华泰柏瑞景气汇选三年持有期混合C
(013432)公募混合型
0.9800
1.78%+0.0174
单位净值 [2024-05-10]
- 最近一月:5.50%
- 最近一季:18.83%
- 最近半年:18.44%
- 今年以来:17.86%
- 最近一年:12.73%
- 最近两年:8.26%
- 最近三年:---
- 成立以来:-2.00%
- 成立日期:2022-01-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.48亿
- 申购状态:可以申购
- 最新规模:5.89亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞景气汇选三年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
9.71% |
379.42 |
5691.33 |
10.45% |
-34.16 (-9.00%) |
2 |
600489 |
中金黄金 |
9.63% |
566.63 |
5643.63 |
10.36% |
204.85 (36.15%) |
3 |
600547 |
山东黄金 |
6.18% |
158.41 |
3622.72 |
6.65% |
3.64 (2.30%) |
4 |
001979 |
招商蛇口 |
6.02% |
370.15 |
3527.55 |
6.48% |
155.32 (41.96%) |
5 |
600048 |
保利发展 |
5.93% |
351.11 |
3475.99 |
6.38% |
136.08 (38.76%) |
6 |
000932 |
华菱钢铁 |
3.92% |
446.17 |
2297.76 |
4.22% |
352.88 (79.09%) |
7 |
601985 |
中国核电 |
3.01% |
235.08 |
1763.10 |
3.24% |
94.46 (40.18%) |
8 |
600938 |
中国海油 |
2.99% |
83.64 |
1753.93 |
3.22% |
59.09 (70.65%) |
9 |
601899 |
紫金矿业 |
2.98% |
140.39 |
1749.26 |
3.21% |
新增 |
10 |
002318 |
久立特材 |
2.69% |
79.19 |
1574.30 |
2.89% |
3.89 (4.91%) |
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 |
000975 |
银泰黄金 |
9.71% |
379.42 |
5691.33 |
10.45% |
-34.16 (-9.00%) |
2 |
600489 |
中金黄金 |
9.63% |
566.63 |
5643.63 |
10.36% |
204.85 (36.15%) |
3 |
600547 |
山东黄金 |
6.18% |
158.41 |
3622.72 |
6.65% |
3.64 (2.30%) |
4 |
001979 |
招商蛇口 |
6.02% |
370.15 |
3527.55 |
6.48% |
155.32 (41.96%) |
5 |
600048 |
保利发展 |
5.93% |
351.11 |
3475.99 |
6.38% |
136.08 (38.76%) |
6 |
000932 |
华菱钢铁 |
3.92% |
446.17 |
2297.76 |
4.22% |
352.88 (79.09%) |
7 |
601985 |
中国核电 |
3.01% |
235.08 |
1763.10 |
3.24% |
94.46 (40.18%) |
8 |
600938 |
中国海油 |
2.99% |
83.64 |
1753.93 |
3.22% |
59.09 (70.65%) |
9 |
601899 |
紫金矿业 |
2.98% |
140.39 |
1749.26 |
3.21% |
新增 |
10 |
002318 |
久立特材 |
2.69% |
79.19 |
1574.30 |
2.89% |
3.89 (4.91%) |
11 |
601600 |
中国铝业 |
2.56% |
266.32 |
1502.04 |
2.76% |
--- |
12 |
601872 |
招商轮船 |
2.10% |
209.72 |
1233.15 |
2.26% |
--- |
13 |
000598 |
兴蓉环境 |
1.99% |
205.33 |
1168.33 |
2.15% |
--- |
14 |
600282 |
南钢股份 |
1.99% |
315.01 |
1165.54 |
2.14% |
--- |
15 |
600325 |
华发股份 |
1.57% |
127.78 |
921.29 |
1.69% |
--- |
16 |
601038 |
一拖股份 |
1.50% |
60.50 |
881.49 |
1.62% |
--- |
17 |
601857 |
中国石油 |
1.48% |
123.19 |
869.72 |
1.60% |
--- |
18 |
002237 |
恒邦股份 |
1.47% |
80.12 |
863.69 |
1.59% |
--- |
19 |
300021 |
大禹节水 |
1.45% |
178.70 |
850.61 |
1.56% |
--- |
20 |
300699 |
光威复材 |
1.36% |
29.92 |
797.91 |
1.47% |
--- |
21 |
600612 |
老凤祥 |
1.09% |
9.22 |
636.18 |
1.17% |
--- |
22 |
002675 |
东诚药业 |
1.04% |
33.32 |
610.76 |
1.12% |
--- |
23 |
600970 |
中材国际 |
0.95% |
59.52 |
555.92 |
1.02% |
--- |
24 |
600150 |
中国船舶 |
0.88% |
17.57 |
517.26 |
0.95% |
--- |
25 |
600801 |
华新水泥 |
0.88% |
41.40 |
514.60 |
0.95% |
--- |
26 |
605599 |
菜百股份 |
0.87% |
34.06 |
507.15 |
0.93% |
--- |
27 |
002244 |
滨江集团 |
0.84% |
67.99 |
494.29 |
0.91% |
--- |
28 |
603619 |
中曼石油 |
0.82% |
25.94 |
480.41 |
0.88% |
--- |
29 |
601827 |
三峰环境 |
0.81% |
62.90 |
472.38 |
0.87% |
--- |
30 |
601069 |
西部黄金 |
0.78% |
37.95 |
457.68 |
0.84% |
--- |
31 |
601158 |
重庆水务 |
0.77% |
79.31 |
449.69 |
0.83% |
--- |
32 |
688377 |
迪威尔 |
0.76% |
16.68 |
447.36 |
0.82% |
--- |
33 |
603055 |
台华新材 |
0.74% |
36.23 |
436.19 |
0.80% |
--- |
34 |
600585 |
海螺水泥 |
0.67% |
17.38 |
392.09 |
0.72% |
--- |
35 |
600026 |
中远海能 |
0.66% |
31.59 |
386.66 |
0.71% |
--- |
36 |
002007 |
华兰生物 |
0.59% |
15.63 |
345.89 |
0.64% |
--- |
37 |
605123 |
派克新材 |
0.55% |
3.52 |
321.02 |
0.59% |
--- |
38 |
002389 |
航天彩虹 |
0.54% |
17.14 |
318.80 |
0.59% |
--- |
39 |
300769 |
德方纳米 |
0.51% |
4.90 |
299.05 |
0.55% |
--- |
40 |
600031 |
三一重工 |
0.50% |
21.26 |
292.75 |
0.54% |
--- |
41 |
688127 |
蓝特光学 |
0.44% |
11.08 |
258.12 |
0.47% |
--- |
42 |
000922 |
佳电股份 |
0.43% |
24.67 |
253.36 |
0.47% |
--- |
43 |
300750 |
宁德时代 |
0.39% |
1.39 |
226.93 |
0.42% |
--- |
44 |
300037 |
新宙邦 |
0.35% |
4.36 |
206.23 |
0.38% |
--- |
45 |
000333 |
美的集团 |
0.33% |
3.51 |
191.75 |
0.35% |
--- |
46 |
688305 |
科德数控 |
0.33% |
2.54 |
194.34 |
0.36% |
--- |
47 |
603987 |
康德莱 |
0.30% |
18.13 |
172.96 |
0.32% |
--- |
48 |
002215 |
诺普信 |
0.29% |
20.30 |
167.68 |
0.31% |
--- |
49 |
000887 |
中鼎股份 |
0.26% |
12.32 |
152.40 |
0.28% |
--- |
50 |
601882 |
海天精工 |
0.25% |
5.61 |
146.70 |
0.27% |
--- |
51 |
300122 |
智飞生物 |
0.24% |
2.31 |
141.16 |
0.26% |
--- |
52 |
300661 |
圣邦股份 |
0.23% |
1.54 |
137.08 |
0.25% |
--- |
53 |
002155 |
湖南黄金 |
0.21% |
11.00 |
122.54 |
0.23% |
--- |
54 |
002353 |
杰瑞股份 |
0.21% |
4.36 |
122.56 |
0.23% |
--- |
55 |
601512 |
中新集团 |
0.21% |
15.63 |
120.51 |
0.22% |
--- |
56 |
688188 |
柏楚电子 |
0.21% |
0.49 |
125.06 |
0.23% |
--- |
57 |
688543 |
国科军工 |
0.21% |
2.17 |
121.42 |
0.22% |
--- |
58 |
000157 |
中联重科 |
0.20% |
17.90 |
116.89 |
0.21% |
--- |
59 |
300033 |
同花顺 |
0.20% |
0.74 |
116.08 |
0.21% |
--- |
