德邦上证G60综指增强A
(012415)公募股票型指数型
0.5956
1.53%+0.0091
单位净值 [2024-04-30]
- 最近一月:1.24%
- 最近一季:2.06%
- 最近半年:-11.37%
- 今年以来:-11.85%
- 最近一年:-18.38%
- 最近两年:-21.10%
- 最近三年:---
- 成立以来:-40.44%
- 成立日期:2021-09-29
- 基金经理:王本昌
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.10亿元
- 投资风格:
- 管理公司:德邦
实时情况
|
德邦上证G60综指增强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 |
603323 |
苏农银行 |
2.14% |
5.07 |
21.09 |
2.32% |
1.82 (35.90%) |
2 |
688355 |
明志科技 |
2.06% |
1.02 |
20.30 |
2.23% |
新增 |
3 |
601128 |
常熟银行 |
1.97% |
3.04 |
19.43 |
2.14% |
1.56 (51.32%) |
4 |
605158 |
华达新材 |
1.85% |
2.40 |
18.24 |
2.00% |
1.08 (45.00%) |
5 |
601555 |
东吴证券 |
1.83% |
2.47 |
18.06 |
1.98% |
0.96 (38.87%) |
6 |
688329 |
艾隆科技 |
1.62% |
0.64 |
15.91 |
1.75% |
0.32 (50.00%) |
7 |
688093 |
世华科技 |
1.60% |
0.87 |
15.78 |
1.73% |
0.31 (35.39%) |
8 |
688055 |
龙腾光电 |
1.59% |
3.21 |
15.66 |
1.72% |
新增 |
9 |
603071 |
物产环能 |
1.56% |
1.01 |
15.35 |
1.69% |
新增 |
10 |
600704 |
物产中大 |
1.53% |
3.39 |
15.02 |
1.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603323 |
苏农银行 |
2.14% |
5.07 |
21.09 |
2.32% |
1.82 (35.90%) |
2 |
688355 |
明志科技 |
2.06% |
1.02 |
20.30 |
2.23% |
新增 |
3 |
601128 |
常熟银行 |
1.97% |
3.04 |
19.43 |
2.14% |
1.56 (51.32%) |
4 |
605158 |
华达新材 |
1.85% |
2.40 |
18.24 |
2.00% |
1.08 (45.00%) |
5 |
601555 |
东吴证券 |
1.83% |
2.47 |
18.06 |
1.98% |
0.96 (38.87%) |
6 |
688329 |
艾隆科技 |
1.62% |
0.64 |
15.91 |
1.75% |
0.32 (50.00%) |
7 |
688093 |
世华科技 |
1.60% |
0.87 |
15.78 |
1.73% |
0.31 (35.39%) |
8 |
688055 |
龙腾光电 |
1.59% |
3.21 |
15.66 |
1.72% |
新增 |
9 |
603071 |
物产环能 |
1.56% |
1.01 |
15.35 |
1.69% |
新增 |
10 |
600704 |
物产中大 |
1.53% |
3.39 |
15.02 |
1.65% |
新增 |
11 |
603890 |
春秋电子 |
1.50% |
1.29 |
14.77 |
1.62% |
--- |
12 |
603995 |
甬金股份 |
1.46% |
0.75 |
14.42 |
1.59% |
--- |
13 |
605166 |
聚合顺 |
1.45% |
1.44 |
14.28 |
1.57% |
--- |
14 |
000039 |
中集集团 |
1.42% |
1.83 |
14.00 |
1.54% |
--- |
15 |
600585 |
海螺水泥 |
1.42% |
0.62 |
13.99 |
1.54% |
--- |
16 |
688030 |
山石网科 |
1.40% |
0.69 |
13.81 |
1.52% |
--- |
17 |
605358 |
立昂微 |
1.39% |
0.50 |
13.70 |
1.51% |
--- |
18 |
600273 |
嘉化能源 |
1.37% |
1.57 |
13.49 |
1.48% |
--- |
19 |
688296 |
和达科技 |
1.36% |
0.75 |
13.43 |
1.48% |
--- |
20 |
688379 |
华光新材 |
1.35% |
0.67 |
13.25 |
1.46% |
--- |
21 |
688678 |
福立旺 |
1.33% |
0.71 |
13.07 |
1.44% |
--- |
22 |
600909 |
华安证券 |
1.30% |
2.62 |
12.79 |
1.41% |
--- |
23 |
601233 |
桐昆股份 |
1.29% |
0.84 |
12.71 |
1.40% |
--- |
24 |
603922 |
金鸿顺 |
1.26% |
0.47 |
12.42 |
1.36% |
--- |
25 |
688607 |
康众医疗 |
1.24% |
0.60 |
12.23 |
1.34% |
--- |
26 |
605333 |
沪光股份 |
1.23% |
0.61 |
12.14 |
1.33% |
--- |
27 |
688350 |
富淼科技 |
1.23% |
0.73 |
12.07 |
1.33% |
--- |
28 |
603527 |
众源新材 |
1.21% |
1.10 |
11.89 |
1.31% |
--- |
29 |
603556 |
海兴电力 |
1.21% |
0.41 |
11.90 |
1.31% |
--- |
30 |
601388 |
怡球资源 |
1.16% |
4.36 |
11.42 |
1.26% |
--- |
31 |
603578 |
三星新材 |
1.16% |
0.80 |
11.42 |
1.25% |
--- |
32 |
601108 |
财通证券 |
1.14% |
1.45 |
11.25 |
1.24% |
--- |
33 |
603980 |
吉华集团 |
1.11% |
2.35 |
10.97 |
1.21% |
--- |
34 |
603150 |
万朗磁塑 |
1.03% |
0.35 |
10.17 |
1.12% |
--- |
35 |
600776 |
东方通信 |
1.00% |
0.87 |
9.82 |
1.08% |
--- |
36 |
603558 |
健盛集团 |
0.98% |
1.00 |
9.69 |
1.07% |
--- |
37 |
605056 |
咸亨国际 |
0.98% |
0.62 |
9.67 |
1.06% |
--- |
38 |
688079 |
美迪凯 |
0.97% |
0.72 |
9.58 |
1.05% |
--- |
39 |
688588 |
凌志软件 |
0.97% |
0.80 |
9.52 |
1.05% |
