2.2420
-0.13%-0.0030
单位净值 [2024-04-30]
- 最近一月:3.80%
- 最近一季:10.50%
- 最近半年:1.72%
- 今年以来:8.15%
- 最近一年:-11.14%
- 最近两年:-15.46%
- 最近三年:---
- 成立以来:-32.65%
- 成立日期:2021-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:18.30亿元
- 投资风格:
- 管理公司:工银
实时情况
|
工银新金融股票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 |
600919 |
江苏银行 |
9.47% |
2560.00 |
17126.40 |
10.06% |
560.00 (21.88%) |
2 |
601838 |
成都银行 |
7.59% |
1218.23 |
13717.27 |
8.06% |
407.00 (33.41%) |
3 |
300750 |
宁德时代 |
7.22% |
80.00 |
13060.80 |
7.67% |
-20.00 (-25.00%) |
4 |
601318 |
中国平安 |
5.77% |
258.88 |
10432.86 |
6.13% |
178.88 (69.10%) |
5 |
600519 |
贵州茅台 |
5.73% |
6.00 |
10356.00 |
6.08% |
-2.00 (-33.33%) |
6 |
603712 |
七一二 |
5.23% |
300.00 |
9453.00 |
5.55% |
-18.88 (-6.29%) |
7 |
600926 |
杭州银行 |
4.43% |
800.00 |
8008.00 |
4.70% |
-200.00 (-25.00%) |
8 |
601939 |
建设银行 |
3.92% |
1088.88 |
7088.61 |
4.16% |
新增 |
9 |
601825 |
沪农商行 |
3.90% |
1228.08 |
7049.18 |
4.14% |
新增 |
10 |
002142 |
宁波银行 |
3.89% |
350.00 |
7038.46 |
4.13% |
-42.00 (-12.00%) |
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 |
600919 |
江苏银行 |
9.47% |
2560.00 |
17126.40 |
10.06% |
560.00 (21.88%) |
2 |
601838 |
成都银行 |
7.59% |
1218.23 |
13717.27 |
8.06% |
407.00 (33.41%) |
3 |
300750 |
宁德时代 |
7.22% |
80.00 |
13060.80 |
7.67% |
-20.00 (-25.00%) |
4 |
601318 |
中国平安 |
5.77% |
258.88 |
10432.86 |
6.13% |
178.88 (69.10%) |
5 |
600519 |
贵州茅台 |
5.73% |
6.00 |
10356.00 |
6.08% |
-2.00 (-33.33%) |
6 |
603712 |
七一二 |
5.23% |
300.00 |
9453.00 |
5.55% |
-18.88 (-6.29%) |
7 |
600926 |
杭州银行 |
4.43% |
800.00 |
8008.00 |
4.70% |
-200.00 (-25.00%) |
8 |
601939 |
建设银行 |
3.92% |
1088.88 |
7088.61 |
4.16% |
新增 |
9 |
601825 |
沪农商行 |
3.90% |
1228.08 |
7049.18 |
4.14% |
新增 |
10 |
002142 |
宁波银行 |
3.89% |
350.00 |
7038.46 |
4.13% |
-42.00 (-12.00%) |
11 |
002847 |
盐津铺子 |
3.84% |
99.98 |
6946.32 |
4.08% |
--- |
12 |
600048 |
保利发展 |
3.83% |
700.00 |
6930.00 |
4.07% |
--- |
13 |
600765 |
中航重机 |
3.08% |
291.68 |
5573.98 |
3.27% |
--- |
14 |
001979 |
招商蛇口 |
3.07% |
589.00 |
5543.36 |
3.26% |
--- |
15 |
002270 |
华明装备 |
3.04% |
388.88 |
5491.04 |
3.23% |
--- |
16 |
688012 |
中微公司 |
2.56% |
30.17 |
4634.42 |
2.72% |
--- |
17 |
600872 |
中炬高新 |
2.41% |
155.28 |
4363.37 |
2.56% |
--- |
18 |
000776 |
广发证券 |
2.37% |
300.00 |
4287.00 |
2.52% |
--- |
19 |
002179 |
中航光电 |
2.16% |
100.00 |
3900.00 |
2.29% |
--- |
20 |
601988 |
中国银行 |
1.70% |
771.67 |
3078.95 |
1.81% |
--- |
21 |
601601 |
中国太保 |
1.52% |
115.88 |
2755.63 |
1.62% |
--- |
22 |
603008 |
喜临门 |
1.51% |
160.06 |
2722.59 |
1.60% |
--- |
23 |
600901 |
江苏金租 |
1.30% |
486.36 |
2353.99 |
1.38% |
--- |
24 |
601998 |
中信银行 |
1.13% |
386.92 |
2046.81 |
1.20% |
--- |
25 |
001215 |
千味央厨 |
1.08% |
37.00 |
1953.97 |
1.15% |
--- |
26 |
601668 |
中国建筑 |
1.06% |
398.80 |
1918.23 |
1.13% |
--- |
27 |
601881 |
中国银河 |
1.04% |
155.60 |
1874.96 |
1.10% |
--- |
28 |
688347 |
华虹公司 |
0.13% |
5.78 |
243.21 |
0.14% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
30 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
31 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
32 |
688766 |
普冉股份 |
0.01% |
0.15 |
14.39 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.21 |
6.35 |
0.00% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
47 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
48 |
301029 |
怡合达 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.06 |
4.51 |
0.00% |
--- |
53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
55 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
65 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
66 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
70 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
86 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
88 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
92 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
93 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
100 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
101 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
102 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
103 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
107 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
108 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
109 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
110 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
115 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
117 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
119 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
120 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
121 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
122 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
