九泰锐富事件驱动混合发起式(LOF)C
(013600)公募混合型
1.1360
0.89%+0.0101
单位净值 [2024-05-17]
- 最近一月:4.51%
- 最近一季:13.49%
- 最近半年:0.98%
- 今年以来:2.71%
- 最近一年:0.35%
- 最近两年:-11.65%
- 最近三年:---
- 成立以来:-12.68%
- 成立日期:2021-09-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:1.78亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰锐富事件驱动混合发起式(LOF)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 |
601006 |
大秦铁路 |
2.94% |
70.00 |
504.70 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.65% |
33.00 |
454.41 |
3.33% |
23.00 (69.70%) |
3 |
601000 |
唐山港 |
2.55% |
125.00 |
437.50 |
3.21% |
新增 |
4 |
601688 |
华泰证券 |
2.44% |
30.00 |
418.50 |
3.07% |
新增 |
5 |
603187 |
海容冷链 |
2.21% |
25.00 |
379.06 |
2.78% |
19.40 (77.60%) |
6 |
601872 |
招商轮船 |
2.06% |
60.00 |
352.80 |
2.59% |
新增 |
7 |
601668 |
中国建筑 |
2.02% |
72.00 |
346.32 |
2.54% |
22.00 (30.56%) |
8 |
600941 |
中国移动 |
1.91% |
3.30 |
328.28 |
2.41% |
新增 |
9 |
000725 |
京东方A |
1.89% |
83.00 |
323.70 |
2.38% |
新增 |
10 |
000651 |
格力电器 |
1.78% |
9.50 |
305.62 |
2.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.94% |
70.00 |
504.70 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.65% |
33.00 |
454.41 |
3.33% |
23.00 (69.70%) |
3 |
601000 |
唐山港 |
2.55% |
125.00 |
437.50 |
3.21% |
新增 |
4 |
601688 |
华泰证券 |
2.44% |
30.00 |
418.50 |
3.07% |
新增 |
5 |
603187 |
海容冷链 |
2.21% |
25.00 |
379.06 |
2.78% |
19.40 (77.60%) |
6 |
601872 |
招商轮船 |
2.06% |
60.00 |
352.80 |
2.59% |
新增 |
7 |
601668 |
中国建筑 |
2.02% |
72.00 |
346.32 |
2.54% |
22.00 (30.56%) |
8 |
600941 |
中国移动 |
1.91% |
3.30 |
328.28 |
2.41% |
新增 |
9 |
000725 |
京东方A |
1.89% |
83.00 |
323.70 |
2.38% |
新增 |
10 |
000651 |
格力电器 |
1.78% |
9.50 |
305.62 |
2.24% |
新增 |
11 |
002185 |
华天科技 |
1.64% |
33.00 |
281.16 |
2.06% |
--- |
12 |
600585 |
海螺水泥 |
1.58% |
12.00 |
270.72 |
1.99% |
--- |
13 |
000034 |
神州数码 |
1.57% |
9.00 |
269.19 |
1.98% |
--- |
14 |
603993 |
洛阳钼业 |
1.36% |
45.00 |
234.00 |
1.72% |
--- |
15 |
000630 |
铜陵有色 |
1.34% |
70.00 |
229.60 |
1.68% |
--- |
16 |
301297 |
富乐德 |
1.26% |
8.00 |
215.68 |
1.58% |
--- |
17 |
002385 |
大北农 |
1.22% |
35.00 |
208.60 |
1.53% |
--- |
18 |
002155 |
湖南黄金 |
1.17% |
18.00 |
200.52 |
1.47% |
--- |
19 |
603588 |
高能环境 |
1.14% |
30.00 |
196.20 |
1.44% |
--- |
20 |
300602 |
飞荣达 |
1.11% |
10.50 |
189.74 |
1.39% |
--- |
21 |
601117 |
中国化学 |
1.11% |
30.00 |
190.80 |
1.40% |
--- |
22 |
688233 |
神工股份 |
1.03% |
5.00 |
176.45 |
1.29% |
--- |
23 |
000676 |
智度股份 |
1.02% |
20.00 |
174.60 |
1.28% |
--- |
24 |
601882 |
海天精工 |
0.99% |
6.50 |
169.97 |
1.25% |
--- |
25 |
688035 |
德邦科技 |
0.97% |
3.10 |
165.63 |
1.22% |
--- |
26 |
000951 |
中国重汽 |
0.94% |
12.00 |
160.32 |
1.18% |
--- |
27 |
002041 |
登海种业 |
0.93% |
12.00 |
158.76 |
1.17% |
--- |
28 |
688448 |
磁谷科技 |
0.91% |
4.00 |
155.35 |
1.14% |
--- |
29 |
688391 |
钜泉科技 |
0.90% |
3.10 |
153.54 |
1.13% |
--- |
30 |
688323 |
瑞华泰 |
0.88% |
7.00 |
150.29 |
1.10% |
--- |
31 |
300043 |
星辉娱乐 |
0.87% |
40.00 |
148.40 |
1.09% |
--- |
32 |
300547 |
川环科技 |
0.84% |
8.50 |
143.22 |
1.05% |
--- |
33 |
688559 |
海目星 |
0.83% |
4.00 |
142.80 |
1.05% |
--- |
34 |
300476 |
胜宏科技 |
0.81% |
7.50 |
138.38 |
1.02% |
--- |
35 |
600602 |
云赛智联 |
0.81% |
12.00 |
138.84 |
1.02% |
--- |
36 |
603306 |
华懋科技 |
0.79% |
5.00 |
135.55 |
0.99% |
--- |
37 |
688533 |
上声电子 |
0.78% |
3.50 |
133.42 |
0.98% |
--- |
38 |
600176 |
中国巨石 |
0.77% |
13.41 |
131.82 |
0.97% |
--- |
39 |
603165 |
荣晟环保 |
0.77% |
11.00 |
131.78 |
0.97% |
--- |
40 |
002460 |
赣锋锂业 |
0.75% |
