南方养老目标2030三年持有混合发起(FOF)Y
(017375)公募FOF
1.3208
0.92%+0.0122
单位净值 [2025-09-24]
- 最近一月:2.16%
- 最近一季:11.75%
- 最近半年:13.28%
- 今年以来:16.31%
- 最近一年:29.30%
- 最近两年:9.47%
- 最近三年:---
- 成立以来:12.42%
- 成立日期:2022-11-16
- 基金经理:鲁炳良
- 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:3.35亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方养老目标2030三年持有混合发起(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 |
002468 |
申通快递 |
0.45% |
14.00 |
149.66 |
6.15% |
0.00 (新增) |
2 |
688255 |
凯尔达 |
0.41% |
4.08 |
137.49 |
5.65% |
0.00 (新增) |
3 |
301052 |
果麦文化 |
0.37% |
3.00 |
122.40 |
5.03% |
0.00 (新增) |
4 |
02628 |
中国人寿 |
0.36% |
7.00 |
120.27 |
4.94% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
0.35% |
5.00 |
116.70 |
4.79% |
0.00 (新增) |
6 |
000001 |
平安银行 |
0.29% |
8.00 |
96.56 |
3.96% |
0.00 (新增) |
7 |
688039 |
当虹科技 |
0.29% |
3.00 |
98.46 |
4.04% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
0.29% |
2.26 |
95.82 |
3.93% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.25% |
1.50 |
83.22 |
3.42% |
0.00 (新增) |
10 |
300488 |
恒锋工具 |
0.24% |
2.50 |
81.55 |
3.35% |
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 |
002468 |
申通快递 |
0.45% |
14.00 |
149.66 |
6.15% |
0.00 (新增) |
2 |
688255 |
凯尔达 |
0.41% |
4.08 |
137.49 |
5.65% |
0.00 (新增) |
3 |
301052 |
果麦文化 |
0.37% |
3.00 |
122.40 |
5.03% |
0.00 (新增) |
4 |
02628 |
中国人寿 |
0.36% |
7.00 |
120.27 |
4.94% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
0.35% |
5.00 |
116.70 |
4.79% |
0.00 (新增) |
6 |
000001 |
平安银行 |
0.29% |
8.00 |
96.56 |
3.96% |
0.00 (新增) |
7 |
688039 |
当虹科技 |
0.29% |
3.00 |
98.46 |
4.04% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
0.29% |
2.26 |
95.82 |
3.93% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.25% |
1.50 |
83.22 |
3.42% |
0.00 (新增) |
10 |
300488 |
恒锋工具 |
0.24% |
2.50 |
81.55 |
3.35% |
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 |
002468 |
申通快递 |
0.51% |
14.00 |
165.34 |
5.72% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.48% |
0.34 |
155.94 |
5.40% |
-0.26 (-43.33%) |
3 |
300408 |
三环集团 |
0.43% |
3.50 |
138.74 |
4.80% |
3.50 (100.00%) |
4 |
002126 |
银轮股份 |
0.39% |
4.59 |
126.82 |
4.39% |
-2.41 (-34.43%) |
5 |
002368 |
太极股份 |
0.35% |
4.50 |
111.78 |
3.87% |
4.50 (100.00%) |
6 |
688458 |
美芯晟 |
0.32% |
2.80 |
101.75 |
3.52% |
-0.70 (-20.00%) |
7 |
300680 |
隆盛科技 |
0.32% |
2.56 |
102.30 |
3.54% |
2.56 (100.00%) |
8 |
01398 |
工商银行 |
0.32% |
20.00 |
102.25 |
3.54% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.31% |
0.40 |
101.18 |
3.50% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
0.20% |
1.50 |
63.81 |
2.21% |
1.50 (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 |
002468 |
申通快递 |
0.51% |
14.00 |
165.34 |
5.72% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
0.48% |
0.34 |
155.94 |
5.40% |
-0.26 (-43.33%) |
3 |
300408 |
三环集团 |
0.43% |
3.50 |
138.74 |
4.80% |
3.50 (100.00%) |
4 |
002126 |
银轮股份 |
0.39% |
4.59 |
126.82 |
4.39% |
-2.41 (-34.43%) |
5 |
002368 |
太极股份 |
0.35% |
4.50 |
111.78 |
3.87% |
4.50 (100.00%) |
6 |
688458 |
美芯晟 |
0.32% |
2.80 |
101.75 |
3.52% |
-0.70 (-20.00%) |
7 |
300680 |
隆盛科技 |
0.32% |
2.56 |
102.30 |
3.54% |
2.56 (100.00%) |
8 |
01398 |
工商银行 |
0.32% |
20.00 |
102.25 |
3.54% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.31% |
0.40 |
101.18 |
3.50% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
0.20% |
1.50 |
63.81 |
2.21% |
1.50 (100.00%) |
11 |
688981 |
中芯国际 |
0.19% |
0.69 |
61.74 |
2.14% |
--- |
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 |
0.76% |
0.60 |
231.70 |
7.03% |
0.25 (71.43%) |
2 |
600104 |
上汽集团 |
0.47% |
7.00 |
145.32 |
4.41% |
7.00 (100.00%) |
3 |
002468 |
申通快递 |
0.46% |
14.00 |
141.82 |
4.31% |
4.00 (40.00%) |
4 |
002126 |
银轮股份 |
0.43% |
7.00 |
131.04 |
3.98% |
0.00 (0.00%) |
5 |
688458 |
美芯晟 |
0.37% |
3.50 |
114.62 |
3.48% |
3.50 (100.00%) |
6 |
300750 |
宁德时代 |
0.35% |
0.40 |
106.40 |
3.23% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.34% |
15.00 |
105.45 |
3.20% |
15.00 (100.00%) |
8 |
601336 |
新华保险 |
0.32% |
2.00 |
99.40 |
3.02% |
-1.50 (-42.86%) |
9 |
01398 |
工商银行 |
0.31% |
20.00 |
96.49 |
2.93% |
