南方浩泰平衡优选一年持有混合(FOF)C
(014891)公募FOF
1.1460
1.42%+0.0162
单位净值 [2025-09-24]
- 最近一月：5.37%
- 最近一季：20.00%
- 最近半年：19.16%
- 今年以来：24.24%
- 最近一年：40.72%
- 最近两年：13.51%
- 最近三年：13.52%
- 成立以来：14.60%
- 成立日期：2022-04-01
- 基金经理：鲁炳良
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方浩泰平衡优选一年持有混合(FOF)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: 2025-06-30 |
| 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 |
02628 |
中国人寿 |
1.13% |
4.00 |
68.72 |
9.82% |
0.00 (新增) |
| 2 |
000001 |
平安银行 |
0.79% |
4.00 |
48.28 |
6.90% |
0.00 (新增) |
| 3 |
00981 |
中芯国际 |
0.67% |
1.00 |
40.76 |
5.83% |
0.00 (新增) |
| 4 |
01398 |
工商银行 |
0.65% |
7.00 |
39.71 |
5.68% |
0.00 (新增) |
| 5 |
688255 |
凯尔达 |
0.65% |
1.17 |
39.27 |
5.61% |
0.00 (新增) |
| 6 |
300488 |
恒锋工具 |
0.54% |
1.00 |
32.62 |
4.66% |
0.00 (新增) |
| 7 |
002468 |
申通快递 |
0.53% |
3.00 |
32.07 |
4.58% |
0.00 (新增) |
| 8 |
01336 |
新华保险 |
0.51% |
0.80 |
31.19 |
4.46% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
0.46% |
0.50 |
27.74 |
3.97% |
0.00 (新增) |
| 10 |
603383 |
顶点软件 |
0.42% |
0.60 |
25.44 |
3.64% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
02628 |
中国人寿 |
1.13% |
4.00 |
68.72 |
9.82% |
0.00 (新增) |
| 2 |
000001 |
平安银行 |
0.79% |
4.00 |
48.28 |
6.90% |
0.00 (新增) |
| 3 |
00981 |
中芯国际 |
0.67% |
1.00 |
40.76 |
5.83% |
0.00 (新增) |
| 4 |
01398 |
工商银行 |
0.65% |
7.00 |
39.71 |
5.68% |
0.00 (新增) |
| 5 |
688255 |
凯尔达 |
0.65% |
1.17 |
39.27 |
5.61% |
0.00 (新增) |
| 6 |
300488 |
恒锋工具 |
0.54% |
1.00 |
32.62 |
4.66% |
0.00 (新增) |
| 7 |
002468 |
申通快递 |
0.53% |
3.00 |
32.07 |
4.58% |
0.00 (新增) |
| 8 |
01336 |
新华保险 |
0.51% |
0.80 |
31.19 |
4.46% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
0.46% |
0.50 |
27.74 |
3.97% |
0.00 (新增) |
| 10 |
603383 |
顶点软件 |
0.42% |
0.60 |
25.44 |
3.64% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
00981 |
中芯国际 |
0.65% |
1.00 |
42.54 |
5.98% |
0.00 (0.00%) |
| 2 |
01398 |
工商银行 |
0.55% |
7.00 |
35.79 |
5.03% |
0.00 (0.00%) |
| 3 |
002468 |
申通快递 |
0.54% |
3.00 |
35.43 |
4.98% |
0.00 (0.00%) |
| 4 |
301052 |
果麦文化 |
0.48% |
0.90 |
31.33 |
4.40% |
0.90 (100.00%) |
| 5 |
601138 |
工业富联 |
0.46% |
1.50 |
29.79 |
4.19% |
0.00 (0.00%) |
| 6 |
688458 |
美芯晟 |
0.45% |
0.80 |
29.07 |
4.09% |
-0.20 (-20.00%) |
| 7 |
002050 |
三花智控 |
0.44% |
1.00 |
28.83 |
4.05% |
1.00 (100.00%) |
| 8 |
02628 |
中国人寿 |
0.42% |
2.00 |
27.68 |
3.89% |
2.00 (100.00%) |
| 9 |
002126 |
银轮股份 |
0.41% |
0.97 |
26.80 |
3.77% |
-0.53 (-35.33%) |
| 10 |
000977 |
浪潮信息 |
0.41% |
0.50 |
26.74 |
3.76% |
0.50 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
00981 |
中芯国际 |
0.65% |
1.00 |
42.54 |
5.98% |
0.00 (0.00%) |
| 2 |
01398 |
工商银行 |
0.55% |
7.00 |
35.79 |
5.03% |
0.00 (0.00%) |
| 3 |
002468 |
申通快递 |
0.54% |
3.00 |
35.43 |
4.98% |
0.00 (0.00%) |
| 4 |
301052 |
果麦文化 |
0.48% |
0.90 |
31.33 |
4.40% |
0.90 (100.00%) |
| 5 |
601138 |
工业富联 |
0.46% |
1.50 |
29.79 |
4.19% |
0.00 (0.00%) |
| 6 |
688458 |
美芯晟 |
0.45% |
0.80 |
29.07 |
4.09% |
-0.20 (-20.00%) |
| 7 |
002050 |
三花智控 |
0.44% |
1.00 |
28.83 |
4.05% |
1.00 (100.00%) |
| 8 |
02628 |
中国人寿 |
0.42% |
2.00 |
27.68 |
3.89% |
2.00 (100.00%) |
| 9 |
002126 |
银轮股份 |
0.41% |
0.97 |
26.80 |
3.77% |
-0.53 (-35.33%) |
| 10 |
000977 |
浪潮信息 |
0.41% |
0.50 |
26.74 |
3.76% |
0.50 (100.00%) |
| 11 |
688981 |
中芯国际 |
0.16% |
0.11 |
10.25 |