3.00 |
128.40 |
0.94% |
--- |
41 |
688027 |
国盾量子 |
0.75% |
1.01 |
128.60 |
0.94% |
--- |
42 |
002664 |
信质集团 |
0.73% |
7.50 |
124.72 |
0.92% |
--- |
43 |
300378 |
鼎捷软件 |
0.72% |
5.80 |
123.60 |
0.91% |
--- |
44 |
000807 |
云铝股份 |
0.71% |
10.00 |
122.20 |
0.90% |
--- |
45 |
002415 |
海康威视 |
0.71% |
3.50 |
121.52 |
0.89% |
--- |
46 |
300058 |
蓝色光标 |
0.71% |
17.00 |
122.06 |
0.90% |
--- |
47 |
600323 |
瀚蓝环境 |
0.71% |
7.00 |
121.31 |
0.89% |
--- |
48 |
600456 |
宝钛股份 |
0.68% |
3.70 |
116.14 |
0.85% |
--- |
49 |
601600 |
中国铝业 |
0.66% |
20.00 |
112.80 |
0.83% |
--- |
50 |
000032 |
深桑达A |
0.64% |
5.20 |
110.14 |
0.81% |
--- |
51 |
601900 |
南方传媒 |
0.64% |
8.50 |
110.42 |
0.81% |
--- |
52 |
600428 |
中远海特 |
0.63% |
20.00 |
107.20 |
0.79% |
--- |
53 |
603337 |
杰克股份 |
0.63% |
5.00 |
108.00 |
0.79% |
--- |
54 |
688061 |
灿瑞科技 |
0.63% |
2.70 |
108.00 |
0.79% |
--- |
55 |
600732 |
爱旭股份 |
0.62% |
6.00 |
105.84 |
0.78% |
--- |
56 |
601138 |
工业富联 |
0.62% |
7.00 |
105.84 |
0.78% |
--- |
57 |
600363 |
联创光电 |
0.59% |
2.99 |
101.79 |
0.75% |
--- |
58 |
688789 |
宏华数科 |
0.58% |
1.00 |
99.91 |
0.73% |
--- |
59 |
600418 |
江淮汽车 |
0.57% |
6.00 |
96.90 |
0.71% |
--- |
60 |
000821 |
京山轻机 |
0.56% |
6.00 |
95.34 |
0.70% |
--- |
61 |
601390 |
中国中铁 |
0.56% |
17.00 |
96.56 |
0.71% |
--- |
62 |
002970 |
锐明技术 |
0.54% |
3.00 |
91.83 |
0.67% |
--- |
63 |
601186 |
中国铁建 |
0.53% |
12.00 |
91.32 |
0.67% |
--- |
64 |
300628 |
亿联网络 |
0.52% |
3.00 |
88.65 |
0.65% |
--- |
65 |
688579 |
山大地纬 |
0.52% |
7.00 |
88.93 |
0.65% |
--- |
66 |
688588 |
凌志软件 |
0.52% |
7.51 |
89.35 |
0.66% |
--- |
67 |
300212 |
易华录 |
0.51% |
2.80 |
88.06 |
0.65% |
--- |
68 |
002338 |
奥普光电 |
0.49% |
2.50 |
84.12 |
0.62% |
--- |
69 |
688697 |
纽威数控 |
0.49% |
4.50 |
84.73 |
0.62% |
--- |
70 |
300251 |
光线传媒 |
0.48% |
10.00 |
81.50 |
0.60% |
--- |
71 |
002876 |
三利谱 |
0.47% |
2.20 |
80.89 |
0.59% |
--- |
72 |
688001 |
华兴源创 |
0.47% |
2.31 |
80.71 |
0.59% |
--- |
73 |
603848 |
好太太 |
0.45% |
5.00 |
77.40 |
0.57% |
--- |
74 |
002738 |
中矿资源 |
0.44% |
2.00 |
74.62 |
0.55% |
--- |
75 |
603236 |
移远通信 |
0.44% |
1.40 |
75.25 |
0.55% |
--- |
76 |
301276 |
嘉曼服饰 |
0.43% |
3.00 |
73.14 |
0.54% |
--- |
77 |
002438 |
江苏神通 |
0.42% |
6.00 |
71.70 |
0.53% |
--- |
78 |
688787 |
海天瑞声 |
0.42% |
1.00 |
72.08 |
0.53% |
--- |
79 |
002130 |
沃尔核材 |
0.40% |
9.00 |
67.95 |
0.50% |
--- |
80 |
301397 |
溯联股份 |
0.40% |
1.50 |
67.98 |
0.50% |
--- |
81 |
300624 |
万兴科技 |
0.39% |
0.70 |
66.22 |
0.49% |
--- |
82 |
002508 |
老板电器 |
0.38% |
3.00 |
65.34 |
0.48% |
--- |
83 |
300520 |
科大国创 |
0.38% |
3.00 |
65.22 |
0.48% |
--- |
84 |
688733 |
壹石通 |
0.38% |
2.20 |
64.39 |
0.47% |
--- |
85 |
688276 |
百克生物 |
0.32% |
1.00 |
54.81 |
0.40% |
--- |
86 |
688076 |
诺泰生物 |
0.31% |
1.20 |
53.94 |
0.40% |
--- |
87 |
000887 |
中鼎股份 |
0.29% |
4.00 |
49.48 |
0.36% |
--- |
88 |
603161 |
科华控股 |
0.28% |
3.00 |
47.94 |
0.35% |
--- |
89 |
301236 |
软通动力 |
0.27% |
1.00 |
46.20 |
0.34% |
--- |
90 |
300679 |
电连技术 |
0.24% |
1.00 |
41.50 |
0.30% |
--- |
91 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
92 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.10 |
0.01% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
94 |
001326 |
联域股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
100 |
301329 |
信音电子 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
101 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
102 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
