嘉实远见企业精选两年持有期混合
(008150)公募混合型
0.5956
-1.03%-0.0061
单位净值 [2024-05-10]
- 最近一月:6.22%
- 最近一季:5.94%
- 最近半年:-5.61%
- 今年以来:-2.41%
- 最近一年:-15.42%
- 最近两年:-28.49%
- 最近三年:-45.29%
- 成立以来:-40.44%
- 成立日期:2020-09-21
- 基金经理:胡涛
- 产品类型:契约型开放式
- 最新份额:12.29亿
- 申购状态:可以申购
- 最新规模:7.52亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实远见企业精选两年持有期混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.38% |
27.23 |
6283.35 |
9.00% |
-8.90 (-32.70%) |
2 |
300760 |
迈瑞医疗 |
6.28% |
16.22 |
4712.25 |
6.75% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.19% |
52.13 |
4639.93 |
6.65% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
6.13% |
18.17 |
4599.51 |
6.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.08% |
2.64 |
4556.64 |
6.53% |
-0.43 (-16.29%) |
6 |
600563 |
法拉电子 |
5.13% |
41.55 |
3847.13 |
5.51% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
4.76% |
19.00 |
3567.01 |
5.11% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
4.68% |
50.24 |
3511.85 |
5.03% |
0.00 (0.00%) |
9 |
688301 |
奕瑞科技 |
4.43% |
10.22 |
3324.87 |
4.76% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.38% |
207.83 |
3287.85 |
4.71% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.38% |
27.23 |
6283.35 |
9.00% |
-8.90 (-32.70%) |
2 |
300760 |
迈瑞医疗 |
6.28% |
16.22 |
4712.25 |
6.75% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.19% |
52.13 |
4639.93 |
6.65% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
6.13% |
18.17 |
4599.51 |
6.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.08% |
2.64 |
4556.64 |
6.53% |
-0.43 (-16.29%) |
6 |
600563 |
法拉电子 |
5.13% |
41.55 |
3847.13 |
5.51% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
4.76% |
19.00 |
3567.01 |
5.11% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
4.68% |
50.24 |
3511.85 |
5.03% |
0.00 (0.00%) |
9 |
688301 |
奕瑞科技 |
4.43% |
10.22 |
3324.87 |
4.76% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.38% |
207.83 |
3287.85 |
4.71% |
0.00 (0.00%) |
11 |
300316 |
晶盛机电 |
4.27% |
72.68 |
3204.46 |
4.59% |
--- |
12 |
605111 |
新洁能 |
3.93% |
77.88 |
2946.08 |
4.22% |
--- |
13 |
688019 |
安集科技 |
3.78% |
17.75 |
2835.98 |
4.06% |
--- |
14 |
300395 |
菲利华 |
2.47% |
50.62 |
1850.85 |
2.65% |
--- |
15 |
300685 |
艾德生物 |
2.45% |
83.68 |
1839.39 |
2.64% |
--- |
16 |
300416 |
苏试试验 |
2.44% |
99.67 |
1830.96 |
2.62% |
--- |
17 |
002430 |
杭氧股份 |
2.36% |
60.50 |
1767.20 |
2.53% |
--- |
18 |
603127 |
昭衍新药 |
2.17% |
68.66 |
1627.89 |
2.33% |
--- |
19 |
600885 |
宏发股份 |
2.06% |
55.82 |
1542.75 |
2.21% |
--- |
20 |
688516 |
奥特维 |
2.06% |
17.08 |
1545.63 |
2.21% |
--- |
21 |
603129 |
春风动力 |
1.82% |
13.33 |
1362.86 |
1.95% |
--- |
22 |
300347 |
泰格医药 |
1.69% |
23.02 |
1265.33 |
1.81% |
--- |
23 |
300357 |
我武生物 |
1.14% |
29.41 |
852.89 |
1.22% |
--- |
24 |
601799 |
星宇股份 |
1.01% |
5.79 |
759.22 |
1.09% |
--- |
25 |
603583 |
捷昌驱动 |
0.85% |
31.99 |
640.80 |
0.92% |
--- |
26 |
000568 |
泸州老窖 |
0.79% |
3.32 |
595.67 |
0.85% |
--- |
27 |
300750 |
宁德时代 |
0.57% |
2.63 |
429.05 |
0.61% |
--- |
28 |
688559 |
海目星 |
0.43% |
8.95 |
319.54 |
0.46% |
--- |
29 |
002690 |
美亚光电 |
0.34% |
13.01 |
255.42 |
0.37% |
--- |
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 |
600809 |
山西汾酒 |
7.27% |
36.14 |
6687.84 |
7.79% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
6.20% |
41.55 |
5704.22 |
6.65% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.69% |
50.24 |
5230.09 |
6.09% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.64% |
3.07 |
5191.37 |
6.05% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
5.60% |
72.68 |
5153.01 |
6.00% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
16.22 |
4861.44 |
5.66% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
