0.6590
-0.45%-0.0030
单位净值 [2024-05-22]
- 最近一月:1.07%
- 最近一季:10.76%
- 最近半年:3.29%
- 今年以来:5.61%
- 最近一年:-5.59%
- 最近两年:-16.69%
- 最近三年:---
- 成立以来:-36.14%
- 成立日期:2021-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:1.95亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时国企改革股票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 |
601702 |
华峰铝业 |
6.62% |
71.70 |
1287.02 |
7.39% |
3.81 (5.31%) |
2 |
301101 |
明月镜片 |
5.32% |
24.68 |
1033.31 |
5.93% |
新增 |
3 |
000708 |
中信特钢 |
4.61% |
63.86 |
896.59 |
5.15% |
新增 |
4 |
002475 |
立讯精密 |
2.92% |
16.46 |
567.05 |
3.26% |
3.16 (19.20%) |
5 |
600282 |
南钢股份 |
2.46% |
129.39 |
478.74 |
2.75% |
新增 |
6 |
600030 |
中信证券 |
2.36% |
22.53 |
458.94 |
2.63% |
新增 |
7 |
300498 |
温氏股份 |
2.32% |
22.49 |
451.15 |
2.59% |
15.75 (70.03%) |
8 |
600426 |
华鲁恒升 |
2.22% |
15.61 |
430.76 |
2.47% |
6.90 (44.19%) |
9 |
601899 |
紫金矿业 |
2.21% |
34.42 |
428.87 |
2.46% |
14.96 (43.46%) |
10 |
601456 |
国联证券 |
2.05% |
36.72 |
398.04 |
2.29% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601702 |
华峰铝业 |
6.62% |
71.70 |
1287.02 |
7.39% |
3.81 (5.31%) |
2 |
301101 |
明月镜片 |
5.32% |
24.68 |
1033.31 |
5.93% |
新增 |
3 |
000708 |
中信特钢 |
4.61% |
63.86 |
896.59 |
5.15% |
新增 |
4 |
002475 |
立讯精密 |
2.92% |
16.46 |
567.05 |
3.26% |
3.16 (19.20%) |
5 |
600282 |
南钢股份 |
2.46% |
129.39 |
478.74 |
2.75% |
新增 |
6 |
600030 |
中信证券 |
2.36% |
22.53 |
458.94 |
2.63% |
新增 |
7 |
300498 |
温氏股份 |
2.32% |
22.49 |
451.15 |
2.59% |
15.75 (70.03%) |
8 |
600426 |
华鲁恒升 |
2.22% |
15.61 |
430.76 |
2.47% |
6.90 (44.19%) |
9 |
601899 |
紫金矿业 |
2.21% |
34.42 |
428.87 |
2.46% |
14.96 (43.46%) |
10 |
601456 |
国联证券 |
2.05% |
36.72 |
398.04 |
2.29% |
新增 |
11 |
601688 |
华泰证券 |
1.80% |
25.06 |
349.59 |
2.01% |
--- |
12 |
600519 |
贵州茅台 |
1.69% |
0.19 |
327.94 |
1.88% |
--- |
13 |
600961 |
株冶集团 |
1.62% |
37.74 |
315.51 |
1.81% |
--- |
14 |
300750 |
宁德时代 |
1.61% |
1.92 |
313.46 |
1.80% |
--- |
15 |
601689 |
拓普集团 |
1.51% |
4.00 |
294.00 |
1.69% |
--- |
16 |
600309 |
万华化学 |
1.50% |
3.79 |
291.15 |
1.67% |
--- |
17 |
601799 |
星宇股份 |
1.48% |
2.20 |
288.44 |
1.66% |
--- |
18 |
603993 |
洛阳钼业 |
1.48% |
55.43 |
288.24 |
1.65% |
--- |
19 |
600276 |
恒瑞医药 |
1.43% |
6.13 |
277.26 |
1.59% |
--- |
20 |
601901 |
方正证券 |
1.42% |
34.28 |
276.30 |
1.59% |
--- |
21 |
600482 |
中国动力 |
1.31% |
14.10 |
253.94 |
1.46% |
--- |
22 |
002271 |
东方雨虹 |
1.25% |
12.70 |
243.84 |
1.40% |
--- |
23 |
002791 |
坚朗五金 |
1.23% |
5.92 |
239.70 |
1.38% |
--- |
24 |
600809 |
山西汾酒 |
1.23% |
1.04 |
239.96 |
1.38% |
--- |
25 |
688002 |
睿创微纳 |
1.09% |
4.78 |
211.30 |
1.21% |
--- |
26 |
300136 |
信维通信 |
1.07% |
8.83 |
208.39 |
1.20% |
--- |
27 |
603259 |
药明康德 |
1.07% |
2.85 |
207.07 |
1.19% |
--- |
28 |
002422 |
科伦药业 |
1.06% |
7.08 |
205.67 |
1.18% |
--- |
29 |
601995 |
中金公司 |
1.05% |
5.35 |
203.57 |
1.17% |
--- |
30 |
600547 |
山东黄金 |
1.04% |
8.86 |
202.63 |
1.16% |
--- |
31 |
601555 |
东吴证券 |
1.04% |
27.79 |
203.14 |
1.17% |
--- |
32 |
002519 |
银河电子 |
1.01% |
31.83 |
196.39 |
1.13% |
--- |
33 |
603019 |
中科曙光 |
1.01% |
4.99 |
197.06 |
1.13% |
--- |
34 |
601881 |
中国银河 |
0.98% |
15.73 |
189.55 |
1.09% |
--- |
35 |
002821 |
凯莱英 |
0.97% |
1.63 |
189.24 |
1.09% |
--- |
36 |
600958 |
东方证券 |
0.97% |
21.58 |
187.75 |
1.08% |
--- |
37 |
688249 |
晶合集成 |
0.96% |
10.82 |
186.70 |
1.07% |
--- |
38 |
002466 |
天齐锂业 |
0.94% |
3.26 |
181.88 |
1.04% |
--- |
39 |
002050 |
三花智控 |
0.92% |
6.10 |
179.34 |
1.03% |
--- |
40 |
603267 |
鸿远电子 |
0.89% |
3.44 |
172.69 |
0.99% |
--- |
41 |
300680 |
隆盛科技 |
0.87% |
9.05 |
169.24 |
0.97% |
--- |
42 |
605319 |
无锡振华 |
0.86% |
7.26 |
167.13 |
0.96% |
--- |
43 |
002027 |
分众传媒 |
0.84% |
25.82 |
163.18 |
0.94% |
--- |
44 |
688328 |
深科达 |
0.83% |
3.58 |
160.49 |
0.92% |
--- |
45 |
300803 |
指南针 |
0.82% |
2.65 |
159.69 |
0.92% |
--- |
46 |
600031 |
三一重工 |
0.80% |
11.35 |
156.29 |
0.90% |
--- |
47 |
600366 |
宁波韵升 |
0.73% |
18.27 |
141.96 |
0.82% |
--- |
48 |
688279 |
峰岹科技 |
0.72% |
1.10 |
139.20 |
0.80% |
--- |
49 |
000625 |
长安汽车 |
0.69% |
7.99 |
134.47 |
0.77% |
--- |
50 |
688331 |
荣昌生物 |
0.69% |
2.16 |
133.78 |
0.77% |
--- |
51 |
300559 |
佳发教育 |
0.66% |
8.31 |
128.81 |
0.74% |
--- |
52 |
603477 |
巨星农牧 |
0.60% |
3.13 |
117.28 |
0.67% |
--- |
53 |
300033 |
同花顺 |
0.53% |
0.66 |
103.53 |
