南方富誉稳健养老一年持有混合(FOF)Y
(017374)公募FOF
1.0942
0.72%+0.0079
单位净值 [2025-09-24]
- 最近一月：3.05%
- 最近一季：6.73%
- 最近半年：6.99%
- 今年以来：7.97%
- 最近一年：12.53%
- 最近两年：11.47%
- 最近三年：---
- 成立以来：13.07%
- 成立日期：2022-11-16
- 基金经理：李文良
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：6.55亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方富誉稳健养老一年持有混合(FOF)Y |
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 |
688088 |
虹软科技 |
0.61% |
8.00 |
385.99 |
10.59% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
0.40% |
3.50 |
252.70 |
6.93% |
0.00 (新增) |
| 3 |
600323 |
瀚蓝环境 |
0.39% |
10.00 |
243.50 |
6.68% |
0.00 (新增) |
| 4 |
600301 |
华锡有色 |
0.32% |
10.07 |
201.10 |
5.52% |
0.00 (新增) |
| 5 |
00826 |
天工国际 |
0.29% |
100.00 |
183.30 |
5.03% |
0.00 (新增) |
| 6 |
688279 |
峰岹科技 |
0.29% |
1.00 |
185.50 |
5.09% |
0.00 (新增) |
| 7 |
688278 |
特宝生物 |
0.29% |
2.50 |
180.28 |
4.95% |
0.00 (新增) |
| 8 |
301489 |
思泉新材 |
0.25% |
2.80 |
160.97 |
4.42% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
0.25% |
3.00 |
155.70 |
4.27% |
0.00 (新增) |
| 10 |
301000 |
肇民科技 |
0.23% |
3.00 |
142.92 |
3.92% |
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 |
688088 |
虹软科技 |
0.61% |
8.00 |
385.99 |
10.59% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
0.40% |
3.50 |
252.70 |
6.93% |
0.00 (新增) |
| 3 |
600323 |
瀚蓝环境 |
0.39% |
10.00 |
243.50 |
6.68% |
0.00 (新增) |
| 4 |
600301 |
华锡有色 |
0.32% |
10.07 |
201.10 |
5.52% |
0.00 (新增) |
| 5 |
00826 |
天工国际 |
0.29% |
100.00 |
183.30 |
5.03% |
0.00 (新增) |
| 6 |
688279 |
峰岹科技 |
0.29% |
1.00 |
185.50 |
5.09% |
0.00 (新增) |
| 7 |
688278 |
特宝生物 |
0.29% |
2.50 |
180.28 |
4.95% |
0.00 (新增) |
| 8 |
301489 |
思泉新材 |
0.25% |
2.80 |
160.97 |
4.42% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
0.25% |
3.00 |
155.70 |
4.27% |
0.00 (新增) |
| 10 |
301000 |
肇民科技 |
0.23% |
3.00 |
142.92 |
3.92% |
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 |
600309 |
万华化学 |
0.63% |
7.50 |
504.07 |
8.39% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
0.60% |
21.00 |
482.79 |
8.04% |
0.00 (0.00%) |
| 3 |
605090 |
九丰能源 |
0.57% |
17.99 |
460.18 |
7.66% |
0.00 (0.00%) |
| 4 |
601825 |
沪农商行 |
0.52% |
50.00 |
417.00 |
6.94% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
0.43% |
0.75 |
343.98 |
5.73% |
-0.75 (-50.00%) |
| 6 |
601168 |
西部矿业 |
0.39% |
18.59 |
316.22 |
5.26% |
18.59 (100.00%) |
| 7 |
002475 |
立讯精密 |
0.37% |
7.34 |
300.13 |
5.00% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.34% |
3.50 |
274.75 |
4.57% |
3.50 (100.00%) |
| 9 |
000425 |
徐工机械 |
0.32% |
30.00 |
258.60 |
4.31% |
30.00 (100.00%) |
| 10 |
300750 |
宁德时代 |
0.32% |
1.00 |
252.94 |
4.21% |
1.00 (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 |
600309 |
万华化学 |
0.63% |
7.50 |
504.07 |
8.39% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
0.60% |
21.00 |
482.79 |
8.04% |
0.00 (0.00%) |
| 3 |
605090 |
九丰能源 |
0.57% |
17.99 |
460.18 |
7.66% |
0.00 (0.00%) |
| 4 |
601825 |
沪农商行 |
0.52% |
50.00 |
417.00 |
6.94% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
0.43% |
0.75 |
343.98 |
5.73% |
-0.75 (-50.00%) |
| 6 |
601168 |
西部矿业 |
0.39% |
18.59 |
316.22 |
5.26% |
18.59 (100.00%) |
| 7 |
002475 |
立讯精密 |
0.37% |
7.34 |
300.13 |
5.00% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
0.34% |
3.50 |
274.75 |
4.57% |
3.50 (100.00%) |
| 9 |
000425 |
徐工机械 |
0.32% |
30.00 |
258.60 |
4.31% |
30.00 (100.00%) |
| 10 |
300750 |
宁德时代 |
0.32% |
1.00 |
252.94 |
4.21% |
1.00 (100.00%) |
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 |
00700 |
腾讯控股 |
0.51% |
1.50 |
579.24 |
6.98% |
1.50 (100.00%) |
| 2 |
600309 |
万华化学 |
