0.8348
-0.55%-0.0046
单位净值 [2024-04-30]
- 最近一月：1.59%
- 最近一季：6.66%
- 最近半年：-13.89%
- 今年以来：-5.43%
- 最近一年：-25.78%
- 最近两年：-8.59%
- 最近三年：-15.82%
- 成立以来：-16.53%
- 成立日期：2020-11-06
- 基金经理：许文星
- 产品类型：契约型开放式
- 最新份额：23.88亿
- 申购状态：可以申购
- 最新规模：23.47亿元
- 投资风格：
- 管理公司：中欧
实时情况
|
中欧睿见混合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 |
603899 |
晨光股份 |
10.50% |
653.84 |
24551.57 |
11.13% |
246.08 (37.64%) |
| 2 |
300003 |
乐普医疗 |
10.24% |
1481.48 |
23940.69 |
10.85% |
145.74 (9.84%) |
| 3 |
300144 |
宋城演艺 |
9.97% |
2363.13 |
23324.08 |
10.57% |
168.92 (7.15%) |
| 4 |
000998 |
隆平高科 |
9.31% |
1544.19 |
21773.05 |
9.87% |
-311.10 (-20.15%) |
| 5 |
300454 |
深信服 |
9.17% |
296.67 |
21446.61 |
9.72% |
63.41 (21.37%) |
| 6 |
600031 |
三一重工 |
8.94% |
1518.96 |
20916.07 |
9.48% |
1270.75 (83.66%) |
| 7 |
600298 |
安琪酵母 |
8.49% |
564.49 |
19858.72 |
9.00% |
112.91 (20.00%) |
| 8 |
001914 |
招商积余 |
8.03% |
1569.62 |
18772.64 |
8.51% |
817.13 (52.06%) |
| 9 |
600861 |
北京人力 |
7.73% |
964.90 |
18082.31 |
8.20% |
146.04 (15.14%) |
| 10 |
300244 |
迪安诊断 |
4.47% |
438.80 |
10447.77 |
4.74% |
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 |
603899 |
晨光股份 |
10.50% |
653.84 |
24551.57 |
11.13% |
246.08 (37.64%) |
| 2 |
300003 |
乐普医疗 |
10.24% |
1481.48 |
23940.69 |
10.85% |
145.74 (9.84%) |
| 3 |
300144 |
宋城演艺 |
9.97% |
2363.13 |
23324.08 |
10.57% |
168.92 (7.15%) |
| 4 |
000998 |
隆平高科 |
9.31% |
1544.19 |
21773.05 |
9.87% |
-311.10 (-20.15%) |
| 5 |
300454 |
深信服 |
9.17% |
296.67 |
21446.61 |
9.72% |
63.41 (21.37%) |
| 6 |
600031 |
三一重工 |
8.94% |
1518.96 |
20916.07 |
9.48% |
1270.75 (83.66%) |
| 7 |
600298 |
安琪酵母 |
8.49% |
564.49 |
19858.72 |
9.00% |
112.91 (20.00%) |
| 8 |
001914 |
招商积余 |
8.03% |
1569.62 |
18772.64 |
8.51% |
817.13 (52.06%) |
| 9 |
600861 |
北京人力 |
7.73% |
964.90 |
18082.31 |
8.20% |
146.04 (15.14%) |
| 10 |
300244 |
迪安诊断 |
4.47% |
438.80 |
10447.77 |
4.74% |
新增 |
| 11 |
688369 |
致远互联 |
4.24% |
286.47 |
9914.87 |
4.50% |
--- |
| 12 |
603883 |
老百姓 |
3.22% |
252.02 |
7532.81 |
3.42% |
--- |
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 |
300003 |
乐普医疗 |
9.52% |
1335.74 |
30201.04 |
10.65% |
新增 |
| 2 |
000998 |
隆平高科 |
8.98% |
1855.29 |
28478.66 |
10.04% |
新增 |
| 3 |
300144 |
宋城演艺 |
8.58% |
2194.21 |
27208.18 |
9.59% |
763.95 (34.82%) |
| 4 |
300454 |
深信服 |
8.33% |
233.26 |
26417.23 |
9.31% |
45.33 (19.43%) |
| 5 |
00700 |
腾讯控股 |
8.31% |
86.21 |
26356.86 |
9.29% |
56.10 (65.07%) |
| 6 |
600861 |
北京人力 |
5.99% |
818.86 |
18997.65 |
6.70% |
73.45 (8.97%) |
| 7 |
603899 |
晨光股份 |
5.74% |
407.76 |
18202.26 |
6.42% |
新增 |
| 8 |
600298 |
安琪酵母 |
5.15% |
451.58 |
16351.68 |
5.76% |
新增 |
| 9 |
002979 |
雷赛智能 |
5.05% |
674.23 |
16019.73 |
5.65% |
新增 |
| 10 |
688369 |
致远互联 |
4.99% |
286.47 |
15842.01 |
5.58% |
94.92 (33.13%) |
| 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 |
300003 |
乐普医疗 |
9.52% |
1335.74 |
30201.04 |
10.65% |
新增 |
| 2 |
000998 |
隆平高科 |
8.98% |
1855.29 |
28478.66 |
10.04% |
新增 |
| 3 |
300144 |
宋城演艺 |
8.58% |
2194.21 |
27208.18 |
9.59% |
763.95 (34.82%) |
| 4 |
300454 |
深信服 |
8.33% |
233.26 |
26417.23 |
9.31% |
45.33 (19.43%) |
| 5 |
00700 |
腾讯控股 |
8.31% |
86.21 |
26356.86 |
9.29% |
56.10 (65.07%) |
| 6 |
600861 |
北京人力 |
5.99% |
818.86 |
18997.65 |
6.70% |
73.45 (8.97%) |
| 7 |
603899 |
晨光股份 |
5.74% |
407.76 |
18202.26 |
6.42% |
新增 |
| 8 |
600298 |
安琪酵母 |
5.15% |
451.58 |
16351.68 |
5.76% |
新增 |
| 9 |
002979 |
雷赛智能 |
5.05% |
674.23 |
16019.73 |
5.65% |
新增 |
| 10 |
688369 |
致远互联 |
4.99% |
286.47 |
15842.01 |
5.58% |
94.92 (33.13%) |
| 11 |
300841 |
康华生物 |
4.97% |
239.25 |
15764.08 |
5.56% |
--- |
| 12 |
