0.9235
0.47%+0.0043
单位净值 [2024-05-17]
- 最近一月:6.59%
- 最近一季:15.16%
- 最近半年:2.06%
- 今年以来:8.05%
- 最近一年:-7.75%
- 最近两年:4.29%
- 最近三年:-8.65%
- 成立以来:-7.65%
- 成立日期:2020-11-02
- 基金经理:杨嘉文
- 产品类型:契约型开放式
- 最新份额:1.66亿
- 申购状态:可以申购
- 最新规模:6.80亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达科益混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
8.94% |
47.19 |
5941.03 |
9.50% |
-4.21 (-8.93%) |
2 |
600519 |
贵州茅台 |
7.72% |
2.97 |
5131.40 |
8.21% |
0.46 (15.47%) |
3 |
000568 |
泸州老窖 |
6.01% |
22.25 |
3992.09 |
6.39% |
新增 |
4 |
000858 |
五粮液 |
5.84% |
27.67 |
3882.38 |
6.21% |
24.38 (88.11%) |
5 |
300979 |
华利集团 |
5.79% |
73.11 |
3848.51 |
6.16% |
新增 |
6 |
00700 |
腾讯控股 |
4.58% |
11.45 |
3046.46 |
4.87% |
6.83 (59.65%) |
7 |
600309 |
万华化学 |
4.16% |
36.01 |
2766.29 |
4.43% |
新增 |
8 |
00883 |
中国海洋石油 |
3.26% |
183.80 |
2165.32 |
3.46% |
新增 |
9 |
600975 |
新五丰 |
3.25% |
206.85 |
2161.58 |
3.46% |
新增 |
10 |
600584 |
长电科技 |
3.19% |
71.09 |
2122.75 |
3.40% |
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 |
688639 |
华恒生物 |
8.94% |
47.19 |
5941.03 |
9.50% |
-4.21 (-8.93%) |
2 |
600519 |
贵州茅台 |
7.72% |
2.97 |
5131.40 |
8.21% |
0.46 (15.47%) |
3 |
000568 |
泸州老窖 |
6.01% |
22.25 |
3992.09 |
6.39% |
新增 |
4 |
000858 |
五粮液 |
5.84% |
27.67 |
3882.38 |
6.21% |
24.38 (88.11%) |
5 |
300979 |
华利集团 |
5.79% |
73.11 |
3848.51 |
6.16% |
新增 |
6 |
00700 |
腾讯控股 |
4.58% |
11.45 |
3046.46 |
4.87% |
6.83 (59.65%) |
7 |
600309 |
万华化学 |
4.16% |
36.01 |
2766.29 |
4.43% |
新增 |
8 |
00883 |
中国海洋石油 |
3.26% |
183.80 |
2165.32 |
3.46% |
新增 |
9 |
600975 |
新五丰 |
3.25% |
206.85 |
2161.58 |
3.46% |
新增 |
10 |
600584 |
长电科技 |
3.19% |
71.09 |
2122.75 |
3.40% |
新增 |
11 |
603259 |
药明康德 |
3.02% |
27.55 |
2004.54 |
3.21% |
--- |
12 |
002465 |
海格通信 |
2.67% |
138.16 |
1775.30 |
2.84% |
--- |
13 |
002156 |
通富微电 |
2.62% |
75.31 |
1741.17 |
2.79% |
--- |
14 |
603369 |
今世缘 |
2.59% |
35.35 |
1723.31 |
2.76% |
--- |
15 |
300762 |
上海瀚讯 |
2.43% |
107.19 |
1616.36 |
2.59% |
--- |
16 |
01910 |
新秀丽 |
2.31% |
65.73 |
1533.82 |
2.45% |
--- |
17 |
02313 |
申洲国际 |
2.18% |
19.89 |
1449.19 |
2.32% |
--- |
18 |
688313 |
仕佳光子 |
1.93% |
100.78 |
1280.94 |
2.05% |
--- |
19 |
00941 |
中国移动 |
1.93% |
21.90 |
1286.03 |
2.06% |
--- |
20 |
300347 |
泰格医药 |
1.84% |
22.23 |
1221.98 |
1.95% |
--- |
21 |
600809 |
山西汾酒 |
1.81% |
5.21 |
1202.10 |
1.92% |
--- |
22 |
603855 |
华荣股份 |
1.64% |
54.61 |
1090.02 |
1.74% |
--- |
23 |
300761 |
立华股份 |
1.60% |
50.62 |
1061.46 |
1.70% |
--- |
24 |
002027 |
分众传媒 |
1.49% |
157.00 |
992.24 |
1.59% |
--- |
25 |
001965 |
招商公路 |
1.33% |
90.40 |
883.21 |
1.41% |
--- |
26 |
01024 |
快手-W |
1.33% |
18.48 |
886.75 |
1.42% |
--- |
27 |
600989 |
宝丰能源 |
1.31% |
59.10 |
872.91 |
1.40% |
--- |
28 |
300759 |
康龙化成 |
1.24% |
28.46 |
824.77 |
1.32% |
--- |
29 |
600276 |
恒瑞医药 |
1.09% |
16.00 |
723.68 |
1.16% |
--- |
30 |
600941 |
中国移动 |
0.67% |
4.47 |
444.68 |
0.71% |
--- |
31 |
09987 |
百胜中国 |
0.65% |
1.43 |
430.50 |
0.69% |
--- |
32 |
600938 |
中国海油 |
0.49% |
15.64 |
327.97 |
0.52% |
--- |
33 |
601298 |
青岛港 |
0.47% |
50.29 |
310.79 |
0.50% |
--- |
34 |
688029 |
南微医学 |
0.47% |
3.22 |
312.13 |
0.50% |
--- |
35 |
02020 |
安踏体育 |
0.47% |
4.58 |
314.40 |
0.50% |
--- |
36 |
002028 |
思源电气 |
0.31% |
3.91 |
203.48 |
0.33% |
--- |
37 |
000975 |
银泰黄金 |
0.29% |
12.81 |
192.15 |
0.31% |
--- |
38 |
600900 |
长江电力 |
0.29% |
8.31 |
193.96 |
0.31% |
--- |
39 |
301387 |
光大同创 |
0.25% |
2.41 |
163.16 |
0.26% |
--- |
40 |
601088 |
中国神华 |
0.19% |
4.13 |
129.48 |
0.21% |
--- |
41 |
00317 |
中船防务 |
0.10% |
7.00 |
66.10 |
0.11% |
--- |
42 |
688233 |
神工股份 |
0.08% |
1.56 |
54.94 |
0.09% |
--- |
43 |
600600 |
青岛啤酒 |
0.05% |
0.46 |
34.38 |
0.06% |
--- |
44 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.01% |
--- |
45 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
47 |
603296 |
华勤技术 |
0.01% |
0.05 |
4.00 |
0.01% |
--- |
48 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
49 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.35 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