0.47% |
7.50 |
535.12 |
6.45% |
7.50 (100.00%) |
| 3 |
605090 |
九丰能源 |
0.46% |
17.99 |
513.25 |
6.18% |
17.99 (100.00%) |
| 4 |
600183 |
生益科技 |
0.43% |
20.00 |
481.00 |
5.80% |
20.00 (100.00%) |
| 5 |
002444 |
巨星科技 |
0.43% |
15.00 |
485.25 |
5.85% |
15.00 (100.00%) |
| 6 |
688036 |
传音控股 |
0.42% |
5.00 |
475.00 |
5.72% |
5.00 (100.00%) |
| 7 |
601825 |
沪农商行 |
0.38% |
50.00 |
425.50 |
5.13% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
0.35% |
21.00 |
394.59 |
4.75% |
0.00 (0.00%) |
| 9 |
002439 |
启明星辰 |
0.28% |
20.00 |
316.40 |
3.81% |
20.00 (100.00%) |
| 10 |
002475 |
立讯精密 |
0.27% |
7.34 |
299.18 |
3.60% |
7.34 (100.00%) |
| 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 |
00700 |
腾讯控股 |
0.51% |
1.50 |
579.24 |
6.98% |
1.50 (100.00%) |
| 2 |
600309 |
万华化学 |
0.47% |
7.50 |
535.12 |
6.45% |
7.50 (100.00%) |
| 3 |
605090 |
九丰能源 |
0.46% |
17.99 |
513.25 |
6.18% |
17.99 (100.00%) |
| 4 |
600183 |
生益科技 |
0.43% |
20.00 |
481.00 |
5.80% |
20.00 (100.00%) |
| 5 |
002444 |
巨星科技 |
0.43% |
15.00 |
485.25 |
5.85% |
15.00 (100.00%) |
| 6 |
688036 |
传音控股 |
0.42% |
5.00 |
475.00 |
5.72% |
5.00 (100.00%) |
| 7 |
601825 |
沪农商行 |
0.38% |
50.00 |
425.50 |
5.13% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
0.35% |
21.00 |
394.59 |
4.75% |
0.00 (0.00%) |
| 9 |
002439 |
启明星辰 |
0.28% |
20.00 |
316.40 |
3.81% |
20.00 (100.00%) |
| 10 |
002475 |
立讯精密 |
0.27% |
7.34 |
299.18 |
3.60% |
7.34 (100.00%) |
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 |
600519 |
贵州茅台 |
0.46% |
0.40 |
699.20 |
8.50% |
0.30 (300.00%) |
| 2 |
00836 |
华润电力 |
0.44% |
35.00 |
665.97 |
8.10% |
35.00 (100.00%) |
| 3 |
002126 |
银轮股份 |
0.40% |
30.89 |
602.37 |
7.32% |
15.89 (105.94%) |
| 4 |
605507 |
国邦医药 |
0.28% |
20.36 |
427.36 |
5.20% |
-1.72 (-7.79%) |
| 5 |
002648 |
卫星化学 |
0.26% |
21.00 |
392.07 |
4.77% |
21.00 (100.00%) |
| 6 |
601825 |
沪农商行 |
0.25% |
50.00 |
371.50 |
4.52% |
20.00 (66.67%) |
| 7 |
000063 |
中兴通讯 |
0.21% |
10.00 |
311.50 |
3.79% |
0.00 (0.00%) |
| 8 |
601156 |
东航物流 |
0.20% |
16.00 |
295.68 |
3.60% |
16.00 (100.00%) |
| 9 |
600690 |
海尔智家 |
0.18% |
8.66 |
278.42 |
3.39% |
4.66 (116.50%) |
| 10 |
300408 |
三环集团 |
0.18% |
7.35 |
272.69 |
3.32% |
2.80 (61.54%) |
| 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 |
600519 |
贵州茅台 |
0.46% |
0.40 |
699.20 |
8.50% |
0.30 (300.00%) |
| 2 |
00836 |
华润电力 |
0.44% |
35.00 |
665.97 |
8.10% |
35.00 (100.00%) |
| 3 |
002126 |
银轮股份 |
0.40% |
30.89 |
602.37 |
7.32% |
15.89 (105.94%) |
| 4 |
605507 |
国邦医药 |
0.28% |
20.36 |
427.36 |
5.20% |
-1.72 (-7.79%) |
| 5 |
002648 |
卫星化学 |
0.26% |
21.00 |
392.07 |
4.77% |
21.00 (100.00%) |
| 6 |
601825 |
沪农商行 |
0.25% |
50.00 |
371.50 |
4.52% |
20.00 (66.67%) |
| 7 |
000063 |
中兴通讯 |
0.21% |
10.00 |
311.50 |
3.79% |
0.00 (0.00%) |
| 8 |
601156 |
东航物流 |
0.20% |
16.00 |
295.68 |
3.60% |
16.00 (100.00%) |
| 9 |
600690 |
海尔智家 |
0.18% |
8.66 |
278.42 |
3.39% |
4.66 (116.50%) |
| 10 |
300408 |
三环集团 |
0.18% |
7.35 |
272.69 |
3.32% |
2.80 (61.54%) |
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 |
600585 |
海螺水泥 |
0.64% |
43.50 |
1026.16 |
8.35% |
7.44 (17.10%) |
| 2 |
002429 |
兆驰股份 |
0.53% |
176.43 |
848.63 |
6.91% |
新增 |
| 3 |
02899 |
紫金矿业 |
0.37% |
40.00 |
601.64 |
4.90% |
0.00 (新增) |
| 4 |
02899 |
紫金矿业 |
0.37% |
40.00 |
601.64 |
4.90% |
新增 |
| 5 |
000338 |
潍柴动力 |
0.30% |
30.00 |
487.20 |
3.96% |
新增 |
| 6 |
002142 |
宁波银行 |
0.27% |
20.00 |
441.20 |
3.59% |
-10.00 (-50.00%) |
| 7 |
603993 |
洛阳钼业 |
0.24% |
45.65 |
388.02 |
3.16% |
新增 |
| 8 |
605507 |
国邦医药 |
0.23% |
22.08 |
367.63 |
2.99% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.22% |