20.00 (100.00%) |
10 |
00939 |
建设银行 |
0.29% |
15.00 |
90.01 |
2.73% |
15.00 (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 |
0.76% |
0.60 |
231.70 |
7.03% |
0.25 (71.43%) |
2 |
600104 |
上汽集团 |
0.47% |
7.00 |
145.32 |
4.41% |
7.00 (100.00%) |
3 |
002468 |
申通快递 |
0.46% |
14.00 |
141.82 |
4.31% |
4.00 (40.00%) |
4 |
002126 |
银轮股份 |
0.43% |
7.00 |
131.04 |
3.98% |
0.00 (0.00%) |
5 |
688458 |
美芯晟 |
0.37% |
3.50 |
114.62 |
3.48% |
3.50 (100.00%) |
6 |
300750 |
宁德时代 |
0.35% |
0.40 |
106.40 |
3.23% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.34% |
15.00 |
105.45 |
3.20% |
15.00 (100.00%) |
8 |
601336 |
新华保险 |
0.32% |
2.00 |
99.40 |
3.02% |
-1.50 (-42.86%) |
9 |
01398 |
工商银行 |
0.31% |
20.00 |
96.49 |
2.93% |
20.00 (100.00%) |
10 |
00939 |
建设银行 |
0.29% |
15.00 |
90.01 |
2.73% |
15.00 (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 |
601336 |
新华保险 |
0.55% |
3.50 |
162.47 |
4.85% |
3.50 (100.00%) |
2 |
601601 |
中国太保 |
0.53% |
4.00 |
156.40 |
4.67% |
4.00 (100.00%) |
3 |
300408 |
三环集团 |
0.51% |
4.00 |
148.40 |
4.43% |
3.20 (400.00%) |
4 |
00700 |
腾讯控股 |
0.48% |
0.35 |
140.33 |
4.19% |
-0.05 (-12.50%) |
5 |
002126 |
银轮股份 |
0.47% |
7.00 |
136.50 |
4.08% |
4.00 (133.33%) |
6 |
603606 |
东方电缆 |
0.42% |
2.24 |
123.58 |
3.69% |
0.00 (0.00%) |
7 |
002468 |
申通快递 |
0.39% |
10.00 |
115.30 |
3.44% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
0.36% |
0.90 |
105.35 |
3.15% |
0.90 (100.00%) |
9 |
300750 |
宁德时代 |
0.34% |
0.40 |
100.76 |
3.01% |
0.40 (100.00%) |
10 |
688981 |
中芯国际 |
0.20% |
1.00 |
59.99 |
1.79% |
1.00 (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 |
0.55% |
3.50 |
162.47 |
4.85% |
3.50 (100.00%) |
2 |
601601 |
中国太保 |
0.53% |
4.00 |
156.40 |
4.67% |
4.00 (100.00%) |
3 |
300408 |
三环集团 |
0.51% |
4.00 |
148.40 |
4.43% |
3.20 (400.00%) |
4 |
00700 |
腾讯控股 |
0.48% |
0.35 |
140.33 |
4.19% |
-0.05 (-12.50%) |
5 |
002126 |
银轮股份 |
0.47% |
7.00 |
136.50 |
4.08% |
4.00 (133.33%) |
6 |
603606 |
东方电缆 |
0.42% |
2.24 |
123.58 |
3.69% |
0.00 (0.00%) |
7 |
002468 |
申通快递 |
0.39% |
10.00 |
115.30 |
3.44% |
0.00 (0.00%) |
8 |
688018 |
乐鑫科技 |
0.36% |
0.90 |
105.35 |
3.15% |
0.90 (100.00%) |
9 |
300750 |
宁德时代 |
0.34% |
0.40 |
100.76 |
3.01% |
0.40 (100.00%) |
10 |
688981 |
中芯国际 |
0.20% |
1.00 |
59.99 |
1.79% |
1.00 (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 |
002475 |
立讯精密 |
0.65% |
4.50 |
176.90 |
5.23% |
新增 |
2 |
600497 |
驰宏锌锗 |
0.59% |
30.00 |
160.20 |
4.74% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.55% |
4.50 |
148.50 |
4.39% |
新增 |
4 |
00700 |
腾讯控股 |
0.50% |
0.40 |
135.95 |
4.02% |
新增 |
5 |
00700 |
腾讯控股 |
0.50% |
0.40 |
135.95 |
4.02% |
0.00 (新增) |
6 |
600219 |
南山铝业 |
0.42% |
30.00 |
114.30 |
3.38% |
新增 |
7 |
603606 |
东方电缆 |
0.40% |
2.24 |
109.33 |
3.23% |
新增 |
8 |
002531 |
天顺风能 |
0.39% |
12.00 |
107.28 |
3.17% |
新增 |
9 |
000933 |
神火股份 |
0.37% |
5.00 |
101.15 |
2.99% |
1.00 (20.00%) |
10 |
000333 |
美的集团 |
0.36% |
1.50 |
96.75 |
2.86% |
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 |
002475 |
立讯精密 |
0.65% |
4.50 |
176.90 |
5.23% |
新增 |
2 |
600497 |
驰宏锌锗 |
0.59% |
30.00 |
160.20 |
4.74% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.55% |
4.50 |
148.50 |
4.39% |
新增 |
4 |
00700 |
腾讯控股 |
0.50% |
0.40 |
135.95 |
4.02% |
新增 |
5 |
00700 |
腾讯控股 |
0.50% |
0.40 |
135.95 |
4.02% |
0.00 (新增) |
6 |
600219 |
南山铝业 |
0.42% |
30.00 |
114.30 |
3.38% |
新增 |
7 |
603606 |
东方电缆 |
0.40% |
2.24 |
109.33 |
3.23% |
新增 |
8 |
002531 |
天顺风能 |
0.39% |
12.00 |
107.28 |
3.17% |
新增 |
9 |
000933 |
神火股份 |
0.37% |
5.00 |
101.15 |
2.99% |
1.00 (20.00%) |
10 |
000333 |
美的集团 |
0.36% |
1.50 |
96.75 |
2.86% |
新增 |
11 |
603008 |
喜临门 |
0.35% |
5.44 |
94.28 |
2.79% |
--- |
12 |
688210 |
统联精密 |
0.32% |
3.98 |
88.21 |
2.61% |
--- |
13 |
01398 |
工商银行 |
0.31% |
20.00 |
84.70 |
2.51% |
--- |
14 |
688255 |
凯尔达 |
0.31% |
4.21 |
84.39 |
2.50% |
--- |
15 |
002468 |
申通快递 |
0.31% |
10.00 |
84.00 |
2.48% |
--- |
16 |
600522 |
中天科技 |
0.29% |
5.00 |
79.25 |
2.34% |
--- |
17 |
000683 |
远兴能源 |
0.29% |
11.41 |
78.84 |
2.33% |
--- |
18 |
00939 |
建设银行 |
0.29% |
15.00 |
78.99 |
2.34% |
--- |
19 |
603816 |
