0.6748
-0.82%-0.0056
单位净值 [2024-05-15]
- 最近一月:0.42%
- 最近一季:5.87%
- 最近半年:-8.74%
- 今年以来:-3.72%
- 最近一年:-14.07%
- 最近两年:-7.00%
- 最近三年:-30.35%
- 成立以来:-32.52%
- 成立日期:2020-11-10
- 基金经理:李耀柱
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:11.55亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发瑞福精选混合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 |
600150 |
中国船舶 |
4.99% |
170.97 |
5033.35 |
6.15% |
新增 |
2 |
600183 |
生益科技 |
3.43% |
189.18 |
3463.89 |
4.23% |
新增 |
3 |
002465 |
海格通信 |
3.38% |
265.08 |
3406.28 |
4.16% |
新增 |
4 |
002653 |
海思科 |
3.29% |
143.18 |
3314.64 |
4.05% |
新增 |
5 |
600845 |
宝信软件 |
3.08% |
63.66 |
3106.62 |
3.80% |
新增 |
6 |
002371 |
北方华创 |
3.05% |
12.54 |
3081.20 |
3.76% |
新增 |
7 |
600026 |
中远海能 |
2.99% |
246.72 |
3019.85 |
3.69% |
新增 |
8 |
600879 |
航天电子 |
2.71% |
354.17 |
2730.66 |
3.34% |
新增 |
9 |
688220 |
翱捷科技 |
2.54% |
36.44 |
2566.62 |
3.14% |
新增 |
10 |
300750 |
宁德时代 |
2.50% |
15.42 |
2517.47 |
3.08% |
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 |
600150 |
中国船舶 |
4.99% |
170.97 |
5033.35 |
6.15% |
新增 |
2 |
600183 |
生益科技 |
3.43% |
189.18 |
3463.89 |
4.23% |
新增 |
3 |
002465 |
海格通信 |
3.38% |
265.08 |
3406.28 |
4.16% |
新增 |
4 |
002653 |
海思科 |
3.29% |
143.18 |
3314.64 |
4.05% |
新增 |
5 |
600845 |
宝信软件 |
3.08% |
63.66 |
3106.62 |
3.80% |
新增 |
6 |
002371 |
北方华创 |
3.05% |
12.54 |
3081.20 |
3.76% |
新增 |
7 |
600026 |
中远海能 |
2.99% |
246.72 |
3019.85 |
3.69% |
新增 |
8 |
600879 |
航天电子 |
2.71% |
354.17 |
2730.66 |
3.34% |
新增 |
9 |
688220 |
翱捷科技 |
2.54% |
36.44 |
2566.62 |
3.14% |
新增 |
10 |
300750 |
宁德时代 |
2.50% |
15.42 |
2517.47 |
3.08% |
新增 |
11 |
600435 |
北方导航 |
2.04% |
174.98 |
2054.27 |
2.51% |
--- |
12 |
600276 |
恒瑞医药 |
1.99% |
44.30 |
2003.69 |
2.45% |
--- |
13 |
601975 |
招商南油 |
1.97% |
709.72 |
1987.22 |
2.43% |
--- |
14 |
600519 |
贵州茅台 |
1.90% |
1.11 |
1915.86 |
2.34% |
--- |
15 |
600988 |
赤峰黄金 |
1.59% |
114.42 |
1603.02 |
1.96% |
--- |
16 |
603986 |
兆易创新 |
1.59% |
17.33 |
1601.32 |
1.96% |
--- |
17 |
601857 |
中国石油 |
1.56% |
222.93 |
1573.89 |
1.92% |
--- |
18 |
600030 |
中信证券 |
1.41% |
69.86 |
1423.10 |
1.74% |
--- |
19 |
000801 |
四川九洲 |
1.40% |
184.07 |
1417.34 |
1.73% |
--- |
20 |
600941 |
中国移动 |
1.37% |
13.89 |
1381.78 |
1.69% |
--- |
21 |
300680 |
隆盛科技 |
1.36% |
73.33 |
1371.27 |
1.68% |
--- |
22 |
603855 |
华荣股份 |
1.19% |
60.16 |
1200.79 |
1.47% |
--- |
23 |
301000 |
肇民科技 |
1.16% |
54.93 |
1173.35 |
1.43% |
--- |
24 |
301383 |
天键股份 |
1.14% |
17.70 |
1150.50 |
1.41% |
--- |
25 |
000762 |
西藏矿业 |
1.12% |
39.60 |
1132.56 |
1.38% |
--- |
26 |
600114 |
东睦股份 |
1.12% |
73.14 |
1132.94 |
1.38% |
--- |
27 |
301363 |
美好医疗 |
1.10% |
30.09 |
1107.31 |
1.35% |
--- |
28 |
688182 |
灿勤科技 |
1.09% |
61.96 |
1101.68 |
1.35% |
--- |
29 |
688213 |
思特威 |
1.09% |
19.73 |
1096.31 |
1.34% |
--- |
30 |
300659 |
中孚信息 |
1.08% |
49.02 |
1089.22 |
1.33% |
--- |
31 |
603296 |
华勤技术 |
1.08% |
13.67 |
1092.10 |
1.33% |
--- |
32 |
300158 |
振东制药 |
1.05% |
156.28 |
1054.89 |
1.29% |
--- |
33 |
688700 |
东威科技 |
1.03% |
17.05 |
1040.27 |
1.27% |
--- |
34 |
002019 |
亿帆医药 |
1.02% |
69.56 |
1028.10 |
1.26% |
--- |
35 |
002351 |
漫步者 |
1.02% |
58.36 |
1031.22 |
1.26% |
--- |
36 |
603160 |
汇顶科技 |
1.02% |
14.90 |
1029.59 |
1.26% |
--- |
37 |
601555 |
东吴证券 |
1.00% |
138.22 |
1010.39 |
1.23% |
--- |
38 |
603383 |
顶点软件 |
1.00% |
20.42 |
1006.71 |
1.23% |
--- |
39 |
605090 |
九丰能源 |
1.00% |
35.95 |
1004.08 |
1.23% |
--- |
40 |
688668 |
鼎通科技 |
1.00% |
18.30 |