60 |
600580 |
卧龙电驱 |
0.19% |
9.42 |
110.50 |
0.20% |
--- |
61 |
688111 |
金山办公 |
0.19% |
0.35 |
110.48 |
0.20% |
--- |
62 |
603136 |
天目湖 |
0.16% |
5.15 |
94.58 |
0.17% |
--- |
63 |
688398 |
赛特新材 |
0.15% |
2.79 |
88.17 |
0.16% |
--- |
64 |
002265 |
建设工业 |
0.13% |
6.63 |
75.32 |
0.14% |
--- |
65 |
002738 |
中矿资源 |
0.10% |
1.63 |
60.82 |
0.11% |
--- |
66 |
300316 |
晶盛机电 |
0.10% |
1.36 |
59.96 |
0.11% |
--- |
67 |
603035 |
常熟汽饰 |
0.10% |
3.20 |
60.38 |
0.11% |
--- |
68 |
603757 |
大元泵业 |
0.10% |
2.31 |
55.99 |
0.10% |
--- |
69 |
000960 |
锡业股份 |
0.09% |
3.69 |
52.84 |
0.10% |
--- |
70 |
603565 |
中谷物流 |
0.08% |
5.51 |
45.35 |
0.08% |
--- |
71 |
000877 |
天山股份 |
0.07% |
5.93 |
39.61 |
0.07% |
--- |
72 |
002081 |
金螳螂 |
0.05% |
7.13 |
26.81 |
0.05% |
--- |
73 |
002458 |
益生股份 |
0.05% |
2.70 |
29.05 |
0.05% |
--- |
74 |
002179 |
中航光电 |
0.04% |
0.68 |
26.36 |
0.05% |
--- |
75 |
002130 |
沃尔核材 |
0.02% |
1.51 |
11.40 |
0.02% |
--- |
76 |
002867 |
周大生 |
0.02% |
0.74 |
11.23 |
0.02% |
--- |
77 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
78 |
301526 |
国际复材 |
0.01% |
0.95 |
4.22 |
0.01% |
--- |
79 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.26 |
0.01% |
--- |
80 |
688549 |
中巨芯 |
0.01% |
0.39 |
3.15 |
0.01% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.35 |
0.00% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
94 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
97 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
100 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
101 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
106 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
107 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
113 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
127 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
142 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
688563 |
航材股份 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
146 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
148 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
149 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
150 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
151 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
152 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
153 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
154 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
155 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
156 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
157 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
159 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
160 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
161 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
162 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
166 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000975 |
银泰黄金 |
7.92% |
413.59 |
4838.96 |
11.50% |
401.97 (97.19%) |
2 |
600489 |
中金黄金 |
6.12% |
361.78 |
3737.19 |
8.88% |
303.50 (83.89%) |
3 |
600547 |
山东黄金 |
5.95% |
154.77 |
3633.88 |
8.63% |
134.08 (86.63%) |
4 |
600048 |
保利发展 |
4.59% |
215.03 |
2801.84 |
6.66% |
214.95 (99.96%) |
5 |
001979 |
招商蛇口 |
4.58% |
214.83 |
2799.27 |
6.65% |
新增 |
6 |
002155 |
湖南黄金 |
4.49% |
224.61 |
2740.22 |
6.51% |
188.48 (83.91%) |
7 |
002318 |
久立特材 |
2.10% |
75.30 |
1282.36 |
3.05% |
新增 |
8 |
002460 |
赣锋锂业 |
1.96% |
19.65 |
1197.62 |
2.85% |
新增 |
9 |
002738 |
中矿资源 |
1.81% |
21.73 |
1106.72 |
2.63% |
新增 |
10 |
601985 |
中国核电 |
1.62% |
140.62 |
991.37 |
2.36% |
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 |
000975 |
银泰黄金 |
7.92% |
413.59 |
4838.96 |
11.50% |
401.97 (97.19%) |
2 |
600489 |
中金黄金 |
6.12% |
361.78 |
3737.19 |
8.88% |
303.50 (83.89%) |
3 |
600547 |
山东黄金 |
5.95% |
154.77 |
3633.88 |
8.63% |
134.08 (86.63%) |
4 |
600048 |
保利发展 |
4.59% |
215.03 |
2801.84 |
6.66% |
214.95 (99.96%) |
5 |
001979 |
招商蛇口 |
4.58% |
214.83 |
2799.27 |
6.65% |
新增 |
6 |
002155 |
湖南黄金 |
4.49% |
224.61 |
2740.22 |
6.51% |
188.48 (83.91%) |
7 |
002318 |
久立特材 |
2.10% |
75.30 |
1282.36 |
3.05% |
新增 |
8 |
002460 |
赣锋锂业 |
1.96% |
19.65 |
1197.62 |
2.85% |
新增 |
9 |
002738 |
中矿资源 |
1.81% |
21.73 |
1106.72 |
2.63% |
新增 |
10 |
601985 |
中国核电 |
1.62% |
140.62 |
991.37 |
2.36% |
新增 |
11 |
002007 |
华兰生物 |
1.58% |
42.94 |
962.29 |
2.29% |
--- |
12 |
000513 |
丽珠集团 |
1.52% |
23.82 |
926.84 |
2.20% |
--- |
13 |
002215 |
诺普信 |
1.51% |
122.69 |
921.40 |
2.19% |
--- |
14 |
300699 |
光威复材 |
1.42% |
28.14 |
868.06 |
2.06% |
--- |
15 |
601038 |
一拖股份 |
1.39% |
72.51 |
851.27 |
2.02% |
--- |
16 |
300294 |
博雅生物 |
1.37% |
23.10 |
838.07 |
1.99% |
--- |
17 |
000598 |
兴蓉环境 |
1.34% |
150.56 |
817.54 |
1.94% |
--- |
18 |
300014 |
亿纬锂能 |
1.34% |
13.57 |
820.99 |
1.95% |
--- |
19 |
300021 |
大禹节水 |
1.30% |
160.16 |
796.00 |
1.89% |
--- |