顾家家居 |
0.28% |
2.34 |
75.56 |
2.24% |
--- |
20 |
002429 |
兆驰股份 |
0.28% |
15.79 |
75.95 |
2.25% |
--- |
21 |
002182 |
宝武镁业 |
0.26% |
6.30 |
71.06 |
2.10% |
--- |
22 |
002487 |
大金重工 |
0.25% |
3.00 |
68.64 |
2.03% |
--- |
23 |
601877 |
正泰电器 |
0.25% |
3.50 |
66.71 |
1.97% |
--- |
24 |
601966 |
玲珑轮胎 |
0.24% |
3.50 |
64.30 |
1.90% |
--- |
25 |
603171 |
税友股份 |
0.24% |
2.45 |
66.25 |
1.96% |
--- |
26 |
603848 |
好太太 |
0.23% |
5.00 |
62.95 |
1.86% |
--- |
27 |
605090 |
九丰能源 |
0.21% |
2.00 |
58.00 |
1.72% |
--- |
28 |
000657 |
中钨高新 |
0.20% |
6.00 |
54.84 |
1.62% |
--- |
29 |
600153 |
建发股份 |
0.20% |
6.05 |
54.03 |
1.60% |
--- |
30 |
002126 |
银轮股份 |
0.19% |
3.00 |
52.23 |
1.55% |
--- |
31 |
002372 |
伟星新材 |
0.18% |
3.15 |
48.57 |
1.44% |
--- |
32 |
601117 |
中国化学 |
0.18% |
6.00 |
49.44 |
1.46% |
--- |
33 |
688398 |
赛特新材 |
0.17% |
2.65 |
46.55 |
1.38% |
--- |
34 |
02899 |
紫金矿业 |
0.17% |
3.00 |
45.12 |
1.33% |
--- |
35 |
00981 |
中芯国际 |
0.17% |
3.00 |
46.88 |
1.39% |
--- |
36 |
600233 |
圆通速递 |
0.17% |
3.00 |
46.95 |
1.39% |
--- |
37 |
601881 |
中国银河 |
0.16% |
4.00 |
43.44 |
1.29% |
--- |
38 |
600968 |
海油发展 |
0.15% |
10.00 |
41.20 |
1.22% |
--- |
39 |
603986 |
兆易创新 |
0.15% |
0.42 |
40.16 |
1.19% |
--- |
40 |
601766 |
中国中车 |
0.14% |
5.00 |
37.55 |
1.11% |
--- |
41 |
688009 |
中国通号 |
0.13% |
6.00 |
36.00 |
1.06% |
--- |
42 |
688800 |
瑞可达 |
0.13% |
1.29 |
36.36 |
1.08% |
--- |
43 |
02333 |
长城汽车 |
0.12% |
3.00 |
32.97 |
0.98% |
--- |
44 |
600028 |
中国石化 |
0.12% |
5.00 |
31.60 |
0.93% |
--- |
45 |
688269 |
凯立新材 |
0.11% |
1.20 |
30.66 |
0.91% |
--- |
46 |
601699 |
潞安环能 |
0.10% |
1.50 |
27.20 |
0.80% |
--- |
47 |
300408 |
三环集团 |
0.09% |
0.80 |
23.35 |
0.69% |
--- |
48 |
000960 |
锡业股份 |
0.09% |
1.53 |
23.70 |
0.70% |
--- |
49 |
002142 |
宁波银行 |
0.08% |
1.00 |
22.06 |
0.65% |
--- |
50 |
600970 |
中材国际 |
0.07% |
1.68 |
20.26 |
0.60% |
--- |
51 |
688232 |
新点软件 |
0.07% |
0.98 |
19.31 |
0.57% |
--- |
52 |
601225 |
陕西煤业 |
0.05% |
0.50 |
12.88 |
0.38% |
--- |
53 |
835640 |
富士达 |
0.04% |
0.86 |
11.50 |
0.34% |
--- |
54 |
06881 |
中国银河 |
0.02% |
1.50 |
5.60 |
0.17% |
--- |
55 |
300226 |
上海钢联 |
0.01% |
0.12 |
1.99 |
0.06% |
--- |
56 |
603444 |
吉比特 |
0.01% |
0.01 |
1.78 |
0.05% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
59 |
002976 |
瑞玛精密 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
60 |
001206 |
依依股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
62 |
001210 |
金房能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
64 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
001258 |
立新能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
67 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
002986 |
宇新股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
605305 |
中际联合 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
76 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
77 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
78 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
605111 |
新洁能 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
80 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
81 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
83 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
84 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
86 |
002985 |
北摩高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
002989 |
中天精装 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
002996 |
顺博合金 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
90 |
002997 |
瑞鹄模具 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
003039 |
顺控发展 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
003042 |
中农联合 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
300839 |
博汇股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
0.62% |
30.00 |
170.10 |
4.51% |
0.00 (0.00%) |
2 |
603383 |
顶点软件 |
0.47% |
3.50 |
127.68 |
3.39% |
3.50 (100.00%) |
3 |
002677 |
浙江美大 |
0.44% |
13.00 |
120.38 |
3.19% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.43% |
12.00 |
118.56 |
3.15% |
4.00 (50.00%) |
5 |
600741 |
华域汽车 |
0.43% |
7.00 |
116.97 |
3.10% |
7.00 (100.00%) |
6 |
002949 |
华阳国际 |
0.41% |