5.21% |
19.00 |
4789.91 |
5.58% |
6.25 (32.89%) |
8 |
300661 |
圣邦股份 |
4.65% |
52.13 |
4281.29 |
4.99% |
12.03 (23.08%) |
9 |
300015 |
爱尔眼科 |
4.19% |
207.83 |
3855.23 |
4.49% |
47.97 (23.08%) |
10 |
688188 |
柏楚电子 |
3.72% |
18.17 |
3426.51 |
3.99% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
7.27% |
36.14 |
6687.84 |
7.79% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
6.20% |
41.55 |
5704.22 |
6.65% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.69% |
50.24 |
5230.09 |
6.09% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.64% |
3.07 |
5191.37 |
6.05% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
5.60% |
72.68 |
5153.01 |
6.00% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
16.22 |
4861.44 |
5.66% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
5.21% |
19.00 |
4789.91 |
5.58% |
6.25 (32.89%) |
8 |
300661 |
圣邦股份 |
4.65% |
52.13 |
4281.29 |
4.99% |
12.03 (23.08%) |
9 |
300015 |
爱尔眼科 |
4.19% |
207.83 |
3855.23 |
4.49% |
47.97 (23.08%) |
10 |
688188 |
柏楚电子 |
3.72% |
18.17 |
3426.51 |
3.99% |
0.00 (0.00%) |
11 |
605111 |
新洁能 |
3.68% |
77.88 |
3389.19 |
3.95% |
--- |
12 |
688019 |
安集科技 |
3.18% |
17.75 |
2925.98 |
3.41% |
--- |
13 |
688301 |
奕瑞科技 |
3.14% |
10.22 |
2887.06 |
3.36% |
--- |
14 |
300395 |
菲利华 |
2.71% |
50.62 |
2490.75 |
2.90% |
--- |
15 |
688516 |
奥特维 |
2.41% |
11.78 |
2219.07 |
2.59% |
--- |
16 |
603129 |
春风动力 |
2.35% |
13.33 |
2158.13 |
2.51% |
--- |
17 |
300416 |
苏试试验 |
2.34% |
99.67 |
2148.91 |
2.50% |
--- |
18 |
002430 |
杭氧股份 |
2.26% |
60.50 |
2078.78 |
2.42% |
--- |
19 |
300685 |
艾德生物 |
2.21% |
83.68 |
2030.19 |
2.37% |
--- |
20 |
603127 |
昭衍新药 |
2.18% |
49.04 |
2005.81 |
2.34% |
--- |
21 |
600885 |
宏发股份 |
1.93% |
55.82 |
1777.74 |
2.07% |
--- |
22 |
300347 |
泰格医药 |
1.61% |
23.02 |
1485.62 |
1.73% |
--- |
23 |
688559 |
海目星 |
1.53% |
29.92 |
1406.33 |
1.64% |
--- |
24 |
603583 |
捷昌驱动 |
1.31% |
55.87 |
1203.48 |
1.40% |
--- |
25 |
688023 |
安恒信息 |
1.13% |
5.94 |
1037.78 |
1.21% |
--- |
26 |
300357 |
我武生物 |
1.08% |
29.41 |
989.06 |
1.15% |
--- |
27 |
601799 |
星宇股份 |
0.78% |
5.79 |
715.73 |
0.83% |
--- |
28 |
000568 |
泸州老窖 |
0.76% |
3.32 |
695.77 |
0.81% |
--- |
29 |
300750 |
宁德时代 |
0.65% |
2.63 |
601.26 |
0.70% |
--- |
30 |
300595 |
欧普康视 |
0.62% |
18.76 |
566.33 |
0.66% |
--- |
31 |
002690 |
美亚光电 |
0.58% |
20.61 |
530.58 |
0.62% |
--- |
32 |
300012 |
华测检测 |
0.53% |
24.89 |
485.29 |
0.57% |
--- |
33 |
002402 |
和而泰 |
0.32% |
17.25 |
292.87 |
0.34% |
--- |
34 |
300496 |
中科创达 |
0.32% |
3.08 |
296.44 |
0.35% |
--- |
35 |
603960 |
克来机电 |
0.25% |
12.56 |
234.29 |
0.27% |
--- |
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 |
600809 |
山西汾酒 |
8.61% |
36.14 |
10298.63 |
9.24% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.56% |
50.24 |
9045.89 |
8.12% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
5.78% |
40.10 |
6921.02 |
6.21% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.55% |
41.55 |
6642.33 |
5.96% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.43% |
3.07 |
5301.89 |
4.76% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.28% |
16.22 |
5123.64 |
4.60% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.15% |
159.86 |
4966.94 |
4.46% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
3.86% |
72.68 |
4619.54 |
4.15% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.61% |
55.63 |
4315.48 |
3.87% |
0.00 (0.00%) |
10 |
688188 |
柏楚电子 |
3.30% |
18.17 |
3944.78 |
3.54% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.61% |
36.14 |
10298.63 |
9.24% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.56% |
50.24 |
9045.89 |
8.12% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