20 |
300750 |
宁德时代 |
1.25% |
3.33 |
761.87 |
1.81% |
--- |
21 |
300003 |
乐普医疗 |
1.04% |
28.17 |
636.92 |
1.51% |
--- |
22 |
601158 |
重庆水务 |
0.93% |
102.31 |
568.84 |
1.35% |
--- |
23 |
600461 |
洪城环境 |
0.90% |
66.93 |
546.82 |
1.30% |
--- |
24 |
002179 |
中航光电 |
0.88% |
11.91 |
540.20 |
1.28% |
--- |
25 |
600536 |
中国软件 |
0.86% |
11.16 |
523.08 |
1.24% |
--- |
26 |
000932 |
华菱钢铁 |
0.73% |
93.29 |
444.98 |
1.06% |
--- |
27 |
600938 |
中国海油 |
0.73% |
24.55 |
444.85 |
1.06% |
--- |
28 |
601512 |
中新集团 |
0.73% |
47.76 |
445.60 |
1.06% |
--- |
29 |
002459 |
晶澳科技 |
0.67% |
9.80 |
408.66 |
0.97% |
--- |
30 |
002237 |
恒邦股份 |
0.66% |
37.12 |
404.24 |
0.96% |
--- |
31 |
600282 |
南钢股份 |
0.60% |
108.88 |
366.93 |
0.87% |
--- |
32 |
603987 |
康德莱 |
0.58% |
27.54 |
355.82 |
0.85% |
--- |
33 |
603055 |
台华新材 |
0.57% |
31.43 |
349.17 |
0.83% |
--- |
34 |
688398 |
赛特新材 |
0.43% |
7.73 |
264.02 |
0.63% |
--- |
35 |
601827 |
三峰环境 |
0.31% |
25.75 |
190.55 |
0.45% |
--- |
36 |
688305 |
科德数控 |
0.31% |
1.87 |
187.37 |
0.45% |
--- |
37 |
002675 |
东诚药业 |
0.29% |
12.21 |
179.61 |
0.43% |
--- |
38 |
000061 |
农产品 |
0.28% |
28.76 |
172.27 |
0.41% |
--- |
39 |
688377 |
迪威尔 |
0.26% |
6.43 |
161.18 |
0.38% |
--- |
40 |
601882 |
海天精工 |
0.20% |
3.72 |
123.88 |
0.29% |
--- |
41 |
605123 |
派克新材 |
0.20% |
1.14 |
123.86 |
0.29% |
--- |
42 |
601021 |
春秋航空 |
0.19% |
2.04 |
117.24 |
0.28% |
--- |
43 |
000625 |
长安汽车 |
0.15% |
7.15 |
92.45 |
0.22% |
--- |
44 |
300797 |
钢研纳克 |
0.15% |
4.90 |
90.36 |
0.21% |
--- |
45 |
605599 |
菜百股份 |
0.14% |
6.29 |
83.09 |
0.20% |
--- |
46 |
002130 |
沃尔核材 |
0.13% |
9.54 |
77.46 |
0.18% |
--- |
47 |
603136 |
天目湖 |
0.13% |
3.16 |
81.49 |
0.19% |
--- |
48 |
002597 |
金禾实业 |
0.10% |
2.58 |
60.89 |
0.14% |
--- |
49 |
688270 |
臻镭科技 |
0.10% |
0.94 |
60.80 |
0.14% |
--- |
50 |
300627 |
华测导航 |
0.06% |
1.10 |
35.72 |
0.08% |
--- |
51 |
600029 |
南方航空 |
0.05% |
5.15 |
31.05 |
0.07% |
--- |
52 |
601111 |
中国国航 |
0.05% |
4.04 |
33.29 |
0.08% |
--- |
53 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.27 |
0.06% |
--- |
54 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
55 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.11 |
0.02% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.76 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.13 |
3.83 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.69 |
3.73 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.91 |
0.01% |
--- |
67 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.58 |
0.01% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.06 |
2.44 |
0.01% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.31 |
0.01% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
126 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
127 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.00 |
0.00% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
137 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
138 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
688390 |
固德威 |
5.09% |
9.88 |
3190.90 |
5.55% |
新增 |
2 |
002180 |
纳思达 |
4.92% |
59.48 |
3086.39 |
5.37% |
新增 |
3 |
603826 |
坤彩科技 |
3.08% |
36.89 |
1933.40 |
3.36% |
-8.01 (-21.71%) |
4 |
300593 |
新雷能 |
2.99% |
44.12 |
1874.22 |
3.26% |
0.10 (0.23%) |
5 |
002179 |
中航光电 |
2.97% |
32.28 |
1864.72 |
3.24% |
新增 |
6 |
002446 |
盛路通信 |
2.94% |
192.92 |
1844.35 |
3.21% |
新增 |
7 |
003029 |
吉大正元 |
2.68% |
47.70 |
1681.83 |
2.93% |
新增 |
8 |
300629 |
新劲刚 |
2.59% |
63.54 |
1624.16 |
2.82% |
新增 |
9 |
688301 |
奕瑞科技 |
2.35% |
3.21 |
1472.04 |
2.56% |
新增 |
10 |
00388 |
香港交易所 |
2.19% |
4.57 |
1376.53 |
2.39% |
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 |
688390 |
固德威 |
5.09% |
9.88 |
3190.90 |
5.55% |
新增 |
2 |
002180 |
纳思达 |
4.92% |
59.48 |
3086.39 |
5.37% |
新增 |
3 |
603826 |
坤彩科技 |
3.08% |
36.89 |
1933.40 |
3.36% |
-8.01 (-21.71%) |
4 |
300593 |
新雷能 |
2.99% |
44.12 |
1874.22 |
3.26% |
0.10 (0.23%) |
5 |
002179 |
中航光电 |
2.97% |
32.28 |
1864.72 |
3.24% |
新增 |
6 |
002446 |
盛路通信 |
2.94% |
192.92 |
1844.35 |
3.21% |
新增 |
7 |
003029 |
吉大正元 |
2.68% |
47.70 |
1681.83 |
2.93% |
新增 |
8 |
300629 |
新劲刚 |
2.59% |
63.54 |
1624.16 |
2.82% |
新增 |
9 |
688301 |
奕瑞科技 |
2.35% |
3.21 |
1472.04 |
2.56% |
新增 |
10 |
00388 |
香港交易所 |
2.19% |
4.57 |
1376.53 |
2.39% |
新增 |
11 |
002912 |
中新赛克 |
2.16% |
42.83 |
1355.14 |
2.36% |
--- |
12 |
300395 |
菲利华 |
2.16% |
24.66 |
1356.30 |
2.36% |
--- |
13 |
600875 |
东方电气 |
2.11% |
62.91 |
1322.32 |
2.30% |
--- |
14 |
301302 |
华如科技 |
2.09% |
20.53 |
1314.32 |
2.29% |
--- |
15 |
002865 |
钧达股份 |
2.08% |
7.03 |
1302.10 |
2.26% |
--- |
16 |
300634 |
彩讯股份 |
2.06% |
84.76 |
1292.59 |
2.25% |
--- |
17 |
300896 |
爱美客 |
1.90% |
2.11 |
1195.00 |
2.08% |
--- |
18 |
603198 |
迎驾贡酒 |
1.88% |
18.79 |
1179.82 |
2.05% |
--- |
19 |
603369 |
今世缘 |
1.81% |
22.26 |
1133.03 |
1.97% |
--- |
20 |
