中信建投品质优选一年持有A
(014016)公募混合型
1.0999
0.21%+0.0023
单位净值 [2024-06-14]
- 最近一月:-3.72%
- 最近一季:1.25%
- 最近半年:0.56%
- 今年以来:-0.23%
- 最近一年:-9.55%
- 最近两年:0.10%
- 最近三年:---
- 成立以来:9.99%
- 成立日期:2022-03-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.78亿
- 申购状态:可以申购
- 最新规模:2.70亿元
- 投资风格:
- 管理公司:中信建投
实时情况
|
中信建投品质优选一年持有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 |
000888 |
峨眉山A |
2.87% |
85.10 |
759.94 |
3.83% |
-1.50 (-1.77%) |
2 |
600763 |
通策医疗 |
1.75% |
6.04 |
461.76 |
2.32% |
新增 |
3 |
600132 |
重庆啤酒 |
1.73% |
6.90 |
458.50 |
2.31% |
-4.81 (-69.71%) |
4 |
300087 |
荃银高科 |
1.65% |
51.96 |
435.46 |
2.19% |
-23.94 (-46.07%) |
5 |
300316 |
晶盛机电 |
1.60% |
9.59 |
422.82 |
2.13% |
新增 |
6 |
600820 |
隧道股份 |
1.47% |
67.59 |
389.32 |
1.96% |
-96.65 (-143.00%) |
7 |
688005 |
容百科技 |
1.46% |
9.71 |
386.57 |
1.95% |
新增 |
8 |
300723 |
一品红 |
1.43% |
12.71 |
379.14 |
1.91% |
新增 |
9 |
603507 |
振江股份 |
1.41% |
14.37 |
372.33 |
1.87% |
新增 |
10 |
603906 |
龙蟠科技 |
1.32% |
27.94 |
348.13 |
1.75% |
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 |
000888 |
峨眉山A |
2.87% |
85.10 |
759.94 |
3.83% |
-1.50 (-1.77%) |
2 |
600763 |
通策医疗 |
1.75% |
6.04 |
461.76 |
2.32% |
新增 |
3 |
600132 |
重庆啤酒 |
1.73% |
6.90 |
458.50 |
2.31% |
-4.81 (-69.71%) |
4 |
300087 |
荃银高科 |
1.65% |
51.96 |
435.46 |
2.19% |
-23.94 (-46.07%) |
5 |
300316 |
晶盛机电 |
1.60% |
9.59 |
422.82 |
2.13% |
新增 |
6 |
600820 |
隧道股份 |
1.47% |
67.59 |
389.32 |
1.96% |
-96.65 (-143.00%) |
7 |
688005 |
容百科技 |
1.46% |
9.71 |
386.57 |
1.95% |
新增 |
8 |
300723 |
一品红 |
1.43% |
12.71 |
379.14 |
1.91% |
新增 |
9 |
603507 |
振江股份 |
1.41% |
14.37 |
372.33 |
1.87% |
新增 |
10 |
603906 |
龙蟠科技 |
1.32% |
27.94 |
348.13 |
1.75% |
新增 |
11 |
000989 |
九芝堂 |
1.29% |
33.77 |
341.75 |
1.72% |
--- |
12 |
002085 |
万丰奥威 |
1.07% |
57.26 |
282.86 |
1.42% |
--- |
13 |
300355 |
蒙草生态 |
1.07% |
75.27 |
282.26 |
1.42% |
--- |
14 |
300859 |
*ST西域 |
1.06% |
10.10 |
280.78 |
1.41% |
--- |
15 |
002807 |
江阴银行 |
1.05% |
77.98 |
276.82 |
1.39% |
--- |
16 |
688517 |
金冠电气 |
1.05% |
17.58 |
277.59 |
1.40% |
--- |
17 |
600977 |
中国电影 |
1.04% |
22.49 |
275.28 |
1.39% |
--- |
18 |
002738 |
中矿资源 |
1.03% |
7.30 |
272.36 |
1.37% |
--- |
19 |
603199 |
九华旅游 |
1.03% |
10.48 |
271.96 |
1.37% |
--- |
20 |
300718 |
长盛轴承 |
1.02% |
14.51 |
269.16 |
1.35% |
--- |
21 |
300284 |
苏交科 |
1.01% |
48.96 |
266.83 |
1.34% |
--- |
22 |
603357 |
设计总院 |
1.00% |
29.74 |
264.70 |
1.33% |
--- |
23 |
300769 |
德方纳米 |
0.96% |
4.18 |
255.11 |
1.28% |
--- |
24 |
688598 |
金博股份 |
0.90% |
3.42 |
238.77 |
1.20% |
--- |
25 |
688033 |
天宜上佳 |
0.88% |
13.73 |
231.98 |
1.17% |
--- |
26 |
688566 |
吉贝尔 |
0.86% |
7.23 |
226.97 |
1.14% |
--- |
27 |
002739 |
万达电影 |
0.84% |
17.15 |
223.29 |
1.12% |
--- |
28 |
300568 |
星源材质 |
0.82% |
13.99 |
215.72 |
1.09% |
--- |
29 |
603323 |
苏农银行 |
0.82% |
51.81 |
215.53 |
1.08% |
--- |
30 |
603306 |
华懋科技 |
0.79% |
7.72 |
209.29 |
1.05% |
--- |
31 |
300491 |
通合科技 |
0.76% |
8.97 |
199.85 |
1.01% |
--- |
32 |
603799 |
华友钴业 |
0.75% |
6.04 |
198.90 |
1.00% |
--- |
33 |
600502 |
安徽建工 |
0.74% |
41.95 |
195.07 |
0.98% |
--- |
34 |
300413 |
芒果超媒 |
0.71% |
7.44 |
187.49 |
0.94% |
--- |
35 |
000099 |
中信海直 |
0.70% |
21.01 |
184.89 |
0.93% |
--- |
36 |
300607 |
拓斯达 |
0.69% |
11.62 |
182.09 |
0.92% |
--- |
37 |
603859 |
能科科技 |
0.69% |
4.85 |
182.99 |
0.92% |
--- |
38 |
688485 |
九州一轨 |
0.65% |
12.33 |
172.33 |
0.87% |
--- |
39 |
300174 |
元力股份 |
0.60% |
9.88 |
158.18 |
0.80% |
--- |
40 |
603018 |
华设集团 |
0.60% |
20.80 |
158.08 |
0.80% |
--- |
41 |
300693 |
盛弘股份 |
0.55% |
4.90 |
146.52 |
0.74% |
--- |
42 |
688408 |
中信博 |
0.55% |
2.04 |
146.69 |
0.74% |
--- |
43 |
002034 |
旺能环境 |
0.52% |
9.09 |
138.62 |
0.70% |
--- |
44 |
600926 |
杭州银行 |
0.52% |
13.72 |
137.34 |
0.69% |
--- |
45 |
002317 |
众生药业 |
0.51% |
8.35 |
134.02 |
0.67% |
--- |
46 |
601668 |
中国建筑 |
0.51% |
28.24 |
135.83 |
0.68% |
--- |
47 |
603345 |
安井食品 |
0.50% |
1.27 |
132.85 |
0.67% |
--- |
48 |
002568 |
百润股份 |
0.49% |
5.24 |
128.96 |
0.65% |
--- |
49 |
605222 |
起帆电缆 |
0.49% |
6.67 |
128.60 |
0.65% |
--- |
50 |
688287 |
观典防务 |
0.49% |
13.00 |
128.27 |
0.65% |
--- |
51 |
688602 |
康鹏科技 |
0.49% |
11.58 |
130.05 |
0.65% |
--- |
52 |
300181 |
佐力药业 |
0.48% |
11.83 |
126.11 |
0.63% |
--- |
53 |
600702 |
舍得酒业 |
0.48% |
1.30 |
125.71 |
0.63% |
--- |
54 |
603324 |
盛剑环境 |
0.48% |
4.19 |
127.25 |
0.64% |
--- |
55 |
600867 |
通化东宝 |
0.47% |
11.57 |
125.30 |
0.63% |
--- |
56 |
603085 |
天成自控 |
0.47% |
12.21 |
124.54 |
0.63% |
--- |
57 |
600256 |
广汇能源 |
0.46% |
16.92 |
120.81 |
0.61% |
--- |
58 |
688031 |
星环科技 |
0.46% |
1.89 |
122.70 |
0.62% |
--- |
59 |
688687 |
凯因科技 |
0.46% |
3.49 |
121.57 |
0.61% |
--- |
60 |
002747 |
埃斯顿 |
0.45% |
6.47 |
120.28 |
0.61% |