5.78% |
40.10 |
6921.02 |
6.21% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.55% |
41.55 |
6642.33 |
5.96% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.43% |
3.07 |
5301.89 |
4.76% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.28% |
16.22 |
5123.64 |
4.60% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.15% |
159.86 |
4966.94 |
4.46% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
3.86% |
72.68 |
4619.54 |
4.15% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
3.61% |
55.63 |
4315.48 |
3.87% |
0.00 (0.00%) |
10 |
688188 |
柏楚电子 |
3.30% |
18.17 |
3944.78 |
3.54% |
新增 |
11 |
601799 |
星宇股份 |
2.97% |
27.87 |
3549.57 |
3.19% |
--- |
12 |
688301 |
奕瑞科技 |
2.79% |
7.30 |
3343.26 |
3.00% |
--- |
13 |
603127 |
昭衍新药 |
2.39% |
49.04 |
2864.53 |
2.57% |
--- |
14 |
688120 |
华海清科 |
2.39% |
12.75 |
2863.96 |
2.57% |
--- |
15 |
300395 |
菲利华 |
2.33% |
50.62 |
2784.38 |
2.50% |
--- |
16 |
688019 |
安集科技 |
2.05% |
13.65 |
2457.90 |
2.21% |
--- |
17 |
300347 |
泰格医药 |
2.02% |
23.02 |
2412.35 |
2.16% |
--- |
18 |
002430 |
杭氧股份 |
1.99% |
60.50 |
2381.28 |
2.14% |
--- |
19 |
688516 |
奥特维 |
1.98% |
11.78 |
2367.48 |
2.12% |
--- |
20 |
300416 |
苏试试验 |
1.93% |
76.67 |
2311.60 |
2.07% |
--- |
21 |
300699 |
光威复材 |
1.89% |
31.38 |
2267.18 |
2.03% |
--- |
22 |
300685 |
艾德生物 |
1.85% |
83.68 |
2213.46 |
1.99% |
--- |
23 |
603583 |
捷昌驱动 |
1.72% |
80.65 |
2061.46 |
1.85% |
--- |
24 |
600885 |
宏发股份 |
1.56% |
55.82 |
1864.81 |
1.67% |
--- |
25 |
688559 |
海目星 |
1.45% |
29.92 |
1730.31 |
1.55% |
--- |
26 |
300750 |
宁德时代 |
1.42% |
4.33 |
1703.51 |
1.53% |
--- |
27 |
300357 |
我武生物 |
1.35% |
29.41 |
1620.49 |
1.45% |
--- |
28 |
603129 |
春风动力 |
1.25% |
13.33 |
1499.89 |
1.35% |
--- |
29 |
603960 |
克来机电 |
1.02% |
69.07 |
1224.65 |
1.10% |
--- |
30 |
688023 |
安恒信息 |
0.98% |
5.94 |
1176.12 |
1.06% |
--- |
31 |
300638 |
广和通 |
0.79% |
52.85 |
946.03 |
0.85% |
--- |
32 |
002812 |
恩捷股份 |
0.76% |
6.96 |
913.63 |
0.82% |
--- |
33 |
000568 |
泸州老窖 |
0.62% |
3.32 |
744.61 |
0.67% |
--- |
34 |
300496 |
中科创达 |
0.56% |
6.64 |
665.66 |
0.60% |
--- |
35 |
300595 |
欧普康视 |
0.56% |
18.76 |
669.70 |
0.60% |
--- |
36 |
002402 |
和而泰 |
0.47% |
38.88 |
566.84 |
0.51% |
--- |
37 |
300012 |
华测检测 |
0.46% |
24.89 |
554.98 |
0.50% |
--- |
38 |
002690 |
美亚光电 |
0.41% |
20.61 |
492.46 |
0.44% |
--- |
39 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
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 |
300763 |
锦浪科技 |
8.42% |
50.24 |
11100.75 |
9.07% |
-2.76 (-5.49%) |
2 |
600809 |
山西汾酒 |
8.30% |
36.14 |
10945.48 |
8.94% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
5.06% |
41.55 |
6675.15 |
5.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.36% |
3.07 |
5748.57 |
4.70% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.29% |
40.10 |
5649.49 |
4.62% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
3.73% |
72.68 |
4914.62 |
4.02% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.68% |
16.22 |
4848.46 |
3.96% |
0.00 (0.00%) |
8 |
605111 |
新洁能 |
3.59% |
55.63 |
4728.78 |
3.86% |
新增 |
9 |
300015 |
爱尔眼科 |
3.48% |
159.86 |
4583.27 |
3.74% |
36.81 (23.03%) |
10 |
601799 |
星宇股份 |
3.22% |
27.87 |
4246.83 |
3.47% |
0.00 (0.00%) |
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 |
300763 |
锦浪科技 |
8.42% |
50.24 |
11100.75 |
9.07% |
-2.76 (-5.49%) |
2 |
600809 |
山西汾酒 |
8.30% |
36.14 |
10945.48 |
8.94% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
5.06% |
41.55 |
6675.15 |
5.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.36% |
3.07 |
5748.57 |
4.70% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.29% |
40.10 |
5649.49 |
4.62% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
