0.6564
0.17%+0.0011
单位净值 [2024-05-17]
- 最近一月:5.12%
- 最近一季:10.62%
- 最近半年:-0.58%
- 今年以来:-4.47%
- 最近一年:1.16%
- 最近两年:7.38%
- 最近三年:-32.99%
- 成立以来:-34.36%
- 成立日期:2020-12-09
- 基金经理:夏钦
- 产品类型:契约型开放式
- 最新份额:3.30亿
- 申购状态:可以申购
- 最新规模:2.32亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通景气行业混合A |
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 |
603225 |
新凤鸣 |
9.10% |
148.54 |
2109.31 |
9.81% |
-39.98 (-26.91%) |
2 |
600809 |
山西汾酒 |
8.28% |
8.32 |
1919.67 |
8.93% |
新增 |
3 |
300408 |
三环集团 |
8.20% |
64.53 |
1900.41 |
8.84% |
24.91 (38.60%) |
4 |
688046 |
药康生物 |
8.04% |
92.43 |
1862.54 |
8.66% |
新增 |
5 |
688052 |
纳芯微 |
7.77% |
10.79 |
1800.98 |
8.38% |
10.54 (97.64%) |
6 |
603707 |
健友股份 |
7.59% |
117.32 |
1759.76 |
8.19% |
90.43 (77.08%) |
7 |
300661 |
圣邦股份 |
7.32% |
19.07 |
1697.62 |
7.90% |
6.66 (34.92%) |
8 |
002648 |
卫星化学 |
6.44% |
101.22 |
1492.97 |
6.94% |
新增 |
9 |
688728 |
格科微 |
6.37% |
72.09 |
1475.61 |
6.86% |
新增 |
10 |
000568 |
泸州老窖 |
5.81% |
7.50 |
1345.65 |
6.26% |
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 |
603225 |
新凤鸣 |
9.10% |
148.54 |
2109.31 |
9.81% |
-39.98 (-26.91%) |
2 |
600809 |
山西汾酒 |
8.28% |
8.32 |
1919.67 |
8.93% |
新增 |
3 |
300408 |
三环集团 |
8.20% |
64.53 |
1900.41 |
8.84% |
24.91 (38.60%) |
4 |
688046 |
药康生物 |
8.04% |
92.43 |
1862.54 |
8.66% |
新增 |
5 |
688052 |
纳芯微 |
7.77% |
10.79 |
1800.98 |
8.38% |
10.54 (97.64%) |
6 |
603707 |
健友股份 |
7.59% |
117.32 |
1759.76 |
8.19% |
90.43 (77.08%) |
7 |
300661 |
圣邦股份 |
7.32% |
19.07 |
1697.62 |
7.90% |
6.66 (34.92%) |
8 |
002648 |
卫星化学 |
6.44% |
101.22 |
1492.97 |
6.94% |
新增 |
9 |
688728 |
格科微 |
6.37% |
72.09 |
1475.61 |
6.86% |
新增 |
10 |
000568 |
泸州老窖 |
5.81% |
7.50 |
1345.65 |
6.26% |
新增 |
11 |
603255 |
鼎际得 |
5.76% |
35.82 |
1336.25 |
6.22% |
--- |
12 |
601233 |
桐昆股份 |
5.14% |
78.80 |
1192.24 |
5.55% |
--- |
13 |
001215 |
千味央厨 |
3.30% |
14.50 |
765.75 |
3.56% |
--- |
14 |
603708 |
家家悦 |
1.86% |
33.01 |
431.44 |
2.01% |
--- |
15 |
688372 |
伟测科技 |
0.50% |
1.47 |
115.41 |
0.54% |
--- |
16 |
688141 |
杰华特 |
0.09% |
0.74 |
20.57 |
0.10% |
--- |
17 |
301526 |
国际复材 |
0.08% |
3.58 |
19.42 |
0.09% |
--- |
18 |
301566 |
达利凯普 |
0.07% |
0.58 |
16.29 |
0.08% |
--- |
19 |
300373 |
扬杰科技 |
0.06% |
0.38 |
13.95 |
0.06% |
--- |
20 |
300938 |
信测标准 |
0.06% |
0.36 |
12.92 |
0.06% |
--- |
21 |
688107 |
安路科技 |
0.06% |
0.37 |
13.70 |
0.06% |
--- |
22 |
301035 |
润丰股份 |
0.05% |
0.18 |
12.60 |
0.06% |
--- |
23 |
301413 |
安培龙 |
0.05% |
0.16 |
11.42 |
0.05% |
--- |
24 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
25 |
603477 |
巨星农牧 |
0.05% |
0.33 |
12.37 |
0.06% |
--- |
26 |
301508 |
中机认检 |
0.04% |
0.31 |
10.32 |
0.05% |
--- |
27 |
301555 |
惠柏新材 |
0.04% |
0.22 |
9.16 |
0.04% |
--- |
28 |
301568 |
思泰克 |
0.04% |
0.20 |
8.76 |
0.04% |
--- |
29 |
301578 |
辰奕智能 |
0.04% |
0.11 |
8.74 |
0.04% |
--- |
30 |
601096 |
宏盛华源 |
0.04% |
1.67 |
9.12 |
0.04% |
--- |
31 |
688652 |
京仪装备 |
0.04% |
0.16 |
9.70 |
0.05% |
--- |
32 |
688653 |
康希通信 |
0.04% |
0.49 |
9.53 |
0.04% |
--- |
