中泰星元灵活配置混合C
(012940)公募混合型
2.5290
1.42%+0.0358
单位净值 [2024-05-06]
- 最近一月:5.92%
- 最近一季:10.93%
- 最近半年:8.87%
- 今年以来:13.85%
- 最近一年:3.81%
- 最近两年:6.31%
- 最近三年:---
- 成立以来:25.25%
- 成立日期:2021-07-19
- 基金经理:姜诚
- 产品类型:契约型开放式
- 最新份额:5.25亿
- 申购状态:可以申购
- 最新规模:57.87亿元
- 投资风格:
- 管理公司:中泰证券
实时情况
|
中泰星元灵活配置混合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 |
601668 |
中国建筑 |
9.98% |
11945.15 |
57456.19 |
10.60% |
705.19 (5.90%) |
2 |
002078 |
太阳纸业 |
9.85% |
4659.50 |
56706.10 |
10.46% |
-1569.84 (-33.69%) |
3 |
600036 |
招商银行 |
9.52% |
1969.99 |
54805.03 |
10.11% |
240.54 (12.21%) |
4 |
601398 |
工商银行 |
9.45% |
11372.29 |
54359.56 |
10.03% |
668.70 (5.88%) |
5 |
600426 |
华鲁恒升 |
9.10% |
1898.15 |
52369.94 |
9.66% |
54.00 (2.84%) |
6 |
002032 |
苏泊尔 |
6.37% |
691.36 |
36649.21 |
6.76% |
-125.21 (-18.11%) |
7 |
600585 |
海螺水泥 |
5.70% |
1453.60 |
32793.31 |
6.05% |
-57.90 (-3.98%) |
8 |
600153 |
建发股份 |
5.66% |
3381.35 |
32562.39 |
6.01% |
-513.28 (-15.18%) |
9 |
600048 |
保利发展 |
5.59% |
3247.81 |
32153.35 |
5.93% |
-89.85 (-2.77%) |
10 |
000333 |
美的集团 |
4.45% |
468.88 |
25614.66 |
4.72% |
10.83 (2.31%) |
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 |
601668 |
中国建筑 |
9.98% |
11945.15 |
57456.19 |
10.60% |
705.19 (5.90%) |
2 |
002078 |
太阳纸业 |
9.85% |
4659.50 |
56706.10 |
10.46% |
-1569.84 (-33.69%) |
3 |
600036 |
招商银行 |
9.52% |
1969.99 |
54805.03 |
10.11% |
240.54 (12.21%) |
4 |
601398 |
工商银行 |
9.45% |
11372.29 |
54359.56 |
10.03% |
668.70 (5.88%) |
5 |
600426 |
华鲁恒升 |
9.10% |
1898.15 |
52369.94 |
9.66% |
54.00 (2.84%) |
6 |
002032 |
苏泊尔 |
6.37% |
691.36 |
36649.21 |
6.76% |
-125.21 (-18.11%) |
7 |
600585 |
海螺水泥 |
5.70% |
1453.60 |
32793.31 |
6.05% |
-57.90 (-3.98%) |
8 |
600153 |
建发股份 |
5.66% |
3381.35 |
32562.39 |
6.01% |
-513.28 (-15.18%) |
9 |
600048 |
保利发展 |
5.59% |
3247.81 |
32153.35 |
5.93% |
-89.85 (-2.77%) |
10 |
000333 |
美的集团 |
4.45% |
468.88 |
25614.66 |
4.72% |
10.83 (2.31%) |
11 |
600486 |
扬农化工 |
4.36% |
397.12 |
25066.34 |
4.62% |
--- |
12 |
600176 |
中国巨石 |
3.53% |
2068.42 |
20332.59 |
3.75% |
--- |
13 |
600060 |
海信视像 |
3.28% |
902.83 |
18869.21 |
3.48% |
--- |
14 |
601088 |
中国神华 |
2.15% |
394.79 |
12376.78 |
2.28% |
--- |
15 |
000501 |
武商集团 |
1.84% |
1241.42 |
10576.94 |
1.95% |
--- |
16 |
603558 |
健盛集团 |
1.83% |
1087.89 |
10541.70 |
1.94% |
--- |
17 |
600309 |
万华化学 |
1.08% |
81.23 |
6239.96 |
1.15% |
--- |
18 |
603639 |
海利尔 |
0.40% |
145.79 |
2288.88 |
0.42% |
--- |
19 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.04% |
--- |
20 |
688538 |
和辉光电 |
0.01% |
14.26 |
34.66 |
0.01% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
22 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
27 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
28 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
29 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
30 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
31 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