3.73% |
72.68 |
4914.62 |
4.02% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.68% |
16.22 |
4848.46 |
3.96% |
0.00 (0.00%) |
8 |
605111 |
新洁能 |
3.59% |
55.63 |
4728.78 |
3.86% |
新增 |
9 |
300015 |
爱尔眼科 |
3.48% |
159.86 |
4583.27 |
3.74% |
36.81 (23.03%) |
10 |
601799 |
星宇股份 |
3.22% |
27.87 |
4246.83 |
3.47% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
7.18% |
36.14 |
11737.23 |
7.77% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.91% |
53.00 |
11289.21 |
7.48% |
17.67 (33.33%) |
3 |
002812 |
恩捷股份 |
6.20% |
40.48 |
10138.22 |
6.72% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.22% |
41.55 |
8523.52 |
5.65% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.47% |
40.10 |
7298.75 |
4.83% |
13.37 (33.33%) |
6 |
600519 |
贵州茅台 |
3.84% |
3.07 |
6278.15 |
4.16% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
3.53% |
93.53 |
5772.72 |
3.82% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.37% |
123.05 |
5508.98 |
3.65% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.11% |
16.22 |
5078.73 |
3.36% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.92% |
27.87 |
4765.46 |
3.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.18% |
36.14 |
11737.23 |
7.77% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.91% |
53.00 |
11289.21 |
7.48% |
17.67 (33.33%) |
3 |
002812 |
恩捷股份 |
6.20% |
40.48 |
10138.22 |
6.72% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.22% |
41.55 |
8523.52 |
5.65% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.47% |
40.10 |
7298.75 |
4.83% |
13.37 (33.33%) |
6 |
600519 |
贵州茅台 |
3.84% |
3.07 |
6278.15 |
4.16% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
3.53% |
93.53 |
5772.72 |
3.82% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.37% |
123.05 |
5508.98 |
3.65% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.11% |
16.22 |
5078.73 |
3.36% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.92% |
27.87 |
4765.46 |
3.16% |
新增 |
11 |
300529 |
健帆生物 |
2.84% |
91.33 |
4647.98 |
3.08% |
--- |
12 |
300750 |
宁德时代 |
2.49% |
7.61 |
4063.74 |
2.69% |
--- |
13 |
688188 |
柏楚电子 |
2.45% |
18.17 |
3998.57 |
2.65% |
--- |
14 |
603127 |
昭衍新药 |
2.44% |
35.03 |
3986.39 |
2.64% |
--- |
15 |
300327 |
中颖电子 |
2.43% |
79.70 |
3969.63 |
2.63% |
--- |
16 |
300782 |
卓胜微 |
2.22% |
26.83 |
3621.89 |
2.40% |
--- |
17 |
300685 |
艾德生物 |
2.13% |
108.53 |
3472.98 |
2.30% |
--- |
18 |
300496 |
中科创达 |
2.06% |
25.85 |
3372.91 |
2.23% |
--- |
19 |
603882 |
金域医学 |
1.88% |
37.26 |
3076.12 |
2.04% |
--- |
20 |
002402 |
和而泰 |
1.86% |
159.45 |
3039.12 |
2.01% |
--- |
21 |
002414 |
高德红外 |
1.79% |
227.55 |
2928.60 |
1.94% |
--- |
22 |
603345 |
安井食品 |
1.75% |
17.00 |
2853.69 |
1.89% |
--- |
23 |
603583 |
捷昌驱动 |
1.65% |
80.65 |
2692.96 |
1.78% |
--- |
24 |
300347 |
泰格医药 |
1.61% |
23.02 |
2634.48 |
1.75% |
--- |
25 |
300395 |
菲利华 |
1.39% |
50.62 |
2278.12 |
1.51% |
--- |
26 |
688016 |
心脉医疗 |
1.39% |
11.67 |
2274.04 |
1.51% |
--- |
27 |
603899 |
晨光股份 |
1.30% |
37.78 |
2118.70 |
1.40% |
--- |
28 |
300595 |
欧普康视 |
1.29% |
36.84 |
2106.94 |
1.40% |
--- |
29 |
300699 |
光威复材 |
1.13% |
31.38 |
1847.32 |
1.22% |
--- |
30 |
688111 |
金山办公 |
1.07% |
8.86 |
1746.48 |
1.16% |
--- |
31 |
000568 |
泸州老窖 |
1.06% |
7.04 |
1735.64 |
1.15% |
--- |
32 |
603288 |
海天味业 |
0.99% |
17.86 |
1613.70 |
1.07% |
--- |
33 |
300357 |
我武生物 |
0.94% |
29.41 |
1530.20 |
1.01% |
--- |
34 |
603960 |
克来机电 |
0.87% |
69.07 |
1419.44 |
0.94% |
--- |
35 |
300638 |
广和通 |
0.86% |
52.85 |
1400.02 |
0.93% |
--- |
36 |
300012 |
华测检测 |
0.85% |
59.80 |
1387.89 |
0.92% |
--- |
37 |
002568 |
百润股份 |
0.59% |
32.26 |
969.14 |
0.64% |
--- |
38 |
688023 |
安恒信息 |
0.54% |