2.50 |
358.73 |
2.92% |
新增 |
| 10 |
601168 |
西部矿业 |
0.22% |
20.00 |
359.00 |
2.92% |
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 |
600585 |
海螺水泥 |
0.64% |
43.50 |
1026.16 |
8.35% |
7.44 (17.10%) |
| 2 |
002429 |
兆驰股份 |
0.53% |
176.43 |
848.63 |
6.91% |
新增 |
| 3 |
02899 |
紫金矿业 |
0.37% |
40.00 |
601.64 |
4.90% |
0.00 (新增) |
| 4 |
02899 |
紫金矿业 |
0.37% |
40.00 |
601.64 |
4.90% |
新增 |
| 5 |
000338 |
潍柴动力 |
0.30% |
30.00 |
487.20 |
3.96% |
新增 |
| 6 |
002142 |
宁波银行 |
0.27% |
20.00 |
441.20 |
3.59% |
-10.00 (-50.00%) |
| 7 |
603993 |
洛阳钼业 |
0.24% |
45.65 |
388.02 |
3.16% |
新增 |
| 8 |
605507 |
国邦医药 |
0.23% |
22.08 |
367.63 |
2.99% |
新增 |
| 9 |
000568 |
泸州老窖 |
0.22% |
2.50 |
358.73 |
2.92% |
新增 |
| 10 |
601168 |
西部矿业 |
0.22% |
20.00 |
359.00 |
2.92% |
新增 |
| 11 |
000333 |
美的集团 |
0.20% |
5.00 |
322.50 |
2.62% |
--- |
| 12 |
01258 |
中国有色矿业 |
0.19% |
50.00 |
310.77 |
2.53% |
--- |
| 13 |
000063 |
中兴通讯 |
0.17% |
10.00 |
279.70 |
2.28% |
--- |
| 14 |
002126 |
银轮股份 |
0.16% |
15.00 |
261.15 |
2.13% |
--- |
| 15 |
601117 |
中国化学 |
0.15% |
30.00 |
247.20 |
2.01% |
--- |
| 16 |
01818 |
招金矿业 |
0.15% |
20.00 |
239.12 |
1.95% |
--- |
| 17 |
300748 |
金力永磁 |
0.15% |
18.00 |
233.28 |
1.90% |
--- |
| 18 |
603899 |
晨光股份 |
0.14% |
7.01 |
219.27 |
1.78% |
--- |
| 19 |
002475 |
立讯精密 |
0.13% |
5.25 |
206.38 |
1.68% |
--- |
| 20 |
601825 |
沪农商行 |
0.13% |
30.00 |
201.60 |
1.64% |
--- |
| 21 |
00939 |
建设银行 |
0.13% |
40.00 |
210.65 |
1.71% |
--- |
| 22 |
600941 |
中国移动 |
0.13% |
2.00 |
215.00 |
1.75% |
--- |
| 23 |
09690 |
途虎-W |
0.13% |
10.00 |
212.20 |
1.73% |
--- |
| 24 |
002128 |
电投能源 |
0.13% |
10.00 |
211.00 |
1.72% |
--- |
| 25 |
601877 |
正泰电器 |
0.12% |
10.00 |
190.60 |
1.55% |
--- |
| 26 |
002311 |
海大集团 |
0.12% |
4.00 |
188.20 |
1.53% |
--- |
| 27 |
000657 |
中钨高新 |
0.11% |
20.00 |
182.80 |
1.49% |
--- |
| 28 |
300750 |
宁德时代 |
0.11% |
1.00 |
180.03 |
1.47% |
--- |
| 29 |
601899 |
紫金矿业 |
0.11% |
10.00 |
175.70 |
1.43% |
--- |
| 30 |
600549 |
厦门钨业 |
0.11% |
10.00 |
172.50 |
1.40% |
--- |
| 31 |
002372 |
伟星新材 |
0.10% |
10.00 |
154.20 |
1.25% |
--- |
| 32 |
603195 |
公牛集团 |
0.10% |
2.02 |
155.98 |
1.27% |
--- |
| 33 |
600968 |
海油发展 |
0.10% |
40.00 |
164.80 |
1.34% |
--- |
| 34 |
600519 |
贵州茅台 |
0.09% |
0.10 |
146.74 |
1.19% |
--- |
| 35 |
601058 |
赛轮轮胎 |
0.09% |
10.00 |
140.00 |
1.14% |
--- |
| 36 |
603979 |
金诚信 |
0.09% |
3.00 |
151.59 |
1.23% |
--- |
| 37 |
600060 |
海信视像 |
0.09% |
6.00 |
148.44 |
1.21% |
--- |
| 38 |
300408 |
三环集团 |
0.08% |
4.55 |
132.81 |
1.08% |
--- |
| 39 |
06049 |
保利物业 |
0.08% |
5.00 |
131.88 |
1.07% |
--- |
| 40 |
601233 |
桐昆股份 |
0.08% |
8.00 |
127.68 |
1.04% |
--- |
| 41 |
002080 |
中材科技 |
0.08% |
10.00 |
129.00 |
1.05% |
--- |
| 42 |
600160 |
巨化股份 |
0.08% |
5.00 |
120.65 |
0.98% |
--- |
| 43 |
600176 |
中国巨石 |
0.08% |
12.24 |
135.25 |
1.10% |
--- |
| 44 |
002415 |
海康威视 |
0.08% |
4.00 |
123.64 |
1.01% |
--- |
| 45 |
600690 |
海尔智家 |
0.07% |
4.00 |
113.52 |
0.92% |
--- |
| 46 |
000408 |
藏格矿业 |
0.07% |
5.00 |
120.35 |
0.98% |
--- |
| 47 |
000923 |
河钢资源 |
0.07% |
6.25 |
107.62 |
0.88% |
--- |
| 48 |
01209 |
华润万象生活 |
0.07% |
5.00 |
117.96 |
0.96% |
--- |
| 49 |
002318 |
久立特材 |
0.07% |
5.00 |
116.65 |
0.95% |
--- |
| 50 |
603225 |
新凤鸣 |
0.07% |
7.64 |
119.11 |
0.97% |
--- |
| 51 |
002531 |
天顺风能 |
0.06% |
10.00 |
89.40 |
0.73% |
--- |
| 52 |
601137 |
博威合金 |
0.06% |
6.00 |
91.44 |
0.74% |
--- |
| 53 |
600096 |
云天化 |
0.06% |
5.00 |
97.10 |
0.79% |
--- |
| 54 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
| 55 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.02% |
--- |
