0.5514
-0.42%-0.0023
单位净值 [2024-06-07]
- 最近一月:-6.75%
- 最近一季:-2.68%
- 最近半年:-14.23%
- 今年以来:-13.91%
- 最近一年:-18.30%
- 最近两年:-25.16%
- 最近三年:-43.85%
- 成立以来:-44.86%
- 成立日期:2020-12-16
- 基金经理:蒋鑫
- 产品类型:契约型开放式
- 最新份额:35.20亿
- 申购状态:可以申购
- 最新规模:25.48亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华优选成长混合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 |
688235 |
百济神州 |
6.04% |
100.39 |
13957.63 |
7.19% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.23% |
69.31 |
9772.71 |
5.03% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
4.22% |
252.05 |
9764.65 |
5.03% |
50.55 (20.06%) |
4 |
600707 |
彩虹股份 |
3.73% |
1276.10 |
8613.67 |
4.44% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
183.56 |
8302.36 |
4.28% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
3.58% |
119.61 |
8264.80 |
4.26% |
新增 |
7 |
688008 |
澜起科技 |
3.51% |
138.02 |
8110.30 |
4.18% |
0.00 (0.00%) |
8 |
00013 |
和黄医药 |
3.09% |
274.25 |
7132.83 |
3.67% |
52.50 (19.14%) |
9 |
000661 |
长春高新 |
3.01% |
47.68 |
6951.74 |
3.58% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.76% |
237.95 |
6382.80 |
3.29% |
43.20 (18.16%) |
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 |
688235 |
百济神州 |
6.04% |
100.39 |
13957.63 |
7.19% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.23% |
69.31 |
9772.71 |
5.03% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
4.22% |
252.05 |
9764.65 |
5.03% |
50.55 (20.06%) |
4 |
600707 |
彩虹股份 |
3.73% |
1276.10 |
8613.67 |
4.44% |
新增 |
5 |
600276 |
恒瑞医药 |
3.59% |
183.56 |
8302.36 |
4.28% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
3.58% |
119.61 |
8264.80 |
4.26% |
新增 |
7 |
688008 |
澜起科技 |
3.51% |
138.02 |
8110.30 |
4.18% |
0.00 (0.00%) |
8 |
00013 |
和黄医药 |
3.09% |
274.25 |
7132.83 |
3.67% |
52.50 (19.14%) |
9 |
000661 |
长春高新 |
3.01% |
47.68 |
6951.74 |
3.58% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.76% |
237.95 |
6382.80 |
3.29% |
43.20 (18.16%) |
11 |
002185 |
华天科技 |
2.53% |
686.03 |
5844.98 |
3.01% |
--- |
12 |
09995 |
荣昌生物 |
2.36% |
160.65 |
5452.13 |
2.81% |
--- |
13 |
00268 |
金蝶国际 |
2.06% |
461.00 |
4754.19 |
2.45% |
--- |
14 |
601888 |
中国中免 |
2.01% |
55.45 |
4640.61 |
2.39% |
--- |
15 |
06862 |
海底捞 |
1.95% |
342.40 |
4511.61 |
2.32% |
--- |
16 |
000777 |
中核科技 |
1.93% |
307.00 |
4463.85 |
2.30% |
--- |
17 |
300413 |
芒果超媒 |
1.88% |
172.62 |
4350.15 |
2.24% |
--- |
18 |
300498 |
温氏股份 |
1.64% |
188.53 |
3781.90 |