9.45 |
111.12 |
2.95% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
0.35% |
5.00 |
94.80 |
2.52% |
5.00 (100.00%) |
8 |
688255 |
凯尔达 |
0.35% |
4.44 |
95.91 |
2.55% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.32% |
5.00 |
87.05 |
2.31% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
0.29% |
4.00 |
79.60 |
2.11% |
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 |
0.62% |
30.00 |
170.10 |
4.51% |
0.00 (0.00%) |
2 |
603383 |
顶点软件 |
0.47% |
3.50 |
127.68 |
3.39% |
3.50 (100.00%) |
3 |
002677 |
浙江美大 |
0.44% |
13.00 |
120.38 |
3.19% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.43% |
12.00 |
118.56 |
3.15% |
4.00 (50.00%) |
5 |
600741 |
华域汽车 |
0.43% |
7.00 |
116.97 |
3.10% |
7.00 (100.00%) |
6 |
002949 |
华阳国际 |
0.41% |
9.45 |
111.12 |
2.95% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
0.35% |
5.00 |
94.80 |
2.52% |
5.00 (100.00%) |
8 |
688255 |
凯尔达 |
0.35% |
4.44 |
95.91 |
2.55% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.32% |
5.00 |
87.05 |
2.31% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
0.29% |
4.00 |
79.60 |
2.11% |
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 |
002368 |
太极股份 |
0.88% |
8.00 |
236.24 |
6.02% |
新增 |
2 |
688343 |
云天励飞 |
0.73% |
4.00 |
197.00 |
5.02% |
新增 |
3 |
000997 |
新大陆 |
0.58% |
8.00 |
156.88 |
4.00% |
新增 |
4 |
600497 |
驰宏锌锗 |
0.56% |
30.00 |
151.50 |
3.86% |
0.00 (0.00%) |
5 |
002949 |
华阳国际 |
0.49% |
9.45 |
132.00 |
3.36% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
0.49% |
13.00 |
131.43 |
3.35% |
0.00 (0.00%) |
7 |
688255 |
凯尔达 |
0.40% |
4.44 |
108.56 |
2.77% |
新增 |
8 |
603171 |
税友股份 |
0.39% |
3.00 |
106.14 |
2.70% |
新增 |
9 |
002555 |
三七互娱 |
0.35% |
5.00 |
94.05 |
2.40% |
新增 |
10 |
603848 |
好太太 |
0.34% |
5.86 |
90.71 |
2.31% |
1.68 (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 |
002368 |
太极股份 |
0.88% |
8.00 |
236.24 |
6.02% |
新增 |
2 |
688343 |
云天励飞 |
0.73% |
4.00 |
197.00 |
5.02% |
新增 |
3 |
000997 |
新大陆 |
0.58% |
8.00 |
156.88 |
4.00% |
新增 |
4 |
600497 |
驰宏锌锗 |
0.56% |
30.00 |
151.50 |
3.86% |
0.00 (0.00%) |
5 |
002949 |
华阳国际 |
0.49% |
9.45 |
132.00 |
3.36% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
0.49% |
13.00 |
131.43 |
3.35% |
0.00 (0.00%) |
7 |
688255 |
凯尔达 |
0.40% |
4.44 |
108.56 |
2.77% |
新增 |
8 |
603171 |
税友股份 |
0.39% |
3.00 |
106.14 |
2.70% |
新增 |
9 |
002555 |
三七互娱 |
0.35% |
5.00 |
94.05 |
2.40% |
新增 |
10 |
603848 |
好太太 |
0.34% |
5.86 |
90.71 |
2.31% |
1.68 (新增) |
11 |
300803 |
指南针 |
0.34% |
1.50 |
90.39 |
2.30% |
--- |
12 |
688981 |
中芯国际 |
0.32% |
1.65 |
87.45 |
2.23% |
--- |
13 |
300935 |
盈建科 |
0.31% |
3.00 |
82.23 |
2.10% |
--- |
14 |
002439 |
启明星辰 |
0.30% |
3.04 |
82.08 |
2.09% |
--- |
15 |
300033 |
同花顺 |
0.29% |
0.50 |
78.44 |
2.00% |
--- |
16 |
002092 |
中泰化学 |
0.29% |
12.90 |
78.69 |
2.00% |
--- |
17 |
688165 |
埃夫特 |
0.28% |
6.51 |
74.58 |
1.90% |
--- |
18 |
600570 |
恒生电子 |
0.27% |
2.50 |
71.90 |
1.83% |
--- |
19 |
01398 |
工商银行 |
0.26% |
20.00 |
69.24 |
1.76% |
--- |
20 |
000933 |
神火股份 |
0.25% |
4.00 |
67.20 |
1.71% |
--- |
21 |
601198 |
东兴证券 |
0.25% |
8.34 |
68.64 |
1.75% |
--- |
22 |
603378 |
亚士创能 |
0.25% |
8.00 |
67.68 |
1.72% |
--- |
23 |
300295 |
三六五网 |
0.25% |
5.50 |
67.81 |
1.73% |
--- |
24 |
000663 |
永安林业 |
0.24% |
8.00 |
64.64 |
1.65% |
--- |
25 |
605336 |
帅丰电器 |
0.23% |
4.20 |
62.50 |
1.59% |
--- |
26 |
00939 |
建设银行 |
0.23% |
15.00 |
63.21 |
1.61% |
--- |
27 |
603816 |
顾家家居 |
0.23% |
1.75 |
61.25 |
1.56% |
--- |
28 |
600790 |
轻纺城 |
0.22% |
15.00 |
59.55 |
1.52% |
--- |
29 |
688651 |
盛邦安全 |
0.21% |
1.20 |
56.47 |
1.44% |
--- |
30 |
601857 |
中国石油 |
0.21% |
8.00 |
56.48 |
1.44% |
--- |
31 |
000166 |
申万宏源 |
0.21% |
12.76 |
56.67 |
1.44% |
--- |
32 |
300161 |
华中数控 |
0.20% |
1.50 |
53.85 |
1.37% |
--- |
33 |
002508 |
老板电器 |
0.20% |
2.50 |
54.45 |
1.39% |
--- |
34 |
002381 |
双箭股份 |
0.20% |
7.09 |
53.74 |
1.37% |
--- |
35 |
301231 |
荣信文化 |
0.19% |
2.00 |
50.90 |
1.30% |
--- |
36 |
688232 |
新点软件 |
0.19% |
1.41 |
50.89 |
1.30% |
--- |
37 |
300130 |
新国都 |
0.18% |
2.00 |
48.40 |
1.23% |
--- |
38 |
002939 |
长城证券 |
0.18% |
6.00 |
48.00 |
1.22% |
--- |
39 |
603008 |