001914 |
招商积余 |
3.57% |
752.49 |
11324.98 |
3.99% |
--- |
| 13 |
000001 |
平安银行 |
3.02% |
853.12 |
9580.54 |
3.38% |
--- |
| 14 |
603808 |
歌力思 |
1.93% |
465.91 |
6117.37 |
2.16% |
--- |
| 15 |
600031 |
三一重工 |
1.30% |
248.21 |
4127.71 |
1.46% |
--- |
| 16 |
06049 |
保利物业 |
1.08% |
97.66 |
3417.04 |
1.20% |
--- |
| 17 |
688029 |
南微医学 |
0.57% |
22.32 |
1820.20 |
0.64% |
--- |
| 18 |
03323 |
中国建材 |
0.43% |
304.60 |
1353.63 |
0.48% |
--- |
| 19 |
01368 |
特步国际 |
0.36% |
153.90 |
1132.30 |
0.40% |
--- |
| 20 |
00570 |
中国中药 |
0.30% |
278.80 |
938.23 |
0.33% |
--- |
| 21 |
00839 |
中教控股 |
0.21% |
121.20 |
681.64 |
0.24% |
--- |
| 22 |
02400 |
心动公司 |
0.18% |
31.38 |
569.96 |
0.20% |
--- |
| 23 |
00968 |
信义光能 |
0.14% |
54.40 |
453.91 |
0.16% |
--- |
| 24 |
00772 |
阅文集团 |
0.13% |
13.14 |
399.18 |
0.14% |
--- |
| 25 |
02313 |
申洲国际 |
0.12% |
5.51 |
379.74 |
0.13% |
--- |
| 26 |
00268 |
金蝶国际 |
0.10% |
32.90 |
317.89 |
0.11% |
--- |
| 27 |
01513 |
丽珠医药 |
0.09% |
11.50 |
285.74 |
0.10% |
--- |
| 28 |
01951 |
锦欣生殖 |
0.09% |
76.10 |
290.47 |
0.10% |
--- |
| 29 |
002028 |
思源电气 |
0.08% |
5.73 |
267.71 |
0.09% |
--- |
| 30 |
09626 |
哔哩哔哩-W |
0.04% |
1.05 |
112.54 |
0.04% |
--- |
| 31 |
00667 |
中国东方教育 |
0.03% |
37.30 |
103.51 |
0.04% |
--- |
| 32 |
03320 |
华润医药 |
0.02% |
10.00 |
62.88 |
0.02% |
--- |
| 33 |
03908 |
中金公司 |
0.02% |
4.32 |
54.73 |
0.02% |
--- |
| 34 |
06066 |
中信建投证券 |
0.01% |
5.65 |
42.09 |
0.01% |
--- |
| 35 |
000002 |
万科A |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 36 |
01801 |
信达生物 |
0.00% |
0.05 |
1.36 |
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 |
002555 |
三七互娱 |
9.98% |
1191.18 |
21560.41 |
10.97% |
181.96 (15.28%) |
| 2 |
603228 |
景旺电子 |
9.95% |
1062.13 |
21497.59 |
10.94% |
103.61 (9.75%) |
| 3 |
300454 |
深信服 |
9.79% |
187.94 |
21152.39 |
10.76% |
-4.75 (-2.53%) |
| 4 |
688036 |
传音控股 |
9.68% |
262.94 |
20909.25 |
10.64% |
-65.95 (-25.08%) |
| 5 |
300144 |
宋城演艺 |
9.67% |
1430.26 |
20881.81 |
10.63% |
-116.66 (-8.16%) |
| 6 |
300737 |
科顺股份 |
9.06% |
1556.71 |
19583.36 |
9.96% |
139.17 (8.94%) |
| 7 |
600861 |
北京城乡 |
7.58% |
745.41 |
16376.66 |
8.33% |
新增 |
| 8 |
688369 |
致远互联 |
6.10% |
191.55 |
13188.49 |
6.71% |
0.00 (0.00%) |
| 9 |
002129 |
TCL中环 |
4.60% |
264.12 |
9946.75 |
5.06% |
新增 |
| 10 |
00700 |
腾讯控股 |
4.16% |
30.11 |
8983.38 |
4.57% |
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 |
002555 |
三七互娱 |
9.98% |
1191.18 |
21560.41 |
10.97% |
181.96 (15.28%) |
| 2 |
603228 |
景旺电子 |
9.95% |
1062.13 |
21497.59 |
10.94% |
103.61 (9.75%) |
| 3 |
300454 |
深信服 |
9.79% |
187.94 |
21152.39 |
10.76% |
-4.75 (-2.53%) |
| 4 |
688036 |
传音控股 |
9.68% |
262.94 |
20909.25 |
10.64% |
-65.95 (-25.08%) |
| 5 |
300144 |
宋城演艺 |
9.67% |
1430.26 |
20881.81 |
10.63% |
-116.66 (-8.16%) |
| 6 |
300737 |
科顺股份 |
9.06% |
1556.71 |
19583.36 |
9.96% |
139.17 (8.94%) |
| 7 |
600861 |
北京城乡 |
7.58% |
745.41 |
16376.66 |
8.33% |
新增 |
| 8 |
688369 |
致远互联 |
6.10% |
191.55 |
13188.49 |
6.71% |
0.00 (0.00%) |
| 9 |
002129 |
TCL中环 |
4.60% |
264.12 |
9946.75 |
5.06% |
新增 |
| 10 |
00700 |
腾讯控股 |
4.16% |
30.11 |
8983.38 |
4.57% |
新增 |
| 11 |
600916 |
中国黄金 |
3.51% |
600.07 |
7584.88 |
3.86% |
--- |
| 12 |
601117 |
中国化学 |
2.40% |
652.11 |
5177.75 |
2.63% |
--- |
| 13 |
601179 |
中国西电 |
2.15% |
1007.99 |
4646.83 |
2.36% |
--- |
| 14 |
300105 |
龙源技术 |
1.13% |
309.73 |
2449.96 |
1.25% |
--- |
| 15 |
688131 |
皓元医药 |
0.71% |
14.09 |
1526.79 |
0.78% |
--- |
| 16 |
688031 |
星环科技 |
0.10% |
2.39 |
217.31 |
0.11% |
--- |
| 17 |
688041 |
海光信息 |
0.09% |
4.87 |
190.79 |
0.10% |
--- |
| 18 |
002831 |
裕同科技 |
0.08% |
5.05 |
166.92 |
0.08% |