105 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
109 |
301508 |
中机认检 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
110 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
114 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.57 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
133 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
134 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
137 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
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 |
600048 |
保利发展 |
6.03% |
90.00 |
1172.72 |
8.05% |
-140.01 (-155.56%) |
2 |
601939 |
建设银行 |
3.22% |
100.00 |
626.00 |
4.30% |
-80.00 (-80.00%) |
3 |
603885 |
吉祥航空 |
3.17% |
40.00 |
617.20 |
4.24% |
4.00 (10.00%) |
4 |
600938 |
中国海油 |
2.61% |
28.00 |
507.36 |
3.48% |
新增 |
5 |
601318 |
中国平安 |
2.39% |
10.00 |
464.01 |
3.18% |
-30.00 (-299.99%) |
6 |
002011 |
盾安环境 |
2.13% |
30.00 |
414.90 |
2.85% |
-10.00 (-33.33%) |
7 |
002508 |
老板电器 |
2.08% |
16.00 |
404.64 |
2.78% |
新增 |
8 |
000002 |
万科A |
2.02% |
28.00 |
392.58 |
2.69% |
-102.07 (-364.52%) |
9 |
600887 |
伊利股份 |
1.89% |
13.00 |
368.16 |
2.53% |
新增 |
10 |
300291 |
百纳千成 |
1.81% |
50.00 |
352.00 |
2.42% |
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 |
600048 |
保利发展 |
6.03% |
90.00 |
1172.72 |
8.05% |
-140.01 (-155.56%) |
2 |
601939 |
建设银行 |
3.22% |
100.00 |
626.00 |
4.30% |
-80.00 (-80.00%) |
3 |
603885 |
吉祥航空 |
3.17% |
40.00 |
617.20 |
4.24% |
4.00 (10.00%) |
4 |
600938 |
中国海油 |
2.61% |
28.00 |
507.36 |
3.48% |
新增 |
5 |
601318 |
中国平安 |
2.39% |
10.00 |
464.01 |
3.18% |
-30.00 (-299.99%) |
6 |
002011 |
盾安环境 |
2.13% |
30.00 |
414.90 |
2.85% |
-10.00 (-33.33%) |
7 |
002508 |
老板电器 |
2.08% |
16.00 |
404.64 |
2.78% |
新增 |
8 |
000002 |
万科A |
2.02% |
28.00 |
392.58 |
2.69% |
-102.07 (-364.52%) |
9 |
600887 |
伊利股份 |
1.89% |
13.00 |
368.16 |
2.53% |
新增 |
10 |
300291 |
百纳千成 |
1.81% |
50.00 |
352.00 |
2.42% |
新增 |
11 |
601390 |
中国中铁 |
1.79% |
46.00 |
348.68 |
2.39% |
--- |
12 |
002840 |
华统股份 |
1.61% |
20.00 |
312.80 |
2.15% |
--- |
13 |
300498 |
温氏股份 |
1.51% |
16.00 |
293.60 |
2.01% |
--- |
14 |
601668 |
中国建筑 |
1.48% |
50.00 |
287.00 |
1.97% |
--- |
15 |
002385 |
大北农 |
1.46% |
43.00 |
283.80 |
1.95% |
--- |
16 |
603456 |
九洲药业 |
1.41% |
10.00 |
273.80 |
1.88% |
--- |
17 |
601117 |
中国化学 |
1.36% |
32.00 |
264.96 |
1.82% |
--- |
18 |
600036 |
招商银行 |
1.35% |
8.00 |
262.08 |
1.80% |
--- |
19 |
600019 |
宝钢股份 |
1.30% |
45.00 |
252.90 |
1.74% |
--- |
20 |
002353 |
杰瑞股份 |
1.24% |
9.61 |
241.58 |
1.66% |
--- |
21 |
001979 |
招商蛇口 |
1.21% |
18.00 |
234.52 |
1.61% |
--- |
22 |
603833 |
欧派家居 |
1.18% |
2.40 |
229.92 |
1.58% |
--- |
23 |
000100 |
TCL科技 |
1.11% |
55.00 |
216.70 |
1.49% |
--- |
24 |
688066 |
航天宏图 |
1.10% |
3.50 |
213.15 |
1.46% |
--- |
25 |
600176 |
中国巨石 |
1.09% |
15.00 |
212.40 |
1.46% |
--- |
26 |
300101 |
振芯科技 |
1.00% |
10.00 |
193.90 |
1.33% |
--- |
27 |
002078 |
太阳纸业 |
0.99% |
18.00 |
192.42 |
1.32% |
--- |
28 |
002935 |
天奥电子 |
0.97% |
9.50 |
187.91 |
1.29% |
--- |
29 |
000338 |
潍柴动力 |
0.96% |
15.00 |
186.90 |
1.28% |
--- |
30 |
300628 |
亿联网络 |
0.96% |
5.30 |
185.87 |
1.28% |
--- |
31 |
603588 |
高能环境 |
0.96% |
20.00 |
187.40 |
1.29% |
--- |
32 |
601838 |
成都银行 |
0.94% |
15.00 |
183.15 |
1.26% |
--- |
33 |
601186 |
中国铁建 |
0.91% |
18.00 |
177.30 |
1.22% |
--- |
34 |
603337 |
杰克股份 |
0.88% |
9.00 |
171.36 |
1.18% |
--- |
35 |
000001 |
平安银行 |
0.87% |
15.00 |
168.45 |
1.16% |
--- |
36 |
600031 |
三一重工 |
0.86% |