1012.39 |
1.24% |
--- |
41 |
002045 |
国光电器 |
0.99% |
59.93 |
997.83 |
1.22% |
--- |
42 |
600348 |
华阳股份 |
0.99% |
102.26 |
998.06 |
1.22% |
--- |
43 |
01801 |
信达生物 |
0.97% |
25.15 |
974.33 |
1.19% |
--- |
44 |
300432 |
富临精工 |
0.96% |
92.68 |
973.17 |
1.19% |
--- |
45 |
300476 |
胜宏科技 |
0.96% |
52.45 |
967.70 |
1.18% |
--- |
46 |
600418 |
江淮汽车 |
0.95% |
59.50 |
960.92 |
1.17% |
--- |
47 |
603596 |
伯特利 |
0.95% |
13.88 |
961.88 |
1.18% |
--- |
48 |
688041 |
海光信息 |
0.95% |
13.44 |
953.62 |
1.17% |
--- |
49 |
688118 |
普元信息 |
0.72% |
24.35 |
728.50 |
0.89% |
--- |
50 |
688048 |
长光华芯 |
0.68% |
10.99 |
688.84 |
0.84% |
--- |
51 |
300793 |
佳禾智能 |
0.53% |
24.45 |
530.81 |
0.65% |
--- |
52 |
600353 |
旭光电子 |
0.53% |
58.42 |
533.96 |
0.65% |
--- |
53 |
000657 |
中钨高新 |
0.47% |
56.16 |
476.20 |
0.58% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.13 |
2.28 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000063 |
中兴通讯 |
5.65% |
153.42 |
6986.75 |
8.05% |
新增 |
2 |
600266 |
城建发展 |
3.07% |
747.85 |
3799.08 |
4.38% |
新增 |
3 |
603986 |
兆易创新 |
2.90% |
33.79 |
3590.42 |
4.14% |
新增 |
4 |
002459 |
晶澳科技 |
2.59% |
76.91 |
3207.23 |
3.70% |
65.43 (85.07%) |
5 |
002472 |
双环传动 |
2.52% |
85.95 |
3119.99 |
3.59% |
63.70 (74.11%) |
6 |
601689 |
拓普集团 |
2.42% |
37.10 |
2993.80 |
3.45% |
-2.11 (-5.69%) |
7 |
000066 |
中国长城 |
2.26% |
202.33 |
2798.22 |
3.22% |
新增 |
8 |
688110 |
东芯股份 |
2.18% |
74.72 |
2697.33 |
3.11% |
新增 |
9 |
688981 |
中芯国际 |
1.93% |
47.17 |
2382.89 |
2.75% |
新增 |
10 |
688472 |
阿特斯 |
1.86% |
125.59 |
2305.78 |
2.66% |
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 |
000063 |
中兴通讯 |
5.65% |
153.42 |
6986.75 |
8.05% |
新增 |
2 |
600266 |
城建发展 |
3.07% |
747.85 |
3799.08 |
4.38% |
新增 |
3 |
603986 |
兆易创新 |
2.90% |
33.79 |
3590.42 |
4.14% |
新增 |
4 |
002459 |
晶澳科技 |
2.59% |
76.91 |
3207.23 |
3.70% |
65.43 (85.07%) |
5 |
002472 |
双环传动 |
2.52% |
85.95 |
3119.99 |
3.59% |
63.70 (74.11%) |
6 |
601689 |
拓普集团 |
2.42% |
37.10 |
2993.80 |
3.45% |
-2.11 (-5.69%) |
7 |
000066 |
中国长城 |
2.26% |
202.33 |
2798.22 |
3.22% |
新增 |
8 |
688110 |
东芯股份 |
2.18% |
74.72 |
2697.33 |
3.11% |
新增 |
9 |
688981 |
中芯国际 |
1.93% |
47.17 |
2382.89 |
2.75% |
新增 |
10 |
688472 |
阿特斯 |
1.86% |
125.59 |
2305.78 |
2.66% |
新增 |
11 |
600050 |
中国联通 |
1.75% |
451.06 |
2165.09 |
2.49% |
--- |
12 |
600048 |
保利发展 |
1.69% |
160.06 |
2085.58 |
2.40% |
--- |
13 |
000810 |
创维数字 |
1.63% |
124.71 |
2016.56 |
2.32% |
--- |
14 |
300274 |
阳光电源 |
1.56% |
16.60 |
1936.06 |
2.23% |
--- |
15 |
688599 |
天合光能 |
1.56% |
45.19 |
1925.49 |
2.22% |
--- |
16 |
002819 |
东方中科 |
1.54% |
55.92 |
1906.87 |
2.20% |
--- |
17 |
002555 |
三七互娱 |
1.47% |
52.01 |
1814.11 |
2.09% |
--- |
18 |
002919 |
名臣健康 |
1.47% |
40.36 |
1820.24 |
2.10% |
--- |
19 |
300726 |
宏达电子 |
1.46% |
40.53 |
1812.50 |
2.09% |
--- |
20 |
601117 |
中国化学 |
1.39% |
207.43 |
1717.52 |
1.98% |
--- |
21 |
002463 |
沪电股份 |
1.37% |
80.88 |
1693.63 |
1.95% |
--- |
22 |
601628 |
中国人寿 |
1.30% |
45.99 |
1607.81 |
1.85% |
--- |
23 |
601138 |
工业富联 |
1.26% |
62.12 |
1565.42 |
1.80% |
--- |
24 |
603915 |
国茂股份 |
1.23% |
72.16 |
1528.35 |
1.76% |
--- |
25 |
300031 |
宝通科技 |
1.17% |
58.46 |
1445.13 |
1.67% |
--- |
26 |
300678 |
中科信息 |
1.13% |
27.91 |
1395.22 |
1.61% |
--- |
27 |
002594 |
比亚迪 |
1.11% |
5.34 |
1379.16 |
1.59% |
--- |
28 |
002765 |
蓝黛科技 |
1.10% |
162.73 |
1360.42 |
1.57% |
--- |
29 |
600941 |
中国移动 |
1.05% |
13.89 |
1295.94 |
1.49% |
--- |
30 |
601800 |
中国交建 |
1.05% |