--- |
| 19 |
688297 |
中无人机 |
0.08% |
3.72 |
167.35 |
0.09% |
--- |
| 20 |
03888 |
金山软件 |
0.03% |
3.20 |
74.61 |
0.04% |
--- |
| 21 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
| 22 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
| 23 |
301330 |
熵基科技 |
0.01% |
0.69 |
22.29 |
0.01% |
--- |
| 24 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
| 25 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
| 26 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
| 27 |
000002 |
万科A |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 28 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 29 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 30 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 31 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 32 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 33 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 34 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 35 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 36 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 38 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
| 39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
| 40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 41 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 43 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 45 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 48 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 52 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
| 53 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
| 54 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 56 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 57 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 58 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
| 59 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 60 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 63 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
| 64 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
| 65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 66 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 69 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
| 70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 71 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 73 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 74 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 77 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 78 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
| 79 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
| 80 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
| 81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 85 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 86 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 87 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 88 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.05 |
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 |
300454 |
深信服 |
10.24% |
192.69 |
19268.68 |
11.22% |
-42.51 (-22.06%) |
| 2 |
688036 |
传音控股 |
10.16% |
328.89 |
19128.18 |
11.14% |
68.40 (20.80%) |
| 3 |
300144 |
宋城演艺 |
9.86% |
1546.92 |
18563.05 |
10.81% |
-21.39 (-1.38%) |
| 4 |
603228 |
景旺电子 |
9.84% |
958.52 |
18518.68 |
10.79% |
-100.14 (-10.45%) |
| 5 |
002120 |
韵达股份 |
9.77% |
1175.16 |
18391.29 |
10.71% |
-270.55 (-23.02%) |
| 6 |
002555 |
三七互娱 |
9.34% |
1009.22 |
17580.58 |
10.24% |
-64.10 (-6.35%) |
| 7 |
002831 |
裕同科技 |
8.20% |
512.89 |
15438.12 |
8.99% |
336.59 (65.63%) |