126 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
127 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
128 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
129 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
130 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
137 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
138 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
139 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
142 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
143 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
145 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
146 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
147 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
148 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
149 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
150 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
151 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
152 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
153 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
155 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
156 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
157 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
158 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
159 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
161 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
162 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
163 |
605090 |
九丰能源 |
0.00% |
0.15 |
4.26 |
0.00% |
--- |
164 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
165 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
166 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
167 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
168 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
169 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
170 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
171 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
172 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
173 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
174 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
175 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
176 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
177 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
178 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
179 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
180 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
181 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
182 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
183 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
184 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
185 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
186 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
187 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
188 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
189 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
190 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
191 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
192 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
193 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
194 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
195 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
196 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
197 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
198 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
199 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
200 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
201 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
202 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
203 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
204 |
688718 |
唯赛勃 |
0.00% |
0.31 |
4.70 |
0.00% |
--- |
205 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
206 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
207 |
688768 |
容知日新 |
0.00% |
0.13 |
4.94 |
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 |
300750 |
宁德时代 |
9.38% |
100.00 |
22879.00 |
10.15% |
85.00 (85.00%) |
2 |
600919 |
江苏银行 |
6.03% |
2000.00 |
14700.00 |
6.52% |
1399.85 (69.99%) |
3 |
600765 |
中航重机 |
5.99% |
550.58 |
14595.89 |
6.48% |
-109.43 (-19.88%) |
4 |
600519 |
贵州茅台 |
5.55% |
8.00 |
13528.00 |
6.00% |
-15.58 (-194.75%) |
5 |
600926 |
杭州银行 |
4.82% |
1000.00 |
11750.00 |
5.21% |
-299.99 (-30.00%) |
6 |
300274 |
阳光电源 |
4.78% |
99.91 |
11652.92 |
5.17% |
34.12 (34.15%) |
7 |
002709 |
天赐材料 |
4.32% |
255.50 |
10524.05 |
4.67% |
-53.38 (-20.89%) |
8 |
002179 |
中航光电 |
4.28% |