33 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.05% |
--- |
34 |
301459 |
丰茂股份 |
0.03% |
0.17 |
7.60 |
0.04% |
--- |
35 |
688648 |
中邮科技 |
0.03% |
0.30 |
7.82 |
0.04% |
--- |
36 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
37 |
001326 |
联域股份 |
0.02% |
0.07 |
4.08 |
0.02% |
--- |
38 |
601083 |
锦江航运 |
0.02% |
0.32 |
3.98 |
0.02% |
--- |
39 |
603004 |
鼎龙科技 |
0.02% |
0.12 |
4.42 |
0.02% |
--- |
40 |
603273 |
天元智能 |
0.02% |
0.18 |
4.33 |
0.02% |
--- |
41 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.17 |
0.01% |
--- |
42 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
43 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
44 |
603107 |
上海汽配 |
0.01% |
0.14 |
3.08 |
0.01% |
--- |
45 |
603193 |
润本股份 |
0.01% |
0.14 |
2.47 |
0.01% |
--- |
46 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.20 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
57 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
62 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
63 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.89 |
0.00% |
--- |
64 |
688563 |
航材股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
688592 |
司南导航 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
67 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
69 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
71 |
688627 |
精智达 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
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 |
603225 |
新凤鸣 |
8.99% |
188.52 |
2083.18 |
9.68% |
2.61 (1.38%) |
2 |
600872 |
中炬高新 |
8.86% |
55.83 |
2053.99 |
9.54% |
16.28 (29.16%) |
3 |
603605 |
珀莱雅 |
8.37% |
17.26 |
1940.02 |
9.01% |
新增 |
4 |
603983 |
丸美股份 |
6.83% |
48.93 |
1582.89 |
7.35% |
新增 |
5 |
601233 |
桐昆股份 |
6.21% |
108.62 |
1439.21 |
6.68% |
新增 |
6 |
002271 |
东方雨虹 |
5.16% |
43.89 |
1196.44 |
5.56% |
-10.91 (-24.86%) |
7 |
600079 |
人福医药 |
5.16% |
44.43 |
1196.94 |
5.56% |
11.37 (25.59%) |
8 |
300408 |
三环集团 |
5.02% |
39.62 |
1162.85 |
5.40% |
新增 |
9 |
300661 |
圣邦股份 |
4.40% |
12.41 |
1019.41 |
4.73% |
新增 |
10 |
301101 |
明月镜片 |
4.02% |
22.68 |
930.77 |
4.32% |
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 |
603225 |
新凤鸣 |
8.99% |
188.52 |
2083.18 |
9.68% |
2.61 (1.38%) |
2 |
600872 |
中炬高新 |
8.86% |
55.83 |
2053.99 |
9.54% |
16.28 (29.16%) |
3 |
603605 |
珀莱雅 |
8.37% |
17.26 |
1940.02 |
9.01% |
新增 |
4 |
603983 |
丸美股份 |
6.83% |
48.93 |
1582.89 |
7.35% |
新增 |
5 |
601233 |
桐昆股份 |
6.21% |
108.62 |
1439.21 |
6.68% |
新增 |
6 |
002271 |
东方雨虹 |
5.16% |
43.89 |
1196.44 |
5.56% |
-10.91 (-24.86%) |
7 |
600079 |
人福医药 |
5.16% |
44.43 |
1196.94 |
5.56% |
11.37 (25.59%) |
8 |
300408 |
三环集团 |
5.02% |
39.62 |
1162.85 |
5.40% |
新增 |
9 |
300661 |
圣邦股份 |
4.40% |
12.41 |
1019.41 |
4.73% |
新增 |
10 |
301101 |
明月镜片 |
4.02% |
22.68 |
930.77 |
4.32% |
新增 |
11 |
603235 |
天新药业 |
3.06% |
22.62 |
709.36 |
3.29% |
--- |
12 |
605499 |
东鹏饮料 |
2.88% |
3.86 |
667.39 |
3.10% |
--- |
13 |
600200 |
江苏吴中 |
2.73% |
87.90 |
633.76 |
2.94% |
--- |
14 |
300118 |
东方日升 |
2.65% |
24.81 |
615.38 |
2.86% |
--- |