5.94 |
877.10 |
0.58% |
--- |
39 |
600183 |
生益科技 |
0.49% |
46.95 |
797.68 |
0.53% |
--- |
40 |
603489 |
八方股份 |
0.46% |
3.84 |
746.84 |
0.49% |
--- |
41 |
002138 |
顺络电子 |
0.42% |
25.36 |
691.06 |
0.46% |
--- |
42 |
002690 |
美亚光电 |
0.27% |
20.61 |
446.72 |
0.30% |
--- |
43 |
688326 |
经纬恒润 |
0.06% |
0.68 |
91.60 |
0.06% |
--- |
44 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
45 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
46 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
47 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.16 |
5.01 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
85 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.37% |
36.14 |
9211.27 |
6.93% |
4.47 (12.36%) |
2 |
002812 |
恩捷股份 |
6.16% |
40.48 |
8905.60 |
6.70% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.04% |
26.73 |
8728.66 |
6.57% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.77% |
41.55 |
8350.27 |
6.29% |
8.31 (19.99%) |
5 |
300763 |
锦浪科技 |
5.12% |
35.33 |
7407.42 |
5.58% |
4.02 (11.38%) |
6 |
600519 |
贵州茅台 |
3.65% |
3.07 |
5277.33 |
3.97% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.44% |
16.22 |
4982.24 |
3.75% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
3.37% |
93.53 |
4868.28 |
3.66% |
0.00 (0.00%) |
9 |
300327 |
中颖电子 |
2.88% |
72.45 |
4160.11 |
3.13% |
新增 |
10 |
300529 |
健帆生物 |
2.87% |
91.33 |
4145.64 |
3.12% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.37% |
36.14 |
9211.27 |
6.93% |
4.47 (12.36%) |
2 |
002812 |
恩捷股份 |
6.16% |
40.48 |
8905.60 |
6.70% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.04% |
26.73 |
8728.66 |
6.57% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.77% |
41.55 |
8350.27 |
6.29% |
8.31 (19.99%) |
5 |
300763 |
锦浪科技 |
5.12% |
35.33 |
7407.42 |
5.58% |
4.02 (11.38%) |
6 |
600519 |
贵州茅台 |
3.65% |
3.07 |
5277.33 |
3.97% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.44% |
16.22 |
4982.24 |
3.75% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
3.37% |
93.53 |
4868.28 |
3.66% |
0.00 (0.00%) |
9 |
300327 |
中颖电子 |
2.88% |
72.45 |
4160.11 |
3.13% |
新增 |
10 |
300529 |
健帆生物 |
2.87% |
91.33 |
4145.64 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
5.58% |
40.48 |
10136.20 |
5.95% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.50% |
31.67 |
10000.40 |
5.87% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
4.54% |
26.73 |
8260.31 |
4.85% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
4.25% |
33.24 |
7724.72 |
4.54% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
4.21% |
93.53 |
7650.82 |
4.49% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
3.99% |
31.31 |
7250.76 |
4.26% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
3.53% |
19.64 |
6417.70 |
3.77% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.46% |
3.07 |
6293.50 |
3.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.40% |
16.22 |
6174.90 |
3.63% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.13% |
27.87 |
5692.08 |
3.34% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
5.58% |
40.48 |
10136.20 |
5.95% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.50% |
31.67 |
10000.40 |
5.87% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
4.54% |
26.73 |
8260.31 |
4.85% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
4.25% |
33.24 |
7724.72 |
4.54% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
4.21% |
93.53 |
7650.82 |
4.49% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
3.99% |
31.31 |
7250.76 |
4.26% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
3.53% |
19.64 |
6417.70 |
3.77% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.46% |
3.07 |
6293.50 |