33 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
36 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
40 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
43 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
48 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
83 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
84 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688184 |
帕瓦股份 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
102 |
688567 |
孚能科技 |
0.00% |
1.41 |
23.06 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688776 |
国光电气 |
0.00% |
0.20 |
19.73 |
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 |
002078 |
太阳纸业 |
10.10% |
6229.34 |
66591.62 |
10.72% |
-1313.04 (-21.08%) |
2 |
601668 |
中国建筑 |
9.78% |
11239.96 |
64517.39 |
10.38% |
-4910.46 (-43.69%) |
3 |
600036 |
招商银行 |
8.59% |
1729.45 |
56656.67 |
9.12% |
405.14 (23.43%) |
4 |
600426 |
华鲁恒升 |
8.57% |
1844.15 |
56486.30 |
9.09% |
223.33 (12.11%) |
5 |
601398 |
工商银行 |
7.82% |
10703.59 |
51591.32 |
8.30% |
195.50 (1.83%) |
6 |
600048 |
保利发展 |
6.60% |
3337.66 |
43489.76 |
7.00% |
新增 |
7 |
600153 |
建发股份 |
6.44% |
3894.63 |
42490.40 |
6.84% |
121.55 (3.12%) |
8 |
002032 |
苏泊尔 |
6.19% |
816.57 |
40828.70 |
6.57% |
-143.58 (-17.58%) |
9 |
600585 |
海螺水泥 |
5.44% |
1511.50 |
35883.11 |
5.77% |
-346.17 (-22.90%) |
10 |
600486 |
扬农化工 |
4.43% |
334.18 |
29214.22 |
4.70% |
-16.35 (-4.89%) |
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 |
002078 |
太阳纸业 |
10.10% |
6229.34 |
66591.62 |
10.72% |
-1313.04 (-21.08%) |
2 |
601668 |
中国建筑 |
9.78% |
11239.96 |
64517.39 |
10.38% |
-4910.46 (-43.69%) |
3 |
600036 |
招商银行 |
8.59% |
1729.45 |
56656.67 |
9.12% |
405.14 (23.43%) |
4 |
600426 |
华鲁恒升 |
8.57% |
1844.15 |
56486.30 |
9.09% |
223.33 (12.11%) |
5 |
601398 |
工商银行 |
7.82% |
10703.59 |
51591.32 |
8.30% |
195.50 (1.83%) |
6 |
600048 |
保利发展 |
6.60% |
3337.66 |
43489.76 |
7.00% |
新增 |
7 |
600153 |
建发股份 |
6.44% |
3894.63 |
42490.40 |
6.84% |
121.55 (3.12%) |
8 |
002032 |
苏泊尔 |
6.19% |
816.57 |
40828.70 |
6.57% |
-143.58 (-17.58%) |
9 |
600585 |
海螺水泥 |
5.44% |
1511.50 |
35883.11 |
5.77% |
-346.17 (-22.90%) |
10 |
600486 |
扬农化工 |
4.43% |
334.18 |
29214.22 |
4.70% |
-16.35 (-4.89%) |
11 |
000333 |
美的集团 |
4.09% |
458.05 |
26988.03 |
4.34% |
--- |
12 |
600060 |
海信视像 |
3.73% |
992.93 |
24575.09 |
3.95% |
--- |
13 |
600176 |
中国巨石 |
3.47% |
1614.92 |
22867.30 |
3.68% |
--- |
14 |
000501 |
武商集团 |
2.44% |
1625.07 |
16071.94 |
2.59% |
--- |
15 |
601088 |
中国神华 |
2.31% |
494.73 |
15213.06 |
2.45% |
--- |
16 |
603558 |
健盛集团 |
1.69% |
1350.12 |
11152.03 |
1.79% |
--- |
17 |
600309 |
万华化学 |
1.39% |
104.63 |
9190.55 |
1.48% |
--- |
18 |
002064 |
华峰化学 |
0.71% |
684.04 |
4692.53 |
0.76% |
--- |
19 |
603639 |
海利尔 |
0.40% |
145.79 |
2612.53 |
0.42% |
--- |
20 |
688538 |
和辉光电 |
0.01% |
14.26 |
36.23 |
0.01% |
--- |
21 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
22 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