15 |
002215 |
诺普信 |
2.55% |
78.84 |
592.09 |
2.75% |
--- |
16 |
688045 |
必易微 |
2.53% |
10.30 |
586.83 |
2.73% |
--- |
17 |
603711 |
香飘飘 |
2.35% |
26.50 |
544.04 |
2.53% |
--- |
18 |
688526 |
科前生物 |
2.30% |
22.41 |
533.17 |
2.48% |
--- |
19 |
603477 |
巨星农牧 |
1.89% |
13.12 |
437.55 |
2.03% |
--- |
20 |
601111 |
中国国航 |
1.87% |
53.44 |
433.41 |
2.01% |
--- |
21 |
603707 |
健友股份 |
1.57% |
26.89 |
362.98 |
1.69% |
--- |
22 |
300285 |
国瓷材料 |
1.22% |
10.33 |
283.04 |
1.31% |
--- |
23 |
002832 |
比音勒芬 |
0.79% |
5.15 |
182.36 |
0.85% |
--- |
24 |
688212 |
澳华内镜 |
0.25% |
0.84 |
57.00 |
0.26% |
--- |
25 |
688052 |
纳芯微 |
0.17% |
0.26 |
40.42 |
0.19% |
--- |
26 |
300952 |
恒辉安防 |
0.11% |
1.08 |
24.36 |
0.11% |
--- |
27 |
688576 |
西山科技 |
0.10% |
0.17 |
23.04 |
0.11% |
--- |
28 |
603379 |
三美股份 |
0.09% |
0.88 |
20.69 |
0.10% |
--- |
29 |
688062 |
迈威生物 |
0.08% |
0.86 |
18.42 |
0.09% |
--- |
30 |
001215 |
千味央厨 |
0.06% |
0.22 |
14.63 |
0.07% |
--- |
31 |
603986 |
兆易创新 |
0.05% |
0.10 |
10.62 |
0.05% |
--- |
32 |
688582 |
芯动联科 |
0.05% |
0.25 |
11.35 |
0.05% |
--- |
33 |
301291 |
明阳电气 |
0.04% |
0.29 |
9.51 |
0.04% |
--- |
34 |
301395 |
仁信新材 |
0.04% |
0.34 |
9.01 |
0.04% |
--- |
35 |
688620 |
安凯微 |
0.04% |
0.63 |
8.39 |
0.04% |
--- |
36 |
301397 |
溯联股份 |
0.03% |
0.16 |
6.62 |
0.03% |
--- |
37 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.74 |
0.04% |
--- |
38 |
688095 |
福昕软件 |
0.03% |
0.06 |
6.95 |
0.03% |
--- |
39 |
688429 |
时创能源 |
0.03% |
0.28 |
8.10 |
0.04% |
--- |
40 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
41 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.22 |
0.02% |
--- |
43 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.30 |
0.02% |
--- |
44 |
688631 |
莱斯信息 |
0.02% |
0.17 |
5.59 |
0.03% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
301387 |
光大同创 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
84 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.12 |
0.01% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
91 |
688543 |
国科军工 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
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 |
300498 |
温氏股份 |
8.58% |
113.68 |
2231.54 |
9.93% |
新增 |
2 |
603225 |
新凤鸣 |
7.78% |
185.91 |
2022.73 |
9.00% |
新增 |
3 |
002567 |
唐人神 |
7.66% |
281.29 |
1991.53 |
8.87% |
-3.06 (-1.09%) |
4 |
300871 |
回盛生物 |
7.48% |
95.36 |
1945.45 |
8.66% |
10.92 (11.45%) |
5 |
002271 |
东方雨虹 |
7.07% |
54.80 |
1839.64 |
8.19% |
新增 |
6 |
603363 |
傲农生物 |
5.87% |
118.42 |
1526.40 |
6.80% |
-15.25 (-12.88%) |
7 |
600872 |
中炬高新 |
5.61% |
39.55 |
1458.21 |
6.49% |
新增 |
8 |
603477 |
巨星农牧 |
5.45% |
58.16 |
1418.52 |
6.31% |
新增 |
9 |
000568 |
泸州老窖 |
5.11% |
5.93 |
1329.98 |
5.92% |
新增 |
10 |
002548 |
金新农 |
4.63% |
209.03 |
1204.01 |
5.36% |
-258.91 (-123.86%) |
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 |
300498 |
温氏股份 |
8.58% |
113.68 |
2231.54 |
9.93% |
新增 |
2 |
603225 |
新凤鸣 |
7.78% |
185.91 |
2022.73 |
9.00% |
新增 |
3 |
002567 |
唐人神 |
7.66% |
281.29 |
1991.53 |
8.87% |
-3.06 (-1.09%) |
4 |
