2.8000
-0.14%-0.0040
单位净值 [2024-05-17]
- 最近一月:-1.34%
- 最近一季:11.16%
- 最近半年:6.83%
- 今年以来:6.59%
- 最近一年:3.32%
- 最近两年:30.17%
- 最近三年:---
- 成立以来:10.63%
- 成立日期:2021-11-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.50亿
- 申购状态:可以申购
- 最新规模:33.48亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通内需驱动混合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 |
8.24% |
3766.52 |
27156.64 |
10.12% |
286.29 (7.60%) |
2 |
600900 |
长江电力 |
7.76% |
1096.07 |
25582.27 |
9.53% |
14.27 (1.30%) |
3 |
000975 |
银泰黄金 |
5.42% |
1190.41 |
17856.15 |
6.65% |
238.45 (20.03%) |
4 |
601000 |
唐山港 |
5.19% |
4885.88 |
17100.56 |
6.37% |
-450.56 (-9.22%) |
5 |
600547 |
山东黄金 |
5.01% |
721.94 |
16510.88 |
6.15% |
237.75 (32.93%) |
6 |
600461 |
洪城环境 |
4.33% |
1560.66 |
14264.48 |
5.31% |
-375.83 (-24.08%) |
7 |
000403 |
派林生物 |
4.20% |
508.49 |
13851.25 |
5.16% |
新增 |
8 |
603393 |
新天然气 |
3.52% |
379.90 |
11613.62 |
4.33% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
3.24% |
441.69 |
10680.12 |
3.98% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.07% |
292.17 |
10103.24 |
3.76% |
99.10 (33.92%) |
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 |
8.24% |
3766.52 |
27156.64 |
10.12% |
286.29 (7.60%) |
2 |
600900 |
长江电力 |
7.76% |
1096.07 |
25582.27 |
9.53% |
14.27 (1.30%) |
3 |
000975 |
银泰黄金 |
5.42% |
1190.41 |
17856.15 |
6.65% |
238.45 (20.03%) |
4 |
601000 |
唐山港 |
5.19% |
4885.88 |
17100.56 |
6.37% |
-450.56 (-9.22%) |
5 |
600547 |
山东黄金 |
5.01% |
721.94 |
16510.88 |
6.15% |
237.75 (32.93%) |
6 |
600461 |
洪城环境 |
4.33% |
1560.66 |
14264.48 |
5.31% |
-375.83 (-24.08%) |
7 |
000403 |
派林生物 |
4.20% |
508.49 |
13851.25 |
5.16% |
新增 |
8 |
603393 |
新天然气 |
3.52% |
379.90 |
11613.62 |
4.33% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
3.24% |
441.69 |
10680.12 |
3.98% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.07% |
292.17 |
10103.24 |
3.76% |
99.10 (33.92%) |
11 |
300773 |
拉卡拉 |
2.84% |
584.01 |
9367.52 |
3.49% |
--- |
12 |
603806 |
福斯特 |
2.64% |
358.64 |
8704.19 |
3.24% |
--- |
13 |
600863 |
内蒙华电 |
2.55% |
2153.42 |
8398.34 |
3.13% |
--- |
14 |
002976 |
瑞玛精密 |
1.96% |
180.42 |
6473.56 |
2.41% |
--- |
15 |
000543 |
皖能电力 |
1.81% |
952.81 |
5964.61 |
2.22% |
--- |
16 |
601158 |
重庆水务 |
1.78% |
1034.62 |
5866.29 |
2.19% |
--- |
17 |
300142 |
沃森生物 |
1.54% |
215.32 |
5062.17 |
1.89% |
--- |
18 |
300893 |
松原股份 |
1.44% |
162.32 |
4744.68 |
1.77% |
--- |
19 |
301345 |
涛涛车业 |
1.43% |
77.35 |
4710.47 |
1.75% |
--- |
20 |
603708 |
家家悦 |
1.39% |
351.11 |
4588.95 |
1.71% |
--- |
21 |
600803 |
新奥股份 |
1.25% |
244.00 |
4104.08 |
1.53% |
--- |
22 |
600681 |
百川能源 |
1.22% |
1027.00 |
4036.11 |
1.50% |
--- |
23 |
600023 |
浙能电力 |
0.93% |
667.47 |
3077.04 |
1.15% |
--- |
24 |
688111 |
金山办公 |
0.93% |
9.69 |
3065.43 |
1.14% |
--- |
25 |
688678 |
福立旺 |
0.91% |
163.36 |
3007.40 |
1.12% |
--- |
26 |
688185 |
康希诺 |
0.90% |
39.66 |
2955.76 |
1.10% |
--- |
27 |
603165 |
荣晟环保 |
0.89% |
244.19 |
2925.45 |
1.09% |
--- |
28 |
603565 |
中谷物流 |
0.83% |
333.55 |
