博时稳益9个月持有混合A
(013769)公募混合型
1.0413
0.23%+0.0024
单位净值 [2024-04-30]
- 最近一月:1.06%
- 最近一季:2.69%
- 最近半年:3.01%
- 今年以来:2.23%
- 最近一年:3.47%
- 最近两年:5.26%
- 最近三年:---
- 成立以来:4.13%
- 成立日期:2021-11-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.00亿
- 申购状态:可以申购
- 最新规模:10.73亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时稳益9个月持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
1.11% |
66.89 |
881.61 |
6.05% |
新增 |
2 |
00836 |
华润电力 |
1.06% |
59.80 |
847.56 |
5.81% |
新增 |
3 |
600900 |
长江电力 |
1.03% |
34.99 |
816.66 |
5.60% |
11.23 (32.10%) |
4 |
600011 |
华能国际 |
0.89% |
91.80 |
706.86 |
4.85% |
新增 |
5 |
600690 |
海尔智家 |
0.68% |
25.90 |
543.90 |
3.73% |
-0.43 (-1.66%) |
6 |
002311 |
海大集团 |
0.67% |
11.85 |
532.05 |
3.65% |
-9.98 (-84.27%) |
7 |
600887 |
伊利股份 |
0.67% |
19.89 |
532.06 |
3.65% |
-12.19 (-61.29%) |
8 |
03968 |
招商银行 |
0.59% |
18.90 |
465.87 |
3.20% |
新增 |
9 |
00700 |
腾讯控股 |
0.58% |
1.73 |
460.29 |
3.16% |
-1.22 (-70.52%) |
10 |
02318 |
中国平安 |
0.58% |
14.35 |
459.70 |
3.15% |
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 |
600886 |
国投电力 |
1.11% |
66.89 |
881.61 |
6.05% |
新增 |
2 |
00836 |
华润电力 |
1.06% |
59.80 |
847.56 |
5.81% |
新增 |
3 |
600900 |
长江电力 |
1.03% |
34.99 |
816.66 |
5.60% |
11.23 (32.10%) |
4 |
600011 |
华能国际 |
0.89% |
91.80 |
706.86 |
4.85% |
新增 |
5 |
600690 |
海尔智家 |
0.68% |
25.90 |
543.90 |
3.73% |
-0.43 (-1.66%) |
6 |
002311 |
海大集团 |
0.67% |
11.85 |
532.05 |
3.65% |
-9.98 (-84.27%) |
7 |
600887 |
伊利股份 |
0.67% |
19.89 |
532.06 |
3.65% |
-12.19 (-61.29%) |
8 |
03968 |
招商银行 |
0.59% |
18.90 |
465.87 |
3.20% |
新增 |
9 |
00700 |
腾讯控股 |
0.58% |
1.73 |
460.29 |
3.16% |
-1.22 (-70.52%) |
10 |
02318 |
中国平安 |
0.58% |
14.35 |
459.70 |
3.15% |
新增 |
11 |
02601 |
中国太保 |
0.58% |
32.34 |
461.88 |
3.17% |
--- |
12 |
00168 |
青岛啤酒股份 |
0.57% |
9.60 |
455.86 |
3.13% |
--- |
13 |
000708 |
中信特钢 |
0.54% |
30.81 |
432.57 |
2.97% |
--- |
14 |
600309 |
万华化学 |
0.50% |
5.19 |
398.70 |
2.74% |
--- |
15 |
002475 |
立讯精密 |
0.45% |
10.31 |
355.18 |
2.44% |
--- |
16 |
600048 |
保利发展 |
0.43% |
34.48 |
341.35 |
2.34% |
--- |
17 |
600585 |
海螺水泥 |
0.41% |
14.32 |
323.06 |
2.22% |
--- |
18 |
002216 |
三全食品 |
0.37% |
22.09 |
296.01 |
2.03% |
--- |
19 |
600426 |
华鲁恒升 |
0.37% |
10.80 |
297.97 |
2.04% |
--- |
20 |
600486 |
扬农化工 |
0.35% |
4.41 |
278.36 |
1.91% |
--- |
21 |
601012 |
隆基绿能 |
0.35% |
12.05 |
276.04 |
1.89% |
--- |
22 |
600029 |
南方航空 |
0.33% |
45.27 |
260.76 |
1.79% |
--- |
23 |
002709 |
天赐材料 |
0.31% |
9.82 |
246.29 |
1.69% |
--- |
24 |
002142 |
宁波银行 |
0.30% |
11.87 |
238.71 |
1.64% |
--- |
25 |
002271 |
东方雨虹 |
0.30% |
12.39 |
237.89 |
1.63% |
--- |
26 |
002352 |
顺丰控股 |
0.30% |