--- |
61 |
300443 |
金雷股份 |
0.45% |
4.31 |
118.94 |
0.60% |
--- |
62 |
300827 |
上能电气 |
0.45% |
3.94 |
119.22 |
0.60% |
--- |
63 |
688190 |
云路股份 |
0.45% |
1.68 |
120.29 |
0.61% |
--- |
64 |
002487 |
大金重工 |
0.42% |
4.19 |
111.54 |
0.56% |
--- |
65 |
603970 |
中农立华 |
0.42% |
7.28 |
111.82 |
0.56% |
--- |
66 |
000922 |
佳电股份 |
0.41% |
10.44 |
107.22 |
0.54% |
--- |
67 |
002709 |
天赐材料 |
0.40% |
4.23 |
106.09 |
0.53% |
--- |
68 |
002984 |
森麒麟 |
0.38% |
3.48 |
100.40 |
0.51% |
--- |
69 |
300390 |
天华新能 |
0.37% |
3.86 |
97.85 |
0.49% |
--- |
70 |
601916 |
浙商银行 |
0.37% |
38.67 |
97.45 |
0.49% |
--- |
71 |
301031 |
中熔电气 |
0.36% |
0.73 |
95.45 |
0.48% |
--- |
72 |
002627 |
三峡旅游 |
0.35% |
17.56 |
93.77 |
0.47% |
--- |
73 |
300820 |
英杰电气 |
0.35% |
1.60 |
91.65 |
0.46% |
--- |
74 |
688395 |
正弦电气 |
0.33% |
3.83 |
87.99 |
0.44% |
--- |
75 |
600036 |
招商银行 |
0.32% |
3.06 |
85.13 |
0.43% |
--- |
76 |
002401 |
中远海科 |
0.31% |
4.58 |
82.99 |
0.42% |
--- |
77 |
300709 |
精研科技 |
0.29% |
2.47 |
77.04 |
0.39% |
--- |
78 |
00175 |
吉利汽车 |
0.29% |
10.00 |
77.84 |
0.39% |
--- |
79 |
300031 |
宝通科技 |
0.28% |
4.01 |
74.35 |
0.37% |
--- |
80 |
300179 |
四方达 |
0.28% |
8.43 |
75.11 |
0.38% |
--- |
81 |
300398 |
飞凯材料 |
0.28% |
4.65 |
73.28 |
0.37% |
--- |
82 |
605009 |
豪悦护理 |
0.28% |
1.96 |
74.81 |
0.38% |
--- |
83 |
688308 |
欧科亿 |
0.28% |
2.65 |
73.88 |
0.37% |
--- |
84 |
002049 |
紫光国微 |
0.27% |
1.07 |
72.17 |
0.36% |
--- |
85 |
300003 |
乐普医疗 |
0.26% |
4.25 |
68.68 |
0.35% |
--- |
86 |
600706 |
曲江文旅 |
0.25% |
4.47 |
66.25 |
0.33% |
--- |
87 |
601921 |
浙版传媒 |
0.25% |
8.59 |
65.63 |
0.33% |
--- |
88 |
603087 |
甘李药业 |
0.25% |
1.26 |
66.34 |
0.33% |
--- |
89 |
300946 |
恒而达 |
0.24% |
1.97 |
63.57 |
0.32% |
--- |
90 |
301529 |
福赛科技 |
0.24% |
1.60 |
63.76 |
0.32% |
--- |
91 |
603885 |
吉祥航空 |
0.24% |
5.23 |
62.76 |
0.32% |
--- |
92 |
001330 |
博纳影业 |
0.23% |
8.62 |
62.06 |
0.31% |
--- |
93 |
688176 |
亚虹医药 |
0.23% |
5.59 |
60.21 |
0.30% |
--- |
94 |
688322 |
奥比中光 |
0.23% |
1.60 |
60.17 |
0.30% |
--- |
95 |
000792 |
盐湖股份 |
0.22% |
3.64 |
58.06 |
0.29% |
--- |
96 |
002839 |
张家港行 |
0.22% |
15.07 |
58.47 |
0.29% |
--- |
97 |
600872 |
中炬高新 |
0.22% |
2.05 |
57.60 |
0.29% |
--- |
98 |
605123 |
派克新材 |
0.22% |
0.64 |
58.37 |
0.29% |
--- |
99 |
300189 |
神农科技 |
0.21% |
17.23 |
56.69 |
0.29% |
--- |
100 |
300770 |
新媒股份 |
0.21% |
1.43 |
55.31 |
0.28% |
--- |
101 |
300917 |
特发服务 |
0.21% |
2.17 |
54.94 |
0.28% |
--- |
102 |
600219 |
南山铝业 |
0.21% |
18.74 |
55.10 |
0.28% |
--- |
103 |
002870 |
香山股份 |
0.20% |
1.49 |
53.45 |
0.27% |
--- |
104 |
301007 |
德迈仕 |
0.20% |
3.11 |
52.59 |
0.26% |
--- |
105 |
688120 |
华海清科 |
0.20% |
0.29 |
54.13 |
0.27% |
--- |
106 |
603063 |
禾望电气 |
0.19% |
2.00 |
50.00 |
0.25% |
--- |
107 |
688556 |
高测股份 |
0.19% |
1.27 |
49.46 |
0.25% |
--- |
108 |
300638 |
广和通 |
0.18% |
2.56 |
48.72 |
0.25% |
--- |
109 |
301325 |
曼恩斯特 |
0.18% |
0.61 |
47.30 |
0.24% |
--- |
110 |
600586 |
金晶科技 |
0.18% |
7.19 |
48.03 |
0.24% |
--- |
111 |
601187 |
厦门银行 |
0.18% |
9.61 |
48.72 |
0.25% |
--- |
112 |
601838 |
成都银行 |
0.18% |
4.20 |
47.29 |
0.24% |
--- |
113 |
688472 |
阿特斯 |
0.18% |
3.71 |
46.89 |
0.24% |
--- |
114 |
688603 |
天承科技 |
0.18% |
0.62 |
46.82 |
0.24% |
--- |
115 |
688686 |
奥普特 |
0.18% |
0.43 |
48.04 |
0.24% |
--- |
116 |
002352 |
顺丰控股 |
0.17% |
1.10 |
44.44 |
0.22% |
--- |
117 |
002626 |
金达威 |
0.17% |
2.81 |
45.89 |
0.23% |
--- |
118 |
300243 |
瑞丰高材 |
0.17% |
4.61 |
45.04 |
0.23% |
--- |
119 |
300857 |
协创数据 |
0.17% |
0.87 |
46.10 |
0.23% |
--- |
120 |
600629 |
华建集团 |
0.17% |
8.65 |
44.63 |
0.22% |
--- |
121 |
688314 |
康拓医疗 |
0.17% |
1.40 |
46.05 |
0.23% |
--- |
122 |
001255 |
博菲电气 |
0.16% |
1.14 |
41.38 |
0.21% |
--- |
123 |
600859 |
王府井 |
0.16% |
2.62 |
41.84 |
0.21% |
--- |
124 |
688776 |
国光电气 |
0.16% |
0.43 |
42.10 |
0.21% |
--- |
125 |
002271 |
东方雨虹 |
0.15% |
2.04 |
39.17 |
0.20% |
--- |
126 |
688170 |
德龙激光 |
0.15% |
1.00 |
38.89 |
0.20% |
--- |
127 |
000977 |
浪潮信息 |
0.14% |
1.10 |
36.52 |
0.18% |
--- |
128 |
002044 |
美年健康 |
0.14% |
6.09 |
36.60 |
0.18% |
--- |
129 |
301039 |
中集车辆 |
0.14% |
3.87 |
36.30 |
0.18% |
--- |
130 |
301548 |
崇德科技 |
0.14% |
0.62 |
37.88 |
0.19% |
--- |
131 |
600373 |
中文传媒 |
0.14% |
2.85 |
37.56 |
0.19% |
--- |
132 |
601100 |
恒立液压 |
0.14% |
0.66 |
36.09 |
0.18% |
--- |
133 |
688165 |
埃夫特 |
0.14% |
3.22 |
36.93 |
0.19% |
--- |
134 |
000829 |
天音控股 |
0.13% |
3.63 |
34.63 |
0.17% |
--- |
135 |
300776 |
帝尔激光 |
0.13% |
0.56 |
33.75 |
0.17% |
--- |
136 |
300811 |
铂科新材 |
0.12% |
0.58 |
30.66 |
0.15% |
--- |
137 |
688516 |
奥特维 |
0.12% |
0.34 |
31.19 |
0.16% |
--- |
138 |
000738 |
航发控制 |
0.11% |
1.41 |
28.06 |
0.14% |
--- |
139 |
300118 |
东方日升 |
0.11% |
1.65 |
29.12 |
0.15% |
--- |
