0.7956
1.00%+0.0080
单位净值 [2024-04-24]
- 最近一月:-1.30%
- 最近一季:7.07%
- 最近半年:-2.93%
- 今年以来:-3.39%
- 最近一年:-17.00%
- 最近两年:-5.69%
- 最近三年:---
- 成立以来:-20.44%
- 成立日期:2021-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:8.39亿
- 申购状态:可以申购
- 最新规模:20.58亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安产业精选混合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 |
01071 |
华电国际电力股份 |
3.49% |
2271.40 |
7142.61 |
3.74% |
-521.80 (-22.97%) |
2 |
605589 |
圣泉集团 |
3.10% |
283.44 |
6343.39 |
3.32% |
-19.96 (-7.04%) |
3 |
002965 |
祥鑫科技 |
2.71% |
134.43 |
5534.48 |
2.89% |
84.06 (62.53%) |
4 |
300568 |
星源材质 |
1.99% |
263.82 |
4068.05 |
2.13% |
-310.98 (-117.88%) |
5 |
600276 |
恒瑞医药 |
1.89% |
85.63 |
3872.90 |
2.03% |
新增 |
6 |
300750 |
宁德时代 |
1.88% |
23.49 |
3834.93 |
2.01% |
-27.56 (-117.32%) |
7 |
000883 |
湖北能源 |
1.85% |
895.84 |
3789.40 |
1.98% |
-92.23 (-10.30%) |
8 |
688208 |
道通科技 |
1.82% |
156.40 |
3714.39 |
1.94% |
-9.98 (-6.38%) |
9 |
02380 |
中国电力 |
1.71% |
1346.40 |
3501.79 |
1.83% |
381.40 (28.33%) |
10 |
600021 |
上海电力 |
1.65% |
398.79 |
3373.73 |
1.76% |
-220.42 (-55.27%) |
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 |
01071 |
华电国际电力股份 |
3.49% |
2271.40 |
7142.61 |
3.74% |
-521.80 (-22.97%) |
2 |
605589 |
圣泉集团 |
3.10% |
283.44 |
6343.39 |
3.32% |
-19.96 (-7.04%) |
3 |
002965 |
祥鑫科技 |
2.71% |
134.43 |
5534.48 |
2.89% |
84.06 (62.53%) |
4 |
300568 |
星源材质 |
1.99% |
263.82 |
4068.05 |
2.13% |
-310.98 (-117.88%) |
5 |
600276 |
恒瑞医药 |
1.89% |
85.63 |
3872.90 |
2.03% |
新增 |
6 |
300750 |
宁德时代 |
1.88% |
23.49 |
3834.93 |
2.01% |
-27.56 (-117.32%) |
7 |
000883 |
湖北能源 |
1.85% |
895.84 |
3789.40 |
1.98% |
-92.23 (-10.30%) |
8 |
688208 |
道通科技 |
1.82% |
156.40 |
3714.39 |
1.94% |
-9.98 (-6.38%) |
9 |
02380 |
中国电力 |
1.71% |
1346.40 |
3501.79 |
1.83% |
381.40 (28.33%) |
10 |
600021 |
上海电力 |
1.65% |
398.79 |
3373.73 |
1.76% |
-220.42 (-55.27%) |
11 |
00902 |
华能国际电力股份 |
1.63% |
886.60 |
3326.30 |
1.74% |
--- |
12 |
300793 |
佳禾智能 |
1.50% |
141.56 |
3073.27 |
1.61% |
--- |
13 |
601991 |
大唐发电 |
1.42% |
1196.89 |
2896.47 |
1.51% |
--- |
14 |
603833 |
欧派家居 |
1.42% |
41.67 |
2900.98 |
1.52% |
--- |
15 |
600863 |
内蒙华电 |
1.31% |
689.06 |
2687.33 |
1.41% |
--- |
16 |
001203 |
大中矿业 |
1.29% |
259.32 |
2637.29 |
1.38% |
--- |
17 |
688268 |
华特气体 |
1.19% |
36.14 |
2435.11 |
1.27% |
--- |
18 |
600048 |
保利发展 |
1.18% |
243.27 |
2408.37 |
1.26% |
--- |
19 |
301327 |
华宝新能 |
1.12% |
29.86 |
2281.07 |
1.19% |
--- |
20 |
600968 |
海油发展 |
1.06% |
763.56 |
2176.15 |
1.14% |
--- |
21 |
603568 |
伟明环保 |
1.05% |
134.39 |
2150.24 |
1.12% |
--- |
22 |
603722 |
阿科力 |
1.02% |
38.85 |
2093.88 |
1.09% |
--- |
23 |
000923 |
河钢资源 |
0.99% |
120.13 |
2018.14 |
1.06% |
--- |
24 |
300228 |
富瑞特装 |
0.97% |
280.46 |
1991.27 |
1.04% |
--- |
25 |
600585 |
海螺水泥 |
0.96% |
86.64 |
1954.60 |
1.02% |
--- |
26 |
002478 |
常宝股份 |
0.92% |
345.94 |
1885.37 |
0.99% |
--- |
27 |
601028 |
玉龙股份 |
0.92% |
175.39 |
1878.43 |
0.98% |
--- |
28 |
01548 |
金斯瑞生物科技 |
0.91% |
103.60 |
1864.54 |
0.98% |
--- |
29 |
002230 |
科大讯飞 |
0.90% |
39.73 |
1842.68 |
0.96% |
--- |
30 |
688003 |
天准科技 |
0.90% |
49.28 |
1849.09 |
0.97% |
--- |
31 |
600011 |
华能国际 |
0.86% |
228.15 |
1756.76 |
0.92% |
--- |
32 |
603993 |
洛阳钼业 |
0.82% |
322.48 |
1676.90 |
0.88% |
--- |
33 |
002273 |
水晶光电 |
0.81% |
122.32 |
1656.21 |
0.87% |
--- |
34 |
300623 |
捷捷微电 |
0.81% |
104.63 |
1660.48 |
0.87% |
--- |
35 |
600383 |
金地集团 |
0.81% |
379.94 |
1656.54 |
0.87% |
--- |
36 |
688737 |
中自科技 |
0.81% |
50.03 |
1655.92 |
0.87% |
--- |
37 |
002967 |
广电计量 |
0.79% |
107.12 |
1607.87 |
0.84% |
--- |
38 |
02020 |
安踏体育 |
0.78% |
23.26 |
1596.71 |
0.83% |
--- |
39 |
002859 |
洁美科技 |
0.77% |
62.83 |
1567.61 |
0.82% |
--- |
40 |
600801 |
华新水泥 |
0.73% |
119.53 |
1485.80 |
0.78% |
--- |
41 |
002324 |
普利特 |
0.72% |
111.95 |
1472.14 |
0.77% |
--- |
42 |
600499 |
科达制造 |
0.70% |
135.87 |
1433.43 |
0.75% |
--- |
43 |
601208 |
东材科技 |
0.70% |
115.35 |
1428.03 |
0.75% |
--- |
44 |
688563 |
航材股份 |
0.70% |
23.43 |
1433.69 |
0.75% |
--- |
45 |
600027 |
华电国际 |
0.69% |
275.15 |
1414.27 |
0.74% |
--- |
46 |
03908 |
中金公司 |
0.68% |
133.04 |
1381.66 |
0.72% |
--- |
47 |
600782 |
新钢股份 |
0.66% |
385.69 |
1346.06 |
0.70% |
--- |
48 |
603290 |
斯达半导 |
0.65% |
7.36 |
1332.25 |
0.70% |
--- |
49 |
000035 |
中国天楹 |
0.63% |
261.70 |
1292.80 |
0.68% |
--- |
50 |
002765 |
蓝黛科技 |
0.62% |
188.81 |
1266.91 |
0.66% |
--- |
51 |
600580 |
卧龙电驱 |
0.62% |
108.08 |
1267.78 |
0.66% |
--- |
52 |
603619 |
中曼石油 |
0.62% |
68.08 |
1260.84 |
0.66% |
--- |
53 |
000792 |
盐湖股份 |
0.61% |
78.35 |
1249.68 |
0.65% |
--- |
54 |
00268 |
金蝶国际 |
0.61% |
120.00 |
1237.53 |
0.65% |
--- |
55 |
002156 |
通富微电 |
0.60% |
52.83 |
1221.43 |
0.64% |
--- |
56 |
300073 |
当升科技 |
0.60% |
32.39 |
1237.30 |
0.65% |
--- |
57 |
600425 |
青松建化 |
0.59% |
306.13 |
1209.21 |
0.63% |
--- |
58 |
603026 |
胜华新材 |
0.57% |
25.53 |
1170.81 |
0.61% |
--- |
59 |
688083 |
中望软件 |
0.57% |
11.70 |
1165.11 |
0.61% |
--- |
60 |
300036 |
超图软件 |
0.54% |
52.58 |
1098.92 |
0.57% |
--- |
61 |
688981 |
中芯国际 |
0.53% |
20.41 |
1082.38 |
0.57% |
--- |
62 |
002380 |
科远智慧 |
0.52% |
63.04 |
1073.57 |
0.56% |
--- |
63 |
000338 |
潍柴动力 |
0.51% |
76.02 |
1037.67 |
0.54% |
--- |
64 |
300129 |
泰胜风能 |
0.51% |
97.24 |
1047.27 |
0.55% |
--- |
65 |
02015 |
理想汽车-W |
0.51% |
7.76 |
1034.45 |
0.54% |
--- |
66 |
001979 |
招商蛇口 |
0.50% |
107.87 |
1028.00 |
0.54% |
--- |
67 |
300718 |
长盛轴承 |
0.50% |
55.55 |
1030.52 |
0.54% |
--- |
68 |
002739 |
万达电影 |
0.49% |
76.55 |
996.68 |
0.52% |
--- |
69 |
300251 |
光线传媒 |
0.48% |
121.21 |
987.86 |
0.52% |
--- |
70 |
003012 |
东鹏控股 |
0.47% |
116.74 |
963.11 |
0.50% |
--- |
71 |
600129 |
太极集团 |
0.45% |
19.65 |
912.94 |
0.48% |
--- |
72 |
688667 |
菱电电控 |
0.45% |
11.14 |
913.78 |
0.48% |
--- |
73 |
688099 |
晶晨股份 |
0.44% |
14.22 |
890.71 |
0.47% |
--- |
74 |
300926 |
博俊科技 |
0.43% |
29.83 |
875.03 |
0.46% |
--- |
75 |
000672 |
上峰水泥 |
0.42% |
106.00 |
854.32 |
0.45% |
--- |
76 |
000917 |
电广传媒 |
0.40% |
150.40 |
824.19 |
0.43% |
--- |
77 |
002555 |
三七互娱 |
0.39% |
42.69 |
803.00 |
0.42% |
--- |
78 |
002572 |
索菲亚 |
0.39% |
50.00 |
797.50 |
0.42% |
--- |
79 |
688122 |
西部超导 |
0.39% |
15.10 |
803.79 |
0.42% |
--- |
80 |
00981 |
中芯国际 |
0.39% |
44.45 |
799.99 |
0.42% |
--- |
81 |
300745 |
欣锐科技 |
0.38% |
28.59 |
776.79 |
0.41% |
--- |
82 |
002807 |
江阴银行 |
0.37% |
215.48 |
764.95 |
0.40% |
--- |
83 |
300034 |
钢研高纳 |
0.37% |
37.31 |
759.26 |
0.40% |
--- |
84 |
300274 |
阳光电源 |
0.36% |
8.42 |
737.51 |
0.39% |
--- |
85 |
600587 |
新华医疗 |
0.36% |
28.21 |
727.54 |
0.38% |
--- |
86 |
00669 |
创科实业 |
0.36% |
8.75 |
737.83 |
0.39% |
--- |
87 |
002149 |
西部材料 |
0.34% |
43.78 |
688.22 |
0.36% |
--- |
88 |
002709 |
天赐材料 |
0.34% |
27.68 |
694.21 |
0.36% |
--- |
89 |
688111 |
金山办公 |
0.34% |
2.23 |
704.53 |
0.37% |
--- |
90 |
688220 |
翱捷科技 |
0.34% |
9.73 |
685.46 |
0.36% |
--- |
91 |
601838 |
成都银行 |
0.33% |