4.23% |
51.40 |
4650.87 |
4.74% |
15.01 (29.20%) |
2 |
600519 |
贵州茅台 |
3.87% |
2.51 |
4249.48 |
4.33% |
-0.14 (-5.57%) |
3 |
600845 |
宝信软件 |
3.24% |
70.06 |
3559.60 |
3.63% |
-11.08 (-15.82%) |
4 |
600323 |
瀚蓝环境 |
3.12% |
181.32 |
3432.33 |
3.50% |
16.44 (9.07%) |
5 |
000333 |
美的集团 |
3.06% |
57.03 |
3360.21 |
3.43% |
新增 |
6 |
601577 |
长沙银行 |
2.57% |
364.34 |
2827.28 |
2.88% |
新增 |
7 |
300832 |
新产业 |
2.31% |
43.04 |
2539.24 |
2.59% |
新增 |
8 |
002831 |
裕同科技 |
2.27% |
102.44 |
2498.51 |
2.55% |
-19.18 (-18.72%) |
9 |
01801 |
信达生物 |
2.25% |
90.45 |
2468.44 |
2.52% |
新增 |
10 |
603369 |
今世缘 |
2.24% |
46.58 |
2459.42 |
2.51% |
10.31 (22.13%) |
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 |
688639 |
华恒生物 |
4.23% |
51.40 |
4650.87 |
4.74% |
15.01 (29.20%) |
2 |
600519 |
贵州茅台 |
3.87% |
2.51 |
4249.48 |
4.33% |
-0.14 (-5.57%) |
3 |
600845 |
宝信软件 |
3.24% |
70.06 |
3559.60 |
3.63% |
-11.08 (-15.82%) |
4 |
600323 |
瀚蓝环境 |
3.12% |
181.32 |
3432.33 |
3.50% |
16.44 (9.07%) |
5 |
000333 |
美的集团 |
3.06% |
57.03 |
3360.21 |
3.43% |
新增 |
6 |
601577 |
长沙银行 |
2.57% |
364.34 |
2827.28 |
2.88% |
新增 |
7 |
300832 |
新产业 |
2.31% |
43.04 |
2539.24 |
2.59% |
新增 |
8 |
002831 |
裕同科技 |
2.27% |
102.44 |
2498.51 |
2.55% |
-19.18 (-18.72%) |
9 |
01801 |
信达生物 |
2.25% |
90.45 |
2468.44 |
2.52% |
新增 |
10 |
603369 |
今世缘 |
2.24% |
46.58 |
2459.42 |
2.51% |
10.31 (22.13%) |
11 |
02186 |
绿叶制药 |
2.15% |
772.95 |
2358.85 |
2.41% |
--- |
12 |
300761 |
立华股份 |
2.03% |
120.79 |
2226.24 |
2.27% |
--- |
13 |
600160 |
巨化股份 |
1.80% |
143.74 |
1980.74 |
2.02% |
--- |
14 |
300806 |
斯迪克 |
1.78% |
104.46 |
1955.51 |
1.99% |
--- |
15 |
002179 |
中航光电 |
1.76% |
42.72 |
1937.53 |
1.98% |
--- |
16 |
301068 |
大地海洋 |
1.74% |
56.92 |
1913.08 |
1.95% |
--- |
17 |
000932 |
华菱钢铁 |
1.73% |
399.35 |
1904.90 |
1.94% |
--- |
18 |
600004 |
白云机场 |
1.51% |
116.08 |
1664.54 |
1.70% |
--- |
19 |
300274 |
阳光电源 |
1.48% |
13.96 |
1628.15 |
1.66% |
--- |
20 |
000651 |
格力电器 |
1.43% |
43.09 |
1573.22 |
1.60% |
--- |
21 |
001323 |
慕思股份 |
1.41% |
45.60 |
1548.58 |
1.58% |
--- |
22 |
02400 |
心动公司 |
1.41% |
85.44 |
1551.85 |
1.58% |
--- |
23 |
09995 |
荣昌生物 |
1.41% |
49.20 |
1553.63 |
1.58% |
--- |
24 |
01618 |
中国中冶 |
1.38% |
853.70 |
1519.09 |
1.55% |
--- |
25 |
688551 |
科威尔 |
1.33% |
22.27 |
1460.51 |
1.49% |
--- |
26 |
002851 |
麦格米特 |
1.31% |
39.36 |
1435.46 |
1.46% |
--- |
27 |
688687 |
凯因科技 |
1.31% |
48.88 |
1441.90 |
1.47% |
--- |
28 |
600036 |
招商银行 |
1.29% |
43.18 |
1414.48 |
1.44% |
--- |
29 |
002916 |
深南电路 |
1.28% |
18.70 |
1409.42 |
1.44% |
--- |
30 |
600276 |
恒瑞医药 |
1.28% |
29.42 |
1409.22 |
1.44% |
--- |
31 |
00700 |
腾讯控股 |
1.28% |
4.62 |
1412.47 |
1.44% |
--- |
32 |
600559 |
老白干酒 |
1.21% |
54.12 |
1326.48 |
1.35% |
--- |
33 |
688516 |
奥特维 |
1.17% |
6.84 |
1288.30 |
1.31% |
--- |
34 |
601126 |
四方股份 |
1.09% |
78.75 |
1196.21 |
1.22% |
--- |
35 |
002558 |
巨人网络 |
1.05% |
64.39 |
1154.51 |
1.18% |
--- |
36 |
688050 |
爱博医疗 |
1.05% |
5.63 |
1155.41 |
1.18% |
--- |
37 |
601089 |
福元医药 |
1.04% |
70.37 |
1147.03 |
1.17% |
--- |
38 |
601336 |
新华保险 |
1.04% |
31.06 |
1142.08 |
1.16% |
--- |
39 |
603018 |
华设集团 |
1.02% |
128.38 |
1123.31 |
1.15% |
--- |
40 |
603218 |
日月股份 |
1.00% |
57.96 |
1100.66 |
1.12% |
--- |
41 |
06600 |
赛生药业 |
0.89% |
100.35 |
975.17 |
0.99% |
--- |
42 |
600380 |
健康元 |
0.86% |
74.58 |
947.91 |
0.97% |
--- |
43 |
688268 |
华特气体 |
0.84% |
11.42 |
922.07 |
0.94% |
--- |
44 |
00386 |
中国石油化工股份 |
0.84% |
217.60 |
920.86 |
0.94% |
--- |
45 |
301358 |
湖南裕能 |
0.80% |
20.00 |
879.94 |
0.90% |
--- |
46 |
002384 |
东山精密 |
0.78% |
33.26 |
861.43 |
0.88% |
--- |
47 |
300604 |
长川科技 |
0.76% |
17.66 |
838.67 |
0.86% |
--- |
48 |
03969 |
中国通号 |
0.71% |
285.70 |
779.69 |
0.80% |
--- |
49 |
688408 |
中信博 |
0.69% |
9.02 |
760.82 |
0.78% |
--- |
50 |
300451 |
创业慧康 |
0.68% |
89.37 |
748.94 |
0.76% |
--- |
51 |
601890 |
亚星锚链 |
0.67% |
63.67 |
737.30 |
0.75% |
--- |
52 |
600729 |
重庆百货 |
0.65% |
22.88 |
719.35 |
0.73% |