300871 |
回盛生物 |
7.48% |
95.36 |
1945.45 |
8.66% |
10.92 (11.45%) |
5 |
002271 |
东方雨虹 |
7.07% |
54.80 |
1839.64 |
8.19% |
新增 |
6 |
603363 |
傲农生物 |
5.87% |
118.42 |
1526.40 |
6.80% |
-15.25 (-12.88%) |
7 |
600872 |
中炬高新 |
5.61% |
39.55 |
1458.21 |
6.49% |
新增 |
8 |
603477 |
巨星农牧 |
5.45% |
58.16 |
1418.52 |
6.31% |
新增 |
9 |
000568 |
泸州老窖 |
5.11% |
5.93 |
1329.98 |
5.92% |
新增 |
10 |
002548 |
金新农 |
4.63% |
209.03 |
1204.01 |
5.36% |
-258.91 (-123.86%) |
11 |
003000 |
劲仔食品 |
3.90% |
85.95 |
1013.37 |
4.51% |
--- |
12 |
603566 |
普莱柯 |
3.60% |
34.18 |
935.04 |
4.16% |
--- |
13 |
600388 |
ST龙净 |
3.48% |
61.71 |
904.05 |
4.02% |
--- |
14 |
600079 |
人福医药 |
3.04% |
33.06 |
789.80 |
3.52% |
--- |
15 |
000799 |
酒鬼酒 |
2.93% |
5.52 |
761.43 |
3.39% |
--- |
16 |
000819 |
岳阳兴长 |
2.26% |
26.40 |
588.72 |
2.62% |
--- |
17 |
688212 |
澳华内镜 |
0.99% |
3.94 |
258.33 |
1.15% |
--- |
18 |
301099 |
雅创电子 |
0.26% |
0.99 |
68.24 |
0.30% |
--- |
19 |
300952 |
恒辉安防 |
0.20% |
2.79 |
51.84 |
0.23% |
--- |
20 |
600702 |
舍得酒业 |
0.10% |
0.16 |
25.47 |
0.11% |
--- |
21 |
603259 |
药明康德 |
0.10% |
0.32 |
25.92 |
0.12% |
--- |
22 |
603737 |
三棵树 |
0.10% |
0.22 |
25.04 |
0.11% |
--- |
23 |
688387 |
信科移动 |
0.05% |
2.76 |
13.47 |
0.06% |
--- |
24 |
301175 |
中科环保 |
0.01% |
0.37 |
2.23 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
27 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
29 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
30 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
31 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
32 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301171 |
易点天下 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
35 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
39 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002548 |
金新农 |
9.69% |
467.94 |
2636.61 |
10.21% |
130.11 (27.80%) |
2 |
002567 |
唐人神 |
8.33% |
284.35 |
2266.27 |
8.78% |
16.39 (5.76%) |
3 |
300871 |
回盛生物 |
8.18% |
84.44 |
2227.66 |
8.63% |
-20.98 (-24.84%) |
4 |
000876 |
新希望 |
8.16% |
159.78 |
2220.94 |
8.60% |
0.00 (0.00%) |
5 |
600975 |
新五丰 |
8.09% |
292.23 |
2203.41 |
8.53% |
21.99 (7.52%) |
6 |
603363 |
傲农生物 |
7.82% |
133.67 |
2127.99 |
8.24% |
-6.05 (-4.53%) |
7 |
002124 |
天邦食品 |
7.68% |
307.69 |
2089.22 |
8.09% |
144.48 (46.96%) |
8 |
002100 |
天康生物 |
6.12% |
180.84 |
1665.54 |
6.45% |
5.56 (3.07%) |
9 |
002840 |
华统股份 |
5.79% |
80.84 |
1576.30 |
6.10% |
-69.09 (-85.47%) |
10 |
603737 |
三棵树 |
4.14% |
12.88 |
1128.16 |
4.37% |
1.08 (8.38%) |
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 |
002548 |
金新农 |
9.69% |
467.94 |
2636.61 |
10.21% |
130.11 (27.80%) |
2 |
002567 |
唐人神 |
8.33% |
284.35 |
2266.27 |
8.78% |
16.39 (5.76%) |
3 |
300871 |
回盛生物 |
8.18% |
84.44 |
2227.66 |
8.63% |
-20.98 (-24.84%) |
4 |
000876 |
新希望 |
8.16% |
159.78 |
2220.94 |
8.60% |
0.00 (0.00%) |
5 |
600975 |
新五丰 |
8.09% |
292.23 |
2203.41 |
8.53% |
21.99 (7.52%) |
6 |
603363 |
傲农生物 |
7.82% |
133.67 |
2127.99 |
8.24% |
-6.05 (-4.53%) |
7 |
002124 |
天邦食品 |
7.68% |