5.94 |
239.98 |
1.65% |
--- |
27 |
002415 |
海康威视 |
0.30% |
6.93 |
240.61 |
1.65% |
--- |
28 |
300750 |
宁德时代 |
0.30% |
1.46 |
238.36 |
1.64% |
--- |
29 |
600754 |
锦江酒店 |
0.30% |
7.98 |
238.60 |
1.64% |
--- |
30 |
01209 |
华润万象生活 |
0.30% |
9.36 |
236.23 |
1.62% |
--- |
31 |
600298 |
安琪酵母 |
0.29% |
6.49 |
228.32 |
1.57% |
--- |
32 |
601636 |
旗滨集团 |
0.29% |
34.15 |
233.59 |
1.60% |
--- |
33 |
00388 |
香港交易所 |
0.29% |
0.94 |
228.29 |
1.57% |
--- |
34 |
00688 |
中国海外发展 |
0.29% |
18.45 |
230.06 |
1.58% |
--- |
35 |
01772 |
赣锋锂业 |
0.29% |
8.60 |
229.91 |
1.58% |
--- |
36 |
03690 |
美团-W |
0.28% |
3.04 |
225.63 |
1.55% |
--- |
37 |
002459 |
晶澳科技 |
0.25% |
9.55 |
197.88 |
1.36% |
--- |
38 |
300408 |
三环集团 |
0.21% |
5.58 |
164.33 |
1.13% |
--- |
39 |
601225 |
陕西煤业 |
0.18% |
6.85 |
143.10 |
0.98% |
--- |
40 |
603799 |
华友钴业 |
0.15% |
3.70 |
121.84 |
0.84% |
--- |
41 |
002557 |
洽洽食品 |
0.13% |
2.87 |
99.93 |
0.69% |
--- |
42 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.05% |
--- |
43 |
688443 |
智翔金泰 |
0.01% |
0.19 |
7.44 |
0.05% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.50 |
6.28 |
0.04% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.65 |
0.03% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.08 |
5.14 |
0.04% |
--- |
47 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
64 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.02% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.29 |
0.02% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.02% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.02% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
111 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.58 |
0.02% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600660 |
福耀玻璃 |
0.90% |
29.11 |
1043.59 |
4.45% |
新增 |
2 |
002311 |
海大集团 |
0.88% |
21.83 |
1022.52 |
4.36% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.84% |
53.78 |
978.26 |
4.17% |
新增 |
4 |
600309 |
万华化学 |
0.79% |
10.40 |
913.54 |
3.90% |
1.81 (17.40%) |
5 |
600887 |
伊利股份 |
0.78% |
32.08 |
908.51 |
3.88% |
8.42 (26.25%) |
6 |
00700 |
腾讯控股 |
0.78% |
2.95 |
901.90 |
3.85% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.76% |
27.16 |
881.34 |
3.76% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
0.68% |
92.12 |
794.07 |
3.39% |
新增 |
9 |
002179 |
中航光电 |
0.57% |
14.61 |
662.65 |
2.83% |
3.37 (23.08%) |
10 |
300124 |
汇川技术 |
0.55% |
9.91 |
636.32 |
2.71% |
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 |
600660 |
福耀玻璃 |
0.90% |
29.11 |
1043.59 |
4.45% |
新增 |
2 |
002311 |
海大集团 |
0.88% |
21.83 |
1022.52 |
4.36% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.84% |