--- |
53 |
002756 |
永兴材料 |
0.64% |
11.17 |
699.54 |
0.71% |
--- |
54 |
300498 |
温氏股份 |
0.63% |
37.80 |
693.63 |
0.71% |
--- |
55 |
603995 |
甬金股份 |
0.60% |
27.40 |
655.04 |
0.67% |
--- |
56 |
601100 |
恒立液压 |
0.52% |
8.83 |
568.03 |
0.58% |
--- |
57 |
603915 |
国茂股份 |
0.51% |
26.33 |
557.67 |
0.57% |
--- |
58 |
000063 |
中兴通讯 |
0.50% |
12.18 |
554.68 |
0.57% |
--- |
59 |
002541 |
鸿路钢构 |
0.50% |
19.06 |
549.12 |
0.56% |
--- |
60 |
000858 |
五粮液 |
0.49% |
3.29 |
538.15 |
0.55% |
--- |
61 |
600011 |
华能国际 |
0.48% |
57.49 |
532.36 |
0.54% |
--- |
62 |
603885 |
吉祥航空 |
0.48% |
34.09 |
526.01 |
0.54% |
--- |
63 |
001215 |
千味央厨 |
0.47% |
7.84 |
521.28 |
0.53% |
--- |
64 |
01839 |
中集车辆 |
0.42% |
73.45 |
460.49 |
0.47% |
--- |
65 |
002648 |
卫星化学 |
0.40% |
29.12 |
435.64 |
0.44% |
--- |
66 |
09688 |
再鼎医药 |
0.34% |
19.23 |
372.32 |
0.38% |
--- |
67 |
002847 |
盐津铺子 |
0.32% |
4.09 |
347.85 |
0.35% |
--- |
68 |
688631 |
莱斯信息 |
0.30% |
10.11 |
329.09 |
0.34% |
--- |
69 |
600690 |
海尔智家 |
0.27% |
12.42 |
291.62 |
0.30% |
--- |
70 |
600017 |
日照港 |
0.25% |
92.07 |
275.29 |
0.28% |
--- |
71 |
603806 |
福斯特 |
0.24% |
6.99 |
259.81 |
0.26% |
--- |
72 |
688037 |
芯源微 |
0.24% |
1.54 |
263.91 |
0.27% |
--- |
73 |
01186 |
中国铁建 |
0.19% |
39.75 |
211.10 |
0.22% |
--- |
74 |
002472 |
双环传动 |
0.11% |
3.38 |
122.69 |
0.13% |
--- |
75 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
76 |
03690 |
美团-W |
0.02% |
0.22 |
25.15 |
0.03% |
--- |
77 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
78 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.77 |
0.01% |
--- |
80 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
81 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.56 |
0.01% |
--- |
82 |
688469 |
芯联集成 |
0.01% |
1.11 |
6.01 |
0.01% |
--- |
83 |
688472 |
阿特斯 |
0.01% |
0.40 |
6.85 |
0.01% |
--- |
84 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
104 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
114 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
115 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
0.26 |
1.97 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
124 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
688146 |
中船特气 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
129 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
133 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
688531 |
日联科技 |
0.00% |
0.03 |
4.16 |
0.00% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
7.79% |
36.39 |
5649.78 |
8.38% |
-6.16 (-16.92%) |
2 |
600519 |
贵州茅台 |
6.32% |
2.65 |
4581.73 |
6.79% |
0.12 (4.52%) |
3 |
002831 |
裕同科技 |
5.55% |
121.62 |
4021.97 |
5.96% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
5.01% |
81.14 |
3635.11 |
5.39% |
34.00 (41.90%) |
5 |
600323 |
瀚蓝环境 |
4.20% |
164.88 |
3043.63 |
4.51% |
21.05 (12.76%) |
6 |
600989 |
宝丰能源 |
3.38% |
202.88 |
2448.70 |
3.63% |
-21.49 (-10.59%) |
7 |
002929 |
润建股份 |
3.14% |
57.95 |
2275.12 |
3.37% |
新增 |
8 |
600036 |
招商银行 |
2.70% |
52.61 |
1960.14 |
2.91% |
新增 |
9 |
603369 |
今世缘 |
2.55% |
36.27 |
1846.14 |
2.74% |
新增 |
10 |
301153 |
中科江南 |
2.19% |
14.89 |
1584.87 |
2.35% |
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 |
688639 |
华恒生物 |
7.79% |
36.39 |
5649.78 |
8.38% |
-6.16 (-16.92%) |
2 |
600519 |
贵州茅台 |
6.32% |
2.65 |
4581.73 |
6.79% |
0.12 (4.52%) |
3 |
002831 |
裕同科技 |
5.55% |
121.62 |
4021.97 |
5.96% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
5.01% |
81.14 |
3635.11 |
5.39% |
34.00 (41.90%) |
5 |
600323 |
瀚蓝环境 |
4.20% |
164.88 |
3043.63 |
4.51% |
21.05 (12.76%) |
6 |
600989 |
宝丰能源 |
3.38% |
202.88 |
2448.70 |
3.63% |
-21.49 (-10.59%) |
7 |
002929 |
润建股份 |
3.14% |
57.95 |
2275.12 |
3.37% |
新增 |
8 |
600036 |
招商银行 |
2.70% |
52.61 |
1960.14 |
2.91% |
新增 |
9 |
603369 |
今世缘 |
2.55% |
36.27 |
1846.14 |
2.74% |
新增 |
10 |
301153 |
中科江南 |
2.19% |
14.89 |
1584.87 |
2.35% |
新增 |
11 |
600030 |
中信证券 |
1.81% |
65.88 |
1311.67 |
1.94% |
--- |
12 |
688551 |
科威尔 |
1.75% |
25.98 |
1267.87 |