喜临门 |
0.16% |
2.50 |
42.52 |
1.08% |
--- |
40 |
000831 |
中国稀土 |
0.15% |
1.50 |
41.51 |
1.06% |
--- |
41 |
000063 |
中兴通讯 |
0.15% |
1.50 |
39.72 |
1.01% |
--- |
42 |
688205 |
德科立 |
0.15% |
0.80 |
39.58 |
1.01% |
--- |
43 |
688060 |
云涌科技 |
0.14% |
0.80 |
37.51 |
0.96% |
--- |
44 |
002567 |
唐人神 |
0.14% |
5.00 |
37.50 |
0.96% |
--- |
45 |
301313 |
凡拓数创 |
0.13% |
1.00 |
36.06 |
0.92% |
--- |
46 |
301079 |
邵阳液压 |
0.13% |
2.00 |
34.60 |
0.88% |
--- |
47 |
301052 |
果麦文化 |
0.13% |
0.80 |
35.02 |
0.89% |
--- |
48 |
301011 |
华立科技 |
0.13% |
1.50 |
35.10 |
0.89% |
--- |
49 |
600446 |
金证股份 |
0.13% |
3.00 |
34.71 |
0.88% |
--- |
50 |
601881 |
中国银河 |
0.13% |
2.82 |
33.98 |
0.87% |
--- |
51 |
600006 |
东风汽车 |
0.11% |
5.00 |
28.85 |
0.74% |
--- |
52 |
600963 |
岳阳林纸 |
0.11% |
5.00 |
29.45 |
0.75% |
--- |
53 |
300845 |
捷安高科 |
0.10% |
1.50 |
27.11 |
0.69% |
--- |
54 |
601059 |
信达证券 |
0.10% |
1.57 |
28.24 |
0.72% |
--- |
55 |
000960 |
锡业股份 |
0.08% |
1.53 |
21.91 |
0.56% |
--- |
56 |
601456 |
国联证券 |
0.08% |
2.00 |
21.68 |
0.55% |
--- |
57 |
688013 |
天臣医疗 |
0.08% |
1.00 |
21.10 |
0.54% |
--- |
58 |
835640 |
富士达 |
0.06% |
0.86 |
16.90 |
0.43% |
--- |
59 |
600970 |
中材国际 |
0.06% |
1.68 |
15.69 |
0.40% |
--- |
60 |
301093 |
华兰股份 |
0.06% |
0.54 |
17.44 |
0.44% |
--- |
61 |
688168 |
安博通 |
0.02% |
0.14 |
5.18 |
0.13% |
--- |
62 |
603444 |
吉比特 |
0.01% |
0.01 |
2.45 |
0.06% |
--- |
63 |
688006 |
杭可科技 |
0.01% |
0.06 |
1.39 |
0.04% |
--- |
64 |
300226 |
上海钢联 |
0.01% |
0.12 |
3.35 |
0.09% |
--- |
65 |
002989 |
中天精装 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
67 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
68 |
002976 |
瑞玛精密 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
69 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
70 |
002985 |
北摩高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
002986 |
宇新股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
002996 |
顺博合金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
74 |
002997 |
瑞鹄模具 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
003039 |
顺控发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
003042 |
中农联合 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
300839 |
博汇股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
605305 |
中际联合 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
88 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
89 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
90 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
605111 |
新洁能 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
92 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
93 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
95 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
96 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
97 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
98 |
688285 |
高铁电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
100 |
001206 |
依依股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
101 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
103 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
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 |
0.57% |
30.00 |
158.70 |
4.49% |
0.00 (新增) |
2 |
002381 |
双箭股份 |
0.54% |
20.00 |
151.40 |
4.28% |
0.00 (新增) |
3 |
002572 |
索菲亚 |
0.51% |
7.50 |
142.05 |
4.02% |
0.00 (新增) |
4 |
002677 |
浙江美大 |
0.50% |
13.00 |
138.71 |
3.92% |
0.00 (新增) |
5 |
002092 |
中泰化学 |
0.49% |
20.00 |
136.60 |
3.86% |
0.00 (新增) |
6 |
002949 |
华阳国际 |
0.49% |
9.45 |
138.05 |
3.90% |
0.00 (新增) |
7 |
601881 |
中国银河 |
0.47% |
12.00 |
131.88 |
3.73% |
0.00 (新增) |
8 |
601677 |
明泰铝业 |
0.42% |
9.00 |
117.54 |
3.32% |
0.00 (新增) |
9 |
603383 |
顶点软件 |
0.42% |
1.90 |
118.18 |
3.34% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
0.38% |
3.80 |
107.31 |
3.03% |
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 |
0.57% |
30.00 |
158.70 |
4.49% |
0.00 (新增) |
2 |
002381 |
双箭股份 |
0.54% |
20.00 |
151.40 |
4.28% |
0.00 (新增) |
3 |
002572 |
索菲亚 |
0.51% |
7.50 |
142.05 |
4.02% |
0.00 (新增) |
4 |
002677 |
浙江美大 |
0.50% |
13.00 |
138.71 |
3.92% |
0.00 (新增) |
5 |
002092 |