59.64 |
671.55 |
0.35% |
--- |
92 |
601985 |
中国核电 |
0.33% |
88.70 |
665.25 |
0.35% |
--- |
93 |
605123 |
派克新材 |
0.33% |
7.37 |
672.14 |
0.35% |
--- |
94 |
300229 |
拓尔思 |
0.32% |
38.70 |
652.48 |
0.34% |
--- |
95 |
600507 |
方大特钢 |
0.32% |
143.62 |
662.09 |
0.35% |
--- |
96 |
688375 |
国博电子 |
0.32% |
8.33 |
662.31 |
0.35% |
--- |
97 |
600918 |
中泰证券 |
0.31% |
91.29 |
626.25 |
0.33% |
--- |
98 |
601003 |
柳钢股份 |
0.31% |
201.61 |
639.10 |
0.33% |
--- |
99 |
688297 |
中无人机 |
0.31% |
16.59 |
635.97 |
0.33% |
--- |
100 |
03899 |
中集安瑞科 |
0.31% |
100.00 |
639.79 |
0.33% |
--- |
101 |
601168 |
西部矿业 |
0.30% |
42.49 |
606.33 |
0.32% |
--- |
102 |
002299 |
圣农发展 |
0.29% |
34.61 |
594.60 |
0.31% |
--- |
103 |
300257 |
开山股份 |
0.29% |
38.20 |
602.03 |
0.31% |
--- |
104 |
301368 |
丰立智能 |
0.29% |
12.79 |
602.92 |
0.32% |
--- |
105 |
002812 |
恩捷股份 |
0.28% |
9.98 |
567.06 |
0.30% |
--- |
106 |
600029 |
南方航空 |
0.28% |
98.29 |
566.15 |
0.30% |
--- |
107 |
300435 |
中泰股份 |
0.27% |
38.78 |
557.66 |
0.29% |
--- |
108 |
600258 |
首旅酒店 |
0.27% |
35.06 |
547.64 |
0.29% |
--- |
109 |
02333 |
长城汽车 |
0.27% |
60.70 |
557.78 |
0.29% |
--- |
110 |
600977 |
中国电影 |
0.24% |
39.54 |
483.97 |
0.25% |
--- |
111 |
688382 |
益方生物 |
0.24% |
32.61 |
493.74 |
0.26% |
--- |
112 |
02367 |
巨子生物 |
0.24% |
15.46 |
498.76 |
0.26% |
--- |
113 |
002984 |
森麒麟 |
0.23% |
16.00 |
461.60 |
0.24% |
--- |
114 |
03898 |
时代电气 |
0.23% |
23.67 |
478.34 |
0.25% |
--- |
115 |
300433 |
蓝思科技 |
0.22% |
34.43 |
454.48 |
0.24% |
--- |
116 |
00991 |
大唐发电 |
0.22% |
410.40 |
457.45 |
0.24% |
--- |
117 |
002025 |
航天电器 |
0.21% |
9.02 |
433.14 |
0.23% |
--- |
118 |
002027 |
分众传媒 |
0.21% |
66.94 |
423.06 |
0.22% |
--- |
119 |
002398 |
垒知集团 |
0.21% |
91.61 |
436.98 |
0.23% |
--- |
120 |
300303 |
聚飞光电 |
0.21% |
73.06 |
433.25 |
0.23% |
--- |
121 |
300613 |
富瀚微 |
0.21% |
10.30 |
437.22 |
0.23% |
--- |
122 |
301308 |
江波龙 |
0.21% |
4.77 |
439.08 |
0.23% |
--- |
123 |
688152 |
麒麟信安 |
0.21% |
6.19 |
433.52 |
0.23% |
--- |
124 |
002245 |
蔚蓝锂芯 |
0.20% |
47.90 |
408.11 |
0.21% |
--- |
125 |
300438 |
鹏辉能源 |
0.20% |
14.22 |
402.28 |
0.21% |
--- |
126 |
300496 |
中科创达 |
0.20% |
5.05 |
404.30 |
0.21% |
--- |
127 |
600325 |
华发股份 |
0.20% |
57.67 |
415.80 |
0.22% |
--- |
128 |
601872 |
招商轮船 |
0.20% |
68.55 |
403.07 |
0.21% |
--- |
129 |
601995 |
中金公司 |
0.20% |
10.68 |
406.37 |
0.21% |
--- |
130 |
603236 |
移远通信 |
0.20% |
7.66 |
411.73 |
0.22% |
--- |
131 |
605319 |
无锡振华 |
0.20% |
17.71 |
407.68 |
0.21% |
--- |
132 |
688392 |
骄成超声 |
0.20% |
4.81 |
400.95 |
0.21% |
--- |
133 |
002938 |
鹏鼎控股 |
0.19% |
17.14 |
382.56 |
0.20% |
--- |
134 |
300662 |
科锐国际 |
0.19% |
14.27 |
394.14 |
0.21% |
--- |
135 |
600509 |
天富能源 |
0.19% |
58.36 |
379.92 |
0.20% |
--- |
136 |
603348 |
文灿股份 |
0.19% |
9.87 |
382.96 |
0.20% |
--- |
137 |
688383 |
新益昌 |
0.19% |
3.62 |
379.24 |
0.20% |
--- |
138 |
00914 |
海螺水泥 |
0.19% |
24.35 |
398.08 |
0.21% |
--- |
139 |
03900 |
绿城中国 |
0.19% |
52.95 |
381.48 |
0.20% |
--- |
140 |
002108 |
沧州明珠 |
0.18% |
91.11 |
374.47 |
0.20% |
--- |
141 |
605377 |
华旺科技 |
0.18% |
19.58 |
373.78 |
0.20% |
--- |
142 |
002271 |
东方雨虹 |
0.17% |
18.30 |
351.36 |
0.18% |
--- |
143 |
00826 |
天工国际 |
0.17% |
180.80 |
344.07 |
0.18% |
--- |
144 |
688435 |
英方软件 |
0.16% |
6.92 |
332.19 |
0.17% |
--- |
145 |
603768 |
常青股份 |
0.15% |
17.04 |
315.92 |
0.17% |
--- |
146 |
603595 |
东尼电子 |
0.14% |
7.65 |
281.44 |
0.15% |
--- |
147 |
002196 |
方正电机 |
0.12% |
33.68 |
241.82 |
0.13% |
--- |
148 |
002335 |
科华数据 |
0.12% |
8.85 |
244.97 |
0.13% |
--- |
149 |
002913 |
奥士康 |
0.12% |
7.99 |
244.89 |
0.13% |
--- |
150 |
300114 |
中航电测 |
0.12% |
5.73 |
250.69 |
0.13% |
--- |
151 |
605128 |
上海沿浦 |
0.12% |
4.21 |
244.39 |
0.13% |
--- |
152 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
153 |
01992 |
复星旅游文化 |
0.12% |
46.38 |
243.36 |
0.13% |
--- |
154 |
002920 |
德赛西威 |
0.11% |
1.68 |
217.58 |
0.11% |
--- |
155 |
301269 |
华大九天 |
0.11% |
2.04 |
215.93 |
0.11% |
--- |
156 |
300418 |
昆仑万维 |
0.10% |
5.25 |
196.35 |
0.10% |
--- |
157 |
600754 |
锦江酒店 |
0.10% |
6.76 |
202.12 |
0.11% |
--- |
158 |
688018 |
乐鑫科技 |
0.10% |
2.04 |
210.02 |
0.11% |
--- |
159 |
002648 |
卫星化学 |
0.09% |
12.71 |
187.47 |
0.10% |
--- |
160 |
300679 |
电连技术 |
0.09% |
4.43 |
184.03 |
0.10% |
--- |
161 |
688522 |
纳睿雷达 |
0.09% |
3.47 |
192.53 |
0.10% |
--- |
162 |
600765 |
中航重机 |
0.07% |
7.63 |
145.81 |
0.08% |
--- |
163 |
300881 |
盛德鑫泰 |
0.06% |
5.19 |
132.81 |
0.07% |
--- |
164 |
600642 |
申能股份 |
0.06% |
18.07 |
116.02 |
0.06% |
--- |
165 |
01167 |
加科思-B |
0.06% |
36.96 |
121.25 |
0.06% |
--- |
166 |
600519 |
贵州茅台 |
0.05% |
0.06 |
107.36 |
0.06% |
--- |
167 |
603416 |
信捷电气 |
0.05% |
2.54 |
95.40 |
0.05% |
--- |
168 |
688032 |
禾迈股份 |
0.05% |
0.35 |
93.93 |
0.05% |
--- |
169 |
688420 |
美腾科技 |
0.05% |
4.02 |
103.92 |
0.05% |
--- |
170 |
000983 |
山西焦煤 |
0.04% |
8.77 |
86.65 |
0.05% |
--- |
171 |
000063 |
中兴通讯 |
0.01% |
0.93 |
24.63 |
0.01% |
--- |
172 |
000739 |
普洛药业 |
0.01% |
1.85 |
28.47 |
0.01% |
--- |
173 |
300031 |
宝通科技 |
0.01% |
1.14 |
21.14 |
0.01% |
--- |
174 |
300837 |
浙矿股份 |
0.01% |
0.85 |
25.39 |
0.01% |
--- |
175 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
176 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
177 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
178 |
601628 |
中国人寿 |
0.01% |
0.71 |
20.13 |
0.01% |
--- |
179 |
603239 |
浙江仙通 |
0.01% |
1.08 |
16.49 |
0.01% |
--- |
180 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
181 |
000761 |
本钢板材 |
0.00% |
1.66 |
5.93 |
0.00% |
--- |
182 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
183 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
184 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
185 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
186 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
187 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
188 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
189 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
190 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
191 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
192 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
193 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
194 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
195 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
196 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
197 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
198 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
199 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
200 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
201 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
202 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
203 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
204 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