1.88% |
--- |
13 |
601012 |
隆基绿能 |
1.68% |
28.86 |
1219.71 |
1.81% |
--- |
14 |
002179 |
中航光电 |
1.58% |
19.79 |
1143.07 |
1.69% |
--- |
15 |
600195 |
中牧股份 |
1.53% |
95.49 |
1109.56 |
1.64% |
--- |
16 |
02400 |
心动公司 |
1.50% |
56.22 |
1084.74 |
1.61% |
--- |
17 |
300014 |
亿纬锂能 |
1.48% |
12.23 |
1075.02 |
1.59% |
--- |
18 |
603681 |
永冠新材 |
1.47% |
49.80 |
1064.72 |
1.58% |
--- |
19 |
300761 |
立华股份 |
1.44% |
30.38 |
1040.68 |
1.54% |
--- |
20 |
600004 |
白云机场 |
1.44% |
69.48 |
1042.84 |
1.55% |
--- |
21 |
600011 |
华能国际 |
1.39% |
132.72 |
1010.00 |
1.50% |
--- |
22 |
688036 |
传音控股 |
1.37% |
12.45 |
989.98 |
1.47% |
--- |
23 |
002304 |
洋河股份 |
1.28% |
5.76 |
924.48 |
1.37% |
--- |
24 |
09995 |
荣昌生物-B |
1.25% |
17.55 |
907.69 |
1.35% |
--- |
25 |
300759 |
康龙化成 |
1.21% |
12.90 |
876.99 |
1.30% |
--- |
26 |
688687 |
凯因科技 |
1.20% |
38.39 |
873.28 |
1.29% |
--- |
27 |
09966 |
康宁杰瑞制药-B |
1.17% |
87.90 |
848.00 |
1.26% |
--- |
28 |
603712 |
七一二 |
1.16% |
25.07 |
840.49 |
1.25% |
--- |
29 |
688516 |
奥特维 |
1.15% |
4.13 |
830.65 |
1.23% |
--- |
30 |
002080 |
中材科技 |
1.11% |
37.54 |
804.48 |
1.19% |
--- |
31 |
301273 |
瑞晨环保 |
1.09% |
19.16 |
786.90 |
1.17% |
--- |
32 |
600559 |
老白干酒 |
1.09% |
28.70 |
790.11 |
1.17% |
--- |
33 |
300450 |
先导智能 |
1.08% |
19.50 |
784.88 |
1.16% |
--- |
34 |
601567 |
三星医疗 |
1.07% |
57.46 |
774.56 |
1.15% |
--- |
35 |
603995 |
甬金股份 |
1.05% |
27.40 |
762.43 |
1.13% |
--- |
36 |
00700 |
腾讯控股 |
0.92% |
2.23 |
665.33 |
0.99% |
--- |
37 |
601318 |
中国平安 |
0.91% |
14.09 |
662.23 |
0.98% |
--- |
38 |
002756 |
永兴材料 |
0.89% |
7.01 |
646.11 |
0.96% |
--- |
39 |
300806 |
斯迪克 |
0.89% |
27.48 |
644.45 |
0.96% |
--- |
40 |
000651 |
格力电器 |
0.86% |
19.39 |
626.68 |
0.93% |
--- |
41 |
688025 |
杰普特 |
0.81% |
13.17 |
584.78 |
0.87% |
--- |
42 |
002919 |
名臣健康 |
0.75% |
15.32 |
546.17 |
0.81% |
--- |
43 |
600109 |
国金证券 |
0.73% |
61.20 |
532.44 |
0.79% |
--- |
44 |
000001 |
平安银行 |
0.58% |
31.75 |
417.83 |
0.62% |
--- |
45 |
06600 |
赛生药业 |
0.58% |
56.60 |
419.13 |
0.62% |
--- |
46 |
002963 |
豪尔赛 |
0.56% |
29.56 |
406.45 |
0.60% |
--- |
47 |
300059 |
东方财富 |
0.56% |
20.87 |
404.84 |
0.60% |
--- |
48 |
01448 |
福寿园 |
0.54% |
65.60 |
392.61 |
0.58% |
--- |
49 |
300723 |
一品红 |
0.52% |
10.97 |
379.34 |
0.56% |
--- |
50 |
603236 |
移远通信 |
0.52% |
3.76 |
379.42 |
0.56% |
--- |
51 |
300394 |
天孚通信 |
0.49% |
14.09 |
357.18 |
0.53% |
--- |
52 |
002025 |
航天电器 |
0.47% |
5.18 |
343.18 |
0.51% |
--- |
53 |
601699 |
潞安环能 |
0.45% |
19.23 |
324.03 |
0.48% |
--- |
54 |
300873 |
海晨股份 |
0.44% |
11.75 |
318.90 |
0.47% |
--- |
55 |
601222 |
林洋能源 |
0.42% |
35.56 |
305.46 |
0.45% |
--- |
56 |
688372 |
伟测科技 |
0.36% |
2.77 |
264.02 |
0.39% |
--- |
57 |
001979 |
招商蛇口 |
0.35% |
19.98 |
252.35 |
0.37% |
--- |
58 |
300776 |
帝尔激光 |
0.33% |
1.92 |
241.32 |
0.36% |
--- |
59 |
002555 |
三七互娱 |
0.32% |
12.72 |
230.23 |
0.34% |
--- |
60 |
688291 |
金橙子 |
0.32% |
8.98 |
234.96 |
0.35% |
--- |
61 |
002508 |
老板电器 |
0.31% |
8.11 |
225.13 |
0.33% |
--- |
62 |
300782 |
卓胜微 |
0.31% |
1.94 |
221.74 |
0.33% |
--- |
63 |
688376 |
美埃科技 |
0.31% |
7.20 |
224.09 |
0.33% |
--- |
64 |
00175 |
吉利汽车 |
0.31% |
22.40 |
228.11 |
0.34% |
--- |
65 |
688599 |
天合光能 |
0.30% |
3.39 |
216.05 |
0.32% |
--- |
66 |
601225 |
陕西煤业 |
0.26% |
10.32 |
191.75 |
0.28% |
--- |
67 |
601872 |
招商轮船 |
0.16% |
21.28 |
118.96 |
0.18% |
--- |
68 |
688271 |
联影医疗 |
0.09% |
0.39 |
67.01 |
0.10% |
--- |
69 |
688439 |
振华风光 |
0.07% |
0.44 |
49.99 |
0.07% |
--- |
70 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
71 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
72 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.03% |
--- |
73 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
75 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.97 |
0.01% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.07 |
6.23 |
0.01% |
--- |
77 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
78 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