中泰化学 |
0.49% |
20.00 |
136.60 |
3.86% |
0.00 (新增) |
6 |
002949 |
华阳国际 |
0.49% |
9.45 |
138.05 |
3.90% |
0.00 (新增) |
7 |
601881 |
中国银河 |
0.47% |
12.00 |
131.88 |
3.73% |
0.00 (新增) |
8 |
601677 |
明泰铝业 |
0.42% |
9.00 |
117.54 |
3.32% |
0.00 (新增) |
9 |
603383 |
顶点软件 |
0.42% |
1.90 |
118.18 |
3.34% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
0.38% |
3.80 |
107.31 |
3.03% |
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 |
0.63% |
3.60 |
181.75 |
4.80% |
1.09 (30.38%) |
2 |
301129 |
瑞纳智能 |
0.56% |
2.20 |
162.07 |
4.28% |
新增 |
3 |
002381 |
双箭股份 |
0.54% |
20.00 |
154.40 |
4.07% |
新增 |
4 |
002949 |
华阳国际 |
0.51% |
10.36 |
147.31 |
3.89% |
新增 |
5 |
300803 |
指南针 |
0.51% |
3.00 |
145.77 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
0.48% |
0.60 |
137.27 |
3.62% |
新增 |
7 |
600528 |
中铁工业 |
0.41% |
12.06 |
119.15 |
3.14% |
新增 |
8 |
688668 |
鼎通科技 |
0.40% |
1.18 |
115.34 |
3.04% |
新增 |
9 |
000063 |
中兴通讯 |
0.40% |
2.50 |
113.85 |
3.00% |
新增 |
10 |
002439 |
启明星辰 |
0.39% |
3.80 |
113.09 |
2.98% |
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 |
0.63% |
3.60 |
181.75 |
4.80% |
1.09 (30.38%) |
2 |
301129 |
瑞纳智能 |
0.56% |
2.20 |
162.07 |
4.28% |
新增 |
3 |
002381 |
双箭股份 |
0.54% |
20.00 |
154.40 |
4.07% |
新增 |
4 |
002949 |
华阳国际 |
0.51% |
10.36 |
147.31 |
3.89% |
新增 |
5 |
300803 |
指南针 |
0.51% |
3.00 |
145.77 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
0.48% |
0.60 |
137.27 |
3.62% |
新增 |
7 |
600528 |
中铁工业 |
0.41% |
12.06 |
119.15 |
3.14% |
新增 |
8 |
688668 |
鼎通科技 |
0.40% |
1.18 |
115.34 |
3.04% |
新增 |
9 |
000063 |
中兴通讯 |
0.40% |
2.50 |
113.85 |
3.00% |
新增 |
10 |
002439 |
启明星辰 |
0.39% |
3.80 |
113.09 |
2.98% |
新增 |
11 |
688232 |
新点软件 |
0.38% |
2.01 |
108.06 |
2.85% |
--- |
12 |
002677 |
浙江美大 |
0.37% |
10.00 |
105.90 |
2.79% |
--- |
13 |
603171 |
税友股份 |
0.35% |
2.50 |
99.95 |
2.64% |
--- |
14 |
688099 |
晶晨股份 |
0.35% |
1.20 |
101.18 |
2.67% |
--- |
15 |
002841 |
视源股份 |
0.35% |
1.50 |
100.26 |
2.65% |
--- |
16 |
603280 |
南方路机 |
0.34% |
4.00 |
98.32 |
2.59% |
--- |
17 |
688205 |
德科立 |
0.33% |
1.30 |
95.06 |
2.51% |
--- |
18 |
300935 |
盈建科 |
0.32% |
3.00 |
90.99 |
2.40% |
--- |
19 |
300845 |
捷安高科 |
0.31% |
4.12 |
89.53 |
2.36% |
--- |
20 |
688285 |
高铁电气 |
0.28% |
8.02 |
80.18 |
2.12% |
--- |
21 |
600963 |
岳阳林纸 |
0.26% |
10.00 |
73.70 |
1.94% |
--- |
22 |
603378 |
亚士创能 |
0.25% |
8.00 |
72.88 |
1.92% |
--- |
23 |
300251 |
光线传媒 |
0.25% |
9.00 |
72.81 |
1.92% |
--- |
24 |
002063 |
远光软件 |
0.24% |
8.03 |
69.70 |
1.84% |
--- |
25 |
600790 |
轻纺城 |
0.23% |
15.00 |
64.95 |
1.71% |
--- |
26 |
603848 |
好太太 |
0.23% |
4.18 |
66.88 |
1.76% |
--- |
27 |
002508 |
老板电器 |
0.22% |
2.50 |
63.23 |
1.67% |
--- |
28 |
600977 |
中国电影 |
0.22% |
4.50 |
63.23 |
1.67% |
--- |
29 |
002396 |
星网锐捷 |
0.20% |
2.50 |
56.48 |
1.49% |
--- |
30 |
300130 |
新国都 |
0.20% |
2.00 |
56.66 |
1.49% |
--- |
31 |
603516 |
淳中科技 |
0.19% |
2.50 |
55.12 |
1.45% |
--- |
32 |
835640 |
富士达 |
0.18% |
3.00 |
51.00 |
1.35% |
--- |
33 |
000733 |
振华科技 |
0.17% |
0.50 |
47.92 |
1.26% |
--- |
34 |
688409 |
富创精密 |
0.15% |
0.40 |
43.60 |
1.15% |
--- |
35 |
605186 |
健麾信息 |
0.15% |
0.87 |
43.06 |
1.14% |
--- |
36 |
300451 |
创业慧康 |
0.15% |
5.00 |
41.90 |
1.11% |
--- |
37 |
300911 |
亿田智能 |
0.14% |
1.09 |
41.39 |
1.09% |
--- |
38 |
603606 |
东方电缆 |
0.14% |
0.80 |
39.22 |
1.03% |
--- |
39 |
002368 |
太极股份 |
0.14% |
1.00 |
41.17 |
1.09% |
--- |
40 |
000663 |
永安林业 |
0.13% |
3.00 |
36.54 |
0.96% |
--- |
41 |
836239 |
长虹能源 |
0.13% |
2.37 |
38.46 |
1.01% |
--- |
42 |
601898 |
中煤能源 |
0.12% |
4.25 |
35.87 |
0.95% |
--- |
43 |
603888 |
新华网 |
0.11% |
1.00 |
32.82 |
0.87% |
--- |
44 |
600985 |
淮北矿业 |
0.11% |
2.65 |
30.53 |
0.81% |
--- |
45 |
002531 |
天顺风能 |
0.11% |
1.98 |
30.16 |
0.80% |
--- |
46 |
834599 |
同力股份 |
0.10% |
4.00 |
28.56 |
0.75% |
--- |
47 |
000166 |
申万宏源 |
0.09% |
5.51 |
25.47 |
0.67% |
--- |
48 |
688682 |
霍莱沃 |
0.09% |
0.30 |
25.25 |
0.67% |
--- |
49 |
300569 |
天能重工 |
0.08% |
2.62 |
22.04 |
0.58% |
--- |
50 |
600970 |
中材国际 |
0.07% |
1.68 |
21.42 |
0.57% |
--- |
51 |
831961 |
创远信科 |
0.04% |
1.16 |
12.38 |
0.33% |
--- |
52 |
688439 |
振华风光 |
0.04% |
0.10 |