10.00 |
166.30 |
1.14% |
--- |
37 |
600309 |
万华化学 |
0.86% |
1.90 |
166.90 |
1.15% |
--- |
38 |
300193 |
佳士科技 |
0.79% |
20.00 |
152.80 |
1.05% |
--- |
39 |
000951 |
中国重汽 |
0.78% |
9.00 |
151.65 |
1.04% |
--- |
40 |
600989 |
宝丰能源 |
0.78% |
12.00 |
151.32 |
1.04% |
--- |
41 |
002100 |
天康生物 |
0.76% |
18.00 |
148.50 |
1.02% |
--- |
42 |
002155 |
湖南黄金 |
0.75% |
12.00 |
146.40 |
1.00% |
--- |
43 |
600486 |
扬农化工 |
0.72% |
1.60 |
139.87 |
0.96% |
--- |
44 |
601098 |
中南传媒 |
0.72% |
12.00 |
139.20 |
0.96% |
--- |
45 |
301018 |
申菱环境 |
0.65% |
3.50 |
125.97 |
0.86% |
--- |
46 |
300443 |
金雷股份 |
0.64% |
3.50 |
124.08 |
0.85% |
--- |
47 |
600489 |
中金黄金 |
0.64% |
12.00 |
123.96 |
0.85% |
--- |
48 |
000975 |
银泰黄金 |
0.60% |
10.00 |
117.00 |
0.80% |
--- |
49 |
300679 |
电连技术 |
0.60% |
3.50 |
115.67 |
0.79% |
--- |
50 |
000733 |
振华科技 |
0.59% |
1.20 |
115.02 |
0.79% |
--- |
51 |
603187 |
海容冷链 |
0.58% |
5.60 |
111.94 |
0.77% |
--- |
52 |
000933 |
神火股份 |
0.53% |
8.00 |
104.00 |
0.71% |
--- |
53 |
300408 |
三环集团 |
0.53% |
3.50 |
102.72 |
0.70% |
--- |
54 |
002327 |
富安娜 |
0.52% |
12.00 |
101.04 |
0.69% |
--- |
55 |
002884 |
凌霄泵业 |
0.51% |
6.50 |
99.12 |
0.68% |
--- |
56 |
688428 |
诺诚健华 |
0.48% |
8.00 |
92.40 |
0.63% |
--- |
57 |
000807 |
云铝股份 |
0.46% |
7.00 |
89.11 |
0.61% |
--- |
58 |
688192 |
迪哲医药 |
0.45% |
2.50 |
86.75 |
0.60% |
--- |
59 |
688235 |
百济神州 |
0.45% |
0.80 |
87.29 |
0.60% |
--- |
60 |
688302 |
海创药业 |
0.44% |
1.60 |
84.99 |
0.58% |
--- |
61 |
301095 |
广立微 |
0.43% |
1.00 |
82.65 |
0.57% |
--- |
62 |
603848 |
好太太 |
0.41% |
5.00 |
80.00 |
0.55% |
--- |
63 |
002291 |
遥望科技 |
0.40% |
6.00 |
78.60 |
0.54% |
--- |
64 |
688331 |
荣昌生物 |
0.37% |
1.30 |
72.47 |
0.50% |
--- |
65 |
001269 |
欧晶科技 |
0.25% |
0.65 |
47.79 |
0.33% |
--- |
66 |
301395 |
仁信新材 |
0.04% |
0.26 |
7.05 |
0.05% |
--- |
67 |
301486 |
致尚科技 |
0.04% |
0.14 |
7.83 |
0.05% |
--- |
68 |
301202 |
朗威股份 |
0.03% |
0.19 |
5.02 |
0.03% |
--- |
69 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.04% |
--- |
70 |
688249 |
晶合集成 |
0.02% |
0.21 |
3.72 |
0.03% |
--- |
71 |
001287 |
中电港 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
72 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
73 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.67 |
0.01% |
--- |
74 |
301305 |
朗坤环境 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
75 |
301307 |
美利信 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
76 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
77 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.59 |
0.02% |
--- |
78 |
301387 |
光大同创 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
79 |
301399 |
英特科技 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
80 |
301439 |
泓淋电力 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
81 |
688146 |
中船特气 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
82 |
688352 |
颀中科技 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
83 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
84 |
688433 |
华曙高科 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
85 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
86 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
88 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
89 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
90 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
91 |
688531 |
日联科技 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
92 |
688552 |
航天南湖 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