230.00 |
10430.50 |
4.63% |
-320.00 (-139.13%) |
9 |
002142 |
宁波银行 |
4.07% |
392.00 |
9917.60 |
4.40% |
-846.00 (-215.82%) |
10 |
601838 |
成都银行 |
4.06% |
811.23 |
9905.12 |
4.40% |
-307.65 (-37.92%) |
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 |
300750 |
宁德时代 |
9.38% |
100.00 |
22879.00 |
10.15% |
85.00 (85.00%) |
2 |
600919 |
江苏银行 |
6.03% |
2000.00 |
14700.00 |
6.52% |
1399.85 (69.99%) |
3 |
600765 |
中航重机 |
5.99% |
550.58 |
14595.89 |
6.48% |
-109.43 (-19.88%) |
4 |
600519 |
贵州茅台 |
5.55% |
8.00 |
13528.00 |
6.00% |
-15.58 (-194.75%) |
5 |
600926 |
杭州银行 |
4.82% |
1000.00 |
11750.00 |
5.21% |
-299.99 (-30.00%) |
6 |
300274 |
阳光电源 |
4.78% |
99.91 |
11652.92 |
5.17% |
34.12 (34.15%) |
7 |
002709 |
天赐材料 |
4.32% |
255.50 |
10524.05 |
4.67% |
-53.38 (-20.89%) |
8 |
002179 |
中航光电 |
4.28% |
230.00 |
10430.50 |
4.63% |
-320.00 (-139.13%) |
9 |
002142 |
宁波银行 |
4.07% |
392.00 |
9917.60 |
4.40% |
-846.00 (-215.82%) |
10 |
601838 |
成都银行 |
4.06% |
811.23 |
9905.12 |
4.40% |
-307.65 (-37.92%) |
11 |
603712 |
七一二 |
3.95% |
318.88 |
9633.36 |
4.27% |
--- |
12 |
600872 |
中炬高新 |
3.89% |
258.00 |
9491.82 |
4.21% |
--- |
13 |
000858 |
五粮液 |
3.35% |
50.00 |
8178.50 |
3.63% |
--- |
14 |
603008 |
喜临门 |
3.31% |
320.06 |
8059.07 |
3.58% |
--- |
15 |
002847 |
盐津铺子 |
3.10% |
88.88 |
7558.89 |
3.35% |
--- |
16 |
002270 |
华明装备 |
2.69% |
598.88 |
6557.78 |
2.91% |
--- |
17 |
002594 |
比亚迪 |
2.12% |
20.00 |
5165.40 |
2.29% |
--- |
18 |
688012 |
中微公司 |
2.05% |
31.96 |
4999.50 |
2.22% |
--- |
19 |
601668 |
中国建筑 |
1.93% |
818.80 |
4699.91 |
2.09% |
--- |
20 |
002415 |
海康威视 |
1.63% |
120.00 |
3973.20 |
1.76% |
--- |
21 |
601318 |
中国平安 |
1.52% |
80.00 |
3712.00 |
1.65% |
--- |
22 |
002738 |
中矿资源 |
1.39% |
66.61 |
3393.01 |
1.51% |
--- |
23 |
001979 |
招商蛇口 |
1.34% |
250.00 |
3257.50 |
1.45% |
--- |
24 |
002850 |
科达利 |
1.08% |
19.88 |
2628.55 |
1.17% |
--- |
25 |
600048 |
保利发展 |
1.07% |
200.00 |
2606.00 |
1.16% |
--- |
26 |
688100 |
威胜信息 |
1.04% |
85.26 |
2541.52 |
1.13% |
--- |
27 |
600131 |
国网信通 |
1.01% |
122.00 |
2463.18 |
1.09% |
--- |
28 |
603027 |
千禾味业 |
0.83% |
95.99 |
2027.39 |
0.90% |
--- |
29 |
601669 |
中国电建 |
0.72% |
310.64 |
1758.22 |
0.78% |
--- |
30 |
300014 |
亿纬锂能 |
0.55% |
21.98 |
1329.79 |
0.59% |
--- |
31 |
001215 |
千味央厨 |
0.26% |
10.00 |
636.00 |
0.28% |
--- |
32 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
33 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
34 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
35 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
36 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
37 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
38 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
39 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
41 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
42 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
44 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
45 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
46 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
47 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
48 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
49 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
51 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
52 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
53 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
54 |
688766 |
普冉股份 |
0.01% |
0.15 |
15.69 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.06 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.83 |
0.00% |
--- |
94 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
104 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
105 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.01% |
--- |
107 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
108 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
113 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
114 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
115 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
116 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
119 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
120 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
123 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
124 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
125 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
126 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
127 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
131 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
132 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
136 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
137 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