10.91 |
0.29% |
--- |
53 |
603444 |
吉比特 |
0.02% |
0.01 |
4.91 |
0.13% |
--- |
54 |
300226 |
上海钢联 |
0.01% |
0.12 |
3.81 |
0.10% |
--- |
55 |
688006 |
杭可科技 |
0.01% |
0.06 |
1.81 |
0.05% |
--- |
56 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
57 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
58 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.63 |
0.02% |
--- |
64 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
001206 |
依依股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
67 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
70 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
75 |
605111 |
新洁能 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
76 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
78 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
605305 |
中际联合 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
81 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
002976 |
瑞玛精密 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
85 |
002986 |
宇新股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
002985 |
北摩高科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
88 |
002989 |
中天精装 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
89 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
90 |
002996 |
顺博合金 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
002997 |
瑞鹄模具 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
92 |
003039 |
顺控发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
94 |
003042 |
中农联合 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
95 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
96 |
300839 |
博汇股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
000100 |
TCL科技 |
0.91% |
58.48 |
251.46 |
6.78% |
0.00 (新增) |
2 |
603848 |
好太太 |
0.53% |
10.31 |
146.61 |
3.95% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
0.45% |
2.50 |
125.52 |
3.38% |
0.00 (新增) |
4 |
688232 |
新点软件 |
0.43% |
2.01 |
119.81 |
3.23% |
0.00 (新增) |
5 |
300845 |
捷安高科 |
0.43% |
5.00 |
119.30 |
3.22% |
0.00 (新增) |
6 |
600028 |
中国石化 |
0.41% |
20.00 |
112.40 |
3.03% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
0.39% |
2.80 |
107.32 |
2.89% |
0.00 (新增) |
8 |
600030 |
中信证券 |
0.33% |
4.50 |
92.16 |
2.48% |
0.00 (新增) |
9 |
603378 |
亚士创能 |
0.32% |
8.41 |
88.73 |
2.39% |
0.00 (新增) |
10 |
000988 |
华工科技 |
0.32% |
3.50 |
88.94 |
2.40% |
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 |
000100 |
TCL科技 |
0.91% |
58.48 |
251.46 |
6.78% |
0.00 (新增) |
2 |
603848 |
好太太 |
0.53% |
10.31 |
146.61 |
3.95% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
0.45% |
2.50 |
125.52 |
3.38% |
0.00 (新增) |
4 |
688232 |
新点软件 |
0.43% |
2.01 |
119.81 |
3.23% |
0.00 (新增) |
5 |
300845 |
捷安高科 |
0.43% |
5.00 |
119.30 |
3.22% |
0.00 (新增) |
6 |
600028 |
中国石化 |
0.41% |
20.00 |
112.40 |
3.03% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
0.39% |
2.80 |
107.32 |
2.89% |
0.00 (新增) |
8 |
600030 |
中信证券 |
0.33% |
4.50 |
92.16 |
2.48% |
0.00 (新增) |
9 |
603378 |
亚士创能 |
0.32% |
8.41 |
88.73 |
2.39% |
0.00 (新增) |
10 |
000988 |
华工科技 |
0.32% |
3.50 |
88.94 |
2.40% |
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 |
000100 |
TCL科技 |
0.84% |
58.48 |
206.43 |
7.70% |
--- |
2 |
603378 |
亚士创能 |
0.70% |
15.00 |
172.95 |
6.45% |
--- |
3 |
603885 |
吉祥航空 |
0.48% |
7.51 |
117.72 |
4.39% |
--- |
4 |
600487 |
亨通光电 |
0.43% |
7.00 |
105.42 |
3.93% |
--- |
5 |
601878 |
浙商证券 |
0.40% |
10.00 |
99.30 |
3.70% |
--- |
6 |
300033 |
同花顺 |
0.40% |
1.00 |
98.61 |
3.68% |
--- |
7 |
688303 |
大全能源 |
0.37% |
1.93 |
90.79 |
3.39% |
--- |
8 |
600095 |
湘财股份 |
0.37% |
12.00 |
90.72 |
3.38% |
--- |
9 |
300803 |
指南针 |
0.35% |
1.90 |
86.87 |
3.24% |
--- |
10 |
603588 |
高能环境 |
0.35% |
8.93 |
86.16 |
3.21% |
--- |
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 |
000100 |
TCL科技 |
0.84% |
58.48 |
206.43 |
7.70% |
--- |
2 |
603378 |
亚士创能 |
0.70% |
15.00 |
172.95 |
6.45% |
--- |
3 |
603885 |
吉祥航空 |
0.48% |
7.51 |
117.72 |
4.39% |
--- |
4 |
600487 |
亨通光电 |
0.43% |
7.00 |
105.42 |
3.93% |
--- |
5 |
601878 |
浙商证券 |
0.40% |
10.00 |
99.30 |
3.70% |
--- |
6 |
300033 |
同花顺 |
0.40% |
1.00 |