0.59% |
--- |
54 |
002139 |
拓邦股份 |
0.51% |
10.17 |
99.26 |
0.57% |
--- |
55 |
603501 |
韦尔股份 |
0.51% |
0.93 |
99.24 |
0.57% |
--- |
56 |
002415 |
海康威视 |
0.50% |
2.80 |
97.22 |
0.56% |
--- |
57 |
002463 |
沪电股份 |
0.50% |
4.40 |
97.33 |
0.56% |
--- |
58 |
603712 |
七一二 |
0.49% |
3.04 |
95.79 |
0.55% |
--- |
59 |
300034 |
钢研高纳 |
0.48% |
4.60 |
93.61 |
0.54% |
--- |
60 |
000801 |
四川九洲 |
0.47% |
11.95 |
92.02 |
0.53% |
--- |
61 |
002126 |
银轮股份 |
0.44% |
4.60 |
85.88 |
0.49% |
--- |
62 |
688333 |
铂力特 |
0.43% |
0.72 |
83.42 |
0.48% |
--- |
63 |
300394 |
天孚通信 |
0.41% |
0.88 |
80.54 |
0.46% |
--- |
64 |
688523 |
航天环宇 |
0.40% |
2.92 |
78.41 |
0.45% |
--- |
65 |
300699 |
光威复材 |
0.39% |
2.87 |
76.54 |
0.44% |
--- |
66 |
600970 |
中材国际 |
0.39% |
8.14 |
76.03 |
0.44% |
--- |
67 |
688472 |
阿特斯 |
0.33% |
5.01 |
63.28 |
0.36% |
--- |
68 |
601801 |
皖新传媒 |
0.32% |
8.88 |
61.72 |
0.35% |
--- |
69 |
601900 |
南方传媒 |
0.31% |
4.64 |
60.27 |
0.35% |
--- |
70 |
600416 |
湘电股份 |
0.30% |
3.63 |
57.64 |
0.33% |
--- |
71 |
300475 |
香农芯创 |
0.28% |
1.60 |
54.06 |
0.31% |
--- |
72 |
688484 |
南芯科技 |
0.27% |
1.34 |
53.22 |
0.31% |
--- |
73 |
002756 |
永兴材料 |
0.22% |
0.82 |
42.81 |
0.25% |
--- |
74 |
300502 |
新易盛 |
0.22% |
0.87 |
42.91 |
0.25% |
--- |
75 |
600872 |
中炬高新 |
0.21% |
1.46 |
41.03 |
0.24% |
--- |
76 |
688582 |
芯动联科 |
0.21% |
1.06 |
41.09 |
0.24% |
--- |
77 |
601865 |
福莱特 |
0.20% |
1.45 |
38.72 |
0.22% |
--- |
78 |
301205 |
联特科技 |
0.19% |
0.36 |
37.71 |
0.22% |
--- |
79 |
688041 |
海光信息 |
0.18% |
0.50 |
35.80 |
0.21% |
--- |
80 |
300951 |
博硕科技 |
0.15% |
0.46 |
29.80 |
0.17% |
--- |
81 |
601928 |
凤凰传媒 |
0.11% |
2.47 |
21.76 |
0.12% |
--- |
82 |
430047 |
诺思兰德 |
0.10% |
1.16 |
19.69 |
0.11% |
--- |
83 |
688311 |
盟升电子 |
0.10% |
0.37 |
18.85 |
0.11% |
--- |
84 |
603348 |
文灿股份 |
0.06% |
0.28 |
10.86 |
0.06% |
--- |
85 |
603606 |
东方电缆 |
0.05% |
0.21 |
8.98 |
0.05% |
--- |
86 |
002517 |
恺英网络 |
0.04% |
0.61 |
6.81 |
0.04% |
--- |
87 |
601186 |
中国铁建 |
0.03% |
0.76 |
5.78 |
0.03% |
--- |
88 |
688533 |
上声电子 |
0.03% |
0.14 |
5.33 |
0.03% |
--- |
89 |
002179 |
中航光电 |
0.02% |
0.09 |
3.45 |
0.02% |
--- |
90 |
300014 |
亿纬锂能 |
0.02% |
0.11 |
4.64 |
0.03% |
--- |
91 |
600129 |
太极集团 |
0.02% |
0.10 |
4.65 |
0.03% |
--- |
92 |
600584 |
长电科技 |
0.02% |
0.10 |
2.99 |
0.02% |
--- |
93 |
000538 |
云南白药 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
94 |
000933 |
神火股份 |
0.01% |
0.12 |
2.02 |
0.01% |
--- |
95 |
000977 |
浪潮信息 |
0.01% |
0.06 |
1.99 |
0.01% |
--- |
96 |
000999 |
华润三九 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
97 |
002472 |
双环传动 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
98 |
300122 |
智飞生物 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
99 |
300737 |
科顺股份 |
0.01% |
0.33 |
2.03 |
0.01% |
--- |
100 |
300782 |
卓胜微 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
101 |
301526 |
国际复材 |
0.01% |
0.27 |
1.22 |
0.01% |
--- |
102 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
103 |
600028 |
中国石化 |
0.01% |
0.24 |
1.34 |
0.01% |
--- |
104 |
601000 |
唐山港 |
0.01% |
0.57 |
2.00 |
0.01% |
--- |
105 |
601601 |
中国太保 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
106 |
688106 |
金宏气体 |
0.01% |
0.12 |
2.88 |
0.02% |
--- |
107 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
108 |
688592 |
司南导航 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
109 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
110 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
001914 |
招商积余 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
112 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
115 |
002352 |
顺丰控股 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
117 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
118 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
002845 |
同兴达 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
120 |
002928 |
华夏航空 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
121 |
300203 |
聚光科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
122 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
123 |
300285 |
国瓷材料 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
300820 |
英杰电气 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
126 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