138 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
139 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
141 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
142 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
143 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
144 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
145 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
146 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
147 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
148 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
151 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
152 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.41 |
0.00% |
--- |
154 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
156 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
157 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
158 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
159 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
160 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
161 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
162 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
163 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
164 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
165 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
166 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
167 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
168 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
169 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
170 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
171 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
172 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
173 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
174 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
175 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.44 |
0.00% |
--- |
176 |
688768 |
容知日新 |
0.00% |
0.13 |
10.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
23.58 |
40722.66 |
10.46% |
0.58 (2.46%) |
2 |
002142 |
宁波银行 |
9.62% |
1238.00 |
40173.10 |
10.32% |
49.11 (3.97%) |
3 |
002179 |
中航光电 |
7.61% |
550.00 |
31768.00 |
8.16% |
-80.00 (-14.55%) |
4 |
600765 |
中航重机 |
4.91% |
660.01 |
20519.85 |
5.27% |
-69.90 (-10.59%) |
5 |
601838 |
成都银行 |
4.10% |
1118.88 |
17118.86 |
4.40% |
168.88 (15.09%) |
6 |
600926 |
杭州银行 |
4.07% |
1299.99 |
17003.88 |
4.37% |
111.00 (8.54%) |
7 |
600048 |
保利发展 |
3.98% |
1100.00 |
16643.00 |
4.28% |
-188.90 (-17.17%) |
8 |
000858 |
五粮液 |
3.72% |
85.99 |
15537.66 |
3.99% |
新增 |
9 |
002709 |
天赐材料 |
3.24% |
308.88 |
13547.48 |
3.48% |
-58.17 (-18.83%) |
10 |
002304 |
洋河股份 |
3.07% |
80.00 |
12840.00 |
3.30% |
-20.00 (-25.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
23.58 |
40722.66 |
10.46% |
0.58 (2.46%) |
2 |
002142 |
宁波银行 |
9.62% |
1238.00 |
40173.10 |
10.32% |
49.11 (3.97%) |
3 |
002179 |
中航光电 |
7.61% |
550.00 |
31768.00 |
8.16% |
-80.00 (-14.55%) |
4 |
600765 |
中航重机 |
4.91% |
660.01 |
20519.85 |
5.27% |
-69.90 (-10.59%) |
5 |
601838 |
成都银行 |
4.10% |
1118.88 |
17118.86 |
4.40% |
168.88 (15.09%) |
6 |
600926 |
杭州银行 |
4.07% |
1299.99 |
17003.88 |
4.37% |
111.00 (8.54%) |
7 |
600048 |
保利发展 |
3.98% |
1100.00 |
16643.00 |
4.28% |
-188.90 (-17.17%) |
8 |
000858 |
五粮液 |
3.72% |
85.99 |
15537.66 |
3.99% |
新增 |
9 |
002709 |
天赐材料 |
3.24% |
308.88 |
13547.48 |
3.48% |
-58.17 (-18.83%) |
10 |
002304 |
洋河股份 |
3.07% |
80.00 |
12840.00 |
3.30% |
-20.00 (-25.00%) |
11 |
600132 |
重庆啤酒 |
2.68% |
88.00 |
11209.44 |
2.88% |
--- |
12 |
603712 |
七一二 |
2.67% |
318.88 |
11135.28 |
2.86% |
--- |
13 |
300014 |
亿纬锂能 |
2.31% |
110.00 |
9668.73 |
2.48% |
--- |
14 |
600872 |
中炬高新 |
2.28% |
258.00 |
9512.46 |
2.44% |
--- |
15 |
603008 |
喜临门 |
2.19% |
320.06 |
9137.67 |
2.35% |
--- |
16 |
300661 |
圣邦股份 |
2.07% |
50.00 |
8630.00 |
2.22% |
--- |
17 |
603517 |
绝味食品 |
2.00% |
136.75 |
8353.86 |
2.15% |
--- |
18 |
002475 |
立讯精密 |
1.97% |
258.87 |
8219.25 |
2.11% |
--- |
19 |
601888 |
中国中免 |
1.97% |
38.00 |
8209.14 |
2.11% |
--- |
20 |
300274 |
阳光电源 |
1.76% |
65.79 |
7355.72 |
1.89% |
--- |
21 |
600406 |
国电南瑞 |
1.69% |
288.84 |
7047.62 |
1.81% |
--- |
22 |
000002 |
万科A |
1.68% |
385.14 |
7009.55 |
1.80% |
--- |
23 |
002270 |
华明装备 |
1.55% |
838.88 |
6459.41 |
1.66% |
--- |
24 |
300750 |
宁德时代 |
1.41% |
15.00 |
5901.30 |
1.52% |
--- |
25 |
603606 |
东方电缆 |
1.30% |
80.00 |
5426.40 |
1.39% |
--- |
26 |
300015 |
爱尔眼科 |
1.16% |
155.38 |
4827.69 |
1.24% |
--- |
27 |
688100 |
威胜信息 |
1.11% |
200.00 |
4618.00 |
1.19% |
--- |
28 |
001979 |
招商蛇口 |
1.09% |
360.00 |
4546.80 |
1.17% |
--- |
29 |
600919 |
江苏银行 |
1.05% |
600.15 |
4375.09 |
1.12% |
--- |
30 |
688239 |
航宇科技 |