205 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
206 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
207 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
208 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
209 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
210 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
211 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
212 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
213 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
214 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
215 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
216 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
217 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
218 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
219 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
220 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
221 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
222 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
223 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
224 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
225 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
226 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
227 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
228 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
229 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
230 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
231 |
688187 |
时代电气 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
232 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
233 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
234 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
235 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
236 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
237 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
238 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
239 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
240 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
241 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
242 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
243 |
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 |
300750 |
宁德时代 |
4.10% |
51.05 |
11679.27 |
4.35% |
20.42 (40.00%) |
2 |
01071 |
华电国际电力股份 |
3.70% |
2793.20 |
10532.87 |
3.93% |
909.40 (32.56%) |
3 |
300568 |
星源材质 |
3.47% |
574.80 |
9880.75 |
3.68% |
-239.12 (-41.60%) |
4 |
300438 |
鹏辉能源 |
3.24% |
192.06 |
9226.56 |
3.44% |
-69.53 (-36.20%) |
5 |
600021 |
上海电力 |
2.34% |
619.21 |
6668.85 |
2.49% |
-1035.69 (-167.26%) |
6 |
002594 |
比亚迪 |
2.33% |
25.74 |
6647.87 |
2.48% |
4.94 (19.19%) |
7 |
605589 |
圣泉集团 |
2.32% |
303.40 |
6595.92 |
2.46% |
256.51 (84.55%) |
8 |
601991 |
大唐发电 |
1.92% |
1653.43 |
5472.85 |
2.04% |
新增 |
9 |
688208 |
道通科技 |
1.77% |
166.37 |
5042.80 |
1.88% |
-46.27 (-27.81%) |
10 |
600559 |
老白干酒 |
1.76% |
203.98 |
4999.56 |
1.86% |
-139.28 (-68.28%) |
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 |
300750 |
宁德时代 |
4.10% |
51.05 |
11679.27 |
4.35% |
20.42 (40.00%) |
2 |
01071 |
华电国际电力股份 |
3.70% |
2793.20 |
10532.87 |
3.93% |
909.40 (32.56%) |
3 |
300568 |
星源材质 |
3.47% |
574.80 |
9880.75 |
3.68% |
-239.12 (-41.60%) |
4 |
300438 |
鹏辉能源 |
3.24% |
192.06 |
9226.56 |
3.44% |
-69.53 (-36.20%) |
5 |
600021 |
上海电力 |
2.34% |
619.21 |
6668.85 |
2.49% |
-1035.69 (-167.26%) |
6 |
002594 |
比亚迪 |
2.33% |
25.74 |
6647.87 |
2.48% |
4.94 (19.19%) |
7 |
605589 |
圣泉集团 |
2.32% |
303.40 |
6595.92 |
2.46% |
256.51 (84.55%) |
8 |
601991 |
大唐发电 |
1.92% |
1653.43 |
5472.85 |
2.04% |
新增 |
9 |
688208 |
道通科技 |
1.77% |
166.37 |
5042.80 |
1.88% |
-46.27 (-27.81%) |
10 |
600559 |
老白干酒 |
1.76% |
203.98 |
4999.56 |
1.86% |
-139.28 (-68.28%) |
11 |
002812 |
恩捷股份 |
1.72% |
50.96 |
4910.00 |
1.83% |
--- |
12 |
000883 |
湖北能源 |
1.58% |
988.07 |
4505.60 |
1.68% |
--- |
13 |
603290 |
斯达半导 |
1.50% |
19.81 |
4264.08 |
1.59% |
--- |
14 |
001203 |
大中矿业 |
1.48% |
379.95 |
4221.25 |
1.57% |
--- |
15 |
02020 |
安踏体育 |
1.45% |
56.08 |
4138.96 |
1.54% |
--- |
16 |
002555 |
三七互娱 |
1.44% |
117.92 |
4113.05 |
1.53% |
--- |
17 |
002027 |
分众传媒 |
1.40% |
586.48 |
3993.93 |
1.49% |
--- |
18 |
601628 |
中国人寿 |
1.31% |
106.95 |
3738.97 |
1.39% |
--- |
19 |
002765 |
蓝黛科技 |
1.16% |
395.48 |
3306.20 |
1.23% |
--- |
20 |
300745 |
欣锐科技 |
1.12% |
72.05 |
3182.45 |
1.19% |
--- |
21 |
600801 |
华新水泥 |
1.12% |
257.81 |
3183.99 |
1.19% |
--- |
22 |
600863 |
内蒙华电 |
1.08% |
741.73 |
3078.18 |
1.15% |
--- |
23 |
000063 |
中兴通讯 |
1.07% |
66.74 |
3039.34 |
1.13% |
--- |
24 |
688099 |
晶晨股份 |
1.07% |
36.04 |
3038.95 |
1.13% |
--- |
25 |
688003 |
天准科技 |
1.06% |
67.89 |
3030.02 |
1.13% |
--- |
26 |
002478 |
常宝股份 |
1.03% |
395.56 |
2946.92 |
1.10% |
--- |
27 |
000672 |
上峰水泥 |
1.01% |
316.62 |
2890.70 |
1.08% |
--- |
28 |
002965 |
祥鑫科技 |
0.98% |
50.37 |
2804.60 |
1.05% |
--- |
29 |
00902 |
华能国际电力股份 |
0.94% |
595.60 |
2690.74 |
1.00% |
--- |
30 |
02380 |
中国电力 |
0.90% |
965.00 |
2562.37 |
0.96% |
--- |
31 |
002340 |
格林美 |
0.89% |
368.34 |
2545.23 |
0.95% |
--- |
32 |
300793 |
佳禾智能 |
0.89% |
125.23 |
2533.40 |
0.94% |
--- |
33 |
300623 |
捷捷微电 |
0.80% |
125.80 |
2279.50 |
0.85% |
--- |
34 |
601166 |
兴业银行 |
0.80% |
145.09 |
2270.66 |
0.85% |
--- |
35 |
603722 |
阿科力 |
0.78% |
44.59 |
2219.57 |
0.83% |
--- |
36 |
600580 |
卧龙电驱 |
0.77% |
149.17 |
2179.37 |
0.81% |
--- |
37 |
603799 |
华友钴业 |
0.75% |
46.30 |
2125.86 |
0.79% |
--- |
38 |
03898 |
时代电气 |
0.75% |
78.90 |
2124.13 |
0.79% |
--- |
39 |
600011 |
华能国际 |
0.74% |
228.15 |
2112.67 |
0.79% |
--- |
40 |
600585 |
海螺水泥 |
0.74% |
88.56 |
2102.41 |
0.78% |
--- |
41 |
600570 |
恒生电子 |
0.70% |
45.18 |
2001.02 |
0.75% |
--- |
42 |
300274 |
阳光电源 |
0.69% |
16.84 |
1964.05 |
0.73% |
--- |
43 |
002380 |
科远智慧 |
0.68% |
82.62 |
1925.05 |
0.72% |
--- |
44 |
01211 |
比亚迪股份 |
0.67% |
8.25 |
1901.58 |
0.71% |
--- |
45 |
603993 |
洛阳钼业 |
0.66% |
352.45 |
1878.56 |
0.70% |
--- |
46 |
00939 |
建设银行 |
0.66% |
402.20 |
1880.06 |
0.70% |
--- |
47 |
02333 |
长城汽车 |
0.63% |
218.20 |
1804.55 |
0.67% |
--- |
48 |
00700 |
腾讯控股 |
0.62% |
5.74 |
1754.88 |
0.65% |
--- |
49 |
600900 |
长江电力 |
0.61% |
79.09 |
1744.73 |
0.65% |
--- |
50 |
000923 |
河钢资源 |
0.59% |
125.02 |
1687.77 |
0.63% |
--- |
51 |
002466 |
天齐锂业 |
0.59% |
24.06 |
1682.03 |
0.63% |
--- |
52 |
300926 |
博俊科技 |
0.57% |
71.60 |
1635.44 |
0.61% |
--- |
53 |
02601 |
中国太保 |
0.57% |
86.70 |
1618.70 |
0.60% |
--- |
54 |
09688 |
再鼎医药 |
0.57% |
84.47 |
1635.47 |
0.61% |
--- |
55 |
300179 |
四方达 |
0.56% |
151.36 |
1604.42 |
0.60% |
--- |
56 |
00728 |
中国电信 |
0.56% |
465.00 |
1607.70 |
0.60% |
--- |
57 |
688290 |
景业智能 |
0.55% |
23.55 |
1571.25 |
0.59% |
--- |
58 |
000425 |
徐工机械 |
0.54% |
225.51 |
1526.70 |
0.57% |
--- |
59 |
300776 |
帝尔激光 |
0.53% |
23.39 |
1517.77 |
0.57% |
--- |