119.62 |
1305.05 |
1.50% |
--- |
31 |
600580 |
卧龙电驱 |
1.04% |
87.98 |
1285.39 |
1.48% |
--- |
32 |
601186 |
中国铁建 |
1.03% |
129.45 |
1275.08 |
1.47% |
--- |
33 |
600389 |
江山股份 |
0.99% |
51.75 |
1229.16 |
1.42% |
--- |
34 |
603678 |
火炬电子 |
0.99% |
35.48 |
1222.72 |
1.41% |
--- |
35 |
002006 |
精工科技 |
0.97% |
55.51 |
1197.35 |
1.38% |
--- |
36 |
600415 |
小商品城 |
0.95% |
137.83 |
1175.69 |
1.35% |
--- |
37 |
300416 |
苏试试验 |
0.92% |
53.07 |
1144.16 |
1.32% |
--- |
38 |
300806 |
斯迪克 |
0.91% |
60.18 |
1126.61 |
1.30% |
--- |
39 |
002709 |
天赐材料 |
0.90% |
26.98 |
1111.31 |
1.28% |
--- |
40 |
001979 |
招商蛇口 |
0.87% |
82.43 |
1074.06 |
1.24% |
--- |
41 |
000032 |
深桑达A |
0.85% |
31.81 |
1046.55 |
1.21% |
--- |
42 |
601318 |
中国平安 |
0.84% |
22.51 |
1044.46 |
1.20% |
--- |
43 |
600629 |
华建集团 |
0.75% |
132.95 |
927.99 |
1.07% |
--- |
44 |
301030 |
仕净科技 |
0.61% |
10.85 |
749.74 |
0.86% |
--- |
45 |
688556 |
高测股份 |
0.57% |
13.39 |
711.44 |
0.82% |
--- |
46 |
603516 |
淳中科技 |
0.44% |
24.51 |
540.45 |
0.62% |
--- |
47 |
300229 |
拓尔思 |
0.40% |
18.84 |
489.27 |
0.56% |
--- |
48 |
600584 |
长电科技 |
0.40% |
15.69 |
489.06 |
0.56% |
--- |
49 |
605358 |
立昂微 |
0.29% |
9.85 |
361.79 |
0.42% |
--- |
50 |
688233 |
神工股份 |
0.27% |
10.70 |
337.75 |
0.39% |
--- |
51 |
300073 |
当升科技 |
0.25% |
6.19 |
311.54 |
0.36% |
--- |
52 |
601601 |
中国太保 |
0.11% |
5.16 |
134.06 |
0.15% |
--- |
53 |
300418 |
昆仑万维 |
0.08% |
2.33 |
93.85 |
0.11% |
--- |
54 |
601900 |
南方传媒 |
0.04% |
2.64 |
54.15 |
0.06% |
--- |
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 |
000951 |
中国重汽 |
4.96% |
375.49 |
5572.33 |
5.97% |
新增 |
2 |
601615 |
明阳智能 |
4.89% |
217.25 |
5487.73 |
5.88% |
新增 |
3 |
600166 |
福田汽车 |
3.22% |
1285.38 |
3611.92 |
3.87% |
新增 |
4 |
600031 |
三一重工 |
3.17% |
225.24 |
3558.79 |
3.81% |
新增 |
5 |
601100 |
恒立液压 |
3.11% |
55.30 |
3492.20 |
3.74% |
新增 |
6 |
300586 |
美联新材 |
3.00% |
192.54 |
3369.45 |
3.61% |
新增 |
7 |
300416 |
苏试试验 |
2.50% |
92.93 |
2801.90 |
3.00% |
-40.40 (-43.47%) |
8 |
603338 |
浙江鼎力 |
2.24% |
52.64 |
2518.82 |
2.70% |
新增 |
9 |
002594 |
比亚迪 |
2.23% |
9.73 |
2500.32 |
2.68% |
-4.80 (-49.33%) |
10 |
601689 |
拓普集团 |
2.05% |
39.21 |
2296.92 |
2.46% |
-20.79 (-53.02%) |
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 |
000951 |
中国重汽 |
4.96% |
375.49 |
5572.33 |
5.97% |
新增 |
2 |
601615 |
明阳智能 |
4.89% |
217.25 |
5487.73 |
5.88% |
新增 |
3 |
600166 |
福田汽车 |
3.22% |
1285.38 |
3611.92 |
3.87% |
新增 |
4 |
600031 |
三一重工 |
3.17% |
225.24 |
3558.79 |
3.81% |
新增 |
5 |
601100 |
恒立液压 |
3.11% |
55.30 |
3492.20 |
3.74% |
新增 |
6 |
300586 |
美联新材 |
3.00% |
192.54 |
3369.45 |
3.61% |
新增 |
7 |
300416 |
苏试试验 |
2.50% |
92.93 |
2801.90 |
3.00% |
-40.40 (-43.47%) |
8 |
603338 |
浙江鼎力 |
2.24% |
52.64 |
2518.82 |
2.70% |
新增 |
9 |
002594 |
比亚迪 |
2.23% |
9.73 |
2500.32 |
2.68% |
-4.80 (-49.33%) |
10 |
601689 |
拓普集团 |
2.05% |
39.21 |
2296.92 |
2.46% |
-20.79 (-53.02%) |
11 |
000858 |
五粮液 |
1.96% |
12.17 |
2199.00 |
2.35% |
--- |
12 |
688378 |
奥来德 |
1.88% |
41.74 |
2107.83 |
2.26% |
--- |
13 |
300498 |
温氏股份 |
1.85% |
105.92 |
2079.21 |
2.23% |
--- |
14 |
600522 |
中天科技 |
1.84% |
128.21 |
2070.59 |
2.22% |
--- |
15 |
600188 |
兖矿能源 |
1.74% |
58.30 |
1957.71 |
2.10% |
--- |
16 |
03808 |
中国重汽 |
1.57% |
181.20 |
1761.04 |
1.89% |
--- |
17 |
688599 |
天合光能 |
1.51% |
26.54 |
1692.13 |
1.81% |
--- |
18 |
605589 |
圣泉集团 |
1.44% |
75.34 |
1611.52 |
1.73% |
--- |
19 |
600460 |
士兰微 |
1.40% |
48.03 |
1574.90 |
1.69% |
--- |