1.04% |
56.10 |
4358.31 |
1.12% |
--- |
31 |
601669 |
中国电建 |
1.02% |
600.08 |
4248.57 |
1.09% |
--- |
32 |
300034 |
钢研高纳 |
0.99% |
90.00 |
4125.60 |
1.06% |
--- |
33 |
600115 |
中国东航 |
0.88% |
665.76 |
3681.65 |
0.95% |
--- |
34 |
002847 |
盐津铺子 |
0.65% |
25.00 |
2707.25 |
0.70% |
--- |
35 |
688087 |
英科再生 |
0.29% |
35.00 |
1216.25 |
0.31% |
--- |
36 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
37 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
38 |
688428 |
诺诚健华 |
0.02% |
7.07 |
99.76 |
0.03% |
--- |
39 |
688439 |
振华风光 |
0.02% |
0.71 |
84.36 |
0.02% |
--- |
40 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
41 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
42 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
43 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
44 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
45 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
46 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
47 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
48 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
49 |
688387 |
信科移动 |
0.01% |
10.62 |
53.31 |
0.01% |
--- |
50 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
51 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
52 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
53 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
54 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
55 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
58 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
59 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
67 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
71 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
72 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
74 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
84 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
86 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
95 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
96 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
98 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
100 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
101 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
103 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
108 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
109 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
110 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
111 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
112 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
113 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
115 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
116 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
117 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
119 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
120 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
121 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
122 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
123 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
126 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
127 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
130 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
131 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
132 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
133 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
134 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
135 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
136 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
138 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
139 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
140 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
141 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
142 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
143 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
144 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
145 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
146 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
147 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
148 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
149 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
150 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
151 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
152 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
153 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
154 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
155 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
156 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