--- |
40 |
600176 |
中国巨石 |
0.87% |
0.87 |
8.55 |
0.94% |
--- |
41 |
600851 |
海欣股份 |
0.87% |
1.24 |
8.52 |
0.94% |
--- |
42 |
603657 |
春光科技 |
0.87% |
0.53 |
8.53 |
0.94% |
--- |
43 |
600668 |
尖峰集团 |
0.86% |
0.77 |
8.51 |
0.94% |
--- |
44 |
605136 |
丽人丽妆 |
0.85% |
0.84 |
8.32 |
0.91% |
--- |
45 |
601606 |
长城军工 |
0.84% |
0.68 |
8.28 |
0.91% |
--- |
46 |
688127 |
蓝特光学 |
0.83% |
0.35 |
8.15 |
0.90% |
--- |
47 |
603610 |
麒盛科技 |
0.81% |
0.67 |
7.99 |
0.88% |
--- |
48 |
603183 |
建研院 |
0.77% |
1.63 |
7.61 |
0.84% |
--- |
49 |
688162 |
巨一科技 |
0.77% |
0.24 |
7.61 |
0.84% |
--- |
50 |
603316 |
诚邦股份 |
0.76% |
1.11 |
7.48 |
0.82% |
--- |
51 |
688077 |
大地熊 |
0.75% |
0.31 |
7.39 |
0.81% |
--- |
52 |
601002 |
晋亿实业 |
0.73% |
1.49 |
7.21 |
0.79% |
--- |
53 |
603035 |
常熟汽饰 |
0.73% |
0.38 |
7.17 |
0.79% |
--- |
54 |
688298 |
东方生物 |
0.73% |
0.20 |
7.15 |
0.79% |
--- |
55 |
603380 |
易德龙 |
0.70% |
0.27 |
6.91 |
0.76% |
--- |
56 |
605180 |
华生科技 |
0.68% |
0.48 |
6.72 |
0.74% |
--- |
57 |
603966 |
法兰泰克 |
0.67% |
0.81 |
6.63 |
0.73% |
--- |
58 |
601113 |
华鼎股份 |
0.66% |
1.90 |
6.52 |
0.72% |
--- |
59 |
603506 |
南都物业 |
0.66% |
0.60 |
6.52 |
0.72% |
--- |
60 |
600012 |
皖通高速 |
0.65% |
0.58 |
6.39 |
0.70% |
--- |
61 |
600570 |
恒生电子 |
0.64% |
0.22 |
6.33 |
0.70% |
--- |
62 |
603602 |
纵横通信 |
0.64% |
0.43 |
6.34 |
0.70% |
--- |
63 |
603356 |
华菱精工 |
0.62% |
0.42 |
6.14 |
0.68% |
--- |
64 |
605009 |
豪悦护理 |
0.62% |
0.16 |
6.11 |
0.67% |
--- |
65 |
603685 |
晨丰科技 |
0.59% |
0.38 |
5.81 |
0.64% |
--- |
66 |
688565 |
力源科技 |
0.59% |
0.69 |
5.83 |
0.64% |
--- |
67 |
688679 |
通源环境 |
0.59% |
0.45 |
5.77 |
0.63% |
--- |
68 |
605303 |
园林股份 |
0.58% |
0.47 |
5.73 |
0.63% |
--- |
69 |
688075 |
安旭生物 |
0.57% |
0.14 |
5.64 |
0.62% |
--- |
70 |
688255 |
凯尔达 |
0.57% |
0.23 |
5.62 |
0.62% |
--- |
71 |
603225 |
新凤鸣 |
0.56% |
0.39 |
5.54 |
0.61% |
--- |
72 |
605189 |
富春染织 |
0.56% |
0.34 |
5.51 |
0.61% |
--- |
73 |
605268 |
王力安防 |
0.56% |
0.57 |
5.55 |
0.61% |
--- |
74 |
605068 |
明新旭腾 |
0.55% |
0.24 |
5.39 |
0.59% |
--- |
75 |
603611 |
诺力股份 |
0.54% |
0.28 |
5.30 |
0.58% |
--- |
76 |
688571 |
杭华股份 |
0.53% |
0.70 |
5.24 |
0.58% |
--- |
77 |
600596 |
新安股份 |
0.52% |
0.56 |
5.11 |
0.56% |
--- |
78 |
688052 |
纳芯微 |
0.51% |
0.03 |
5.01 |
0.55% |
--- |
79 |
688656 |
浩欧博 |
0.49% |
0.14 |
4.87 |
0.53% |
--- |
80 |
688767 |
博拓生物 |
0.49% |
0.16 |
4.84 |
0.53% |
--- |
81 |
603823 |
百合花 |
0.48% |
0.48 |
4.70 |
0.52% |
--- |
82 |
601700 |
风范股份 |
0.47% |
0.93 |
4.66 |
0.51% |
--- |
83 |
603005 |
晶方科技 |
0.47% |
0.21 |
4.61 |
0.51% |
--- |
84 |
603839 |
安正时尚 |
0.46% |
0.54 |
4.48 |
0.49% |
--- |
85 |
688586 |
江航装备 |
0.46% |
0.41 |
4.50 |
0.49% |
--- |
86 |
600926 |
杭州银行 |
0.45% |
0.44 |
4.40 |
0.48% |
--- |
87 |
600575 |
淮河能源 |
0.44% |
1.78 |
4.29 |
0.47% |
--- |
88 |
603216 |
梦天家居 |
0.44% |
0.33 |
4.33 |
0.48% |
--- |
89 |
603816 |
顾家家居 |
0.39% |
0.11 |
3.85 |
0.42% |
--- |
90 |
688027 |
国盾量子 |
0.39% |
0.03 |
3.84 |
0.42% |
--- |
91 |
600794 |
保税科技 |
0.38% |
0.92 |
3.75 |
0.41% |
--- |
92 |
603800 |
道森股份 |
0.38% |
0.14 |
3.70 |
0.41% |
--- |
93 |
600415 |
小商品城 |
0.37% |
0.50 |
3.66 |
0.40% |
--- |
94 |
600796 |
钱江生化 |
0.37% |
0.63 |
3.69 |
0.41% |
--- |
95 |
601801 |
皖新传媒 |
0.37% |
0.52 |
3.61 |
0.40% |
--- |
96 |
603799 |
华友钴业 |
0.37% |
0.11 |
3.62 |
0.40% |
--- |
97 |
605337 |
李子园 |
0.37% |
0.26 |
3.66 |
0.40% |
--- |
98 |
