2.9260
-0.37%-0.0110
单位净值 [2024-04-30]
- 最近一月:2.42%
- 最近一季:13.76%
- 最近半年:-0.61%
- 今年以来:0.38%
- 最近一年:-14.87%
- 最近两年:-4.94%
- 最近三年:---
- 成立以来:-9.75%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.32亿
- 申购状态:可以申购
- 最新规模:14.40亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信潜力新蓝筹股票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 |
600133 |
东湖高新 |
6.63% |
880.23 |
9480.04 |
7.37% |
新增 |
2 |
600188 |
兖矿能源 |
5.25% |
379.39 |
7515.80 |
5.84% |
7.98 (2.10%) |
3 |
601901 |
方正证券 |
5.03% |
893.03 |
7197.82 |
5.59% |
新增 |
4 |
688349 |
三一重能 |
4.45% |
222.46 |
6366.83 |
4.95% |
-32.95 (-14.81%) |
5 |
600845 |
宝信软件 |
4.22% |
123.66 |
6034.41 |
4.69% |
47.47 (38.39%) |
6 |
003031 |
中瓷电子 |
3.99% |
64.73 |
5711.06 |
4.44% |
-36.11 (-55.79%) |
7 |
688522 |
纳睿雷达 |
3.55% |
91.61 |
5083.46 |
3.95% |
9.06 (9.89%) |
8 |
300750 |
宁德时代 |
3.28% |
28.76 |
4695.36 |
3.65% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
133.22 |
4512.16 |
3.51% |
87.64 (65.79%) |
10 |
601965 |
中国汽研 |
3.09% |
200.04 |
4412.87 |
3.43% |
-286.98 (-143.46%) |
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 |
600133 |
东湖高新 |
6.63% |
880.23 |
9480.04 |
7.37% |
新增 |
2 |
600188 |
兖矿能源 |
5.25% |
379.39 |
7515.80 |
5.84% |
7.98 (2.10%) |
3 |
601901 |
方正证券 |
5.03% |
893.03 |
7197.82 |
5.59% |
新增 |
4 |
688349 |
三一重能 |
4.45% |
222.46 |
6366.83 |
4.95% |
-32.95 (-14.81%) |
5 |
600845 |
宝信软件 |
4.22% |
123.66 |
6034.41 |
4.69% |
47.47 (38.39%) |
6 |
003031 |
中瓷电子 |
3.99% |
64.73 |
5711.06 |
4.44% |
-36.11 (-55.79%) |
7 |
688522 |
纳睿雷达 |
3.55% |
91.61 |
5083.46 |
3.95% |
9.06 (9.89%) |
8 |
300750 |
宁德时代 |
3.28% |
28.76 |
4695.36 |
3.65% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
133.22 |
4512.16 |
3.51% |
87.64 (65.79%) |
10 |
601965 |
中国汽研 |
3.09% |
200.04 |
4412.87 |
3.43% |
-286.98 (-143.46%) |
11 |
300751 |
迈为股份 |
2.52% |
27.78 |
3597.93 |
2.80% |
--- |
12 |
600186 |
莲花健康 |
2.39% |
566.00 |
3424.30 |
2.66% |
--- |
13 |
000009 |
中国宝安 |
2.38% |
289.87 |
3403.07 |
2.64% |
--- |
14 |
601231 |
环旭电子 |
2.25% |
212.83 |
3215.86 |
2.50% |
--- |
15 |
300285 |
国瓷材料 |
2.19% |
135.70 |
3137.38 |
2.44% |
--- |
16 |
300896 |
爱美客 |
2.06% |
10.02 |
2948.98 |
2.29% |
--- |
17 |
600256 |
广汇能源 |
2.05% |
411.58 |
2938.70 |
2.28% |
--- |
18 |
002444 |
巨星科技 |
2.03% |
128.61 |
2896.30 |
2.25% |
--- |
19 |
300474 |
景嘉微 |
1.97% |
39.86 |
2818.50 |
2.19% |
--- |
20 |
300586 |
美联新材 |
1.96% |
346.66 |
2804.51 |
2.18% |
--- |
21 |
600703 |
三安光电 |
1.72% |
178.02 |
2465.55 |
1.92% |
--- |
22 |
002123 |
梦网科技 |
1.64% |
210.53 |
2347.41 |
1.82% |
--- |
23 |
002353 |
杰瑞股份 |
1.60% |
81.38 |
2287.59 |
1.78% |
--- |