23 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
24 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
25 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
29 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
30 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
31 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
32 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
33 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
34 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
35 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
36 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
37 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
40 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
42 |
301260 |
格力博 |
0.00% |
0.11 |
2.51 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
44 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
48 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
51 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
53 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
54 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
57 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.11 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
64 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
65 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
77 |
688184 |
帕瓦股份 |
0.00% |
0.16 |
5.02 |
0.00% |
--- |
78 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
83 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
84 |
688472 |
阿特斯 |
0.00% |
0.14 |
2.37 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688567 |
孚能科技 |
0.00% |
1.41 |
30.52 |
0.00% |
--- |
90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
688776 |
国光电气 |
0.00% |
0.20 |
16.79 |
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 |
601668 |
中国建筑 |
9.96% |
16150.42 |
87696.80 |
11.34% |
2792.98 (17.29%) |
2 |
002078 |
太阳纸业 |
9.87% |
7542.38 |
86888.17 |
11.24% |
1837.90 (24.37%) |
3 |
600426 |
华鲁恒升 |
6.10% |
1620.82 |
53730.07 |
6.95% |
271.19 (16.73%) |
4 |
600153 |
建发股份 |
5.85% |
3773.08 |
51502.50 |
6.66% |
810.05 (21.47%) |
5 |
600585 |
海螺水泥 |
5.78% |
1857.67 |
50863.12 |
6.58% |
424.97 (22.88%) |
6 |
000002 |
万科A |
5.67% |
2741.24 |
49890.56 |
6.45% |
273.83 (9.99%) |
7 |
600036 |
招商银行 |
5.61% |
1324.31 |
49343.68 |
6.38% |
405.92 (30.65%) |
8 |
002032 |
苏泊尔 |
5.40% |
960.16 |
47489.31 |
6.14% |
161.04 (16.77%) |
9 |
601398 |
工商银行 |
5.18% |
10508.09 |
45605.12 |
5.90% |
3322.82 (31.62%) |
10 |
600486 |
扬农化工 |
4.14% |
350.53 |
36420.31 |
4.71% |
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 |
601668 |
中国建筑 |
9.96% |
16150.42 |
87696.80 |
11.34% |
2792.98 (17.29%) |
2 |
002078 |
太阳纸业 |
9.87% |
7542.38 |
86888.17 |
11.24% |
1837.90 (24.37%) |
3 |
600426 |
华鲁恒升 |
6.10% |
1620.82 |
53730.07 |
6.95% |
271.19 (16.73%) |
4 |
600153 |
建发股份 |
5.85% |
3773.08 |
51502.50 |
6.66% |
810.05 (21.47%) |
5 |
600585 |
海螺水泥 |