60 |
002436 |
兴森科技 |
0.52% |
95.91 |
1486.61 |
0.55% |
--- |
61 |
300223 |
北京君正 |
0.52% |
16.65 |
1470.36 |
0.55% |
--- |
62 |
001979 |
招商蛇口 |
0.51% |
111.08 |
1447.40 |
0.54% |
--- |
63 |
600509 |
天富能源 |
0.51% |
184.77 |
1443.05 |
0.54% |
--- |
64 |
601208 |
东材科技 |
0.51% |
115.35 |
1464.94 |
0.55% |
--- |
65 |
600642 |
申能股份 |
0.50% |
203.53 |
1422.67 |
0.53% |
--- |
66 |
600782 |
新钢股份 |
0.50% |
385.69 |
1430.91 |
0.53% |
--- |
67 |
600266 |
城建发展 |
0.49% |
274.92 |
1396.59 |
0.52% |
--- |
68 |
600827 |
百联股份 |
0.49% |
103.80 |
1387.81 |
0.52% |
--- |
69 |
002648 |
卫星化学 |
0.48% |
92.04 |
1376.92 |
0.51% |
--- |
70 |
600425 |
青松建化 |
0.48% |
306.13 |
1353.09 |
0.50% |
--- |
71 |
601838 |
成都银行 |
0.46% |
106.61 |
1301.71 |
0.49% |
--- |
72 |
605377 |
华旺科技 |
0.46% |
71.99 |
1299.42 |
0.48% |
--- |
73 |
688041 |
海光信息 |
0.46% |
19.24 |
1313.73 |
0.49% |
--- |
74 |
688311 |
盟升电子 |
0.46% |
18.62 |
1302.28 |
0.49% |
--- |
75 |
600029 |
南方航空 |
0.43% |
200.85 |
1211.13 |
0.45% |
--- |
76 |
002108 |
沧州明珠 |
0.42% |
261.82 |
1186.05 |
0.44% |
--- |
77 |
688667 |
菱电电控 |
0.42% |
15.89 |
1186.06 |
0.44% |
--- |
78 |
002738 |
中矿资源 |
0.41% |
22.95 |
1169.28 |
0.44% |
--- |
79 |
601003 |
柳钢股份 |
0.41% |
288.01 |
1163.56 |
0.43% |
--- |
80 |
603833 |
欧派家居 |
0.41% |
12.22 |
1170.47 |
0.44% |
--- |
81 |
002709 |
天赐材料 |
0.40% |
27.68 |
1140.14 |
0.43% |
--- |
82 |
300842 |
帝科股份 |
0.40% |
12.49 |
1142.09 |
0.43% |
--- |
83 |
301327 |
华宝新能 |
0.40% |
14.53 |
1149.28 |
0.43% |
--- |
84 |
603619 |
中曼石油 |
0.40% |
68.08 |
1151.91 |
0.43% |
--- |
85 |
688392 |
骄成超声 |
0.40% |
10.23 |
1135.29 |
0.42% |
--- |
86 |
002665 |
首航高科 |
0.37% |
275.32 |
1040.71 |
0.39% |
--- |
87 |
300421 |
力星股份 |
0.35% |
83.95 |
1002.39 |
0.37% |
--- |
88 |
000792 |
盐湖股份 |
0.34% |
50.70 |
971.92 |
0.36% |
--- |
89 |
688176 |
亚虹医药 |
0.34% |
83.50 |
976.17 |
0.36% |
--- |
90 |
09922 |
九毛九 |
0.34% |
81.20 |
961.26 |
0.36% |
--- |
91 |
002859 |
洁美科技 |
0.33% |
33.62 |
931.27 |
0.35% |
--- |
92 |
603239 |
浙江仙通 |
0.32% |
56.53 |
919.74 |
0.34% |
--- |
93 |
02331 |
李宁 |
0.32% |
23.10 |
897.70 |
0.33% |
--- |
94 |
002080 |
中材科技 |
0.31% |
42.94 |
881.13 |
0.33% |
--- |
95 |
300031 |
宝通科技 |
0.31% |
35.69 |
882.26 |
0.33% |
--- |
96 |
688152 |
麒麟信安 |
0.31% |
9.68 |
893.69 |
0.33% |
--- |
97 |
605208 |
永茂泰 |
0.30% |
86.16 |
863.32 |
0.32% |
--- |
98 |
688249 |
晶合集成 |
0.30% |
45.57 |
859.94 |
0.32% |
--- |
99 |
688297 |
中无人机 |
0.30% |
16.59 |
851.00 |
0.32% |
--- |
100 |
02318 |
中国平安 |
0.30% |
18.75 |
861.76 |
0.32% |
--- |
101 |
002913 |
奥士康 |
0.29% |
21.59 |
824.31 |
0.31% |
--- |
102 |
300613 |
富瀚微 |
0.29% |
14.72 |
835.33 |
0.31% |
--- |
103 |
000917 |
电广传媒 |
0.28% |
110.14 |
805.12 |
0.30% |
--- |
104 |
002807 |
江阴银行 |
0.28% |
215.48 |
795.12 |
0.30% |
--- |
105 |
605117 |
德业股份 |
0.24% |
4.59 |
686.43 |
0.26% |
--- |
106 |
000403 |
派林生物 |
0.23% |
32.26 |
643.91 |
0.24% |
--- |
107 |
002299 |
圣农发展 |
0.23% |
34.61 |
662.78 |
0.25% |
--- |
108 |
03347 |
泰格医药 |
0.23% |
16.09 |
662.37 |
0.25% |
--- |
109 |
300571 |
平治信息 |
0.22% |
17.97 |
628.23 |
0.23% |
--- |
110 |
600918 |
中泰证券 |
0.22% |
91.29 |
630.81 |
0.24% |
--- |
111 |
688008 |
澜起科技 |
0.22% |
10.96 |
629.36 |
0.23% |
--- |
112 |
000983 |
山西焦煤 |
0.20% |
62.17 |
565.75 |
0.21% |
--- |
113 |
600977 |
中国电影 |
0.20% |
39.54 |
555.54 |
0.21% |
--- |
114 |
00991 |
大唐发电 |
0.20% |
410.40 |
560.00 |
0.21% |
--- |
115 |
02171 |
科济药业-B |
0.20% |
63.45 |
566.86 |
0.21% |
--- |
116 |
300881 |
盛德鑫泰 |
0.19% |
16.19 |
533.53 |
0.20% |
--- |
117 |
601318 |
中国平安 |
0.19% |
11.54 |
535.46 |
0.20% |
--- |
118 |
603595 |
东尼电子 |
0.19% |
12.60 |
539.53 |
0.20% |
--- |
119 |
688420 |
美腾科技 |
0.18% |
13.55 |
524.80 |
0.20% |
--- |
120 |
688382 |
益方生物 |
0.16% |
32.61 |
446.45 |
0.17% |
--- |
121 |
06098 |
碧桂园服务 |
0.14% |
43.40 |
404.94 |
0.15% |
--- |
122 |
601388 |
怡球资源 |
0.13% |
131.25 |
378.01 |
0.14% |
--- |
123 |
688296 |
和达科技 |
0.13% |
20.81 |
371.53 |
0.14% |
--- |
124 |
01167 |
加科思-B |
0.12% |
61.26 |
332.11 |
0.12% |
--- |
125 |
300389 |
艾比森 |
0.11% |
15.70 |
319.81 |
0.12% |
--- |
126 |
300442 |
润泽科技 |
0.11% |
9.86 |
303.42 |
0.11% |
--- |
127 |
601877 |
正泰电器 |
0.11% |
10.92 |
302.05 |
0.11% |
--- |
128 |
00826 |
天工国际 |
0.11% |
180.80 |
316.72 |
0.12% |
--- |
129 |
01992 |
复星旅游文化 |
0.11% |
46.38 |
316.01 |
0.12% |
--- |
130 |
000761 |
本钢板材 |
0.09% |
60.96 |
243.84 |
0.09% |
--- |
131 |
002291 |
遥望科技 |
0.09% |
19.47 |
255.06 |
0.10% |
--- |
132 |
002985 |
北摩高科 |
0.09% |
5.74 |
253.20 |
0.09% |
--- |
133 |
300454 |
深信服 |
0.09% |
2.25 |
254.81 |
0.09% |
--- |
134 |
01548 |
金斯瑞生物科技 |
0.09% |
15.00 |
243.40 |
0.09% |
--- |
135 |
000803 |
山高环能 |
0.08% |
21.57 |
222.82 |
0.08% |
--- |
136 |
002196 |
方正电机 |
0.08% |
33.70 |
237.25 |
0.09% |
--- |
137 |
688229 |
博睿数据 |
0.07% |
4.06 |
202.57 |
0.08% |
--- |
138 |
688348 |
昱能科技 |
0.06% |
0.86 |
161.44 |
0.06% |
--- |
139 |
300837 |
浙矿股份 |
0.04% |
2.79 |
107.14 |
0.04% |
--- |
140 |
600519 |
贵州茅台 |
0.04% |
0.06 |
105.18 |
0.04% |
--- |
141 |
600817 |
宇通重工 |
0.04% |
11.06 |
123.76 |
0.05% |
--- |
142 |
688032 |
禾迈股份 |
0.04% |
0.35 |
123.56 |
0.05% |
--- |
143 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
144 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
145 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
146 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
147 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
148 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
149 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.02% |
--- |
150 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.01% |
--- |
151 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
152 |
603878 |
武进不锈 |
0.01% |
3.39 |
28.63 |
0.01% |
--- |
153 |
688187 |
时代电气 |
0.01% |
0.41 |
17.16 |
0.01% |
--- |
154 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
155 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
156 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
157 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
158 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
159 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
160 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
161 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
162 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
163 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
164 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
165 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
166 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
167 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
168 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
169 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
170 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
171 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