688819 |
天能股份 |
0.37% |
0.13 |
3.63 |
0.40% |
--- |
99 |
603618 |
杭电股份 |
0.36% |
0.56 |
3.58 |
0.39% |
--- |
100 |
603901 |
永创智能 |
0.36% |
0.30 |
3.57 |
0.39% |
--- |
101 |
603789 |
星光农机 |
0.34% |
0.31 |
3.33 |
0.37% |
--- |
102 |
600477 |
杭萧钢构 |
0.31% |
0.92 |
3.03 |
0.33% |
--- |
103 |
688017 |
绿的谐波 |
0.31% |
0.02 |
3.07 |
0.34% |
--- |
104 |
600460 |
士兰微 |
0.30% |
0.13 |
2.97 |
0.33% |
--- |
105 |
600987 |
航民股份 |
0.30% |
0.34 |
2.98 |
0.33% |
--- |
106 |
601177 |
杭齿前进 |
0.29% |
0.28 |
2.90 |
0.32% |
--- |
107 |
603777 |
来伊份 |
0.29% |
0.21 |
2.82 |
0.31% |
--- |
108 |
688186 |
广大特材 |
0.29% |
0.16 |
2.88 |
0.32% |
--- |
109 |
600126 |
杭钢股份 |
0.28% |
0.52 |
2.77 |
0.30% |
--- |
110 |
601512 |
中新集团 |
0.25% |
0.32 |
2.47 |
0.27% |
--- |
111 |
600023 |
浙能电力 |
0.20% |
0.42 |
1.94 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600761 |
安徽合力 |
2.84% |
1.59 |
31.69 |
3.05% |
-1.26 (-79.25%) |
2 |
600012 |
皖通高速 |
2.79% |
2.98 |
31.23 |
3.01% |
0.68 (22.82%) |
3 |
603298 |
杭叉集团 |
2.76% |
1.31 |
30.85 |
2.97% |
-0.74 (-56.49%) |
4 |
688106 |
金宏气体 |
2.29% |
0.94 |
25.57 |
2.46% |
0.37 (39.36%) |
5 |
688288 |
鸿泉物联 |
2.12% |
0.93 |
23.64 |
2.28% |
新增 |
6 |
603799 |
华友钴业 |
2.10% |
0.51 |
23.41 |
2.25% |
-0.16 (-31.37%) |
7 |
600415 |
小商品城 |
1.91% |
2.50 |
21.32 |
2.05% |
新增 |
8 |
688777 |
中控技术 |
1.79% |
0.32 |
20.03 |
1.93% |
0.06 (18.50%) |
9 |
600570 |
恒生电子 |
1.74% |
0.44 |
19.49 |
1.88% |
-0.56 (-127.27%) |
10 |
600585 |
海螺水泥 |
1.74% |
0.82 |
19.47 |
1.87% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600761 |
安徽合力 |
2.84% |
1.59 |
31.69 |
3.05% |
-1.26 (-79.25%) |
2 |
600012 |
皖通高速 |
2.79% |
2.98 |
31.23 |
3.01% |
0.68 (22.82%) |
3 |
603298 |
杭叉集团 |
2.76% |
1.31 |
30.85 |
2.97% |
-0.74 (-56.49%) |
4 |
688106 |
金宏气体 |
2.29% |
0.94 |
25.57 |
2.46% |
0.37 (39.36%) |
5 |
688288 |
鸿泉物联 |
2.12% |
0.93 |
23.64 |
2.28% |
新增 |
6 |
603799 |
华友钴业 |
2.10% |
0.51 |
23.41 |
2.25% |
-0.16 (-31.37%) |
7 |
600415 |
小商品城 |
1.91% |
2.50 |
21.32 |
2.05% |
新增 |
8 |
688777 |
中控技术 |
1.79% |
0.32 |
20.03 |
1.93% |
0.06 (18.50%) |
9 |
600570 |
恒生电子 |
1.74% |
0.44 |
19.49 |
1.88% |
-0.56 (-127.27%) |
10 |
600585 |
海螺水泥 |
1.74% |
0.82 |
19.47 |
1.87% |
新增 |
11 |
603689 |
皖天然气 |
1.71% |
2.18 |
19.12 |
1.84% |
--- |
12 |
600986 |
浙文互联 |
1.64% |
2.86 |
18.30 |
1.76% |
--- |
13 |
603551 |
奥普家居 |
1.63% |
1.41 |
18.23 |
1.75% |
--- |
14 |
603611 |
诺力股份 |
1.60% |
0.68 |
17.91 |
1.72% |
--- |
15 |
603225 |
新凤鸣 |
1.57% |
1.59 |
17.57 |
1.69% |
--- |
16 |
603901 |
永创智能 |
1.43% |
1.10 |
16.02 |
1.54% |
--- |
17 |
601233 |
桐昆股份 |
1.42% |
1.20 |
15.90 |
1.53% |
--- |
18 |
600418 |
江淮汽车 |
1.39% |
1.23 |
15.49 |
1.49% |
--- |
19 |
688127 |
蓝特光学 |
1.26% |
0.80 |
14.10 |
1.36% |
--- |
20 |
603323 |
苏农银行 |
1.22% |
3.25 |
13.68 |
1.32% |
--- |
21 |
605358 |
立昂微 |
1.18% |
0.36 |
13.22 |
1.27% |
--- |
22 |
603017 |
中衡设计 |
1.17% |
1.20 |
13.07 |
1.26% |
--- |
23 |
600814 |
杭州解百 |
1.15% |
1.50 |
12.82 |
1.23% |
--- |
24 |
603300 |
华铁应急 |
1.14% |
2.34 |
12.75 |
1.23% |
--- |
25 |
600668 |
尖峰集团 |
1.13% |
1.10 |
12.67 |
1.22% |
--- |
26 |
603035 |
常熟汽饰 |
1.10% |
0.63 |
12.24 |
1.18% |
--- |
27 |
603338 |
浙江鼎力 |
1.10% |
0.22 |
12.32 |
1.19% |
--- |
28 |
601108 |
财通证券 |
1.04% |
1.61 |
11.66 |
1.12% |
--- |
29 |
603602 |
纵横通信 |
1.03% |
0.94 |
11.55 |
1.11% |
--- |
30 |
688093 |
世华科技 |
1.01% |
0.56 |