603496 |
恒为科技 |
1.72% |
70.86 |
1077.78 |
1.87% |
--- |
21 |
00700 |
腾讯控股 |
1.53% |
3.21 |
957.71 |
1.67% |
--- |
22 |
002027 |
分众传媒 |
1.51% |
141.49 |
945.15 |
1.64% |
--- |
23 |
300911 |
亿田智能 |
1.33% |
18.12 |
836.06 |
1.45% |
--- |
24 |
688320 |
禾川科技 |
1.30% |
17.43 |
815.71 |
1.42% |
--- |
25 |
603899 |
晨光股份 |
1.27% |
14.45 |
794.46 |
1.38% |
--- |
26 |
601007 |
金陵饭店 |
1.25% |
63.50 |
782.33 |
1.36% |
--- |
27 |
301208 |
中亦科技 |
1.15% |
14.23 |
724.63 |
1.26% |
--- |
28 |
002518 |
科士达 |
1.13% |
12.27 |
706.75 |
1.23% |
--- |
29 |
688032 |
禾迈股份 |
1.13% |
0.76 |
709.70 |
1.23% |
--- |
30 |
002385 |
大北农 |
1.12% |
79.00 |
703.10 |
1.22% |
--- |
31 |
688258 |
卓易信息 |
1.04% |
15.96 |
652.56 |
1.13% |
--- |
32 |
002459 |
晶澳科技 |
1.03% |
10.75 |
646.21 |
1.12% |
--- |
33 |
688223 |
晶科能源 |
1.03% |
44.29 |
648.81 |
1.13% |
--- |
34 |
300451 |
创业慧康 |
1.02% |
81.20 |
642.29 |
1.12% |
--- |
35 |
688111 |
金山办公 |
1.01% |
2.38 |
630.78 |
1.10% |
--- |
36 |
002049 |
紫光国微 |
1.00% |
4.75 |
625.62 |
1.09% |
--- |
37 |
002304 |
洋河股份 |
0.99% |
3.86 |
619.53 |
1.08% |
--- |
38 |
301099 |
雅创电子 |
0.99% |
8.98 |
619.07 |
1.08% |
--- |
39 |
000568 |
泸州老窖 |
0.98% |
2.74 |
614.53 |
1.07% |
--- |
40 |
688385 |
复旦微电 |
0.98% |
8.78 |
612.94 |
1.07% |
--- |
41 |
688501 |
青达环保 |
0.98% |
23.82 |
615.79 |
1.07% |
--- |
42 |
002271 |
东方雨虹 |
0.97% |
18.12 |
608.20 |
1.06% |
--- |
43 |
603345 |
安井食品 |
0.97% |
3.75 |
607.05 |
1.06% |
--- |
44 |
688363 |
华熙生物 |
0.97% |
4.52 |
610.88 |
1.06% |
--- |
45 |
600085 |
同仁堂 |
0.96% |
13.46 |
601.39 |
1.05% |
--- |
46 |
601888 |
中国中免 |
0.95% |
2.76 |
596.24 |
1.04% |
--- |
47 |
002791 |
坚朗五金 |
0.92% |
5.56 |
577.45 |
1.00% |
--- |
48 |
301168 |
通灵股份 |
0.89% |
7.73 |
559.17 |
0.97% |
--- |
49 |
300762 |
上海瀚讯 |
0.79% |
37.51 |
494.38 |
0.86% |
--- |
50 |
301266 |
宇邦新材 |
0.79% |
6.53 |
493.39 |
0.86% |
--- |
51 |
688061 |
灿瑞科技 |
0.77% |
5.18 |
483.42 |
0.84% |
--- |
52 |
600489 |
中金黄金 |
0.76% |
58.28 |
477.31 |
0.83% |
--- |
53 |
002155 |
湖南黄金 |
0.75% |
36.13 |
467.88 |
0.81% |
--- |
54 |
688618 |
三旺通信 |
0.74% |
5.82 |
465.16 |
0.81% |
--- |
55 |
600547 |
山东黄金 |
0.63% |
20.69 |
396.34 |
0.69% |
--- |
56 |
002965 |
祥鑫科技 |
0.50% |
5.39 |
313.75 |
0.55% |
--- |
57 |
300353 |
东土科技 |
0.47% |
32.88 |
293.29 |
0.51% |
--- |
58 |
300413 |
芒果超媒 |
0.47% |
9.75 |
292.69 |
0.51% |
--- |
59 |
603043 |
广州酒家 |
0.47% |
11.46 |
295.90 |
0.51% |
--- |
60 |
688201 |
信安世纪 |
0.46% |
5.07 |
287.99 |
0.50% |
--- |
61 |
01951 |
锦欣生殖 |
0.23% |
22.13 |
142.55 |
0.25% |
--- |
62 |
000975 |
银泰黄金 |
0.20% |
11.62 |
128.27 |
0.22% |
--- |
63 |
003032 |
传智教育 |
0.15% |
5.29 |
91.31 |
0.16% |
--- |
64 |
002368 |
太极股份 |
0.08% |
1.80 |
50.76 |
0.09% |
--- |
65 |
688063 |
派能科技 |
0.06% |
0.11 |
34.53 |
0.06% |
--- |
66 |
600519 |
贵州茅台 |
0.05% |
0.02 |
32.81 |
0.06% |
--- |
67 |
601318 |
中国平安 |
0.05% |
0.68 |
31.96 |
0.06% |
--- |
68 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.04% |
--- |
69 |
301301 |
川宁生物 |
0.03% |
2.44 |
21.37 |
0.04% |
--- |
70 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.04% |
--- |
71 |
688489 |
三未信安 |
0.03% |
0.20 |
18.08 |
0.03% |
--- |
72 |
688599 |
天合光能 |
0.03% |
0.29 |
18.46 |
0.03% |
--- |
73 |
000733 |
振华科技 |
0.02% |
0.10 |
11.42 |
0.02% |
--- |
74 |
000858 |
五粮液 |
0.02% |
0.07 |
12.65 |
0.02% |
--- |
75 |
002335 |
科华数据 |
0.02% |
0.25 |
12.47 |
0.02% |
--- |
76 |
002371 |
北方华创 |
0.02% |
0.06 |
13.52 |
0.02% |
--- |
77 |
002508 |
老板电器 |
0.02% |
0.55 |
15.27 |
0.03% |
--- |
78 |
300146 |
汤臣倍健 |
0.02% |
0.56 |
12.78 |
0.02% |
--- |
79 |
300498 |
温氏股份 |
0.02% |
0.62 |
12.20 |
0.02% |
--- |
80 |
300568 |
星源材质 |
0.02% |
0.54 |
11.48 |
0.02% |
--- |
81 |
600009 |
上海机场 |
0.02% |
0.23 |
13.17 |
0.02% |
--- |
82 |
600536 |
中国软件 |
0.02% |
0.21 |
12.07 |
0.02% |
--- |
83 |
600702 |
舍得酒业 |
0.02% |
0.07 |
11.14 |
0.02% |
--- |
84 |
600765 |
中航重机 |
0.02% |
0.40 |
12.37 |
0.02% |
--- |
85 |
600809 |
山西汾酒 |
0.02% |
0.05 |
14.93 |
0.03% |
--- |
86 |
600821 |
金开新能 |
0.02% |
1.53 |
11.08 |
0.02% |
--- |
87 |
603259 |
药明康德 |
0.02% |
0.14 |
11.06 |
0.02% |
--- |
88 |
603606 |
东方电缆 |
0.02% |
0.18 |
12.21 |
0.02% |
--- |
89 |
603712 |
七一二 |
0.02% |
0.36 |
12.57 |
0.02% |
--- |
90 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
91 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.02% |
--- |
92 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
93 |
688596 |
正帆科技 |
0.02% |
0.33 |
11.17 |
0.02% |
--- |
94 |
000537 |
广宇发展 |
0.01% |
0.61 |
8.07 |
0.01% |
--- |
95 |
000799 |
酒鬼酒 |
0.01% |
0.04 |
5.52 |
0.01% |
--- |
96 |
000932 |
华菱钢铁 |
0.01% |
0.81 |
3.81 |
0.01% |
--- |
97 |
000963 |
华东医药 |
0.01% |
0.10 |
4.68 |
0.01% |
--- |
98 |
001269 |
欧晶科技 |
0.01% |
0.07 |
7.18 |
0.01% |
--- |
99 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
100 |
002025 |
航天电器 |
0.01% |
0.07 |
4.64 |