79 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
80 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
81 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
82 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.82 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
107 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
8.23% |
42.55 |
6034.82 |
9.36% |
-8.98 (-21.11%) |
2 |
600519 |
贵州茅台 |
6.47% |
2.53 |
4743.04 |
7.36% |
0.08 (3.16%) |
3 |
002831 |
裕同科技 |
4.99% |
121.62 |
3660.76 |
5.68% |
15.00 (12.33%) |
4 |
600195 |
中牧股份 |
4.29% |
239.15 |
3147.17 |
4.88% |
-40.49 (-16.93%) |
5 |
600989 |
宝丰能源 |
4.08% |
224.37 |
2988.55 |
4.64% |
68.42 (30.49%) |
6 |
600323 |
瀚蓝环境 |
3.71% |
143.83 |
2718.41 |
4.22% |
46.29 (32.18%) |
7 |
000906 |
浙商中拓 |
3.58% |
257.12 |
2622.58 |
4.07% |
72.56 (28.22%) |
8 |
002304 |
洋河股份 |
3.37% |
15.62 |
2470.30 |
3.83% |
1.55 (9.92%) |
9 |
603236 |
移远通信 |
2.93% |
18.80 |
2145.27 |
3.33% |
-8.03 (-42.71%) |
10 |
600845 |
宝信软件 |
2.37% |
47.14 |
1734.28 |
2.69% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
8.23% |
42.55 |
6034.82 |
9.36% |
-8.98 (-21.11%) |
2 |
600519 |
贵州茅台 |
6.47% |
2.53 |
4743.04 |
7.36% |
0.08 (3.16%) |
3 |
002831 |
裕同科技 |
4.99% |
121.62 |
3660.76 |
5.68% |
15.00 (12.33%) |
4 |
600195 |
中牧股份 |
4.29% |
239.15 |
3147.17 |
4.88% |
-40.49 (-16.93%) |
5 |
600989 |
宝丰能源 |
4.08% |
224.37 |
2988.55 |
4.64% |
68.42 (30.49%) |
6 |
600323 |
瀚蓝环境 |
3.71% |
143.83 |
2718.41 |
4.22% |
46.29 (32.18%) |
7 |
000906 |
浙商中拓 |
3.58% |
257.12 |
2622.58 |
4.07% |
72.56 (28.22%) |
8 |
002304 |
洋河股份 |
3.37% |
15.62 |
2470.30 |
3.83% |
1.55 (9.92%) |
9 |
603236 |
移远通信 |
2.93% |
18.80 |
2145.27 |
3.33% |
-8.03 (-42.71%) |
10 |
600845 |
宝信软件 |
2.37% |
47.14 |
1734.28 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
9.81% |
51.53 |
6785.94 |
10.64% |
-7.81 (-15.16%) |
2 |
600519 |
贵州茅台 |
7.25% |
2.45 |
5016.39 |
7.86% |
0.54 (22.14%) |
3 |
603236 |
移远通信 |
5.18% |
26.83 |
3586.54 |
5.62% |
2.52 (9.40%) |
4 |
600195 |
中牧股份 |
4.95% |
279.64 |
3428.35 |
5.37% |
-67.58 (-24.17%) |
5 |
002831 |
裕同科技 |
4.55% |
106.62 |
3150.62 |
4.94% |
新增 |
6 |
002304 |
洋河股份 |
3.72% |
14.07 |
2576.92 |
4.04% |
新增 |
7 |
600989 |
宝丰能源 |
3.30% |
155.95 |
2284.60 |
3.58% |
-39.32 (-25.21%) |
8 |
600323 |
瀚蓝环境 |
2.89% |
97.54 |
1999.57 |
3.13% |
新增 |
9 |
300502 |
新易盛 |
2.65% |
70.08 |
1836.10 |
2.88% |
-14.04 (-20.03%) |
10 |
603995 |
甬金股份 |
2.64% |
54.35 |
1829.29 |
2.87% |
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 |
688639 |
华恒生物 |
9.81% |
51.53 |
6785.94 |
10.64% |
-7.81 (-15.16%) |
2 |
600519 |
贵州茅台 |
7.25% |
2.45 |
5016.39 |
7.86% |
0.54 (22.14%) |
3 |
603236 |
移远通信 |
5.18% |
26.83 |
3586.54 |
5.62% |
2.52 (9.40%) |
4 |
600195 |
中牧股份 |
4.95% |
279.64 |
3428.35 |
5.37% |
-67.58 (-24.17%) |
5 |
002831 |
裕同科技 |
4.55% |
106.62 |
3150.62 |
4.94% |
新增 |
6 |
002304 |
洋河股份 |
3.72% |
14.07 |
2576.92 |
4.04% |
新增 |
7 |
600989 |
宝丰能源 |
3.30% |
155.95 |
2284.60 |
3.58% |
-39.32 (-25.21%) |
8 |
600323 |
瀚蓝环境 |
2.89% |
97.54 |
1999.57 |
3.13% |
新增 |
9 |
300502 |
新易盛 |
2.65% |
70.08 |
1836.10 |
2.88% |
-14.04 (-20.03%) |
10 |
603995 |
甬金股份 |
2.64% |
54.35 |
1829.29 |
2.87% |
新增 |
11 |
300761 |
立华股份 |
2.61% |
45.48 |
1808.02 |
2.83% |
--- |
12 |
000516 |
国际医学 |
2.56% |
164.19 |
1774.89 |
2.78% |
--- |
13 |
02400 |
心动公司 |
2.46% |
97.20 |
1699.90 |
2.66% |
--- |
14 |
000906 |
浙商中拓 |
2.42% |
184.56 |
1675.77 |
2.63% |
--- |
15 |
002572 |
索菲亚 |
2.28% |
57.36 |
1577.40 |
2.47% |
--- |
16 |
600036 |
招商银行 |
2.06% |
33.82 |
1427.08 |
2.24% |
--- |
17 |
002939 |
长城证券 |
2.00% |
135.97 |
1381.47 |
2.17% |
--- |
18 |
002032 |
苏泊尔 |
1.97% |
24.17 |
1361.74 |
2.13% |
--- |
19 |
603369 |
今世缘 |
1.95% |
26.39 |
1345.89 |
2.11% |
--- |
20 |
601658 |
邮储银行 |
1.87% |
239.84 |
1292.74 |
2.03% |
--- |
21 |
300776 |
帝尔激光 |
1.73% |
6.92 |
1194.95 |
1.87% |
--- |
22 |
835185 |
贝特瑞 |
1.59% |
13.28 |
1098.10 |
1.72% |
--- |
23 |
300573 |
兴齐眼药 |
1.58% |
7.13 |
1093.17 |
1.71% |
--- |
24 |