53.78 |
978.26 |
4.17% |
新增 |
4 |
600309 |
万华化学 |
0.79% |
10.40 |
913.54 |
3.90% |
1.81 (17.40%) |
5 |
600887 |
伊利股份 |
0.78% |
32.08 |
908.51 |
3.88% |
8.42 (26.25%) |
6 |
00700 |
腾讯控股 |
0.78% |
2.95 |
901.90 |
3.85% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.76% |
27.16 |
881.34 |
3.76% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
0.68% |
92.12 |
794.07 |
3.39% |
新增 |
9 |
002179 |
中航光电 |
0.57% |
14.61 |
662.65 |
2.83% |
3.37 (23.08%) |
10 |
300124 |
汇川技术 |
0.55% |
9.91 |
636.32 |
2.71% |
新增 |
11 |
600426 |
华鲁恒升 |
0.53% |
20.20 |
618.73 |
2.64% |
--- |
12 |
600690 |
海尔智家 |
0.53% |
26.33 |
618.23 |
2.64% |
--- |
13 |
601012 |
隆基绿能 |
0.51% |
20.55 |
589.28 |
2.51% |
--- |
14 |
002271 |
东方雨虹 |
0.50% |
21.52 |
586.64 |
2.50% |
--- |
15 |
002709 |
天赐材料 |
0.50% |
14.06 |
579.13 |
2.47% |
--- |
16 |
000657 |
中钨高新 |
0.48% |
57.97 |
561.70 |
2.40% |
--- |
17 |
002466 |
天齐锂业 |
0.45% |
7.53 |
526.42 |
2.25% |
--- |
18 |
600900 |
长江电力 |
0.45% |
23.76 |
524.14 |
2.24% |
--- |
19 |
603799 |
华友钴业 |
0.43% |
10.96 |
503.31 |
2.15% |
--- |
20 |
000708 |
中信特钢 |
0.42% |
30.81 |
488.03 |
2.08% |
--- |
21 |
600563 |
法拉电子 |
0.40% |
3.36 |
461.33 |
1.97% |
--- |
22 |
600048 |
保利发展 |
0.39% |
34.48 |
449.27 |
1.92% |
--- |
23 |
600486 |
扬农化工 |
0.37% |
4.90 |
428.36 |
1.83% |
--- |
24 |
03690 |
美团-W |
0.36% |
3.67 |
413.26 |
1.76% |
--- |
25 |
002895 |
川恒股份 |
0.35% |
20.72 |
408.18 |
1.74% |
--- |
26 |
603063 |
禾望电气 |
0.35% |
13.06 |
401.60 |
1.71% |
--- |
27 |
002056 |
横店东磁 |
0.34% |
21.88 |
398.43 |
1.70% |
--- |
28 |
002557 |
洽洽食品 |
0.34% |
9.46 |
393.06 |
1.68% |
--- |
29 |
300408 |
三环集团 |
0.34% |
13.36 |
392.12 |
1.67% |
--- |
30 |
688032 |
禾迈股份 |
0.34% |
1.12 |
396.10 |
1.69% |
--- |
31 |
002372 |
伟星新材 |
0.33% |
18.62 |
382.45 |
1.63% |
--- |
32 |
002601 |
龙佰集团 |
0.33% |
23.21 |
382.96 |
1.63% |
--- |
33 |
600176 |
中国巨石 |
0.33% |
26.77 |
379.06 |
1.62% |
--- |
34 |
000786 |
北新建材 |
0.32% |
15.37 |
376.72 |
1.61% |
--- |
35 |
002532 |
天山铝业 |
0.32% |
62.71 |
375.63 |
1.60% |
--- |
36 |
600036 |
招商银行 |
0.32% |
11.31 |
370.65 |
1.58% |
--- |
37 |
603259 |
药明康德 |
0.31% |
5.83 |
363.27 |
1.55% |
--- |
38 |
000933 |
神火股份 |
0.30% |
26.56 |
345.28 |
1.47% |
--- |
39 |
002216 |
三全食品 |
0.30% |
22.09 |
344.16 |
1.47% |
--- |
40 |
601238 |
广汽集团 |
0.30% |
33.44 |
348.44 |
1.49% |
--- |
41 |
600298 |
安琪酵母 |
0.29% |
9.27 |
335.67 |
1.43% |
--- |
42 |
600585 |
海螺水泥 |
0.29% |
14.32 |
339.96 |
1.45% |
--- |
43 |
601888 |
中国中免 |
0.24% |
2.54 |
280.75 |
1.20% |
--- |
44 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.17% |
--- |
45 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.13% |