| 8 |
300737 |
科顺股份 |
7.17% |
1417.54 |
13494.95 |
7.86% |
317.07 (22.37%) |
| 9 |
603383 |
顶点软件 |
6.84% |
370.70 |
12874.44 |
7.50% |
新增 |
| 10 |
688369 |
致远互联 |
6.34% |
191.55 |
11933.81 |
6.95% |
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 |
300454 |
深信服 |
10.24% |
192.69 |
19268.68 |
11.22% |
-42.51 (-22.06%) |
| 2 |
688036 |
传音控股 |
10.16% |
328.89 |
19128.18 |
11.14% |
68.40 (20.80%) |
| 3 |
300144 |
宋城演艺 |
9.86% |
1546.92 |
18563.05 |
10.81% |
-21.39 (-1.38%) |
| 4 |
603228 |
景旺电子 |
9.84% |
958.52 |
18518.68 |
10.79% |
-100.14 (-10.45%) |
| 5 |
002120 |
韵达股份 |
9.77% |
1175.16 |
18391.29 |
10.71% |
-270.55 (-23.02%) |
| 6 |
002555 |
三七互娱 |
9.34% |
1009.22 |
17580.58 |
10.24% |
-64.10 (-6.35%) |
| 7 |
002831 |
裕同科技 |
8.20% |
512.89 |
15438.12 |
8.99% |
336.59 (65.63%) |
| 8 |
300737 |
科顺股份 |
7.17% |
1417.54 |
13494.95 |
7.86% |
317.07 (22.37%) |
| 9 |
603383 |
顶点软件 |
6.84% |
370.70 |
12874.44 |
7.50% |
新增 |
| 10 |
688369 |
致远互联 |
6.34% |
191.55 |
11933.81 |
6.95% |
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 |
603228 |
景旺电子 |
9.96% |
1058.67 |
24698.67 |
10.96% |
205.31 (19.39%) |
| 2 |
002120 |
韵达股份 |
9.95% |
1445.72 |
24663.91 |
10.95% |
520.03 (35.97%) |
| 3 |
300454 |
深信服 |
9.85% |
235.20 |
24408.72 |
10.83% |
29.13 (12.38%) |
| 4 |
300144 |
宋城演艺 |
9.71% |
1568.31 |
24073.58 |
10.69% |
19.33 (1.23%) |
| 5 |
688036 |
传音控股 |
9.38% |
260.49 |
23243.83 |
10.32% |
-25.36 (-9.73%) |
| 6 |
002555 |
三七互娱 |
9.19% |
1073.32 |
22786.64 |
10.11% |
-79.45 (-7.40%) |
| 7 |
600741 |
华域汽车 |
9.12% |
982.99 |
22608.70 |
10.04% |
-360.89 (-36.71%) |
| 8 |
688099 |
晶晨股份 |
6.18% |
151.79 |
15330.44 |
6.80% |
-87.81 (-57.85%) |
| 9 |
300737 |
科顺股份 |
5.85% |
1100.46 |
14504.12 |
6.44% |
新增 |
| 10 |
688369 |
致远互联 |
3.49% |
191.55 |
8641.00 |
3.84% |
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 |
603228 |
景旺电子 |
9.96% |
1058.67 |
24698.67 |
10.96% |
205.31 (19.39%) |
| 2 |
002120 |
韵达股份 |
9.95% |
1445.72 |
24663.91 |
10.95% |
520.03 (35.97%) |
| 3 |
300454 |
深信服 |
9.85% |
235.20 |
24408.72 |
10.83% |
29.13 (12.38%) |
| 4 |
300144 |
宋城演艺 |
9.71% |
1568.31 |
24073.58 |
10.69% |
19.33 (1.23%) |
| 5 |
688036 |
传音控股 |
9.38% |
260.49 |
23243.83 |
10.32% |
-25.36 (-9.73%) |
| 6 |
002555 |
三七互娱 |
9.19% |
1073.32 |
22786.64 |
10.11% |
-79.45 (-7.40%) |
| 7 |
600741 |
华域汽车 |
9.12% |
982.99 |
22608.70 |
10.04% |
-360.89 (-36.71%) |
| 8 |
688099 |
晶晨股份 |
6.18% |
151.79 |
15330.44 |
6.80% |
-87.81 (-57.85%) |
| 9 |
300737 |
科顺股份 |
5.85% |
1100.46 |
14504.12 |
6.44% |
新增 |
| 10 |
688369 |
致远互联 |
3.49% |
191.55 |
8641.00 |
3.84% |
新增 |
| 11 |
603588 |
高能环境 |
3.05% |
654.90 |
7551.05 |
3.35% |
--- |
| 12 |
002831 |
裕同科技 |
2.10% |
176.30 |
5209.66 |
2.31% |
--- |
| 13 |
688235 |
百济神州 |
1.61% |
40.19 |
3991.98 |
1.77% |
--- |
| 14 |
02238 |
广汽集团 |
0.26% |
100.00 |
649.09 |
0.29% |
--- |
| 15 |
01951 |
锦欣生殖 |
0.25% |
98.95 |
611.81 |
0.27% |
--- |
| 16 |
01072 |
东方电气 |
0.20% |
60.64 |
487.47 |
0.22% |
--- |
| 17 |
01810 |
小米集团-W |
0.18% |
38.00 |
443.32 |
0.20% |
--- |
| 18 |
603899 |
晨光股份 |
0.11% |
4.69 |
263.02 |
0.12% |
--- |
| 19 |
00883 |
中国海洋石油 |
0.09% |
24.20 |
214.41 |
0.10% |
--- |
| 20 |
688297 |
中无人机 |
0.07% |
3.72 |
170.88 |
0.08% |
--- |
| 21 |
02382 |
舜宇光学科技 |
0.06% |
1.40 |
153.13 |
0.07% |
--- |
| 22 |
00772 |
阅文集团 |
0.05% |
3.96 |
128.35 |
0.06% |
--- |
| 23 |
02020 |
安踏体育 |
0.05% |
1.44 |
118.71 |
0.05% |
--- |
| 24 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
| 25 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 26 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