| 56 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 57 |
600741 |
华域汽车 |
0.00% |
0.37 |
6.06 |
0.05% |
--- |
| 58 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
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 |
600585 |
海螺水泥 |
0.47% |
36.06 |
803.42 |
10.96% |
36.06 (100.00%) |
| 2 |
002142 |
宁波银行 |
0.36% |
30.00 |
618.90 |
8.44% |
30.00 (100.00%) |
| 3 |
000923 |
河钢资源 |
0.30% |
30.00 |
510.00 |
6.96% |
20.00 (200.00%) |
| 4 |
601117 |
中国化学 |
0.27% |
67.50 |
455.62 |
6.21% |
67.50 (100.00%) |
| 5 |
603195 |
公牛集团 |
0.22% |
3.71 |
383.55 |
5.23% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.22% |
15.00 |
374.25 |
5.10% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
0.20% |
1.84 |
349.89 |
4.77% |
0.84 (84.00%) |
| 8 |
000932 |
华菱钢铁 |
0.19% |
60.00 |
317.40 |
4.33% |
60.00 (100.00%) |
| 9 |
000333 |
美的集团 |
0.19% |
5.00 |
321.10 |
4.38% |
-5.00 (-50.00%) |
| 10 |
601825 |
沪农商行 |
0.16% |
40.00 |
270.80 |
3.69% |
40.00 (100.00%) |
| 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 |
600585 |
海螺水泥 |
0.47% |
36.06 |
803.42 |
10.96% |
36.06 (100.00%) |
| 2 |
002142 |
宁波银行 |
0.36% |
30.00 |
618.90 |
8.44% |
30.00 (100.00%) |
| 3 |
000923 |
河钢资源 |
0.30% |
30.00 |
510.00 |
6.96% |
20.00 (200.00%) |
| 4 |
601117 |
中国化学 |
0.27% |
67.50 |
455.62 |
6.21% |
67.50 (100.00%) |
| 5 |
603195 |
公牛集团 |
0.22% |
3.71 |
383.55 |
5.23% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
0.22% |
15.00 |
374.25 |
5.10% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
0.20% |
1.84 |
349.89 |
4.77% |
0.84 (84.00%) |
| 8 |
000932 |
华菱钢铁 |
0.19% |
60.00 |
317.40 |
4.33% |
60.00 (100.00%) |
| 9 |
000333 |
美的集团 |
0.19% |
5.00 |
321.10 |
4.38% |
-5.00 (-50.00%) |
| 10 |
601825 |
沪农商行 |
0.16% |
40.00 |
270.80 |
3.69% |
40.00 (100.00%) |
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 |
000333 |
美的集团 |
0.30% |
10.00 |
546.30 |
16.36% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.27% |
40.00 |
498.40 |
14.92% |
20.00 (50.00%) |
| 3 |
600030 |
中信证券 |
0.22% |
20.00 |
407.40 |
12.20% |
-50.00 (-250.00%) |
| 4 |
603195 |
公牛集团 |
0.19% |
3.71 |
355.32 |
10.64% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
0.17% |
15.00 |
315.00 |
9.43% |
新增 |
| 6 |
002182 |
宝武镁业 |
0.11% |
10.00 |
196.60 |
5.89% |
新增 |
| 7 |
002318 |
久立特材 |
0.11% |
9.79 |
194.62 |
5.83% |
新增 |
| 8 |
000923 |
河钢资源 |
0.09% |
10.00 |
168.00 |
5.03% |
新增 |
| 9 |
300750 |
宁德时代 |
0.09% |
1.00 |
163.26 |
4.89% |
新增 |
| 10 |
600323 |
瀚蓝环境 |
0.07% |
7.04 |
122.00 |
3.65% |
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 |
000333 |
美的集团 |
0.30% |
10.00 |
546.30 |
16.36% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.27% |
40.00 |
498.40 |
14.92% |
20.00 (50.00%) |
| 3 |
600030 |
中信证券 |
0.22% |
20.00 |
407.40 |
12.20% |
-50.00 (-250.00%) |
| 4 |
603195 |
公牛集团 |
0.19% |
3.71 |
355.32 |
10.64% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
0.17% |
15.00 |
315.00 |
9.43% |
新增 |
| 6 |
002182 |
宝武镁业 |
0.11% |
10.00 |
196.60 |
5.89% |
新增 |
| 7 |
002318 |
久立特材 |
0.11% |
9.79 |
194.62 |
5.83% |
新增 |
| 8 |
000923 |
河钢资源 |
0.09% |
10.00 |
168.00 |
5.03% |
新增 |
| 9 |
300750 |
宁德时代 |
0.09% |
1.00 |
163.26 |
4.89% |
新增 |
| 10 |
600323 |
瀚蓝环境 |
0.07% |
7.04 |
122.00 |
3.65% |
新增 |
| 11 |
603155 |
新亚强 |
0.07% |
5.00 |
120.55 |
3.61% |
--- |
| 12 |
002439 |
启明星辰 |
0.04% |
3.03 |
81.81 |
2.45% |
--- |
| 13 |
600486 |
扬农化工 |
0.03% |
0.91 |
57.50 |
1.72% |
--- |
| 14 |
601966 |
玲珑轮胎 |
0.03% |
3.14 |
60.38 |
1.81% |
--- |
| 15 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.03% |
--- |