1.44% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600104 |
上汽集团 |
0.63% |
2.00 |
41.52 |
5.16% |
2.00 (100.00%) |
| 2 |
01398 |
工商银行 |
0.52% |
7.00 |
33.77 |
4.19% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
0.51% |
1.20 |
33.10 |
4.11% |
0.00 (0.00%) |
| 4 |
688458 |
美芯晟 |
0.50% |
1.00 |
32.75 |
4.07% |
1.00 (100.00%) |
| 5 |
601138 |
工业富联 |
0.49% |
1.50 |
32.25 |
4.00% |
1.50 (100.00%) |
| 6 |
002468 |
申通快递 |
0.46% |
3.00 |
30.39 |
3.77% |
0.00 (0.00%) |
| 7 |
00981 |
中芯国际 |
0.45% |
1.00 |
29.45 |
3.66% |
-1.00 (-50.00%) |
| 8 |
002126 |
银轮股份 |
0.43% |
1.50 |
28.08 |
3.49% |
0.00 (0.00%) |
| 9 |
688255 |
凯尔达 |
0.43% |
1.06 |
28.44 |
3.53% |
1.06 (100.00%) |
| 10 |
601336 |
新华保险 |
0.38% |
0.50 |
24.85 |
3.09% |
-0.50 (-50.00%) |
| 季报日期: 2024-12-31 |
| 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 |
600104 |
上汽集团 |
0.63% |
2.00 |
41.52 |
5.16% |
2.00 (100.00%) |
| 2 |
01398 |
工商银行 |
0.52% |
7.00 |
33.77 |
4.19% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
0.51% |
1.20 |
33.10 |
4.11% |
0.00 (0.00%) |
| 4 |
688458 |
美芯晟 |
0.50% |
1.00 |
32.75 |
4.07% |
1.00 (100.00%) |
| 5 |
601138 |
工业富联 |
0.49% |
1.50 |
32.25 |
4.00% |
1.50 (100.00%) |
| 6 |
002468 |
申通快递 |
0.46% |
3.00 |
30.39 |
3.77% |
0.00 (0.00%) |
| 7 |
00981 |
中芯国际 |
0.45% |
1.00 |
29.45 |
3.66% |
-1.00 (-50.00%) |
| 8 |
002126 |
银轮股份 |
0.43% |
1.50 |
28.08 |
3.49% |
0.00 (0.00%) |
| 9 |
688255 |
凯尔达 |
0.43% |
1.06 |
28.44 |
3.53% |
1.06 (100.00%) |
| 10 |
601336 |
新华保险 |
0.38% |
0.50 |
24.85 |
3.09% |
-0.50 (-50.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601336 |
新华保险 |
0.66% |
1.00 |
46.42 |
5.83% |
1.00 (100.00%) |
| 2 |
00981 |
中芯国际 |
0.54% |
2.00 |
37.60 |
4.73% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
0.53% |
1.20 |
37.28 |
4.69% |
0.23 (23.71%) |
| 4 |
300408 |
三环集团 |
0.53% |
1.00 |
37.10 |
4.66% |
1.00 (100.00%) |
| 5 |
002468 |
申通快递 |
0.49% |
3.00 |
34.59 |
4.35% |
3.00 (100.00%) |
| 6 |
300207 |
欣旺达 |
0.47% |
1.50 |
32.94 |
4.14% |
1.50 (100.00%) |
| 7 |
600690 |
海尔智家 |
0.46% |
1.00 |
32.15 |
4.04% |
1.00 (100.00%) |
| 8 |
01398 |
工商银行 |
0.42% |
7.00 |
29.29 |
3.68% |
0.00 (0.00%) |
| 9 |
002126 |
银轮股份 |
0.42% |
1.50 |
29.25 |
3.68% |
1.50 (100.00%) |
| 10 |
603606 |
东方电缆 |
0.39% |
0.50 |
27.59 |
3.47% |
0.50 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
601336 |
新华保险 |
0.66% |
1.00 |
46.42 |
5.83% |
1.00 (100.00%) |
| 2 |
00981 |
中芯国际 |
0.54% |
2.00 |
37.60 |
4.73% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
0.53% |
1.20 |
37.28 |
4.69% |
0.23 (23.71%) |
| 4 |
300408 |
三环集团 |
0.53% |
1.00 |
37.10 |
4.66% |
1.00 (100.00%) |
| 5 |
002468 |
申通快递 |
0.49% |
3.00 |
34.59 |
4.35% |
3.00 (100.00%) |
| 6 |
300207 |
欣旺达 |
0.47% |
1.50 |
32.94 |
4.14% |
1.50 (100.00%) |
| 7 |
600690 |
海尔智家 |
0.46% |
1.00 |
32.15 |
4.04% |
1.00 (100.00%) |
| 8 |
01398 |
工商银行 |
0.42% |
7.00 |
29.29 |
3.68% |
0.00 (0.00%) |
| 9 |
002126 |
银轮股份 |
0.42% |
1.50 |
29.25 |
3.68% |
1.50 (100.00%) |
| 10 |
603606 |
东方电缆 |
0.39% |
0.50 |
27.59 |
3.47% |
0.50 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600497 |
驰宏锌锗 |
1.19% |
15.00 |
80.10 |
9.47% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
0.61% |
0.12 |
40.79 |
4.82% |
0.00 (新增) |
| 3 |
00700 |
腾讯控股 |
0.61% |
0.12 |
40.79 |
4.82% |
新增 |
| 4 |
000933 |
神火股份 |
0.60% |