2745.12 |
1.02% |
--- |
29 |
002068 |
黑猫股份 |
0.75% |
212.64 |
2466.62 |
0.92% |
--- |
30 |
300842 |
帝科股份 |
0.73% |
34.17 |
2410.69 |
0.90% |
--- |
31 |
300174 |
元力股份 |
0.65% |
134.20 |
2148.54 |
0.80% |
--- |
32 |
600114 |
东睦股份 |
0.52% |
111.08 |
1720.63 |
0.64% |
--- |
33 |
300006 |
莱美药业 |
0.46% |
403.53 |
1501.13 |
0.56% |
--- |
34 |
002284 |
亚太股份 |
0.38% |
142.73 |
1251.74 |
0.47% |
--- |
35 |
688137 |
近岸蛋白 |
0.30% |
17.71 |
982.61 |
0.37% |
--- |
36 |
001223 |
欧克科技 |
0.18% |
9.73 |
598.88 |
0.22% |
--- |
37 |
600054 |
黄山旅游 |
0.18% |
55.69 |
605.91 |
0.23% |
--- |
38 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
39 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
55 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688443 |
智翔金泰 |
0.00% |
0.21 |
8.48 |
0.00% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
129 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
130 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
142 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
143 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
154 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.98% |
3480.23 |
25858.14 |
9.27% |
1858.93 (53.41%) |
2 |
600900 |
长江电力 |
7.36% |
1081.80 |
23864.51 |
8.55% |
新增 |
3 |
601000 |
唐山港 |
5.81% |
5336.44 |
18837.62 |
6.75% |
2921.46 (54.75%) |
4 |
600461 |
洪城环境 |
4.88% |
1936.49 |
15821.16 |
5.67% |
新增 |
5 |
600027 |
华电国际 |
4.04% |
1957.41 |
13095.06 |
4.69% |
新增 |
6 |
600547 |
山东黄金 |
3.51% |
484.19 |
11368.89 |
4.08% |
新增 |
7 |
000975 |
银泰黄金 |
3.44% |
951.96 |
11137.93 |
3.99% |
643.47 (67.59%) |
8 |
603393 |
新天然气 |
3.15% |
379.90 |
10196.58 |
3.66% |
新增 |
9 |
688208 |
道通科技 |
2.97% |
318.03 |
9639.35 |
3.46% |
新增 |
10 |
000543 |
皖能电力 |
2.90% |
1422.10 |
9385.88 |
3.36% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
7.98% |
3480.23 |
25858.14 |
9.27% |
1858.93 (53.41%) |
2 |
600900 |
长江电力 |
7.36% |
1081.80 |
23864.51 |
8.55% |
新增 |
3 |
601000 |
唐山港 |
5.81% |
5336.44 |
18837.62 |
6.75% |
2921.46 (54.75%) |
4 |
600461 |
洪城环境 |
4.88% |
1936.49 |
15821.16 |
5.67% |
新增 |
5 |
600027 |
华电国际 |
4.04% |
1957.41 |
13095.06 |
4.69% |
新增 |
6 |
600547 |
山东黄金 |
3.51% |
484.19 |
11368.89 |
4.08% |
新增 |
7 |
000975 |
银泰黄金 |
3.44% |
951.96 |
11137.93 |
3.99% |
643.47 (67.59%) |
8 |
603393 |
新天然气 |
3.15% |
379.90 |
10196.58 |
3.66% |
新增 |
9 |
688208 |
道通科技 |
2.97% |
318.03 |
9639.35 |
3.46% |
新增 |
10 |
000543 |
皖能电力 |
2.90% |
1422.10 |
9385.88 |
3.36% |
新增 |
11 |
601991 |
大唐发电 |
2.87% |
2813.02 |
9311.08 |
3.34% |
--- |
12 |
600212 |
绿能慧充 |
2.76% |
955.48 |
8962.43 |
3.21% |
--- |
13 |
600863 |
内蒙华电 |
2.76% |
2153.42 |
8936.69 |
3.20% |
--- |
14 |
300182 |
捷成股份 |
2.74% |
1408.88 |
8890.03 |
3.19% |
--- |
15 |
000950 |
重药控股 |
2.72% |
1311.28 |
8824.93 |
3.16% |
--- |
16 |
000690 |
宝新能源 |
2.66% |
1230.13 |
8635.54 |
3.10% |
--- |
17 |
688111 |
金山办公 |
2.52% |
17.28 |
8161.24 |
2.93% |
--- |
18 |
600150 |
中国船舶 |
2.15% |
211.67 |
6966.06 |
2.50% |
--- |
19 |
002223 |
鱼跃医疗 |
2.14% |
193.07 |