127 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
301413 |
安培龙 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
130 |
600009 |
上海机场 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
600011 |
华能国际 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
132 |
600066 |
宇通客车 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
133 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
134 |
600153 |
建发股份 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
135 |
600155 |
华创云信 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
136 |
600166 |
福田汽车 |
0.00% |
0.08 |
0.22 |
0.00% |
--- |
137 |
600183 |
生益科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
138 |
600502 |
安徽建工 |
0.00% |
0.14 |
0.65 |
0.00% |
--- |
139 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
140 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
141 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
142 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
143 |
600905 |
三峡能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
144 |
601012 |
隆基绿能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
146 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
147 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
148 |
601857 |
中国石油 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
149 |
603000 |
人民网 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
150 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
152 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
153 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
154 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
155 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
157 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
158 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
159 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
160 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
161 |
603667 |
五洲新春 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
162 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
163 |
603806 |
福斯特 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
164 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
165 |
688048 |
长光华芯 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
166 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.64 |
0.00% |
--- |
167 |
688083 |
中望软件 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
168 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
169 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
170 |
688378 |
奥来德 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
171 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
172 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.95 |
0.01% |
--- |
173 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.90 |
0.01% |
--- |
174 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
175 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
176 |
688595 |
芯海科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
177 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
178 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
179 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
180 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
181 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
183 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
184 |
688653 |
康希通信 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
185 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
186 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
187 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
188 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
189 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
190 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
191 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.74 |
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 |
600028 |
中国石化 |
4.24% |
147.63 |
938.93 |
4.84% |
新增 |
2 |
601702 |
华峰铝业 |
4.19% |
67.89 |
928.74 |
4.79% |
3.25 (4.79%) |
3 |
600941 |
中国移动 |
3.17% |
7.54 |
703.48 |
3.63% |
新增 |
4 |
600406 |
国电南瑞 |
3.09% |
29.62 |
684.18 |
3.53% |
新增 |
5 |
601668 |
中国建筑 |
2.97% |
114.59 |
657.75 |
3.39% |
新增 |
6 |