0.01% |
--- |
101 |
002487 |
大金重工 |
0.01% |
0.09 |
3.72 |
0.01% |
--- |
102 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
3.52 |
0.01% |
--- |
103 |
300036 |
超图软件 |
0.01% |
0.27 |
5.11 |
0.01% |
--- |
104 |
300059 |
东方财富 |
0.01% |
0.17 |
3.22 |
0.01% |
--- |
105 |
300124 |
汇川技术 |
0.01% |
0.10 |
6.95 |
0.01% |
--- |
106 |
300144 |
宋城演艺 |
0.01% |
0.45 |
6.57 |
0.01% |
--- |
107 |
300438 |
鹏辉能源 |
0.01% |
0.05 |
3.90 |
0.01% |
--- |
108 |
300724 |
捷佳伟创 |
0.01% |
0.05 |
5.70 |
0.01% |
--- |
109 |
300737 |
科顺股份 |
0.01% |
0.52 |
6.54 |
0.01% |
--- |
110 |
300763 |
锦浪科技 |
0.01% |
0.05 |
9.00 |
0.02% |
--- |
111 |
300979 |
华利集团 |
0.01% |
0.15 |
8.79 |
0.02% |
--- |
112 |
301095 |
广立微 |
0.01% |
0.05 |
4.58 |
0.01% |
--- |
113 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
114 |
301175 |
中科环保 |
0.01% |
0.58 |
3.51 |
0.01% |
--- |
115 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
116 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.30 |
0.01% |
--- |
117 |
301269 |
华大九天 |
0.01% |
0.06 |
5.39 |
0.01% |
--- |
118 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
119 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.55 |
0.01% |
--- |
120 |
600258 |
首旅酒店 |
0.01% |
0.19 |
4.71 |
0.01% |
--- |
121 |
600754 |
锦江酒店 |
0.01% |
0.10 |
5.83 |
0.01% |
--- |
122 |
600905 |
三峡能源 |
0.01% |
1.34 |
7.57 |
0.01% |
--- |
123 |
601689 |
拓普集团 |
0.01% |
0.10 |
5.86 |
0.01% |
--- |
124 |
603027 |
千禾味业 |
0.01% |
0.39 |
8.02 |
0.01% |
--- |
125 |
603305 |
旭升集团 |
0.01% |
0.17 |
5.61 |
0.01% |
--- |
126 |
603737 |
三棵树 |
0.01% |
0.03 |
3.41 |
0.01% |
--- |
127 |
603816 |
顾家家居 |
0.01% |
0.12 |
5.08 |
0.01% |
--- |
128 |
603833 |
欧派家居 |
0.01% |
0.03 |
3.65 |
0.01% |
--- |
129 |
688017 |
绿的谐波 |
0.01% |
0.07 |
7.04 |
0.01% |
--- |
130 |
688037 |
芯源微 |
0.01% |
0.05 |
7.78 |
0.01% |
--- |
131 |
688311 |
盟升电子 |
0.01% |
0.11 |
8.84 |
0.02% |
--- |
132 |
000333 |
美的集团 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
133 |
000786 |
北新建材 |
0.00% |
0.12 |
3.11 |
0.01% |
--- |
134 |
000959 |
首钢股份 |
0.00% |
0.33 |
1.24 |
0.00% |
--- |
135 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
136 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
137 |
002142 |
宁波银行 |
0.00% |
0.08 |
2.60 |
0.00% |
--- |
138 |
002352 |
顺丰控股 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
139 |
002372 |
伟星新材 |
0.00% |
0.13 |
2.77 |
0.00% |
--- |
140 |
002463 |
沪电股份 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
141 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.57 |
0.00% |
--- |
143 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
144 |
002847 |
盐津铺子 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
145 |
300012 |
华测检测 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
146 |
300015 |
爱尔眼科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
147 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
148 |
300496 |
中科创达 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
149 |
300620 |
光库科技 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
150 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.85 |
0.00% |
--- |
151 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
152 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
153 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
154 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
155 |
301160 |
翔楼新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
156 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
157 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.58 |
0.00% |
--- |
158 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
159 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
160 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
161 |
301220 |
亚香股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
162 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
163 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
164 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
165 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
166 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
167 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
168 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
169 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
170 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
171 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
172 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
173 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
174 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
175 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
176 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
177 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
178 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