6948.59 |
2.49% |
--- |
20 |
688372 |
伟测科技 |
2.07% |
43.83 |
6712.96 |
2.41% |
--- |
21 |
600750 |
江中药业 |
1.97% |
291.69 |
6396.85 |
2.29% |
--- |
22 |
600332 |
白云山 |
1.80% |
183.27 |
5842.72 |
2.09% |
--- |
23 |
601158 |
重庆水务 |
1.77% |
1034.62 |
5752.48 |
2.06% |
--- |
24 |
002436 |
兴森科技 |
1.58% |
330.73 |
5126.31 |
1.84% |
--- |
25 |
600681 |
百川能源 |
1.48% |
1027.00 |
4796.09 |
1.72% |
--- |
26 |
600012 |
皖通高速 |
1.47% |
455.95 |
4778.40 |
1.71% |
--- |
27 |
600803 |
新奥股份 |
0.94% |
159.75 |
3032.05 |
1.09% |
--- |
28 |
603444 |
吉比特 |
0.92% |
6.09 |
2990.86 |
1.07% |
--- |
29 |
002624 |
完美世界 |
0.90% |
173.01 |
2922.16 |
1.05% |
--- |
30 |
002912 |
中新赛克 |
0.47% |
34.46 |
1516.58 |
0.54% |
--- |
31 |
601811 |
新华文轩 |
0.43% |
99.34 |
1406.71 |
0.50% |
--- |
32 |
002275 |
桂林三金 |
0.32% |
57.49 |
1035.38 |
0.37% |
--- |
33 |
603165 |
荣晟环保 |
0.30% |
60.56 |
971.38 |
0.35% |
--- |
34 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.04% |
--- |
35 |
688443 |
智翔金泰 |
0.02% |
2.12 |
65.32 |
0.02% |
--- |
36 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
37 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
38 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
39 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
40 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
41 |
688503 |
聚和材料 |
0.01% |
0.24 |
23.63 |
0.01% |
--- |
42 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
43 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
45 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.88 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.26 |
6.21 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
77 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.55 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.37 |
2.80 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
111 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
114 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
601006 |
大秦铁路 |
8.39% |
1621.31 |
10830.32 |
9.06% |
412.63 (25.45%) |
2 |
600941 |
中国移动 |
7.36% |
140.44 |
9503.43 |
7.95% |
新增 |
3 |
601801 |
皖新传媒 |
5.36% |
1327.33 |
6915.39 |
5.79% |
280.26 (21.11%) |
4 |
601928 |
凤凰传媒 |
5.14% |
838.39 |
6640.04 |
5.56% |
155.07 (18.50%) |
5 |
601000 |
唐山港 |
5.13% |
2414.98 |
6617.05 |
5.54% |
0.00 (0.00%) |
6 |
601019 |
山东出版 |
4.85% |
996.33 |
6256.97 |
5.23% |
162.11 (16.27%) |
7 |
601811 |
新华文轩 |
4.44% |
577.07 |
5724.54 |
4.79% |
新增 |
8 |
601098 |
中南传媒 |
4.33% |
560.51 |
5593.89 |
4.68% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.80% |
339.34 |
4903.49 |
4.10% |
新增 |
10 |
603032 |
德新科技 |
3.12% |
45.88 |
4026.28 |
3.37% |
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 |
601006 |
大秦铁路 |
8.39% |
1621.31 |
10830.32 |
9.06% |
412.63 (25.45%) |
2 |
600941 |
中国移动 |
7.36% |
140.44 |
9503.43 |
7.95% |
新增 |
3 |
601801 |
皖新传媒 |
5.36% |
1327.33 |
6915.39 |
5.79% |
280.26 (21.11%) |
4 |
601928 |
凤凰传媒 |
5.14% |
838.39 |
6640.04 |
5.56% |
155.07 (18.50%) |
5 |
601000 |
唐山港 |