600970 |
中材国际 |
2.88% |
50.08 |
638.52 |
3.29% |
新增 |
7 |
601186 |
中国铁建 |
2.57% |
57.86 |
569.92 |
2.94% |
新增 |
8 |
688036 |
传音控股 |
2.45% |
3.70 |
543.25 |
2.80% |
新增 |
9 |
000999 |
华润三九 |
2.38% |
8.71 |
528.35 |
2.72% |
新增 |
10 |
300750 |
宁德时代 |
2.28% |
2.21 |
505.63 |
2.61% |
0.25 (11.26%) |
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 |
600028 |
中国石化 |
4.24% |
147.63 |
938.93 |
4.84% |
新增 |
2 |
601702 |
华峰铝业 |
4.19% |
67.89 |
928.74 |
4.79% |
3.25 (4.79%) |
3 |
600941 |
中国移动 |
3.17% |
7.54 |
703.48 |
3.63% |
新增 |
4 |
600406 |
国电南瑞 |
3.09% |
29.62 |
684.18 |
3.53% |
新增 |
5 |
601668 |
中国建筑 |
2.97% |
114.59 |
657.75 |
3.39% |
新增 |
6 |
600970 |
中材国际 |
2.88% |
50.08 |
638.52 |
3.29% |
新增 |
7 |
601186 |
中国铁建 |
2.57% |
57.86 |
569.92 |
2.94% |
新增 |
8 |
688036 |
传音控股 |
2.45% |
3.70 |
543.25 |
2.80% |
新增 |
9 |
000999 |
华润三九 |
2.38% |
8.71 |
528.35 |
2.72% |
新增 |
10 |
300750 |
宁德时代 |
2.28% |
2.21 |
505.63 |
2.61% |
0.25 (11.26%) |
11 |
601658 |
邮储银行 |
2.15% |
97.55 |
477.02 |
2.46% |
--- |
12 |
601728 |
中国电信 |
2.12% |
83.40 |
469.54 |
2.42% |
--- |
13 |
601000 |
唐山港 |
2.04% |
127.84 |
451.28 |
2.33% |
--- |
14 |
002475 |
立讯精密 |
1.95% |
13.30 |
431.58 |
2.22% |
--- |
15 |
600765 |
中航重机 |
1.93% |
16.17 |
428.67 |
2.21% |
--- |
16 |
601318 |
中国平安 |
1.91% |
9.14 |
424.10 |
2.19% |
--- |
17 |
000733 |
振华科技 |
1.83% |
4.23 |
405.45 |
2.09% |
--- |
18 |
600085 |
同仁堂 |
1.67% |
6.43 |
370.11 |
1.91% |
--- |
19 |
300274 |
阳光电源 |
1.63% |
3.09 |
360.39 |
1.86% |
--- |
20 |
601816 |
京沪高铁 |
1.61% |
67.87 |
357.00 |
1.84% |
--- |
21 |
000625 |
长安汽车 |
1.60% |
27.37 |
353.89 |
1.82% |
--- |
22 |
300037 |
新宙邦 |
1.60% |
6.84 |
354.93 |
1.83% |
--- |
23 |
601857 |
中国石油 |
1.56% |
46.16 |
344.82 |
1.78% |
--- |
24 |
600502 |
安徽建工 |
1.50% |
63.15 |
333.43 |
1.72% |
--- |
25 |
002459 |
晶澳科技 |
1.48% |
7.87 |
328.00 |
1.69% |
--- |
26 |
000858 |
五粮液 |
1.42% |
1.93 |
315.69 |
1.63% |
--- |
27 |
300558 |
贝达药业 |
1.42% |
6.54 |
314.12 |
1.62% |
--- |
28 |
601117 |
中国化学 |
1.39% |
37.28 |
308.68 |
1.59% |
--- |
29 |
600276 |
恒瑞医药 |
1.31% |
6.07 |
290.75 |
1.50% |
--- |
30 |
603019 |
中科曙光 |
1.31% |
5.71 |
290.64 |
1.50% |
--- |
31 |
600150 |
中国船舶 |
1.29% |
8.68 |
285.66 |
1.47% |
--- |
32 |
601601 |
中国太保 |
1.27% |
10.87 |
282.40 |
1.46% |
--- |
33 |
600129 |
太极集团 |
1.26% |
4.71 |
280.20 |
1.44% |
--- |
34 |
600426 |
华鲁恒升 |
1.20% |
8.71 |
266.88 |
1.38% |
--- |
35 |
600850 |
电科数字 |
1.08% |
10.17 |
239.91 |
1.24% |
--- |
36 |
600519 |
贵州茅台 |
1.07% |
0.14 |
236.74 |
1.22% |
--- |
37 |
601899 |
紫金矿业 |
1.00% |
19.46 |
221.26 |
1.14% |
--- |
38 |
600685 |
中船防务 |
0.98% |
7.22 |
216.24 |
1.11% |
--- |
39 |
000063 |
中兴通讯 |
0.96% |
4.65 |
211.76 |
1.09% |
--- |
40 |
002422 |
科伦药业 |
0.93% |
6.95 |
206.28 |
1.06% |
--- |
41 |
600570 |
恒生电子 |
0.88% |
4.42 |
195.76 |
1.01% |
--- |
42 |
300308 |
中际旭创 |
0.86% |
1.29 |
190.21 |
0.98% |
--- |
43 |
600011 |
华能国际 |
0.84% |
20.13 |
186.40 |
0.96% |
--- |
44 |
002555 |
三七互娱 |
0.83% |
5.28 |
184.17 |
0.95% |
--- |
45 |
000032 |
深桑达A |
0.78% |
5.25 |
172.72 |
0.89% |
--- |
46 |
600760 |
中航沈飞 |
0.75% |
3.71 |
166.95 |
0.86% |
--- |
47 |
600977 |
中国电影 |
0.70% |
11.07 |
155.53 |
0.80% |
--- |
48 |
601069 |
西部黄金 |
0.67% |
11.65 |
149.59 |
0.77% |
--- |
49 |
601928 |
凤凰传媒 |
0.67% |
12.96 |
147.74 |
0.76% |
--- |
50 |
300498 |
温氏股份 |
0.56% |
6.74 |
123.68 |
0.64% |
--- |
51 |
603806 |
福斯特 |
0.56% |
3.31 |
123.10 |
0.63% |
--- |
52 |
600877 |
电科芯片 |
0.51% |
7.55 |
112.80 |
0.58% |
--- |
53 |
000568 |
泸州老窖 |
0.50% |
0.53 |
111.07 |
0.57% |
--- |
54 |
600161 |
天坛生物 |
0.49% |
4.04 |
109.69 |
0.57% |
--- |
55 |
301168 |
通灵股份 |
0.48% |
1.72 |
107.16 |
0.55% |
--- |
56 |
000977 |
浪潮信息 |
0.33% |
1.50 |
72.75 |
0.37% |
--- |
57 |
300680 |
隆盛科技 |
0.31% |
2.77 |
68.94 |
0.36% |
--- |
58 |
601138 |
工业富联 |
0.31% |
2.71 |
68.29 |
0.35% |
--- |
59 |
000778 |
新兴铸管 |
0.25% |
13.52 |
55.16 |
0.28% |
--- |
60 |
300130 |
新国都 |
0.22% |
1.74 |
49.29 |
0.25% |
--- |
61 |
688582 |
芯动联科 |
0.22% |
1.06 |
49.61 |
0.26% |
--- |
62 |
300124 |
汇川技术 |
0.21% |
0.74 |
47.52 |
0.24% |
--- |
63 |
688120 |
华海清科 |
0.21% |
0.19 |
47.59 |
0.25% |
--- |
64 |
600872 |
中炬高新 |
0.18% |
1.11 |
40.84 |
0.21% |
--- |
65 |
000034 |
神州数码 |
0.06% |
0.53 |
14.09 |