11.23 |
1.08% |
--- |
31 |
688266 |
泽璟制药 |
1.00% |
0.24 |
11.17 |
1.08% |
--- |
32 |
600571 |
信雅达 |
0.99% |
1.21 |
11.06 |
1.06% |
--- |
33 |
601512 |
中新集团 |
0.99% |
1.19 |
11.10 |
1.07% |
--- |
34 |
688030 |
山石网科 |
0.98% |
0.51 |
10.93 |
1.05% |
--- |
35 |
603823 |
百合花 |
0.95% |
0.86 |
10.64 |
1.02% |
--- |
36 |
603839 |
安正时尚 |
0.95% |
1.41 |
10.60 |
1.02% |
--- |
37 |
600794 |
保税科技 |
0.94% |
2.97 |
10.45 |
1.01% |
--- |
38 |
600926 |
杭州银行 |
0.94% |
0.89 |
10.46 |
1.01% |
--- |
39 |
601555 |
东吴证券 |
0.94% |
1.51 |
10.48 |
1.01% |
--- |
40 |
600576 |
祥源文旅 |
0.93% |
1.30 |
10.36 |
1.00% |
--- |
41 |
603699 |
纽威股份 |
0.93% |
0.70 |
10.42 |
1.00% |
--- |
42 |
688329 |
艾隆科技 |
0.93% |
0.32 |
10.37 |
1.00% |
--- |
43 |
688607 |
康众医疗 |
0.92% |
0.54 |
10.32 |
0.99% |
--- |
44 |
600023 |
浙能电力 |
0.91% |
2.01 |
10.19 |
0.98% |
--- |
45 |
601128 |
常熟银行 |
0.90% |
1.48 |
10.09 |
0.97% |
--- |
46 |
603357 |
设计总院 |
0.90% |
0.96 |
10.08 |
0.97% |
--- |
47 |
603890 |
春秋电子 |
0.90% |
1.17 |
10.02 |
0.96% |
--- |
48 |
605158 |
华达新材 |
0.90% |
1.32 |
10.03 |
0.97% |
--- |
49 |
601388 |
怡球资源 |
0.88% |
3.42 |
9.85 |
0.95% |
--- |
50 |
688586 |
江航装备 |
0.88% |
0.71 |
9.82 |
0.95% |
--- |
51 |
603558 |
健盛集团 |
0.87% |
1.18 |
9.75 |
0.94% |
--- |
52 |
600176 |
中国巨石 |
0.85% |
0.67 |
9.49 |
0.91% |
--- |
53 |
688027 |
国盾量子 |
0.85% |
0.06 |
9.50 |
0.91% |
--- |
54 |
688286 |
敏芯股份 |
0.85% |
0.15 |
9.45 |
0.91% |
--- |
55 |
688819 |
天能股份 |
0.82% |
0.25 |
9.21 |
0.89% |
--- |
56 |
601700 |
风范股份 |
0.81% |
1.71 |
9.08 |
0.87% |
--- |
57 |
603687 |
大胜达 |
0.81% |
1.06 |
9.03 |
0.87% |
--- |
58 |
603709 |
中源家居 |
0.78% |
0.48 |
8.71 |
0.84% |
--- |
59 |
603031 |
安孚科技 |
0.76% |
0.18 |
8.47 |
0.82% |
--- |
60 |
600126 |
杭钢股份 |
0.73% |
1.89 |
8.20 |
0.79% |
--- |
61 |
603966 |
法兰泰克 |
0.73% |
0.65 |
8.21 |
0.79% |
--- |
62 |
688656 |
浩欧博 |
0.72% |
0.22 |
8.07 |
0.78% |
--- |
63 |
688379 |
华光新材 |
0.71% |
0.39 |
7.92 |
0.76% |
--- |
64 |
688701 |
卓锦股份 |
0.71% |
0.89 |
7.98 |
0.77% |
--- |
65 |
603011 |
合锻智能 |
0.66% |
0.94 |
7.43 |
0.71% |
--- |
66 |
603150 |
万朗磁塑 |
0.66% |
0.28 |
7.38 |
0.71% |
--- |
67 |
603527 |
众源新材 |
0.66% |
0.60 |
7.33 |
0.71% |
--- |
68 |
603701 |
德宏股份 |
0.66% |
0.52 |
7.38 |
0.71% |
--- |
69 |
603897 |
长城科技 |
0.66% |
0.37 |
7.42 |
0.71% |
--- |
70 |
605268 |
王力安防 |
0.66% |
0.72 |
7.37 |
0.71% |
--- |
71 |
603618 |
杭电股份 |
0.64% |
1.10 |
7.11 |
0.68% |
--- |
72 |
600460 |
士兰微 |
0.62% |
0.23 |
6.96 |
0.67% |
--- |
73 |
688077 |
大地熊 |
0.62% |
0.23 |
6.95 |
0.67% |
--- |
74 |
603238 |
诺邦股份 |
0.61% |
0.54 |
6.81 |
0.66% |
--- |
75 |
603816 |
顾家家居 |
0.61% |
0.18 |
6.87 |
0.66% |
--- |
76 |
605338 |
巴比食品 |
0.59% |
0.26 |
6.57 |
0.63% |
--- |
77 |
603332 |
苏州龙杰 |
0.58% |
0.59 |
6.45 |
0.62% |
--- |
78 |
688685 |
迈信林 |
0.57% |
0.30 |
6.38 |
0.61% |
--- |
79 |
603980 |
吉华集团 |
0.55% |
1.45 |
6.19 |
0.60% |
--- |
80 |
600987 |
航民股份 |
0.54% |
0.74 |
6.09 |
0.59% |
--- |
81 |
688182 |
灿勤科技 |
0.54% |
0.24 |
6.06 |
0.58% |
--- |
82 |
688350 |
富淼科技 |
0.53% |
0.35 |
5.95 |
0.57% |
--- |
83 |
603828 |
柯利达 |
0.51% |
1.92 |
5.72 |
0.55% |
--- |
84 |
603806 |
福斯特 |
0.50% |
0.15 |
5.58 |
0.54% |
--- |
85 |
603486 |
科沃斯 |
0.49% |
0.07 |
5.44 |
0.52% |
--- |
86 |
600796 |
钱江生化 |
0.48% |
1.03 |
5.40 |
0.52% |
--- |
87 |
688679 |
通源环境 |
0.48% |
0.37 |
5.39 |
0.52% |
--- |
88 |
601606 |
长城军工 |
0.45% |
0.37 |