307.69 |
2089.22 |
8.09% |
144.48 (46.96%) |
8 |
002100 |
天康生物 |
6.12% |
180.84 |
1665.54 |
6.45% |
5.56 (3.07%) |
9 |
002840 |
华统股份 |
5.79% |
80.84 |
1576.30 |
6.10% |
-69.09 (-85.47%) |
10 |
603737 |
三棵树 |
4.14% |
12.88 |
1128.16 |
4.37% |
1.08 (8.38%) |
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 |
002840 |
华统股份 |
8.94% |
149.93 |
2646.19 |
9.47% |
新增 |
2 |
603363 |
傲农生物 |
8.73% |
139.72 |
2586.17 |
9.26% |
新增 |
3 |
000876 |
新希望 |
8.26% |
159.78 |
2444.63 |
8.75% |
新增 |
4 |
600975 |
新五丰 |
7.90% |
270.24 |
2340.28 |
8.38% |
新增 |
5 |
300871 |
回盛生物 |
7.88% |
105.42 |
2332.00 |
8.35% |
新增 |
6 |
002567 |
唐人神 |
7.70% |
267.96 |
2280.34 |
8.16% |
新增 |
7 |
002548 |
金新农 |
7.64% |
337.83 |
2263.45 |
8.10% |
新增 |
8 |
002572 |
索菲亚 |
5.91% |
63.63 |
1749.83 |
6.26% |
新增 |
9 |
002100 |
天康生物 |
5.75% |
175.28 |
1703.72 |
6.10% |
新增 |
10 |
603737 |
三棵树 |
5.16% |
11.80 |
1527.34 |
5.47% |
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 |
002840 |
华统股份 |
8.94% |
149.93 |
2646.19 |
9.47% |
新增 |
2 |
603363 |
傲农生物 |
8.73% |
139.72 |
2586.17 |
9.26% |
新增 |
3 |
000876 |
新希望 |
8.26% |
159.78 |
2444.63 |
8.75% |
新增 |
4 |
600975 |
新五丰 |
7.90% |
270.24 |
2340.28 |
8.38% |
新增 |
5 |
300871 |
回盛生物 |
7.88% |
105.42 |
2332.00 |
8.35% |
新增 |
6 |
002567 |
唐人神 |
7.70% |
267.96 |
2280.34 |
8.16% |
新增 |
7 |
002548 |
金新农 |
7.64% |
337.83 |
2263.45 |
8.10% |
新增 |
8 |
002572 |
索菲亚 |
5.91% |
63.63 |
1749.83 |
6.26% |
新增 |
9 |
002100 |
天康生物 |
5.75% |
175.28 |
1703.72 |
6.10% |
新增 |
10 |
603737 |
三棵树 |
5.16% |
11.80 |
1527.34 |
5.47% |
新增 |
11 |
002043 |
兔宝宝 |
4.54% |
115.85 |
1343.86 |
4.81% |
--- |
12 |
603566 |
普莱柯 |
3.98% |
44.09 |
1178.53 |
4.22% |
--- |
13 |
603477 |
巨星农牧 |
3.80% |
46.94 |
1125.56 |
4.03% |
--- |
14 |
002124 |
天邦食品 |
3.70% |
163.21 |
1096.77 |
3.93% |
--- |
15 |
601966 |
玲珑轮胎 |
3.68% |
42.95 |
1089.64 |
3.90% |
--- |
16 |
601111 |
中国国航 |
0.16% |
4.12 |
47.83 |
0.17% |
--- |
17 |
600029 |
南方航空 |
0.11% |
4.45 |
32.53 |
0.12% |
--- |
18 |
688297 |
中无人机 |
0.09% |
0.51 |
27.33 |
0.10% |
--- |
19 |
688322 |
奥比中光 |
0.06% |
0.54 |
16.67 |
0.06% |
--- |
20 |
301139 |
元道通信 |
0.05% |
0.39 |
15.00 |
0.05% |
--- |
21 |
301175 |
中科环保 |
0.05% |
3.72 |
14.19 |
0.05% |
--- |
22 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
23 |
688400 |
凌云光 |
0.04% |
0.50 |
10.91 |
0.04% |
--- |
24 |
688175 |
高凌信息 |
0.03% |
0.24 |
7.77 |
0.03% |
--- |
25 |
688237 |
超卓航科 |
0.03% |
0.25 |
10.28 |
0.04% |
--- |
26 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
27 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
28 |
301215 |
中汽股份 |
0.01% |
0.43 |
2.73 |
0.01% |
--- |
29 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
37 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
40 |
301236 |
软通动力 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
41 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.12 |
1.23 |
0.00% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.02 |
1.29 |
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 |
603259 |
药明康德 |