0.07% |
--- |
66 |
688486 |
龙迅股份 |
0.06% |
0.12 |
12.84 |
0.07% |
--- |
67 |
300014 |
亿纬锂能 |
0.03% |
0.11 |
6.66 |
0.03% |
--- |
68 |
002179 |
中航光电 |
0.02% |
0.09 |
4.01 |
0.02% |
--- |
69 |
000538 |
云南白药 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
70 |
002049 |
紫光国微 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
71 |
002466 |
天齐锂业 |
0.01% |
0.04 |
2.80 |
0.01% |
--- |
72 |
300737 |
科顺股份 |
0.01% |
0.33 |
3.02 |
0.02% |
--- |
73 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
74 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.54 |
0.01% |
--- |
75 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
76 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
77 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
78 |
600188 |
兖矿能源 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
79 |
600875 |
东方电气 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
80 |
688106 |
金宏气体 |
0.01% |
0.12 |
3.26 |
0.02% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.43 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.33 |
0.01% |
--- |
84 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
85 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
92 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
95 |
002352 |
顺丰控股 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
98 |
002928 |
华夏航空 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
99 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
119 |
600009 |
上海机场 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
120 |
600066 |
宇通客车 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
600166 |
福田汽车 |
0.00% |
0.08 |
0.27 |
0.00% |
--- |
122 |
600581 |
八一钢铁 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
123 |
600905 |
三峡能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
124 |
601012 |
隆基绿能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
128 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
603259 |
药明康德 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
133 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
134 |
688048 |
长光华芯 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
137 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
139 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
143 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
146 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
148 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
149 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
150 |
688562 |
航天软件 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
151 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
152 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
153 |
688593 |
新相微 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
154 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
155 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.52 |
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 |
601702 |
华峰铝业 |
4.19% |
64.64 |
966.37 |
4.77% |
4.27 (6.61%) |
2 |
600765 |
中航重机 |
4.02% |
29.80 |
926.48 |
4.57% |
新增 |
3 |
000733 |
振华科技 |
3.60% |
7.26 |
829.31 |
4.10% |
0.65 (8.95%) |
4 |
000708 |
中信特钢 |
3.59% |
48.29 |
828.66 |
4.09% |
新增 |
5 |
600426 |
华鲁恒升 |
3.50% |
24.36 |
807.63 |
3.99% |
新增 |
6 |
600905 |
三峡能源 |
3.49% |
142.33 |
804.14 |
3.97% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
3.45% |
17.35 |
795.84 |
3.93% |
2.55 (14.70%) |
8 |
300750 |
宁德时代 |
3.32% |
1.96 |
765.62 |
3.78% |
-2.27 (-115.75%) |
9 |
300680 |
隆盛科技 |
3.27% |
30.46 |
754.19 |
3.72% |
4.15 (13.62%) |
10 |
002459 |
晶澳科技 |
3.16% |
12.13 |
729.05 |
3.60% |
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 |
601702 |
华峰铝业 |
4.19% |
64.64 |
966.37 |
4.77% |
4.27 (6.61%) |
2 |
600765 |
中航重机 |
4.02% |
29.80 |
926.48 |
4.57% |
新增 |
3 |
000733 |
振华科技 |
3.60% |
7.26 |
829.31 |
4.10% |
0.65 (8.95%) |
4 |
000708 |
中信特钢 |
3.59% |
48.29 |
828.66 |
4.09% |
新增 |
5 |
600426 |
华鲁恒升 |
3.50% |
24.36 |
807.63 |
3.99% |
新增 |
6 |
600905 |
三峡能源 |
3.49% |
142.33 |
804.14 |
3.97% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
3.45% |
17.35 |
795.84 |
3.93% |
2.55 (14.70%) |
8 |
300750 |
宁德时代 |
3.32% |
1.96 |
765.62 |
3.78% |
-2.27 (-115.75%) |
9 |
300680 |
隆盛科技 |
3.27% |
30.46 |