24 |
688352 |
颀中科技 |
1.34% |
124.01 |
1911.05 |
1.49% |
--- |
25 |
600975 |
新五丰 |
1.32% |
181.27 |
1894.29 |
1.47% |
--- |
26 |
300833 |
浩洋股份 |
1.13% |
17.91 |
1613.69 |
1.25% |
--- |
27 |
688543 |
国科军工 |
1.11% |
28.37 |
1586.09 |
1.23% |
--- |
28 |
603477 |
巨星农牧 |
1.10% |
42.11 |
1577.85 |
1.23% |
--- |
29 |
688480 |
赛恩斯 |
1.04% |
38.30 |
1482.82 |
1.15% |
--- |
30 |
601001 |
晋控煤业 |
1.01% |
116.84 |
1440.64 |
1.12% |
--- |
31 |
688169 |
石头科技 |
1.01% |
5.09 |
1441.38 |
1.12% |
--- |
32 |
301017 |
漱玉平民 |
1.00% |
69.84 |
1426.83 |
1.11% |
--- |
33 |
601225 |
陕西煤业 |
0.99% |
67.50 |
1410.08 |
1.10% |
--- |
34 |
000828 |
东莞控股 |
0.97% |
128.71 |
1382.38 |
1.07% |
--- |
35 |
688281 |
华秦科技 |
0.90% |
9.49 |
1287.89 |
1.00% |
--- |
36 |
600986 |
浙文互联 |
0.86% |
225.05 |
1228.77 |
0.95% |
--- |
37 |
600420 |
国药现代 |
0.77% |
112.86 |
1104.94 |
0.86% |
--- |
38 |
600761 |
安徽合力 |
0.76% |
59.88 |
1090.41 |
0.85% |
--- |
39 |
603298 |
杭叉集团 |
0.76% |
43.49 |
1082.03 |
0.84% |
--- |
40 |
300151 |
昌红科技 |
0.57% |
44.02 |
809.09 |
0.63% |
--- |
41 |
300832 |
新产业 |
0.52% |
9.43 |
737.43 |
0.57% |
--- |
42 |
601699 |
潞安环能 |
0.49% |
32.06 |
702.43 |
0.55% |
--- |
43 |
688456 |
有研粉材 |
0.49% |
24.70 |
695.71 |
0.54% |
--- |
44 |
601108 |
财通证券 |
0.48% |
88.23 |
684.66 |
0.53% |
--- |
45 |
601666 |
平煤股份 |
0.48% |
58.87 |
680.54 |
0.53% |
--- |
46 |
603658 |
安图生物 |
0.31% |
7.69 |
438.41 |
0.34% |
--- |
47 |
002149 |
西部材料 |
0.30% |
26.96 |
423.81 |
0.33% |
--- |
48 |
688301 |
奕瑞科技 |
0.26% |
1.16 |
377.17 |
0.29% |
--- |
49 |
688122 |
西部超导 |
0.25% |
6.77 |
360.61 |
0.28% |
--- |
50 |
688347 |
华虹公司 |
0.17% |
5.62 |
236.26 |
0.18% |
--- |
51 |
600438 |
通威股份 |
0.06% |
3.27 |
81.85 |
0.06% |
--- |
52 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
003031 |
中瓷电子 |
6.78% |
100.84 |
13423.98 |
7.25% |
-7.53 (-7.47%) |
2 |
600188 |
兖矿能源 |
5.62% |
371.41 |
11112.57 |
6.00% |
-289.49 (-77.94%) |
3 |
601965 |
中国汽研 |
5.08% |
487.02 |
10056.98 |
5.43% |
-128.71 (-26.43%) |
4 |
688349 |
三一重能 |
4.16% |
255.41 |
8229.29 |
4.44% |
-21.16 (-8.28%) |
5 |
300068 |
南都电源 |
3.78% |
386.08 |
7474.61 |
4.04% |
-226.37 (-58.63%) |
6 |
600703 |
三安光电 |
3.69% |
423.67 |
7304.03 |
3.94% |
新增 |
7 |
000423 |
东阿阿胶 |
3.43% |
126.95 |
6785.48 |
3.66% |
新增 |
8 |
300896 |
爱美客 |
2.88% |
12.83 |
5708.40 |
3.08% |
新增 |
9 |
600570 |
恒生电子 |
2.75% |
122.84 |
5440.58 |
2.94% |
新增 |
10 |
300833 |
浩洋股份 |
2.59% |
46.78 |
5119.14 |
2.76% |
-5.95 (-12.72%) |
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 |
003031 |
中瓷电子 |
6.78% |
100.84 |
13423.98 |
7.25% |
-7.53 (-7.47%) |
2 |
600188 |
兖矿能源 |
5.62% |
371.41 |
11112.57 |
6.00% |
