威复材 |
0.20% |
8.00 |
470.96 |
1.00% |
--- |
50 |
300982 |
苏文电能 |
0.20% |
10.00 |
469.60 |
1.00% |
--- |
51 |
002384 |
东山精密 |
0.19% |
20.00 |
458.60 |
0.98% |
--- |
52 |
300398 |
飞凯材料 |
0.17% |
17.55 |
401.19 |
0.86% |
--- |
53 |
600216 |
浙江医药 |
0.17% |
30.00 |
409.50 |
0.87% |
--- |
54 |
600872 |
中炬高新 |
0.17% |
12.00 |
415.32 |
0.89% |
--- |
55 |
002935 |
天奥电子 |
0.16% |
16.30 |
371.80 |
0.79% |
--- |
56 |
300443 |
金雷股份 |
0.15% |
8.00 |
364.64 |
0.78% |
--- |
57 |
601111 |
中国国航 |
0.15% |
30.00 |
348.30 |
0.74% |
--- |
58 |
002028 |
思源电气 |
0.14% |
9.55 |
340.55 |
0.73% |
--- |
59 |
002534 |
西子洁能 |
0.14% |
20.00 |
325.80 |
0.70% |
--- |
60 |
002859 |
洁美科技 |
0.13% |
11.55 |
317.86 |
0.68% |
--- |
61 |
600908 |
无锡银行 |
0.13% |
55.00 |
309.65 |
0.66% |
--- |
62 |
000799 |
酒鬼酒 |
0.12% |
1.60 |
297.30 |
0.63% |
--- |
63 |
603589 |
口子窖 |
0.12% |
4.80 |
281.33 |
0.60% |
--- |
64 |
300170 |
汉得信息 |
0.11% |
30.00 |
270.30 |
0.58% |
--- |
65 |
600459 |
贵研铂业 |
0.11% |
15.00 |
271.65 |
0.58% |
--- |
66 |
688388 |
嘉元科技 |
0.11% |
3.00 |
254.61 |
0.54% |
--- |
67 |
600195 |
中牧股份 |
0.10% |
19.99 |
245.09 |
0.52% |
--- |
68 |
002985 |
北摩高科 |
0.08% |
3.21 |
188.04 |
0.40% |
--- |
69 |
300033 |
同花顺 |
0.08% |
2.00 |
192.30 |
0.41% |
--- |
70 |
002507 |
涪陵榨菜 |
0.07% |
5.00 |
172.60 |
0.37% |
--- |
71 |
600176 |
中国巨石 |
0.07% |
10.00 |
174.10 |
0.37% |
--- |
72 |
600315 |
上海家化 |
0.07% |
3.81 |
162.88 |
0.35% |
--- |
73 |
600456 |
宝钛股份 |
0.07% |
3.00 |
178.20 |
0.38% |
--- |
74 |
002991 |
甘源食品 |
0.06% |
2.00 |
137.98 |
0.29% |
--- |
75 |
688772 |
珠海冠宇 |
0.06% |
4.62 |
141.69 |
0.30% |
--- |
76 |
600060 |
海信视像 |
0.05% |
10.00 |
125.00 |
0.27% |
--- |
77 |
600649 |
城投控股 |
0.05% |
30.00 |
128.40 |
0.27% |
--- |
78 |
605123 |
派克新材 |
0.05% |
0.80 |
112.58 |
0.24% |
--- |
79 |
000069 |
华侨城A |
0.04% |
15.02 |
97.48 |
0.21% |
--- |
80 |
300569 |
天能重工 |
0.04% |
7.28 |
83.72 |
0.18% |
--- |
81 |
000786 |
北新建材 |
0.03% |
2.00 |
69.24 |
0.15% |
--- |
82 |
300394 |
天孚通信 |
0.03% |
2.77 |
74.98 |
0.16% |
--- |
83 |
600098 |
广州发展 |
0.03% |
10.00 |
62.60 |
0.13% |
--- |
84 |
601515 |
东风股份 |
0.03% |
14.00 |
64.54 |
0.14% |
--- |
85 |
000539 |
粤电力A |
0.02% |
10.00 |
42.00 |
0.09% |
--- |
86 |
002697 |
红旗连锁 |
0.02% |
8.00 |
40.40 |
0.09% |
--- |
87 |
603650 |
彤程新材 |
0.01% |
0.47 |
15.31 |
0.03% |
--- |
88 |
603995 |
甬金股份 |
0.01% |
1.00 |
33.66 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
0.98% |
110.00 |
2273.70 |
7.82% |
新增 |
2 |
300395 |
菲利华 |
0.73% |
30.00 |
1686.30 |
5.80% |
15.00 (50.00%) |
3 |
600926 |
杭州银行 |
0.67% |
110.00 |
1549.90 |
5.33% |
新增 |
4 |
300054 |
鼎龙股份 |
0.54% |
63.00 |
1255.59 |
4.32% |
27.00 (42.86%) |
5 |
600050 |
中国联通 |
0.54% |
350.00 |
1249.50 |
4.30% |
新增 |
6 |
601211 |
国泰君安 |
0.54% |
80.00 |
1256.80 |
4.32% |
新增 |
7 |
600038 |
中直股份 |
0.53% |
24.00 |
1221.60 |
4.20% |
新增 |
8 |
000538 |
云南白药 |
0.50% |
14.00 |
1145.48 |
3.94% |
0.00 (0.00%) |
9 |
600206 |
有研新材 |
0.48% |
70.00 |
1101.80 |
3.79% |
新增 |
10 |
600887 |
伊利股份 |
0.48% |
30.00 |
1106.70 |
3.81% |
15.00 (50.00%) |
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 |
601166 |
兴业银行 |
0.98% |
110.00 |
2273.70 |
7.82% |
新增 |
2 |