8.73% |
25.30 |
2842.75 |
10.12% |
0.44 (1.74%) |
2 |
600519 |
贵州茅台 |
7.12% |
1.35 |
2320.65 |
8.26% |
-0.05 (-3.70%) |
3 |
300122 |
智飞生物 |
6.14% |
14.51 |
2001.70 |
7.12% |
-1.16 (-8.00%) |
4 |
603899 |
晨光股份 |
4.48% |
29.85 |
1459.07 |
5.19% |
4.07 (13.63%) |
5 |
300498 |
温氏股份 |
3.10% |
45.83 |
1010.46 |
3.60% |
新增 |
6 |
300059 |
东方财富 |
2.97% |
38.15 |
966.72 |
3.44% |
-10.54 (-27.63%) |
7 |
002124 |
天邦食品 |
2.94% |
109.52 |
959.40 |
3.41% |
新增 |
8 |
600809 |
山西汾酒 |
2.84% |
3.64 |
926.82 |
3.30% |
新增 |
9 |
300015 |
爱尔眼科 |
2.83% |
29.21 |
921.58 |
3.28% |
-19.96 (-68.33%) |
10 |
600298 |
安琪酵母 |
2.82% |
22.04 |
918.63 |
3.27% |
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 |
603259 |
药明康德 |
8.73% |
25.30 |
2842.75 |
10.12% |
0.44 (1.74%) |
2 |
600519 |
贵州茅台 |
7.12% |
1.35 |
2320.65 |
8.26% |
-0.05 (-3.70%) |
3 |
300122 |
智飞生物 |
6.14% |
14.51 |
2001.70 |
7.12% |
-1.16 (-8.00%) |
4 |
603899 |
晨光股份 |
4.48% |
29.85 |
1459.07 |
5.19% |
4.07 (13.63%) |
5 |
300498 |
温氏股份 |
3.10% |
45.83 |
1010.46 |
3.60% |
新增 |
6 |
300059 |
东方财富 |
2.97% |
38.15 |
966.72 |
3.44% |
-10.54 (-27.63%) |
7 |
002124 |
天邦食品 |
2.94% |
109.52 |
959.40 |
3.41% |
新增 |
8 |
600809 |
山西汾酒 |
2.84% |
3.64 |
926.82 |
3.30% |
新增 |
9 |
300015 |
爱尔眼科 |
2.83% |
29.21 |
921.58 |
3.28% |
-19.96 (-68.33%) |
10 |
600298 |
安琪酵母 |
2.82% |
22.04 |
918.63 |
3.27% |
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 |
601888 |
中国中免 |
6.92% |
14.19 |
3113.43 |
7.57% |
-1.61 (-11.35%) |
2 |
603259 |
药明康德 |
6.55% |
24.86 |
2947.41 |
7.16% |
-0.43 (-1.71%) |
3 |
600519 |
贵州茅台 |
6.38% |
1.40 |
2870.00 |
6.97% |
-0.40 (-28.57%) |
4 |
300015 |
爱尔眼科 |
4.62% |
49.17 |
2078.91 |
5.05% |
12.38 (25.18%) |
5 |
300122 |
智飞生物 |
4.34% |
15.67 |
1951.87 |
4.74% |
-6.61 (-42.20%) |
6 |
600763 |
通策医疗 |
4.19% |
9.47 |
1884.53 |
4.58% |
2.06 (21.75%) |
7 |
300059 |
东方财富 |
4.02% |
48.69 |
1806.89 |
4.39% |
-10.35 (-21.26%) |
8 |
603899 |
晨光文具 |
3.70% |
25.78 |
1663.07 |
4.04% |
新增 |
9 |
688508 |
芯朋微 |
3.59% |
13.94 |
1615.44 |
3.93% |
新增 |
10 |
300604 |
长川科技 |
3.12% |
24.42 |
1404.15 |
3.41% |
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 |
601888 |
中国中免 |
6.92% |
14.19 |
3113.43 |
7.57% |
-1.61 (-11.35%) |
2 |
603259 |
药明康德 |
6.55% |
24.86 |
2947.41 |
7.16% |
-0.43 (-1.71%) |
3 |
600519 |
贵州茅台 |
6.38% |
1.40 |
2870.00 |
6.97% |
-0.40 (-28.57%) |
4 |
300015 |
爱尔眼科 |
4.62% |
49.17 |
2078.91 |
5.05% |
12.38 (25.18%) |
5 |
300122 |
智飞生物 |
4.34% |
15.67 |
1951.87 |
4.74% |
-6.61 (-42.20%) |
6 |
600763 |
通策医疗 |
4.19% |
9.47 |
1884.53 |
4.58% |
2.06 (21.75%) |
7 |
300059 |
东方财富 |
4.02% |
48.69 |
1806.89 |
4.39% |
-10.35 (-21.26%) |
8 |
603899 |
晨光文具 |
3.70% |
25.78 |
1663.07 |
4.04% |
新增 |
9 |
688508 |
芯朋微 |
3.59% |
13.94 |
1615.44 |
3.93% |
新增 |
10 |
300604 |
长川科技 |
3.12% |
24.42 |
1404.15 |
3.41% |
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 |
601888 |
中国中免 |
7.58% |
15.80 |
4108.00 |
8.42% |
9.39 (59.43%) |
2 |
603259 |
药明康德 |
7.13% |
25.28 |
3863.07 |
7.92% |
-2.18 (-8.62%) |
3 |
300122 |