179 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
180 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
181 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
182 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
183 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
184 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
185 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
186 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
187 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
188 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
189 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
190 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
191 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
192 |
600011 |
华能国际 |
0.00% |
0.18 |
1.37 |
0.00% |
--- |
193 |
600031 |
三一重工 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
194 |
600048 |
保利发展 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
195 |
600150 |
中国船舶 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
196 |
600570 |
恒生电子 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
197 |
600690 |
海尔智家 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
198 |
600760 |
中航沈飞 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
199 |
600782 |
新钢股份 |
0.00% |
0.69 |
2.82 |
0.00% |
--- |
200 |
600808 |
马钢股份 |
0.00% |
0.48 |
1.35 |
0.00% |
--- |
201 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
202 |
601100 |
恒立液压 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
203 |
601288 |
农业银行 |
0.00% |
0.21 |
0.61 |
0.00% |
--- |
204 |
601669 |
中国电建 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
205 |
601717 |
郑煤机 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
206 |
601872 |
招商轮船 |
0.00% |
0.28 |
1.55 |
0.00% |
--- |
207 |
601975 |
招商南油 |
0.00% |
0.79 |
3.10 |
0.01% |
--- |
208 |
603170 |
宝立食品 |
0.00% |
0.11 |
3.12 |
0.01% |
--- |
209 |
603517 |
绝味食品 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
210 |
688072 |
拓荆科技 |
0.00% |
0.01 |
2.19 |
0.00% |
--- |
211 |
688116 |
天奈科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
212 |
688348 |
昱能科技 |
0.00% |
0.00 |
2.56 |
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 |
002865 |
钧达股份 |
5.30% |
17.39 |
3270.18 |
5.98% |
-4.98 (-28.63%) |
2 |
688063 |
派能科技 |
4.47% |
6.91 |
2762.36 |
5.05% |
新增 |
3 |
603826 |
坤彩科技 |
4.41% |
44.90 |
2725.43 |
4.98% |
-9.00 (-20.04%) |
4 |
002459 |
晶澳科技 |
4.01% |
38.65 |
2475.40 |
4.53% |
13.16 (34.04%) |
5 |
688599 |
天合光能 |
3.95% |
38.09 |
2442.06 |
4.47% |
38.05 (99.89%) |
6 |
600522 |
中天科技 |
3.87% |
106.42 |
2391.26 |
4.37% |
62.51 (58.74%) |
7 |
688032 |
禾迈股份 |
3.38% |
1.90 |
2088.95 |
3.82% |
新增 |
8 |
300593 |
新雷能 |
3.24% |
44.02 |
2000.27 |
3.66% |
新增 |
9 |
002335 |
科华数据 |
3.01% |
43.99 |
1856.38 |
3.39% |
新增 |
10 |
300274 |
阳光电源 |
2.28% |
12.74 |
1409.30 |
2.58% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002865 |
钧达股份 |
5.30% |
17.39 |
3270.18 |
5.98% |
-4.98 (-28.63%) |
2 |
688063 |
派能科技 |
4.47% |
6.91 |
2762.36 |
5.05% |
新增 |
3 |
603826 |
坤彩科技 |
4.41% |
44.90 |
2725.43 |
4.98% |
-9.00 (-20.04%) |
4 |
002459 |
晶澳科技 |
4.01% |
38.65 |
2475.40 |
4.53% |
13.16 (34.04%) |
5 |
688599 |
天合光能 |
3.95% |
38.09 |
2442.06 |
4.47% |
38.05 (99.89%) |
6 |
600522 |
中天科技 |
3.87% |
106.42 |
2391.26 |
4.37% |
62.51 (58.74%) |
7 |
688032 |
禾迈股份 |
3.38% |
1.90 |
2088.95 |
3.82% |
新增 |
8 |
300593 |
新雷能 |
3.24% |
44.02 |
2000.27 |
3.66% |
新增 |
9 |
002335 |
科华数据 |
3.01% |
43.99 |
1856.38 |
3.39% |
新增 |
10 |
300274 |
阳光电源 |
2.28% |
12.74 |
1409.30 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603826 |
坤彩科技 |
4.63% |
53.90 |
3172.55 |
5.52% |
8.05 (14.94%) |
2 |
002714 |
牧原股份 |
4.15% |
51.41 |
2841.31 |
4.94% |
5.51 (10.73%) |
3 |
300015 |
爱尔眼科 |
4.11% |
62.92 |
2817.11 |
4.90% |
新增 |
4 |
002865 |
钧达股份 |
3.12% |
22.37 |
2133.64 |
3.71% |
新增 |
5 |
002459 |
晶澳科技 |
2.94% |
25.50 |
2011.79 |
3.50% |
新增 |
6 |
600233 |
圆通速递 |
2.68% |
90.14 |
1837.95 |
3.20% |
新增 |
7 |
300059 |
东方财富 |
2.53% |
68.36 |
1736.24 |
3.02% |
新增 |
8 |
002791 |
坚朗五金 |
2.49% |
13.14 |
1704.52 |
2.96% |
新增 |
9 |
603606 |
东方电缆 |
2.41% |
21.53 |
1649.20 |
2.87% |
-7.21 (-33.49%) |
10 |
600519 |
贵州茅台 |
2.27% |
0.76 |
1554.20 |
2.70% |
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 |
603826 |
坤彩科技 |
4.63% |
53.90 |
3172.55 |
5.52% |
8.05 (14.94%) |
2 |
002714 |
牧原股份 |
4.15% |
51.41 |
2841.31 |
4.94% |
5.51 (10.73%) |
3 |
300015 |
爱尔眼科 |
4.11% |
62.92 |
2817.11 |
4.90% |
新增 |
4 |
002865 |
钧达股份 |
3.12% |
22.37 |
2133.64 |
3.71% |
新增 |
5 |
002459 |
晶澳科技 |
2.94% |
25.50 |
2011.79 |
3.50% |
新增 |
6 |
600233 |
圆通速递 |
2.68% |
90.14 |
1837.95 |
3.20% |
新增 |
7 |
300059 |
东方财富 |
2.53% |
68.36 |
1736.24 |
3.02% |
新增 |
8 |
002791 |
坚朗五金 |
2.49% |
13.14 |
1704.52 |
2.96% |
新增 |
9 |
603606 |
东方电缆 |
2.41% |
21.53 |
1649.20 |
2.87% |