--- |
46 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.12% |
--- |
47 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.09% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
49 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.06% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.13 |
0.03% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.04% |
--- |
54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.06% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.06% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.03% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.48 |
0.04% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
74 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
92 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.19 |
5.49 |
0.02% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
124 |
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 |
600900 |
长江电力 |
0.65% |
65.97 |
1385.36 |
6.47% |
-10.28 (-15.58%) |
2 |
600765 |
中航重机 |
0.64% |
43.62 |
1356.15 |
6.33% |
新增 |
3 |
002311 |
海大集团 |
0.63% |
21.83 |
1347.57 |
6.29% |
新增 |
4 |
000733 |
振华科技 |
0.62% |
11.49 |
1312.50 |
6.13% |
新增 |
5 |
601012 |
隆基绿能 |
0.48% |
24.18 |
1022.02 |
4.77% |
新增 |
6 |
002475 |
立讯精密 |
0.41% |
27.16 |
862.33 |
4.02% |
新增 |
7 |
00700 |
腾讯控股 |
0.41% |
2.95 |
880.14 |
4.11% |
-2.10 (-71.19%) |
8 |
002895 |
川恒股份 |
0.39% |
31.82 |
829.55 |
3.87% |
新增 |
9 |
601899 |
紫金矿业 |
0.38% |
81.38 |
813.80 |
3.80% |
-121.99 (-149.90%) |
10 |
600309 |
万华化学 |
0.37% |
8.59 |
795.86 |
3.71% |
-5.16 (-60.07%) |
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 |
600900 |
长江电力 |
0.65% |
65.97 |
1385.36 |
6.47% |
-10.28 (-15.58%) |
2 |
600765 |
中航重机 |
0.64% |
43.62 |
1356.15 |
6.33% |
新增 |
3 |
002311 |
海大集团 |
0.63% |
21.83 |
1347.57 |
6.29% |
新增 |
4 |
000733 |
振华科技 |
0.62% |
11.49 |
1312.50 |
6.13% |
新增 |
5 |
601012 |
隆基绿能 |
0.48% |
24.18 |
1022.02 |
4.77% |
新增 |
6 |
002475 |
立讯精密 |
0.41% |
27.16 |
862.33 |
4.02% |
新增 |
7 |
00700 |
腾讯控股 |
0.41% |
2.95 |
880.14 |
4.11% |
-2.10 (-71.19%) |
8 |
002895 |
川恒股份 |
0.39% |
31.82 |
829.55 |
3.87% |
新增 |
9 |
601899 |
紫金矿业 |
0.38% |
81.38 |
813.80 |
3.80% |
-121.99 (-149.90%) |
10 |
600309 |
万华化学 |
0.37% |
8.59 |
795.86 |
3.71% |
-5.16 (-60.07%) |
11 |
600887 |
伊利股份 |
0.35% |
23.66 |
733.46 |
3.42% |
--- |
12 |
600036 |
招商银行 |
0.33% |
18.54 |
690.95 |
3.22% |
--- |
13 |
000786 |
北新建材 |
0.32% |
26.26 |
679.61 |
3.17% |
--- |
14 |
600048 |
保利发展 |
0.32% |
44.97 |
680.40 |
3.18% |
--- |
15 |
600426 |
华鲁恒升 |
0.32% |
20.20 |
669.63 |
3.13% |
--- |
16 |
000001 |
平安银行 |
0.31% |
50.18 |
660.37 |