1.95% |
--- |
19 |
688315 |
诺禾致源 |
1.60% |
158.85 |
3707.53 |
1.91% |
--- |
20 |
600745 |
闻泰科技 |
1.52% |
82.91 |
3507.92 |
1.81% |
--- |
21 |
603087 |
甘李药业 |
1.35% |
59.28 |
3121.36 |
1.61% |
--- |
22 |
300572 |
安车检测 |
1.34% |
171.23 |
3094.13 |
1.59% |
--- |
23 |
03759 |
康龙化成 |
1.32% |
213.19 |
3056.38 |
1.57% |
--- |
24 |
688361 |
中科飞测 |
1.29% |
40.00 |
2977.33 |
1.53% |
--- |
25 |
000333 |
美的集团 |
1.28% |
54.11 |
2956.03 |
1.52% |
--- |
26 |
002845 |
同兴达 |
1.23% |
160.28 |
2844.97 |
1.47% |
--- |
27 |
688428 |
诺诚健华 |
1.20% |
241.31 |
2775.12 |
1.43% |
--- |
28 |
000513 |
丽珠集团 |
1.05% |
69.01 |
2416.04 |
1.24% |
--- |
29 |
002739 |
万达电影 |
1.04% |
183.85 |
2393.73 |
1.23% |
--- |
30 |
600748 |
上实发展 |
0.99% |
653.21 |
2279.70 |
1.17% |
--- |
31 |
002567 |
唐人神 |
0.92% |
282.05 |
2115.38 |
1.09% |
--- |
32 |
000725 |
京东方A |
0.90% |
531.48 |
2072.77 |
1.07% |
--- |
33 |
605009 |
豪悦护理 |
0.84% |
51.14 |
1952.17 |
1.01% |
--- |
34 |
688031 |
星环科技 |
0.81% |
28.84 |
1876.72 |
0.97% |
--- |
35 |
002241 |
歌尔股份 |
0.78% |
85.85 |
1803.71 |
0.93% |
--- |
36 |
002755 |
奥赛康 |
0.76% |
162.44 |
1757.59 |
0.91% |
--- |
37 |
000717 |
中南股份 |
0.75% |
681.31 |
1730.53 |
0.89% |
--- |
38 |
600528 |
中铁工业 |
0.73% |
227.93 |
1695.80 |
0.87% |
--- |
39 |
02150 |
奈雪的茶 |
0.72% |
577.20 |
1658.13 |
0.85% |
--- |
40 |
301048 |
金鹰重工 |
0.70% |
152.87 |
1611.25 |
0.83% |
--- |
41 |
300458 |
全志科技 |
0.66% |
67.58 |
1533.39 |
0.79% |
--- |
42 |
688279 |
峰岹科技 |
0.64% |
11.65 |
1468.92 |
0.76% |
--- |
43 |
300508 |
维宏股份 |
0.57% |
46.86 |
1326.08 |
0.68% |
--- |
44 |
301260 |
格力博 |
0.57% |
76.28 |
1325.74 |
0.68% |
--- |
45 |
603501 |
韦尔股份 |
0.55% |
11.85 |
1264.51 |
0.65% |
--- |
46 |
002959 |
小熊电器 |
0.53% |
23.48 |
1219.23 |
0.63% |
--- |
47 |
605196 |
华通线缆 |
0.48% |
144.49 |
1112.57 |
0.57% |
--- |
48 |
688569 |
铁科轨道 |
0.42% |
35.34 |
975.64 |
0.50% |
--- |
49 |
600419 |
天润乳业 |
0.41% |
81.38 |
954.59 |
0.49% |
--- |
50 |
301103 |
何氏眼科 |
0.32% |
24.36 |
730.31 |
0.38% |
--- |
51 |
688203 |
海正生材 |
0.32% |
57.14 |
744.01 |
0.38% |
--- |
52 |
688789 |
宏华数科 |
0.31% |
7.07 |
706.54 |
0.36% |
--- |
53 |
001309 |
德明利 |
0.24% |
5.82 |
552.45 |
0.28% |
--- |
54 |
300583 |
赛托生物 |
0.24% |
28.00 |
553.84 |
0.29% |
--- |
55 |
300773 |
拉卡拉 |
0.19% |
27.23 |
436.77 |
0.22% |
--- |
56 |
002064 |
华峰化学 |
0.17% |
57.25 |
384.15 |
0.20% |
--- |
57 |
688347 |
华虹公司 |
0.09% |
5.22 |
219.58 |
0.11% |
--- |