-7.21 (-33.49%) |
10 |
600519 |
贵州茅台 |
2.27% |
0.76 |
1554.20 |
2.70% |
新增 |
11 |
300498 |
温氏股份 |
2.22% |
71.36 |
1519.28 |
2.64% |
--- |
12 |
002271 |
东方雨虹 |
2.15% |
28.62 |
1473.07 |
2.56% |
--- |
13 |
002120 |
韵达股份 |
2.14% |
85.81 |
1463.92 |
2.55% |
--- |
14 |
000786 |
北新建材 |
2.08% |
41.24 |
1427.73 |
2.48% |
--- |
15 |
300737 |
科顺股份 |
2.05% |
106.64 |
1405.52 |
2.44% |
--- |
16 |
002304 |
洋河股份 |
2.02% |
7.56 |
1384.61 |
2.41% |
--- |
17 |
002179 |
中航光电 |
1.94% |
21.01 |
1330.61 |
2.31% |
--- |
18 |
600547 |
山东黄金 |
1.83% |
67.43 |
1251.42 |
2.18% |
--- |
19 |
688301 |
奕瑞科技 |
1.63% |
2.36 |
1114.29 |
1.94% |
--- |
20 |
603816 |
顾家家居 |
1.58% |
19.16 |
1085.14 |
1.89% |
--- |
21 |
300496 |
中科创达 |
1.57% |
8.25 |
1077.10 |
1.87% |
--- |
22 |
300911 |
亿田智能 |
1.54% |
13.77 |
1058.22 |
1.84% |
--- |
23 |
600765 |
中航重机 |
1.54% |
32.68 |
1051.58 |
1.83% |
--- |
24 |
000733 |
振华科技 |
1.50% |
7.56 |
1027.93 |
1.79% |
--- |
25 |
300979 |
华利集团 |
1.50% |
14.07 |
1028.52 |
1.79% |
--- |
26 |
600522 |
中天科技 |
1.48% |
43.91 |
1014.32 |
1.76% |
--- |
27 |
000902 |
新洋丰 |
1.43% |
58.14 |
981.98 |
1.71% |
--- |
28 |
601100 |
恒立液压 |
1.43% |
15.90 |
981.35 |
1.71% |
--- |
29 |
002025 |
航天电器 |
1.42% |
13.97 |
975.39 |
1.70% |
--- |
30 |
000975 |
银泰黄金 |
1.38% |
97.32 |
947.89 |
1.65% |
--- |
31 |
600702 |
舍得酒业 |
1.26% |
4.22 |
860.84 |
1.50% |
--- |
32 |
603027 |
千禾味业 |
1.11% |
44.09 |
762.79 |
1.33% |
--- |
33 |
601012 |
隆基绿能 |
1.09% |
11.20 |
746.12 |
1.30% |
--- |
34 |
603456 |
九洲药业 |
1.06% |
14.03 |
725.35 |
1.26% |
--- |
35 |
601888 |
中国中免 |
1.05% |
3.09 |
719.75 |
1.25% |
--- |
36 |
601975 |
招商南油 |
1.04% |
175.99 |
709.22 |
1.23% |
--- |
37 |
603259 |
药明康德 |
1.04% |
6.84 |
710.93 |
1.24% |
--- |
38 |
002705 |
新宝股份 |
1.03% |
31.94 |
702.36 |
1.22% |
--- |
39 |
002508 |
老板电器 |
1.02% |
19.41 |
699.34 |
1.22% |
--- |
40 |
002352 |
顺丰控股 |
0.74% |
9.11 |
508.43 |
0.88% |
--- |
41 |
002572 |
索菲亚 |
0.74% |
18.34 |
504.35 |
0.88% |
--- |
42 |
601872 |
招商轮船 |
0.60% |
71.12 |
409.65 |
0.71% |
--- |
43 |
002801 |
微光股份 |
0.56% |
12.92 |
385.60 |
0.67% |
--- |
44 |
600521 |
华海药业 |
0.56% |
17.02 |
386.35 |
0.67% |
--- |
45 |
603712 |
七一二 |
0.55% |
11.91 |
375.17 |
0.65% |
--- |
46 |
600809 |
山西汾酒 |
0.53% |
1.11 |
361.31 |
0.63% |
--- |
47 |
603833 |
欧派家居 |
0.53% |
2.42 |
364.65 |
0.63% |
--- |
48 |
000799 |
酒鬼酒 |
0.51% |
1.87 |
347.46 |
0.60% |
--- |
49 |
300144 |
宋城演艺 |
0.51% |
22.70 |
348.44 |
0.61% |
--- |
50 |
688202 |
美迪西 |
0.51% |
1.04 |
351.73 |
0.61% |
--- |
51 |
300395 |
菲利华 |
0.49% |
7.47 |
336.15 |
0.58% |
--- |
52 |
300702 |
天宇股份 |
0.48% |
11.50 |
326.66 |
0.57% |
--- |
53 |
603008 |
喜临门 |
0.36% |
6.73 |
246.99 |
0.43% |
--- |
54 |
002372 |
伟星新材 |
0.29% |
8.28 |
199.05 |
0.35% |
--- |
55 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
56 |
688400 |
凌云光 |
0.04% |
1.18 |
25.78 |
0.04% |
--- |
57 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
58 |
301175 |
中科环保 |
0.03% |
5.84 |
22.30 |
0.04% |
--- |
59 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
60 |
600845 |
宝信软件 |
0.02% |
0.30 |
16.18 |
0.03% |
--- |
61 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
62 |
000661 |
长春高新 |
0.01% |
0.03 |
7.00 |
0.01% |
--- |
63 |
000911 |
南宁糖业 |
0.01% |
0.38 |
3.64 |
0.01% |
--- |
64 |
000922 |
佳电股份 |
0.01% |
0.61 |
5.17 |
0.01% |
--- |
65 |
000963 |
华东医药 |
0.01% |
0.10 |
4.52 |
0.01% |
--- |
66 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
3.90 |
0.01% |
--- |
67 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
68 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.82 |
0.01% |
--- |
69 |
600131 |
国网信通 |
0.01% |
0.49 |
6.59 |
0.01% |
--- |
70 |
600570 |
恒生电子 |
0.01% |
0.09 |
3.74 |
0.01% |
--- |
71 |
600754 |
锦江酒店 |
0.01% |
0.08 |
5.03 |
0.01% |
--- |
72 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
73 |
603345 |
安井食品 |
0.01% |
0.05 |
8.39 |
0.01% |
--- |
74 |
603520 |
司太立 |
0.01% |
0.28 |
7.98 |
0.01% |
--- |
75 |
688556 |
高测股份 |
0.01% |
0.07 |
5.29 |
0.01% |
--- |
76 |
000333 |
美的集团 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
77 |
000400 |
许继电气 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
78 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.47 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
002028 |
思源电气 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
81 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.90 |
0.00% |
--- |
82 |
002056 |
横店东磁 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
83 |
002100 |
天康生物 |
0.00% |
0.25 |
2.42 |
0.00% |
--- |
84 |
002142 |
宁波银行 |
0.00% |
0.08 |
2.86 |
0.00% |
--- |
85 |
002241 |
歌尔股份 |
0.00% |
0.08 |
2.69 |
0.00% |
--- |
86 |
002463 |
沪电股份 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
87 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
002532 |
天山铝业 |
0.00% |
0.35 |
2.29 |
0.00% |