172 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
173 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
174 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
175 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
176 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
177 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
178 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
180 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
181 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
182 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
183 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
185 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
186 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
187 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
188 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
189 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
190 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
191 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
192 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
193 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
194 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
195 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
196 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
197 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
198 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
199 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
200 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
201 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
202 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
203 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
204 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
205 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
206 |
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 |
300438 |
鹏辉能源 |
4.14% |
261.59 |
20401.40 |
4.76% |
54.94 (21.00%) |
2 |
300568 |
星源材质 |
3.51% |
813.92 |
17303.87 |
4.04% |
348.16 (42.78%) |
3 |
600021 |
上海电力 |
3.36% |
1654.90 |
16565.51 |
3.87% |
199.36 (12.05%) |
4 |
300750 |
宁德时代 |
2.45% |
30.63 |
12050.45 |
2.81% |
2.59 (8.46%) |
5 |
600559 |
老白干酒 |
1.92% |
343.26 |
9449.96 |
2.21% |
16.89 (4.92%) |
6 |
603267 |
鸿远电子 |
1.87% |
91.04 |
9209.61 |
2.15% |
8.20 (9.01%) |
7 |
002027 |
分众传媒 |
1.82% |
1338.79 |
8943.12 |
2.09% |
新增 |
8 |
301327 |
华宝新能 |
1.70% |
44.55 |
8386.98 |
1.96% |
新增 |
9 |
002340 |
格林美 |
1.64% |
1087.23 |
8078.12 |
1.88% |
-331.15 (-30.46%) |
10 |
600642 |
申能股份 |
1.58% |
1414.00 |
7762.86 |
1.81% |
-253.35 (-17.92%) |
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 |
300438 |
鹏辉能源 |
4.14% |
261.59 |
20401.40 |
4.76% |
54.94 (21.00%) |
2 |
300568 |
星源材质 |
3.51% |
813.92 |
17303.87 |
4.04% |
348.16 (42.78%) |
3 |
600021 |
上海电力 |
3.36% |
1654.90 |
16565.51 |
3.87% |
199.36 (12.05%) |
4 |
300750 |
宁德时代 |
2.45% |
30.63 |
12050.45 |
2.81% |
2.59 (8.46%) |
5 |
600559 |
老白干酒 |
1.92% |
343.26 |
9449.96 |
2.21% |
16.89 (4.92%) |
6 |
603267 |
鸿远电子 |
1.87% |
91.04 |
9209.61 |
2.15% |
8.20 (9.01%) |
7 |
002027 |
分众传媒 |
1.82% |
1338.79 |
8943.12 |
2.09% |
新增 |
8 |
301327 |
华宝新能 |
1.70% |
44.55 |
8386.98 |
1.96% |
新增 |
9 |
002340 |
格林美 |
1.64% |
1087.23 |
8078.12 |
1.88% |
-331.15 (-30.46%) |
10 |
600642 |
申能股份 |
1.58% |
1414.00 |
7762.86 |
1.81% |
-253.35 (-17.92%) |
11 |
688348 |
昱能科技 |
1.44% |
12.46 |
7084.70 |
1.65% |
--- |
12 |
02020 |
安踏体育 |
1.37% |
73.56 |
6722.02 |
1.57% |
--- |
13 |
688208 |
道通科技 |
1.36% |
212.65 |
6709.06 |
1.57% |
--- |
14 |
600585 |
海螺水泥 |
1.26% |
226.72 |
6207.59 |
1.45% |
--- |
15 |
002765 |
蓝黛科技 |
1.25% |
682.11 |
6132.16 |
1.43% |
--- |
16 |
600011 |
华能国际 |
1.25% |
806.45 |
6137.09 |
1.43% |
--- |
17 |
002812 |
恩捷股份 |
1.23% |
46.21 |
6066.91 |
1.42% |
--- |
18 |
01071 |
华电国际电力股份 |
1.10% |
1883.80 |
5435.26 |
1.27% |
--- |
19 |
002594 |
比亚迪 |
1.09% |
20.80 |
5344.98 |
1.25% |
--- |
20 |
300179 |
四方达 |
1.09% |
435.43 |
5381.91 |
1.26% |
--- |
21 |
601888 |
中国中免 |
1.06% |
24.14 |
5214.96 |
1.22% |
--- |
22 |
300274 |
阳光电源 |
1.03% |
45.44 |
5080.19 |
1.19% |
--- |
23 |
002108 |
沧州明珠 |
1.02% |
1090.28 |
5026.20 |
1.17% |
--- |
24 |
300777 |
中简科技 |
1.02% |
102.45 |
5035.51 |
1.17% |
--- |
25 |
000883 |
湖北能源 |
0.96% |
1121.51 |
4710.34 |
1.10% |
--- |
26 |
688981 |
中芯国际 |
0.95% |
113.17 |
4656.00 |
1.09% |
--- |
27 |
603993 |
洛阳钼业 |
0.94% |
1013.68 |
4612.24 |
1.08% |
--- |
28 |
603833 |
欧派家居 |
0.93% |
37.68 |
4579.00 |
1.07% |
--- |
29 |
000792 |
盐湖股份 |
0.92% |
198.78 |
4510.32 |
1.05% |
--- |
30 |
002192 |
融捷股份 |
0.89% |
44.55 |
4361.44 |
1.02% |
--- |
31 |
600916 |
中国黄金 |
0.86% |
333.76 |
4218.73 |
0.98% |
--- |
32 |
000538 |
云南白药 |
0.76% |
69.06 |
3754.10 |
0.88% |
--- |
33 |
300598 |
诚迈科技 |
0.76% |
79.77 |
3730.05 |
0.87% |
--- |
34 |
002129 |
TCL中环 |
0.75% |
97.57 |
3674.49 |
0.86% |
--- |
35 |
002985 |
北摩高科 |
0.75% |
82.21 |
3707.63 |
0.87% |
--- |
36 |
000983 |
山西焦煤 |
0.74% |
311.10 |
3624.32 |
0.85% |
--- |
37 |
002555 |
三七互娱 |
0.74% |
200.78 |
3634.12 |
0.85% |
--- |
38 |
00981 |
中芯国际 |
0.74% |
242.85 |
3627.08 |
0.85% |
--- |
39 |
000998 |
隆平高科 |
0.73% |
224.58 |
3609.01 |
0.84% |
--- |
40 |
001203 |
大中矿业 |
0.73% |
279.26 |
3610.84 |
0.84% |
--- |
41 |
002410 |
广联达 |
0.73% |
59.93 |
3592.79 |
0.84% |
--- |
42 |
600863 |
内蒙华电 |
0.73% |
1025.37 |
3578.54 |
0.84% |
--- |
43 |
002338 |
奥普光电 |
0.72% |
159.73 |
3560.38 |
0.83% |
--- |
44 |
03690 |
美团-W |
0.67% |
21.13 |
3297.43 |
0.77% |
--- |
45 |
605208 |
永茂泰 |
0.66% |
242.89 |
3240.15 |
0.76% |
--- |
46 |
600029 |
南方航空 |
0.62% |
401.70 |
3052.92 |
0.71% |
--- |
47 |
002478 |
常宝股份 |
0.59% |
513.50 |
2891.01 |
0.67% |
--- |
48 |
000516 |
国际医学 |
0.56% |
227.17 |
2780.56 |
0.65% |
--- |
49 |
300737 |
科顺股份 |
0.56% |
219.16 |
2757.03 |
0.64% |
--- |
50 |
03898 |
时代电气 |
0.55% |
78.90 |
2731.06 |
0.64% |
--- |
51 |
002709 |
天赐材料 |
0.54% |
60.91 |
2671.59 |
0.62% |
--- |
52 |
688003 |
天准科技 |
0.54% |
84.64 |
2674.48 |
0.62% |
--- |
53 |
300623 |
捷捷微电 |
0.53% |
125.80 |
2594.00 |
0.61% |
--- |
54 |
300900 |
广联航空 |
0.53% |
91.21 |
2620.46 |
0.61% |
--- |
55 |
600817 |
宇通重工 |
0.53% |
294.19 |
2618.29 |
0.61% |
--- |
56 |
601166 |
兴业银行 |
0.52% |
145.09 |
2552.13 |
0.60% |
--- |
57 |
688296 |
和达科技 |
0.52% |
99.39 |
2571.32 |
0.60% |
--- |
58 |
06098 |
碧桂园服务 |
0.51% |
144.60 |
2511.00 |
0.59% |
--- |
59 |
002768 |
国恩股份 |
0.49% |
83.64 |
2427.23 |
0.57% |
--- |
60 |
000403 |
派林生物 |
0.48% |
104.07 |
2368.63 |
0.55% |
--- |
61 |
600801 |
华新水泥 |
0.48% |
159.34 |
2361.46 |
0.55% |
--- |
62 |
603678 |
火炬电子 |
0.48% |
58.32 |
2387.62 |
0.56% |
--- |
63 |
600884 |
杉杉股份 |
0.47% |
125.94 |
2292.11 |
0.53% |
--- |
64 |
00570 |
中国中药 |
0.47% |
724.00 |
2295.88 |
0.54% |
--- |
65 |
00939 |
建设银行 |
0.47% |
532.00 |
2323.82 |
0.54% |
--- |
66 |
600509 |
天富能源 |
0.46% |
437.03 |
2263.82 |