5.78% |
1857.67 |
50863.12 |
6.58% |
424.97 (22.88%) |
6 |
000002 |
万科A |
5.67% |
2741.24 |
49890.56 |
6.45% |
273.83 (9.99%) |
7 |
600036 |
招商银行 |
5.61% |
1324.31 |
49343.68 |
6.38% |
405.92 (30.65%) |
8 |
002032 |
苏泊尔 |
5.40% |
960.16 |
47489.31 |
6.14% |
161.04 (16.77%) |
9 |
601398 |
工商银行 |
5.18% |
10508.09 |
45605.12 |
5.90% |
3322.82 (31.62%) |
10 |
600486 |
扬农化工 |
4.14% |
350.53 |
36420.31 |
4.71% |
新增 |
11 |
000333 |
美的集团 |
4.05% |
687.75 |
35625.21 |
4.61% |
--- |
12 |
600176 |
中国巨石 |
3.58% |
2299.24 |
31522.53 |
4.08% |
--- |
13 |
601607 |
上海医药 |
2.95% |
1458.14 |
25998.58 |
3.36% |
--- |
14 |
600352 |
浙江龙盛 |
2.59% |
2302.43 |
22794.01 |
2.95% |
--- |
15 |
601088 |
中国神华 |
2.08% |
662.52 |
18298.90 |
2.37% |
--- |
16 |
000501 |
武商集团 |
2.07% |
1625.07 |
18200.78 |
2.35% |
--- |
17 |
600309 |
万华化学 |
1.99% |
188.69 |
17481.97 |
2.26% |
--- |
18 |
002271 |
东方雨虹 |
1.94% |
508.13 |
17057.92 |
2.21% |
--- |
19 |
603558 |
健盛集团 |
1.35% |
1436.85 |
11839.68 |
1.53% |
--- |
20 |
603639 |
海利尔 |
0.89% |
305.64 |
7806.00 |
1.01% |
--- |
21 |
603444 |
吉比特 |
0.79% |
22.17 |
6936.38 |
0.90% |
--- |
22 |
688271 |
联影医疗 |
0.01% |
0.37 |
63.21 |
0.01% |
--- |
23 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
24 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
25 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
26 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
27 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
29 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
30 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
31 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
32 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
41 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.14 |
3.30 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
688147 |
微导纳米 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
79 |
688184 |
帕瓦股份 |
0.00% |
0.16 |
5.43 |
0.00% |
--- |
80 |
688205 |
德科立 |
0.00% |
0.45 |
22.13 |
0.00% |
--- |
81 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
82 |
688351 |
微电生理 |
0.00% |
0.36 |
9.03 |
0.00% |
--- |
83 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
84 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
85 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
86 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
87 |
688538 |
和辉光电 |
0.00% |
14.26 |
38.23 |
0.00% |
--- |
88 |
688567 |
孚能科技 |
0.00% |
1.41 |
38.22 |
0.00% |
--- |
89 |
688776 |
国光电气 |
0.00% |
0.14 |
25.33 |
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 |
601668 |
中国建筑 |
9.95% |
13357.44 |
68790.84 |
11.43% |
2023.06 (15.15%) |
2 |
002078 |
太阳纸业 |
9.45% |
5704.48 |
65316.26 |
10.85% |
894.13 (15.67%) |
3 |
000002 |
万科A |
6.36% |
2467.41 |
43993.89 |
7.31% |
261.49 (10.60%) |
4 |
600585 |
海螺水泥 |
5.97% |
1432.70 |
41276.19 |
6.86% |
513.03 (35.81%) |
5 |
600153 |
建发股份 |
5.93% |
2963.03 |
41037.90 |
6.82% |
218.42 (7.37%) |
6 |
600426 |