智飞生物 |
6.54% |
22.28 |
3541.52 |
7.26% |
2.95 (13.24%) |
4 |
600519 |
贵州茅台 |
6.08% |
1.80 |
3294.00 |
6.75% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.86% |
47.84 |
2635.40 |
5.40% |
-36.76 (-76.84%) |
6 |
600763 |
通策医疗 |
4.13% |
7.41 |
2237.97 |
4.59% |
新增 |
7 |
300059 |
东方财富 |
3.75% |
59.04 |
2029.20 |
4.16% |
新增 |
8 |
300015 |
爱尔眼科 |
3.63% |
36.79 |
1964.59 |
4.03% |
新增 |
9 |
002493 |
荣盛石化 |
3.31% |
95.32 |
1792.09 |
3.67% |
3.44 (3.61%) |
10 |
300750 |
宁德时代 |
3.11% |
3.20 |
1682.49 |
3.45% |
-1.66 (-51.87%) |
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 |
601888 |
中国中免 |
7.58% |
15.80 |
4108.00 |
8.42% |
9.39 (59.43%) |
2 |
603259 |
药明康德 |
7.13% |
25.28 |
3863.07 |
7.92% |
-2.18 (-8.62%) |
3 |
300122 |
智飞生物 |
6.54% |
22.28 |
3541.52 |
7.26% |
2.95 (13.24%) |
4 |
600519 |
贵州茅台 |
6.08% |
1.80 |
3294.00 |
6.75% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.86% |
47.84 |
2635.40 |
5.40% |
-36.76 (-76.84%) |
6 |
600763 |
通策医疗 |
4.13% |
7.41 |
2237.97 |
4.59% |
新增 |
7 |
300059 |
东方财富 |
3.75% |
59.04 |
2029.20 |
4.16% |
新增 |
8 |
300015 |
爱尔眼科 |
3.63% |
36.79 |
1964.59 |
4.03% |
新增 |
9 |
002493 |
荣盛石化 |
3.31% |
95.32 |
1792.09 |
3.67% |
3.44 (3.61%) |
10 |
300750 |
宁德时代 |
3.11% |
3.20 |
1682.49 |
3.45% |
-1.66 (-51.87%) |
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 |
603259 |
药明康德 |
6.93% |
27.46 |
4300.26 |
8.26% |
3.47 (12.62%) |
2 |
603456 |
九洲药业 |
6.63% |
84.60 |
4109.77 |
7.90% |
-7.88 (-9.31%) |
3 |
300601 |
康泰生物 |
6.29% |
26.20 |
3903.70 |
7.50% |
9.42 (35.96%) |
4 |
600519 |
贵州茅台 |
5.97% |
1.80 |
3702.06 |
7.11% |
0.18 (10.00%) |
5 |
300122 |
智飞生物 |
5.82% |
19.33 |
3608.58 |
6.93% |
6.08 (31.46%) |
6 |
000858 |
五粮液 |
4.82% |
10.04 |
2991.62 |
5.75% |
4.20 (41.82%) |
7 |
300750 |
宁德时代 |
4.19% |
4.86 |
2599.29 |
4.99% |
新增 |
8 |
300413 |
芒果超媒 |
4.12% |
37.22 |
2552.95 |
4.90% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.10% |
51.06 |
1923.04 |
3.69% |
11.02 (21.58%) |
10 |
601888 |
中国中免 |
3.10% |
6.41 |
1923.64 |
3.70% |
新增 |
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 |
603259 |
药明康德 |
6.93% |
27.46 |
4300.26 |
8.26% |
3.47 (12.62%) |
2 |
603456 |
九洲药业 |
6.63% |
84.60 |
4109.77 |
7.90% |
-7.88 (-9.31%) |
3 |
300601 |
康泰生物 |
6.29% |
26.20 |
3903.70 |
7.50% |
9.42 (35.96%) |
4 |
600519 |
贵州茅台 |
5.97% |
1.80 |
3702.06 |
7.11% |
0.18 (10.00%) |
5 |
300122 |
智飞生物 |
5.82% |
19.33 |
3608.58 |
6.93% |
6.08 (31.46%) |
6 |
000858 |
五粮液 |
4.82% |
10.04 |
2991.62 |
5.75% |
4.20 (41.82%) |
7 |
300750 |
宁德时代 |
4.19% |
4.86 |
2599.29 |
4.99% |
新增 |
8 |
300413 |
芒果超媒 |
4.12% |
37.22 |
2552.95 |
4.90% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.10% |
51.06 |
1923.04 |
3.69% |
11.02 (21.58%) |
10 |
601888 |
中国中免 |
3.10% |
6.41 |
1923.64 |
3.70% |
新增 |
11 |
300529 |
健帆生物 |
3.00% |
21.58 |
1863.65 |
3.58% |
--- |
12 |
300760 |
迈瑞医疗 |
2.65% |
3.43 |
1646.57 |
3.16% |
--- |
13 |
002493 |
荣盛石化 |
2.56% |
91.88 |
1586.75 |
3.05% |
--- |
14 |
600690 |
海尔智家 |
2.48% |
59.34 |
1537.50 |
2.95% |