140 |
300014 |
亿纬锂能 |
0.10% |
0.65 |
27.37 |
0.14% |
--- |
141 |
300017 |
网宿科技 |
0.10% |
3.52 |
27.63 |
0.14% |
--- |
142 |
300217 |
东方电热 |
0.10% |
4.98 |
26.79 |
0.13% |
--- |
143 |
688777 |
中控技术 |
0.10% |
0.61 |
27.76 |
0.14% |
--- |
144 |
000719 |
中原传媒 |
0.09% |
2.51 |
24.42 |
0.12% |
--- |
145 |
002532 |
天山铝业 |
0.09% |
4.11 |
24.70 |
0.12% |
--- |
146 |
300041 |
回天新材 |
0.09% |
2.35 |
23.55 |
0.12% |
--- |
147 |
300737 |
科顺股份 |
0.09% |
3.93 |
24.13 |
0.12% |
--- |
148 |
301315 |
威士顿 |
0.09% |
0.46 |
24.32 |
0.12% |
--- |
149 |
601928 |
凤凰传媒 |
0.09% |
2.83 |
24.93 |
0.13% |
--- |
150 |
605077 |
华康股份 |
0.09% |
1.16 |
25.10 |
0.13% |
--- |
151 |
002756 |
永兴材料 |
0.08% |
0.43 |
22.45 |
0.11% |
--- |
152 |
300192 |
科德教育 |
0.08% |
2.27 |
22.40 |
0.11% |
--- |
153 |
301011 |
华立科技 |
0.08% |
0.86 |
20.12 |
0.10% |
--- |
154 |
301328 |
维峰电子 |
0.08% |
0.42 |
20.56 |
0.10% |
--- |
155 |
600345 |
长江通信 |
0.08% |
1.12 |
21.69 |
0.11% |
--- |
156 |
688083 |
中望软件 |
0.08% |
0.22 |
21.87 |
0.11% |
--- |
157 |
688186 |
广大特材 |
0.08% |
1.25 |
22.47 |
0.11% |
--- |
158 |
688651 |
盛邦安全 |
0.08% |
0.42 |
19.95 |
0.10% |
--- |
159 |
688657 |
浩辰软件 |
0.08% |
0.27 |
21.96 |
0.11% |
--- |
160 |
002371 |
北方华创 |
0.07% |
0.07 |
17.20 |
0.09% |
--- |
161 |
002873 |
新天药业 |
0.07% |
1.48 |
18.44 |
0.09% |
--- |
162 |
003012 |
东鹏控股 |
0.07% |
2.21 |
18.23 |
0.09% |
--- |
163 |
301232 |
飞沃科技 |
0.07% |
0.38 |
18.45 |
0.09% |
--- |
164 |
600742 |
一汽富维 |
0.07% |
1.95 |
18.62 |
0.09% |
--- |
165 |
688028 |
沃尔德 |
0.07% |
0.77 |
19.05 |
0.10% |
--- |
166 |
688425 |
铁建重工 |
0.07% |
4.74 |
18.82 |
0.09% |
--- |
167 |
300896 |
爱美客 |
0.06% |
0.05 |
14.72 |
0.07% |
--- |
168 |
301213 |
观想科技 |
0.06% |
0.37 |
14.97 |
0.08% |
--- |
169 |
600563 |
法拉电子 |
0.06% |
0.18 |
16.67 |
0.08% |
--- |
170 |
600757 |
长江传媒 |
0.06% |
2.22 |
16.54 |
0.08% |
--- |
171 |
601968 |
宝钢包装 |
0.06% |
3.23 |
16.57 |
0.08% |
--- |
172 |
688116 |
天奈科技 |
0.06% |
0.59 |
17.11 |
0.09% |
--- |
173 |
688166 |
博瑞医药 |
0.06% |
0.46 |
16.12 |
0.08% |
--- |
174 |
002508 |
老板电器 |
0.05% |
0.60 |
13.07 |
0.07% |
--- |
175 |
002947 |
恒铭达 |
0.05% |
0.42 |
13.52 |
0.07% |
--- |
176 |
300203 |
聚光科技 |
0.05% |
0.90 |
14.27 |
0.07% |
--- |
177 |
300445 |
康斯特 |
0.05% |
0.81 |
14.12 |
0.07% |
--- |
178 |
301087 |
可孚医疗 |
0.05% |
0.34 |
12.89 |
0.06% |
--- |
179 |
301186 |
超达装备 |
0.05% |
0.33 |
13.04 |
0.07% |
--- |
180 |
600197 |
伊力特 |
0.05% |
0.58 |
12.62 |
0.06% |
--- |
181 |
603801 |
志邦家居 |
0.05% |
0.85 |
14.25 |
0.07% |
--- |
182 |
603816 |
顾家家居 |
0.05% |
0.37 |
12.95 |
0.07% |
--- |
183 |
603833 |
欧派家居 |
0.05% |
0.19 |
13.23 |
0.07% |
--- |
184 |
688580 |
伟思医疗 |
0.05% |
0.20 |
12.66 |
0.06% |
--- |
185 |
001296 |
长江材料 |
0.03% |
0.33 |
7.76 |
0.04% |
--- |
186 |
002918 |
蒙娜丽莎 |
0.03% |
0.57 |
7.72 |
0.04% |
--- |
187 |
600251 |
冠农股份 |
0.03% |
1.03 |
8.95 |
0.05% |
--- |
188 |
600295 |
鄂尔多斯 |
0.03% |
0.93 |
9.02 |
0.05% |
--- |
189 |
603663 |
三祥新材 |
0.03% |
0.75 |
8.24 |
0.04% |
--- |
190 |
603806 |
福斯特 |
0.03% |
0.38 |
9.22 |
0.05% |
--- |
191 |
688049 |
炬芯科技 |
0.03% |
0.22 |
8.33 |
0.04% |
--- |
192 |
688638 |
誉辰智能 |
0.03% |
0.14 |
8.72 |
0.04% |
--- |
193 |
002240 |
盛新锂能 |
0.02% |
0.18 |
4.09 |
0.02% |
--- |
194 |
002249 |
大洋电机 |
0.02% |
0.87 |
4.32 |
0.02% |
--- |
195 |
600248 |
陕建股份 |
0.02% |
1.00 |
4.02 |
0.02% |
--- |
196 |
601619 |
嘉泽新能 |
0.02% |
1.32 |
4.66 |
0.02% |
--- |
197 |
688262 |
国芯科技 |
0.02% |
0.18 |
5.25 |
0.03% |
--- |
198 |
688302 |
海创药业 |
0.02% |
0.11 |
5.70 |
0.03% |
--- |
199 |
300740 |
水羊股份 |
0.01% |
0.17 |
2.83 |
0.01% |
--- |
200 |
301042 |
安联锐视 |
0.01% |
0.06 |
2.35 |
0.01% |
--- |
201 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
202 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
203 |
000885 |
城发环境 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
204 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
205 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
206 |
002020 |
京新药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
207 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
208 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
209 |
002385 |
大北农 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
210 |
300001 |
特锐德 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
211 |
300059 |
东方财富 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
212 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
213 |
300546 |
雄帝科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
214 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
215 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
216 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
217 |
600359 |