5.13% |
2414.98 |
6617.05 |
5.54% |
0.00 (0.00%) |
6 |
601019 |
山东出版 |
4.85% |
996.33 |
6256.97 |
5.23% |
162.11 (16.27%) |
7 |
601811 |
新华文轩 |
4.44% |
577.07 |
5724.54 |
4.79% |
新增 |
8 |
601098 |
中南传媒 |
4.33% |
560.51 |
5593.89 |
4.68% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.80% |
339.34 |
4903.49 |
4.10% |
新增 |
10 |
603032 |
德新科技 |
3.12% |
45.88 |
4026.28 |
3.37% |
新增 |
11 |
002752 |
昇兴股份 |
2.95% |
732.26 |
3807.75 |
3.19% |
--- |
12 |
000657 |
中钨高新 |
2.94% |
239.87 |
3799.54 |
3.18% |
--- |
13 |
600050 |
中国联通 |
2.94% |
847.37 |
3796.20 |
3.18% |
--- |
14 |
688630 |
芯碁微装 |
2.91% |
45.02 |
3756.69 |
3.14% |
--- |
15 |
000975 |
银泰黄金 |
2.64% |
308.49 |
3405.73 |
2.85% |
--- |
16 |
600905 |
三峡能源 |
2.60% |
593.83 |
3355.14 |
2.81% |
--- |
17 |
600237 |
铜峰电子 |
2.46% |
499.74 |
3178.35 |
2.66% |
--- |
18 |
000690 |
宝新能源 |
2.31% |
458.52 |
2980.38 |
2.49% |
--- |
19 |
600988 |
赤峰黄金 |
2.19% |
156.37 |
2822.48 |
2.36% |
--- |
20 |
000591 |
太阳能 |
2.13% |
375.32 |
2751.10 |
2.30% |
--- |
21 |
002612 |
朗姿股份 |
1.99% |
92.48 |
2567.24 |
2.15% |
--- |
22 |
001289 |
龙源电力 |
1.95% |
137.73 |
2516.36 |
2.11% |
--- |
23 |
000887 |
中鼎股份 |
1.94% |
173.43 |
2509.56 |
2.10% |
--- |
24 |
002206 |
海利得 |
1.88% |
406.84 |
2428.83 |
2.03% |
--- |
25 |
601728 |
中国电信 |
1.51% |
465.44 |
1950.19 |
1.63% |
--- |
26 |
603067 |
振华股份 |
1.37% |
138.03 |
1770.98 |
1.48% |
--- |
27 |
000063 |
中兴通讯 |
1.01% |
50.24 |
1299.21 |
1.09% |
--- |
28 |
600057 |
厦门象屿 |
0.96% |
120.41 |
1236.61 |
1.03% |
--- |
29 |
002599 |
盛通股份 |
0.73% |
183.48 |
946.76 |
0.79% |
--- |
30 |
002859 |
洁美科技 |
0.57% |
25.91 |
731.44 |
0.61% |
--- |
31 |
002536 |
飞龙股份 |
0.49% |
85.28 |
638.75 |
0.53% |
--- |
32 |
688332 |
中科蓝讯 |
0.02% |
0.41 |
20.63 |
0.02% |
--- |
33 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
34 |
688503 |
聚和材料 |
0.02% |
0.16 |
22.34 |
0.02% |
--- |
35 |
688506 |
百利天恒 |
0.02% |
1.09 |
27.01 |
0.02% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
37 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
38 |
688205 |
德科立 |
0.01% |
0.32 |
15.49 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
40 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
41 |
688391 |
钜泉科技 |
0.01% |
0.07 |
6.84 |
0.01% |
--- |
42 |
688459 |
哈铁科技 |
0.01% |
0.86 |
7.14 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
91 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
96 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
601006 |
大秦铁路 |
6.40% |
1208.68 |
8182.76 |
7.06% |
198.12 (16.39%) |
2 |
601975 |
招商南油 |
5.02% |
1289.67 |
6422.57 |
5.54% |
-747.91 (-57.99%) |
3 |
601000 |
唐山港 |
4.87% |
2414.98 |
6230.65 |
5.38% |
1179.69 (48.85%) |
4 |
601928 |
凤凰传媒 |
4.53% |
683.32 |
5794.55 |
5.00% |
246.26 (36.04%) |
5 |
601872 |
招商轮船 |
4.36% |
785.87 |
5579.68 |
4.81% |
-285.56 (-36.34%) |
6 |
601098 |
中南传媒 |
4.31% |
560.51 |
5515.42 |
4.76% |
154.97 (27.65%) |
7 |
600029 |
南方航空 |
4.22% |
812.12 |
5392.48 |
4.65% |
新增 |
8 |
600026 |
中远海能 |
4.13% |
291.96 |
5281.56 |