002929 |
润建股份 |
1.49% |
28.72 |
1031.05 |
1.62% |
--- |
25 |
688516 |
奥特维 |
1.42% |
3.69 |
985.53 |
1.54% |
--- |
26 |
002179 |
中航光电 |
1.25% |
13.64 |
863.68 |
1.35% |
--- |
27 |
000065 |
北方国际 |
1.15% |
93.83 |
792.86 |
1.24% |
--- |
28 |
600872 |
中炬高新 |
1.13% |
22.66 |
784.26 |
1.23% |
--- |
29 |
002841 |
视源股份 |
1.06% |
9.78 |
736.63 |
1.15% |
--- |
30 |
300014 |
亿纬锂能 |
0.98% |
6.94 |
676.65 |
1.06% |
--- |
31 |
00175 |
吉利汽车 |
0.91% |
41.50 |
633.15 |
0.99% |
--- |
32 |
600030 |
中信证券 |
0.90% |
28.86 |
625.11 |
0.98% |
--- |
33 |
600976 |
健民集团 |
0.86% |
11.69 |
597.94 |
0.94% |
--- |
34 |
600409 |
三友化工 |
0.82% |
69.44 |
568.71 |
0.89% |
--- |
35 |
600004 |
白云机场 |
0.79% |
36.78 |
548.34 |
0.86% |
--- |
36 |
300059 |
东方财富 |
0.77% |
20.87 |
530.05 |
0.83% |
--- |
37 |
000822 |
山东海化 |
0.60% |
40.84 |
414.93 |
0.65% |
--- |
38 |
600063 |
皖维高新 |
0.59% |
54.15 |
410.46 |
0.64% |
--- |
39 |
300122 |
智飞生物 |
0.51% |
3.18 |
353.01 |
0.55% |
--- |
40 |
601398 |
工商银行 |
0.50% |
72.60 |
346.30 |
0.54% |
--- |
41 |
603712 |
七一二 |
0.43% |
10.00 |
294.50 |
0.46% |
--- |
42 |
603806 |
福斯特 |
0.40% |
4.21 |
275.71 |
0.43% |
--- |
43 |
601012 |
隆基绿能 |
0.36% |
3.75 |
250.00 |
0.39% |
--- |
44 |
00700 |
腾讯控股 |
0.34% |
0.78 |
236.07 |
0.37% |
--- |
45 |
688269 |
凯立新材 |
0.19% |
1.22 |
129.47 |
0.20% |
--- |
46 |
688297 |
中无人机 |
0.10% |
1.53 |
70.06 |
0.11% |
--- |
47 |
01024 |
快手-W |
0.10% |
0.88 |
65.77 |
0.10% |
--- |
48 |
688261 |
东微半导 |
0.09% |
0.26 |
61.02 |
0.10% |
--- |
49 |
688048 |
长光华芯 |
0.08% |
0.49 |
54.88 |
0.09% |
--- |
50 |
688295 |
中复神鹰 |
0.06% |
1.12 |
38.54 |
0.06% |
--- |
51 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
52 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.05% |
--- |
53 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
54 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.03% |
--- |
55 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
56 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.36 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
600036 |
招商银行 |
9.04% |
137.10 |
6416.14 |
9.73% |
-1.55 (-1.13%) |
2 |
688639 |
华恒生物 |
8.85% |
59.35 |
6282.48 |
9.53% |
-7.77 (-13.10%) |
3 |
000906 |
浙商中拓 |
7.22% |
431.45 |
5125.58 |
7.77% |
-53.87 (-12.49%) |
4 |
600195 |
中牧股份 |
6.34% |
347.22 |
4496.46 |
6.82% |
-5.45 (-1.57%) |
5 |
603236 |
移远通信 |
6.13% |
24.31 |
4353.13 |
6.60% |
-4.51 (-18.55%) |
6 |
600519 |
贵州茅台 |
4.63% |
1.91 |
3283.29 |
4.98% |
-0.22 (-11.52%) |
7 |
600989 |
宝丰能源 |
4.09% |
195.27 |
2901.64 |
4.40% |
新增 |
8 |
02400 |
心动公司 |
4.07% |
146.72 |
2891.49 |
4.38% |
新增 |
9 |
300502 |
新易盛 |
3.70% |
84.12 |
2624.54 |
3.98% |
新增 |
10 |
300476 |
胜宏科技 |
3.16% |
97.06 |
2243.06 |
3.40% |
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 |
600036 |
招商银行 |
9.04% |
137.10 |
6416.14 |
9.73% |
-1.55 (-1.13%) |
2 |
688639 |
华恒生物 |
8.85% |
59.35 |
6282.48 |
9.53% |
-7.77 (-13.10%) |
3 |
000906 |
浙商中拓 |
7.22% |
431.45 |
5125.58 |
7.77% |
-53.87 (-12.49%) |
4 |
600195 |
中牧股份 |
6.34% |
347.22 |
4496.46 |
6.82% |
-5.45 (-1.57%) |
5 |
603236 |
移远通信 |
6.13% |
24.31 |
4353.13 |
6.60% |
-4.51 (-18.55%) |
6 |
600519 |
贵州茅台 |
4.63% |
1.91 |
3283.29 |
4.98% |
-0.22 (-11.52%) |
7 |
600989 |
宝丰能源 |
4.09% |
195.27 |
2901.64 |
4.40% |
新增 |
8 |
02400 |
心动公司 |
4.07% |
146.72 |
2891.49 |
4.38% |
新增 |
9 |
300502 |
新易盛 |
3.70% |
84.12 |
2624.54 |
3.98% |
新增 |
10 |
300476 |
胜宏科技 |
3.16% |
97.06 |
2243.06 |
3.40% |
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 |
688639 |
华恒生物 |
9.65% |
67.12 |
8675.47 |
10.30% |
-36.88 (-54.94%) |
2 |
600036 |
招商银行 |
7.51% |
138.65 |
6753.50 |
8.02% |
-9.81 (-7.07%) |
3 |
603236 |
移远通信 |
6.53% |
28.82 |
5876.60 |
6.98% |
0.00 (0.00%) |
4 |
000906 |
浙商中拓 |
5.99% |
485.32 |
5391.86 |
6.40% |
1.04 (0.21%) |
5 |
600195 |
中牧股份 |
5.12% |
352.67 |
4609.36 |
5.47% |
4.76 (1.35%) |
6 |
600519 |
贵州茅台 |
4.85% |
2.13 |
4366.50 |
5.19% |
新增 |
7 |
002831 |
裕同科技 |
4.25% |
113.58 |
3826.48 |
4.54% |
-131.08 (-115.41%) |