2.00 |
40.46 |
4.78% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
0.58% |
1.00 |
39.31 |
4.65% |
新增 |
| 6 |
603008 |
喜临门 |
0.52% |
2.00 |
34.66 |
4.10% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
0.48% |
0.50 |
32.25 |
3.81% |
新增 |
| 8 |
00981 |
中芯国际 |
0.47% |
2.00 |
31.25 |
3.69% |
新增 |
| 9 |
603816 |
顾家家居 |
0.47% |
0.97 |
31.32 |
3.70% |
新增 |
| 10 |
00981 |
中芯国际 |
0.47% |
2.00 |
31.25 |
3.69% |
0.00 (新增) |
| 季报日期: 2024-06-30 |
| 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 |
600497 |
驰宏锌锗 |
1.19% |
15.00 |
80.10 |
9.47% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
0.61% |
0.12 |
40.79 |
4.82% |
0.00 (新增) |
| 3 |
00700 |
腾讯控股 |
0.61% |
0.12 |
40.79 |
4.82% |
新增 |
| 4 |
000933 |
神火股份 |
0.60% |
2.00 |
40.46 |
4.78% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
0.58% |
1.00 |
39.31 |
4.65% |
新增 |
| 6 |
603008 |
喜临门 |
0.52% |
2.00 |
34.66 |
4.10% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
0.48% |
0.50 |
32.25 |
3.81% |
新增 |
| 8 |
00981 |
中芯国际 |
0.47% |
2.00 |
31.25 |
3.69% |
新增 |
| 9 |
603816 |
顾家家居 |
0.47% |
0.97 |
31.32 |
3.70% |
新增 |
| 10 |
00981 |
中芯国际 |
0.47% |
2.00 |
31.25 |
3.69% |
0.00 (新增) |
| 11 |
01398 |
工商银行 |
0.44% |
7.00 |
29.64 |
3.50% |
--- |
| 12 |
01398 |
工商银行 |
0.44% |
7.00 |
29.64 |
3.50% |
--- |
| 13 |
002531 |
天顺风能 |
0.40% |
3.00 |
26.82 |
3.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600497 |
驰宏锌锗 |
0.89% |
15.00 |
85.05 |
9.75% |
0.00 (0.00%) |
| 2 |
002508 |
老板电器 |
0.62% |
2.50 |
59.80 |
6.85% |
0.00 (0.00%) |
| 3 |
002949 |
华阳国际 |
0.45% |
3.67 |
43.16 |
4.95% |
0.00 (0.00%) |
| 4 |
000933 |
神火股份 |
0.41% |
2.00 |
39.80 |
4.56% |
0.00 (0.00%) |
| 5 |
002677 |
浙江美大 |
0.39% |
4.00 |
37.04 |
4.24% |
0.00 (0.00%) |
| 6 |
603383 |
顶点软件 |
0.38% |
1.00 |
36.48 |
4.18% |
1.00 (100.00%) |
| 7 |
603008 |
喜临门 |
0.35% |
2.00 |
33.80 |
3.87% |
2.00 (100.00%) |
| 8 |
600741 |
华域汽车 |
0.35% |
2.00 |
33.42 |
3.83% |
2.00 (100.00%) |
| 9 |
300935 |
盈建科 |
0.32% |
1.62 |
31.09 |
3.56% |
-0.08 (-4.71%) |
| 10 |
688255 |
凯尔达 |
0.30% |
1.33 |
28.70 |
3.29% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
600497 |
驰宏锌锗 |
0.89% |
15.00 |
85.05 |
9.75% |
0.00 (0.00%) |
| 2 |
002508 |
老板电器 |
0.62% |
2.50 |
59.80 |
6.85% |
0.00 (0.00%) |
| 3 |
002949 |
华阳国际 |
0.45% |
3.67 |
43.16 |
4.95% |
0.00 (0.00%) |
| 4 |
000933 |
神火股份 |
0.41% |
2.00 |
39.80 |
4.56% |
0.00 (0.00%) |
| 5 |
002677 |
浙江美大 |
0.39% |
4.00 |
37.04 |
4.24% |
0.00 (0.00%) |
| 6 |
603383 |
顶点软件 |
0.38% |
1.00 |
36.48 |
4.18% |
1.00 (100.00%) |
| 7 |
603008 |
喜临门 |
0.35% |
2.00 |
33.80 |
3.87% |
2.00 (100.00%) |
| 8 |
600741 |
华域汽车 |
0.35% |
2.00 |
33.42 |
3.83% |
2.00 (100.00%) |
| 9 |
300935 |
盈建科 |
0.32% |
1.62 |
31.09 |
3.56% |
-0.08 (-4.71%) |
| 10 |
688255 |
凯尔达 |
0.30% |
1.33 |
28.70 |
3.29% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
600497 |
驰宏锌锗 |
0.75% |
15.00 |
75.75 |
7.06% |
0.00 (0.00%) |
| 2 |
002368 |
太极股份 |
0.58% |
2.00 |
59.06 |
5.50% |
新增 |
| 3 |
000997 |
新大陆 |
0.58% |
3.00 |
58.83 |
5.48% |
新增 |
| 4 |
002508 |
老板电器 |
0.54% |
2.50 |
54.45 |
5.07% |
0.00 (0.00%) |
| 5 |
002949 |
华阳国际 |
0.51% |
3.67 |
51.27 |
4.78% |
0.00 (0.00%) |
| 6 |
688343 |
云天励飞 |
0.49% |
1.00 |
49.25 |
4.59% |
新增 |
| 7 |
300935 |
盈建科 |
0.46% |
1.70 |
46.60 |
4.34% |
-0.30 (-17.65%) |
| 8 |
603848 |