| 27 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
| 28 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
| 29 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
| 30 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
| 31 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
| 32 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 33 |
000002 |
万科A |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 35 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 37 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 40 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 42 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 47 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
| 48 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 50 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 51 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 52 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 53 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 55 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 57 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 58 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
| 63 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 70 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 75 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 76 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
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 |
688036 |
传音控股 |
9.90% |
285.85 |
27330.32 |
10.75% |
新增 |
| 2 |
688099 |
晶晨股份 |
9.80% |
239.59 |
27050.20 |
10.64% |
65.76 (27.45%) |
| 3 |
002555 |
三七互娱 |
9.79% |
1152.77 |
27032.52 |
10.64% |
462.01 (40.08%) |
| 4 |
600741 |
华域汽车 |
9.71% |
1343.88 |
26810.40 |
10.55% |
611.83 (45.53%) |
| 5 |
300454 |
深信服 |
8.33% |
206.07 |
22989.04 |
9.05% |
新增 |
| 6 |
000977 |
浪潮信息 |
8.17% |
831.20 |
22567.06 |
8.88% |
595.79 (71.68%) |
| 7 |
300144 |
宋城演艺 |
7.41% |
1548.98 |
20462.07 |
8.05% |
268.66 (17.34%) |
| 8 |
603228 |
景旺电子 |
7.27% |
853.36 |
20070.99 |
7.90% |
628.21 (73.62%) |
| 9 |
601985 |
中国核电 |
6.22% |
2116.54 |
17165.16 |
6.75% |
新增 |
| 10 |
002120 |
韵达股份 |
5.89% |
925.68 |
16255.03 |
6.40% |
578.25 (62.47%) |
| 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 |
688036 |
传音控股 |
9.90% |
285.85 |
27330.32 |
10.75% |
新增 |
| 2 |
688099 |
晶晨股份 |
9.80% |
239.59 |
27050.20 |
10.64% |
65.76 (27.45%) |
| 3 |
002555 |
三七互娱 |
9.79% |
1152.77 |
27032.52 |
10.64% |
462.01 (40.08%) |
| 4 |
600741 |
华域汽车 |
9.71% |
1343.88 |
26810.40 |
10.55% |
611.83 (45.53%) |
| 5 |
300454 |
深信服 |
8.33% |
206.07 |
22989.04 |
9.05% |
新增 |
| 6 |
000977 |
浪潮信息 |
8.17% |
831.20 |
22567.06 |
8.88% |
595.79 (71.68%) |
| 7 |
300144 |
宋城演艺 |
7.41% |
1548.98 |
20462.07 |
8.05% |
268.66 (17.34%) |
| 8 |
603228 |
景旺电子 |
7.27% |
853.36 |
20070.99 |
7.90% |
628.21 (73.62%) |
| 9 |
601985 |
中国核电 |
6.22% |
2116.54 |
17165.16 |
6.75% |
新增 |
| 10 |
002120 |
韵达股份 |
5.89% |
925.68 |
16255.03 |
6.40% |
578.25 (62.47%) |
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 |
688099 |
晶晨股份 |
10.55% |
173.84 |
22633.50 |
11.42% |
-79.91 (-45.97%) |
| 2 |
002332 |
仙琚制药 |
9.79% |
1591.84 |
21012.30 |
10.60% |
-873.27 (-54.86%) |
| 3 |
600741 |
华域汽车 |
9.65% |
732.05 |
20716.90 |
10.45% |
-446.62 (-61.01%) |
| 4 |
002555 |
三七互娱 |
8.70% |
690.76 |
18664.30 |
9.42% |
新增 |
| 5 |
300144 |
宋城演艺 |
8.54% |
1280.32 |
18334.20 |
9.25% |
140.09 (10.94%) |
| 6 |
000002 |
万科A |
7.64% |
829.43 |
16389.60 |
8.27% |
-37.48 (-4.52%) |
| 7 |
688369 |
致远互联 |
6.77% |
204.11 |
14522.40 |
7.33% |
-101.29 (-49.62%) |
| 8 |
000977 |
浪潮信息 |
3.93% |
235.41 |