新农开发 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
218 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
219 |
601126 |
四方股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
220 |
601998 |
中信银行 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
221 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
222 |
603927 |
中科软 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
223 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
224 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
225 |
688087 |
英科再生 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
226 |
688469 |
芯联集成 |
0.00% |
0.09 |
0.47 |
0.00% |
--- |
227 |
688549 |
中巨芯 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
228 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
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 |
600132 |
重庆啤酒 |
3.27% |
11.71 |
1079.19 |
3.93% |
新增 |
2 |
601398 |
工商银行 |
3.09% |
211.37 |
1018.80 |
3.71% |
新增 |
3 |
603199 |
九华旅游 |
3.07% |
29.30 |
1012.32 |
3.69% |
新增 |
4 |
002446 |
盛路通信 |
3.02% |
105.55 |
997.45 |
3.63% |
新增 |
5 |
000888 |
峨眉山A |
3.01% |
86.60 |
992.48 |
3.61% |
新增 |
6 |
600820 |
隧道股份 |
2.99% |
164.24 |
987.08 |
3.59% |
新增 |
7 |
01800 |
中国交通建设 |
2.60% |
217.40 |
857.88 |
3.12% |
新增 |
8 |
300087 |
荃银高科 |
2.38% |
75.90 |
784.85 |
2.86% |
新增 |
9 |
603306 |
华懋科技 |
2.23% |
25.41 |
737.40 |
2.69% |
24.95 (98.19%) |
10 |
601939 |
建设银行 |
2.07% |
109.12 |
683.09 |
2.49% |
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 |
600132 |
重庆啤酒 |
3.27% |
11.71 |
1079.19 |
3.93% |
新增 |
2 |
601398 |
工商银行 |
3.09% |
211.37 |
1018.80 |
3.71% |
新增 |
3 |
603199 |
九华旅游 |
3.07% |
29.30 |
1012.32 |
3.69% |
新增 |
4 |
002446 |
盛路通信 |
3.02% |
105.55 |
997.45 |
3.63% |
新增 |
5 |
000888 |
峨眉山A |
3.01% |
86.60 |
992.48 |
3.61% |
新增 |
6 |
600820 |
隧道股份 |
2.99% |
164.24 |
987.08 |
3.59% |
新增 |
7 |
01800 |
中国交通建设 |
2.60% |
217.40 |
857.88 |
3.12% |
新增 |
8 |
300087 |
荃银高科 |
2.38% |
75.90 |
784.85 |
2.86% |
新增 |
9 |
603306 |
华懋科技 |
2.23% |
25.41 |
737.40 |
2.69% |
24.95 (98.19%) |
10 |
601939 |
建设银行 |
2.07% |
109.12 |
683.09 |
2.49% |
新增 |
11 |
600332 |
白云山 |
1.87% |
19.39 |
618.22 |
2.25% |
--- |
12 |
000785 |
居然之家 |
1.77% |
153.48 |
584.76 |
2.13% |
--- |
13 |
000975 |
银泰黄金 |
1.70% |
47.96 |
561.13 |
2.04% |
--- |
14 |
601668 |
中国建筑 |
1.59% |
91.37 |
524.46 |
1.91% |
--- |
15 |
600390 |
五矿资本 |
1.54% |
94.75 |
509.75 |
1.86% |
--- |
16 |
300452 |
山河药辅 |
1.52% |
28.86 |
503.32 |
1.83% |
--- |
17 |
601288 |
农业银行 |
1.38% |
129.42 |
456.85 |
1.66% |
--- |
18 |
300181 |
佐力药业 |
1.32% |
35.61 |
434.80 |
1.58% |
--- |
19 |
301117 |
佳缘科技 |
1.32% |
6.74 |
435.54 |
1.59% |
--- |
20 |
300284 |
苏交科 |
1.18% |
64.77 |
388.62 |
1.42% |
--- |
21 |
000513 |
丽珠集团 |
1.15% |
9.76 |
379.76 |
1.38% |
--- |
22 |
300369 |
绿盟科技 |
1.14% |
30.52 |
377.53 |
1.37% |
--- |
23 |
601818 |
光大银行 |
1.14% |
122.98 |
377.55 |
1.37% |
--- |
24 |
600713 |
南京医药 |
1.13% |
69.41 |
372.73 |
1.36% |
--- |
25 |
600373 |
中文传媒 |
1.06% |
26.31 |
350.48 |
1.28% |
--- |
26 |
300129 |
泰胜风能 |
1.03% |
35.43 |
339.77 |
1.24% |
--- |
27 |
301232 |
飞沃科技 |
1.03% |
5.61 |
340.50 |
1.24% |
--- |
28 |
000338 |
潍柴动力 |
1.01% |
26.70 |
332.68 |
1.21% |
--- |
29 |
300122 |
智飞生物 |
1.00% |
7.47 |
330.17 |
1.20% |
--- |
30 |
601800 |
中国交建 |
0.96% |
29.14 |
317.92 |
1.16% |
--- |
31 |
603099 |
长白山 |
0.92% |
23.62 |
302.81 |
1.10% |
--- |
32 |
00883 |
中国海洋石油 |
0.91% |
29.00 |
299.46 |
1.09% |
--- |
33 |
300782 |
卓胜微 |
0.90% |
3.09 |
298.59 |
1.09% |
--- |
34 |
605089 |
味知香 |
0.90% |
7.55 |
296.71 |
1.08% |
--- |
35 |
000713 |
丰乐种业 |
0.89% |
33.57 |
294.74 |
1.07% |
--- |
36 |
300632 |
光莆股份 |
0.89% |
22.92 |
292.92 |
1.07% |
--- |
37 |
601186 |
中国铁建 |
0.87% |
29.18 |
287.42 |
1.05% |
--- |
38 |
600927 |
永安期货 |
0.84% |
17.09 |
277.88 |
1.01% |
--- |
39 |
002423 |
中粮资本 |
0.82% |
34.04 |
272.32 |
0.99% |
--- |
40 |
601828 |
美凯龙 |
0.82% |
56.54 |
270.83 |
0.99% |
--- |
41 |
002594 |
比亚迪 |
0.77% |
0.99 |
255.69 |
0.93% |
--- |
42 |
688472 |
阿特斯 |
0.69% |
12.41 |
227.91 |
0.83% |
--- |
43 |
688552 |
航天南湖 |
0.69% |
8.97 |
226.94 |
0.83% |
--- |
44 |
000987 |
越秀资本 |
0.67% |
34.83 |
221.17 |
0.81% |
--- |
45 |
002697 |
红旗连锁 |
0.65% |
36.59 |
213.66 |
0.78% |
--- |
46 |
01186 |
中国铁建 |
0.61% |
38.00 |
201.80 |
0.73% |
--- |
47 |
603357 |
设计总院 |
0.58% |
18.28 |
191.90 |
0.70% |
--- |
48 |
002011 |
盾安环境 |
0.56% |
13.49 |
186.57 |
0.68% |
--- |
49 |
605077 |
华康股份 |
0.54% |
6.68 |
176.89 |
0.64% |
--- |
50 |
688363 |
华熙生物 |
0.54% |
2.01 |
179.15 |
0.65% |
--- |
51 |
000591 |
太阳能 |
0.53% |
25.64 |
173.84 |
0.63% |
--- |
52 |
600418 |
江淮汽车 |
0.51% |
13.34 |
167.95 |
0.61% |
--- |
53 |
603093 |
南华期货 |
0.51% |
15.60 |
169.88 |
0.62% |
--- |
54 |
300112 |