华鲁恒升 |
5.69% |
1349.63 |
39368.75 |
6.54% |
525.01 (38.90%) |
7 |
002032 |
苏泊尔 |
5.33% |
799.12 |
36863.27 |
6.12% |
230.13 (28.80%) |
8 |
601398 |
工商银行 |
4.52% |
7185.27 |
31255.94 |
5.19% |
2994.75 (41.68%) |
9 |
600036 |
招商银行 |
4.47% |
918.39 |
30903.72 |
5.13% |
463.62 (50.48%) |
10 |
601607 |
上海医药 |
3.50% |
1467.12 |
24222.19 |
4.02% |
48.72 (3.32%) |
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 |
601668 |
中国建筑 |
9.95% |
13357.44 |
68790.84 |
11.43% |
2023.06 (15.15%) |
2 |
002078 |
太阳纸业 |
9.45% |
5704.48 |
65316.26 |
10.85% |
894.13 (15.67%) |
3 |
000002 |
万科A |
6.36% |
2467.41 |
43993.89 |
7.31% |
261.49 (10.60%) |
4 |
600585 |
海螺水泥 |
5.97% |
1432.70 |
41276.19 |
6.86% |
513.03 (35.81%) |
5 |
600153 |
建发股份 |
5.93% |
2963.03 |
41037.90 |
6.82% |
218.42 (7.37%) |
6 |
600426 |
华鲁恒升 |
5.69% |
1349.63 |
39368.75 |
6.54% |
525.01 (38.90%) |
7 |
002032 |
苏泊尔 |
5.33% |
799.12 |
36863.27 |
6.12% |
230.13 (28.80%) |
8 |
601398 |
工商银行 |
4.52% |
7185.27 |
31255.94 |
5.19% |
2994.75 (41.68%) |
9 |
600036 |
招商银行 |
4.47% |
918.39 |
30903.72 |
5.13% |
463.62 (50.48%) |
10 |
601607 |
上海医药 |
3.50% |
1467.12 |
24222.19 |
4.02% |
48.72 (3.32%) |
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 |
601668 |
中国建筑 |
9.89% |
11334.38 |
60298.92 |
11.24% |
3253.24 (28.70%) |
2 |
002078 |
太阳纸业 |
9.71% |
4810.34 |
59215.32 |
11.03% |
1207.97 (25.11%) |
3 |
000002 |
万科A |
7.42% |
2205.92 |
45221.33 |
8.43% |
436.47 (19.79%) |
4 |
600153 |
建发股份 |
5.88% |
2744.61 |
35872.01 |
6.68% |
422.38 (15.39%) |
5 |
600585 |
海螺水泥 |
5.32% |
919.67 |
32446.08 |
6.05% |
330.27 (35.91%) |
6 |
002032 |
苏泊尔 |
5.26% |
568.98 |
32056.50 |
5.97% |
149.99 (26.36%) |
7 |
601607 |
上海医药 |
4.21% |
1418.40 |
25644.67 |
4.78% |
745.16 (52.53%) |
8 |
600426 |
华鲁恒升 |
3.95% |
824.63 |
24079.06 |
4.49% |
新增 |
9 |
601088 |
中国神华 |
3.74% |
684.72 |
22801.13 |
4.25% |
29.19 (4.26%) |
10 |
600352 |
浙江龙盛 |
3.69% |
2208.35 |
22480.96 |
4.19% |
418.95 (18.97%) |
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 |
601668 |
中国建筑 |
9.89% |
11334.38 |
60298.92 |
11.24% |
3253.24 (28.70%) |
2 |
002078 |
太阳纸业 |
9.71% |
4810.34 |
59215.32 |
11.03% |
1207.97 (25.11%) |
3 |
000002 |
万科A |
7.42% |
2205.92 |
45221.33 |
8.43% |
436.47 (19.79%) |
4 |
600153 |
建发股份 |
5.88% |
2744.61 |
35872.01 |
6.68% |
422.38 (15.39%) |
5 |
600585 |
海螺水泥 |
5.32% |
919.67 |
32446.08 |
6.05% |
330.27 (35.91%) |
6 |
002032 |
苏泊尔 |
5.26% |
568.98 |
32056.50 |
5.97% |
149.99 (26.36%) |
7 |
601607 |
上海医药 |
4.21% |
1418.40 |
25644.67 |
4.78% |
745.16 (52.53%) |
8 |
600426 |
华鲁恒升 |
3.95% |
824.63 |
24079.06 |
4.49% |
新增 |
9 |
601088 |
中国神华 |
3.74% |
684.72 |
22801.13 |
4.25% |
29.19 (4.26%) |
10 |
600352 |
浙江龙盛 |
3.69% |
2208.35 |
22480.96 |
4.19% |
418.95 (18.97%) |
11 |
601398 |
工商银行 |
3.28% |
4190.52 |
19988.79 |
3.72% |
--- |
12 |
600036 |
招商银行 |
3.15% |
454.77 |
19191.16 |
3.58% |
--- |
13 |
603639 |
海利尔 |
3.12% |
912.93 |
19034.59 |
3.55% |
--- |
14 |