8434.82 |
4.26% |
新增 |
| 9 |
603228 |
景旺电子 |
3.62% |
225.15 |
7774.53 |
3.92% |
新增 |
| 10 |
002120 |
韵达股份 |
3.31% |
347.44 |
7108.62 |
3.59% |
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 |
688099 |
晶晨股份 |
10.55% |
173.84 |
22633.50 |
11.42% |
-79.91 (-45.97%) |
| 2 |
002332 |
仙琚制药 |
9.79% |
1591.84 |
21012.30 |
10.60% |
-873.27 (-54.86%) |
| 3 |
600741 |
华域汽车 |
9.65% |
732.05 |
20716.90 |
10.45% |
-446.62 (-61.01%) |
| 4 |
002555 |
三七互娱 |
8.70% |
690.76 |
18664.30 |
9.42% |
新增 |
| 5 |
300144 |
宋城演艺 |
8.54% |
1280.32 |
18334.20 |
9.25% |
140.09 (10.94%) |
| 6 |
000002 |
万科A |
7.64% |
829.43 |
16389.60 |
8.27% |
-37.48 (-4.52%) |
| 7 |
688369 |
致远互联 |
6.77% |
204.11 |
14522.40 |
7.33% |
-101.29 (-49.62%) |
| 8 |
000977 |
浪潮信息 |
3.93% |
235.41 |
8434.82 |
4.26% |
新增 |
| 9 |
603228 |
景旺电子 |
3.62% |
225.15 |
7774.53 |
3.92% |
新增 |
| 10 |
002120 |
韵达股份 |
3.31% |
347.44 |
7108.62 |
3.59% |
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 |
600741 |
华域汽车 |
9.52% |
1178.67 |
26897.18 |
11.06% |
-284.37 (-24.13%) |
| 2 |
002332 |
仙琚制药 |
9.36% |
2465.11 |
26425.99 |
10.87% |
399.74 (16.22%) |
| 3 |
688099 |
晶晨股份 |
9.36% |
253.75 |
26435.67 |
10.87% |
-102.31 (-40.32%) |
| 4 |
603596 |
伯特利 |
8.96% |
565.77 |
25318.31 |
10.41% |
-553.19 (-97.78%) |
| 5 |
688369 |
致远互联 |
6.85% |
305.40 |
19346.91 |
7.95% |
55.96 (18.32%) |
| 6 |
000002 |
万科A |
6.54% |
866.92 |
18473.96 |
7.60% |
-137.25 (-15.83%) |
| 7 |
601615 |
明阳智能 |
6.05% |
684.76 |
17084.76 |
7.02% |
新增 |
| 8 |
300144 |
宋城演艺 |
5.68% |
1140.23 |
16054.48 |
6.60% |
新增 |
| 9 |
300747 |
锐科激光 |
5.52% |
269.36 |
15598.35 |
6.41% |
新增 |
| 10 |
01810 |
小米集团-W |
4.61% |
731.74 |
13014.69 |
5.35% |
-57.02 (-7.79%) |
| 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 |
600741 |
华域汽车 |
9.52% |
1178.67 |
26897.18 |
11.06% |
-284.37 (-24.13%) |
| 2 |
002332 |
仙琚制药 |
9.36% |
2465.11 |
26425.99 |
10.87% |
399.74 (16.22%) |
| 3 |
688099 |
晶晨股份 |
9.36% |
253.75 |
26435.67 |
10.87% |
-102.31 (-40.32%) |
| 4 |
603596 |
伯特利 |
8.96% |
565.77 |
25318.31 |
10.41% |
-553.19 (-97.78%) |
| 5 |
688369 |
致远互联 |
6.85% |
305.40 |
19346.91 |
7.95% |
55.96 (18.32%) |
| 6 |
000002 |
万科A |
6.54% |
866.92 |
18473.96 |
7.60% |
-137.25 (-15.83%) |
| 7 |
601615 |
明阳智能 |
6.05% |
684.76 |
17084.76 |
7.02% |
新增 |
| 8 |
300144 |
宋城演艺 |
5.68% |
1140.23 |
16054.48 |
6.60% |
新增 |
| 9 |
300747 |
锐科激光 |
5.52% |
269.36 |
15598.35 |
6.41% |
新增 |
| 10 |
01810 |
小米集团-W |
4.61% |
731.74 |
13014.69 |
5.35% |
-57.02 (-7.79%) |
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 |
603596 |
伯特利 |
9.73% |
1118.96 |
40002.91 |
11.32% |
112.10 (10.02%) |
| 2 |
688099 |
晶晨股份 |
9.72% |
356.06 |
39949.56 |
11.31% |
37.25 (10.46%) |
| 3 |
600741 |
华域汽车 |
9.35% |
1463.04 |
38433.98 |
10.88% |
-161.69 (-11.05%) |
| 4 |
600803 |
新奥股份 |
8.58% |
2136.21 |
35268.80 |
9.98% |
-80.11 (-3.75%) |
| 5 |
300188 |
美亚柏科 |
6.95% |
1641.94 |
28569.72 |
8.09% |
77.31 (4.71%) |
| 6 |
601318 |
中国平安 |
6.35% |
406.13 |
26106.36 |
7.39% |
71.08 (17.50%) |
| 7 |
002332 |
仙琚制药 |
6.30% |
2065.37 |
25899.72 |
7.33% |
新增 |
| 8 |
601965 |
中国汽研 |
6.25% |
1486.27 |
25682.77 |
7.27% |
-291.53 (-19.61%) |
| 9 |
000002 |
万科A |
5.82% |
1004.17 |
23909.17 |
6.77% |
新增 |
| 10 |
01810 |
小米集团-W |
4.31% |
788.76 |
17720.41 |
5.02% |
-399.22 (-50.61%) |
| 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 |
603596 |
伯特利 |
9.73% |
1118.96 |
40002.91 |
11.32% |
112.10 (10.02%) |
| 2 |
688099 |
晶晨股份 |
9.72% |
356.06 |
39949.56 |
11.31% |
37.25 (10.46%) |
| 3 |
600741 |
华域汽车 |
9.35% |
1463.04 |
38433.98 |
10.88% |
-161.69 (-11.05%) |
| 4 |