万讯自控 |
0.50% |
15.07 |
166.07 |
0.60% |
--- |
55 |
603345 |
安井食品 |
0.50% |
1.13 |
165.88 |
0.60% |
--- |
56 |
603018 |
华设集团 |
0.49% |
18.41 |
161.09 |
0.59% |
--- |
57 |
601390 |
中国中铁 |
0.48% |
20.95 |
158.80 |
0.58% |
--- |
58 |
002033 |
丽江股份 |
0.47% |
14.25 |
155.04 |
0.56% |
--- |
59 |
600872 |
中炬高新 |
0.46% |
4.16 |
153.05 |
0.56% |
--- |
60 |
002460 |
赣锋锂业 |
0.42% |
2.30 |
140.09 |
0.51% |
--- |
61 |
002873 |
新天药业 |
0.42% |
10.14 |
137.09 |
0.50% |
--- |
62 |
301323 |
新莱福 |
0.42% |
3.21 |
138.83 |
0.51% |
--- |
63 |
000400 |
许继电气 |
0.40% |
5.67 |
130.69 |
0.48% |
--- |
64 |
002961 |
瑞达期货 |
0.39% |
8.88 |
127.96 |
0.47% |
--- |
65 |
002468 |
申通快递 |
0.37% |
11.19 |
121.08 |
0.44% |
--- |
66 |
300750 |
宁德时代 |
0.36% |
0.52 |
118.97 |
0.43% |
--- |
67 |
603063 |
禾望电气 |
0.36% |
3.89 |
119.62 |
0.44% |
--- |
68 |
002612 |
朗姿股份 |
0.34% |
4.69 |
111.58 |
0.41% |
--- |
69 |
002929 |
润建股份 |
0.34% |
2.59 |
112.43 |
0.41% |
--- |
70 |
600298 |
安琪酵母 |
0.32% |
2.90 |
105.01 |
0.38% |
--- |
71 |
688112 |
鼎阳科技 |
0.30% |
1.86 |
98.01 |
0.36% |
--- |
72 |
688387 |
信科移动 |
0.30% |
11.93 |
99.65 |
0.36% |
--- |
73 |
000630 |
铜陵有色 |
0.26% |
30.19 |
87.25 |
0.32% |
--- |
74 |
002829 |
星网宇达 |
0.26% |
1.95 |
85.66 |
0.31% |
--- |
75 |
000617 |
中油资本 |
0.25% |
11.64 |
84.16 |
0.31% |
--- |
76 |
600919 |
江苏银行 |
0.24% |
10.85 |
79.75 |
0.29% |
--- |
77 |
002020 |
京新药业 |
0.23% |
5.83 |
74.74 |
0.27% |
--- |
78 |
688285 |
高铁电气 |
0.23% |
7.44 |
74.45 |
0.27% |
--- |
79 |
300094 |
国联水产 |
0.22% |
14.58 |
73.34 |
0.27% |
--- |
80 |
301078 |
孩子王 |
0.22% |
6.40 |
73.15 |
0.27% |
--- |
81 |
301185 |
鸥玛软件 |
0.22% |
2.17 |
71.65 |
0.26% |
--- |
82 |
301328 |
维峰电子 |
0.21% |
1.24 |
70.61 |
0.26% |
--- |
83 |
301387 |
光大同创 |
0.21% |
1.42 |
70.05 |
0.26% |
--- |
84 |
002371 |
北方华创 |
0.20% |
0.21 |
66.71 |
0.24% |
--- |
85 |
688012 |
中微公司 |
0.19% |
0.41 |
63.55 |
0.23% |
--- |
86 |
300171 |
东富龙 |
0.18% |
2.60 |
59.15 |
0.22% |
--- |
87 |
300525 |
博思软件 |
0.18% |
3.83 |
58.75 |
0.21% |
--- |
88 |
000778 |
新兴铸管 |
0.16% |
12.87 |
52.51 |
0.19% |
--- |
89 |
301302 |
华如科技 |
0.16% |
1.44 |
52.99 |
0.19% |
--- |
90 |
603061 |
金海通 |
0.16% |
0.45 |
53.30 |
0.19% |
--- |
91 |
688403 |
汇成股份 |
0.15% |
4.01 |
48.96 |
0.18% |
--- |
92 |
300776 |
帝尔激光 |
0.14% |
0.71 |
45.95 |
0.17% |
--- |
93 |
002484 |
江海股份 |
0.12% |
1.79 |
38.11 |
0.14% |
--- |
94 |
688383 |
新益昌 |
0.12% |
0.29 |
39.90 |
0.15% |
--- |
95 |
300740 |
水羊股份 |
0.11% |
2.31 |
35.80 |
0.13% |
--- |
96 |
000710 |
贝瑞基因 |
0.10% |
2.85 |
32.52 |
0.12% |
--- |
97 |
300917 |
特发服务 |
0.10% |
1.38 |
33.91 |
0.12% |
--- |
98 |
600733 |
北汽蓝谷 |
0.10% |
6.09 |
32.76 |
0.12% |
--- |
99 |
605577 |
龙版传媒 |
0.10% |
2.82 |
32.12 |
0.12% |
--- |
100 |
300997 |
欢乐家 |
0.08% |
1.78 |
25.93 |
0.09% |
--- |
101 |
002487 |
大金重工 |
0.06% |
0.63 |
19.43 |
0.07% |
--- |
102 |
601326 |
秦港股份 |
0.06% |
6.00 |
20.28 |
0.07% |
--- |
103 |
603050 |
科林电气 |
0.06% |
1.27 |
20.46 |
0.07% |
--- |
104 |
688711 |
宏微科技 |
0.06% |
0.32 |
18.59 |
0.07% |
--- |
105 |
001308 |
康冠科技 |
0.04% |
0.50 |
13.70 |
0.05% |
--- |
106 |
600120 |
浙江东方 |
0.04% |
3.62 |
13.86 |
0.05% |
--- |
107 |
002635 |
安洁科技 |
0.03% |
0.72 |
9.94 |
0.04% |
--- |
108 |
300160 |
秀强股份 |
0.03% |
1.31 |
8.50 |
0.03% |
--- |
109 |
600489 |
中金黄金 |
0.03% |
1.07 |
11.05 |
0.04% |
--- |
110 |
688526 |
科前生物 |
0.01% |
0.21 |
4.88 |
0.02% |
--- |
111 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
112 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
000885 |
城发环境 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
114 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
000950 |
重药控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
116 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
117 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
118 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
119 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
120 |
300088 |
长信科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
300403 |
汉宇集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
122 |
300546 |
雄帝科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
124 |
300793 |
佳禾智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
301171 |
易点天下 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
600359 |
新农开发 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
128 |
600415 |
小商品城 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
129 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
130 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
131 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
132 |
601126 |
四方股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
133 |
601166 |