754.19 |
3.72% |
4.15 (13.62%) |
10 |
002459 |
晶澳科技 |
3.16% |
12.13 |
729.05 |
3.60% |
新增 |
11 |
002179 |
中航光电 |
3.03% |
12.11 |
699.36 |
3.45% |
--- |
12 |
600519 |
贵州茅台 |
2.99% |
0.40 |
690.80 |
3.41% |
--- |
13 |
300258 |
精锻科技 |
2.59% |
51.42 |
598.01 |
2.95% |
--- |
14 |
600011 |
华能国际 |
2.57% |
77.75 |
591.68 |
2.92% |
--- |
15 |
300629 |
新劲刚 |
2.55% |
22.99 |
587.62 |
2.90% |
--- |
16 |
002385 |
大北农 |
2.43% |
62.94 |
560.14 |
2.77% |
--- |
17 |
000100 |
TCL科技 |
2.31% |
143.44 |
533.60 |
2.63% |
--- |
18 |
601012 |
隆基绿能 |
2.13% |
11.64 |
491.91 |
2.43% |
--- |
19 |
002518 |
科士达 |
2.04% |
8.17 |
470.59 |
2.32% |
--- |
20 |
603260 |
合盛硅业 |
1.98% |
5.50 |
456.17 |
2.25% |
--- |
21 |
600038 |
中直股份 |
1.96% |
9.74 |
452.03 |
2.23% |
--- |
22 |
688200 |
华峰测控 |
1.94% |
1.62 |
447.77 |
2.21% |
--- |
23 |
300034 |
钢研高纳 |
1.83% |
9.20 |
421.73 |
2.08% |
--- |
24 |
300737 |
科顺股份 |
1.69% |
31.04 |
390.48 |
1.93% |
--- |
25 |
688516 |
奥特维 |
1.55% |
1.78 |
358.58 |
1.77% |
--- |
26 |
300059 |
东方财富 |
1.53% |
18.13 |
351.80 |
1.74% |
--- |
27 |
601318 |
中国平安 |
1.53% |
7.49 |
352.03 |
1.74% |
--- |
28 |
002142 |
宁波银行 |
1.33% |
9.42 |
305.68 |
1.51% |
--- |
29 |
600166 |
福田汽车 |
1.32% |
108.17 |
303.96 |
1.50% |
--- |
30 |
002791 |
坚朗五金 |
1.30% |
2.89 |
300.42 |
1.48% |
--- |
31 |
601636 |
旗滨集团 |
1.16% |
23.48 |
267.44 |
1.32% |
--- |
32 |
002928 |
华夏航空 |
1.12% |
18.75 |
259.31 |
1.28% |
--- |
33 |
300593 |
新雷能 |
1.12% |
6.06 |
257.43 |
1.27% |
--- |
34 |
000768 |
中航西飞 |
1.09% |
9.87 |
251.19 |
1.24% |
--- |
35 |
601808 |
中海油服 |
0.99% |
13.78 |
228.47 |
1.13% |
--- |
36 |
300775 |
三角防务 |
0.98% |
5.94 |
225.72 |
1.11% |
--- |
37 |
002025 |
航天电器 |
0.91% |
3.18 |
210.68 |
1.04% |
--- |
38 |
688297 |
中无人机 |
0.91% |
4.67 |
210.03 |
1.04% |
--- |
39 |
603606 |
东方电缆 |
0.89% |
3.01 |
204.17 |
1.01% |
--- |
40 |
600372 |
中航电子 |
0.87% |
12.63 |
201.70 |
1.00% |
--- |
41 |
688586 |
江航装备 |
0.30% |
4.29 |
69.97 |
0.35% |
--- |
42 |
300395 |
菲利华 |
0.25% |
1.06 |
58.30 |
0.29% |
--- |
43 |
600690 |
海尔智家 |
0.20% |
1.91 |
46.72 |
0.23% |
--- |
44 |
688041 |
海光信息 |
0.09% |
0.55 |
21.67 |
0.11% |
--- |
45 |
301297 |
富乐德 |
0.07% |
1.01 |
15.03 |
0.07% |
--- |
46 |
002446 |
盛路通信 |
0.06% |
1.33 |
12.71 |
0.06% |
--- |
47 |
688035 |
德邦科技 |
0.06% |
0.26 |
13.37 |
0.07% |
--- |
48 |
300014 |
亿纬锂能 |
0.04% |
0.11 |
9.67 |
0.05% |
--- |
49 |
688362 |
甬矽电子 |
0.04% |
0.44 |
8.43 |
0.04% |
--- |
50 |
688380 |
中微半导 |
0.04% |
0.38 |
10.06 |
0.05% |
--- |
51 |
688503 |
聚和材料 |
0.04% |
0.06 |
9.16 |
0.05% |
--- |
52 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
53 |
688203 |
海正生材 |
0.03% |
0.40 |
6.05 |
0.03% |
--- |
54 |
688246 |
嘉和美康 |
0.03% |
0.25 |
7.36 |
0.04% |
--- |
55 |
300498 |
温氏股份 |
0.02% |
0.21 |
4.12 |
0.02% |
--- |
56 |
688410 |
山外山 |
0.02% |
0.20 |
4.71 |
0.02% |
--- |
57 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.53 |
0.02% |
--- |
58 |
000538 |
云南白药 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
59 |
002049 |
紫光国微 |
0.01% |
0.02 |
2.64 |
0.01% |
--- |
60 |
002466 |
天齐锂业 |
0.01% |
0.04 |
3.16 |
0.02% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
62 |
301195 |
北路智控 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
63 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
65 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.29 |
0.01% |
--- |
66 |
301308 |
江波龙 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
68 |
600460 |
士兰微 |
0.01% |
0.10 |
3.28 |
0.02% |
--- |
69 |
600875 |
东方电气 |
0.01% |
0.09 |
1.89 |
0.01% |
--- |
70 |
601799 |
星宇股份 |
0.01% |
0.02 |
2.55 |
0.01% |
--- |
71 |
688106 |
金宏气体 |
0.01% |
0.12 |
2.25 |
0.01% |
--- |
72 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
102 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
301361 |
众智科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
108 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
600009 |
上海机场 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
110 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
111 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.11 |
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 |
600519 |
贵州茅台 |
7.28% |
0.94 |
1760.15 |
8.48% |
-0.13 (-13.83%) |
2 |
300750 |
宁德时代 |
6.85% |