-289.49 (-77.94%) |
3 |
601965 |
中国汽研 |
5.08% |
487.02 |
10056.98 |
5.43% |
-128.71 (-26.43%) |
4 |
688349 |
三一重能 |
4.16% |
255.41 |
8229.29 |
4.44% |
-21.16 (-8.28%) |
5 |
300068 |
南都电源 |
3.78% |
386.08 |
7474.61 |
4.04% |
-226.37 (-58.63%) |
6 |
600703 |
三安光电 |
3.69% |
423.67 |
7304.03 |
3.94% |
新增 |
7 |
000423 |
东阿阿胶 |
3.43% |
126.95 |
6785.48 |
3.66% |
新增 |
8 |
300896 |
爱美客 |
2.88% |
12.83 |
5708.40 |
3.08% |
新增 |
9 |
600570 |
恒生电子 |
2.75% |
122.84 |
5440.58 |
2.94% |
新增 |
10 |
300833 |
浩洋股份 |
2.59% |
46.78 |
5119.14 |
2.76% |
-5.95 (-12.72%) |
11 |
600150 |
中国船舶 |
2.32% |
139.65 |
4595.84 |
2.48% |
--- |
12 |
300586 |
美联新材 |
2.31% |
354.28 |
4573.82 |
2.47% |
--- |
13 |
688522 |
纳睿雷达 |
2.23% |
82.55 |
4418.23 |
2.39% |
--- |
14 |
601989 |
中国重工 |
2.11% |
864.46 |
4166.70 |
2.25% |
--- |
15 |
000528 |
柳工 |
2.08% |
520.07 |
4108.58 |
2.22% |
--- |
16 |
300751 |
迈为股份 |
2.06% |
24.08 |
4078.86 |
2.20% |
--- |
17 |
601600 |
中国铝业 |
2.04% |
736.61 |
4043.99 |
2.18% |
--- |
18 |
002705 |
新宝股份 |
2.00% |
219.02 |
3948.85 |
2.13% |
--- |
19 |
600845 |
宝信软件 |
1.96% |
76.19 |
3871.01 |
2.09% |
--- |
20 |
300285 |
国瓷材料 |
1.95% |
141.05 |
3864.77 |
2.09% |
--- |
21 |
002371 |
北方华创 |
1.86% |
11.57 |
3675.15 |
1.98% |
--- |
22 |
600256 |
广汇能源 |
1.77% |
509.87 |
3497.73 |
1.89% |
--- |
23 |
601231 |
环旭电子 |
1.67% |
221.11 |
3307.81 |
1.79% |
--- |
24 |
300034 |
钢研高纳 |
1.59% |
80.12 |
3155.93 |
1.70% |
--- |
25 |
000568 |
泸州老窖 |
1.41% |
13.34 |
2795.66 |
1.51% |
--- |
26 |
002532 |
天山铝业 |
1.37% |
452.40 |
2709.90 |
1.46% |
--- |
27 |
600771 |
广誉远 |
1.37% |
77.00 |
2715.79 |
1.47% |
--- |
28 |
300633 |
开立医疗 |
1.30% |
47.35 |
2580.57 |
1.39% |
--- |
29 |
301017 |
漱玉平民 |
1.15% |
119.62 |
2277.56 |
1.23% |
--- |
30 |
600970 |
中材国际 |
1.15% |
179.02 |
2282.51 |
1.23% |
--- |
31 |
002057 |
中钢天源 |
1.12% |
211.08 |
2216.34 |
1.20% |
--- |
32 |
688012 |
中微公司 |
1.08% |
13.72 |
2146.34 |
1.16% |
--- |
33 |
002897 |
意华股份 |
1.01% |
43.18 |
1998.37 |
1.08% |
--- |
34 |
600482 |
中国动力 |
0.97% |
81.98 |
1921.61 |
1.04% |
--- |
35 |
688352 |
颀中科技 |
0.97% |
143.40 |
1927.02 |
1.04% |
--- |
36 |
601020 |
华钰矿业 |
0.96% |
220.53 |
1894.32 |
1.02% |
--- |
37 |
600933 |
爱柯迪 |
0.76% |
64.54 |
1503.14 |
0.81% |
--- |
38 |
600986 |
浙文互联 |
0.76% |
233.85 |
1496.64 |
0.81% |
--- |
39 |
603773 |
沃格光电 |
0.73% |
45.58 |
1438.50 |
0.78% |
--- |
40 |
000922 |
佳电股份 |
0.70% |
105.37 |
1386.67 |
0.75% |
--- |
41 |
688072 |
拓荆科技 |
0.69% |
3.20 |
1363.15 |
0.74% |
--- |
42 |
002170 |
芭田股份 |
0.65% |
187.05 |
1285.03 |
0.69% |
--- |
43 |
300065 |
海兰信 |
0.62% |
99.17 |
1228.67 |
0.66% |
--- |
44 |
600420 |
国药现代 |