兴业银行 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
134 |
603668 |
天马科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
135 |
603927 |
中科软 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
136 |
605389 |
长龄液压 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
137 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
138 |
688087 |
英科再生 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
139 |
688262 |
国芯科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
140 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
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 |
600338 |
西藏珠峰 |
7.15% |
192.26 |
4406.60 |
9.29% |
23.28 (12.11%) |
2 |
300181 |
佐力药业 |
2.95% |
170.62 |
1820.52 |
3.84% |
24.99 (14.65%) |
3 |
000513 |
丽珠集团 |
2.91% |
55.27 |
1795.17 |
3.78% |
新增 |
4 |
300494 |
盛天网络 |
2.85% |
117.71 |
1757.41 |
3.70% |
新增 |
5 |
03913 |
合景悠活 |
2.83% |
1127.60 |
1742.54 |
3.67% |
新增 |
6 |
03319 |
雅生活服务 |
2.79% |
204.35 |
1717.70 |
3.62% |
新增 |
7 |
000785 |
居然之家 |
2.75% |
413.82 |
1692.51 |
3.57% |
新增 |
8 |
000762 |
西藏矿业 |
2.66% |
42.51 |
1641.31 |
3.46% |
新增 |
9 |
600905 |
三峡能源 |
2.41% |
263.12 |
1486.63 |
3.13% |
新增 |
10 |
300002 |
神州泰岳 |
2.24% |
318.48 |
1382.21 |
2.91% |
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 |
600338 |
西藏珠峰 |
7.15% |
192.26 |
4406.60 |
9.29% |
23.28 (12.11%) |
2 |
300181 |
佐力药业 |
2.95% |
170.62 |
1820.52 |
3.84% |
24.99 (14.65%) |
3 |
000513 |
丽珠集团 |
2.91% |
55.27 |
1795.17 |
3.78% |
新增 |
4 |
300494 |
盛天网络 |
2.85% |
117.71 |
1757.41 |
3.70% |
新增 |
5 |
03913 |
合景悠活 |
2.83% |
1127.60 |
1742.54 |
3.67% |
新增 |
6 |
03319 |
雅生活服务 |
2.79% |
204.35 |
1717.70 |
3.62% |
新增 |
7 |
000785 |
居然之家 |
2.75% |
413.82 |
1692.51 |
3.57% |
新增 |
8 |
000762 |
西藏矿业 |
2.66% |
42.51 |
1641.31 |
3.46% |
新增 |
9 |
600905 |
三峡能源 |
2.41% |
263.12 |
1486.63 |
3.13% |
新增 |
10 |
300002 |
神州泰岳 |
2.24% |
318.48 |
1382.21 |
2.91% |
新增 |
11 |
00873 |
中国泰丰床品 |
2.15% |
524.90 |
1322.23 |
2.79% |
--- |
12 |
300709 |
精研科技 |
2.12% |
46.39 |
1307.73 |
2.76% |
--- |
13 |
002156 |
通富微电 |
2.11% |
78.86 |
1299.61 |
2.74% |
--- |
14 |
300452 |
山河药辅 |
2.09% |
73.65 |
1290.35 |
2.72% |
--- |
15 |
300054 |
鼎龙股份 |
1.95% |
56.36 |
1199.90 |
2.53% |
--- |
16 |
600380 |
健康元 |
1.91% |
104.38 |
1178.45 |
2.48% |
--- |
17 |
002046 |
国机精工 |
1.59% |
88.31 |
977.59 |
2.06% |
--- |
18 |
002176 |
江特电机 |
1.59% |
56.31 |
982.61 |
2.07% |
--- |
19 |
002466 |
天齐锂业 |
1.50% |
11.74 |
927.34 |
1.96% |
--- |
20 |
000875 |
吉电股份 |
1.38% |
139.14 |
847.36 |
1.79% |
--- |
21 |
600863 |
内蒙华电 |
1.38% |
244.38 |
852.89 |
1.80% |
--- |
22 |
000976 |
华铁股份 |
1.34% |
224.46 |
823.77 |
1.74% |
--- |
23 |
601816 |
京沪高铁 |
1.32% |
165.80 |
815.74 |
1.72% |
--- |
24 |
002818 |
富森美 |
1.26% |
63.91 |
779.06 |
1.64% |
--- |
25 |
603299 |
苏盐井神 |
1.23% |
75.77 |
755.45 |
1.59% |
--- |
26 |
002517 |
恺英网络 |
1.12% |
105.03 |
689.00 |
1.45% |
--- |
27 |
603678 |
火炬电子 |
1.07% |
16.05 |
657.09 |
1.39% |
--- |
28 |
688089 |
嘉必优 |
1.02% |
13.89 |
629.29 |
1.33% |
--- |
29 |
603612 |
索通发展 |
0.84% |
19.79 |
514.94 |
1.09% |
--- |
30 |
600328 |
中盐化工 |
0.80% |
33.44 |
491.23 |
1.04% |
--- |
31 |
01966 |
中骏集团控股 |
0.75% |
531.30 |
465.10 |
0.98% |
--- |
32 |
300308 |
中际旭创 |
0.73% |
16.55 |
447.35 |
0.94% |
--- |
33 |
688025 |
杰普特 |
0.67% |
9.32 |
413.51 |
0.87% |
--- |
34 |
605287 |
德才股份 |
0.64% |
17.58 |
393.52 |
0.83% |
--- |
35 |
300782 |
卓胜微 |
0.57% |
3.07 |
350.90 |
0.74% |
--- |
36 |
688383 |
新益昌 |
0.55% |
3.60 |
341.72 |
0.72% |
--- |
37 |
002873 |
新天药业 |
0.54% |
22.89 |
331.45 |
0.70% |
--- |
38 |
688123 |
聚辰股份 |
0.53% |
3.22 |
325.88 |
0.69% |
--- |
39 |
002166 |
莱茵生物 |
0.52% |
33.59 |
319.11 |
0.67% |
--- |
40 |
601952 |
苏垦农发 |
0.51% |
26.50 |
313.76 |
0.66% |
--- |
41 |
300533 |
冰川网络 |
0.47% |
11.78 |
292.03 |
0.62% |
--- |
42 |
002011 |
盾安环境 |
0.45% |
20.92 |
274.68 |
0.58% |
--- |
43 |
688033 |
天宜上佳 |
0.45% |
12.70 |
276.56 |
0.58% |
--- |
44 |
688233 |
神工股份 |
0.44% |
6.65 |
271.18 |
0.57% |
--- |
45 |
601669 |
中国电建 |
0.41% |
35.65 |
252.40 |
0.53% |
--- |
46 |
000591 |
太阳能 |
0.39% |
32.95 |
241.52 |
0.51% |
--- |
47 |
688012 |
中微公司 |
0.38% |
2.39 |
234.25 |
0.49% |
--- |
48 |
002396 |
星网锐捷 |
0.37% |
12.06 |
231.07 |
0.49% |
--- |
49 |
605358 |
立昂微 |
0.37% |
5.41 |
230.47 |
0.49% |
--- |
50 |
603908 |
牧高笛 |
0.36% |
3.69 |
224.57 |
0.47% |
--- |
51 |
605168 |
三人行 |
0.36% |
2.52 |
224.20 |
0.47% |
--- |
52 |
601678 |
滨化股份 |
0.35% |
41.88 |
215.26 |
0.45% |
--- |
53 |
300643 |
万通智控 |
0.34% |
14.55 |
206.90 |
0.44% |
--- |
54 |
002192 |
融捷股份 |
0.33% |
2.10 |
205.59 |
0.43% |
--- |
55 |
002588 |
史丹利 |
0.32% |
32.16 |
194.89 |
0.41% |
--- |
56 |
601238 |
广汽集团 |
0.30% |
16.75 |
184.75 |
0.39% |
--- |
57 |