0.53% |
--- |
67 |
000923 |
河钢资源 |
0.44% |
164.24 |
2159.76 |
0.50% |
--- |
68 |
603799 |
华友钴业 |
0.43% |
37.83 |
2104.20 |
0.49% |
--- |
69 |
02318 |
中国平安 |
0.43% |
45.85 |
2115.40 |
0.49% |
--- |
70 |
603290 |
斯达半导 |
0.41% |
6.14 |
2021.90 |
0.47% |
--- |
71 |
002036 |
联创电子 |
0.40% |
160.56 |
1986.13 |
0.46% |
--- |
72 |
00902 |
华能国际电力股份 |
0.40% |
595.60 |
1963.20 |
0.46% |
--- |
73 |
002466 |
天齐锂业 |
0.39% |
24.06 |
1900.50 |
0.44% |
--- |
74 |
02380 |
中国电力 |
0.39% |
647.60 |
1908.99 |
0.45% |
--- |
75 |
600985 |
淮北矿业 |
0.36% |
138.02 |
1766.69 |
0.41% |
--- |
76 |
603960 |
克来机电 |
0.35% |
97.02 |
1720.16 |
0.40% |
--- |
77 |
688106 |
金宏气体 |
0.35% |
92.24 |
1730.39 |
0.40% |
--- |
78 |
300037 |
新宙邦 |
0.34% |
38.29 |
1664.47 |
0.39% |
--- |
79 |
002460 |
赣锋锂业 |
0.33% |
23.06 |
1603.04 |
0.37% |
--- |
80 |
300793 |
佳禾智能 |
0.33% |
93.93 |
1602.45 |
0.37% |
--- |
81 |
001322 |
箭牌家居 |
0.32% |
103.63 |
1575.17 |
0.37% |
--- |
82 |
600009 |
上海机场 |
0.32% |
27.56 |
1590.49 |
0.37% |
--- |
83 |
300421 |
力星股份 |
0.31% |
130.65 |
1507.70 |
0.35% |
--- |
84 |
601666 |
平煤股份 |
0.31% |
140.50 |
1518.79 |
0.35% |
--- |
85 |
601818 |
光大银行 |
0.31% |
496.56 |
1524.44 |
0.36% |
--- |
86 |
09922 |
九毛九 |
0.31% |
81.20 |
1512.32 |
0.35% |
--- |
87 |
600115 |
中国东航 |
0.30% |
263.31 |
1456.10 |
0.34% |
--- |
88 |
000001 |
平安银行 |
0.29% |
109.90 |
1446.28 |
0.34% |
--- |
89 |
000425 |
徐工机械 |
0.29% |
284.29 |
1441.35 |
0.34% |
--- |
90 |
603170 |
宝立食品 |
0.29% |
50.77 |
1438.18 |
0.34% |
--- |
91 |
688290 |
景业智能 |
0.29% |
19.63 |
1414.77 |
0.33% |
--- |
92 |
01211 |
比亚迪股份 |
0.29% |
8.25 |
1419.36 |
0.33% |
--- |
93 |
300803 |
指南针 |
0.28% |
30.67 |
1402.23 |
0.33% |
--- |
94 |
688667 |
菱电电控 |
0.28% |
15.89 |
1382.97 |
0.32% |
--- |
95 |
00013 |
和黄医药 |
0.28% |
64.40 |
1380.64 |
0.32% |
--- |
96 |
02601 |
中国太保 |
0.27% |
86.70 |
1346.02 |
0.31% |
--- |
97 |
600827 |
百联股份 |
0.26% |
103.80 |
1258.06 |
0.29% |
--- |
98 |
03347 |
泰格医药 |
0.26% |
16.09 |
1296.42 |
0.30% |
--- |
99 |
002475 |
立讯精密 |
0.25% |
39.41 |
1251.27 |
0.29% |
--- |
100 |
300073 |
当升科技 |
0.25% |
22.09 |
1245.88 |
0.29% |
--- |
101 |
688008 |
澜起科技 |
0.25% |
19.54 |
1223.07 |
0.29% |
--- |
102 |
06049 |
保利物业 |
0.25% |
29.48 |
1212.66 |
0.28% |
--- |
103 |
002756 |
永兴材料 |
0.24% |
12.68 |
1168.72 |
0.27% |
--- |
104 |
601111 |
中国国航 |
0.24% |
111.16 |
1178.30 |
0.27% |
--- |
105 |
600027 |
华电国际 |
0.23% |
190.74 |
1121.55 |
0.26% |
--- |
106 |
600435 |
北方导航 |
0.23% |
98.23 |
1139.47 |
0.27% |
--- |
107 |
688152 |
麒麟信安 |
0.23% |
6.50 |
1110.80 |
0.26% |
--- |
108 |
688041 |
海光信息 |
0.22% |
27.49 |
1096.10 |
0.26% |
--- |
109 |
000932 |
华菱钢铁 |
0.21% |
217.23 |
1020.98 |
0.24% |
--- |
110 |
688375 |
国博电子 |
0.21% |
10.60 |
1015.81 |
0.24% |
--- |
111 |
002046 |
国机精工 |
0.20% |
89.79 |
993.98 |
0.23% |
--- |
112 |
300346 |
南大光电 |
0.20% |
33.66 |
977.76 |
0.23% |
--- |
113 |
600038 |
中直股份 |
0.20% |
21.60 |
1002.46 |
0.23% |
--- |
114 |
600782 |
新钢股份 |
0.20% |
236.05 |
965.44 |
0.23% |
--- |
115 |
605589 |
圣泉集团 |
0.20% |
46.89 |
1002.98 |
0.23% |
--- |
116 |
688786 |
悦安新材 |
0.20% |
24.12 |
1000.06 |
0.23% |
--- |
117 |
300258 |
精锻科技 |
0.19% |
80.17 |
932.38 |
0.22% |
--- |
118 |
300567 |
精测电子 |
0.18% |
18.03 |
905.11 |
0.21% |
--- |
119 |
301195 |
北路智控 |
0.18% |
11.57 |
864.00 |
0.20% |
--- |
120 |
603595 |
东尼电子 |
0.18% |
15.00 |
901.95 |
0.21% |
--- |
121 |
300726 |
宏达电子 |
0.17% |
18.41 |
812.62 |
0.19% |
--- |
122 |
300926 |
博俊科技 |
0.17% |
39.78 |
828.62 |
0.19% |
--- |
123 |
603906 |
龙蟠科技 |
0.17% |
35.84 |
829.70 |
0.19% |
--- |
124 |
603233 |
大参林 |
0.16% |
20.38 |
806.89 |
0.19% |
--- |
125 |
000858 |
五粮液 |
0.15% |
4.20 |
758.90 |
0.18% |
--- |
126 |
300613 |
富瀚微 |
0.15% |
14.72 |
738.01 |
0.17% |
--- |
127 |
600519 |
贵州茅台 |
0.14% |
0.41 |
711.87 |
0.17% |
--- |
128 |
002101 |
广东鸿图 |
0.13% |
30.00 |
650.10 |
0.15% |
--- |
129 |
600023 |
浙能电力 |
0.12% |
174.19 |
607.92 |
0.14% |
--- |
130 |
603773 |
沃格光电 |
0.12% |
29.91 |
584.16 |
0.14% |
--- |
131 |
688300 |
联瑞新材 |
0.12% |
12.52 |
609.33 |
0.14% |
--- |
132 |
301338 |
凯格精机 |
0.11% |
10.55 |
537.41 |
0.13% |
--- |
133 |
600549 |
厦门钨业 |
0.11% |
26.54 |
518.86 |
0.12% |
--- |
134 |
688420 |
美腾科技 |
0.11% |
13.55 |
553.12 |
0.13% |
--- |
135 |
300315 |
掌趣科技 |
0.10% |
156.81 |
503.36 |
0.12% |
--- |
136 |
300881 |
盛德鑫泰 |
0.10% |
14.72 |
472.36 |
0.11% |
--- |
137 |
601633 |
长城汽车 |
0.10% |
16.19 |
479.55 |
0.11% |
--- |
138 |
603026 |
胜华新材 |
0.10% |
5.54 |
511.10 |
0.12% |
--- |
139 |
01992 |
复星旅游文化 |
0.10% |
46.38 |
479.76 |
0.11% |
--- |
140 |
300263 |
隆华科技 |
0.09% |
64.35 |
455.60 |
0.11% |
--- |
141 |
300418 |
昆仑万维 |
0.09% |
32.42 |
467.17 |
0.11% |
--- |
142 |
688187 |
时代电气 |
0.09% |
8.45 |
461.29 |
0.11% |
--- |
143 |
00826 |
天工国际 |
0.09% |
180.80 |
465.13 |
0.11% |
--- |
144 |
000976 |
华铁股份 |
0.08% |
108.35 |
397.64 |
0.09% |
--- |
145 |
300316 |
晶盛机电 |
0.07% |
5.35 |
340.05 |
0.08% |
--- |
146 |
600096 |
云天化 |
0.07% |
17.39 |
365.89 |
0.09% |
--- |
147 |
688111 |
金山办公 |
0.07% |
1.31 |
345.48 |
0.08% |
--- |
148 |
01548 |
金斯瑞生物科技 |
0.07% |
15.00 |
332.97 |
0.08% |
--- |
149 |
000803 |
山高环能 |
0.05% |
21.57 |
245.25 |
0.06% |
--- |
150 |
002196 |
方正电机 |
0.05% |
33.70 |
244.66 |
0.06% |
--- |
151 |
002380 |
科远智慧 |
0.04% |
13.89 |
195.71 |
0.05% |
--- |
152 |
688155 |
先惠技术 |
0.04% |
4.14 |
216.50 |
0.05% |
--- |
153 |
00268 |
金蝶国际 |
0.04% |
13.70 |
204.86 |
0.05% |
--- |
154 |
688211 |
中科微至 |
0.03% |
3.03 |
126.21 |
0.03% |
--- |
155 |
300920 |
润阳科技 |
0.02% |
7.59 |
117.87 |
0.03% |
--- |
156 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.02% |
--- |
157 |
688559 |
海目星 |
0.02% |
1.93 |
111.45 |
0.03% |
--- |
158 |
300699 |
光威复材 |
0.01% |
1.02 |
73.69 |
0.02% |
--- |
159 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
160 |
603878 |
武进不锈 |
0.01% |
2.42 |
26.04 |
0.01% |
--- |
161 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
162 |
688677 |
海泰新光 |
0.01% |
0.64 |
72.03 |
0.02% |
--- |
163 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
164 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
165 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
166 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
167 |
301117 |
佳缘科技 |
0.00% |
0.14 |
11.10 |
0.00% |
--- |
168 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
169 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
170 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
171 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
172 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
173 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
174 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
175 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
176 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
177 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
178 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