300395 |
菲利华 |
0.73% |
30.00 |
1686.30 |
5.80% |
15.00 (50.00%) |
3 |
600926 |
杭州银行 |
0.67% |
110.00 |
1549.90 |
5.33% |
新增 |
4 |
300054 |
鼎龙股份 |
0.54% |
63.00 |
1255.59 |
4.32% |
27.00 (42.86%) |
5 |
600050 |
中国联通 |
0.54% |
350.00 |
1249.50 |
4.30% |
新增 |
6 |
601211 |
国泰君安 |
0.54% |
80.00 |
1256.80 |
4.32% |
新增 |
7 |
600038 |
中直股份 |
0.53% |
24.00 |
1221.60 |
4.20% |
新增 |
8 |
000538 |
云南白药 |
0.50% |
14.00 |
1145.48 |
3.94% |
0.00 (0.00%) |
9 |
600206 |
有研新材 |
0.48% |
70.00 |
1101.80 |
3.79% |
新增 |
10 |
600887 |
伊利股份 |
0.48% |
30.00 |
1106.70 |
3.81% |
15.00 (50.00%) |
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 |
000538 |
云南白药 |
0.84% |
14.00 |
1465.10 |
9.17% |
新增 |
2 |
600585 |
海螺水泥 |
0.57% |
25.00 |
1007.50 |
6.30% |
新增 |
3 |
300395 |
菲利华 |
0.56% |
15.00 |
986.10 |
6.17% |
新增 |
4 |
300054 |
鼎龙股份 |
0.50% |
36.00 |
876.24 |
5.48% |
新增 |
5 |
002384 |
东山精密 |
0.46% |
30.00 |
813.00 |
5.09% |
新增 |
6 |
600737 |
中粮糖业 |
0.43% |
80.00 |
752.00 |
4.70% |
新增 |
7 |
601788 |
光大证券 |
0.43% |
50.00 |
746.50 |
4.67% |
新增 |
8 |
688390 |
固德威 |
0.39% |
1.50 |
689.37 |
4.31% |
新增 |
9 |
600887 |
伊利股份 |
0.35% |
15.00 |
621.90 |
3.89% |
新增 |
10 |
603997 |
继峰股份 |
0.35% |
37.99 |
610.93 |
3.82% |
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 |
000538 |
云南白药 |
0.84% |
14.00 |
1465.10 |
9.17% |
新增 |
2 |
600585 |
海螺水泥 |
0.57% |
25.00 |
1007.50 |
6.30% |
新增 |
3 |
300395 |
菲利华 |
0.56% |
15.00 |
986.10 |
6.17% |
新增 |
4 |
300054 |
鼎龙股份 |
0.50% |
36.00 |
876.24 |
5.48% |
新增 |
5 |
002384 |
东山精密 |
0.46% |
30.00 |
813.00 |
5.09% |
新增 |
6 |
600737 |
中粮糖业 |
0.43% |
80.00 |
752.00 |
4.70% |
新增 |
7 |
601788 |
光大证券 |
0.43% |
50.00 |
746.50 |
4.67% |
新增 |
8 |
688390 |
固德威 |
0.39% |
1.50 |
689.37 |
4.31% |
新增 |
9 |
600887 |
伊利股份 |
0.35% |
15.00 |
621.90 |
3.89% |
新增 |
10 |
603997 |
继峰股份 |
0.35% |
37.99 |
610.93 |
3.82% |
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 |
002493 |
荣盛石化 |
0.63% |
25.00 |
470.00 |
13.71% |
--- |
2 |
601222 |
林洋能源 |
0.52% |
31.34 |
388.60 |
11.33% |
--- |
3 |
600150 |
中国船舶 |
0.50% |
15.00 |
376.50 |
10.98% |
--- |
4 |
300294 |
博雅生物 |
0.47% |
10.00 |
351.00 |
10.24% |
--- |
5 |
300772 |
运达股份 |
0.42% |
6.00 |
313.80 |
9.15% |
--- |
6 |
600061 |
国投资本 |
0.35% |
30.00 |
264.00 |
7.70% |
--- |
7 |
600060 |
海信视像 |
0.31% |
20.00 |
234.00 |
6.82% |
--- |
8 |
600461 |
洪城环境 |
0.30% |
27.00 |
228.42 |
6.66% |
--- |
9 |
603639 |
海利尔 |
0.26% |
11.00 |
193.09 |
5.63% |
--- |
10 |
600389 |
江山股份 |
0.25% |
4.00 |
185.04 |
5.40% |
--- |
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 |
002493 |
荣盛石化 |
0.63% |
25.00 |
470.00 |
13.71% |
--- |
2 |
601222 |
林洋能源 |
0.52% |
31.34 |
388.60 |
11.33% |
--- |
3 |
600150 |
中国船舶 |
0.50% |
15.00 |
376.50 |
10.98% |
--- |
4 |
300294 |
博雅生物 |
0.47% |
10.00 |
351.00 |
10.24% |
--- |
5 |
300772 |
运达股份 |
0.42% |
6.00 |
313.80 |
9.15% |
--- |
6 |
600061 |
国投资本 |
0.35% |
30.00 |
264.00 |
7.70% |
--- |
7 |
600060 |
海信视像 |
0.31% |
20.00 |
234.00 |
6.82% |
--- |
8 |
600461 |
洪城环境 |
0.30% |
27.00 |
228.42 |
6.66% |
--- |
9 |
603639 |
海利尔 |
0.26% |
11.00 |
193.09 |
5.63% |
--- |
10 |
600389 |
江山股份 |
0.25% |
4.00 |
185.04 |
5.40% |
--- |
显示全部持仓明细>>