| 16 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.02% |
--- |
| 17 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.05% |
--- |
| 18 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.07% |
--- |
| 19 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.04% |
--- |
| 20 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.05% |
--- |
| 21 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.06% |
--- |
| 22 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.06% |
--- |
| 23 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.05% |
--- |
| 24 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.03% |
--- |
| 25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.03% |
--- |
| 26 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.05% |
--- |
| 27 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.02% |
--- |
| 28 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.06% |
--- |
| 29 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.57 |
0.05% |
--- |
| 30 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.03% |
--- |
| 31 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.03% |
--- |
| 32 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.08% |
--- |
| 33 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.27% |
--- |
| 34 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.15% |
--- |
| 35 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.02% |
--- |
| 36 |
603993 |
洛阳钼业 |
0.00% |
0.65 |
3.38 |
0.10% |
--- |
| 37 |
603871 |
嘉友国际 |
0.00% |
0.35 |
5.55 |
0.17% |
--- |
| 38 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
| 39 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.03% |
--- |
| 40 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.02% |
--- |
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 |
600030 |
中信证券 |
0.73% |
70.00 |
1516.20 |
20.38% |
0.00 (新增) |
| 2 |
000733 |
振华科技 |
0.47% |
11.97 |
969.21 |
13.02% |
0.00 (新增) |
| 3 |
301263 |
泰恩康 |
0.27% |
30.12 |
558.69 |
7.51% |
0.00 (新增) |
| 4 |
600497 |
驰宏锌锗 |
0.25% |
100.00 |
529.00 |
7.11% |
0.00 (新增) |
| 5 |
605090 |
九丰能源 |
0.23% |
19.76 |
470.88 |
6.33% |
0.00 (新增) |
| 6 |
002436 |
兴森科技 |
0.20% |
33.39 |
407.69 |
5.48% |
0.00 (新增) |
| 7 |
603195 |
公牛集团 |
0.19% |
3.71 |
385.30 |
5.18% |
0.00 (新增) |
| 8 |
002155 |
湖南黄金 |
0.18% |
30.00 |
365.70 |
4.91% |
0.00 (新增) |
| 9 |
603613 |
国联股份 |
0.16% |
9.99 |
332.13 |
4.46% |
0.00 (新增) |
| 10 |
601899 |
紫金矿业 |
0.12% |
20.00 |
242.60 |
3.26% |
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 |
600030 |
中信证券 |
0.73% |
70.00 |
1516.20 |
20.38% |
0.00 (新增) |
| 2 |
000733 |
振华科技 |
0.47% |
11.97 |
969.21 |
13.02% |
0.00 (新增) |
| 3 |
301263 |
泰恩康 |
0.27% |
30.12 |
558.69 |
7.51% |
0.00 (新增) |
| 4 |
600497 |
驰宏锌锗 |
0.25% |
100.00 |
529.00 |
7.11% |
0.00 (新增) |
| 5 |
605090 |
九丰能源 |
0.23% |
19.76 |
470.88 |
6.33% |
0.00 (新增) |
| 6 |
002436 |
兴森科技 |
0.20% |
33.39 |
407.69 |
5.48% |
0.00 (新增) |
| 7 |
603195 |
公牛集团 |
0.19% |
3.71 |
385.30 |
5.18% |
0.00 (新增) |
| 8 |
002155 |
湖南黄金 |
0.18% |
30.00 |
365.70 |
4.91% |
0.00 (新增) |
| 9 |
603613 |
国联股份 |
0.16% |
9.99 |
332.13 |
4.46% |
0.00 (新增) |
| 10 |
601899 |
紫金矿业 |
0.12% |
20.00 |
242.60 |
3.26% |
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 |
300750 |
宁德时代 |
0.68% |
7.00 |
1601.53 |
10.34% |
新增 |
| 2 |
000733 |
振华科技 |
0.49% |
11.97 |
1147.32 |
7.41% |
新增 |
| 3 |
688981 |
中芯国际 |
0.43% |
20.00 |
1010.40 |
6.53% |
新增 |
| 4 |
300026 |
红日药业 |
0.35% |
150.00 |
813.00 |
5.25% |
0.00 (0.00%) |
| 5 |
603993 |
洛阳钼业 |
0.34% |
150.00 |
799.50 |
5.16% |
0.00 (0.00%) |
| 6 |
688063 |
派能科技 |
0.33% |