0.62% |
109.52 |
1236.53 |
0.67% |
--- |
45 |
688480 |
赛恩斯 |
0.62% |
39.79 |
1232.01 |
0.67% |
--- |
46 |
603169 |
兰石重装 |
0.57% |
151.63 |
1128.13 |
0.61% |
--- |
47 |
600258 |
首旅酒店 |
0.53% |
55.66 |
1054.76 |
0.57% |
--- |
48 |
600301 |
华锡有色 |
0.51% |
55.79 |
1001.43 |
0.54% |
--- |
49 |
600760 |
中航沈飞 |
0.49% |
21.75 |
978.75 |
0.53% |
--- |
50 |
603368 |
柳药集团 |
0.48% |
38.09 |
941.20 |
0.51% |
--- |
51 |
688456 |
有研粉材 |
0.44% |
25.76 |
862.20 |
0.47% |
--- |
52 |
301319 |
唯特偶 |
0.34% |
11.20 |
670.32 |
0.36% |
--- |
53 |
688273 |
麦澜德 |
0.27% |
14.59 |
539.82 |
0.29% |
--- |
54 |
002607 |
中公教育 |
0.26% |
111.38 |
523.49 |
0.28% |
--- |
55 |
605337 |
李子园 |
0.25% |
27.09 |
495.24 |
0.27% |
--- |
56 |
000683 |
远兴能源 |
0.22% |
60.26 |
433.27 |
0.23% |
--- |
57 |
003019 |
宸展光电 |
0.18% |
17.43 |
357.42 |
0.19% |
--- |
58 |
002959 |
小熊电器 |
0.12% |
2.76 |
230.46 |
0.12% |
--- |
59 |
002430 |
杭氧股份 |
0.10% |
5.68 |
195.16 |
0.11% |
--- |
60 |
600438 |
通威股份 |
0.03% |
1.78 |
61.07 |
0.03% |
--- |
61 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.54% |
660.90 |
22192.97 |
9.43% |
29.89 (4.52%) |
2 |
300068 |
南都电源 |
5.02% |
612.45 |
13045.26 |
5.54% |
-344.78 (-56.29%) |
3 |
601965 |
中国汽研 |
4.59% |
615.73 |
11932.87 |
5.07% |
新增 |
4 |
003031 |
中瓷电子 |
4.02% |
108.37 |
10436.15 |
4.43% |
新增 |
5 |
600256 |
广汇能源 |
3.79% |
1091.73 |
9847.43 |
4.18% |
269.57 (24.69%) |
6 |
300586 |
美联新材 |
3.75% |
557.18 |
9750.65 |
4.14% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
3.26% |
144.16 |
8475.17 |
3.60% |
-111.78 (-77.54%) |
8 |
688349 |
三一重能 |
3.12% |
276.56 |
8100.57 |
3.44% |
新增 |
9 |
600546 |
山煤国际 |
3.05% |
547.32 |
7930.63 |
3.37% |
-552.32 (-100.91%) |
10 |
601699 |
潞安环能 |
2.70% |
416.52 |
7018.28 |
2.98% |
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 |
600188 |
兖矿能源 |
8.54% |
660.90 |
22192.97 |
9.43% |
29.89 (4.52%) |
2 |
300068 |
南都电源 |
5.02% |
612.45 |
13045.26 |
5.54% |
-344.78 (-56.29%) |
3 |
601965 |
中国汽研 |
4.59% |
615.73 |
11932.87 |
5.07% |
新增 |
4 |
003031 |
中瓷电子 |
4.02% |
108.37 |
10436.15 |
4.43% |
新增 |
5 |
600256 |
广汇能源 |
3.79% |
1091.73 |
9847.43 |
4.18% |
269.57 (24.69%) |
6 |
300586 |
美联新材 |
3.75% |
557.18 |
9750.65 |
4.14% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
3.26% |
144.16 |
8475.17 |
3.60% |
-111.78 (-77.54%) |
8 |
688349 |
三一重能 |
3.12% |
276.56 |
8100.57 |
3.44% |
新增 |
9 |
600546 |
山煤国际 |
3.05% |
547.32 |
7930.63 |
3.37% |
-552.32 (-100.91%) |
10 |
601699 |
潞安环能 |
2.70% |
416.52 |
7018.28 |
2.98% |
新增 |
11 |
300750 |
宁德时代 |
2.58% |
17.07 |
6715.68 |
2.85% |
--- |
12 |
601100 |
恒立液压 |
2.51% |
103.27 |
6521.36 |
2.77% |