5.06 |
0.49% |
--- |
89 |
600200 |
江苏吴中 |
0.42% |
0.65 |
4.69 |
0.45% |
--- |
90 |
603380 |
易德龙 |
0.38% |
0.19 |
4.30 |
0.41% |
--- |
91 |
600633 |
浙数文化 |
0.33% |
0.23 |
3.73 |
0.36% |
--- |
92 |
600530 |
ST交昂 |
0.27% |
1.21 |
3.01 |
0.29% |
--- |
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 |
688390 |
固德威 |
5.01% |
0.15 |
48.46 |
5.45% |
-0.13 (-86.67%) |
2 |
688023 |
安恒信息 |
4.71% |
0.23 |
45.54 |
5.12% |
新增 |
3 |
600570 |
恒生电子 |
4.18% |
1.00 |
40.46 |
4.55% |
新增 |
4 |
600761 |
安徽合力 |
3.87% |
2.85 |
37.48 |
4.21% |
新增 |
5 |
603799 |
华友钴业 |
3.85% |
0.67 |
37.27 |
4.19% |
0.26 (38.81%) |
6 |
603298 |
杭叉集团 |
3.56% |
2.05 |
34.46 |
3.87% |
新增 |
7 |
600763 |
通策医疗 |
3.16% |
0.20 |
30.60 |
3.44% |
新增 |
8 |
688536 |
思瑞浦 |
3.13% |
0.11 |
30.30 |
3.41% |
新增 |
9 |
603225 |
新凤鸣 |
2.90% |
2.58 |
28.07 |
3.16% |
新增 |
10 |
688408 |
中信博 |
2.64% |
0.26 |
25.58 |
2.88% |
-0.01 (-3.85%) |
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 |
688390 |
固德威 |
5.01% |
0.15 |
48.46 |
5.45% |
-0.13 (-86.67%) |
2 |
688023 |
安恒信息 |
4.71% |
0.23 |
45.54 |
5.12% |
新增 |
3 |
600570 |
恒生电子 |
4.18% |
1.00 |
40.46 |
4.55% |
新增 |
4 |
600761 |
安徽合力 |
3.87% |
2.85 |
37.48 |
4.21% |
新增 |
5 |
603799 |
华友钴业 |
3.85% |
0.67 |
37.27 |
4.19% |
0.26 (38.81%) |
6 |
603298 |
杭叉集团 |
3.56% |
2.05 |
34.46 |
3.87% |
新增 |
7 |
600763 |
通策医疗 |
3.16% |
0.20 |
30.60 |
3.44% |
新增 |
8 |
688536 |
思瑞浦 |
3.13% |
0.11 |
30.30 |
3.41% |
新增 |
9 |
603225 |
新凤鸣 |
2.90% |
2.58 |
28.07 |
3.16% |
新增 |
10 |
688408 |
中信博 |
2.64% |
0.26 |
25.58 |
2.88% |
-0.01 (-3.85%) |
11 |
601233 |
桐昆股份 |
2.61% |
1.75 |
25.29 |
2.84% |
--- |
12 |
603806 |
福斯特 |
2.61% |
0.38 |
25.25 |
2.84% |
--- |
13 |
688777 |
中控技术 |
2.44% |
0.26 |
23.62 |
2.66% |
--- |
14 |
600487 |
亨通光电 |
2.40% |
1.54 |
23.19 |
2.61% |
--- |
15 |
600418 |
江淮汽车 |
2.31% |
1.70 |
22.32 |
2.51% |
--- |
16 |
600633 |
浙数文化 |
2.08% |
2.46 |
20.15 |
2.27% |
--- |
17 |
600986 |
浙文互联 |
1.90% |
3.69 |
18.41 |
2.07% |
--- |
18 |
688077 |
大地熊 |
1.90% |
0.37 |
18.37 |
2.07% |
--- |
19 |
603171 |
税友股份 |
1.88% |
0.50 |
18.20 |
2.05% |
--- |
20 |
600012 |
皖通高速 |
1.74% |
2.30 |
16.81 |
1.89% |
--- |
21 |
688088 |
虹软科技 |
1.65% |
0.71 |
15.98 |
1.80% |
--- |
22 |
601865 |
福莱特 |
1.55% |
0.45 |
14.99 |
1.69% |
--- |
23 |
688030 |
山石网科 |
1.45% |
0.72 |
14.01 |
1.58% |
--- |
24 |
688819 |
天能股份 |
1.44% |
0.38 |
13.96 |
1.57% |
--- |
25 |
603300 |
华铁应急 |
1.41% |
2.15 |
13.63 |
1.53% |
--- |
26 |
603323 |
苏农银行 |
1.39% |
2.86 |
13.41 |
1.51% |
--- |
27 |
603890 |
春秋电子 |
1.30% |
1.38 |
12.61 |
1.42% |
--- |
28 |
688017 |
绿的谐波 |
1.30% |
0.13 |
12.58 |
1.41% |
--- |
29 |
688697 |
纽威数控 |
1.30% |
0.55 |
12.55 |
1.41% |
--- |
30 |
688266 |
泽璟制药 |
1.29% |
0.30 |
12.51 |
1.41% |
--- |
31 |
601801 |
皖新传媒 |
1.20% |
2.23 |
11.62 |
1.31% |
--- |
32 |
601108 |
财通证券 |
1.18% |
1.60 |
11.39 |
1.28% |
--- |
33 |
688186 |
广大特材 |
1.13% |
0.45 |
10.94 |
1.23% |
--- |
34 |
603308 |
应流股份 |
1.10% |
0.50 |
10.65 |
1.20% |
--- |
35 |
605358 |
立昂微 |
1.10% |
0.25 |
10.65 |
1.20% |
--- |
36 |
688106 |
金宏气体 |
1.10% |
0.57 |
10.69 |
1.20% |
--- |
37 |
603558 |
健盛集团 |
1.06% |
1.25 |
10.30 |
1.16% |
--- |
38 |
600063 |
皖维高新 |
1.03% |
1.71 |
10.00 |
1.12% |
--- |
39 |
600987 |
航民股份 |
1.03% |
1.37 |
9.93 |
1.12% |
--- |
40 |
688001 |
华兴源创 |
0.97% |
0.35 |
9.41 |
1.06% |
--- |
41 |
688039 |
当虹科技 |
0.97% |
0.25 |