157 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
158 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
159 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
160 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
161 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
162 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
163 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
164 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
165 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
166 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
167 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
168 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
169 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
170 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
171 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
172 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
173 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
174 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
175 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
176 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
177 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
178 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.01% |
--- |
179 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
180 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
181 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
182 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
183 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
184 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
185 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
186 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
187 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
188 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
189 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
190 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
191 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
192 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.00% |
--- |
193 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
194 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
195 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
196 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
197 |
688718 |
唯赛勃 |
0.00% |
0.31 |
6.26 |
0.00% |
--- |
198 |
688766 |
普冉股份 |
0.00% |
0.10 |
14.98 |
0.00% |
--- |
199 |
688768 |
容知日新 |
0.00% |
0.09 |
10.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
23.00 |
43067.50 |
10.44% |
3.00 (13.04%) |
2 |
002142 |
宁波银行 |
7.85% |
1188.89 |
37509.37 |
9.09% |
-30.00 (-2.52%) |
3 |
002179 |
中航光电 |
7.65% |
630.00 |
36540.00 |
8.85% |
-30.00 (-4.76%) |
4 |
600048 |
保利发展 |
4.85% |
1288.90 |
23200.17 |
5.62% |
130.00 (10.09%) |
5 |
600765 |
中航重机 |
4.58% |
729.91 |
21868.24 |
5.30% |
91.99 (12.60%) |
6 |
000002 |
万科A |
3.73% |
1000.00 |
17830.00 |
4.32% |
新增 |
7 |
600926 |
杭州银行 |
3.55% |
1188.99 |
16943.12 |
4.11% |
51.00 (4.29%) |
8 |
002709 |
天赐材料 |
3.38% |
367.05 |
16172.22 |
3.92% |
-233.03 (-63.49%) |
9 |
002304 |
洋河股份 |
3.31% |
100.00 |
15815.00 |
3.83% |
65.33 (65.33%) |
10 |
601838 |
成都银行 |
3.25% |
950.00 |
15542.00 |
3.77% |
-230.00 (-24.21%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.01% |
23.00 |
43067.50 |
10.44% |
3.00 (13.04%) |
2 |
002142 |
宁波银行 |
7.85% |
1188.89 |
37509.37 |
9.09% |
-30.00 (-2.52%) |
3 |
002179 |
中航光电 |
7.65% |
630.00 |
36540.00 |
8.85% |
-30.00 (-4.76%) |
4 |
600048 |
保利发展 |
4.85% |
1288.90 |
23200.17 |
5.62% |
130.00 (10.09%) |
5 |
600765 |
中航重机 |
4.58% |
729.91 |
21868.24 |
5.30% |
91.99 (12.60%) |
6 |
000002 |
万科A |
3.73% |
1000.00 |
17830.00 |
4.32% |
新增 |
7 |
600926 |
杭州银行 |
3.55% |
1188.99 |
16943.12 |
4.11% |
51.00 (4.29%) |
8 |
002709 |
天赐材料 |
3.38% |
367.05 |
16172.22 |
3.92% |
-233.03 (-63.49%) |
9 |
002304 |
洋河股份 |
3.31% |
100.00 |
15815.00 |
3.83% |
65.33 (65.33%) |
10 |
601838 |
成都银行 |
3.25% |
950.00 |
15542.00 |
3.77% |
-230.00 (-24.21%) |
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 |
002142 |
宁波银行 |
6.80% |
1218.89 |
43648.32 |
7.96% |
-81.13 (-6.66%) |
2 |
002179 |
中航光电 |
6.51% |
660.00 |
41791.20 |
7.62% |
40.22 (6.09%) |
3 |
600519 |
贵州茅台 |
6.37% |
20.00 |
40900.00 |
7.46% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.80% |
600.08 |
37240.96 |
6.79% |
329.87 (54.97%) |
5 |
000799 |
酒鬼酒 |
5.17% |
178.52 |
33171.27 |
6.05% |
29.73 (16.65%) |
6 |
600765 |
中航重机 |
3.20% |
637.92 |
20528.39 |
3.74% |
新增 |
7 |
600048 |
保利发展 |
3.15% |
1158.90 |
20234.36 |
3.69% |
新增 |
8 |
601838 |
成都银行 |
3.05% |
1180.00 |
19564.40 |
3.57% |
-267.46 (-22.67%) |
9 |
300059 |
东方财富 |
2.69% |
679.98 |
17271.58 |