93 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
94 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
97 |
300804 |
广康生化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
99 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
100 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
102 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
104 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
107 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
109 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
110 |
301383 |
天键股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
111 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.01% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
119 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
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 |
002049 |
紫光国微 |
9.52% |
30.99 |
4084.84 |
10.32% |
12.99 (41.91%) |
2 |
600048 |
保利发展 |
8.11% |
230.01 |
3480.07 |
8.80% |
106.20 (46.17%) |
3 |
000733 |
振华科技 |
7.19% |
27.00 |
3084.21 |
7.79% |
12.00 (44.44%) |
4 |
000002 |
万科A |
5.52% |
130.07 |
2367.30 |
5.98% |
57.60 (44.28%) |
5 |
601318 |
中国平安 |
4.38% |
40.00 |
1880.01 |
4.75% |
-3.20 (-8.00%) |
6 |
002353 |
杰瑞股份 |
4.03% |
62.00 |
1730.51 |
4.37% |
19.22 (31.00%) |
7 |
001979 |
招商蛇口 |
3.09% |
105.09 |
1327.28 |
3.35% |
37.40 (35.59%) |
8 |
300059 |
东方财富 |
2.94% |
65.03 |
1261.55 |
3.19% |
新增 |
9 |
601021 |
春秋航空 |
2.63% |
17.54 |
1127.07 |
2.85% |
新增 |
10 |
600036 |
招商银行 |
2.61% |
30.00 |
1117.80 |
2.83% |
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 |
002049 |
紫光国微 |
9.52% |
30.99 |
4084.84 |
10.32% |
12.99 (41.91%) |
2 |
600048 |
保利发展 |
8.11% |
230.01 |
3480.07 |
8.80% |
106.20 (46.17%) |
3 |
000733 |
振华科技 |
7.19% |
27.00 |
3084.21 |
7.79% |
12.00 (44.44%) |
4 |
000002 |
万科A |
5.52% |
130.07 |
2367.30 |
5.98% |
57.60 (44.28%) |
5 |
601318 |
中国平安 |
4.38% |
40.00 |
1880.01 |
4.75% |
-3.20 (-8.00%) |
6 |
002353 |
杰瑞股份 |
4.03% |
62.00 |
1730.51 |
4.37% |
19.22 (31.00%) |
7 |
001979 |
招商蛇口 |
3.09% |
105.09 |
1327.28 |
3.35% |
37.40 (35.59%) |
8 |
300059 |
东方财富 |
2.94% |
65.03 |
1261.55 |
3.19% |
新增 |
9 |
601021 |
春秋航空 |
2.63% |
17.54 |
1127.07 |
2.85% |
新增 |
10 |
600036 |
招商银行 |
2.61% |
30.00 |
1117.80 |
2.83% |
新增 |
11 |
601668 |
中国建筑 |
2.53% |
200.00 |
1086.00 |
2.74% |
--- |
12 |
601939 |
建设银行 |
2.36% |
180.00 |
1013.40 |
2.56% |
--- |
13 |
603259 |
药明康德 |
2.36% |
12.49 |
1012.08 |
2.56% |
--- |
14 |
300496 |
中科创达 |
2.34% |
10.00 |
1003.02 |
2.53% |
--- |
15 |
600536 |
中国软件 |
2.18% |
16.00 |
933.28 |
2.36% |
--- |
16 |
601838 |
成都银行 |
2.16% |
60.50 |
925.65 |
2.34% |
--- |
17 |
603456 |
九洲药业 |
1.98% |
20.00 |
848.60 |
2.14% |
--- |
18 |
600029 |
南方航空 |
1.77% |
100.00 |
760.00 |
1.92% |
--- |
19 |
601111 |
中国国航 |
1.73% |
70.00 |
742.00 |
1.88% |
--- |
20 |
601058 |
赛轮轮胎 |
1.64% |
70.00 |
701.40 |
1.77% |
--- |
21 |
600011 |
华能国际 |
1.42% |
80.00 |
608.80 |
1.54% |
--- |
22 |
300679 |
电连技术 |
1.38% |
16.00 |
592.00 |
1.50% |
--- |
23 |
603885 |
吉祥航空 |
1.36% |
36.00 |
582.48 |
1.47% |
--- |
24 |
002555 |
三七互娱 |
1.24% |
29.45 |
533.04 |
1.35% |
--- |
25 |
002011 |
盾安环境 |
1.22% |
40.00 |
525.20 |
1.33% |
--- |
26 |
002180 |
纳思达 |
1.21% |
9.99 |
518.42 |
1.31% |
--- |
27 |
603986 |
兆易创新 |
1.19% |
5.00 |
512.35 |
1.29% |
--- |
28 |
601601 |
中国太保 |
1.14% |
20.00 |
490.40 |
1.24% |
--- |
29 |
002027 |
分众传媒 |
1.09% |
70.00 |
467.60 |
1.18% |
--- |
30 |