--- |
13 |
600795 |
国电电力 |
2.42% |
1473.04 |
6289.87 |
2.67% |
--- |
14 |
600233 |
圆通速递 |
2.41% |
311.03 |
6248.59 |
2.66% |
--- |
15 |
002129 |
TCL中环 |
2.37% |
163.59 |
6160.81 |
2.62% |
--- |
16 |
600549 |
厦门钨业 |
2.32% |
308.73 |
6035.67 |
2.56% |
--- |
17 |
603338 |
浙江鼎力 |
2.21% |
119.91 |
5737.69 |
2.44% |
--- |
18 |
300751 |
迈为股份 |
2.16% |
13.64 |
5617.79 |
2.39% |
--- |
19 |
000035 |
中国天楹 |
2.15% |
1103.94 |
5596.98 |
2.38% |
--- |
20 |
688261 |
东微半导 |
1.86% |
20.43 |
4841.84 |
2.06% |
--- |
21 |
300239 |
东宝生物 |
1.77% |
613.92 |
4604.40 |
1.96% |
--- |
22 |
601615 |
明阳智能 |
1.75% |
179.57 |
4535.94 |
1.93% |
--- |
23 |
300833 |
浩洋股份 |
1.70% |
52.73 |
4420.88 |
1.88% |
--- |
24 |
601058 |
赛轮轮胎 |
1.70% |
440.50 |
4413.81 |
1.88% |
--- |
25 |
601231 |
环旭电子 |
1.56% |
250.21 |
4060.91 |
1.73% |
--- |
26 |
002984 |
森麒麟 |
1.42% |
119.93 |
3692.64 |
1.57% |
--- |
27 |
300285 |
国瓷材料 |
1.26% |
118.77 |
3274.49 |
1.39% |
--- |
28 |
600116 |
三峡水利 |
1.15% |
347.27 |
2976.10 |
1.26% |
--- |
29 |
000878 |
云南铜业 |
1.11% |
244.92 |
2877.81 |
1.22% |
--- |
30 |
688226 |
威腾电气 |
1.09% |
107.96 |
2835.15 |
1.20% |
--- |
31 |
601127 |
赛力斯 |
1.08% |
71.78 |
2811.58 |
1.19% |
--- |
32 |
002206 |
海利得 |
1.05% |
455.66 |
2720.29 |
1.16% |
--- |
33 |
002155 |
湖南黄金 |
1.00% |
200.73 |
2599.45 |
1.10% |
--- |
34 |
688707 |
振华新材 |
1.00% |
58.05 |
2609.14 |
1.11% |
--- |
35 |
688800 |
瑞可达 |
0.92% |
22.38 |
2387.46 |
1.01% |
--- |
36 |
600986 |
浙文互联 |
0.86% |
448.17 |
2236.37 |
0.95% |
--- |
37 |
000546 |
金圆股份 |
0.74% |
157.94 |
1914.26 |
0.81% |
--- |
38 |
601020 |
华钰矿业 |
0.58% |
132.02 |
1518.23 |
0.65% |
--- |
39 |
688668 |
鼎通科技 |
0.58% |
22.68 |
1497.10 |
0.64% |
--- |
40 |
300065 |
海兰信 |
0.54% |
106.83 |
1411.18 |
0.60% |
--- |
41 |
688209 |
英集芯 |
0.50% |
69.66 |
1296.39 |
0.55% |
--- |
42 |
688456 |
有研粉材 |
0.38% |
29.17 |
991.76 |
0.42% |
--- |
43 |
688480 |
赛恩斯 |
0.38% |
44.99 |
995.07 |
0.42% |
--- |
44 |
300413 |
芒果超媒 |
0.32% |
28.02 |
841.16 |
0.36% |
--- |
45 |
301061 |
匠心家居 |
0.32% |
28.73 |
826.18 |
0.35% |
--- |
46 |
301319 |
唯特偶 |
0.28% |
12.68 |
737.34 |
0.31% |
--- |
47 |
002057 |
中钢天源 |
0.20% |
49.67 |
521.53 |
0.22% |
--- |
48 |
603416 |
信捷电气 |
0.20% |
11.20 |
507.39 |
0.22% |
--- |
49 |
003019 |
宸展光电 |
0.15% |
17.94 |
382.30 |
0.16% |
--- |
50 |
301377 |
鼎泰高科 |
0.05% |
6.93 |
136.31 |
0.06% |
--- |
51 |
600438 |
通威股份 |
0.03% |
2.00 |
77.16 |
0.03% |
--- |
52 |
688153 |
唯捷创芯 |
0.01% |
0.57 |
21.03 |
0.01% |
--- |
53 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
68 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
92 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