3.08% |
--- |
17 |
002056 |
横店东磁 |
0.31% |
35.07 |
657.21 |
3.07% |
--- |
18 |
002179 |
中航光电 |
0.31% |
11.24 |
649.22 |
3.03% |
--- |
19 |
300699 |
光威复材 |
0.31% |
9.21 |
665.42 |
3.11% |
--- |
20 |
600690 |
海尔智家 |
0.30% |
26.33 |
644.03 |
3.01% |
--- |
21 |
600019 |
宝钢股份 |
0.29% |
112.07 |
626.47 |
2.92% |
--- |
22 |
600030 |
中信证券 |
0.29% |
31.31 |
623.39 |
2.91% |
--- |
23 |
603799 |
华友钴业 |
0.29% |
10.96 |
609.87 |
2.85% |
--- |
24 |
601238 |
广汽集团 |
0.28% |
54.89 |
605.44 |
2.83% |
--- |
25 |
600585 |
海螺水泥 |
0.24% |
18.40 |
503.79 |
2.35% |
--- |
26 |
600941 |
中国移动 |
0.19% |
6.12 |
414.14 |
1.93% |
--- |
27 |
600741 |
华域汽车 |
0.17% |
21.02 |
364.28 |
1.70% |
--- |
28 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.22% |
--- |
29 |
002493 |
荣盛石化 |
0.01% |
2.39 |
29.40 |
0.14% |
--- |
30 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.06% |
--- |
31 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.07% |
--- |
32 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.15% |
--- |
33 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.07% |
--- |
34 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.14% |
--- |
35 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.06% |
--- |
36 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.06% |
--- |
37 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.05% |
--- |
38 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.09% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.04% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
56 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.05% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.04% |
--- |
87 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.03% |
--- |
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 |
000001 |
平安银行 |
0.89% |
188.73 |
2234.56 |
6.66% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
0.70% |
331.63 |
1744.37 |
5.20% |
新增 |
3 |
600900 |
长江电力 |
0.69% |
76.25 |
1733.92 |
5.17% |
新增 |
4 |
600030 |
中信证券 |
0.65% |
92.85 |
1617.45 |
4.82% |
45.85 (49.38%) |
5 |
600036 |
招商银行 |
0.65% |
48.24 |
1623.41 |
4.84% |
29.31 (60.75%) |
6 |
601899 |
紫金矿业 |
0.64% |
203.37 |
1594.42 |
4.75% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.60% |
56.69 |
1502.39 |
4.48% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.51% |
13.75 |
1266.38 |
3.77% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
0.51% |
166.93 |
1283.68 |
3.82% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
0.49% |
5.05 |
1216.76 |
3.63% |
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 |
000001 |
平安银行 |
0.89% |
188.73 |
2234.56 |