002602 |
世纪华通 |
0.29% |
46.12 |
175.72 |
0.37% |
--- |
58 |
300057 |
万顺新材 |
0.28% |
19.58 |
173.48 |
0.37% |
--- |
59 |
688517 |
金冠电气 |
0.28% |
15.13 |
173.83 |
0.37% |
--- |
60 |
600557 |
康缘药业 |
0.26% |
8.65 |
162.19 |
0.34% |
--- |
61 |
603936 |
博敏电子 |
0.25% |
12.78 |
156.17 |
0.33% |
--- |
62 |
002384 |
东山精密 |
0.20% |
5.01 |
123.97 |
0.26% |
--- |
63 |
600956 |
新天绿能 |
0.20% |
12.47 |
120.21 |
0.25% |
--- |
64 |
300890 |
翔丰华 |
0.18% |
2.70 |
109.35 |
0.23% |
--- |
65 |
002469 |
三维化学 |
0.16% |
16.42 |
96.39 |
0.20% |
--- |
66 |
600989 |
宝丰能源 |
0.14% |
6.96 |
84.01 |
0.18% |
--- |
67 |
688661 |
和林微纳 |
0.14% |
1.39 |
83.82 |
0.18% |
--- |
68 |
301099 |
雅创电子 |
0.13% |
1.14 |
78.58 |
0.17% |
--- |
69 |
300554 |
三超新材 |
0.10% |
2.40 |
59.28 |
0.12% |
--- |
70 |
300958 |
建工修复 |
0.09% |
3.24 |
55.14 |
0.12% |
--- |
71 |
601016 |
节能风电 |
0.09% |
13.88 |
52.88 |
0.11% |
--- |
72 |
000705 |
浙江震元 |
0.08% |
6.00 |
47.58 |
0.10% |
--- |
73 |
603158 |
腾龙股份 |
0.08% |
7.01 |
49.70 |
0.10% |
--- |
74 |
000792 |
盐湖股份 |
0.07% |
1.85 |
41.98 |
0.09% |
--- |
75 |
300774 |
倍杰特 |
0.07% |
3.80 |
44.12 |
0.09% |
--- |
76 |
300757 |
罗博特科 |
0.06% |
0.68 |
35.63 |
0.08% |
--- |
77 |
605098 |
行动教育 |
0.06% |
1.28 |
37.48 |
0.08% |
--- |
78 |
300629 |
新劲刚 |
0.05% |
1.18 |
30.16 |
0.06% |
--- |
79 |
688016 |
心脉医疗 |
0.05% |
0.16 |
30.06 |
0.06% |
--- |
80 |
002735 |
王子新材 |
0.04% |
1.27 |
26.58 |
0.06% |
--- |
81 |
301259 |
艾布鲁 |
0.04% |
1.14 |
21.66 |
0.05% |
--- |
82 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.05% |
--- |
83 |
603306 |
华懋科技 |
0.03% |
0.46 |
17.21 |
0.04% |
--- |
84 |
688401 |
路维光电 |
0.03% |
0.49 |
21.56 |
0.05% |
--- |
85 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
86 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
4.11 |
0.01% |
--- |
87 |
301269 |
华大九天 |
0.01% |
0.07 |
5.89 |
0.01% |
--- |
88 |
301308 |
江波龙 |
0.01% |
0.06 |
3.39 |
0.01% |
--- |
89 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
90 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
91 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
000400 |
许继电气 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
93 |
000885 |
城发环境 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
94 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
97 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
98 |
002385 |
大北农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
300088 |
长信科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
115 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
116 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
118 |
600359 |
新农开发 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
119 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
120 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
121 |
688262 |
国芯科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
122 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
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 |
600338 |
西藏珠峰 |
6.87% |
168.98 |
3768.25 |
8.01% |
30.78 (18.22%) |
2 |
000895 |
双汇发展 |
4.69% |
105.23 |
2573.93 |
5.47% |
新增 |
3 |
600132 |
重庆啤酒 |
3.19% |
15.57 |
1746.95 |
3.71% |
新增 |
4 |
600763 |
通策医疗 |
2.70% |
11.58 |
1482.24 |
3.15% |
新增 |
5 |
002046 |
国机精工 |
2.68% |
123.34 |
1468.98 |
3.12% |
新增 |
6 |
002735 |
王子新材 |
2.51% |
74.48 |
1377.95 |
2.93% |
新增 |
7 |
002873 |
新天药业 |
2.44% |
91.16 |
1336.41 |
2.84% |
13.51 (14.82%) |
8 |
600872 |
中炬高新 |
2.40% |
41.23 |
1314.41 |
2.79% |
9.19 (22.29%) |
9 |
300181 |
佐力药业 |
2.38% |
145.63 |
1304.84 |
2.77% |
26.51 (18.20%) |
10 |
300629 |
新劲刚 |
2.28% |
60.52 |
1249.13 |
2.65% |
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 |
600338 |
西藏珠峰 |
6.87% |
168.98 |
3768.25 |
8.01% |
30.78 (18.22%) |
2 |
000895 |
双汇发展 |
4.69% |
105.23 |
2573.93 |
5.47% |
新增 |
3 |
600132 |
重庆啤酒 |
3.19% |
15.57 |
1746.95 |
3.71% |
新增 |
4 |
600763 |
通策医疗 |
2.70% |
11.58 |
1482.24 |
3.15% |
新增 |
5 |
002046 |
国机精工 |
2.68% |
123.34 |
1468.98 |
3.12% |
新增 |
6 |
002735 |
王子新材 |
2.51% |
74.48 |
1377.95 |
2.93% |
新增 |
7 |
002873 |
新天药业 |
2.44% |
91.16 |
1336.41 |
2.84% |
13.51 (14.82%) |
8 |
600872 |
中炬高新 |
2.40% |
41.23 |
1314.41 |
2.79% |
9.19 (22.29%) |
9 |
300181 |
佐力药业 |
2.38% |
145.63 |
1304.84 |
2.77% |
26.51 (18.20%) |
10 |
300629 |
新劲刚 |
2.28% |
60.52 |
1249.13 |
2.65% |
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 |
600338 |
西藏珠峰 |
6.64% |
138.20 |
3966.34 |
9.40% |
--- |
2 |
002460 |
赣锋锂业 |
4.07% |
16.34 |
2429.76 |
5.76% |
--- |
3 |
603920 |
世运电路 |
3.76% |
129.74 |
2244.50 |
5.32% |
--- |
4 |
688661 |
和林微纳 |
2.79% |
27.84 |
1669.50 |
3.96% |
--- |
5 |
002182 |
云海金属 |
2.62% |
62.30 |
1562.48 |
3.70% |
--- |
6 |
002873 |
新天药业 |