20 |
300758 |
七彩化学 |
1.34% |
126.89 |
1509.99 |
1.62% |
--- |
21 |
601888 |
中国中免 |
1.33% |
6.93 |
1497.17 |
1.60% |
--- |
22 |
300014 |
亿纬锂能 |
1.29% |
16.52 |
1452.11 |
1.55% |
--- |
23 |
688308 |
欧科亿 |
1.27% |
18.89 |
1425.90 |
1.53% |
--- |
24 |
603477 |
巨星农牧 |
1.25% |
57.75 |
1408.52 |
1.51% |
--- |
25 |
600152 |
维科技术 |
1.23% |
93.79 |
1385.28 |
1.48% |
--- |
26 |
601890 |
亚星锚链 |
1.17% |
148.64 |
1312.49 |
1.41% |
--- |
27 |
002866 |
传艺科技 |
1.09% |
26.83 |
1228.01 |
1.31% |
--- |
28 |
300661 |
圣邦股份 |
1.08% |
7.04 |
1215.10 |
1.30% |
--- |
29 |
688516 |
奥特维 |
1.05% |
5.88 |
1181.36 |
1.26% |
--- |
30 |
688301 |
奕瑞科技 |
1.03% |
2.52 |
1151.84 |
1.23% |
--- |
31 |
603225 |
新凤鸣 |
1.02% |
104.88 |
1141.09 |
1.22% |
--- |
32 |
000425 |
徐工机械 |
1.01% |
222.70 |
1129.09 |
1.21% |
--- |
33 |
605377 |
华旺科技 |
1.00% |
45.68 |
1120.94 |
1.20% |
--- |
34 |
002407 |
多氟多 |
0.99% |
33.40 |
1112.89 |
1.19% |
--- |
35 |
688053 |
思科瑞 |
0.96% |
17.42 |
1072.68 |
1.15% |
--- |
36 |
002371 |
北方华创 |
0.95% |
4.71 |
1061.16 |
1.14% |
--- |
37 |
688697 |
纽威数控 |
0.94% |
46.50 |
1060.75 |
1.14% |
--- |
38 |
600580 |
卧龙电驱 |
0.93% |
83.43 |
1039.48 |
1.11% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.90% |
67.80 |
1008.86 |
1.08% |
--- |
40 |
300831 |
派瑞股份 |
0.90% |
77.55 |
1013.58 |
1.09% |
--- |
41 |
002049 |
紫光国微 |
0.85% |
7.21 |
950.42 |
1.02% |
--- |
42 |
688060 |
云涌科技 |
0.76% |
14.64 |
856.64 |
0.92% |
--- |
43 |
688213 |
思特威 |
0.72% |
20.91 |
811.14 |
0.87% |
--- |
44 |
002294 |
信立泰 |
0.64% |
21.74 |
714.16 |
0.76% |
--- |
45 |
688170 |
德龙激光 |
0.64% |
15.36 |
721.15 |
0.77% |
--- |
46 |
002459 |
晶澳科技 |
0.61% |
11.48 |
690.07 |
0.74% |
--- |
47 |
600416 |
湘电股份 |
0.60% |
36.04 |
677.55 |
0.73% |
--- |
48 |
300996 |
普联软件 |
0.58% |
15.74 |
645.96 |
0.69% |
--- |
49 |
000681 |
视觉中国 |
0.54% |
49.13 |
604.30 |
0.65% |
--- |
50 |
300379 |
东方通 |
0.54% |
29.93 |
611.47 |
0.65% |
--- |
51 |
301363 |
美好医疗 |
0.53% |
14.25 |
597.22 |
0.64% |
--- |
52 |
300620 |
光库科技 |
0.52% |
15.53 |
587.21 |
0.63% |
--- |
53 |
603298 |
杭叉集团 |
0.52% |
34.57 |
581.12 |
0.62% |
--- |
54 |
603823 |
百合花 |
0.51% |
35.80 |
573.52 |
0.61% |
--- |
55 |
688111 |
金山办公 |
0.51% |
2.17 |
572.86 |
0.61% |
--- |
56 |
002472 |
双环传动 |
0.50% |
22.25 |
566.26 |
0.61% |
--- |
57 |
301029 |
怡合达 |
0.50% |
8.59 |
564.71 |
0.60% |
--- |
58 |
688332 |
中科蓝讯 |
0.50% |
10.91 |
558.96 |
0.60% |
--- |
59 |
002101 |
广东鸿图 |
0.49% |
25.25 |
547.17 |
0.59% |
--- |
60 |
002126 |
银轮股份 |
0.49% |
44.02 |
546.29 |
0.58% |
--- |
61 |
600761 |
安徽合力 |
0.49% |
42.07 |
553.22 |
0.59% |
--- |
62 |
002080 |
中材科技 |
0.48% |
25.08 |
537.46 |
0.58% |
--- |
63 |
300629 |
新劲刚 |
0.46% |
20.14 |
514.78 |
0.55% |
--- |
64 |
300916 |
朗特智能 |
0.46% |
12.08 |
519.44 |
0.56% |
--- |
65 |
002752 |
昇兴股份 |
0.45% |
96.23 |
500.40 |
0.54% |
--- |
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 |
00836 |
华润电力 |
4.62% |
523.00 |
5770.87 |
5.54% |
522.40 (99.89%) |
2 |
601689 |
拓普集团 |
3.55% |
60.00 |
4428.00 |
4.25% |
-8.68 (-14.47%) |
3 |
002050 |
三花智控 |
3.36% |
170.51 |
4194.55 |
4.03% |
0.98 (0.57%) |
4 |
300750 |
宁德时代 |
3.32% |
10.34 |
4145.20 |
3.98% |
3.92 (37.91%) |
5 |
300416 |
苏试试验 |
3.21% |
133.33 |
3999.90 |
3.84% |
新增 |
6 |
603259 |
药明康德 |
3.18% |
55.32 |
3965.89 |
3.81% |
新增 |
7 |
601012 |
隆基绿能 |
3.17% |
82.46 |
3950.66 |
3.80% |
3.07 (3.72%) |
8 |
300109 |
新开源 |
3.03% |
134.77 |
3785.69 |
3.64% |
新增 |
9 |
600603 |
广汇物流 |
2.98% |
393.81 |