好太太 |
0.45% |
2.95 |
45.67 |
4.26% |
0.00 (0.00%) |
| 9 |
002677 |
浙江美大 |
0.40% |
4.00 |
40.44 |
3.77% |
0.00 (0.00%) |
| 10 |
603171 |
税友股份 |
0.35% |
1.00 |
35.38 |
3.30% |
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 |
600497 |
驰宏锌锗 |
0.75% |
15.00 |
75.75 |
7.06% |
0.00 (0.00%) |
| 2 |
002368 |
太极股份 |
0.58% |
2.00 |
59.06 |
5.50% |
新增 |
| 3 |
000997 |
新大陆 |
0.58% |
3.00 |
58.83 |
5.48% |
新增 |
| 4 |
002508 |
老板电器 |
0.54% |
2.50 |
54.45 |
5.07% |
0.00 (0.00%) |
| 5 |
002949 |
华阳国际 |
0.51% |
3.67 |
51.27 |
4.78% |
0.00 (0.00%) |
| 6 |
688343 |
云天励飞 |
0.49% |
1.00 |
49.25 |
4.59% |
新增 |
| 7 |
300935 |
盈建科 |
0.46% |
1.70 |
46.60 |
4.34% |
-0.30 (-17.65%) |
| 8 |
603848 |
好太太 |
0.45% |
2.95 |
45.67 |
4.26% |
0.00 (0.00%) |
| 9 |
002677 |
浙江美大 |
0.40% |
4.00 |
40.44 |
3.77% |
0.00 (0.00%) |
| 10 |
603171 |
税友股份 |
0.35% |
1.00 |
35.38 |
3.30% |
新增 |
| 11 |
000933 |
神火股份 |
0.33% |
2.00 |
33.60 |
3.13% |
--- |
| 12 |
603378 |
亚士创能 |
0.33% |
4.00 |
33.84 |
3.15% |
--- |
| 13 |
688255 |
凯尔达 |
0.32% |
1.33 |
32.49 |
3.03% |
--- |
| 14 |
688981 |
中芯国际 |
0.29% |
0.56 |
29.52 |
2.75% |
--- |
| 15 |
300845 |
捷安高科 |
0.27% |
1.50 |
27.11 |
2.53% |
--- |
| 16 |
002381 |
双箭股份 |
0.26% |
3.50 |
26.53 |
2.47% |
--- |
| 17 |
000663 |
永安林业 |
0.24% |
3.00 |
24.24 |
2.26% |
--- |
| 18 |
01398 |
工商银行 |
0.24% |
7.00 |
24.23 |
2.26% |
--- |
| 19 |
000166 |
申万宏源 |
0.23% |
5.22 |
23.18 |
2.16% |
--- |
| 20 |
601198 |
东兴证券 |
0.23% |
2.77 |
22.80 |
2.12% |
--- |
| 21 |
603816 |
顾家家居 |
0.22% |
0.64 |
22.40 |
2.09% |
--- |
| 22 |
002439 |
启明星辰 |
0.21% |
0.80 |
21.60 |
2.01% |
--- |
| 23 |
002555 |
三七互娱 |
0.19% |
1.00 |
18.81 |
1.75% |
--- |
| 24 |
300161 |
华中数控 |
0.18% |
0.50 |
17.95 |
1.67% |
--- |
| 25 |
301079 |
邵阳液压 |
0.17% |
1.00 |
17.30 |
1.61% |
--- |
| 26 |
600006 |
东风汽车 |
0.17% |
3.00 |
17.31 |
1.61% |
--- |
| 27 |
601456 |
国联证券 |
0.16% |
1.50 |
16.26 |
1.52% |
--- |
| 28 |
002092 |
中泰化学 |
0.16% |
2.58 |
15.74 |
1.47% |
--- |
| 29 |
301231 |
荣信文化 |
0.15% |
0.60 |
15.27 |
1.42% |
--- |
| 30 |
605336 |
帅丰电器 |
0.15% |
1.00 |
14.88 |
1.39% |
--- |
| 31 |
688050 |
爱博医疗 |
0.15% |
0.09 |
15.26 |
1.42% |
--- |
| 32 |
688651 |
盛邦安全 |
0.14% |
0.30 |
14.12 |
1.32% |
--- |
| 33 |
000063 |
中兴通讯 |
0.13% |
0.50 |
13.24 |
1.23% |
--- |
| 34 |
688165 |
埃夫特 |
0.13% |
1.18 |
13.47 |
1.26% |
--- |
| 35 |
600446 |
金证股份 |
0.11% |
1.00 |
11.57 |
1.08% |
--- |
| 36 |
601881 |
中国银河 |
0.10% |
0.82 |
9.88 |
0.92% |
--- |
| 37 |
301093 |
华兰股份 |
0.09% |
0.27 |
8.72 |
0.81% |
--- |
| 38 |
000960 |
锡业股份 |
0.07% |
0.52 |
7.45 |
0.69% |
--- |
| 39 |
601059 |
信达证券 |
0.03% |
0.15 |
2.70 |
0.25% |
--- |
| 40 |
688168 |
安博通 |
0.02% |
0.05 |
1.76 |
0.16% |
--- |
| 41 |
300616 |
尚品宅配 |
0.01% |
0.03 |
0.54 |
0.05% |
--- |
| 42 |
300353 |
东土科技 |
0.01% |
0.09 |
0.87 |
0.08% |
--- |
| 43 |
688006 |
杭可科技 |
0.01% |
0.04 |
0.99 |
0.09% |
--- |
| 44 |
301236 |
软通动力 |
0.01% |
0.01 |
0.69 |
0.06% |
--- |
| 45 |
688285 |
高铁电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600497 |
驰宏锌锗 |
0.70% |
15.00 |
79.35 |
6.30% |
0.00 (新增) |
| 2 |
002508 |
老板电器 |
0.59% |
2.50 |
67.38 |
5.35% |
0.00 (新增) |
| 3 |
002381 |
双箭股份 |
0.58% |
8.73 |
66.09 |
5.25% |
0.00 (新增) |
| 4 |
300935 |
盈建科 |
0.52% |
2.00 |
59.40 |
4.72% |
0.00 (新增) |
| 5 |
002949 |
华阳国际 |
0.47% |
3.67 |
53.62 |
4.26% |