000776 |
广发证券 |
1.08% |
30.00 |
464.70 |
1.17% |
--- |
31 |
603187 |
海容冷链 |
1.04% |
14.01 |
444.40 |
1.12% |
--- |
32 |
002368 |
太极股份 |
0.98% |
15.00 |
421.95 |
1.07% |
--- |
33 |
002041 |
登海种业 |
0.92% |
20.00 |
396.40 |
1.00% |
--- |
34 |
603236 |
移远通信 |
0.75% |
3.20 |
322.62 |
0.82% |
--- |
35 |
688800 |
瑞可达 |
0.75% |
3.01 |
321.01 |
0.81% |
--- |
36 |
000998 |
隆平高科 |
0.64% |
17.00 |
273.19 |
0.69% |
--- |
37 |
600845 |
宝信软件 |
0.63% |
5.99 |
268.53 |
0.68% |
--- |
38 |
002385 |
大北农 |
0.62% |
30.00 |
267.00 |
0.67% |
--- |
39 |
688608 |
恒玄科技 |
0.53% |
2.00 |
228.10 |
0.58% |
--- |
40 |
603383 |
顶点软件 |
0.51% |
4.99 |
217.85 |
0.55% |
--- |
41 |
300850 |
新强联 |
0.50% |
3.99 |
212.81 |
0.54% |
--- |
42 |
002884 |
凌霄泵业 |
0.31% |
8.00 |
132.88 |
0.34% |
--- |
43 |
601857 |
中国石油 |
0.17% |
15.00 |
74.55 |
0.19% |
--- |
44 |
000333 |
美的集团 |
0.16% |
1.36 |
70.45 |
0.18% |
--- |
45 |
688172 |
燕东微 |
0.07% |
1.76 |
31.60 |
0.08% |
--- |
46 |
688503 |
聚和材料 |
0.06% |
0.19 |
26.26 |
0.07% |
--- |
47 |
688231 |
隆达股份 |
0.04% |
0.44 |
15.30 |
0.04% |
--- |
48 |
688498 |
源杰科技 |
0.04% |
0.16 |
17.90 |
0.05% |
--- |
49 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
50 |
688184 |
帕瓦股份 |
0.02% |
0.23 |
7.91 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.96 |
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 |
002049 |
紫光国微 |
9.01% |
18.00 |
2592.00 |
10.08% |
新增 |
2 |
600048 |
保利发展 |
7.75% |
123.81 |
2228.61 |
8.67% |
-102.23 (-82.57%) |
3 |
601318 |
中国平安 |
6.25% |
43.20 |
1796.26 |
6.98% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
6.05% |
15.00 |
1739.70 |
6.76% |
新增 |
5 |
002353 |
杰瑞股份 |
4.85% |
42.78 |
1396.02 |
5.43% |
-34.58 (-80.83%) |
6 |
000002 |
万科A |
4.49% |
72.47 |
1292.17 |
5.02% |
-120.68 (-166.52%) |
7 |
600383 |
金地集团 |
4.16% |
104.25 |
1197.83 |
4.66% |
-83.18 (-79.79%) |
8 |
001979 |
招商蛇口 |
3.85% |
67.69 |
1106.04 |
4.30% |
-112.41 (-166.07%) |
9 |
300413 |
芒果超媒 |
3.72% |
42.93 |
1070.32 |
4.16% |
-39.54 (-92.10%) |
10 |
603259 |
药明康德 |
2.99% |
11.99 |
859.91 |
3.34% |
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 |
002049 |
紫光国微 |
9.01% |
18.00 |
2592.00 |
10.08% |
新增 |
2 |
600048 |
保利发展 |
7.75% |
123.81 |
2228.61 |
8.67% |
-102.23 (-82.57%) |
3 |
601318 |
中国平安 |
6.25% |
43.20 |
1796.26 |
6.98% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
6.05% |
15.00 |
1739.70 |
6.76% |
新增 |
5 |
002353 |
杰瑞股份 |
4.85% |
42.78 |
1396.02 |
5.43% |
-34.58 (-80.83%) |
6 |
000002 |
万科A |
4.49% |
72.47 |
1292.17 |
5.02% |
-120.68 (-166.52%) |
7 |
600383 |
金地集团 |
4.16% |
104.25 |
1197.83 |
4.66% |
-83.18 (-79.79%) |
8 |
001979 |
招商蛇口 |
3.85% |
67.69 |
1106.04 |
4.30% |
-112.41 (-166.07%) |
9 |
300413 |
芒果超媒 |
3.72% |
42.93 |
1070.32 |
4.16% |
-39.54 (-92.10%) |
10 |
603259 |
药明康德 |
2.99% |
11.99 |
859.91 |
3.34% |
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 |
000002 |
万科A |
9.62% |
193.15 |
3959.60 |
12.38% |
-12.66 (-6.55%) |
2 |
600048 |
保利发展 |
9.59% |
226.04 |
3946.68 |
12.33% |
-22.91 (-10.14%) |
3 |
601155 |
新城控股 |
8.01% |
129.64 |
3296.81 |
10.30% |
32.55 (25.11%) |
4 |
002353 |
杰瑞股份 |
7.57% |
77.36 |
3117.75 |
9.74% |
-7.98 (-10.31%) |
5 |
300413 |
芒果超媒 |
6.68% |
82.47 |
2751.30 |
8.60% |
32.80 (39.77%) |
6 |
600383 |
金地集团 |
6.12% |
187.43 |
2519.06 |
7.87% |
-19.19 (-10.24%) |
7 |
001979 |
招商蛇口 |
5.88% |
180.10 |
2418.75 |
7.56% |
-18.33 (-10.18%) |
8 |
601318 |
中国平安 |
4.90% |
43.20 |
2017.02 |
6.30% |
-0.67 (-1.55%) |