4.23 |
1657.65 |
7.99% |
1.95 (46.11%) |
3 |
601702 |
华峰铝业 |
4.27% |
60.37 |
1033.53 |
4.98% |
新增 |
4 |
002179 |
中航光电 |
3.59% |
14.98 |
868.84 |
4.19% |
新增 |
5 |
300258 |
精锻科技 |
3.39% |
71.14 |
820.24 |
3.95% |
新增 |
6 |
002385 |
大北农 |
3.37% |
101.99 |
815.90 |
3.93% |
-30.69 (-30.09%) |
7 |
600905 |
三峡能源 |
3.31% |
142.33 |
801.30 |
3.86% |
87.31 (61.34%) |
8 |
000733 |
振华科技 |
3.17% |
6.61 |
766.63 |
3.70% |
新增 |
9 |
300680 |
隆盛科技 |
3.08% |
26.31 |
744.57 |
3.59% |
新增 |
10 |
603529 |
爱玛科技 |
3.06% |
14.80 |
739.26 |
3.56% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
0.94 |
1760.15 |
8.48% |
-0.13 (-13.83%) |
2 |
300750 |
宁德时代 |
6.85% |
4.23 |
1657.65 |
7.99% |
1.95 (46.11%) |
3 |
601702 |
华峰铝业 |
4.27% |
60.37 |
1033.53 |
4.98% |
新增 |
4 |
002179 |
中航光电 |
3.59% |
14.98 |
868.84 |
4.19% |
新增 |
5 |
300258 |
精锻科技 |
3.39% |
71.14 |
820.24 |
3.95% |
新增 |
6 |
002385 |
大北农 |
3.37% |
101.99 |
815.90 |
3.93% |
-30.69 (-30.09%) |
7 |
600905 |
三峡能源 |
3.31% |
142.33 |
801.30 |
3.86% |
87.31 (61.34%) |
8 |
000733 |
振华科技 |
3.17% |
6.61 |
766.63 |
3.70% |
新增 |
9 |
300680 |
隆盛科技 |
3.08% |
26.31 |
744.57 |
3.59% |
新增 |
10 |
603529 |
爱玛科技 |
3.06% |
14.80 |
739.26 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.57% |
1.07 |
2188.15 |
8.81% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.22% |
15.78 |
1509.07 |
6.07% |
3.64 (23.08%) |
3 |
300059 |
东方财富 |
4.98% |
56.66 |
1439.27 |
5.79% |
9.44 (16.67%) |
4 |
300750 |
宁德时代 |
4.21% |
2.28 |
1217.52 |
4.90% |
-0.53 (-23.25%) |
5 |
600702 |
舍得酒业 |
3.73% |
5.29 |
1079.11 |
4.34% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
3.65% |
56.43 |
1055.24 |
4.25% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.65% |
12.51 |
1055.89 |
4.25% |
3.64 (29.06%) |
8 |
002385 |
大北农 |
3.59% |
132.68 |
1036.21 |
4.17% |
0.00 (0.00%) |
9 |
600882 |
妙可蓝多 |
3.48% |
21.47 |
1004.80 |
4.04% |
新增 |
10 |
002466 |
天齐锂业 |
3.09% |
7.16 |
893.57 |
3.60% |
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 |
600519 |
贵州茅台 |
7.57% |
1.07 |
2188.15 |
8.81% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.22% |
15.78 |
1509.07 |
6.07% |
3.64 (23.08%) |
3 |
300059 |
东方财富 |
4.98% |
56.66 |
1439.27 |
5.79% |
9.44 (16.67%) |
4 |
300750 |
宁德时代 |
4.21% |
2.28 |
1217.52 |
4.90% |
-0.53 (-23.25%) |
5 |
600702 |
舍得酒业 |
3.73% |
5.29 |
1079.11 |
4.34% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
3.65% |
56.43 |
1055.24 |
4.25% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.65% |
12.51 |
1055.89 |
4.25% |
3.64 (29.06%) |
8 |
002385 |
大北农 |
3.59% |
132.68 |
1036.21 |
4.17% |
0.00 (0.00%) |
9 |
600882 |
妙可蓝多 |
3.48% |
21.47 |
1004.80 |
4.04% |
新增 |
10 |
002466 |
天齐锂业 |
3.09% |
7.16 |
893.57 |
3.60% |
新增 |
11 |
002714 |
牧原股份 |
2.94% |
15.39 |
850.61 |
3.42% |
--- |
12 |
002041 |
登海种业 |
2.88% |
39.45 |
832.00 |
3.35% |
--- |
13 |
000876 |
新希望 |
2.87% |
54.15 |
828.50 |
3.33% |
--- |
14 |
300083 |
创世纪 |
2.80% |
70.25 |
807.88 |
3.25% |
--- |
15 |
000858 |
五粮液 |
2.75% |
3.94 |
795.60 |
3.20% |
--- |
16 |
000998 |
隆平高科 |
2.64% |
45.74 |
762.03 |
3.07% |
--- |
17 |
002567 |
唐人神 |
2.62% |
88.95 |
756.96 |
3.05% |
--- |
18 |
600549 |
厦门钨业 |
1.97% |
26.38 |
570.31 |
2.30% |
--- |
19 |
601888 |
中国中免 |
1.82% |
2.26 |
526.42 |
2.12% |
--- |
20 |
002311 |
海大集团 |
1.78% |
8.58 |
514.60 |
2.07% |
--- |
21 |
600298 |
安琪酵母 |
1.55% |
9.16 |
446.55 |
1.80% |
--- |
22 |
600009 |
上海机场 |
1.50% |
7.64 |
433.19 |
1.74% |
--- |
23 |
000729 |
燕京啤酒 |
1.43% |
42.85 |
413.93 |
1.67% |
--- |
24 |
002371 |
北方华创 |
1.39% |
1.45 |
401.82 |
1.62% |
--- |
25 |
600905 |
三峡能源 |
1.20% |
55.02 |
346.05 |
1.39% |
--- |
26 |
300122 |
智飞生物 |
1.14% |
2.98 |
330.81 |
1.33% |
--- |
27 |
600309 |
万华化学 |
1.10% |
3.28 |
318.13 |
1.28% |
--- |
28 |
600426 |
华鲁恒升 |
1.05% |
10.36 |
302.60 |
1.22% |
--- |
29 |
688169 |
石头科技 |
0.96% |
0.45 |
278.81 |
1.12% |
--- |
30 |
000883 |
湖北能源 |
0.94% |
52.91 |
270.37 |
1.09% |
--- |
31 |
002475 |
立讯精密 |
0.76% |
6.46 |
218.38 |
0.88% |
--- |
32 |
688111 |
金山办公 |
0.65% |
0.96 |
189.24 |
0.76% |
--- |
33 |
688789 |
宏华数科 |
0.61% |
1.08 |
177.09 |
0.71% |
--- |
34 |
300014 |
亿纬锂能 |
0.55% |
1.62 |
157.95 |
0.64% |
--- |
35 |
002594 |
比亚迪 |
0.50% |
0.43 |
143.40 |
0.58% |
--- |
36 |
002946 |
新乳业 |