8 |
002851 |
麦格米特 |
4.06% |
114.02 |
3650.92 |
4.34% |
新增 |
9 |
603995 |
甬金股份 |
4.06% |
63.15 |
3653.86 |
4.34% |
新增 |
10 |
000858 |
五粮液 |
3.97% |
16.05 |
3573.69 |
4.24% |
-4.86 (-30.28%) |
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 |
688639 |
华恒生物 |
9.65% |
67.12 |
8675.47 |
10.30% |
-36.88 (-54.94%) |
2 |
600036 |
招商银行 |
7.51% |
138.65 |
6753.50 |
8.02% |
-9.81 (-7.07%) |
3 |
603236 |
移远通信 |
6.53% |
28.82 |
5876.60 |
6.98% |
0.00 (0.00%) |
4 |
000906 |
浙商中拓 |
5.99% |
485.32 |
5391.86 |
6.40% |
1.04 (0.21%) |
5 |
600195 |
中牧股份 |
5.12% |
352.67 |
4609.36 |
5.47% |
4.76 (1.35%) |
6 |
600519 |
贵州茅台 |
4.85% |
2.13 |
4366.50 |
5.19% |
新增 |
7 |
002831 |
裕同科技 |
4.25% |
113.58 |
3826.48 |
4.54% |
-131.08 (-115.41%) |
8 |
002851 |
麦格米特 |
4.06% |
114.02 |
3650.92 |
4.34% |
新增 |
9 |
603995 |
甬金股份 |
4.06% |
63.15 |
3653.86 |
4.34% |
新增 |
10 |
000858 |
五粮液 |
3.97% |
16.05 |
3573.69 |
4.24% |
-4.86 (-30.28%) |
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 |
600036 |
招商银行 |
5.47% |
148.45 |
7489.49 |
7.24% |
-19.30 (-13.00%) |
2 |
002831 |
裕同科技 |
5.34% |
244.66 |
7310.42 |
7.06% |
-164.43 (-67.21%) |
3 |
688639 |
华恒生物 |
4.46% |
104.00 |
6099.56 |
5.89% |
37.45 (36.01%) |
4 |
02883 |
中海油田服务 |
4.32% |
955.26 |
5912.72 |
5.71% |
-394.14 (-41.26%) |
5 |
000906 |
浙商中拓 |
3.84% |
484.28 |
5254.39 |
5.08% |
-274.58 (-56.70%) |
6 |
300119 |
瑞普生物 |
3.47% |
182.20 |
4753.63 |
4.59% |
-53.68 (-29.46%) |
7 |
603236 |
移远通信 |
3.42% |
28.82 |
4677.36 |
4.52% |
新增 |
8 |
000858 |
五粮液 |
3.35% |
20.91 |
4587.44 |
4.43% |
-10.46 (-50.02%) |
9 |
00700 |
腾讯控股 |
3.07% |
10.92 |
4196.94 |
4.05% |
-5.08 (-46.52%) |
10 |
600195 |
中牧股份 |
2.85% |
347.91 |
3903.51 |
3.77% |
新增 |
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 |
600036 |
招商银行 |
5.47% |
148.45 |
7489.49 |
7.24% |
-19.30 (-13.00%) |
2 |
002831 |
裕同科技 |
5.34% |
244.66 |
7310.42 |
7.06% |
-164.43 (-67.21%) |
3 |
688639 |
华恒生物 |
4.46% |
104.00 |
6099.56 |
5.89% |
37.45 (36.01%) |
4 |
02883 |
中海油田服务 |
4.32% |
955.26 |
5912.72 |
5.71% |
-394.14 (-41.26%) |
5 |
000906 |
浙商中拓 |
3.84% |
484.28 |
5254.39 |
5.08% |
-274.58 (-56.70%) |
6 |
300119 |
瑞普生物 |
3.47% |
182.20 |
4753.63 |
4.59% |
-53.68 (-29.46%) |
7 |
603236 |
移远通信 |
3.42% |
28.82 |
4677.36 |
4.52% |
新增 |
8 |
000858 |
五粮液 |
3.35% |
20.91 |
4587.44 |
4.43% |
-10.46 (-50.02%) |
9 |
00700 |
腾讯控股 |
3.07% |
10.92 |
4196.94 |
4.05% |
-5.08 (-46.52%) |
10 |
600195 |
中牧股份 |
2.85% |
347.91 |
3903.51 |
3.77% |
新增 |
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 |
000902 |
新洋丰 |
7.43% |
1117.76 |
17470.62 |
9.56% |
-237.11 (-21.21%) |
2 |
002831 |
裕同科技 |
5.15% |
409.08 |
12110.62 |
6.63% |
-90.74 (-22.18%) |
3 |
000906 |
浙商中拓 |
4.17% |
758.86 |
9819.59 |
5.38% |
新增 |
4 |
000858 |
五粮液 |
3.97% |
31.37 |
9344.81 |
5.12% |
-2.18 (-6.95%) |
5 |
600036 |
招商银行 |
3.86% |
167.75 |
9090.58 |
4.98% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
3.44% |
54.71 |
8097.44 |
4.43% |
新增 |
7 |
300119 |
瑞普生物 |
3.39% |
235.88 |
7977.51 |
4.37% |
-117.66 (-49.88%) |
8 |
02883 |
中海油田服务 |
3.32% |
1349.40 |
7814.75 |
4.28% |
-558.40 (-41.38%) |
9 |
00700 |
腾讯控股 |
3.30% |
16.00 |
7774.42 |
4.26% |
-1.05 (-6.57%) |
10 |
603378 |
亚士创能 |
3.29% |
140.87 |
7750.81 |
4.24% |
-44.00 (-31.23%) |
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 |
000902 |
新洋丰 |
7.43% |
1117.76 |
17470.62 |
9.56% |
-237.11 (-21.21%) |
2 |
002831 |
裕同科技 |
5.15% |
409.08 |
12110.62 |
6.63% |
-90.74 (-22.18%) |
3 |
000906 |
浙商中拓 |
4.17% |
758.86 |
9819.59 |
5.38% |
新增 |
4 |
000858 |
五粮液 |
3.97% |
31.37 |
9344.81 |
5.12% |
-2.18 (-6.95%) |
5 |
600036 |
招商银行 |
3.86% |
167.75 |
9090.58 |
4.98% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
3.44% |
54.71 |
8097.44 |
4.43% |
新增 |
7 |
300119 |
瑞普生物 |
3.39% |
235.88 |
7977.51 |
4.37% |
-117.66 (-49.88%) |
8 |
02883 |
中海油田服务 |
3.32% |
1349.40 |
7814.75 |
4.28% |
-558.40 (-41.38%) |
9 |
00700 |
腾讯控股 |
3.30% |
16.00 |
7774.42 |
4.26% |
-1.05 (-6.57%) |
10 |
603378 |