98.61 |
3.68% |
--- |
7 |
688303 |
大全能源 |
0.37% |
1.93 |
90.79 |
3.39% |
--- |
8 |
600095 |
湘财股份 |
0.37% |
12.00 |
90.72 |
3.38% |
--- |
9 |
300803 |
指南针 |
0.35% |
1.90 |
86.87 |
3.24% |
--- |
10 |
603588 |
高能环境 |
0.35% |
8.93 |
86.16 |
3.21% |
--- |
11 |
000983 |
山西焦煤 |
0.28% |
6.00 |
69.90 |
2.61% |
--- |
12 |
601818 |
光大银行 |
0.28% |
22.33 |
68.55 |
2.56% |
--- |
13 |
603019 |
中科曙光 |
0.25% |
2.80 |
61.99 |
2.31% |
--- |
14 |
836239 |
长虹能源 |
0.22% |
2.37 |
54.17 |
2.02% |
--- |
15 |
600958 |
东方证券 |
0.22% |
6.00 |
53.64 |
2.00% |
--- |
16 |
300845 |
捷安高科 |
0.22% |
3.00 |
54.84 |
2.04% |
--- |
17 |
300122 |
智飞生物 |
0.21% |
0.60 |
52.70 |
1.96% |
--- |
18 |
835640 |
富士达 |
0.20% |
3.00 |
48.36 |
1.80% |
--- |
19 |
688041 |
海光信息 |
0.20% |
1.20 |
48.14 |
1.80% |
--- |
20 |
836077 |
吉林碳谷 |
0.19% |
1.00 |
47.18 |
1.76% |
--- |
21 |
600850 |
电科数字 |
0.18% |
2.20 |
44.18 |
1.65% |
--- |
22 |
601600 |
中国铝业 |
0.18% |
10.00 |
44.70 |
1.67% |
--- |
23 |
688439 |
振华风光 |
0.18% |
0.38 |
44.78 |
1.67% |
--- |
24 |
603606 |
东方电缆 |
0.18% |
0.65 |
44.09 |
1.64% |
--- |
25 |
002677 |
浙江美大 |
0.18% |
4.00 |
44.32 |
1.65% |
--- |
26 |
002371 |
北方华创 |
0.18% |
0.20 |
45.06 |
1.68% |
--- |
27 |
603018 |
华设集团 |
0.17% |
5.51 |
41.77 |
1.56% |
--- |
28 |
600502 |
安徽建工 |
0.16% |
8.00 |
38.40 |
1.43% |
--- |
29 |
600318 |
新力金融 |
0.16% |
6.00 |
40.56 |
1.51% |
--- |
30 |
688232 |
新点软件 |
0.16% |
0.68 |
38.70 |
1.44% |
--- |
31 |
601512 |
中新集团 |
0.16% |
5.00 |
39.95 |
1.49% |
--- |
32 |
002142 |
宁波银行 |
0.16% |
1.19 |
38.62 |
1.44% |
--- |
33 |
603357 |
设计总院 |
0.15% |
4.00 |
36.32 |
1.35% |
--- |
34 |
002439 |
启明星辰 |
0.15% |
1.38 |
35.99 |
1.34% |
--- |
35 |
000526 |
学大教育 |
0.14% |
2.00 |
35.70 |
1.33% |
--- |
36 |
688115 |
思林杰 |
0.13% |
0.83 |
32.32 |
1.20% |
--- |
37 |
01378 |
中国宏桥 |
0.13% |
5.00 |
32.92 |
1.23% |
--- |
38 |
688050 |
爱博医疗 |
0.13% |
0.14 |
32.30 |
1.20% |
--- |
39 |
002167 |
东方锆业 |
0.12% |
5.00 |
30.05 |
1.12% |
--- |
40 |
000063 |
中兴通讯 |
0.12% |
1.10 |
28.45 |
1.06% |
--- |
41 |
834599 |
同力股份 |
0.11% |
4.00 |
28.32 |
1.06% |
--- |
42 |
002057 |
中钢天源 |
0.11% |
2.50 |
26.25 |
0.98% |
--- |
43 |
002266 |
浙富控股 |
0.10% |
6.00 |
23.46 |
0.87% |
--- |
44 |
688063 |
派能科技 |
0.10% |
0.08 |
25.25 |
0.94% |
--- |
45 |
688682 |
霍莱沃 |
0.10% |
0.30 |
23.96 |
0.89% |
--- |
46 |
603171 |
税友股份 |
0.09% |
0.60 |
21.97 |
0.82% |
--- |
47 |
600970 |
中材国际 |
0.06% |
1.68 |
14.31 |
0.53% |
--- |
48 |
002648 |
卫星化学 |
0.05% |
0.77 |
11.90 |
0.44% |
--- |
49 |
831961 |
创远信科 |
0.05% |
1.16 |
12.40 |
0.46% |
--- |
50 |
300226 |
上海钢联 |
0.01% |
0.10 |
2.72 |
0.10% |
--- |
51 |
603444 |
吉比特 |
0.01% |
0.01 |
3.13 |
0.12% |
--- |
52 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
55 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
56 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
59 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.62 |
0.02% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
605305 |
中际联合 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
63 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
68 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
002986 |
宇新股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
73 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
003042 |
中农联合 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
77 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
003039 |
顺控发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
002997 |
瑞鹄模具 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
002996 |
顺博合金 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
82 |
002989 |
中天精装 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
83 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
84 |
002985 |
北摩高科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
86 |
002976 |
瑞玛精密 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
87 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
88 |
605111 |
新洁能 |
0.00% |
0.01 |
0.54 |
0.02% |
--- |
89 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
91 |
300839 |
博汇股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>