3713.63 |
3.57% |
新增 |
10 |
002594 |
比亚迪 |
2.93% |
14.53 |
3661.71 |
3.52% |
1.11 (7.64%) |
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 |
00836 |
华润电力 |
4.62% |
523.00 |
5770.87 |
5.54% |
522.40 (99.89%) |
2 |
601689 |
拓普集团 |
3.55% |
60.00 |
4428.00 |
4.25% |
-8.68 (-14.47%) |
3 |
002050 |
三花智控 |
3.36% |
170.51 |
4194.55 |
4.03% |
0.98 (0.57%) |
4 |
300750 |
宁德时代 |
3.32% |
10.34 |
4145.20 |
3.98% |
3.92 (37.91%) |
5 |
300416 |
苏试试验 |
3.21% |
133.33 |
3999.90 |
3.84% |
新增 |
6 |
603259 |
药明康德 |
3.18% |
55.32 |
3965.89 |
3.81% |
新增 |
7 |
601012 |
隆基绿能 |
3.17% |
82.46 |
3950.66 |
3.80% |
3.07 (3.72%) |
8 |
300109 |
新开源 |
3.03% |
134.77 |
3785.69 |
3.64% |
新增 |
9 |
600603 |
广汇物流 |
2.98% |
393.81 |
3713.63 |
3.57% |
新增 |
10 |
002594 |
比亚迪 |
2.93% |
14.53 |
3661.71 |
3.52% |
1.11 (7.64%) |
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 |
603185 |
上机数控 |
4.62% |
43.80 |
6831.72 |
5.21% |
8.53 (19.47%) |
2 |
601012 |
隆基绿能 |
3.58% |
79.39 |
5289.89 |
4.03% |
新增 |
3 |
601615 |
明阳智能 |
3.41% |
149.11 |
5039.92 |
3.84% |
新增 |
4 |
600438 |
通威股份 |
3.35% |
82.77 |
4954.61 |
3.78% |
新增 |
5 |
601689 |
拓普集团 |
3.18% |
68.68 |
4699.77 |
3.58% |
-19.38 (-28.22%) |
6 |
002050 |
三花智控 |
3.15% |
169.53 |
4658.68 |
3.55% |
新增 |
7 |
002594 |
比亚迪 |
3.03% |
13.42 |
4475.44 |
3.41% |
-4.86 (-36.21%) |
8 |
600522 |
中天科技 |
3.00% |
191.83 |
4431.27 |
3.38% |
新增 |
9 |
300014 |
亿纬锂能 |
2.98% |
45.21 |
4407.98 |
3.36% |
新增 |
10 |
002459 |
晶澳科技 |
2.92% |
54.74 |
4319.14 |
3.29% |
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 |
603185 |
上机数控 |
4.62% |
43.80 |
6831.72 |
5.21% |
8.53 (19.47%) |
2 |
601012 |
隆基绿能 |
3.58% |
79.39 |
5289.89 |
4.03% |
新增 |
3 |
601615 |
明阳智能 |
3.41% |
149.11 |
5039.92 |
3.84% |
新增 |
4 |
600438 |
通威股份 |
3.35% |
82.77 |
4954.61 |
3.78% |
新增 |
5 |
601689 |
拓普集团 |
3.18% |
68.68 |
4699.77 |
3.58% |
-19.38 (-28.22%) |
6 |
002050 |
三花智控 |
3.15% |
169.53 |
4658.68 |
3.55% |
新增 |
7 |
002594 |
比亚迪 |
3.03% |
13.42 |
4475.44 |
3.41% |
-4.86 (-36.21%) |
8 |
600522 |
中天科技 |
3.00% |
191.83 |
4431.27 |
3.38% |
新增 |
9 |
300014 |
亿纬锂能 |
2.98% |
45.21 |
4407.98 |
3.36% |
新增 |
10 |
002459 |
晶澳科技 |
2.92% |
54.74 |
4319.14 |
3.29% |
新增 |
11 |
300750 |
宁德时代 |
2.32% |
6.42 |
3428.28 |
2.61% |
--- |
12 |
601111 |
中国国航 |
2.21% |
281.21 |
3264.85 |
2.49% |
--- |
13 |
300498 |
温氏股份 |
1.94% |
134.96 |
2873.30 |
2.19% |
--- |
14 |
603363 |
傲农生物 |
1.94% |
154.74 |
2864.24 |
2.18% |
--- |
15 |
603260 |
合盛硅业 |
1.93% |
24.14 |
2847.55 |
2.17% |
--- |
16 |
002085 |
万丰奥威 |
1.91% |
524.86 |
2818.50 |
2.15% |
--- |
17 |
002714 |
牧原股份 |
1.91% |
51.07 |
2822.64 |
2.15% |
--- |
18 |
002567 |
唐人神 |
1.77% |
306.98 |
2612.40 |
1.99% |
--- |
19 |
688169 |
石头科技 |
1.69% |
4.06 |
2505.22 |
1.91% |
--- |
20 |
03690 |
美团-W |
1.66% |
14.74 |
2447.99 |
1.87% |
--- |
21 |
600141 |
兴发集团 |
1.65% |
55.44 |
2438.81 |
1.86% |
--- |
22 |
002572 |
索菲亚 |
1.59% |
85.51 |
2351.53 |
1.79% |
--- |
23 |
301071 |
力量钻石 |
1.52% |
14.45 |
2241.63 |
1.71% |
--- |
24 |
688599 |
天合光能 |
1.49% |
33.75 |
2202.48 |
1.68% |
--- |
25 |
002531 |
天顺风能 |
1.42% |
126.99 |
2094.07 |
1.60% |
--- |
26 |
688598 |
金博股份 |
1.41% |
7.08 |
2087.71 |
1.59% |
--- |
27 |
002100 |
天康生物 |
1.36% |
207.09 |
2012.91 |
1.53% |
--- |
28 |
601888 |
中国中免 |
1.27% |
8.05 |
1875.09 |
1.43% |
--- |
29 |
603688 |
石英股份 |
1.16% |
12.90 |
1710.67 |
1.30% |
--- |
30 |
603477 |
巨星农牧 |
1.13% |
69.53 |
1667.34 |
1.27% |
--- |
31 |
603596 |