4.01 |
767.86 |
4.96% |
0.00 (0.00%) |
| 7 |
603690 |
至纯科技 |
0.32% |
21.42 |
746.27 |
4.82% |
新增 |
| 8 |
000690 |
宝新能源 |
0.30% |
100.00 |
702.00 |
4.53% |
新增 |
| 9 |
601555 |
东吴证券 |
0.30% |
100.00 |
694.00 |
4.48% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.24% |
50.00 |
568.50 |
3.67% |
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 |
300750 |
宁德时代 |
0.68% |
7.00 |
1601.53 |
10.34% |
新增 |
| 2 |
000733 |
振华科技 |
0.49% |
11.97 |
1147.32 |
7.41% |
新增 |
| 3 |
688981 |
中芯国际 |
0.43% |
20.00 |
1010.40 |
6.53% |
新增 |
| 4 |
300026 |
红日药业 |
0.35% |
150.00 |
813.00 |
5.25% |
0.00 (0.00%) |
| 5 |
603993 |
洛阳钼业 |
0.34% |
150.00 |
799.50 |
5.16% |
0.00 (0.00%) |
| 6 |
688063 |
派能科技 |
0.33% |
4.01 |
767.86 |
4.96% |
0.00 (0.00%) |
| 7 |
603690 |
至纯科技 |
0.32% |
21.42 |
746.27 |
4.82% |
新增 |
| 8 |
000690 |
宝新能源 |
0.30% |
100.00 |
702.00 |
4.53% |
新增 |
| 9 |
601555 |
东吴证券 |
0.30% |
100.00 |
694.00 |
4.48% |
新增 |
| 10 |
601899 |
紫金矿业 |
0.24% |
50.00 |
568.50 |
3.67% |
新增 |
| 11 |
002841 |
视源股份 |
0.23% |
8.00 |
534.72 |
3.45% |
--- |
| 12 |
002368 |
太极股份 |
0.23% |
12.98 |
534.49 |
3.45% |
--- |
| 13 |
601800 |
中国交建 |
0.23% |
50.00 |
545.50 |
3.52% |
--- |
| 14 |
601600 |
中国铝业 |
0.23% |
100.00 |
549.00 |
3.55% |
--- |
| 15 |
605090 |
九丰能源 |
0.19% |
19.76 |
441.24 |
2.85% |
--- |
| 16 |
002063 |
远光软件 |
0.19% |
50.00 |
434.00 |
2.80% |
--- |
| 17 |
000625 |
长安汽车 |
0.17% |
30.00 |
387.90 |
2.51% |
--- |
| 18 |
603195 |
公牛集团 |
0.15% |
3.71 |
356.84 |
2.30% |
--- |
| 19 |
002727 |
一心堂 |
0.14% |
12.65 |
333.96 |
2.16% |
--- |
| 20 |
605168 |
三人行 |
0.11% |
2.90 |
249.23 |
1.61% |
--- |
| 21 |
688099 |
晶晨股份 |
0.11% |
3.00 |
252.96 |
1.63% |
--- |
| 22 |
300054 |
鼎龙股份 |
0.11% |
10.00 |
247.30 |
1.60% |
--- |
| 23 |
601668 |
中国建筑 |
0.10% |
40.00 |
229.60 |
1.48% |
--- |
| 24 |
688409 |
富创精密 |
0.09% |
2.00 |
218.00 |
1.41% |
--- |
| 25 |
688711 |
宏微科技 |
0.09% |
3.78 |
220.52 |
1.42% |
--- |
| 26 |
002096 |
易普力 |
0.08% |
17.50 |
198.95 |
1.28% |
--- |
| 27 |
002318 |
久立特材 |
0.07% |
9.79 |
166.72 |
1.08% |
--- |
| 28 |
000807 |
云铝股份 |
0.05% |
10.00 |
127.30 |
0.82% |
--- |
| 29 |
688232 |
新点软件 |
0.04% |
1.72 |
92.46 |
0.60% |
--- |
| 30 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.60% |
--- |
| 31 |
002439 |
启明星辰 |
0.04% |
3.03 |
90.17 |
0.58% |
--- |
| 32 |
600566 |
济川药业 |
0.04% |
3.00 |
87.12 |
0.56% |
--- |
| 33 |
000997 |
新大陆 |
0.02% |
2.00 |
37.80 |
0.24% |
--- |
| 34 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.09% |
--- |
| 35 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.18% |
--- |
| 36 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 37 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
| 38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
| 39 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 40 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 41 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 42 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
| 43 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
| 44 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.03% |
--- |
| 45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 46 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.05% |
--- |
| 47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
| 48 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.05% |
--- |
| 49 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.06% |
--- |
| 50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
| 51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.05% |
--- |