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 |
600188 |
兖矿能源 |
9.34% |
631.01 |
31657.70 |
9.97% |
30.72 (4.87%) |
2 |
600546 |
山煤国际 |
5.87% |
1099.63 |
19892.37 |
6.27% |
478.86 (43.55%) |
3 |
300068 |
南都电源 |
5.60% |
957.23 |
18981.94 |
5.98% |
-13.12 (-1.37%) |
4 |
002897 |
意华股份 |
4.33% |
255.94 |
14696.07 |
4.63% |
9.31 (3.64%) |
5 |
600985 |
淮北矿业 |
4.24% |
852.12 |
14358.15 |
4.52% |
337.61 (39.62%) |
6 |
601001 |
晋控煤业 |
3.51% |
680.32 |
11885.19 |
3.74% |
157.59 (23.16%) |
7 |
600256 |
广汇能源 |
2.98% |
822.16 |
10096.12 |
3.18% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
2.86% |
20.03 |
9694.06 |
3.05% |
3.03 (15.13%) |
9 |
002129 |
TCL中环 |
2.76% |
209.12 |
9360.27 |
2.95% |
-99.81 (-47.73%) |
10 |
300586 |
美联新材 |
2.74% |
557.18 |
9299.33 |
2.93% |
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 |
600188 |
兖矿能源 |
9.34% |
631.01 |
31657.70 |
9.97% |
30.72 (4.87%) |
2 |
600546 |
山煤国际 |
5.87% |
1099.63 |
19892.37 |
6.27% |
478.86 (43.55%) |
3 |
300068 |
南都电源 |
5.60% |
957.23 |
18981.94 |
5.98% |
-13.12 (-1.37%) |
4 |
002897 |
意华股份 |
4.33% |
255.94 |
14696.07 |
4.63% |
9.31 (3.64%) |
5 |
600985 |
淮北矿业 |
4.24% |
852.12 |
14358.15 |
4.52% |
337.61 (39.62%) |
6 |
601001 |
晋控煤业 |
3.51% |
680.32 |
11885.19 |
3.74% |
157.59 (23.16%) |
7 |
600256 |
广汇能源 |
2.98% |
822.16 |
10096.12 |
3.18% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
2.86% |
20.03 |
9694.06 |
3.05% |
3.03 (15.13%) |
9 |
002129 |
TCL中环 |
2.76% |
209.12 |
9360.27 |
2.95% |
-99.81 (-47.73%) |
10 |
300586 |
美联新材 |
2.74% |
557.18 |
9299.33 |
2.93% |
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 |
600188 |
兖矿能源 |
7.78% |
600.29 |
23699.39 |
8.55% |
348.72 (58.09%) |
2 |
002129 |
TCL中环 |
5.97% |
308.93 |
18192.89 |
6.56% |
190.49 (61.66%) |
3 |
300068 |
南都电源 |
4.89% |
970.35 |
14885.23 |
5.37% |
697.40 (71.87%) |
4 |
000858 |
五粮液 |
4.01% |
60.45 |
12206.67 |
4.40% |
新增 |
5 |
600546 |
山煤国际 |
3.96% |
620.77 |
12080.18 |
4.36% |
新增 |
6 |
688707 |
振华新材 |
3.72% |
149.88 |
11341.65 |
4.09% |
75.68 (50.49%) |
7 |
002897 |
意华股份 |
3.57% |
246.63 |
10876.38 |
3.92% |
110.50 (44.80%) |
8 |
601225 |
陕西煤业 |
3.37% |
484.58 |
10263.40 |
3.70% |
194.60 (40.16%) |
9 |
002056 |
横店东磁 |
3.29% |
376.16 |
10013.38 |
3.61% |
新增 |
10 |
601001 |
晋控煤业 |
3.05% |
522.73 |
9278.46 |
3.35% |
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 |
600188 |
兖矿能源 |
7.78% |
600.29 |
23699.39 |
8.55% |
348.72 (58.09%) |
2 |
002129 |
TCL中环 |
5.97% |
308.93 |
18192.89 |
6.56% |
190.49 (61.66%) |
3 |
300068 |
南都电源 |
4.89% |
970.35 |
14885.23 |
5.37% |
697.40 (71.87%) |
4 |
000858 |
五粮液 |