4.56% |
-334.10 (-114.43%) |
9 |
601019 |
山东出版 |
3.99% |
834.22 |
5097.10 |
4.40% |
244.41 (29.30%) |
10 |
601801 |
皖新传媒 |
3.71% |
1047.07 |
4743.23 |
4.09% |
256.52 (24.50%) |
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 |
601006 |
大秦铁路 |
6.40% |
1208.68 |
8182.76 |
7.06% |
198.12 (16.39%) |
2 |
601975 |
招商南油 |
5.02% |
1289.67 |
6422.57 |
5.54% |
-747.91 (-57.99%) |
3 |
601000 |
唐山港 |
4.87% |
2414.98 |
6230.65 |
5.38% |
1179.69 (48.85%) |
4 |
601928 |
凤凰传媒 |
4.53% |
683.32 |
5794.55 |
5.00% |
246.26 (36.04%) |
5 |
601872 |
招商轮船 |
4.36% |
785.87 |
5579.68 |
4.81% |
-285.56 (-36.34%) |
6 |
601098 |
中南传媒 |
4.31% |
560.51 |
5515.42 |
4.76% |
154.97 (27.65%) |
7 |
600029 |
南方航空 |
4.22% |
812.12 |
5392.48 |
4.65% |
新增 |
8 |
600026 |
中远海能 |
4.13% |
291.96 |
5281.56 |
4.56% |
-334.10 (-114.43%) |
9 |
601019 |
山东出版 |
3.99% |
834.22 |
5097.10 |
4.40% |
244.41 (29.30%) |
10 |
601801 |
皖新传媒 |
3.71% |
1047.07 |
4743.23 |
4.09% |
256.52 (24.50%) |
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 |
601975 |
招商南油 |
6.20% |
2037.58 |
8211.46 |
8.25% |
新增 |
2 |
600941 |
中国移动 |
5.62% |
122.95 |
7438.37 |
7.47% |
61.02 (49.63%) |
3 |
601006 |
大秦铁路 |
5.03% |
1010.56 |
6659.59 |
6.69% |
新增 |
4 |
600603 |
广汇物流 |
4.95% |
1019.44 |
6554.97 |
6.59% |
新增 |
5 |
600026 |
中远海能 |
4.88% |
626.06 |
6467.20 |
6.50% |
新增 |
6 |
601872 |
招商轮船 |
4.66% |
1071.43 |
6171.44 |
6.20% |
新增 |
7 |
600750 |
江中药业 |
4.02% |
371.68 |
5322.44 |
5.35% |
-276.71 (-74.45%) |
8 |
300595 |
欧普康视 |
3.01% |
69.80 |
3991.63 |
4.01% |
新增 |
9 |
688315 |
诺禾致源 |
3.00% |
154.12 |
3971.67 |
3.99% |
新增 |
10 |
300384 |
三联虹普 |
2.96% |
210.84 |
3921.62 |
3.94% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601975 |
招商南油 |
6.20% |
2037.58 |
8211.46 |
8.25% |
新增 |
2 |
600941 |
中国移动 |
5.62% |
122.95 |
7438.37 |
7.47% |
61.02 (49.63%) |
3 |
601006 |
大秦铁路 |
5.03% |
1010.56 |
6659.59 |
6.69% |
新增 |
4 |
600603 |
广汇物流 |
4.95% |
1019.44 |
6554.97 |
6.59% |
新增 |
5 |
600026 |
中远海能 |
4.88% |
626.06 |
6467.20 |
6.50% |
新增 |
6 |
601872 |
招商轮船 |
4.66% |
1071.43 |
6171.44 |
6.20% |
新增 |
7 |
600750 |
江中药业 |
4.02% |
371.68 |
5322.44 |
5.35% |
-276.71 (-74.45%) |
8 |
300595 |
欧普康视 |
3.01% |
69.80 |
3991.63 |
4.01% |
新增 |
9 |
688315 |
诺禾致源 |
3.00% |
154.12 |
3971.67 |
3.99% |
新增 |
10 |
300384 |
三联虹普 |
2.96% |
210.84 |
3921.62 |
3.94% |
新增 |
11 |
601019 |
山东出版 |
2.89% |
589.81 |
3827.89 |
3.85% |
--- |
12 |
601098 |
中南传媒 |
2.89% |
405.54 |
3828.30 |
3.85% |
--- |
13 |
601801 |
皖新传媒 |
2.88% |
790.55 |
3818.36 |
3.84% |
--- |
14 |
601000 |
唐山港 |
2.41% |
1235.29 |
3187.05 |
3.20% |
--- |
15 |
600461 |
洪城环境 |
2.38% |
390.13 |
3156.14 |
3.17% |
--- |
16 |
601928 |
凤凰传媒 |
2.36% |
437.06 |
3124.98 |
3.14% |
--- |
17 |
601567 |
三星医疗 |
2.23% |
222.51 |
2954.91 |
2.97% |
--- |
18 |
002223 |
鱼跃医疗 |
2.07% |
106.92 |
2743.57 |
2.76% |
--- |
19 |
600050 |
中国联通 |
1.94% |
743.41 |
2572.20 |
2.58% |
--- |
20 |
601728 |
中国电信 |
1.88% |
665.90 |
2483.81 |
2.50% |
--- |
21 |
300700 |
岱勒新材 |
1.25% |
52.51 |