| 57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 58 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 59 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 60 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 61 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
| 62 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.05% |
--- |
| 63 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.07% |
--- |
| 64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 66 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
| 67 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
| 68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 70 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 71 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
| 72 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
| 73 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
| 74 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.05% |
--- |
| 75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
| 79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
| 80 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.06% |
--- |
| 81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
| 86 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.07% |
--- |
| 87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
| 88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
| 89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 91 |
603871 |
嘉友国际 |
0.00% |
0.35 |
5.50 |
0.04% |
--- |
| 92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
| 93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
| 94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
| 95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 96 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
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 |
000933 |
神火股份 |
0.62% |
90.00 |
1594.80 |
7.08% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
0.49% |
292.40 |
1257.31 |
5.58% |
0.00 (新增) |
| 3 |
601766 |
中国中车 |
0.48% |
199.99 |
1223.95 |
5.43% |
0.00 (新增) |
| 4 |
601236 |
红塔证券 |
0.45% |
134.73 |
1162.72 |
5.16% |
0.00 (新增) |
| 5 |
600489 |
中金黄金 |
0.41% |
100.00 |
1053.00 |
4.67% |
0.00 (新增) |
| 6 |
601800 |
中国交建 |
0.41% |
100.00 |
1056.00 |
4.68% |
0.00 (新增) |
| 7 |
600487 |
亨通光电 |
0.35% |
60.00 |
906.00 |
4.02% |
0.00 (新增) |
| 8 |
300026 |
红日药业 |
0.35% |
150.00 |
895.50 |
3.97% |
0.00 (新增) |
| 9 |
603993 |
洛阳钼业 |
0.35% |
150.00 |
898.50 |
3.99% |
0.00 (新增) |
| 10 |
688063 |
派能科技 |
0.35% |
4.01 |
910.20 |
4.04% |
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 |
000933 |
神火股份 |
0.62% |
90.00 |
1594.80 |
7.08% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
0.49% |
292.40 |
1257.31 |
5.58% |
0.00 (新增) |
| 3 |
601766 |
中国中车 |
0.48% |
199.99 |
1223.95 |
5.43% |
0.00 (新增) |
| 4 |
601236 |
红塔证券 |
0.45% |
134.73 |
1162.72 |
5.16% |
0.00 (新增) |
| 5 |
600489 |
中金黄金 |
0.41% |
100.00 |
1053.00 |
4.67% |
0.00 (新增) |
| 6 |
601800 |
中国交建 |
0.41% |
100.00 |
1056.00 |
4.68% |
0.00 (新增) |
| 7 |
600487 |
亨通光电 |
0.35% |
60.00 |
906.00 |
4.02% |
0.00 (新增) |
| 8 |
300026 |
红日药业 |
0.35% |
150.00 |
895.50 |
3.97% |
0.00 (新增) |
| 9 |
603993 |
洛阳钼业 |
0.35% |
150.00 |
898.50 |
3.99% |
0.00 (新增) |
| 10 |
688063 |
派能科技 |
0.35% |
4.01 |
910.20 |
4.04% |
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 |
002955 |
鸿合科技 |
0.93% |
112.81 |
2656.74 |
13.08% |
--- |
| 2 |
300845 |
捷安高科 |
0.84% |
131.21 |
2398.48 |
11.80% |
--- |
| 3 |
000963 |
华东医药 |
0.66% |
40.00 |
1872.00 |
9.21% |
--- |
| 4 |
688981 |
中芯国际 |
0.43% |
30.00 |
1234.20 |