9.41 |
1.06% |
--- |
42 |
600926 |
杭州银行 |
0.95% |
0.70 |
9.16 |
1.03% |
--- |
43 |
603966 |
法兰泰克 |
0.82% |
0.70 |
7.95 |
0.89% |
--- |
44 |
688006 |
杭可科技 |
0.68% |
0.15 |
6.57 |
0.74% |
--- |
45 |
603527 |
众源新材 |
0.67% |
0.46 |
6.48 |
0.73% |
--- |
46 |
605068 |
明新旭腾 |
0.61% |
0.20 |
5.93 |
0.67% |
--- |
47 |
688365 |
光云科技 |
0.61% |
0.75 |
5.92 |
0.67% |
--- |
48 |
603995 |
甬金股份 |
0.60% |
0.21 |
5.84 |
0.66% |
--- |
49 |
600596 |
新安股份 |
0.59% |
0.38 |
5.75 |
0.65% |
--- |
50 |
600255 |
鑫科材料 |
0.49% |
1.83 |
4.72 |
0.53% |
--- |
51 |
603661 |
恒林股份 |
0.35% |
0.12 |
3.42 |
0.38% |
--- |
52 |
603600 |
永艺股份 |
0.34% |
0.34 |
3.31 |
0.37% |
--- |
53 |
688330 |
宏力达 |
0.33% |
0.05 |
3.18 |
0.36% |
--- |
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 |
688390 |
固德威 |
8.07% |
0.28 |
79.25 |
8.69% |
0.16 (57.14%) |
2 |
600487 |
亨通光电 |
3.28% |
1.77 |
32.21 |
3.53% |
-1.49 (-84.18%) |
3 |
688186 |
广大特材 |
3.09% |
1.02 |
30.33 |
3.33% |
新增 |
4 |
603799 |
华友钴业 |
2.68% |
0.41 |
26.38 |
2.89% |
-0.66 (-159.76%) |
5 |
688408 |
中信博 |
2.64% |
0.27 |
25.92 |
2.84% |
0.22 (81.48%) |
6 |
688017 |
绿的谐波 |
2.41% |
0.17 |
23.72 |
2.60% |
新增 |
7 |
688077 |
大地熊 |
2.39% |
0.41 |
23.48 |
2.57% |
新增 |
8 |
688006 |
杭可科技 |
2.29% |
0.45 |
22.50 |
2.47% |
新增 |
9 |
603129 |
春风动力 |
2.19% |
0.16 |
21.52 |
2.36% |
0.13 (81.25%) |
10 |
605358 |
立昂微 |
2.18% |
0.47 |
21.40 |
2.35% |
0.38 (80.85%) |
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 |
688390 |
固德威 |
8.07% |
0.28 |
79.25 |
8.69% |
0.16 (57.14%) |
2 |
600487 |
亨通光电 |
3.28% |
1.77 |
32.21 |
3.53% |
-1.49 (-84.18%) |
3 |
688186 |
广大特材 |
3.09% |
1.02 |
30.33 |
3.33% |
新增 |
4 |
603799 |
华友钴业 |
2.68% |
0.41 |
26.38 |
2.89% |
-0.66 (-159.76%) |
5 |
688408 |
中信博 |
2.64% |
0.27 |
25.92 |
2.84% |
0.22 (81.48%) |
6 |
688017 |
绿的谐波 |
2.41% |
0.17 |
23.72 |
2.60% |
新增 |
7 |
688077 |
大地熊 |
2.39% |
0.41 |
23.48 |
2.57% |
新增 |
8 |
688006 |
杭可科技 |
2.29% |
0.45 |
22.50 |
2.47% |
新增 |
9 |
603129 |
春风动力 |
2.19% |
0.16 |
21.52 |
2.36% |
0.13 (81.25%) |
10 |
605358 |
立昂微 |
2.18% |
0.47 |
21.40 |
2.35% |
0.38 (80.85%) |
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 |
603799 |
华友钴业 |
8.23% |
1.06 |
101.84 |
8.86% |
0.52 (48.36%) |
2 |
600176 |
中国巨石 |
4.84% |
3.44 |
59.89 |
5.21% |
1.70 (49.42%) |
3 |
600487 |
亨通光电 |
3.83% |
3.26 |
47.40 |
4.12% |
新增 |
4 |
600418 |
江淮汽车 |
3.43% |
2.47 |
42.39 |
3.69% |
新增 |
5 |
688390 |
固德威 |
3.04% |
0.12 |
37.56 |
3.27% |
新增 |
6 |
603486 |
科沃斯 |
2.96% |
0.30 |
36.57 |
3.18% |
新增 |
7 |
600763 |
通策医疗 |
2.82% |
0.20 |
34.89 |
3.03% |
新增 |
8 |
688366 |
昊海生科 |
2.82% |
0.33 |
34.91 |
3.04% |
新增 |
9 |
600570 |
恒生电子 |
2.74% |
0.78 |
33.96 |
2.95% |
新增 |
10 |
603816 |
顾家家居 |
2.74% |
0.60 |
33.86 |
2.95% |
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 |
603799 |
华友钴业 |
8.23% |
1.06 |
101.84 |
8.86% |
0.52 (48.36%) |
2 |
600176 |
中国巨石 |
4.84% |
3.44 |
59.89 |
5.21% |
1.70 (49.42%) |
3 |
600487 |
亨通光电 |
3.83% |
3.26 |
47.40 |
4.12% |
新增 |
4 |
600418 |
江淮汽车 |
3.43% |
2.47 |
42.39 |
3.69% |
新增 |
5 |
688390 |
固德威 |
3.04% |
0.12 |
37.56 |
3.27% |
新增 |
6 |
603486 |
科沃斯 |
2.96% |
0.30 |
36.57 |
3.18% |
新增 |
7 |
600763 |
通策医疗 |
2.82% |
0.20 |
34.89 |
3.03% |
新增 |
8 |
688366 |
昊海生科 |
2.82% |
0.33 |
34.91 |
3.04% |
新增 |
9 |
600570 |
恒生电子 |
2.74% |
0.78 |
33.96 |
2.95% |
新增 |
10 |
603816 |
顾家家居 |
2.74% |
0.60 |
33.86 |