3.15% |
新增 |
10 |
600926 |
杭州银行 |
2.65% |
1137.99 |
17047.10 |
3.11% |
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 |
002142 |
宁波银行 |
6.80% |
1218.89 |
43648.32 |
7.96% |
-81.13 (-6.66%) |
2 |
002179 |
中航光电 |
6.51% |
660.00 |
41791.20 |
7.62% |
40.22 (6.09%) |
3 |
600519 |
贵州茅台 |
6.37% |
20.00 |
40900.00 |
7.46% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.80% |
600.08 |
37240.96 |
6.79% |
329.87 (54.97%) |
5 |
000799 |
酒鬼酒 |
5.17% |
178.52 |
33171.27 |
6.05% |
29.73 (16.65%) |
6 |
600765 |
中航重机 |
3.20% |
637.92 |
20528.39 |
3.74% |
新增 |
7 |
600048 |
保利发展 |
3.15% |
1158.90 |
20234.36 |
3.69% |
新增 |
8 |
601838 |
成都银行 |
3.05% |
1180.00 |
19564.40 |
3.57% |
-267.46 (-22.67%) |
9 |
300059 |
东方财富 |
2.69% |
679.98 |
17271.58 |
3.15% |
新增 |
10 |
600926 |
杭州银行 |
2.65% |
1137.99 |
17047.10 |
3.11% |
新增 |
11 |
002594 |
比亚迪 |
2.60% |
50.00 |
16674.50 |
3.04% |
--- |
12 |
300750 |
宁德时代 |
2.58% |
31.00 |
16554.00 |
3.02% |
--- |
13 |
600132 |
重庆啤酒 |
2.51% |
110.10 |
16140.09 |
2.94% |
--- |
14 |
603986 |
兆易创新 |
2.44% |
110.00 |
15643.10 |
2.85% |
--- |
15 |
600893 |
航发动力 |
2.40% |
338.19 |
15390.94 |
2.81% |
--- |
16 |
601888 |
中国中免 |
2.18% |
60.00 |
13975.80 |
2.55% |
--- |
17 |
603008 |
喜临门 |
2.11% |
370.00 |
13578.94 |
2.48% |
--- |
18 |
002812 |
恩捷股份 |
1.89% |
48.58 |
12166.66 |
2.22% |
--- |
19 |
000858 |
五粮液 |
1.75% |
55.56 |
11219.25 |
2.05% |
--- |
20 |
000537 |
广宇发展 |
1.62% |
801.67 |
10413.74 |
1.90% |
--- |
21 |
601012 |
隆基绿能 |
1.56% |
150.00 |
9994.50 |
1.82% |
--- |
22 |
300274 |
阳光电源 |
1.52% |
99.03 |
9729.70 |
1.77% |
--- |
23 |
002714 |
牧原股份 |
1.49% |
173.13 |
9568.90 |
1.75% |
--- |
24 |
601668 |
中国建筑 |
1.45% |
1745.28 |
9284.87 |
1.69% |
--- |
25 |
601669 |
中国电建 |
1.29% |
1049.58 |
8260.19 |
1.51% |
--- |
26 |
300769 |
德方纳米 |
1.27% |
20.00 |
8173.60 |
1.49% |
--- |
27 |
603712 |
七一二 |
1.26% |
256.26 |
8072.19 |
1.47% |
--- |
28 |
300034 |
钢研高纳 |
1.25% |
190.35 |
8028.96 |
1.46% |
--- |
29 |
601166 |
兴业银行 |
1.15% |
370.00 |
7363.00 |
1.34% |
--- |
30 |
688087 |
英科再生 |
1.13% |
125.54 |
7264.78 |
1.32% |
--- |
31 |
600406 |
国电南瑞 |
1.05% |
248.84 |
6718.59 |
1.23% |
--- |
32 |
601899 |
紫金矿业 |
1.02% |
699.99 |
6530.91 |
1.19% |
--- |
33 |
002304 |
洋河股份 |
0.99% |
34.67 |
6349.81 |
1.16% |
--- |
34 |
688239 |
航宇科技 |
0.76% |
91.80 |
4892.87 |
0.89% |
--- |
35 |
600316 |
洪都航空 |
0.56% |
119.78 |
3622.15 |
0.66% |
--- |
36 |
600941 |
中国移动 |
0.04% |
4.37 |
263.22 |
0.05% |
--- |
37 |
688187 |
时代电气 |
0.03% |
3.39 |
220.09 |
0.04% |
--- |
38 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.04% |
--- |
39 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
40 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
43 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
56 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
57 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
64 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
69 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
73 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
86 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
89 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
90 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
91 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
94 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
97 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
98 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
100 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
103 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
104 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
107 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
111 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
112 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
113 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
114 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
116 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
122 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
123 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
124 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
125 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
126 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
127 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
128 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
129 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
130 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
132 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.01% |
--- |
134 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
135 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
136 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