4.01% |
60.45 |
12206.67 |
4.40% |
新增 |
5 |
600546 |
山煤国际 |
3.96% |
620.77 |
12080.18 |
4.36% |
新增 |
6 |
688707 |
振华新材 |
3.72% |
149.88 |
11341.65 |
4.09% |
75.68 (50.49%) |
7 |
002897 |
意华股份 |
3.57% |
246.63 |
10876.38 |
3.92% |
110.50 (44.80%) |
8 |
601225 |
陕西煤业 |
3.37% |
484.58 |
10263.40 |
3.70% |
194.60 (40.16%) |
9 |
002056 |
横店东磁 |
3.29% |
376.16 |
10013.38 |
3.61% |
新增 |
10 |
601001 |
晋控煤业 |
3.05% |
522.73 |
9278.46 |
3.35% |
新增 |
11 |
600233 |
圆通速递 |
2.92% |
436.35 |
8897.18 |
3.21% |
--- |
12 |
600256 |
广汇能源 |
2.84% |
822.16 |
8665.57 |
3.13% |
--- |
13 |
300751 |
迈为股份 |
2.74% |
17.00 |
8345.64 |
3.01% |
--- |
14 |
603077 |
和邦生物 |
2.65% |
1893.61 |
8066.78 |
2.91% |
--- |
15 |
002438 |
江苏神通 |
2.51% |
518.90 |
7653.82 |
2.76% |
--- |
16 |
600985 |
淮北矿业 |
2.46% |
514.51 |
7491.20 |
2.70% |
--- |
17 |
002120 |
韵达股份 |
2.08% |
371.12 |
6331.34 |
2.28% |
--- |
18 |
600519 |
贵州茅台 |
2.03% |
3.03 |
6187.15 |
2.23% |
--- |
19 |
688261 |
东微半导 |
1.62% |
20.43 |
4943.17 |
1.78% |
--- |
20 |
002597 |
金禾实业 |
1.47% |
103.10 |
4467.32 |
1.61% |
--- |
21 |
601231 |
环旭电子 |
1.46% |
309.62 |
4446.14 |
1.60% |
--- |
22 |
601717 |
郑煤机 |
1.44% |
303.73 |
4376.75 |
1.58% |
--- |
23 |
603688 |
石英股份 |
1.40% |
32.16 |
4264.07 |
1.54% |
--- |
24 |
600986 |
浙文互联 |
1.37% |
676.89 |
4169.64 |
1.50% |
--- |
25 |
301050 |
雷电微力 |
0.99% |
29.84 |
3030.84 |
1.09% |
--- |
26 |
600316 |
洪都航空 |
0.99% |
100.25 |
3031.56 |
1.09% |
--- |
27 |
003031 |
中瓷电子 |
0.98% |
46.15 |
2981.11 |
1.08% |
--- |
28 |
002206 |
海利得 |
0.95% |
455.66 |
2879.77 |
1.04% |
--- |
29 |
688668 |
鼎通科技 |
0.91% |
39.38 |
2769.81 |
1.00% |
--- |
30 |
000913 |
钱江摩托 |
0.84% |
146.07 |
2564.99 |
0.93% |
--- |
31 |
600096 |
云天化 |
0.84% |
81.05 |
2551.45 |
0.92% |
--- |
32 |
688301 |
奕瑞科技 |
0.79% |
5.08 |
2405.22 |
0.87% |
--- |
33 |
601958 |
金钼股份 |
0.78% |
268.22 |
2371.06 |
0.86% |
--- |
34 |
000546 |
金圆股份 |
0.74% |
140.78 |
2260.97 |
0.82% |
--- |
35 |
600702 |
舍得酒业 |
0.70% |
10.40 |
2121.50 |
0.77% |
--- |
36 |
688209 |
英集芯 |
0.70% |
69.66 |
2131.62 |
0.77% |
--- |
37 |
000596 |
古井贡酒 |
0.69% |
8.44 |
2107.13 |
0.76% |
--- |
38 |
603369 |
今世缘 |
0.66% |
39.56 |
2017.56 |
0.73% |
--- |
39 |
688120 |
华海清科 |
0.61% |
7.50 |
1863.37 |
0.67% |
--- |
40 |
300803 |
指南针 |
0.59% |
30.67 |
1802.78 |
0.65% |
--- |
41 |
000519 |
中兵红箭 |
0.58% |
61.02 |
1778.73 |
0.64% |
--- |
42 |
600197 |
伊力特 |
0.54% |
54.67 |
1645.57 |
0.59% |
--- |
43 |
600123 |
兰花科创 |
0.48% |
88.65 |
1458.29 |
0.53% |
--- |
44 |
300065 |
海兰信 |
0.46% |
106.83 |
1399.42 |
0.50% |
--- |
45 |
600741 |
华域汽车 |
0.46% |
60.75 |
1397.25 |
0.50% |
--- |
46 |
601965 |
中国汽研 |