0.00 (新增) |
| 6 |
603848 |
好太太 |
0.42% |
2.95 |
47.05 |
3.74% |
0.00 (新增) |
| 7 |
688232 |
新点软件 |
0.38% |
1.16 |
42.61 |
3.38% |
0.00 (新增) |
| 8 |
002677 |
浙江美大 |
0.38% |
4.00 |
42.68 |
3.39% |
0.00 (新增) |
| 9 |
605090 |
九丰能源 |
0.35% |
1.67 |
39.80 |
3.16% |
0.00 (新增) |
| 10 |
002532 |
天山铝业 |
0.35% |
6.00 |
39.30 |
3.12% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600497 |
驰宏锌锗 |
0.70% |
15.00 |
79.35 |
6.30% |
0.00 (新增) |
| 2 |
002508 |
老板电器 |
0.59% |
2.50 |
67.38 |
5.35% |
0.00 (新增) |
| 3 |
002381 |
双箭股份 |
0.58% |
8.73 |
66.09 |
5.25% |
0.00 (新增) |
| 4 |
300935 |
盈建科 |
0.52% |
2.00 |
59.40 |
4.72% |
0.00 (新增) |
| 5 |
002949 |
华阳国际 |
0.47% |
3.67 |
53.62 |
4.26% |
0.00 (新增) |
| 6 |
603848 |
好太太 |
0.42% |
2.95 |
47.05 |
3.74% |
0.00 (新增) |
| 7 |
688232 |
新点软件 |
0.38% |
1.16 |
42.61 |
3.38% |
0.00 (新增) |
| 8 |
002677 |
浙江美大 |
0.38% |
4.00 |
42.68 |
3.39% |
0.00 (新增) |
| 9 |
605090 |
九丰能源 |
0.35% |
1.67 |
39.80 |
3.16% |
0.00 (新增) |
| 10 |
002532 |
天山铝业 |
0.35% |
6.00 |
39.30 |
3.12% |
0.00 (新增) |
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 |
688981 |
中芯国际 |
0.87% |
2.23 |
112.48 |
6.42% |
-0.77 (-34.74%) |
| 2 |
300803 |
指南针 |
0.75% |
2.00 |
97.18 |
5.55% |
新增 |
| 3 |
301129 |
瑞纳智能 |
0.68% |
1.20 |
88.40 |
5.05% |
新增 |
| 4 |
688232 |
新点软件 |
0.68% |
1.65 |
88.90 |
5.08% |
0.00 (0.00%) |
| 5 |
002381 |
双箭股份 |
0.52% |
8.73 |
67.40 |
3.85% |
新增 |
| 6 |
002508 |
老板电器 |
0.49% |
2.50 |
63.23 |
3.61% |
新增 |
| 7 |
300935 |
盈建科 |
0.47% |
2.00 |
60.66 |
3.46% |
新增 |
| 8 |
603171 |
税友股份 |
0.46% |
1.50 |
59.97 |
3.42% |
新增 |
| 9 |
688668 |
鼎通科技 |
0.45% |
0.60 |
58.68 |
3.35% |
新增 |
| 10 |
002949 |
华阳国际 |
0.44% |
4.02 |
57.16 |
3.26% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
0.87% |
2.23 |
112.48 |
6.42% |
-0.77 (-34.74%) |
| 2 |
300803 |
指南针 |
0.75% |
2.00 |
97.18 |
5.55% |
新增 |
| 3 |
301129 |
瑞纳智能 |
0.68% |
1.20 |
88.40 |
5.05% |
新增 |
| 4 |
688232 |
新点软件 |
0.68% |
1.65 |
88.90 |
5.08% |
0.00 (0.00%) |
| 5 |
002381 |
双箭股份 |
0.52% |
8.73 |
67.40 |
3.85% |
新增 |
| 6 |
002508 |
老板电器 |
0.49% |
2.50 |
63.23 |
3.61% |
新增 |
| 7 |
300935 |
盈建科 |
0.47% |
2.00 |
60.66 |
3.46% |
新增 |
| 8 |
603171 |
税友股份 |
0.46% |
1.50 |
59.97 |
3.42% |
新增 |
| 9 |
688668 |
鼎通科技 |
0.45% |
0.60 |
58.68 |
3.35% |
新增 |
| 10 |
002949 |
华阳国际 |
0.44% |
4.02 |
57.16 |
3.26% |
新增 |
| 11 |
603848 |
好太太 |
0.38% |
3.05 |
48.80 |
2.79% |
--- |
| 12 |
603280 |
南方路机 |
0.38% |
2.00 |
49.16 |
2.81% |
--- |
| 13 |
605186 |
健麾信息 |
0.38% |
1.00 |
49.50 |
2.83% |
--- |
| 14 |
000733 |
振华科技 |
0.37% |
0.50 |
47.92 |
2.74% |
--- |
| 15 |
300750 |
宁德时代 |
0.35% |
0.20 |
45.76 |
2.61% |
--- |
| 16 |
603516 |
淳中科技 |
0.34% |
2.00 |
44.10 |
2.52% |
--- |
| 17 |
300845 |
捷安高科 |
0.34% |
2.02 |
43.89 |
2.51% |
--- |
| 18 |
300251 |
光线传媒 |
0.34% |
5.50 |
44.49 |
2.54% |
--- |
| 19 |
002063 |
远光软件 |
0.33% |
5.00 |
43.40 |
2.48% |
--- |
| 20 |
002841 |
视源股份 |
0.31% |
0.60 |
40.10 |
2.29% |
--- |
| 21 |
300353 |
东土科技 |
0.30% |
3.00 |
39.03 |
2.23% |
--- |
| 22 |
603378 |
亚士创能 |
0.28% |
4.00 |
36.44 |
2.08% |
--- |
| 23 |
688205 |
德科立 |
0.28% |
0.50 |
36.56 |
2.09% |
--- |
| 24 |
603888 |
新华网 |
0.25% |
1.00 |
32.82 |
1.87% |
--- |
| 25 |
688409 |
富创精密 |
0.25% |
0.30 |
32.70 |
1.87% |
--- |
| 26 |
002677 |
浙江美大 |
0.24% |
3.00 |
31.77 |
1.81% |
--- |
| 27 |
600528 |
中铁工业 |