--- |
89 |
002635 |
安洁科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
90 |
002960 |
青鸟消防 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
91 |
300012 |
华测检测 |
0.00% |
0.10 |
2.32 |
0.00% |
--- |
92 |
300088 |
长信科技 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
93 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
94 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
95 |
300373 |
扬杰科技 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
96 |
300394 |
天孚通信 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300438 |
鹏辉能源 |
0.00% |
0.05 |
3.07 |
0.01% |
--- |
98 |
300568 |
星源材质 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
100 |
300620 |
光库科技 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
101 |
300643 |
万通智控 |
0.00% |
0.20 |
2.95 |
0.01% |
--- |
102 |
300867 |
圣元环保 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
110 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
111 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
113 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
114 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
115 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
118 |
301200 |
大族数控 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
119 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
120 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
121 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
123 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
125 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
126 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
128 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
129 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
130 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
131 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
132 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
134 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
135 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
136 |
600011 |
华能国际 |
0.00% |
0.08 |
0.56 |
0.00% |
--- |
137 |
600025 |
华能水电 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
138 |
600031 |
三一重工 |
0.00% |
0.08 |
1.52 |
0.00% |
--- |
139 |
600150 |
中国船舶 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
140 |
600487 |
亨通光电 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
600641 |
万业企业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
600690 |
海尔智家 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
143 |
600760 |
中航沈飞 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
144 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
145 |
600821 |
金开新能 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
146 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
600905 |
三峡能源 |
0.00% |
0.26 |
1.64 |
0.00% |
--- |
148 |
601288 |
农业银行 |
0.00% |
0.21 |
0.63 |
0.00% |
--- |
149 |
601669 |
中国电建 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
150 |
601717 |
郑煤机 |
0.00% |
0.12 |
1.73 |
0.00% |
--- |
151 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
152 |
603517 |
绝味食品 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
153 |
603693 |
江苏新能 |
0.00% |
0.15 |
2.88 |
0.01% |
--- |
154 |
603920 |
世运电路 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
155 |
688116 |
天奈科技 |
0.00% |
0.01 |
2.29 |
0.00% |
--- |
156 |
688201 |
信安世纪 |
0.00% |
0.10 |
3.26 |
0.01% |
--- |
157 |
688223 |
晶科能源 |
0.00% |
0.17 |
2.56 |
0.00% |
--- |
158 |
688599 |
天合光能 |
0.00% |
0.04 |
2.82 |
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 |
300750 |
宁德时代 |
4.45% |
5.69 |
2914.68 |
8.38% |
--- |
2 |
603826 |
坤彩科技 |
4.05% |
45.85 |
2647.84 |
7.61% |
--- |
3 |
002714 |
牧原股份 |
3.99% |
45.89 |
2609.53 |
7.50% |
--- |
4 |
600522 |
中天科技 |
2.76% |
106.15 |
1804.55 |
5.19% |
--- |
5 |
601872 |
招商轮船 |
2.41% |
334.49 |
1578.79 |
4.54% |
--- |
6 |
603606 |
东方电缆 |
2.26% |
28.74 |
1481.55 |
4.26% |
--- |
7 |
002100 |
天康生物 |
2.18% |
117.27 |
1427.21 |
4.10% |
--- |
8 |
600487 |
亨通光电 |
2.10% |
106.02 |
1375.08 |
3.95% |
--- |
9 |
000537 |
广宇发展 |
2.09% |
80.23 |
1364.71 |
3.92% |
--- |
10 |
300122 |
智飞生物 |
2.00% |
9.46 |
1305.48 |
3.75% |
--- |
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 |
300750 |
宁德时代 |
4.45% |
5.69 |
2914.68 |
8.38% |
--- |
2 |
603826 |
坤彩科技 |
4.05% |
45.85 |
2647.84 |
7.61% |
--- |
3 |
002714 |
牧原股份 |
3.99% |
45.89 |
2609.53 |
7.50% |
--- |
4 |
600522 |
中天科技 |
2.76% |
106.15 |
1804.55 |
5.19% |
--- |
5 |
601872 |
招商轮船 |
2.41% |
334.49 |
1578.79 |
4.54% |
--- |
6 |
603606 |
东方电缆 |
2.26% |
28.74 |
1481.55 |
4.26% |
--- |
7 |
002100 |
天康生物 |
2.18% |
117.27 |
1427.21 |
4.10% |
--- |
8 |
600487 |
亨通光电 |
2.10% |
106.02 |
1375.08 |
3.95% |
--- |
9 |
000537 |
广宇发展 |
2.09% |
80.23 |
1364.71 |
3.92% |
--- |
10 |
300122 |
智飞生物 |
2.00% |
9.46 |
1305.48 |
3.75% |
--- |
显示全部持仓明细>>