600803 |
新奥股份 |
8.58% |
2136.21 |
35268.80 |
9.98% |
-80.11 (-3.75%) |
| 5 |
300188 |
美亚柏科 |
6.95% |
1641.94 |
28569.72 |
8.09% |
77.31 (4.71%) |
| 6 |
601318 |
中国平安 |
6.35% |
406.13 |
26106.36 |
7.39% |
71.08 (17.50%) |
| 7 |
002332 |
仙琚制药 |
6.30% |
2065.37 |
25899.72 |
7.33% |
新增 |
| 8 |
601965 |
中国汽研 |
6.25% |
1486.27 |
25682.77 |
7.27% |
-291.53 (-19.61%) |
| 9 |
000002 |
万科A |
5.82% |
1004.17 |
23909.17 |
6.77% |
新增 |
| 10 |
01810 |
小米集团-W |
4.31% |
788.76 |
17720.41 |
5.02% |
-399.22 (-50.61%) |
| 11 |
688369 |
致远互联 |
3.88% |
249.43 |
15938.88 |
4.51% |
--- |
| 12 |
002299 |
圣农发展 |
3.60% |
619.20 |
14786.49 |
4.19% |
--- |
| 13 |
600486 |
扬农化工 |
2.96% |
108.98 |
12181.14 |
3.45% |
--- |
| 14 |
603898 |
好莱客 |
1.97% |
591.60 |
8104.95 |
2.29% |
--- |
| 15 |
00941 |
中国移动 |
0.07% |
7.15 |
288.84 |
0.08% |
--- |
| 16 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 17 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 18 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 19 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 20 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 21 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
| 22 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
| 23 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 26 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 28 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 29 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 30 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 31 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 32 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 33 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 34 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 35 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 36 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 37 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 38 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 39 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 40 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
| 41 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 42 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 43 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 44 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 45 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 46 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 47 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 48 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 50 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 51 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
| 52 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 54 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 55 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 56 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 57 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 58 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 59 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 62 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 64 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 66 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 67 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
| 68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 69 |
601658 |
邮储银行 |
0.00% |
3.57 |
17.92 |
0.01% |
--- |
| 70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 71 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 72 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 74 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 75 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