伯特利 |
1.10% |
20.19 |
1618.83 |
1.23% |
--- |
32 |
002472 |
双环传动 |
1.09% |
50.70 |
1614.29 |
1.23% |
--- |
33 |
600460 |
士兰微 |
1.09% |
30.94 |
1608.88 |
1.23% |
--- |
34 |
600418 |
江淮汽车 |
1.08% |
93.28 |
1600.71 |
1.22% |
--- |
35 |
603517 |
绝味食品 |
1.07% |
27.42 |
1585.42 |
1.21% |
--- |
36 |
600188 |
兖矿能源 |
1.06% |
39.63 |
1564.59 |
1.19% |
--- |
37 |
000625 |
长安汽车 |
1.05% |
89.58 |
1551.44 |
1.18% |
--- |
38 |
002241 |
歌尔股份 |
1.05% |
46.23 |
1553.33 |
1.18% |
--- |
39 |
601225 |
陕西煤业 |
1.03% |
71.94 |
1523.69 |
1.16% |
--- |
40 |
603063 |
禾望电气 |
1.01% |
38.93 |
1496.86 |
1.14% |
--- |
41 |
603666 |
亿嘉和 |
1.01% |
21.81 |
1496.17 |
1.14% |
--- |
42 |
002036 |
联创电子 |
1.00% |
95.86 |
1472.41 |
1.12% |
--- |
43 |
300073 |
当升科技 |
0.99% |
16.13 |
1457.18 |
1.11% |
--- |
44 |
300395 |
菲利华 |
0.99% |
32.63 |
1468.35 |
1.12% |
--- |
45 |
601238 |
广汽集团 |
0.98% |
94.92 |
1446.55 |
1.10% |
--- |
46 |
300568 |
星源材质 |
0.97% |
49.51 |
1437.77 |
1.10% |
--- |
47 |
600210 |
紫江企业 |
0.94% |
217.44 |
1389.44 |
1.06% |
--- |
48 |
002043 |
兔宝宝 |
0.91% |
116.32 |
1349.31 |
1.03% |
--- |
49 |
000519 |
中兵红箭 |
0.64% |
32.27 |
940.67 |
0.72% |
--- |
50 |
300919 |
中伟股份 |
0.64% |
7.61 |
943.10 |
0.72% |
--- |
51 |
688033 |
天宜上佳 |
0.61% |
42.80 |
909.12 |
0.69% |
--- |
52 |
300660 |
江苏雷利 |
0.60% |
24.31 |
883.98 |
0.67% |
--- |
53 |
688155 |
先惠技术 |
0.49% |
7.00 |
729.74 |
0.56% |
--- |
54 |
300585 |
奥联电子 |
0.39% |
32.51 |
572.83 |
0.44% |
--- |
55 |
603659 |
璞泰来 |
0.29% |
5.00 |
421.59 |
0.32% |
--- |
56 |
300986 |
志特新材 |
0.04% |
1.55 |
57.18 |
0.04% |
--- |
57 |
688326 |
经纬恒润 |
0.04% |
0.49 |
66.15 |
0.05% |
--- |
58 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
59 |
00836 |
华润电力 |
0.01% |
0.60 |
8.31 |
0.01% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.19 |
5.86 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
92 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
601985 |
中国核电 |
4.23% |
849.70 |
6891.07 |
5.38% |
-340.80 (-40.11%) |
2 |
300750 |
宁德时代 |
4.21% |
13.39 |
6859.70 |
5.35% |
新增 |
3 |
002438 |
江苏神通 |
4.10% |
424.75 |
6685.64 |
5.22% |
-157.89 (-37.17%) |
4 |
603566 |
普莱柯 |
3.70% |
217.86 |
6019.54 |
4.70% |
新增 |
5 |
600529 |
山东药玻 |
3.37% |
207.16 |
5493.98 |
4.29% |
-19.28 (-9.30%) |
6 |
601689 |
拓普集团 |
3.07% |
88.06 |
5001.81 |
3.90% |
-90.81 (-103.12%) |
7 |
603185 |
上机数控 |
2.97% |
35.27 |
4835.52 |
3.77% |
新增 |
8 |
002006 |
精功科技 |
2.79% |
200.29 |
4542.58 |
3.54% |
-118.05 (-58.94%) |
9 |
002594 |
比亚迪 |
2.58% |
18.28 |
4200.74 |
3.28% |
新增 |
10 |
002241 |
歌尔股份 |
2.39% |
113.11 |
3890.98 |
3.04% |
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 |
601985 |
中国核电 |
4.23% |
849.70 |
6891.07 |
5.38% |
-340.80 (-40.11%) |
2 |
300750 |
宁德时代 |
4.21% |
13.39 |
6859.70 |
5.35% |
新增 |
3 |
002438 |
江苏神通 |
4.10% |
424.75 |
6685.64 |
5.22% |
-157.89 (-37.17%) |
4 |
603566 |
普莱柯 |
3.70% |
217.86 |
6019.54 |
4.70% |
新增 |
5 |
600529 |
山东药玻 |
3.37% |
207.16 |
5493.98 |
4.29% |
-19.28 (-9.30%) |
6 |
601689 |
拓普集团 |
3.07% |
88.06 |
5001.81 |
3.90% |
-90.81 (-103.12%) |
7 |
603185 |
上机数控 |
2.97% |
35.27 |
4835.52 |
3.77% |
新增 |
8 |
002006 |
精功科技 |
2.79% |
200.29 |
4542.58 |
3.54% |
-118.05 (-58.94%) |
9 |
002594 |
比亚迪 |
2.58% |
18.28 |
4200.74 |
3.28% |
新增 |
10 |
002241 |
歌尔股份 |
2.39% |
113.11 |
3890.98 |
3.04% |
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 |
002438 |
江苏神通 |
6.03% |
582.64 |
11950.00 |
6.77% |
新增 |
2 |
600529 |
山东药玻 |
5.02% |