0.49% |
11.00 |
142.89 |
0.58% |
--- |
37 |
300984 |
金沃股份 |
0.46% |
4.71 |
133.91 |
0.54% |
--- |
38 |
600938 |
中国海油 |
0.46% |
8.40 |
133.23 |
0.54% |
--- |
39 |
301101 |
明月镜片 |
0.32% |
1.81 |
92.91 |
0.37% |
--- |
40 |
600809 |
山西汾酒 |
0.22% |
0.20 |
64.31 |
0.26% |
--- |
41 |
688322 |
奥比中光 |
0.06% |
0.55 |
17.08 |
0.07% |
--- |
42 |
301139 |
元道通信 |
0.05% |
0.35 |
13.48 |
0.05% |
--- |
43 |
688209 |
英集芯 |
0.05% |
0.48 |
13.30 |
0.05% |
--- |
44 |
688400 |
凌云光 |
0.03% |
0.43 |
9.52 |
0.04% |
--- |
45 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
46 |
688246 |
嘉和美康 |
0.02% |
0.25 |
6.69 |
0.03% |
--- |
47 |
688267 |
中触媒 |
0.02% |
0.15 |
4.82 |
0.02% |
--- |
48 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
49 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
50 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
51 |
301162 |
国能日新 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
52 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.51 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.44 |
0.01% |
--- |
54 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
55 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
56 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.14 |
1.39 |
0.01% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
90 |
301302 |
华如科技 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
6.64% |
95.05 |
1842.07 |
7.44% |
15.89 (16.72%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.07 |
1839.33 |
7.43% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.19% |
2.81 |
1439.56 |
5.82% |
-0.42 (-14.95%) |
4 |
603659 |
璞泰来 |
4.50% |
8.88 |
1247.33 |
5.04% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.31% |
47.22 |
1196.55 |
4.84% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.28% |
12.14 |
1187.29 |
4.80% |
-4.61 (-37.97%) |
7 |
002385 |
大北农 |
4.16% |
132.68 |
1154.29 |
4.66% |
11.17 (8.42%) |
8 |
002041 |
登海种业 |
3.97% |
46.09 |
1100.17 |
4.45% |
新增 |
9 |
000776 |
广发证券 |
3.58% |
56.43 |
992.04 |
4.01% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.03% |
5.29 |
840.58 |
3.40% |
0.00 (0.00%) |
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 |
000998 |
隆平高科 |
6.64% |
95.05 |
1842.07 |
7.44% |
15.89 (16.72%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.07 |
1839.33 |
7.43% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.19% |
2.81 |
1439.56 |
5.82% |
-0.42 (-14.95%) |
4 |
603659 |
璞泰来 |
4.50% |
8.88 |
1247.33 |
5.04% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.31% |
47.22 |
1196.55 |
4.84% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.28% |
12.14 |
1187.29 |
4.80% |
-4.61 (-37.97%) |
7 |
002385 |
大北农 |
4.16% |
132.68 |
1154.29 |
4.66% |
11.17 (8.42%) |
8 |
002041 |
登海种业 |
3.97% |
46.09 |
1100.17 |
4.45% |
新增 |
9 |
000776 |
广发证券 |
3.58% |
56.43 |
992.04 |
4.01% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
3.03% |
5.29 |
840.58 |
3.40% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
6.38% |
32.13 |
2355.13 |
7.08% |
--- |
2 |
600519 |
贵州茅台 |
5.94% |
1.07 |
2193.50 |
6.60% |
--- |
3 |
300750 |
宁德时代 |
5.14% |
3.23 |
1899.24 |
5.71% |
--- |
4 |
603799 |
华友钴业 |
5.00% |
16.75 |
1847.69 |
5.56% |
--- |
5 |
000998 |
隆平高科 |
4.98% |
79.16 |
1841.26 |
5.54% |
--- |
6 |
300059 |
东方财富 |
4.74% |
47.22 |
1752.33 |
5.27% |
--- |
7 |
603659 |
璞泰来 |
3.86% |
8.88 |
1425.46 |
4.29% |
--- |
8 |
000776 |
广发证券 |
3.76% |
56.43 |
1387.61 |
4.17% |
--- |
9 |
002385 |
大北农 |
3.45% |
121.51 |
1274.61 |
3.83% |
--- |
10 |
600702 |
舍得酒业 |
3.25% |
5.29 |
1202.42 |
3.62% |
--- |
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 |
002311 |
海大集团 |
6.38% |
32.13 |
2355.13 |
7.08% |
--- |
2 |
600519 |
贵州茅台 |
5.94% |
1.07 |
2193.50 |
6.60% |
--- |
3 |
300750 |
宁德时代 |
5.14% |
3.23 |
1899.24 |
5.71% |
--- |
4 |
603799 |
华友钴业 |
5.00% |
16.75 |
1847.69 |
5.56% |
--- |
5 |
000998 |
隆平高科 |
4.98% |
79.16 |
1841.26 |
5.54% |
--- |
6 |
300059 |
东方财富 |
4.74% |
47.22 |
1752.33 |
5.27% |
--- |
7 |
603659 |
璞泰来 |
3.86% |
8.88 |
1425.46 |
4.29% |
--- |
8 |
000776 |
广发证券 |
3.76% |
56.43 |
1387.61 |
4.17% |
--- |
9 |
002385 |
大北农 |
3.45% |
121.51 |
1274.61 |
3.83% |
--- |
10 |
600702 |
舍得酒业 |
3.25% |
5.29 |
1202.42 |
3.62% |
--- |
显示全部持仓明细>>