| 76 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 77 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 78 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 79 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 80 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
| 81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 82 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 83 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 84 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 85 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 86 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 88 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 89 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 90 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 91 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
| 92 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 93 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 94 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 95 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 98 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
| 99 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 100 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
| 101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 102 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 103 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
| 104 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
| 105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 106 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
| 107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 108 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 109 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
| 110 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
| 111 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.01% |
--- |
| 112 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
| 113 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 114 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
600741 |
华域汽车 |
9.69% |
1624.73 |
44793.71 |
12.26% |
--- |
| 2 |
600803 |
新奥股份 |
8.42% |
2216.31 |
38918.46 |
10.65% |
--- |
| 3 |
000988 |
华工科技 |
7.05% |
1569.64 |
32617.06 |
8.93% |
--- |
| 4 |
603596 |
伯特利 |
6.00% |
1006.86 |
27769.19 |
7.60% |
--- |
| 5 |
300188 |
美亚柏科 |
5.82% |
1564.63 |
26927.25 |
7.37% |
--- |
| 6 |
601965 |
中国汽研 |
5.78% |
1777.80 |
26720.30 |
7.31% |
--- |
| 7 |
00941 |
中国移动 |
5.71% |
613.15 |
26403.42 |
7.23% |
--- |
| 8 |
601318 |
中国平安 |
5.70% |
335.06 |
26368.83 |
7.22% |
--- |
| 9 |
688099 |
晶晨股份 |
5.67% |
318.81 |
26208.98 |
7.17% |
--- |
| 10 |
01810 |
小米集团-W |
5.59% |
1187.98 |
25854.47 |
7.08% |
--- |
| 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 |
600741 |
华域汽车 |
9.69% |
1624.73 |
44793.71 |
12.26% |
--- |
| 2 |
600803 |
新奥股份 |
8.42% |
2216.31 |
38918.46 |
10.65% |
--- |
| 3 |
000988 |
华工科技 |
7.05% |
1569.64 |
32617.06 |
8.93% |
--- |
| 4 |
603596 |
伯特利 |
6.00% |
1006.86 |
27769.19 |
7.60% |
--- |
| 5 |
300188 |
美亚柏科 |
5.82% |
1564.63 |
26927.25 |
7.37% |
--- |
| 6 |
601965 |
中国汽研 |
5.78% |
1777.80 |
26720.30 |
7.31% |
--- |
| 7 |
00941 |
中国移动 |
5.71% |
613.15 |
26403.42 |
7.23% |
--- |
| 8 |
601318 |
中国平安 |
5.70% |
335.06 |
26368.83 |
7.22% |
--- |
| 9 |
688099 |
晶晨股份 |
5.67% |
318.81 |
26208.98 |
7.17% |
--- |
| 10 |
01810 |
小米集团-W |
5.59% |
1187.98 |
25854.47 |
7.08% |
--- |
显示全部持仓明细>>