226.44 |
9940.72 |
5.63% |
新增 |
3 |
601985 |
中国核电 |
4.99% |
1190.50 |
9881.15 |
5.60% |
新增 |
4 |
003816 |
中国广核 |
4.95% |
3131.31 |
9801.00 |
5.55% |
新增 |
5 |
300408 |
三环集团 |
4.91% |
218.14 |
9729.14 |
5.51% |
新增 |
6 |
601689 |
拓普集团 |
4.79% |
178.87 |
9480.11 |
5.37% |
新增 |
7 |
002006 |
精功科技 |
4.32% |
318.34 |
8556.98 |
4.85% |
新增 |
8 |
601611 |
中国核建 |
4.31% |
855.63 |
8530.60 |
4.83% |
新增 |
9 |
300567 |
精测电子 |
4.11% |
112.53 |
8150.55 |
4.62% |
新增 |
10 |
002318 |
久立特材 |
4.02% |
445.72 |
7969.47 |
4.51% |
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 |
002438 |
江苏神通 |
6.03% |
582.64 |
11950.00 |
6.77% |
新增 |
2 |
600529 |
山东药玻 |
5.02% |
226.44 |
9940.72 |
5.63% |
新增 |
3 |
601985 |
中国核电 |
4.99% |
1190.50 |
9881.15 |
5.60% |
新增 |
4 |
003816 |
中国广核 |
4.95% |
3131.31 |
9801.00 |
5.55% |
新增 |
5 |
300408 |
三环集团 |
4.91% |
218.14 |
9729.14 |
5.51% |
新增 |
6 |
601689 |
拓普集团 |
4.79% |
178.87 |
9480.11 |
5.37% |
新增 |
7 |
002006 |
精功科技 |
4.32% |
318.34 |
8556.98 |
4.85% |
新增 |
8 |
601611 |
中国核建 |
4.31% |
855.63 |
8530.60 |
4.83% |
新增 |
9 |
300567 |
精测电子 |
4.11% |
112.53 |
8150.55 |
4.62% |
新增 |
10 |
002318 |
久立特材 |
4.02% |
445.72 |
7969.47 |
4.51% |
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 |
002594 |
比亚迪 |
5.60% |
28.46 |
7101.05 |
7.38% |
新增 |
2 |
603185 |
上机数控 |
4.33% |
19.62 |
5483.79 |
5.70% |
新增 |
3 |
603501 |
韦尔股份 |
4.23% |
22.07 |
5354.40 |
5.57% |
新增 |
4 |
601012 |
隆基股份 |
4.15% |
63.72 |
5255.63 |
5.47% |
新增 |
5 |
601877 |
正泰电器 |
2.93% |
65.52 |
3708.43 |
3.86% |
新增 |
6 |
002709 |
天赐材料 |
2.73% |
22.78 |
3465.29 |
3.60% |
新增 |
7 |
300850 |
新强联 |
2.68% |
18.90 |
3400.49 |
3.54% |
新增 |
8 |
688388 |
嘉元科技 |
2.64% |
23.58 |
3350.40 |
3.48% |
新增 |
9 |
002922 |
伊戈尔 |
2.57% |
169.00 |
3253.25 |
3.38% |
新增 |
10 |
600111 |
北方稀土 |
2.18% |
62.30 |
2758.02 |
2.87% |
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 |
002594 |
比亚迪 |
5.60% |
28.46 |
7101.05 |
7.38% |
新增 |
2 |
603185 |
上机数控 |
4.33% |
19.62 |
5483.79 |
5.70% |
新增 |
3 |
603501 |
韦尔股份 |
4.23% |
22.07 |
5354.40 |
5.57% |
新增 |
4 |
601012 |
隆基股份 |
4.15% |
63.72 |
5255.63 |
5.47% |
新增 |
5 |
601877 |
正泰电器 |
2.93% |
65.52 |
3708.43 |
3.86% |
新增 |
6 |
002709 |
天赐材料 |
2.73% |
22.78 |
3465.29 |
3.60% |
新增 |
7 |
300850 |
新强联 |
2.68% |
18.90 |
3400.49 |
3.54% |
新增 |
8 |
688388 |
嘉元科技 |
2.64% |
23.58 |
3350.40 |
3.48% |
新增 |
9 |
002922 |
伊戈尔 |
2.57% |
169.00 |
3253.25 |
3.38% |
新增 |
10 |
600111 |
北方稀土 |
2.18% |
62.30 |
2758.02 |
2.87% |
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 |
00700 |
腾讯控股 |
9.31% |
29.80 |
14480.85 |
10.44% |
-1.61 (-5.40%) |
2 |
600519 |
贵州茅台 |
7.56% |
5.72 |
11765.76 |
8.49% |
-0.64 (-11.19%) |
3 |
01801 |
信达生物 |
5.39% |
111.30 |
8385.88 |
6.05% |
新增 |
4 |
600031 |
三一重工 |
5.14% |
275.21 |
8000.35 |
5.77% |
-37.11 (-13.48%) |
5 |
01810 |
小米集团-W |
5.02% |
347.24 |
7801.15 |
5.63% |
-191.94 (-55.28%) |
6 |
601888 |
中国中免 |
4.97% |
25.75 |
7727.57 |
5.57% |
新增 |
7 |
300558 |
贝达药业 |
4.03% |
57.93 |
6270.22 |
4.52% |
新增 |
8 |
000933 |
神火股份 |
3.59% |
590.86 |
5583.63 |
4.03% |
-114.44 (-19.37%) |
9 |
688036 |
传音控股 |
3.55% |
26.39 |
5528.96 |
3.99% |
新增 |
10 |
03690 |
美团-W |
3.50% |
20.43 |
5446.61 |
3.93% |
-8.09 (-39.60%) |
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 |
00700 |
腾讯控股 |
9.31% |
29.80 |
14480.85 |
10.44% |
-1.61 (-5.40%) |
2 |
600519 |
贵州茅台 |
7.56% |
5.72 |
11765.76 |
8.49% |
-0.64 (-11.19%) |
3 |
01801 |
信达生物 |
5.39% |
111.30 |
8385.88 |