0.23% |
3.00 |
29.64 |
1.69% |
--- |
| 28 |
002439 |
启明星辰 |
0.23% |
1.00 |
29.76 |
1.70% |
--- |
| 29 |
688285 |
高铁电气 |
0.22% |
2.80 |
28.00 |
1.60% |
--- |
| 30 |
601898 |
中煤能源 |
0.21% |
3.27 |
27.60 |
1.58% |
--- |
| 31 |
688682 |
霍莱沃 |
0.19% |
0.30 |
25.12 |
1.43% |
--- |
| 32 |
000166 |
申万宏源 |
0.19% |
5.44 |
25.13 |
1.44% |
--- |
| 33 |
002396 |
星网锐捷 |
0.17% |
1.00 |
22.59 |
1.29% |
--- |
| 34 |
603018 |
华设集团 |
0.16% |
2.42 |
21.18 |
1.21% |
--- |
| 35 |
002531 |
天顺风能 |
0.16% |
1.39 |
21.17 |
1.21% |
--- |
| 36 |
300911 |
亿田智能 |
0.16% |
0.55 |
20.88 |
1.19% |
--- |
| 37 |
688099 |
晶晨股份 |
0.16% |
0.25 |
21.08 |
1.20% |
--- |
| 38 |
603606 |
东方电缆 |
0.15% |
0.40 |
19.61 |
1.12% |
--- |
| 39 |
300569 |
天能重工 |
0.14% |
2.09 |
17.60 |
1.00% |
--- |
| 40 |
600985 |
淮北矿业 |
0.08% |
0.92 |
10.60 |
0.61% |
--- |
| 41 |
688439 |
振华风光 |
0.06% |
0.08 |
8.27 |
0.47% |
--- |
| 42 |
688006 |
杭可科技 |
0.01% |
0.04 |
1.28 |
0.07% |
--- |
| 43 |
301236 |
软通动力 |
0.00% |
0.01 |
0.41 |
0.02% |
--- |
| 44 |
300616 |
尚品宅配 |
0.00% |
0.03 |
0.61 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
688981 |
中芯国际 |
0.63% |
3.00 |
150.33 |
4.77% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
0.53% |
29.24 |
125.73 |
3.99% |
0.00 (新增) |
| 3 |
688232 |
新点软件 |
0.42% |
1.65 |
98.56 |
3.13% |
0.00 (新增) |
| 4 |
603019 |
中科曙光 |
0.42% |
2.61 |
100.04 |
3.18% |
0.00 (新增) |
| 5 |
002555 |
三七互娱 |
0.42% |
3.50 |
99.58 |
3.16% |
0.00 (新增) |
| 6 |
688498 |
源杰科技 |
0.40% |
0.60 |
95.17 |
3.02% |
0.00 (新增) |
| 7 |
300845 |
捷安高科 |
0.40% |
4.00 |
95.44 |
3.03% |
0.00 (新增) |
| 8 |
603848 |
好太太 |
0.39% |
6.55 |
93.14 |
2.96% |
0.00 (新增) |
| 9 |
601117 |
中国化学 |
0.39% |
10.00 |
92.80 |
2.95% |
0.00 (新增) |
| 10 |
600028 |
中国石化 |
0.36% |
15.00 |
84.30 |
2.68% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
688981 |
中芯国际 |
0.63% |
3.00 |
150.33 |
4.77% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
0.53% |
29.24 |
125.73 |
3.99% |
0.00 (新增) |
| 3 |
688232 |
新点软件 |
0.42% |
1.65 |
98.56 |
3.13% |
0.00 (新增) |
| 4 |
603019 |
中科曙光 |
0.42% |
2.61 |
100.04 |
3.18% |
0.00 (新增) |
| 5 |
002555 |
三七互娱 |
0.42% |
3.50 |
99.58 |
3.16% |
0.00 (新增) |
| 6 |
688498 |
源杰科技 |
0.40% |
0.60 |
95.17 |
3.02% |
0.00 (新增) |
| 7 |
300845 |
捷安高科 |
0.40% |
4.00 |
95.44 |
3.03% |
0.00 (新增) |
| 8 |
603848 |
好太太 |
0.39% |
6.55 |
93.14 |
2.96% |
0.00 (新增) |
| 9 |
601117 |
中国化学 |
0.39% |
10.00 |
92.80 |
2.95% |
0.00 (新增) |
| 10 |
600028 |
中国石化 |
0.36% |
15.00 |
84.30 |
2.68% |
0.00 (新增) |
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 |
688303 |
大全能源 |
0.79% |
3.86 |
181.58 |
6.59% |
0.00 (0.00%) |
| 2 |
603588 |
高能环境 |
0.75% |
17.86 |
172.32 |
6.25% |
0.00 (0.00%) |
| 3 |
000963 |
华东医药 |
0.61% |
3.00 |
140.40 |
5.09% |
新增 |
| 4 |
603885 |
吉祥航空 |
0.51% |
7.51 |
117.72 |
4.27% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
0.45% |
2.50 |
102.85 |
3.73% |
新增 |
| 6 |
000100 |
TCL科技 |
0.45% |
29.24 |
103.22 |
3.75% |
新增 |
| 7 |
603378 |
亚士创能 |
0.45% |
9.00 |
103.77 |
3.77% |
新增 |
| 8 |
002142 |
宁波银行 |
0.43% |
3.00 |
97.35 |
3.53% |
新增 |
| 9 |
601600 |
中国铝业 |
0.39% |
20.00 |
89.40 |
3.24% |
新增 |
| 10 |
688041 |
海光信息 |
0.35% |
2.00 |
80.24 |
2.91% |
1.00 (50.00%) |
| 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 |
688303 |
大全能源 |
0.79% |
3.86 |
181.58 |
6.59% |
0.00 (0.00%) |