1656.13 |
1.66% |
--- |
22 |
002006 |
精功科技 |
1.09% |
48.54 |
1443.09 |
1.45% |
--- |
23 |
601811 |
新华文轩 |
1.00% |
145.58 |
1330.60 |
1.34% |
--- |
24 |
300019 |
硅宝科技 |
0.95% |
56.89 |
1264.66 |
1.27% |
--- |
25 |
002738 |
中矿资源 |
0.51% |
7.24 |
670.50 |
0.67% |
--- |
26 |
688156 |
路德环境 |
0.51% |
31.49 |
671.68 |
0.67% |
--- |
27 |
002404 |
嘉欣丝绸 |
0.28% |
63.81 |
366.91 |
0.37% |
--- |
28 |
603001 |
奥康国际 |
0.25% |
44.00 |
326.92 |
0.33% |
--- |
29 |
688348 |
昱能科技 |
0.21% |
0.56 |
275.43 |
0.28% |
--- |
30 |
301238 |
瑞泰新材 |
0.10% |
3.50 |
129.63 |
0.13% |
--- |
31 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.13% |
--- |
32 |
688297 |
中无人机 |
0.09% |
2.69 |
123.38 |
0.12% |
--- |
33 |
688120 |
华海清科 |
0.08% |
0.42 |
104.80 |
0.11% |
--- |
34 |
688349 |
三一重能 |
0.08% |
2.51 |
102.18 |
0.10% |
--- |
35 |
688047 |
龙芯中科 |
0.04% |
0.62 |
57.53 |
0.06% |
--- |
36 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
37 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
38 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
39 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
40 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
42 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
43 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.02% |
--- |
44 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
46 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
47 |
688151 |
华强科技 |
0.01% |
0.63 |
14.96 |
0.02% |
--- |
48 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
49 |
688230 |
芯导科技 |
0.01% |
0.25 |
17.21 |
0.02% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
51 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
52 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.02% |
--- |
53 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
56 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
61 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
74 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
82 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
84 |
301155 |
海力风电 |
0.00% |
0.04 |
3.89 |
0.00% |
--- |
85 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
88 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
89 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.26 |
0.00% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
95 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
97 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
99 |
301200 |
大族数控 |
0.00% |
0.07 |
3.77 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
103 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
104 |
301217 |
铜冠铜箔 |
0.00% |
0.26 |
3.87 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
107 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
108 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
110 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
111 |
301236 |
软通动力 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
112 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