3.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.40% |
16.22 |
6174.90 |
3.63% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.13% |
27.87 |
5692.08 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
6.09% |
40.48 |
11339.26 |
6.50% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.37% |
31.67 |
9991.51 |
5.73% |
9.05 (28.57%) |
3 |
300661 |
圣邦股份 |
4.78% |
26.73 |
8894.67 |
5.10% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
4.25% |
93.53 |
7910.84 |
4.54% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.07% |
31.31 |
7577.99 |
4.35% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.71% |
19.64 |
6912.58 |
3.96% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.53% |
123.05 |
6570.91 |
3.77% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.36% |
16.22 |
6249.82 |
3.58% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
3.19% |
33.24 |
5941.79 |
3.41% |
6.32 (19.01%) |
10 |
688188 |
柏楚电子 |
3.06% |
12.98 |
5694.07 |
3.27% |
4.03 (31.05%) |
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
6.09% |
40.48 |
11339.26 |
6.50% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.37% |
31.67 |
9991.51 |
5.73% |
9.05 (28.57%) |
3 |
300661 |
圣邦股份 |
4.78% |
26.73 |
8894.67 |
5.10% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
4.25% |
93.53 |
7910.84 |
4.54% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.07% |
31.31 |
7577.99 |
4.35% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.71% |
19.64 |
6912.58 |
3.96% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.53% |
123.05 |
6570.91 |
3.77% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.36% |
16.22 |
6249.82 |
3.58% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
3.19% |
33.24 |
5941.79 |
3.41% |
6.32 (19.01%) |
10 |
688188 |
柏楚电子 |
3.06% |
12.98 |
5694.07 |
3.27% |
4.03 (31.05%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
5.11% |
19.64 |
10555.40 |
5.47% |
8.73 (44.44%) |
2 |
600809 |
山西汾酒 |
4.91% |
22.62 |
10134.00 |
5.25% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.59% |
40.48 |
9476.37 |
4.91% |
新增 |
4 |
300015 |
爱尔眼科 |
4.23% |
123.05 |
8734.14 |
4.53% |
28.15 (22.87%) |
5 |
601100 |
恒立液压 |
3.89% |
93.53 |
8036.17 |
4.17% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
3.82% |
91.33 |
7887.59 |
4.09% |
22.48 (24.61%) |
7 |
300760 |
迈瑞医疗 |
3.77% |
16.22 |
7784.30 |
4.04% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.27% |
26.73 |
6756.08 |
3.50% |
新增 |
9 |
603345 |
安井食品 |
3.15% |
25.60 |
6502.76 |
3.37% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.06% |
3.07 |
6314.07 |
3.27% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
5.11% |
19.64 |
10555.40 |
5.47% |
8.73 (44.44%) |
2 |
600809 |
山西汾酒 |
4.91% |
22.62 |
10134.00 |
5.25% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.59% |
40.48 |
9476.37 |
4.91% |
新增 |
4 |
300015 |
爱尔眼科 |
4.23% |
123.05 |
8734.14 |
4.53% |
28.15 (22.87%) |
5 |
601100 |
恒立液压 |
3.89% |
93.53 |
8036.17 |
4.17% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
3.82% |
91.33 |
7887.59 |
4.09% |
22.48 (24.61%) |
7 |
300760 |
迈瑞医疗 |
3.77% |
16.22 |
7784.30 |
4.04% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.27% |
26.73 |
6756.08 |
3.50% |
新增 |
9 |
603345 |
安井食品 |
3.15% |
25.60 |
6502.76 |
3.37% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.06% |
3.07 |
6314.07 |
3.27% |
0.00 (0.00%) |
11 |
300685 |
艾德生物 |
3.04% |
60.29 |
6275.48 |
3.25% |
--- |
12 |
601799 |
星宇股份 |
3.04% |
27.87 |
6290.41 |
3.26% |
--- |
13 |
603882 |
金域医学 |
2.88% |
37.26 |
5953.62 |
3.09% |
--- |
14 |
300763 |
锦浪科技 |
2.74% |
31.31 |
5655.31 |
2.93% |
--- |
15 |
688016 |
心脉医疗 |
2.57% |
11.67 |
5306.71 |