000501 |
武商集团 |
3.00% |
1649.37 |
18308.03 |
3.41% |
--- |
15 |
603558 |
健盛集团 |
2.98% |
1486.45 |
18164.48 |
3.38% |
--- |
16 |
000333 |
美的集团 |
2.78% |
280.55 |
16942.44 |
3.16% |
--- |
17 |
600486 |
扬农化工 |
2.54% |
116.23 |
15491.79 |
2.89% |
--- |
18 |
600176 |
中国巨石 |
2.37% |
828.41 |
14422.54 |
2.69% |
--- |
19 |
601111 |
中国国航 |
2.37% |
1244.94 |
14453.70 |
2.69% |
--- |
20 |
600309 |
万华化学 |
2.19% |
137.51 |
13336.74 |
2.48% |
--- |
21 |
603444 |
吉比特 |
1.12% |
17.67 |
6856.85 |
1.28% |
--- |
22 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.02% |
--- |
23 |
688538 |
和辉光电 |
0.01% |
14.26 |
38.23 |
0.01% |
--- |
24 |
688567 |
孚能科技 |
0.01% |
1.41 |
40.17 |
0.01% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
28 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
29 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
31 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
32 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
33 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
34 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
53 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
59 |
301238 |
瑞泰新材 |
0.00% |
0.15 |
4.96 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
688225 |
亚信安全 |
0.00% |
0.28 |
5.98 |
0.00% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
71 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
72 |
688776 |
国光电气 |
0.00% |
0.14 |
24.60 |
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 |
601668 |
中国建筑 |
9.96% |
8081.14 |
43961.42 |
12.15% |
5307.19 (65.67%) |
2 |
002078 |
太阳纸业 |
9.31% |
3602.37 |
41067.00 |
11.35% |
2571.09 (71.37%) |
3 |
000002 |
万科A |
7.68% |
1769.45 |
33884.93 |
9.37% |
1366.99 (77.26%) |
4 |
600153 |
建发股份 |
6.69% |
2322.23 |
29538.77 |
8.17% |
921.60 (39.69%) |
5 |
600585 |
海螺水泥 |
5.27% |
589.40 |
23275.55 |
6.44% |
437.99 (74.31%) |
6 |
002032 |
苏泊尔 |
4.75% |
419.00 |
20962.44 |
5.80% |
新增 |
7 |
600352 |
浙江龙盛 |
4.42% |
1789.40 |
19504.44 |
5.39% |
1296.22 (72.44%) |
8 |
601088 |
中国神华 |
4.42% |
655.53 |
19515.13 |
5.40% |
315.39 (48.11%) |
9 |
000501 |
武商集团 |
3.77% |
1627.98 |
16654.26 |
4.60% |
975.33 (59.91%) |
10 |
601607 |
上海医药 |
3.74% |
673.24 |
16501.21 |
4.56% |
391.89 (58.21%) |
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 |
601668 |
中国建筑 |
9.96% |
8081.14 |
43961.42 |
12.15% |
5307.19 (65.67%) |
2 |
002078 |
太阳纸业 |
9.31% |
3602.37 |
41067.00 |
11.35% |
2571.09 (71.37%) |
3 |
000002 |
万科A |
7.68% |
1769.45 |
33884.93 |
9.37% |
1366.99 (77.26%) |
4 |
600153 |
建发股份 |
6.69% |
2322.23 |
29538.77 |
8.17% |
921.60 (39.69%) |
5 |
600585 |
海螺水泥 |
5.27% |
589.40 |
23275.55 |
6.44% |
437.99 (74.31%) |
6 |
002032 |
苏泊尔 |
4.75% |
419.00 |
20962.44 |
5.80% |
新增 |
7 |
600352 |
浙江龙盛 |
4.42% |
1789.40 |
19504.44 |
5.39% |
1296.22 (72.44%) |
8 |
601088 |
中国神华 |
4.42% |
655.53 |
19515.13 |
5.40% |
315.39 (48.11%) |
9 |
000501 |
武商集团 |
3.77% |
1627.98 |
16654.26 |
4.60% |
975.33 (59.91%) |
10 |