0.43% |
80.71 |
1308.31 |
0.47% |
--- |
47 |
300782 |
卓胜微 |
0.39% |
8.74 |
1179.36 |
0.43% |
--- |
48 |
300787 |
海能实业 |
0.39% |
41.14 |
1190.65 |
0.43% |
--- |
49 |
300413 |
芒果超媒 |
0.31% |
28.02 |
934.75 |
0.34% |
--- |
50 |
603305 |
旭升股份 |
0.28% |
28.32 |
855.83 |
0.31% |
--- |
51 |
600529 |
山东药玻 |
0.27% |
29.73 |
830.95 |
0.30% |
--- |
52 |
600009 |
上海机场 |
0.26% |
14.13 |
801.17 |
0.29% |
--- |
53 |
002480 |
新筑股份 |
0.17% |
97.56 |
516.09 |
0.19% |
--- |
54 |
600933 |
爱柯迪 |
0.17% |
31.29 |
512.53 |
0.18% |
--- |
55 |
688017 |
绿的谐波 |
0.15% |
3.95 |
469.51 |
0.17% |
--- |
56 |
000803 |
山高环能 |
0.14% |
28.15 |
440.33 |
0.16% |
--- |
57 |
600438 |
通威股份 |
0.04% |
2.00 |
119.72 |
0.04% |
--- |
58 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
60 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
61 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
62 |
688153 |
唯捷创芯 |
0.01% |
0.57 |
25.33 |
0.01% |
--- |
63 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301127 |
天源环保 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.32 |
2.06 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
688207 |
格灵深瞳 |
0.00% |
0.56 |
14.72 |
0.01% |
--- |
102 |
688210 |
统联精密 |
0.00% |
0.22 |
4.71 |
0.00% |
--- |
103 |
688225 |
亚信安全 |
0.00% |
0.30 |
6.24 |
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 |
600188 |
兖矿能源 |
9.22% |
251.57 |
9645.30 |
10.89% |
--- |
2 |
002897 |
意华股份 |
4.93% |
136.13 |
5159.33 |
5.83% |
--- |
3 |
002129 |
TCL中环 |
4.83% |
118.44 |
5057.39 |
5.71% |
--- |
4 |
601225 |
陕西煤业 |
4.56% |
289.98 |
4770.17 |
5.39% |
--- |
5 |
002438 |
江苏神通 |
4.53% |
301.31 |
4742.55 |
5.36% |
--- |
6 |
601666 |
平煤股份 |
4.50% |
275.12 |
4710.12 |
5.32% |
--- |
7 |
688707 |
振华新材 |
3.93% |
74.20 |
4109.30 |
4.64% |
--- |
8 |
000768 |
中航西飞 |
3.65% |
132.80 |
3823.31 |
4.32% |
--- |
9 |
300751 |
迈为股份 |
3.37% |
6.71 |
3528.56 |
3.98% |
--- |
10 |
300068 |
南都电源 |
3.28% |
272.95 |
3430.98 |
3.87% |
--- |
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 |
600188 |
兖矿能源 |
9.22% |
251.57 |
9645.30 |
10.89% |
--- |
2 |
002897 |
意华股份 |
4.93% |
136.13 |
5159.33 |
5.83% |
--- |
3 |
002129 |
TCL中环 |
4.83% |
118.44 |
5057.39 |
5.71% |
--- |
4 |
601225 |
陕西煤业 |
4.56% |
289.98 |
4770.17 |
5.39% |
--- |
5 |
002438 |
江苏神通 |
4.53% |
301.31 |
4742.55 |
5.36% |
--- |
6 |
601666 |
平煤股份 |
4.50% |
275.12 |
4710.12 |
5.32% |
--- |
7 |
688707 |
振华新材 |
3.93% |
74.20 |
4109.30 |
4.64% |
--- |
8 |
000768 |
中航西飞 |
3.65% |
132.80 |
3823.31 |
4.32% |
--- |
9 |
300751 |
迈为股份 |
3.37% |
6.71 |
3528.56 |
3.98% |
--- |
10 |
300068 |
南都电源 |
3.28% |
272.95 |
3430.98 |
3.87% |
--- |
显示全部持仓明细>>