--- |
15 |
002475 |
立讯精密 |
2.36% |
31.84 |
1464.64 |
2.81% |
--- |
16 |
603501 |
韦尔股份 |
2.22% |
4.27 |
1374.94 |
2.64% |
--- |
17 |
688111 |
金山办公 |
2.14% |
3.37 |
1329.09 |
2.55% |
--- |
18 |
688188 |
柏楚电子 |
2.05% |
2.91 |
1269.11 |
2.44% |
--- |
19 |
600309 |
万华化学 |
1.89% |
10.76 |
1170.90 |
2.25% |
--- |
20 |
688008 |
澜起科技 |
1.44% |
14.33 |
893.72 |
1.72% |
--- |
21 |
600570 |
恒生电子 |
1.43% |
9.52 |
887.74 |
1.71% |
--- |
22 |
600009 |
上海机场 |
1.42% |
18.34 |
882.70 |
1.70% |
--- |
23 |
600486 |
扬农化工 |
1.42% |
7.86 |
878.47 |
1.69% |
--- |
24 |
002460 |
赣锋锂业 |
1.12% |
5.76 |
697.48 |
1.34% |
--- |
25 |
600276 |
恒瑞医药 |
0.95% |
8.71 |
592.20 |
1.14% |
--- |
26 |
300143 |
盈康生命 |
0.83% |
19.87 |
511.85 |
0.98% |
--- |
27 |
002050 |
三花智控 |
0.82% |
21.14 |
506.91 |
0.97% |
--- |
28 |
002673 |
西部证券 |
0.51% |
38.71 |
317.42 |
0.61% |
--- |
29 |
688186 |
广大特材 |
0.51% |
9.21 |
314.24 |
0.60% |
--- |
30 |
600754 |
锦江酒店 |
0.50% |
5.41 |
308.10 |
0.59% |
--- |
31 |
002371 |
北方华创 |
0.17% |
0.39 |
108.18 |
0.21% |
--- |
32 |
300957 |
贝泰妮 |
0.17% |
0.39 |
104.49 |
0.20% |
--- |
33 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
34 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
35 |
300956 |
英力股份 |
0.02% |
0.37 |
10.00 |
0.02% |
--- |
36 |
300966 |
共同药业 |
0.02% |
0.29 |
12.66 |
0.02% |
--- |
37 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
38 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.02% |
--- |
39 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.02% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.49 |
0.01% |
--- |
42 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.02% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.02% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
603456 |
九洲药业 |
6.15% |
92.48 |
3535.43 |
8.73% |
--- |
2 |
603259 |
药明康德 |
5.85% |
23.99 |
3364.08 |
8.31% |
--- |
3 |
600519 |
贵州茅台 |
5.66% |
1.62 |
3254.58 |
8.04% |
--- |
4 |
600276 |
恒瑞医药 |
5.09% |
31.75 |
2923.86 |
7.22% |
--- |
5 |
300601 |
康泰生物 |
4.00% |
16.78 |
2298.43 |
5.68% |
--- |
6 |
300122 |
智飞生物 |
3.98% |
13.25 |
2284.65 |
5.64% |
--- |
7 |
600690 |
海尔智家 |
3.22% |
59.34 |
1850.22 |
4.57% |
--- |
8 |
002507 |
涪陵榨菜 |
2.93% |
40.04 |
1682.21 |
4.16% |
--- |
9 |
600009 |
上海机场 |
2.79% |
27.72 |
1604.99 |
3.96% |
--- |
10 |
000858 |
五粮液 |
2.72% |
5.84 |
1565.73 |
3.87% |
--- |
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 |
603456 |
九洲药业 |
6.15% |
92.48 |
3535.43 |
8.73% |
--- |
2 |
603259 |
药明康德 |
5.85% |
23.99 |
3364.08 |
8.31% |
--- |
3 |
600519 |
贵州茅台 |
5.66% |
1.62 |
3254.58 |
8.04% |
--- |
4 |
600276 |
恒瑞医药 |
5.09% |
31.75 |
2923.86 |
7.22% |
--- |
5 |
300601 |
康泰生物 |
4.00% |
16.78 |
2298.43 |
5.68% |
--- |
6 |
300122 |
智飞生物 |
3.98% |
13.25 |
2284.65 |
5.64% |
--- |
7 |
600690 |
海尔智家 |
3.22% |
59.34 |
1850.22 |
4.57% |
--- |
8 |
002507 |
涪陵榨菜 |
2.93% |
40.04 |
1682.21 |
4.16% |
--- |
9 |
600009 |
上海机场 |
2.79% |
27.72 |
1604.99 |
3.96% |
--- |
10 |
000858 |
五粮液 |
2.72% |
5.84 |
1565.73 |
3.87% |
--- |
显示全部持仓明细>>