2.75% |
--- |
16 |
600763 |
通策医疗 |
2.39% |
12.00 |
4932.00 |
2.56% |
--- |
17 |
603127 |
昭衍新药 |
2.23% |
25.02 |
4597.66 |
2.38% |
--- |
18 |
002414 |
高德红外 |
2.17% |
162.54 |
4482.78 |
2.32% |
--- |
19 |
603899 |
晨光文具 |
2.16% |
52.68 |
4454.61 |
2.31% |
--- |
20 |
300347 |
泰格医药 |
2.15% |
23.02 |
4449.50 |
2.31% |
--- |
21 |
600563 |
法拉电子 |
2.06% |
26.92 |
4263.05 |
2.21% |
--- |
22 |
603583 |
捷昌驱动 |
1.98% |
80.65 |
4082.59 |
2.12% |
--- |
23 |
300496 |
中科创达 |
1.97% |
25.85 |
4060.00 |
2.10% |
--- |
24 |
688188 |
柏楚电子 |
1.89% |
8.95 |
3902.20 |
2.02% |
--- |
25 |
300595 |
欧普康视 |
1.85% |
36.84 |
3814.89 |
1.98% |
--- |
26 |
688111 |
金山办公 |
1.69% |
8.86 |
3497.93 |
1.81% |
--- |
27 |
300750 |
宁德时代 |
1.67% |
6.46 |
3454.81 |
1.79% |
--- |
28 |
002402 |
和而泰 |
1.59% |
137.11 |
3286.53 |
1.70% |
--- |
29 |
603288 |
海天味业 |
1.55% |
24.78 |
3194.75 |
1.66% |
--- |
30 |
300012 |
华测检测 |
1.47% |
95.02 |
3029.14 |
1.57% |
--- |
31 |
300699 |
光威复材 |
1.15% |
31.38 |
2383.29 |
1.24% |
--- |
32 |
603960 |
克来机电 |
1.11% |
69.07 |
2286.29 |
1.19% |
--- |
33 |
002568 |
百润股份 |
1.06% |
23.04 |
2184.34 |
1.13% |
--- |
34 |
600276 |
恒瑞医药 |
1.05% |
31.94 |
2170.75 |
1.13% |
--- |
35 |
300357 |
我武生物 |
0.91% |
29.41 |
1885.77 |
0.98% |
--- |
36 |
000568 |
泸州老窖 |
0.80% |
7.04 |
1661.02 |
0.86% |
--- |
37 |
300601 |
康泰生物 |
0.80% |
11.06 |
1647.97 |
0.85% |
--- |
38 |
300395 |
菲利华 |
0.79% |
33.75 |
1627.42 |
0.84% |
--- |
39 |
688023 |
安恒信息 |
0.72% |
5.94 |
1496.88 |
0.78% |
--- |
40 |
600298 |
安琪酵母 |
0.57% |
21.55 |
1171.89 |
0.61% |
--- |
41 |
600183 |
生益科技 |
0.53% |
46.95 |
1099.10 |
0.57% |
--- |
42 |
002138 |
顺络电子 |
0.48% |
25.36 |
983.21 |
0.51% |
--- |
43 |
002690 |
美亚光电 |
0.43% |
15.85 |
883.80 |
0.46% |
--- |
44 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.04% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
46 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
47 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
48 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
49 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
106 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601100 |
恒立液压 |
5.00% |
93.53 |
8366.33 |
5.43% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
4.49% |
22.62 |
7528.14 |
4.89% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
3.97% |
10.91 |
6644.19 |
4.31% |
1.43 (13.11%) |
4 |
300760 |
迈瑞医疗 |
3.86% |
16.22 |
6471.81 |
4.20% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.68% |
3.07 |
6167.63 |
4.00% |
0.84 (27.36%) |
6 |
300015 |
爱尔眼科 |
3.36% |
94.90 |
5623.07 |
3.65% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.19% |
25.60 |
5339.01 |
3.47% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.14% |
27.87 |
5267.09 |
3.42% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.12% |
68.85 |
5232.89 |
3.40% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
2.83% |
37.26 |
4734.35 |
3.07% |
7.18 (19.27%) |
季报日期: 2021-03-31 |
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 |
601100 |
恒立液压 |
5.00% |
93.53 |
8366.33 |
5.43% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
4.49% |
22.62 |
7528.14 |
4.89% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
3.97% |
10.91 |
6644.19 |
4.31% |
1.43 (13.11%) |
4 |
300760 |
迈瑞医疗 |
3.86% |
16.22 |
6471.81 |
4.20% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.68% |
3.07 |
6167.63 |
4.00% |
0.84 (27.36%) |
6 |
300015 |
爱尔眼科 |
3.36% |
94.90 |
5623.07 |
3.65% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.19% |
25.60 |
5339.01 |
3.47% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.14% |
27.87 |
5267.09 |
3.42% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.12% |