亚士创能 |
3.29% |
140.87 |
7750.81 |
4.24% |
-44.00 (-31.23%) |
11 |
300628 |
亿联网络 |
3.09% |
87.31 |
7269.22 |
3.98% |
--- |
12 |
000333 |
美的集团 |
2.78% |
91.51 |
6530.77 |
3.58% |
--- |
13 |
688369 |
致远互联 |
2.67% |
98.34 |
6283.66 |
3.44% |
--- |
14 |
002966 |
苏州银行 |
2.34% |
749.14 |
5506.18 |
3.01% |
--- |
15 |
000661 |
长春高新 |
2.22% |
13.49 |
5222.56 |
2.86% |
--- |
16 |
600089 |
特变电工 |
1.68% |
307.51 |
3951.53 |
2.16% |
--- |
17 |
00388 |
香港交易所 |
1.55% |
9.48 |
3650.62 |
2.00% |
--- |
18 |
600519 |
贵州茅台 |
1.54% |
1.76 |
3619.79 |
1.98% |
--- |
19 |
688639 |
华恒生物 |
1.36% |
66.55 |
3193.75 |
1.75% |
--- |
20 |
601012 |
隆基股份 |
1.26% |
33.27 |
2956.06 |
1.62% |
--- |
21 |
00688 |
中国海外发展 |
1.13% |
181.65 |
2666.24 |
1.46% |
--- |
22 |
002415 |
海康威视 |
1.01% |
37.69 |
2378.36 |
1.30% |
--- |
23 |
002050 |
三花智控 |
0.90% |
88.52 |
2122.71 |
1.16% |
--- |
24 |
002889 |
东方嘉盛 |
0.90% |
83.58 |
2115.41 |
1.16% |
--- |
25 |
300416 |
苏试试验 |
0.89% |
91.35 |
2091.96 |
1.15% |
--- |
26 |
02096 |
先声药业 |
0.89% |
179.50 |
2088.03 |
1.14% |
--- |
27 |
06060 |
众安在线 |
0.89% |
57.01 |
2084.85 |
1.14% |
--- |
28 |
688113 |
联测科技 |
0.77% |
27.39 |
1802.29 |
0.99% |
--- |
29 |
600989 |
宝丰能源 |
0.71% |
121.40 |
1660.77 |
0.91% |
--- |
30 |
002648 |
卫星石化 |
0.67% |
40.47 |
1585.94 |
0.87% |
--- |
31 |
002957 |
科瑞技术 |
0.67% |
61.64 |
1569.35 |
0.86% |
--- |
32 |
603816 |
顾家家居 |
0.66% |
20.01 |
1546.37 |
0.85% |
--- |
33 |
00981 |
中芯国际 |
0.66% |
78.50 |
1561.11 |
0.85% |
--- |
34 |
002409 |
雅克科技 |
0.63% |
18.41 |
1491.21 |
0.82% |
--- |
35 |
002985 |
北摩高科 |
0.62% |
15.06 |
1468.74 |
0.80% |
--- |
36 |
600755 |
厦门国贸 |
0.55% |
156.58 |
1285.52 |
0.70% |
--- |
37 |
002230 |
科大讯飞 |
0.52% |
17.98 |
1215.09 |
0.67% |
--- |
38 |
603806 |
福斯特 |
0.51% |
11.38 |
1196.59 |
0.66% |
--- |
39 |
01789 |
爱康医疗 |
0.51% |
106.20 |
1210.63 |
0.66% |
--- |
40 |
600585 |
海螺水泥 |
0.49% |
27.88 |
1144.47 |
0.63% |
--- |
41 |
688099 |
晶晨股份 |
0.30% |
6.32 |
709.52 |
0.39% |
--- |
42 |
00941 |
中国移动 |
0.30% |
17.45 |
704.94 |
0.39% |
--- |
43 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
0.28% |
--- |
44 |
300171 |
东富龙 |
0.20% |
11.44 |
465.11 |
0.25% |
--- |
45 |
600582 |
天地科技 |
0.10% |
61.49 |
239.81 |
0.13% |
--- |
46 |
688538 |
和辉光电 |
0.05% |
37.52 |
126.80 |
0.07% |
--- |
47 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
49 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
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 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
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 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
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 |
000902 |
新洋丰 |
8.58% |
1354.87 |
24103.17 |
11.02% |
--- |
2 |
002831 |
裕同科技 |
5.14% |
499.82 |
14451.78 |
6.61% |
--- |
3 |
02883 |
中海油田服务 |
4.59% |
1907.80 |
12899.48 |
5.90% |
--- |
4 |
000333 |
美的集团 |
4.58% |
156.48 |
12867.65 |
5.88% |
--- |
5 |
603378 |
亚士创能 |
3.98% |
184.87 |
11186.63 |
5.11% |
--- |
6 |
300119 |
瑞普生物 |
3.48% |
353.54 |
9771.81 |
4.47% |
--- |
7 |
000858 |
五粮液 |
3.20% |
33.55 |
8990.73 |
4.11% |
--- |
8 |
00700 |
腾讯控股 |
3.13% |
17.05 |
8790.29 |
4.02% |
--- |
9 |
600036 |
招商银行 |
3.05% |
167.75 |
8572.22 |
3.92% |
--- |
10 |
300628 |
亿联网络 |
2.50% |
104.41 |
7033.90 |
3.22% |
--- |
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 |
000902 |
新洋丰 |
8.58% |
1354.87 |
24103.17 |
11.02% |
--- |
2 |
002831 |
裕同科技 |
5.14% |
499.82 |
14451.78 |
6.61% |
--- |
3 |
02883 |
中海油田服务 |
4.59% |
1907.80 |
12899.48 |
5.90% |
--- |
4 |
000333 |
美的集团 |
4.58% |
156.48 |
12867.65 |
5.88% |
--- |
5 |
603378 |
亚士创能 |
3.98% |
184.87 |
11186.63 |
5.11% |
--- |
6 |
300119 |
瑞普生物 |
3.48% |
353.54 |
9771.81 |
4.47% |
--- |
7 |
000858 |
五粮液 |
3.20% |
33.55 |
8990.73 |
4.11% |
--- |
8 |
00700 |
腾讯控股 |
3.13% |
17.05 |
8790.29 |
4.02% |
--- |
9 |
600036 |
招商银行 |
3.05% |
167.75 |
8572.22 |
3.92% |
--- |
10 |
300628 |
亿联网络 |
2.50% |
104.41 |
7033.90 |
3.22% |
--- |
显示全部持仓明细>>