6.66% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
0.70% |
331.63 |
1744.37 |
5.20% |
新增 |
3 |
600900 |
长江电力 |
0.69% |
76.25 |
1733.92 |
5.17% |
新增 |
4 |
600030 |
中信证券 |
0.65% |
92.85 |
1617.45 |
4.82% |
45.85 (49.38%) |
5 |
600036 |
招商银行 |
0.65% |
48.24 |
1623.41 |
4.84% |
29.31 (60.75%) |
6 |
601899 |
紫金矿业 |
0.64% |
203.37 |
1594.42 |
4.75% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.60% |
56.69 |
1502.39 |
4.48% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.51% |
13.75 |
1266.38 |
3.77% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
0.51% |
166.93 |
1283.68 |
3.82% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
0.49% |
5.05 |
1216.76 |
3.63% |
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 |
000001 |
平安银行 |
0.61% |
188.73 |
2827.18 |
8.16% |
32.55 (17.25%) |
2 |
300059 |
东方财富 |
0.42% |
76.69 |
1948.01 |
5.62% |
-11.25 (-14.66%) |
3 |
600048 |
保利发展 |
0.42% |
110.71 |
1933.00 |
5.58% |
-19.76 (-17.85%) |
4 |
002241 |
歌尔股份 |
0.41% |
56.69 |
1904.92 |
5.50% |
新增 |
5 |
601899 |
紫金矿业 |
0.41% |
203.37 |
1897.44 |
5.48% |
-18.65 (-9.17%) |
6 |
600958 |
东方证券 |
0.37% |
166.93 |
1704.33 |
4.92% |
新增 |
7 |
600406 |
国电南瑞 |
0.35% |
60.01 |
1620.32 |
4.68% |
新增 |
8 |
603606 |
东方电缆 |
0.33% |
19.68 |
1507.49 |
4.35% |
新增 |
9 |
002352 |
顺丰控股 |
0.32% |
26.51 |
1479.52 |
4.27% |
新增 |
10 |
600519 |
贵州茅台 |
0.30% |
0.68 |
1390.60 |
4.01% |
-0.64 (-94.12%) |
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 |
000001 |
平安银行 |
0.61% |
188.73 |
2827.18 |
8.16% |
32.55 (17.25%) |
2 |
300059 |
东方财富 |
0.42% |
76.69 |
1948.01 |
5.62% |
-11.25 (-14.66%) |
3 |
600048 |
保利发展 |
0.42% |
110.71 |
1933.00 |
5.58% |
-19.76 (-17.85%) |
4 |
002241 |
歌尔股份 |
0.41% |
56.69 |
1904.92 |
5.50% |
新增 |
5 |
601899 |
紫金矿业 |
0.41% |
203.37 |
1897.44 |
5.48% |
-18.65 (-9.17%) |
6 |
600958 |
东方证券 |
0.37% |
166.93 |
1704.33 |
4.92% |
新增 |
7 |
600406 |
国电南瑞 |
0.35% |
60.01 |
1620.32 |
4.68% |
新增 |
8 |
603606 |
东方电缆 |
0.33% |
19.68 |
1507.49 |
4.35% |
新增 |
9 |
002352 |
顺丰控股 |
0.32% |
26.51 |
1479.52 |
4.27% |
新增 |
10 |
600519 |
贵州茅台 |
0.30% |
0.68 |
1390.60 |
4.01% |
-0.64 (-94.12%) |
11 |
600309 |
万华化学 |
0.29% |
13.75 |
1333.61 |
3.85% |
--- |
12 |
601877 |
正泰电器 |
0.25% |
32.86 |
1175.73 |
3.39% |
--- |
13 |
002531 |
天顺风能 |
0.24% |
66.80 |
1101.53 |
3.18% |
--- |
14 |
002532 |
天山铝业 |
0.23% |
162.12 |
1058.64 |
3.06% |
--- |
15 |
600030 |
中信证券 |
0.22% |
47.00 |
1018.02 |
2.94% |
--- |
16 |
002475 |
立讯精密 |
0.20% |
27.16 |
917.74 |
2.65% |
--- |
17 |
600426 |
华鲁恒升 |
0.18% |
27.91 |
814.97 |
2.35% |
--- |
18 |
601088 |
中国神华 |
0.18% |
25.33 |
843.49 |
2.43% |
--- |
19 |
600036 |