9 |
600919 |
江苏银行 |
4.84% |
279.60 |
1990.78 |
6.22% |
44.47 (15.90%) |
10 |
300059 |
东方财富 |
2.54% |
41.23 |
1047.20 |
3.27% |
-37.70 (-91.43%) |
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 |
000002 |
万科A |
9.62% |
193.15 |
3959.60 |
12.38% |
-12.66 (-6.55%) |
2 |
600048 |
保利发展 |
9.59% |
226.04 |
3946.68 |
12.33% |
-22.91 (-10.14%) |
3 |
601155 |
新城控股 |
8.01% |
129.64 |
3296.81 |
10.30% |
32.55 (25.11%) |
4 |
002353 |
杰瑞股份 |
7.57% |
77.36 |
3117.75 |
9.74% |
-7.98 (-10.31%) |
5 |
300413 |
芒果超媒 |
6.68% |
82.47 |
2751.30 |
8.60% |
32.80 (39.77%) |
6 |
600383 |
金地集团 |
6.12% |
187.43 |
2519.06 |
7.87% |
-19.19 (-10.24%) |
7 |
001979 |
招商蛇口 |
5.88% |
180.10 |
2418.75 |
7.56% |
-18.33 (-10.18%) |
8 |
601318 |
中国平安 |
4.90% |
43.20 |
2017.02 |
6.30% |
-0.67 (-1.55%) |
9 |
600919 |
江苏银行 |
4.84% |
279.60 |
1990.78 |
6.22% |
44.47 (15.90%) |
10 |
300059 |
东方财富 |
2.54% |
41.23 |
1047.20 |
3.27% |
-37.70 (-91.43%) |
11 |
002027 |
分众传媒 |
1.92% |
117.27 |
789.23 |
2.47% |
--- |
12 |
603885 |
吉祥航空 |
1.46% |
33.45 |
601.77 |
1.88% |
--- |
13 |
600153 |
建发股份 |
1.41% |
44.32 |
579.26 |
1.81% |
--- |
14 |
000656 |
金科股份 |
1.40% |
202.07 |
577.92 |
1.81% |
--- |
15 |
601111 |
中国国航 |
1.32% |
46.66 |
541.72 |
1.69% |
--- |
16 |
601021 |
春秋航空 |
1.21% |
8.50 |
496.09 |
1.55% |
--- |
17 |
600029 |
南方航空 |
1.19% |
66.87 |
488.82 |
1.53% |
--- |
18 |
300251 |
光线传媒 |
0.50% |
21.88 |
207.20 |
0.65% |
--- |
19 |
300498 |
温氏股份 |
0.21% |
4.00 |
85.16 |
0.27% |
--- |
20 |
000333 |
美的集团 |
0.20% |
1.36 |
82.13 |
0.26% |
--- |
21 |
001914 |
招商积余 |
0.20% |
4.54 |
81.58 |
0.25% |
--- |
22 |
002241 |
歌尔股份 |
0.20% |
2.43 |
81.65 |
0.26% |
--- |
23 |
600036 |
招商银行 |
0.20% |
1.96 |
82.71 |
0.26% |
--- |
24 |
000729 |
燕京啤酒 |
0.15% |
6.48 |
62.60 |
0.20% |
--- |
25 |
601857 |
中国石油 |
0.15% |
11.42 |
60.53 |
0.19% |
--- |
26 |
688072 |
拓荆科技 |
0.10% |
0.30 |
42.23 |
0.13% |
--- |
27 |
688270 |
臻镭科技 |
0.05% |
0.33 |
20.02 |
0.06% |
--- |
28 |
688153 |
唯捷创芯 |
0.04% |
0.35 |
15.67 |
0.05% |
--- |
29 |
688325 |
赛微微电 |
0.04% |
0.31 |
16.82 |
0.05% |
--- |
30 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
31 |
301268 |
铭利达 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
32 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
36 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
39 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
40 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
43 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
44 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
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 |
600048 |
保利发展 |
8.73% |
248.95 |
4406.44 |
10.85% |
-31.50 (-12.65%) |
2 |
000002 |
万科A |
7.81% |
205.81 |
3941.29 |
9.70% |
3.90 (1.89%) |
3 |
002353 |
杰瑞股份 |
7.13% |
85.34 |
3597.22 |
8.85% |
-2.23 (-2.61%) |
4 |
601155 |
新城控股 |
6.19% |
97.09 |
3123.47 |
7.69% |
新增 |
5 |
001979 |
招商蛇口 |
5.96% |
198.43 |
3008.21 |
7.40% |
5.40 (2.72%) |
6 |
600383 |
金地集团 |
5.85% |
206.62 |
2950.53 |
7.26% |
-40.04 (-19.38%) |
7 |
601318 |
中国平安 |
4.21% |
43.87 |
2125.51 |
5.23% |
5.00 (11.40%) |
8 |
300059 |
东方财富 |
3.96% |
78.92 |
1999.92 |
4.92% |
37.26 (47.21%) |
9 |
600919 |
江苏银行 |
3.28% |
235.13 |
1657.70 |
4.08% |
6.95 (2.96%) |
10 |
300413 |
芒果超媒 |
3.07% |
49.67 |
1547.81 |
3.81% |
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 |
600048 |
保利发展 |
8.73% |
248.95 |
4406.44 |
10.85% |
-31.50 (-12.65%) |
2 |
000002 |
万科A |
7.81% |
205.81 |