6.07% |
--- |
| 5 |
600489 |
中金黄金 |
0.43% |
150.00 |
1228.50 |
6.05% |
--- |
| 6 |
000100 |
TCL科技 |
0.36% |
292.40 |
1032.16 |
5.08% |
--- |
| 7 |
300015 |
爱尔眼科 |
0.33% |
30.00 |
932.10 |
4.59% |
--- |
| 8 |
600487 |
亨通光电 |
0.32% |
60.00 |
903.60 |
4.45% |
--- |
| 9 |
603606 |
东方电缆 |
0.28% |
12.00 |
813.96 |
4.01% |
--- |
| 10 |
300248 |
新开普 |
0.25% |
81.62 |
718.26 |
3.53% |
--- |
| 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 |
002955 |
鸿合科技 |
0.93% |
112.81 |
2656.74 |
13.08% |
--- |
| 2 |
300845 |
捷安高科 |
0.84% |
131.21 |
2398.48 |
11.80% |
--- |
| 3 |
000963 |
华东医药 |
0.66% |
40.00 |
1872.00 |
9.21% |
--- |
| 4 |
688981 |
中芯国际 |
0.43% |
30.00 |
1234.20 |
6.07% |
--- |
| 5 |
600489 |
中金黄金 |
0.43% |
150.00 |
1228.50 |
6.05% |
--- |
| 6 |
000100 |
TCL科技 |
0.36% |
292.40 |
1032.16 |
5.08% |
--- |
| 7 |
300015 |
爱尔眼科 |
0.33% |
30.00 |
932.10 |
4.59% |
--- |
| 8 |
600487 |
亨通光电 |
0.32% |
60.00 |
903.60 |
4.45% |
--- |
| 9 |
603606 |
东方电缆 |
0.28% |
12.00 |
813.96 |
4.01% |
--- |
| 10 |
300248 |
新开普 |
0.25% |
81.62 |
718.26 |
3.53% |
--- |
| 11 |
301278 |
快可电子 |
0.25% |
6.57 |
723.69 |
3.56% |
--- |
| 12 |
300645 |
正元智慧 |
0.24% |
27.19 |
684.64 |
3.37% |
--- |
| 13 |
301263 |
泰恩康 |
0.23% |
20.00 |
650.00 |
3.20% |
--- |
| 14 |
000975 |
银泰黄金 |
0.19% |
50.00 |
552.00 |
2.72% |
--- |
| 15 |
603871 |
嘉友国际 |
0.17% |
21.54 |
486.80 |
2.40% |
--- |
| 16 |
688439 |
振华风光 |
0.17% |
4.00 |
475.52 |
2.34% |
--- |
| 17 |
000997 |
新大陆 |
0.14% |
30.00 |
390.30 |
1.92% |
--- |
| 18 |
600547 |
山东黄金 |
0.13% |
20.00 |
383.20 |
1.89% |
--- |
| 19 |
601456 |
国联证券 |
0.11% |
27.97 |
314.66 |
1.55% |
--- |
| 20 |
605369 |
拱东医疗 |
0.10% |
2.73 |
288.32 |
1.42% |
--- |
| 21 |
600636 |
国新文化 |
0.10% |
30.58 |
289.29 |
1.42% |
--- |
| 22 |
002318 |
久立特材 |
0.06% |
9.79 |
162.91 |
0.80% |
--- |
| 23 |
09668 |
渤海银行 |
0.06% |
110.00 |
181.78 |
0.89% |
--- |
| 24 |
603195 |
公牛集团 |
0.05% |
1.03 |
147.56 |
0.73% |
--- |
| 25 |
603885 |
吉祥航空 |
0.04% |
7.51 |
117.72 |
0.58% |
--- |
| 26 |
002311 |
海大集团 |
0.04% |
2.00 |
123.36 |
0.61% |
--- |
| 27 |
603203 |
快克智能 |
0.03% |
3.32 |
97.91 |
0.48% |
--- |
| 28 |
603588 |
高能环境 |
0.03% |
8.93 |
86.16 |
0.42% |
--- |
| 29 |
603565 |
中谷物流 |
0.03% |
5.95 |
86.51 |
0.43% |
--- |
| 30 |
688303 |
大全能源 |
0.03% |
1.93 |
90.79 |
0.45% |
--- |
| 31 |
601985 |
中国核电 |
0.02% |
10.22 |
61.32 |
0.30% |
--- |
| 32 |
300138 |
晨光生物 |
0.02% |
3.29 |
58.33 |
0.29% |
--- |
| 33 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.07% |
--- |
| 34 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.04% |
--- |
| 35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
| 36 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 37 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 38 |
300725 |
药石科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 39 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
| 40 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
| 41 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 42 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 43 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 46 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
| 48 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.06% |
--- |
| 49 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
| 51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
| 53 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
| 54 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 56 |
301195 |
北路智控 |
0.00% |
0.04 |
2.93 |
0.01% |
--- |
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