招商银行 |
0.17% |
18.93 |
799.02 |
2.31% |
--- |
20 |
605358 |
立昂微 |
0.17% |
11.47 |
772.85 |
2.23% |
--- |
21 |
300014 |
亿纬锂能 |
0.16% |
7.69 |
749.77 |
2.16% |
--- |
22 |
002271 |
东方雨虹 |
0.15% |
13.19 |
678.89 |
1.96% |
--- |
23 |
600585 |
海螺水泥 |
0.14% |
18.40 |
649.15 |
1.87% |
--- |
24 |
600893 |
航发动力 |
0.14% |
14.08 |
640.78 |
1.85% |
--- |
25 |
600096 |
云天化 |
0.12% |
17.43 |
548.70 |
1.58% |
--- |
26 |
300502 |
新易盛 |
0.11% |
20.07 |
525.83 |
1.52% |
--- |
27 |
300782 |
卓胜微 |
0.11% |
3.71 |
501.12 |
1.45% |
--- |
28 |
600741 |
华域汽车 |
0.10% |
21.02 |
483.46 |
1.40% |
--- |
29 |
601600 |
中国铝业 |
0.09% |
91.36 |
433.96 |
1.25% |
--- |
30 |
600941 |
中国移动 |
0.08% |
6.12 |
370.26 |
1.07% |
--- |
31 |
002714 |
牧原股份 |
0.07% |
6.18 |
341.57 |
0.99% |
--- |
32 |
688348 |
昱能科技 |
0.06% |
0.56 |
275.43 |
0.79% |
--- |
33 |
000933 |
神火股份 |
0.04% |
14.35 |
187.69 |
0.54% |
--- |
34 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.07% |
--- |
35 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.08% |
--- |
36 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.08% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.06% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
77 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.02% |
--- |
78 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.03% |
--- |
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 |
0.75% |
6.74 |
3452.90 |
9.12% |
--- |
2 |
601899 |
紫金矿业 |
0.55% |
222.02 |
2517.71 |
6.65% |
--- |
3 |
000001 |
平安银行 |
0.52% |
156.18 |
2402.05 |
6.35% |
--- |
4 |
600036 |
招商银行 |
0.52% |
51.28 |
2399.90 |
6.34% |
--- |
5 |
600048 |
保利发展 |
0.50% |
130.47 |
2309.32 |
6.10% |
--- |
6 |
300059 |
东方财富 |
0.49% |
87.94 |
2228.41 |
5.89% |
--- |
7 |
600519 |
贵州茅台 |
0.49% |
1.32 |
2269.08 |
5.99% |
--- |
8 |
002709 |
天赐材料 |
0.46% |
22.50 |
2115.00 |
5.59% |
--- |
9 |
601012 |
隆基绿能 |
0.35% |
22.10 |
1595.40 |
4.21% |
--- |
10 |
002475 |
立讯精密 |
0.28% |
41.03 |
1300.65 |
3.44% |
--- |
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 |
0.75% |
6.74 |
3452.90 |
9.12% |
--- |
2 |
601899 |
紫金矿业 |
0.55% |
222.02 |
2517.71 |
6.65% |
--- |
3 |
000001 |
平安银行 |
0.52% |
156.18 |
2402.05 |
6.35% |
--- |
4 |
600036 |
招商银行 |
0.52% |
51.28 |
2399.90 |
6.34% |
--- |
5 |
600048 |
保利发展 |
0.50% |
130.47 |
2309.32 |
6.10% |
--- |
6 |
300059 |
东方财富 |
0.49% |
87.94 |
2228.41 |
5.89% |
--- |
7 |
600519 |
贵州茅台 |
0.49% |
1.32 |
2269.08 |
5.99% |
--- |
8 |
002709 |
天赐材料 |
0.46% |
22.50 |
2115.00 |
5.59% |
--- |
9 |
601012 |
隆基绿能 |
0.35% |
22.10 |
1595.40 |
4.21% |
--- |
10 |
002475 |
立讯精密 |
0.28% |
41.03 |
1300.65 |
3.44% |
--- |
显示全部持仓明细>>