6.05% |
新增 |
4 |
600031 |
三一重工 |
5.14% |
275.21 |
8000.35 |
5.77% |
-37.11 (-13.48%) |
5 |
01810 |
小米集团-W |
5.02% |
347.24 |
7801.15 |
5.63% |
-191.94 (-55.28%) |
6 |
601888 |
中国中免 |
4.97% |
25.75 |
7727.57 |
5.57% |
新增 |
7 |
300558 |
贝达药业 |
4.03% |
57.93 |
6270.22 |
4.52% |
新增 |
8 |
000933 |
神火股份 |
3.59% |
590.86 |
5583.63 |
4.03% |
-114.44 (-19.37%) |
9 |
688036 |
传音控股 |
3.55% |
26.39 |
5528.96 |
3.99% |
新增 |
10 |
03690 |
美团-W |
3.50% |
20.43 |
5446.61 |
3.93% |
-8.09 (-39.60%) |
11 |
601899 |
紫金矿业 |
3.37% |
541.54 |
5247.52 |
3.78% |
--- |
12 |
603259 |
药明康德 |
3.35% |
33.26 |
5207.57 |
3.76% |
--- |
13 |
688363 |
华熙生物 |
3.29% |
18.43 |
5121.88 |
3.69% |
--- |
14 |
002705 |
新宝股份 |
3.07% |
182.10 |
4780.11 |
3.45% |
--- |
15 |
688696 |
极米科技 |
3.02% |
5.64 |
4692.81 |
3.38% |
--- |
16 |
02382 |
舜宇光学科技 |
3.00% |
22.82 |
4659.67 |
3.36% |
--- |
17 |
300751 |
迈为股份 |
2.43% |
8.31 |
3778.69 |
2.73% |
--- |
18 |
002653 |
海思科 |
2.26% |
163.26 |
3513.36 |
2.53% |
--- |
19 |
300207 |
欣旺达 |
2.07% |
98.92 |
3220.91 |
2.32% |
--- |
20 |
00669 |
创科实业 |
1.75% |
24.15 |
2724.85 |
1.97% |
--- |
21 |
600584 |
长电科技 |
1.61% |
70.67 |
2504.59 |
1.81% |
--- |
22 |
300003 |
乐普医疗 |
1.51% |
73.33 |
2355.45 |
1.70% |
--- |
23 |
01999 |
敏华控股 |
1.35% |
135.08 |
2097.33 |
1.51% |
--- |
24 |
688169 |
石头科技 |
1.12% |
1.53 |
1743.92 |
1.26% |
--- |
25 |
300582 |
英飞特 |
1.10% |
73.39 |
1712.92 |
1.24% |
--- |
26 |
000710 |
贝瑞基因 |
0.90% |
46.47 |
1395.96 |
1.01% |
--- |
27 |
688222 |
成都先导 |
0.87% |
45.94 |
1355.22 |
0.98% |
--- |
28 |
600803 |
新奥股份 |
0.84% |
80.00 |
1300.00 |
0.94% |
--- |
29 |
688606 |
奥泰生物 |
0.02% |
0.25 |
36.92 |
0.03% |
--- |
30 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
32 |
300950 |
德固特 |
0.01% |
0.20 |
8.11 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
35 |
600905 |
三峡能源 |
0.01% |
2.83 |
18.00 |
0.01% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.62 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
90 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
93 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
94 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
00700 |
腾讯控股 |
9.56% |
31.41 |
16193.73 |
10.80% |
--- |
2 |
00941 |
中国移动 |
8.27% |
325.20 |
14003.74 |
9.34% |
--- |
3 |
600519 |
贵州茅台 |
7.54% |
6.36 |
12778.65 |
8.53% |
--- |
4 |
01810 |
小米集团-W |
6.93% |
539.18 |
11734.38 |
7.83% |
--- |
5 |
600031 |
三一重工 |
6.30% |
312.32 |
10665.73 |
7.12% |
--- |
6 |
603833 |
欧派家居 |
4.97% |
53.37 |
8412.28 |
5.61% |
--- |
7 |
300408 |
三环集团 |
4.44% |
179.75 |
7527.74 |
5.02% |
--- |
8 |
03690 |
美团-W |
4.24% |
28.52 |
7187.97 |
4.80% |
--- |
9 |
002705 |
新宝股份 |
4.10% |
198.59 |
6950.64 |
4.64% |
--- |
10 |
000933 |
神火股份 |
3.96% |
705.30 |
6700.35 |
4.47% |
--- |
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 |
00700 |
腾讯控股 |
9.56% |
31.41 |
16193.73 |
10.80% |
--- |
2 |
00941 |
中国移动 |
8.27% |
325.20 |
14003.74 |
9.34% |
--- |
3 |
600519 |
贵州茅台 |
7.54% |
6.36 |
12778.65 |
8.53% |
--- |
4 |
01810 |
小米集团-W |
6.93% |
539.18 |
11734.38 |
7.83% |
--- |
5 |
600031 |
三一重工 |
6.30% |
312.32 |
10665.73 |
7.12% |
--- |
6 |
603833 |
欧派家居 |
4.97% |
53.37 |
8412.28 |
5.61% |
--- |
7 |
300408 |
三环集团 |
4.44% |
179.75 |
7527.74 |
5.02% |
--- |
8 |
03690 |
美团-W |
4.24% |
28.52 |
7187.97 |
4.80% |
--- |
9 |
002705 |
新宝股份 |
4.10% |
198.59 |
6950.64 |
4.64% |
--- |
10 |
000933 |
神火股份 |
3.96% |
705.30 |
6700.35 |
4.47% |
--- |
显示全部持仓明细>>