113 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
116 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
118 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
121 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600750 |
江中药业 |
6.68% |
648.38 |
8662.42 |
10.19% |
334.07 (51.52%) |
2 |
601288 |
农业银行 |
4.99% |
2101.37 |
6472.22 |
7.61% |
新增 |
3 |
601939 |
建设银行 |
4.80% |
989.57 |
6224.40 |
7.32% |
新增 |
4 |
600941 |
中国移动 |
3.19% |
61.93 |
4140.53 |
4.87% |
新增 |
5 |
600256 |
广汇能源 |
2.92% |
461.42 |
3783.64 |
4.45% |
新增 |
6 |
000538 |
云南白药 |
2.50% |
39.65 |
3244.16 |
3.82% |
13.93 (35.13%) |
7 |
002001 |
新和成 |
2.48% |
101.37 |
3211.40 |
3.78% |
新增 |
8 |
002039 |
黔源电力 |
2.28% |
166.96 |
2948.51 |
3.47% |
0.00 (0.00%) |
9 |
300088 |
长信科技 |
2.26% |
359.66 |
2934.83 |
3.45% |
118.30 (32.89%) |
10 |
600329 |
达仁堂 |
2.17% |
105.38 |
2806.27 |
3.30% |
20.75 (19.69%) |
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 |
600750 |
江中药业 |
6.68% |
648.38 |
8662.42 |
10.19% |
334.07 (51.52%) |
2 |
601288 |
农业银行 |
4.99% |
2101.37 |
6472.22 |
7.61% |
新增 |
3 |
601939 |
建设银行 |
4.80% |
989.57 |
6224.40 |
7.32% |
新增 |
4 |
600941 |
中国移动 |
3.19% |
61.93 |
4140.53 |
4.87% |
新增 |
5 |
600256 |
广汇能源 |
2.92% |
461.42 |
3783.64 |
4.45% |
新增 |
6 |
000538 |
云南白药 |
2.50% |
39.65 |
3244.16 |
3.82% |
13.93 (35.13%) |
7 |
002001 |
新和成 |
2.48% |
101.37 |
3211.40 |
3.78% |
新增 |
8 |
002039 |
黔源电力 |
2.28% |
166.96 |
2948.51 |
3.47% |
0.00 (0.00%) |
9 |
300088 |
长信科技 |
2.26% |
359.66 |
2934.83 |
3.45% |
118.30 (32.89%) |
10 |
600329 |
达仁堂 |
2.17% |
105.38 |
2806.27 |
3.30% |
20.75 (19.69%) |
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 |
600750 |
江中药业 |
5.24% |
314.31 |
4541.85 |
5.69% |
--- |
2 |
002284 |
亚太股份 |
4.17% |
347.06 |
3612.89 |
4.53% |
--- |
3 |
002039 |
黔源电力 |
4.06% |
166.96 |
3519.52 |
4.41% |
--- |
4 |
300088 |
长信科技 |
3.70% |
241.36 |
3205.26 |
4.02% |
--- |
5 |
002873 |
新天药业 |
3.28% |
140.43 |
2836.69 |
3.56% |
--- |
6 |
000538 |
云南白药 |
3.11% |
25.72 |
2691.60 |
3.37% |
--- |
7 |
600329 |
中新药业 |
3.07% |
84.63 |
2658.23 |
3.33% |
--- |
8 |
603020 |
爱普股份 |
3.02% |
183.80 |
2613.64 |
3.28% |
--- |
9 |
300251 |
光线传媒 |
2.92% |
196.62 |
2526.57 |
3.17% |
--- |
10 |
000887 |
中鼎股份 |
2.74% |
108.78 |
2372.49 |
2.97% |
--- |
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 |
600750 |
江中药业 |
5.24% |
314.31 |
4541.85 |
5.69% |
--- |
2 |
002284 |
亚太股份 |
4.17% |
347.06 |
3612.89 |
4.53% |
--- |
3 |
002039 |
黔源电力 |
4.06% |
166.96 |
3519.52 |
4.41% |
--- |
4 |
300088 |
长信科技 |
3.70% |
241.36 |
3205.26 |
4.02% |
--- |
5 |
002873 |
新天药业 |
3.28% |
140.43 |
2836.69 |
3.56% |
--- |
6 |
000538 |
云南白药 |
3.11% |
25.72 |
2691.60 |
3.37% |
--- |
7 |
600329 |
中新药业 |
3.07% |
84.63 |
2658.23 |
3.33% |
--- |
8 |
603020 |
爱普股份 |
3.02% |
183.80 |
2613.64 |
3.28% |
--- |
9 |
300251 |
光线传媒 |
2.92% |
196.62 |
2526.57 |
3.17% |
--- |
10 |
000887 |
中鼎股份 |
2.74% |
108.78 |
2372.49 |
2.97% |
--- |
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