3941.29 |
9.70% |
3.90 (1.89%) |
3 |
002353 |
杰瑞股份 |
7.13% |
85.34 |
3597.22 |
8.85% |
-2.23 (-2.61%) |
4 |
601155 |
新城控股 |
6.19% |
97.09 |
3123.47 |
7.69% |
新增 |
5 |
001979 |
招商蛇口 |
5.96% |
198.43 |
3008.21 |
7.40% |
5.40 (2.72%) |
6 |
600383 |
金地集团 |
5.85% |
206.62 |
2950.53 |
7.26% |
-40.04 (-19.38%) |
7 |
601318 |
中国平安 |
4.21% |
43.87 |
2125.51 |
5.23% |
5.00 (11.40%) |
8 |
300059 |
东方财富 |
3.96% |
78.92 |
1999.92 |
4.92% |
37.26 (47.21%) |
9 |
600919 |
江苏银行 |
3.28% |
235.13 |
1657.70 |
4.08% |
6.95 (2.96%) |
10 |
300413 |
芒果超媒 |
3.07% |
49.67 |
1547.81 |
3.81% |
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 |
600048 |
保利发展 |
9.79% |
280.45 |
4383.46 |
11.81% |
137.56 (49.05%) |
2 |
000002 |
万科A |
8.91% |
201.91 |
3989.77 |
10.75% |
70.94 (35.13%) |
3 |
002353 |
杰瑞股份 |
7.82% |
87.57 |
3502.94 |
9.44% |
14.41 (16.45%) |
4 |
600383 |
金地集团 |
7.14% |
246.66 |
3199.18 |
8.62% |
96.65 (39.18%) |
5 |
001979 |
招商蛇口 |
5.75% |
193.03 |
2575.03 |
6.94% |
新增 |
6 |
002648 |
卫星化学 |
4.71% |
52.67 |
2108.24 |
5.68% |
3.10 (5.89%) |
7 |
601318 |
中国平安 |
4.38% |
38.87 |
1959.44 |
5.28% |
11.07 (28.48%) |
8 |
603885 |
吉祥航空 |
3.78% |
95.43 |
1693.89 |
4.57% |
8.46 (8.87%) |
9 |
300059 |
东方财富 |
3.45% |
41.67 |
1546.20 |
4.17% |
-9.65 (-23.17%) |
10 |
600919 |
江苏银行 |
2.97% |
228.18 |
1330.31 |
3.59% |
-13.33 (-5.84%) |
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 |
600048 |
保利发展 |
9.79% |
280.45 |
4383.46 |
11.81% |
137.56 (49.05%) |
2 |
000002 |
万科A |
8.91% |
201.91 |
3989.77 |
10.75% |
70.94 (35.13%) |
3 |
002353 |
杰瑞股份 |
7.82% |
87.57 |
3502.94 |
9.44% |
14.41 (16.45%) |
4 |
600383 |
金地集团 |
7.14% |
246.66 |
3199.18 |
8.62% |
96.65 (39.18%) |
5 |
001979 |
招商蛇口 |
5.75% |
193.03 |
2575.03 |
6.94% |
新增 |
6 |
002648 |
卫星化学 |
4.71% |
52.67 |
2108.24 |
5.68% |
3.10 (5.89%) |
7 |
601318 |
中国平安 |
4.38% |
38.87 |
1959.44 |
5.28% |
11.07 (28.48%) |
8 |
603885 |
吉祥航空 |
3.78% |
95.43 |
1693.89 |
4.57% |
8.46 (8.87%) |
9 |
300059 |
东方财富 |
3.45% |
41.67 |
1546.20 |
4.17% |
-9.65 (-23.17%) |
10 |
600919 |
江苏银行 |
2.97% |
228.18 |
1330.31 |
3.59% |
-13.33 (-5.84%) |
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 |
002353 |
杰瑞股份 |
8.08% |
73.16 |
3542.57 |
9.96% |
--- |
2 |
000002 |
万科A |
6.36% |
130.97 |
2791.00 |
7.85% |
--- |
3 |
600048 |
保利发展 |
4.57% |
142.89 |
2004.75 |
5.64% |
--- |
4 |
002648 |
卫星化学 |
4.41% |
49.57 |
1934.58 |
5.44% |
--- |
5 |
300059 |
东方财富 |
4.02% |
51.32 |
1763.80 |
4.96% |
--- |
6 |
600383 |
金地集团 |
3.83% |
150.01 |
1680.11 |
4.72% |
--- |
7 |
600919 |
江苏银行 |
3.20% |
241.51 |
1405.61 |
3.95% |
--- |
8 |
601669 |
中国电建 |
3.12% |
161.73 |
1369.85 |
3.85% |
--- |
9 |
601318 |
中国平安 |
3.07% |
27.80 |
1344.41 |
3.78% |
--- |
10 |
603885 |
吉祥航空 |
2.99% |
86.97 |
1309.78 |
3.68% |
--- |
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 |
002353 |
杰瑞股份 |
8.08% |
73.16 |
3542.57 |
9.96% |
--- |
2 |
000002 |
万科A |
6.36% |
130.97 |
2791.00 |
7.85% |
--- |
3 |
600048 |
保利发展 |
4.57% |
142.89 |
2004.75 |
5.64% |
--- |
4 |
002648 |
卫星化学 |
4.41% |
49.57 |
1934.58 |
5.44% |
--- |
5 |
300059 |
东方财富 |
4.02% |
51.32 |
1763.80 |
4.96% |
--- |
6 |
600383 |
金地集团 |
3.83% |
150.01 |
1680.11 |
4.72% |
--- |
7 |
600919 |
江苏银行 |
3.20% |
241.51 |
1405.61 |
3.95% |
--- |
8 |
601669 |
中国电建 |
3.12% |
161.73 |
1369.85 |
3.85% |
--- |
9 |
601318 |
中国平安 |
3.07% |
27.80 |
1344.41 |
3.78% |
--- |
10 |
603885 |
吉祥航空 |
2.99% |
86.97 |
1309.78 |
3.68% |
--- |
显示全部持仓明细>>