| 2 |
603588 |
高能环境 |
0.75% |
17.86 |
172.32 |
6.25% |
0.00 (0.00%) |
| 3 |
000963 |
华东医药 |
0.61% |
3.00 |
140.40 |
5.09% |
新增 |
| 4 |
603885 |
吉祥航空 |
0.51% |
7.51 |
117.72 |
4.27% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
0.45% |
2.50 |
102.85 |
3.73% |
新增 |
| 6 |
000100 |
TCL科技 |
0.45% |
29.24 |
103.22 |
3.75% |
新增 |
| 7 |
603378 |
亚士创能 |
0.45% |
9.00 |
103.77 |
3.77% |
新增 |
| 8 |
002142 |
宁波银行 |
0.43% |
3.00 |
97.35 |
3.53% |
新增 |
| 9 |
601600 |
中国铝业 |
0.39% |
20.00 |
89.40 |
3.24% |
新增 |
| 10 |
688041 |
海光信息 |
0.35% |
2.00 |
80.24 |
2.91% |
1.00 (50.00%) |
| 11 |
002531 |
天顺风能 |
0.33% |
5.00 |
75.65 |
2.75% |
--- |
| 12 |
600487 |
亨通光电 |
0.33% |
5.00 |
75.30 |
2.73% |
--- |
| 13 |
603171 |
税友股份 |
0.32% |
2.01 |
73.16 |
2.66% |
--- |
| 14 |
600958 |
东方证券 |
0.31% |
8.00 |
71.52 |
2.60% |
--- |
| 15 |
300033 |
同花顺 |
0.30% |
0.70 |
69.03 |
2.50% |
--- |
| 16 |
603019 |
中科曙光 |
0.29% |
3.00 |
66.42 |
2.41% |
--- |
| 17 |
300122 |
智飞生物 |
0.27% |
0.70 |
61.48 |
2.23% |
--- |
| 18 |
300438 |
鹏辉能源 |
0.27% |
0.80 |
62.39 |
2.26% |
--- |
| 19 |
002041 |
登海种业 |
0.26% |
3.00 |
59.46 |
2.16% |
--- |
| 20 |
300803 |
指南针 |
0.24% |
1.20 |
54.86 |
1.99% |
--- |
| 21 |
688023 |
安恒信息 |
0.22% |
0.26 |
51.48 |
1.87% |
--- |
| 22 |
601318 |
中国平安 |
0.21% |
1.00 |
47.00 |
1.71% |
--- |
| 23 |
600636 |
国新文化 |
0.21% |
5.00 |
47.30 |
1.72% |
--- |
| 24 |
600522 |
中天科技 |
0.21% |
3.00 |
48.45 |
1.76% |
--- |
| 25 |
002555 |
三七互娱 |
0.20% |
2.50 |
45.25 |
1.64% |
--- |
| 26 |
688400 |
凌云光 |
0.19% |
1.70 |
43.40 |
1.57% |
--- |
| 27 |
301155 |
海力风电 |
0.19% |
0.50 |
43.67 |
1.58% |
--- |
| 28 |
603606 |
东方电缆 |
0.18% |
0.60 |
40.70 |
1.48% |
--- |
| 29 |
300569 |
天能重工 |
0.18% |
5.00 |
40.25 |
1.46% |
--- |
| 30 |
601952 |
苏垦农发 |
0.16% |
3.00 |
35.52 |
1.29% |
--- |
| 31 |
603985 |
恒润股份 |
0.16% |
1.50 |
37.05 |
1.34% |
--- |
| 32 |
300845 |
捷安高科 |
0.16% |
2.00 |
36.56 |
1.33% |
--- |
| 33 |
601222 |
林洋能源 |
0.15% |
4.00 |
34.36 |
1.25% |
--- |
| 34 |
301153 |
中科江南 |
0.14% |
0.30 |
31.93 |
1.16% |
--- |
| 35 |
603018 |
华设集团 |
0.13% |
4.00 |
30.32 |
1.10% |
--- |
| 36 |
601058 |
赛轮轮胎 |
0.13% |
3.00 |
30.06 |
1.09% |
--- |
| 37 |
600318 |
新力金融 |
0.12% |
4.00 |
27.04 |
0.98% |
--- |
| 38 |
002439 |
启明星辰 |
0.11% |
1.00 |
26.08 |
0.95% |
--- |
| 39 |
688063 |
派能科技 |
0.11% |
0.08 |
25.25 |
0.92% |
--- |
| 40 |
688682 |
霍莱沃 |
0.10% |
0.30 |
23.84 |
0.87% |
--- |
| 41 |
002371 |
北方华创 |
0.10% |
0.10 |
22.53 |
0.82% |
--- |
| 42 |
000983 |
山西焦煤 |
0.10% |
2.00 |
23.30 |
0.85% |
--- |
| 43 |
600850 |
电科数字 |
0.09% |
1.00 |
20.08 |
0.73% |
--- |
| 44 |
002057 |
中钢天源 |
0.09% |
2.00 |
21.00 |
0.76% |
--- |
| 45 |
601881 |
中国银河 |
0.08% |
2.00 |
18.58 |
0.67% |
--- |
| 46 |
688115 |
思林杰 |
0.08% |
0.50 |
19.38 |
0.70% |
--- |
| 47 |
603357 |
设计总院 |
0.08% |
2.00 |
18.16 |
0.66% |
--- |
| 48 |
688232 |
新点软件 |
0.04% |
0.15 |
8.68 |
0.31% |
--- |
| 49 |
301236 |
软通动力 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
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 |
603588 |
高能环境 |
0.79% |
17.86 |
181.43 |
7.66% |
新增 |
| 2 |
688303 |
大全能源 |
0.78% |
3.86 |
178.99 |
7.56% |
新增 |
| 3 |
603885 |
吉祥航空 |
0.47% |
7.51 |
107.21 |
4.53% |
新增 |
| 4 |
601088 |
中国神华 |
0.41% |
3.00 |
94.92 |
4.01% |
新增 |
| 5 |
300850 |
新强联 |
0.39% |
1.00 |
88.10 |
3.72% |
新增 |
| 6 |