601607 |
上海医药 |
3.74% |
673.24 |
16501.21 |
4.56% |
391.89 (58.21%) |
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 |
601668 |
中国建筑 |
10.01% |
2773.95 |
13869.80 |
12.61% |
791.77 (28.54%) |
2 |
600153 |
建发股份 |
9.17% |
1400.63 |
12703.70 |
11.55% |
395.13 (28.21%) |
3 |
002078 |
太阳纸业 |
8.55% |
1031.27 |
11849.30 |
10.78% |
395.67 (38.37%) |
4 |
000002 |
万科A |
5.74% |
402.46 |
7952.61 |
7.23% |
173.33 (43.07%) |
5 |
601088 |
中国神华 |
5.53% |
340.14 |
7659.95 |
6.97% |
62.02 (18.23%) |
6 |
000501 |
鄂武商A |
4.95% |
652.65 |
6859.35 |
6.24% |
189.31 (29.01%) |
7 |
600352 |
浙江龙盛 |
4.50% |
493.17 |
6228.80 |
5.66% |
161.32 (32.71%) |
8 |
600585 |
海螺水泥 |
4.40% |
151.41 |
6101.92 |
5.55% |
新增 |
9 |
601607 |
上海医药 |
4.04% |
281.35 |
5590.43 |
5.08% |
76.91 (27.34%) |
10 |
601111 |
中国国航 |
3.08% |
467.77 |
4270.74 |
3.88% |
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 |
601668 |
中国建筑 |
10.01% |
2773.95 |
13869.80 |
12.61% |
791.77 (28.54%) |
2 |
600153 |
建发股份 |
9.17% |
1400.63 |
12703.70 |
11.55% |
395.13 (28.21%) |
3 |
002078 |
太阳纸业 |
8.55% |
1031.27 |
11849.30 |
10.78% |
395.67 (38.37%) |
4 |
000002 |
万科A |
5.74% |
402.46 |
7952.61 |
7.23% |
173.33 (43.07%) |
5 |
601088 |
中国神华 |
5.53% |
340.14 |
7659.95 |
6.97% |
62.02 (18.23%) |
6 |
000501 |
鄂武商A |
4.95% |
652.65 |
6859.35 |
6.24% |
189.31 (29.01%) |
7 |
600352 |
浙江龙盛 |
4.50% |
493.17 |
6228.80 |
5.66% |
161.32 (32.71%) |
8 |
600585 |
海螺水泥 |
4.40% |
151.41 |
6101.92 |
5.55% |
新增 |
9 |
601607 |
上海医药 |
4.04% |
281.35 |
5590.43 |
5.08% |
76.91 (27.34%) |
10 |
601111 |
中国国航 |
3.08% |
467.77 |
4270.74 |
3.88% |
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 |
601668 |
中国建筑 |
9.57% |
1982.18 |
9514.46 |
12.00% |
--- |
2 |
600153 |
建发股份 |
8.45% |
1005.50 |
8406.00 |
10.60% |
--- |
3 |
002078 |
太阳纸业 |
7.64% |
635.60 |
7601.81 |
9.58% |
--- |
4 |
601088 |
中国神华 |
6.34% |
278.12 |
6302.20 |
7.95% |
--- |
5 |
000501 |
鄂武商A |
4.97% |
463.34 |
4939.20 |
6.23% |
--- |
6 |
000002 |
万科A |
4.91% |
229.13 |
4882.76 |
6.16% |
--- |
7 |
600352 |
浙江龙盛 |
4.51% |
331.85 |
4486.67 |
5.66% |
--- |
8 |
601607 |
上海医药 |
3.93% |
204.44 |
3910.94 |
4.93% |
--- |
9 |
603639 |
海利尔 |
3.91% |
221.43 |
3888.24 |
4.90% |
--- |
10 |
603558 |
健盛集团 |
3.52% |
348.15 |
3498.93 |
4.41% |
--- |
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 |
601668 |
中国建筑 |
9.57% |
1982.18 |
9514.46 |
12.00% |
--- |
2 |
600153 |
建发股份 |
8.45% |
1005.50 |
8406.00 |
10.60% |
--- |
3 |
002078 |
太阳纸业 |
7.64% |
635.60 |
7601.81 |
9.58% |
--- |
4 |
601088 |
中国神华 |
6.34% |
278.12 |
6302.20 |
7.95% |
--- |
5 |
000501 |
鄂武商A |
4.97% |
463.34 |
4939.20 |
6.23% |
--- |
6 |
000002 |
万科A |
4.91% |
229.13 |
4882.76 |
6.16% |
--- |
7 |
600352 |
浙江龙盛 |
4.51% |
331.85 |
4486.67 |
5.66% |
--- |
8 |
601607 |
上海医药 |
3.93% |
204.44 |
3910.94 |
4.93% |
--- |
9 |
603639 |
海利尔 |
3.91% |
221.43 |
3888.24 |
4.90% |
--- |
10 |
603558 |
健盛集团 |
3.52% |
348.15 |
3498.93 |
4.41% |
--- |
显示全部持仓明细>>