68.85 |
5232.89 |
3.40% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
2.83% |
37.26 |
4734.35 |
3.07% |
7.18 (19.27%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601100 |
恒立液压 |
5.96% |
93.53 |
10568.98 |
6.39% |
--- |
2 |
600809 |
山西汾酒 |
4.79% |
22.62 |
8489.28 |
5.13% |
--- |
3 |
300015 |
爱尔眼科 |
4.01% |
94.90 |
7107.38 |
4.30% |
--- |
4 |
300760 |
迈瑞医疗 |
3.90% |
16.22 |
6907.85 |
4.18% |
--- |
5 |
002812 |
恩捷股份 |
3.24% |
40.48 |
5739.25 |
3.47% |
--- |
6 |
600276 |
恒瑞医药 |
3.18% |
50.56 |
5635.69 |
3.41% |
--- |
7 |
601799 |
星宇股份 |
3.15% |
27.87 |
5587.57 |
3.38% |
--- |
8 |
300782 |
卓胜微 |
3.05% |
9.48 |
5408.72 |
3.27% |
--- |
9 |
603345 |
安井食品 |
2.78% |
25.60 |
4937.36 |
2.99% |
--- |
10 |
002414 |
高德红外 |
2.73% |
116.10 |
4847.09 |
2.93% |
--- |
季报日期: 2020-12-31 |
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 |
601100 |
恒立液压 |
5.96% |
93.53 |
10568.98 |
6.39% |
--- |
2 |
600809 |
山西汾酒 |
4.79% |
22.62 |
8489.28 |
5.13% |
--- |
3 |
300015 |
爱尔眼科 |
4.01% |
94.90 |
7107.38 |
4.30% |
--- |
4 |
300760 |
迈瑞医疗 |
3.90% |
16.22 |
6907.85 |
4.18% |
--- |
5 |
002812 |
恩捷股份 |
3.24% |
40.48 |
5739.25 |
3.47% |
--- |
6 |
600276 |
恒瑞医药 |
3.18% |
50.56 |
5635.69 |
3.41% |
--- |
7 |
601799 |
星宇股份 |
3.15% |
27.87 |
5587.57 |
3.38% |
--- |
8 |
300782 |
卓胜微 |
3.05% |
9.48 |
5408.72 |
3.27% |
--- |
9 |
603345 |
安井食品 |
2.78% |
25.60 |
4937.36 |
2.99% |
--- |
10 |
002414 |
高德红外 |
2.73% |
116.10 |
4847.09 |
2.93% |
--- |
11 |
300661 |
圣邦股份 |
2.65% |
17.82 |
4701.34 |
2.84% |
--- |
12 |
300529 |
健帆生物 |
2.63% |
68.85 |
4669.66 |
2.82% |
--- |
13 |
603899 |
晨光文具 |
2.63% |
52.68 |
4665.33 |
2.82% |
--- |
14 |
603338 |
浙江鼎力 |
2.55% |
44.71 |
4524.20 |
2.74% |
--- |
15 |
600519 |
贵州茅台 |
2.51% |
2.23 |
4455.54 |
2.69% |
--- |
16 |
300601 |
康泰生物 |
2.46% |
25.00 |
4362.53 |
2.64% |
--- |
17 |
603658 |
安图生物 |
2.34% |
28.60 |
4152.32 |
2.51% |
--- |
18 |
002938 |
鹏鼎控股 |
2.21% |
78.90 |
3918.83 |
2.37% |
--- |
19 |
603882 |
金域医学 |
2.17% |
30.08 |
3854.32 |
2.33% |
--- |
20 |
603288 |
海天味业 |
2.16% |
19.06 |
3821.85 |
2.31% |
--- |
21 |
300347 |
泰格医药 |
2.10% |
23.02 |
3720.04 |
2.25% |
--- |
22 |
300685 |
艾德生物 |
2.10% |
47.56 |
3721.95 |
2.25% |
--- |
23 |
600763 |
通策医疗 |
1.87% |
12.00 |
3318.24 |
2.01% |
--- |
24 |
603960 |
克来机电 |
1.83% |
69.07 |
3242.94 |
1.96% |
--- |
25 |
603444 |
吉比特 |
1.76% |
7.32 |
3120.41 |
1.89% |
--- |
26 |
603583 |
捷昌驱动 |
1.76% |
40.47 |
3126.34 |
1.89% |
--- |
27 |
300496 |
中科创达 |
1.71% |
25.85 |
3024.45 |
1.83% |
--- |
28 |
300699 |
光威复材 |
1.58% |
31.38 |
2794.36 |
1.69% |
--- |
29 |
688111 |
金山办公 |
1.58% |
6.80 |
2794.80 |
1.69% |
--- |
30 |
600183 |
生益科技 |
1.49% |
93.90 |
2644.22 |
1.60% |
--- |
31 |
300012 |
华测检测 |
1.47% |
95.02 |
2600.61 |
1.57% |
--- |
32 |
603127 |
昭衍新药 |
1.45% |
25.02 |
2579.95 |
1.56% |
--- |
33 |
002402 |
和而泰 |
1.34% |
137.11 |
2367.89 |
1.43% |
--- |
34 |
600872 |
中炬高新 |
1.31% |
34.74 |
2315.47 |
1.40% |
--- |
35 |
300595 |
欧普康视 |
1.22% |
26.32 |
2155.72 |
1.30% |
--- |
36 |
688016 |
心脉医疗 |
1.18% |
8.36 |
2100.03 |
1.27% |
--- |
37 |
300357 |
我武生物 |
1.15% |
26.63 |
2042.52 |
1.23% |
--- |
38 |
300395 |
菲利华 |
1.14% |
33.75 |
2019.26 |
1.22% |
--- |
39 |
600298 |
安琪酵母 |
1.12% |
38.88 |
1985.60 |
1.20% |
--- |
40 |
603638 |
艾迪精密 |
0.99% |
25.47 |
1756.21 |
1.06% |
--- |
41 |
688023 |
安恒信息 |
0.87% |
5.94 |
1544.99 |
0.93% |
--- |
42 |
688029 |
南微医学 |
0.72% |
6.96 |
1280.71 |
0.77% |
--- |
43 |
002690 |
美亚光电 |
0.40% |
15.85 |
701.84 |
0.42% |
--- |
44 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
45 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
67 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>