2.95% |
新增 |
11 |
000858 |
五粮液 |
2.61% |
0.16 |
32.31 |
2.81% |
--- |
12 |
601108 |
财通证券 |
2.59% |
4.07 |
32.03 |
2.79% |
--- |
13 |
603806 |
福斯特 |
2.22% |
0.42 |
27.52 |
2.39% |
--- |
14 |
300144 |
宋城演艺 |
2.15% |
1.73 |
26.56 |
2.31% |
--- |
15 |
601066 |
中信建投 |
1.87% |
0.80 |
23.13 |
2.01% |
--- |
16 |
603186 |
华正新材 |
1.72% |
0.79 |
21.24 |
1.85% |
--- |
17 |
000951 |
中国重汽 |
1.57% |
1.50 |
19.48 |
1.69% |
--- |
18 |
600585 |
海螺水泥 |
1.48% |
0.52 |
18.35 |
1.60% |
--- |
19 |
605089 |
味知香 |
1.47% |
0.27 |
18.23 |
1.59% |
--- |
20 |
600273 |
嘉化能源 |
1.43% |
1.63 |
17.70 |
1.54% |
--- |
21 |
600926 |
杭州银行 |
1.42% |
1.17 |
17.53 |
1.52% |
--- |
22 |
688093 |
世华科技 |
1.42% |
0.91 |
17.58 |
1.53% |
--- |
23 |
601388 |
怡球资源 |
1.34% |
4.74 |
16.59 |
1.44% |
--- |
24 |
605337 |
李子园 |
1.34% |
0.60 |
16.61 |
1.44% |
--- |
25 |
600126 |
杭钢股份 |
1.27% |
3.07 |
15.72 |
1.37% |
--- |
26 |
603105 |
芯能科技 |
1.27% |
1.41 |
15.76 |
1.37% |
--- |
27 |
688360 |
德马科技 |
1.23% |
0.57 |
15.17 |
1.32% |
--- |
28 |
600575 |
淮河能源 |
1.13% |
4.48 |
13.98 |
1.22% |
--- |
29 |
600063 |
皖维高新 |
1.12% |
1.83 |
13.87 |
1.21% |
--- |
30 |
688106 |
金宏气体 |
1.11% |
0.70 |
13.69 |
1.19% |
--- |
31 |
603948 |
建业股份 |
1.09% |
0.48 |
13.51 |
1.18% |
--- |
32 |
603323 |
苏农银行 |
1.03% |
2.50 |
12.75 |
1.11% |
--- |
33 |
600796 |
钱江生化 |
1.00% |
2.28 |
12.36 |
1.07% |
--- |
34 |
603896 |
寿仙谷 |
0.98% |
0.31 |
12.10 |
1.05% |
--- |
35 |
603260 |
合盛硅业 |
0.95% |
0.10 |
11.80 |
1.03% |
--- |
36 |
688030 |
山石网科 |
0.89% |
0.53 |
11.00 |
0.96% |
--- |
37 |
688588 |
凌志软件 |
0.87% |
0.93 |
10.70 |
0.93% |
--- |
38 |
600909 |
华安证券 |
0.86% |
2.33 |
10.60 |
0.92% |
--- |
39 |
603611 |
诺力股份 |
0.83% |
0.59 |
10.25 |
0.89% |
--- |
40 |
600572 |
康恩贝 |
0.80% |
2.23 |
9.88 |
0.86% |
--- |
41 |
603922 |
金鸿顺 |
0.74% |
0.41 |
9.20 |
0.80% |
--- |
42 |
600776 |
东方通信 |
0.73% |
0.80 |
9.00 |
0.78% |
--- |
43 |
603236 |
移远通信 |
0.70% |
0.07 |
8.69 |
0.76% |
--- |
44 |
600415 |
小商品城 |
0.68% |
1.51 |
8.41 |
0.73% |
--- |
45 |
603605 |
珀莱雅 |
0.67% |
0.05 |
8.26 |
0.72% |
--- |
46 |
603290 |
斯达半导 |
0.62% |
0.02 |
7.72 |
0.67% |
--- |
47 |
603801 |
志邦家居 |
0.59% |
0.27 |
7.28 |
0.63% |
--- |
48 |
601128 |
常熟银行 |
0.50% |
0.81 |
6.19 |
0.54% |
--- |
49 |
603506 |
南都物业 |
0.49% |
0.43 |
6.00 |
0.52% |
--- |
50 |
605358 |
立昂微 |
0.49% |
0.09 |
6.06 |
0.53% |
--- |
51 |
601512 |
中新集团 |
0.48% |
0.66 |
5.92 |
0.51% |
--- |
52 |
603225 |
新凤鸣 |
0.45% |
0.48 |
5.54 |
0.48% |
--- |
53 |
601233 |
桐昆股份 |
0.44% |
0.34 |
5.40 |
0.47% |
--- |
54 |
603868 |
飞科电器 |
0.43% |
0.07 |
5.30 |
0.46% |
--- |
55 |
600668 |
尖峰集团 |
0.38% |
0.32 |
4.73 |
0.41% |
--- |
56 |
603338 |
浙江鼎力 |
0.37% |
0.09 |
4.56 |
0.40% |
--- |
57 |
688408 |
中信博 |
0.37% |
0.05 |
4.62 |
0.40% |
--- |
58 |
600704 |
物产中大 |
0.35% |
0.85 |
4.36 |
0.38% |
--- |
59 |
603929 |
亚翔集成 |
0.34% |
0.39 |
4.15 |
0.36% |
--- |
60 |
600032 |
浙江新能 |
0.32% |
0.27 |
3.96 |
0.34% |
--- |
61 |
603815 |
交建股份 |
0.32% |
0.44 |
3.97 |
0.35% |
--- |
62 |
605136 |
丽人丽妆 |
0.31% |
0.24 |
3.80 |
0.33% |
--- |
63 |
600551 |
时代出版 |
0.29% |
0.32 |
3.62 |
0.31% |
--- |
64 |
603129 |
春风动力 |
0.28% |
0.03 |
3.41 |
0.30% |
--- |
65 |
603689 |
皖天然气 |
0.27% |
0.48 |
3.36 |
0.29% |
--- |
66 |
600596 |
新安股份 |
0.26% |
0.15 |
3.25 |
0.28% |
--- |
67 |
601599 |
浙文影业 |
0.24% |
0.82 |
3.03 |
0.26% |
--- |
68 |
603995 |
甬金股份 |
0.24% |