002531 |
天顺风能 |
0.28% |
5.00 |
63.25 |
2.67% |
新增 |
| 7 |
688041 |
海光信息 |
0.26% |
1.00 |
58.82 |
2.48% |
新增 |
| 8 |
300438 |
鹏辉能源 |
0.26% |
0.80 |
60.10 |
2.54% |
新增 |
| 9 |
000776 |
广发证券 |
0.25% |
4.00 |
57.08 |
2.41% |
2.00 (50.00%) |
| 10 |
002100 |
天康生物 |
0.25% |
6.20 |
57.10 |
2.41% |
1.20 (19.35%) |
| 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 |
603588 |
高能环境 |
0.79% |
17.86 |
181.43 |
7.66% |
新增 |
| 2 |
688303 |
大全能源 |
0.78% |
3.86 |
178.99 |
7.56% |
新增 |
| 3 |
603885 |
吉祥航空 |
0.47% |
7.51 |
107.21 |
4.53% |
新增 |
| 4 |
601088 |
中国神华 |
0.41% |
3.00 |
94.92 |
4.01% |
新增 |
| 5 |
300850 |
新强联 |
0.39% |
1.00 |
88.10 |
3.72% |
新增 |
| 6 |
002531 |
天顺风能 |
0.28% |
5.00 |
63.25 |
2.67% |
新增 |
| 7 |
688041 |
海光信息 |
0.26% |
1.00 |
58.82 |
2.48% |
新增 |
| 8 |
300438 |
鹏辉能源 |
0.26% |
0.80 |
60.10 |
2.54% |
新增 |
| 9 |
000776 |
广发证券 |
0.25% |
4.00 |
57.08 |
2.41% |
2.00 (50.00%) |
| 10 |
002100 |
天康生物 |
0.25% |
6.20 |
57.10 |
2.41% |
1.20 (19.35%) |
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 |
300610 |
晨化股份 |
0.24% |
3.00 |
55.89 |
7.54% |
--- |
| 2 |
688235 |
百济神州 |
0.21% |
0.50 |
49.66 |
6.70% |
--- |
| 3 |
002100 |
天康生物 |
0.21% |
5.00 |
48.60 |
6.55% |
--- |
| 4 |
601555 |
东吴证券 |
0.18% |
6.00 |
41.58 |
5.61% |
--- |
| 5 |
002487 |
大金重工 |
0.18% |
1.00 |
41.73 |
5.63% |
--- |
| 6 |
001201 |
东瑞股份 |
0.16% |
1.00 |
38.50 |
5.19% |
--- |
| 7 |
000776 |
广发证券 |
0.16% |
2.00 |
37.40 |
5.04% |
--- |
| 8 |
300035 |
中科电气 |
0.12% |
1.00 |
27.95 |
3.77% |
--- |
| 9 |
600973 |
宝胜股份 |
0.12% |
5.00 |
28.95 |
3.90% |
--- |
| 10 |
000983 |
山西焦煤 |
0.11% |
2.00 |
26.78 |
3.61% |
--- |
| 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 |
300610 |
晨化股份 |
0.24% |
3.00 |
55.89 |
7.54% |
--- |
| 2 |
688235 |
百济神州 |
0.21% |
0.50 |
49.66 |
6.70% |
--- |
| 3 |
002100 |
天康生物 |
0.21% |
5.00 |
48.60 |
6.55% |
--- |
| 4 |
601555 |
东吴证券 |
0.18% |
6.00 |
41.58 |
5.61% |
--- |
| 5 |
002487 |
大金重工 |
0.18% |
1.00 |
41.73 |
5.63% |
--- |
| 6 |
001201 |
东瑞股份 |
0.16% |
1.00 |
38.50 |
5.19% |
--- |
| 7 |
000776 |
广发证券 |
0.16% |
2.00 |
37.40 |
5.04% |
--- |
| 8 |
300035 |
中科电气 |
0.12% |
1.00 |
27.95 |
3.77% |
--- |
| 9 |
600973 |
宝胜股份 |
0.12% |
5.00 |
28.95 |
3.90% |
--- |
| 10 |
000983 |
山西焦煤 |
0.11% |
2.00 |
26.78 |
3.61% |
--- |
| 11 |
000063 |
中兴通讯 |
0.11% |
1.00 |
25.53 |
3.44% |
--- |
| 12 |
002057 |
中钢天源 |
0.10% |
2.00 |
23.10 |
3.11% |
--- |
| 13 |
603228 |
景旺电子 |
0.10% |
1.00 |
23.33 |
3.15% |
--- |
| 14 |
601456 |
国联证券 |
0.10% |
2.00 |
24.54 |
3.31% |
--- |
| 15 |
688337 |
普源精电 |
0.10% |
0.40 |
23.23 |
3.13% |
--- |
| 16 |
002396 |
星网锐捷 |
0.10% |
1.00 |
22.64 |
3.05% |
--- |
| 17 |
300122 |
智飞生物 |
0.09% |
0.20 |
22.20 |
2.99% |
--- |
| 18 |
000069 |
华侨城A |
0.08% |
3.00 |
19.47 |
2.63% |
--- |
| 19 |
000672 |
上峰水泥 |
0.08% |
1.20 |
18.94 |
2.55% |
--- |
| 20 |
002439 |
启明星辰 |
0.08% |
1.00 |
19.93 |
2.69% |
--- |
| 21 |
002949 |
华阳国际 |
0.08% |
1.34 |
17.96 |
2.42% |
--- |
| 22 |
600801 |
华新水泥 |
0.08% |
1.00 |
19.51 |
2.63% |
--- |
| 23 |
603018 |
华设集团 |
0.08% |
2.00 |
19.10 |
2.58% |
--- |
| 24 |
688115 |
思林杰 |
0.08% |
0.50 |
20.12 |
2.71% |
--- |
| 25 |
688232 |
新点软件 |
0.08% |
0.50 |
18.81 |
2.54% |
--- |
| 26 |
002677 |
浙江美大 |
0.06% |
1.00 |
14.67 |
1.98% |
--- |
| 27 |
300569 |
天能重工 |
0.05% |
1.00 |
11.50 |
1.55% |
--- |
显示全部持仓明细>>