137 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
138 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
139 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
140 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
141 |
688766 |
普冉股份 |
0.00% |
0.10 |
16.08 |
0.00% |
--- |
142 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
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 |
002142 |
宁波银行 |
6.66% |
1300.02 |
48607.59 |
7.21% |
-299.98 (-23.08%) |
2 |
002179 |
中航光电 |
6.60% |
619.78 |
48150.69 |
7.14% |
-39.11 (-6.31%) |
3 |
300750 |
宁德时代 |
6.03% |
85.88 |
43996.32 |
6.52% |
10.80 (12.58%) |
4 |
600519 |
贵州茅台 |
4.71% |
20.00 |
34380.00 |
5.10% |
5.00 (25.00%) |
5 |
600893 |
航发动力 |
4.07% |
661.00 |
29678.81 |
4.40% |
-197.88 (-29.94%) |
6 |
002709 |
天赐材料 |
3.48% |
270.21 |
25399.62 |
3.77% |
53.33 (19.74%) |
7 |
000799 |
酒鬼酒 |
3.01% |
148.79 |
22006.41 |
3.26% |
-50.01 (-33.61%) |
8 |
601838 |
成都银行 |
2.98% |
1447.46 |
21740.85 |
3.22% |
新增 |
9 |
603986 |
兆易创新 |
2.90% |
150.00 |
21154.50 |
3.14% |
新增 |
10 |
601166 |
兴业银行 |
2.84% |
1003.57 |
20743.82 |
3.08% |
新增 |
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 |
002142 |
宁波银行 |
6.66% |
1300.02 |
48607.59 |
7.21% |
-299.98 (-23.08%) |
2 |
002179 |
中航光电 |
6.60% |
619.78 |
48150.69 |
7.14% |
-39.11 (-6.31%) |
3 |
300750 |
宁德时代 |
6.03% |
85.88 |
43996.32 |
6.52% |
10.80 (12.58%) |
4 |
600519 |
贵州茅台 |
4.71% |
20.00 |
34380.00 |
5.10% |
5.00 (25.00%) |
5 |
600893 |
航发动力 |
4.07% |
661.00 |
29678.81 |
4.40% |
-197.88 (-29.94%) |
6 |
002709 |
天赐材料 |
3.48% |
270.21 |
25399.62 |
3.77% |
53.33 (19.74%) |
7 |
000799 |
酒鬼酒 |
3.01% |
148.79 |
22006.41 |
3.26% |
-50.01 (-33.61%) |
8 |
601838 |
成都银行 |
2.98% |
1447.46 |
21740.85 |
3.22% |
新增 |
9 |
603986 |
兆易创新 |
2.90% |
150.00 |
21154.50 |
3.14% |
新增 |
10 |
601166 |
兴业银行 |
2.84% |
1003.57 |
20743.82 |
3.08% |
新增 |
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 |
002179 |
中航光电 |
5.98% |
658.89 |
66258.00 |
6.98% |
-0.97 (-0.15%) |
2 |
002142 |
宁波银行 |
5.53% |
1600.00 |
61248.00 |
6.45% |
100.01 (6.25%) |
3 |
300059 |
东方财富 |
5.32% |
1588.89 |
58963.80 |
6.21% |
-299.99 (-18.88%) |
4 |
600893 |
航发动力 |
4.92% |
858.88 |
54504.70 |
5.74% |
新增 |
5 |
300750 |
宁德时代 |
3.98% |
75.08 |
44147.00 |
4.65% |
-0.80 (-1.07%) |
6 |
000799 |
酒鬼酒 |
3.81% |
198.80 |
42245.00 |
4.45% |
68.80 (34.61%) |
7 |
600048 |
保利发展 |
3.27% |
2320.16 |
36264.20 |
3.82% |
新增 |
8 |
600519 |
贵州茅台 |
2.77% |
15.00 |
30750.00 |
3.24% |
2.19 (14.60%) |
9 |
002709 |
天赐材料 |
2.24% |
216.88 |
24865.30 |
2.62% |
66.88 (30.84%) |
10 |
600309 |
万华化学 |
1.91% |
210.00 |
21210.00 |
2.24% |
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 |
002179 |
中航光电 |
5.98% |
658.89 |
66258.00 |
6.98% |
-0.97 (-0.15%) |
2 |
002142 |
宁波银行 |
5.53% |
1600.00 |
61248.00 |
6.45% |
100.01 (6.25%) |
3 |
300059 |
东方财富 |
5.32% |
1588.89 |
58963.80 |
6.21% |
-299.99 (-18.88%) |
4 |
600893 |
航发动力 |
4.92% |
858.88 |
54504.70 |
5.74% |
新增 |
5 |
300750 |
宁德时代 |
3.98% |
75.08 |
44147.00 |
4.65% |
-0.80 (-1.07%) |
6 |
000799 |
酒鬼酒 |
3.81% |
198.80 |
42245.00 |
4.45% |
68.80 (34.61%) |
7 |
600048 |
保利发展 |
3.27% |
2320.16 |
36264.20 |
3.82% |
新增 |
8 |
600519 |
贵州茅台 |
2.77% |
15.00 |
30750.00 |
3.24% |
2.19 (14.60%) |
9 |
002709 |
天赐材料 |
2.24% |
216.88 |
24865.30 |
2.62% |
66.88 (30.84%) |
10 |
600309 |
万华化学 |
1.91% |
210.00 |
21210.00 |
2.24% |
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 |
300059 |
东方财富 |
6.94% |
1888.88 |
64920.83 |
7.86% |
--- |
2 |
002179 |
中航光电 |
5.79% |
659.86 |
54134.90 |
6.56% |
--- |
3 |
002142 |
宁波银行 |
5.64% |
1499.99 |
52724.65 |
6.39% |
--- |
4 |
300750 |
宁德时代 |
4.27% |
75.88 |
39892.39 |
4.83% |
--- |
5 |
000799 |
酒鬼酒 |
3.44% |
130.00 |
32204.90 |
3.90% |
--- |
6 |
600519 |
贵州茅台 |
2.51% |
12.81 |
23442.30 |
2.84% |
--- |
7 |
002709 |
天赐材料 |
2.44% |
150.00 |
22818.00 |
2.76% |
--- |
8 |
002568 |
百润股份 |
2.41% |
302.55 |
22537.23 |
2.73% |
--- |
9 |
600926 |
杭州银行 |
2.39% |
1499.97 |
22394.60 |
2.71% |
--- |
10 |
002460 |
赣锋锂业 |
2.31% |
132.67 |
21616.84 |
2.62% |
--- |
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 |
300059 |
东方财富 |
6.94% |
1888.88 |
64920.83 |
7.86% |
--- |
2 |
002179 |
中航光电 |
5.79% |
659.86 |
54134.90 |
6.56% |
--- |
3 |
002142 |
宁波银行 |
5.64% |
1499.99 |
52724.65 |
6.39% |
--- |
4 |
300750 |
宁德时代 |
4.27% |
75.88 |
39892.39 |
4.83% |
--- |
5 |
000799 |
酒鬼酒 |
3.44% |
130.00 |
32204.90 |
3.90% |
--- |
6 |
600519 |
贵州茅台 |
2.51% |
12.81 |
23442.30 |
2.84% |
--- |
7 |
002709 |
天赐材料 |
2.44% |
150.00 |
22818.00 |
2.76% |
--- |
8 |
002568 |
百润股份 |
2.41% |
302.55 |
22537.23 |
2.73% |
--- |
9 |
600926 |
杭州银行 |
2.39% |
1499.97 |
22394.60 |
2.71% |
--- |
10 |
002460 |
赣锋锂业 |
2.31% |
132.67 |
21616.84 |
2.62% |
--- |
显示全部持仓明细>>