0.09 |
3.03 |
0.26% |
--- |
69 |
605189 |
富春染织 |
0.23% |
0.14 |
2.81 |
0.24% |
--- |
70 |
600987 |
航民股份 |
0.22% |
0.51 |
2.72 |
0.24% |
--- |
71 |
603599 |
广信股份 |
0.22% |
0.10 |
2.76 |
0.24% |
--- |
72 |
600012 |
皖通高速 |
0.18% |
0.30 |
2.24 |
0.19% |
--- |
73 |
603379 |
三美股份 |
0.18% |
0.10 |
2.23 |
0.19% |
--- |
74 |
688586 |
江航装备 |
0.17% |
0.08 |
2.13 |
0.19% |
--- |
75 |
603355 |
莱克电气 |
0.16% |
0.08 |
2.02 |
0.18% |
--- |
76 |
603489 |
八方股份 |
0.16% |
0.01 |
1.94 |
0.17% |
--- |
77 |
601606 |
长城军工 |
0.15% |
0.16 |
1.86 |
0.16% |
--- |
78 |
603578 |
三星新材 |
0.15% |
0.14 |
1.84 |
0.16% |
--- |
79 |
603777 |
来伊份 |
0.13% |
0.11 |
1.55 |
0.13% |
--- |
80 |
600794 |
保税科技 |
0.08% |
0.27 |
0.97 |
0.08% |
--- |
81 |
605108 |
同庆楼 |
0.06% |
0.03 |
0.71 |
0.06% |
--- |
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 |
603290 |
斯达半导 |
4.57% |
0.15 |
57.99 |
4.96% |
新增 |
2 |
603799 |
华友钴业 |
4.23% |
0.55 |
53.79 |
4.60% |
0.15 (27.27%) |
3 |
603260 |
合盛硅业 |
3.62% |
0.44 |
46.05 |
3.94% |
新增 |
4 |
603806 |
福斯特 |
3.31% |
0.37 |
41.99 |
3.59% |
新增 |
5 |
600585 |
海螺水泥 |
3.02% |
0.97 |
38.31 |
3.28% |
-1.03 (-106.19%) |
6 |
603055 |
台华新材 |
2.38% |
2.59 |
30.20 |
2.58% |
新增 |
7 |
600760 |
中航沈飞 |
2.22% |
0.50 |
28.14 |
2.41% |
新增 |
8 |
600176 |
中国巨石 |
2.09% |
1.74 |
26.52 |
2.27% |
新增 |
9 |
688733 |
壹石通 |
2.07% |
0.40 |
26.34 |
2.25% |
新增 |
10 |
600460 |
士兰微 |
1.91% |
0.50 |
24.25 |
2.07% |
0.20 (40.00%) |
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 |
603290 |
斯达半导 |
4.57% |
0.15 |
57.99 |
4.96% |
新增 |
2 |
603799 |
华友钴业 |
4.23% |
0.55 |
53.79 |
4.60% |
0.15 (27.27%) |
3 |
603260 |
合盛硅业 |
3.62% |
0.44 |
46.05 |
3.94% |
新增 |
4 |
603806 |
福斯特 |
3.31% |
0.37 |
41.99 |
3.59% |
新增 |
5 |
600585 |
海螺水泥 |
3.02% |
0.97 |
38.31 |
3.28% |
-1.03 (-106.19%) |
6 |
603055 |
台华新材 |
2.38% |
2.59 |
30.20 |
2.58% |
新增 |
7 |
600760 |
中航沈飞 |
2.22% |
0.50 |
28.14 |
2.41% |
新增 |
8 |
600176 |
中国巨石 |
2.09% |
1.74 |
26.52 |
2.27% |
新增 |
9 |
688733 |
壹石通 |
2.07% |
0.40 |
26.34 |
2.25% |
新增 |
10 |
600460 |
士兰微 |
1.91% |
0.50 |
24.25 |
2.07% |
0.20 (40.00%) |
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 |
600585 |
海螺水泥 |
5.56% |
2.00 |
80.60 |
21.96% |
--- |
2 |
603799 |
华友钴业 |
3.04% |
0.40 |
44.12 |
12.02% |
--- |
3 |
600487 |
亨通光电 |
2.09% |
2.00 |
30.24 |
8.24% |
--- |
4 |
600570 |
恒生电子 |
1.72% |
0.40 |
24.86 |
6.77% |
--- |
5 |
601865 |
福莱特 |
1.40% |
0.35 |
20.28 |
5.53% |
--- |
6 |
603596 |
伯特利 |
1.34% |
0.28 |
19.49 |
5.31% |
--- |
7 |
600460 |
士兰微 |
1.12% |
0.30 |
16.26 |
4.43% |
--- |
8 |
603103 |
横店影视 |
0.91% |
1.00 |
13.21 |
3.60% |
--- |
9 |
603258 |
电魂网络 |
0.83% |
0.40 |
12.00 |
3.27% |
--- |
10 |
605358 |
立昂微 |
0.83% |
0.10 |
12.00 |
3.27% |
--- |
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 |
600585 |
海螺水泥 |
5.56% |
2.00 |
80.60 |
21.96% |
--- |
2 |
603799 |
华友钴业 |
3.04% |
0.40 |
44.12 |
12.02% |
--- |
3 |
600487 |
亨通光电 |
2.09% |
2.00 |
30.24 |
8.24% |
--- |
4 |
600570 |
恒生电子 |
1.72% |
0.40 |
24.86 |
6.77% |
--- |
5 |
601865 |
福莱特 |
1.40% |
0.35 |
20.28 |
5.53% |
--- |
6 |
603596 |
伯特利 |
1.34% |
0.28 |
19.49 |
5.31% |
--- |
7 |
600460 |
士兰微 |
1.12% |
0.30 |
16.26 |
4.43% |
--- |
8 |
603103 |
横店影视 |
0.91% |
1.00 |
13.21 |
3.60% |
--- |
9 |
603258 |
电魂网络 |
0.83% |
0.40 |
12.00 |
3.27% |
--- |
10 |
605358 |
立昂微 |
0.83% |
0.10 |
12.00 |
3.27% |
--- |
显示全部持仓明细>>