2.21% |
77.65 |
1320.83 |
3.13% |
--- |
7 |
000630 |
铜陵有色 |
2.19% |
401.37 |
1308.47 |
3.10% |
--- |
8 |
603678 |
火炬电子 |
2.07% |
26.46 |
1238.59 |
2.94% |
--- |
9 |
002635 |
安洁科技 |
1.99% |
72.66 |
1189.44 |
2.82% |
--- |
10 |
300181 |
佐力药业 |
1.98% |
119.12 |
1184.05 |
2.81% |
--- |
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 |
600338 |
西藏珠峰 |
6.64% |
138.20 |
3966.34 |
9.40% |
--- |
2 |
002460 |
赣锋锂业 |
4.07% |
16.34 |
2429.76 |
5.76% |
--- |
3 |
603920 |
世运电路 |
3.76% |
129.74 |
2244.50 |
5.32% |
--- |
4 |
688661 |
和林微纳 |
2.79% |
27.84 |
1669.50 |
3.96% |
--- |
5 |
002182 |
云海金属 |
2.62% |
62.30 |
1562.48 |
3.70% |
--- |
6 |
002873 |
新天药业 |
2.21% |
77.65 |
1320.83 |
3.13% |
--- |
7 |
000630 |
铜陵有色 |
2.19% |
401.37 |
1308.47 |
3.10% |
--- |
8 |
603678 |
火炬电子 |
2.07% |
26.46 |
1238.59 |
2.94% |
--- |
9 |
002635 |
安洁科技 |
1.99% |
72.66 |
1189.44 |
2.82% |
--- |
10 |
300181 |
佐力药业 |
1.98% |
119.12 |
1184.05 |
2.81% |
--- |
11 |
600219 |
南山铝业 |
1.91% |
308.92 |
1139.91 |
2.70% |
--- |
12 |
688033 |
天宜上佳 |
1.88% |
52.81 |
1121.64 |
2.66% |
--- |
13 |
600872 |
中炬高新 |
1.86% |
32.04 |
1108.90 |
2.63% |
--- |
14 |
000537 |
广宇发展 |
1.82% |
83.67 |
1086.87 |
2.58% |
--- |
15 |
02238 |
广汽集团 |
1.74% |
160.00 |
1038.54 |
2.46% |
--- |
16 |
300224 |
正海磁材 |
1.56% |
60.76 |
929.63 |
2.20% |
--- |
17 |
300129 |
泰胜风能 |
1.52% |
100.37 |
908.35 |
2.15% |
--- |
18 |
600497 |
驰宏锌锗 |
1.45% |
166.61 |
864.71 |
2.05% |
--- |
19 |
300772 |
运达股份 |
1.38% |
32.30 |
821.81 |
1.95% |
--- |
20 |
603228 |
景旺电子 |
1.29% |
33.02 |
770.30 |
1.83% |
--- |
21 |
002166 |
莱茵生物 |
1.28% |
60.76 |
765.58 |
1.81% |
--- |
22 |
688003 |
天准科技 |
1.28% |
23.23 |
766.75 |
1.82% |
--- |
23 |
601828 |
美凯龙 |
1.23% |
121.27 |
734.90 |
1.74% |
--- |
24 |
688598 |
金博股份 |
1.18% |
2.40 |
707.40 |
1.68% |
--- |
25 |
605358 |
立昂微 |
1.11% |
9.88 |
665.71 |
1.58% |
--- |
26 |
300115 |
长盈精密 |
1.10% |
63.83 |
658.09 |
1.56% |
--- |
27 |
000012 |
南玻A |
1.07% |
86.02 |
638.27 |
1.51% |
--- |
28 |
300415 |
伊之密 |
1.01% |
33.03 |
602.14 |
1.43% |
--- |
29 |
300009 |
安科生物 |
0.91% |
53.97 |
545.64 |
1.29% |
--- |
30 |
300031 |
宝通科技 |
0.89% |
32.88 |
529.37 |
1.25% |
--- |
31 |
002938 |
鹏鼎控股 |
0.87% |
17.16 |
518.40 |
1.23% |
--- |
32 |
002273 |
水晶光电 |
0.83% |
40.83 |
494.45 |
1.17% |
--- |
33 |
002475 |
立讯精密 |
0.81% |
14.33 |
484.21 |
1.15% |
--- |
34 |
300409 |
道氏技术 |
0.81% |
18.73 |
486.61 |
1.15% |
--- |
35 |
688558 |
国盛智科 |
0.70% |
12.24 |
421.02 |
1.00% |
--- |
36 |
000625 |
长安汽车 |
0.61% |
20.92 |
362.33 |
0.86% |
--- |
37 |
000786 |
北新建材 |
0.60% |
10.43 |
360.91 |
0.86% |
--- |
38 |
300041 |
回天新材 |
0.60% |
20.51 |
356.26 |
0.84% |
--- |
39 |
688089 |
嘉必优 |
0.57% |
10.38 |
339.90 |
0.81% |
--- |
40 |
600163 |
中闽能源 |
0.56% |
39.83 |
336.56 |
0.80% |
--- |
41 |
300852 |
四会富仕 |
0.55% |
8.87 |
326.42 |
0.77% |
--- |
42 |
603115 |
海星股份 |
0.55% |
13.28 |
326.29 |
0.77% |
--- |
43 |
605222 |
起帆电缆 |
0.52% |
13.58 |
309.22 |
0.73% |
--- |
44 |
603507 |
振江股份 |
0.42% |
7.68 |
252.98 |
0.60% |
--- |
45 |
300707 |
威唐工业 |
0.41% |
14.60 |
246.89 |
0.59% |
--- |
46 |
002414 |
高德红外 |
0.35% |
16.06 |
206.72 |
0.49% |
--- |
47 |
603348 |
文灿股份 |
0.32% |
3.53 |
189.21 |
0.45% |
--- |
48 |
300737 |
科顺股份 |
0.31% |
13.89 |
183.07 |
0.43% |
--- |
49 |
603439 |
贵州三力 |
0.31% |
13.97 |
183.29 |
0.43% |
--- |
50 |
002073 |
软控股份 |
0.29% |
24.81 |
175.65 |
0.42% |
--- |
51 |
301237 |
和顺科技 |
0.22% |
2.93 |
131.26 |
0.31% |
--- |
52 |
601126 |
四方股份 |
0.22% |
7.95 |
128.87 |
0.31% |
--- |
53 |
603501 |
韦尔股份 |
0.20% |
0.69 |
119.39 |
0.28% |
--- |
54 |
002610 |
爱康科技 |
0.19% |
26.77 |
110.83 |
0.26% |
--- |
55 |
605068 |
明新旭腾 |
0.16% |
4.09 |
95.50 |
0.23% |
--- |
56 |
000157 |
中联重科 |
0.15% |
14.81 |
91.23 |
0.22% |
--- |
57 |
002655 |
共达电声 |
0.15% |
5.96 |
88.09 |
0.21% |
--- |
58 |
000400 |
许继电气 |
0.13% |
4.12 |
79.10 |
0.19% |
--- |
59 |
000657 |
中钨高新 |
0.10% |
3.87 |
58.05 |
0.14% |
--- |
60 |
601899 |
紫金矿业 |
0.10% |
6.40 |
59.71 |
0.14% |
--- |
61 |
603766 |
隆鑫通用 |
0.07% |
9.60 |
44.26 |
0.10% |
--- |
62 |
688663 |
新风光 |
0.06% |
1.08 |
36.56 |
0.09% |
--- |
63 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.06% |
--- |
64 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.06% |
--- |
65 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.87 |
0.01% |
--- |
66 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
002236 |
大华股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
70 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
300088 |
长信科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
73 |
603088 |
宁波精达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
74 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>