179 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
180 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
181 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
182 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
183 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
184 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
185 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
186 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
187 |
301330 |
熵基科技 |
0.00% |
0.69 |
22.29 |
0.01% |
--- |
188 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
189 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
190 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
191 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
192 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
193 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
194 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
195 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
196 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
197 |
605117 |
德业股份 |
0.00% |
0.00 |
1.32 |
0.00% |
--- |
198 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
199 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
200 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
201 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
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 |
300438 |
鹏辉能源 |
3.13% |
206.65 |
15523.54 |
3.82% |
-22.74 (-11.00%) |
2 |
600021 |
上海电力 |
2.64% |
1455.54 |
13085.30 |
3.22% |
809.61 (55.62%) |
3 |
300750 |
宁德时代 |
2.27% |
28.04 |
11240.96 |
2.76% |
7.91 (28.21%) |
4 |
002340 |
格林美 |
2.11% |
1418.38 |
10467.64 |
2.57% |
213.09 (15.02%) |
5 |
603267 |
鸿远电子 |
2.06% |
82.84 |
10208.37 |
2.51% |
51.23 (61.84%) |
6 |
688348 |
昱能科技 |
2.04% |
16.42 |
10124.34 |
2.49% |
-0.69 (-4.22%) |
7 |
600642 |
申能股份 |
1.94% |
1667.35 |
9603.94 |
2.36% |
636.15 (38.15%) |
8 |
300568 |
星源材质 |
1.88% |
465.76 |
9324.45 |
2.29% |
225.63 (48.44%) |
9 |
001979 |
招商蛇口 |
1.83% |
553.92 |
9051.05 |
2.23% |
251.01 (45.32%) |
10 |
600559 |
老白干酒 |
1.57% |
326.37 |
7777.40 |
1.91% |
216.02 (66.19%) |
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 |
300438 |
鹏辉能源 |
3.13% |
206.65 |
15523.54 |
3.82% |
-22.74 (-11.00%) |
2 |
600021 |
上海电力 |
2.64% |
1455.54 |
13085.30 |
3.22% |
809.61 (55.62%) |
3 |
300750 |
宁德时代 |
2.27% |
28.04 |
11240.96 |
2.76% |
7.91 (28.21%) |
4 |
002340 |
格林美 |
2.11% |
1418.38 |
10467.64 |
2.57% |
213.09 (15.02%) |
5 |
603267 |
鸿远电子 |
2.06% |
82.84 |
10208.37 |
2.51% |
51.23 (61.84%) |
6 |
688348 |
昱能科技 |
2.04% |
16.42 |
10124.34 |
2.49% |
-0.69 (-4.22%) |
7 |
600642 |
申能股份 |
1.94% |
1667.35 |
9603.94 |
2.36% |
636.15 (38.15%) |
8 |
300568 |
星源材质 |
1.88% |
465.76 |
9324.45 |
2.29% |
225.63 (48.44%) |
9 |
001979 |
招商蛇口 |
1.83% |
553.92 |
9051.05 |
2.23% |
251.01 (45.32%) |
10 |
600559 |
老白干酒 |
1.57% |
326.37 |
7777.40 |
1.91% |
216.02 (66.19%) |
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 |
300438 |
鹏辉能源 |
3.55% |
229.39 |
14096.02 |
4.17% |
新增 |
2 |
002340 |
格林美 |
2.77% |
1205.29 |
10968.14 |
3.25% |
289.84 (24.05%) |
3 |
300750 |
宁德时代 |
2.71% |
20.13 |
10749.42 |
3.18% |
6.52 (32.39%) |
4 |
600027 |
华电国际 |
2.67% |
2693.99 |
10587.38 |
3.13% |
新增 |
5 |
688348 |
昱能科技 |
2.11% |
17.11 |
8350.17 |
2.47% |
新增 |
6 |
600884 |
杉杉股份 |
2.06% |
275.11 |
8176.27 |
2.42% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
2.05% |
350.10 |
8125.82 |
2.41% |
-65.75 (-18.78%) |
8 |
601888 |
中国中免 |
1.87% |
31.85 |
7418.82 |
2.20% |
新增 |
9 |
300179 |
四方达 |
1.82% |
461.20 |
7231.62 |
2.14% |
-70.94 (-15.38%) |
10 |
002460 |
赣锋锂业 |
1.76% |
46.88 |
6971.06 |
2.06% |
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 |
300438 |
鹏辉能源 |
3.55% |
229.39 |
14096.02 |
4.17% |
新增 |
2 |
002340 |
格林美 |
2.77% |
1205.29 |
10968.14 |
3.25% |
289.84 (24.05%) |
3 |
300750 |
宁德时代 |
2.71% |
20.13 |
10749.42 |
3.18% |
6.52 (32.39%) |
4 |
600027 |
华电国际 |
2.67% |
2693.99 |
10587.38 |
3.13% |
新增 |
5 |
688348 |
昱能科技 |
2.11% |
17.11 |
8350.17 |
2.47% |
新增 |
6 |
600884 |
杉杉股份 |
2.06% |
275.11 |
8176.27 |
2.42% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
2.05% |
350.10 |
8125.82 |
2.41% |
-65.75 (-18.78%) |
8 |
601888 |
中国中免 |
1.87% |
31.85 |
7418.82 |
2.20% |
新增 |
9 |
300179 |
四方达 |
1.82% |
461.20 |
7231.62 |
2.14% |
-70.94 (-15.38%) |
10 |
002460 |
赣锋锂业 |
1.76% |
46.88 |
6971.06 |
2.06% |
新增 |
11 |
300568 |
星源材质 |
1.76% |
240.13 |
6973.29 |
2.06% |
--- |
12 |
000519 |
中兵红箭 |
1.75% |
237.61 |
6926.35 |
2.05% |
--- |
13 |
600021 |
上海电力 |
1.67% |
645.93 |
6620.78 |
1.96% |
--- |
14 |
002271 |
东方雨虹 |
1.61% |
123.96 |
6380.35 |
1.89% |
--- |
15 |
600673 |
东阳光 |
1.56% |
686.44 |
6171.07 |
1.83% |
--- |
16 |
605117 |
德业股份 |
1.56% |
22.15 |
6200.68 |
1.84% |
--- |
17 |
002765 |
蓝黛科技 |
1.48% |
725.69 |
5856.31 |
1.73% |
--- |
18 |
600642 |
申能股份 |
1.48% |
1031.20 |
5857.22 |
1.73% |
--- |
19 |
000883 |
湖北能源 |
1.45% |
1121.51 |
5730.92 |
1.70% |
--- |
20 |
002129 |
TCL中环 |
1.36% |
91.53 |
5390.20 |
1.60% |
--- |
21 |
300696 |
爱乐达 |
1.34% |
120.85 |
5311.45 |
1.57% |
--- |
22 |
002056 |
横店东磁 |
1.33% |
197.79 |
5265.17 |
1.56% |
--- |
23 |
002414 |
高德红外 |
1.26% |
387.31 |
4984.68 |
1.48% |
--- |
24 |
688155 |
先惠技术 |
1.25% |
47.61 |
4961.18 |
1.47% |
--- |
25 |
688063 |
派能科技 |
1.24% |
15.71 |
4904.94 |
1.45% |
--- |
26 |
002046 |
国机精工 |
1.14% |
330.02 |
4514.67 |
1.34% |
--- |
27 |
02380 |
中国电力 |
1.08% |
1004.00 |
4275.88 |
1.27% |
--- |
28 |
603026 |
石大胜华 |
1.07% |
29.08 |
4226.40 |
1.25% |
--- |
29 |
603267 |
鸿远电子 |
1.07% |
31.61 |
4246.17 |
1.26% |
--- |
30 |
001979 |
招商蛇口 |
1.03% |
302.91 |
4068.08 |
1.20% |
--- |
31 |
300263 |
隆华科技 |
1.02% |
451.68 |
4047.05 |
1.20% |
--- |
32 |
603666 |
亿嘉和 |
0.96% |
55.43 |
3802.50 |
1.13% |
--- |
33 |
000001 |
平安银行 |
0.93% |
246.36 |
3690.47 |
1.09% |
--- |
34 |
601012 |
隆基绿能 |
0.87% |
51.87 |
3456.10 |
1.02% |
--- |
35 |
300613 |
富瀚微 |
0.85% |
39.86 |
3380.30 |
1.00% |
--- |
36 |
000887 |
中鼎股份 |
0.84% |
182.79 |
3334.05 |
0.99% |
--- |
37 |
601958 |
金钼股份 |
0.81% |
365.59 |
3231.82 |
0.96% |
--- |
38 |
600559 |
老白干酒 |
0.80% |
110.35 |
3165.94 |
0.94% |
--- |
39 |
300457 |
赢合科技 |
0.71% |
98.92 |
2810.32 |
0.83% |
--- |
40 |
002985 |
北摩高科 |
0.69% |
46.63 |
2731.88 |
0.81% |
--- |
41 |
601222 |
林洋能源 |
0.67% |
320.51 |
2676.26 |
0.79% |
--- |
42 |
002709 |
天赐材料 |
0.65% |
41.36 |
2566.80 |
0.76% |
--- |
43 |
000682 |
东方电子 |
0.60% |
355.72 |
2369.10 |
0.70% |
--- |
44 |
000923 |
河钢资源 |
0.60% |
174.94 |
2384.44 |
0.71% |
--- |
45 |
000546 |
金圆股份 |
0.58% |
143.90 |
2311.03 |
0.68% |
--- |
46 |
000543 |
皖能电力 |
0.55% |
545.12 |
2175.03 |
0.64% |
--- |
47 |
601633 |
长城汽车 |
0.54% |
57.60 |
2133.50 |
0.63% |
--- |
48 |
603233 |
大参林 |
0.54% |
68.44 |
2142.05 |
0.63% |
--- |
49 |
600546 |
山煤国际 |
0.53% |
107.09 |
2083.97 |
0.62% |
--- |
50 |
000938 |
紫光股份 |
0.51% |
103.93 |
2016.24 |
0.60% |
--- |
51 |
300037 |
新宙邦 |
0.51% |
38.29 |
2012.52 |
0.60% |
--- |
52 |
00570 |
中国中药 |
0.51% |
485.20 |
2012.45 |
0.60% |
--- |
53 |
688349 |
三一重能 |
0.48% |
46.34 |
1888.36 |
0.56% |
--- |
54 |
600938 |
中国海油 |
0.47% |
106.36 |
1855.98 |
0.55% |
--- |
55 |
603833 |
欧派家居 |
0.47% |
12.47 |
1878.65 |
0.56% |
--- |
56 |
00175 |
吉利汽车 |
0.47% |
121.10 |
1847.57 |
0.55% |
--- |
57 |
300803 |
指南针 |
0.46% |
31.27 |
1838.05 |
0.54% |
--- |
58 |
600456 |
宝钛股份 |
0.46% |
30.82 |
1830.71 |
0.54% |
--- |
59 |
605208 |
永茂泰 |
0.46% |
115.34 |
1825.79 |
0.54% |
--- |
60 |
688296 |
和达科技 |
0.46% |
70.05 |
1838.85 |
0.54% |
--- |
61 |
601238 |
广汽集团 |
0.44% |
114.08 |
1738.58 |
0.51% |
--- |
62 |
603730 |
岱美股份 |
0.44% |
133.87 |
1755.04 |
0.52% |
--- |
63 |
300014 |
亿纬锂能 |
0.43% |
17.39 |
1695.53 |
0.50% |
--- |
64 |
300073 |
当升科技 |
0.42% |
18.47 |
1668.58 |
0.49% |
--- |
65 |
688028 |
沃尔德 |
0.41% |
47.91 |
1614.50 |
0.48% |
--- |
66 |
603816 |
顾家家居 |
0.40% |
28.12 |
1592.38 |
0.47% |
--- |
67 |
688023 |
安恒信息 |
0.40% |
10.73 |
1584.92 |
0.47% |
--- |
68 |
600009 |
上海机场 |
0.39% |
27.56 |
1562.65 |
0.46% |
--- |
69 |
600587 |
新华医疗 |
0.39% |
76.00 |
1539.00 |
0.46% |
--- |
70 |
688121 |
卓然股份 |
0.38% |
62.00 |
1507.23 |
0.45% |
--- |
71 |
002063 |
远光软件 |
0.36% |
203.64 |
1431.59 |
0.42% |
--- |
72 |
600115 |
中国东航 |
0.36% |
263.31 |
1445.57 |
0.43% |
--- |
73 |
600827 |
百联股份 |
0.35% |
103.80 |
1371.20 |
0.41% |
--- |
74 |
605186 |
健麾信息 |
0.34% |
44.13 |
1356.56 |
0.40% |
--- |
75 |
688383 |
新益昌 |
0.34% |
11.82 |
1344.33 |
0.40% |
--- |
76 |
000498 |
山东路桥 |
0.33% |
136.17 |
1315.40 |
0.39% |
--- |
77 |
300035 |
中科电气 |
0.33% |
47.34 |
1323.15 |
0.39% |
--- |
78 |
002139 |
拓邦股份 |
0.31% |
100.00 |
1227.00 |
0.36% |
--- |
79 |
688122 |
西部超导 |
0.31% |
13.30 |
1225.91 |
0.36% |
--- |
80 |
600985 |
淮北矿业 |
0.30% |
81.94 |
1193.05 |
0.35% |
--- |
81 |
688290 |
景业智能 |
0.30% |
23.65 |
1203.79 |
0.36% |
--- |
82 |
02020 |
安踏体育 |
0.30% |
14.24 |
1173.95 |
0.35% |
--- |
83 |
002192 |
融捷股份 |
0.29% |
7.53 |
1157.36 |
0.34% |
--- |
84 |
002555 |
三七互娱 |
0.29% |
54.60 |
1159.16 |
0.34% |
--- |
85 |
688127 |
蓝特光学 |
0.29% |
50.48 |
1133.85 |
0.34% |
--- |
86 |
688677 |
海泰新光 |
0.29% |
12.63 |
1162.28 |
0.34% |
--- |
87 |
300031 |
宝通科技 |
0.28% |
70.15 |
1129.41 |
0.33% |
--- |
88 |
605338 |
巴比食品 |
0.28% |
36.25 |
1105.99 |
0.33% |
--- |
89 |
301153 |
中科江南 |
0.26% |
20.90 |
1048.97 |
0.31% |
--- |
90 |
002705 |
新宝股份 |
0.24% |
42.98 |
945.13 |
0.28% |
--- |
91 |
603308 |
应流股份 |
0.24% |
58.32 |
949.45 |
0.28% |
--- |
92 |
002405 |
四维图新 |
0.23% |
59.99 |
904.05 |
0.27% |
--- |
93 |
002155 |
湖南黄金 |
0.22% |
70.61 |
857.21 |
0.25% |
--- |
94 |
600004 |
白云机场 |
0.22% |
58.08 |
865.97 |
0.26% |
--- |
95 |
300257 |
开山股份 |
0.21% |
54.93 |
821.75 |
0.24% |
--- |
96 |
000420 |
吉林化纤 |
0.19% |
157.47 |
751.13 |
0.22% |
--- |
97 |
688300 |
联瑞新材 |
0.19% |
9.76 |
758.09 |
0.22% |
--- |
98 |
600863 |
内蒙华电 |
0.18% |
200.59 |
732.15 |
0.22% |
--- |
99 |
601020 |
华钰矿业 |
0.18% |
48.20 |
726.86 |
0.22% |
--- |
100 |
600010 |
包钢股份 |
0.17% |
293.99 |
690.88 |
0.20% |
--- |
101 |
603558 |
健盛集团 |
0.17% |
54.90 |
670.88 |
0.20% |
--- |
102 |
000002 |
万科A |
0.15% |
28.26 |
579.33 |
0.17% |
--- |
103 |
300763 |
锦浪科技 |
0.15% |
2.71 |
576.16 |
0.17% |
--- |
104 |
600569 |
安阳钢铁 |
0.15% |
226.89 |
594.45 |
0.18% |
--- |
105 |
688682 |
霍莱沃 |
0.15% |
7.21 |
599.00 |
0.18% |
--- |
106 |
600795 |
国电电力 |
0.14% |
145.04 |
567.11 |
0.17% |
--- |
107 |
603890 |
春秋电子 |
0.14% |
56.80 |
560.05 |
0.17% |
--- |
108 |
688003 |
天准科技 |
0.14% |
16.42 |
541.91 |
0.16% |
--- |
109 |
688329 |
艾隆科技 |
0.13% |
16.21 |
524.49 |
0.16% |
--- |
110 |
000976 |
华铁股份 |
0.12% |
108.35 |
462.65 |
0.14% |
--- |
111 |
605108 |
同庆楼 |
0.12% |
20.06 |
473.62 |
0.14% |
--- |
112 |
300737 |
科顺股份 |
0.11% |
32.44 |
427.56 |
0.13% |
--- |
113 |
300793 |
佳禾智能 |
0.11% |
26.89 |
430.51 |
0.13% |
--- |
114 |
300570 |
太辰光 |
0.10% |
26.20 |
393.00 |
0.12% |
--- |
115 |
600760 |
中航沈飞 |
0.10% |
6.36 |
384.51 |
0.11% |
--- |
116 |
688661 |
和林微纳 |
0.10% |
6.77 |
405.89 |
0.12% |
--- |
117 |
01951 |
锦欣生殖 |
0.10% |
62.75 |
387.98 |
0.11% |
--- |
118 |
002965 |
祥鑫科技 |
0.09% |
11.17 |
338.34 |
0.10% |
--- |
119 |
600391 |
航发科技 |
0.09% |
17.63 |
338.67 |
0.10% |
--- |
120 |
603358 |
华达科技 |
0.09% |
18.81 |
372.44 |
0.11% |
--- |
121 |
603960 |
克来机电 |
0.09% |
17.21 |
353.67 |
0.10% |
--- |
122 |
002196 |
方正电机 |
0.08% |
33.70 |
328.91 |
0.10% |
--- |
123 |
002937 |
兴瑞科技 |
0.08% |
16.51 |
305.27 |
0.09% |
--- |
124 |
688662 |
富信科技 |
0.08% |
8.03 |
329.82 |
0.10% |
--- |
125 |
000657 |
中钨高新 |
0.07% |
18.28 |
274.20 |
0.08% |
--- |
126 |
000686 |
东北证券 |
0.07% |
39.00 |
272.61 |
0.08% |
--- |
127 |
603566 |
普莱柯 |
0.04% |
5.62 |
150.22 |
0.04% |
--- |
128 |
300920 |
润阳科技 |
0.03% |
5.49 |
117.27 |
0.03% |
--- |
129 |
603012 |
创力集团 |
0.03% |
18.87 |
111.52 |
0.03% |
--- |
130 |
605007 |
五洲特纸 |
0.03% |
5.70 |
110.81 |
0.03% |
--- |
131 |
601111 |
中国国航 |
0.02% |
7.07 |
82.08 |
0.02% |
--- |
132 |
688197 |
首药控股 |
0.02% |
2.43 |
59.88 |
0.02% |
--- |
133 |
00700 |
腾讯控股 |
0.02% |
0.20 |
60.62 |
0.02% |
--- |
134 |
002149 |
西部材料 |
0.00% |
0.87 |
11.83 |
0.00% |
--- |
135 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
137 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
138 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
139 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
141 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
142 |
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 |
002245 |
蔚蓝锂芯 |
3.43% |
415.85 |
9360.78 |
5.53% |
--- |
2 |
300568 |
星源材质 |
2.83% |
204.49 |
7725.63 |
4.56% |
--- |
3 |
002340 |
格林美 |
2.81% |
915.45 |
7671.47 |
4.53% |
--- |
4 |
000519 |
中兵红箭 |
2.56% |
310.97 |
6996.82 |
4.13% |
--- |
5 |
300750 |
宁德时代 |
2.55% |
13.61 |
6972.40 |
4.12% |
--- |
6 |
603026 |
石大胜华 |
2.18% |
40.42 |
5952.25 |
3.51% |
--- |
7 |
002414 |
高德红外 |
2.03% |
324.62 |
5534.77 |
3.27% |
--- |
8 |
300179 |
四方达 |
1.99% |
532.14 |
5433.15 |
3.21% |
--- |
9 |
300890 |
翔丰华 |
1.74% |
96.34 |
4749.56 |
2.80% |
--- |
10 |
600642 |
申能股份 |
1.67% |
751.79 |
4555.85 |
2.69% |
--- |
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 |
002245 |
蔚蓝锂芯 |
3.43% |
415.85 |
9360.78 |
5.53% |
--- |
2 |
300568 |
星源材质 |
2.83% |
204.49 |
7725.63 |
4.56% |
--- |
3 |
002340 |
格林美 |
2.81% |
915.45 |
7671.47 |
4.53% |
--- |
4 |
000519 |
中兵红箭 |
2.56% |
310.97 |
6996.82 |
4.13% |
--- |
5 |
300750 |
宁德时代 |
2.55% |
13.61 |
6972.40 |
4.12% |
--- |
6 |
603026 |
石大胜华 |
2.18% |
40.42 |
5952.25 |
3.51% |
--- |
7 |
002414 |
高德红外 |
2.03% |
324.62 |
5534.77 |
3.27% |
--- |
8 |
300179 |
四方达 |
1.99% |
532.14 |
5433.15 |
3.21% |
--- |
9 |
300890 |
翔丰华 |
1.74% |
96.34 |
4749.56 |
2.80% |
--- |
10 |
600642 |
申能股份 |
1.67% |
751.79 |
4555.85 |
2.69% |
--- |
显示全部持仓明细>>