58 |
002387 |
维信诺 |
0.02% |
4.82 |
54.03 |
0.03% |
--- |
59 |
301239 |
普瑞眼科 |
0.02% |
0.51 |
43.86 |
0.02% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
66 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
132 |
688563 |
航材股份 |
0.00% |
0.12 |
7.54 |
0.00% |
--- |
133 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
135 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
141 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
145 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
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 |
688235 |
百济神州 |
4.33% |
100.39 |
10953.08 |
5.13% |
41.96 (41.80%) |
2 |
600276 |
恒瑞医药 |
3.47% |
183.56 |
8792.46 |
4.12% |
新增 |
3 |
688008 |
澜起科技 |
3.13% |
138.02 |
7925.34 |
3.71% |
0.00 (0.00%) |
4 |
02269 |
药明生物 |
2.66% |
194.75 |
6742.31 |
3.16% |
28.00 (14.38%) |
5 |
300782 |
卓胜微 |
2.65% |
69.31 |
6697.43 |
3.14% |
4.69 (6.77%) |
6 |
300413 |
芒果超媒 |
2.63% |
194.34 |
6648.54 |
3.11% |
129.29 (66.53%) |
7 |
000661 |
长春高新 |
2.57% |
47.68 |
6498.78 |
3.04% |
22.42 (47.02%) |
8 |
002185 |
华天科技 |
2.49% |
686.03 |
6311.48 |
2.96% |
新增 |
9 |
601888 |
中国中免 |
2.42% |
55.45 |
6128.89 |
2.87% |
0.00 (0.00%) |
10 |
688031 |
星环科技 |
2.34% |
44.42 |
5917.92 |
2.77% |
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 |
688235 |
百济神州 |
4.33% |
100.39 |
10953.08 |
5.13% |
41.96 (41.80%) |
2 |
600276 |
恒瑞医药 |
3.47% |
183.56 |
8792.46 |
4.12% |
新增 |
3 |
688008 |
澜起科技 |
3.13% |
138.02 |
7925.34 |
3.71% |
0.00 (0.00%) |
4 |
02269 |
药明生物 |
2.66% |
194.75 |
6742.31 |
3.16% |
28.00 (14.38%) |
5 |
300782 |
卓胜微 |
2.65% |
69.31 |
6697.43 |
3.14% |
4.69 (6.77%) |
6 |
300413 |
芒果超媒 |
2.63% |
194.34 |
6648.54 |
3.11% |
129.29 (66.53%) |
7 |
000661 |
长春高新 |
2.57% |
47.68 |
6498.78 |
3.04% |
22.42 (47.02%) |
8 |
002185 |
华天科技 |
2.49% |
686.03 |
6311.48 |
2.96% |
新增 |
9 |
601888 |
中国中免 |
2.42% |
55.45 |
6128.89 |
2.87% |
0.00 (0.00%) |
10 |
688031 |
星环科技 |
2.34% |
44.42 |
5917.92 |
2.77% |
新增 |
11 |
300866 |
安克创新 |
2.33% |
67.32 |
5890.82 |
2.76% |
--- |
12 |
688428 |
诺诚健华 |
2.31% |
507.35 |
5859.85 |
2.74% |
--- |
13 |
01801 |
信达生物 |
2.17% |
201.50 |
5499.06 |
2.57% |
--- |
14 |
000513 |
丽珠集团 |
2.11% |
137.26 |
5340.79 |
2.50% |
--- |
15 |
688569 |
铁科轨道 |
2.10% |
126.63 |
5327.46 |
2.49% |
--- |
16 |
09995 |
荣昌生物 |
1.99% |
159.20 |
5027.19 |
2.35% |
--- |
17 |
601163 |
三角轮胎 |
1.95% |
311.05 |
4936.38 |
2.31% |
--- |
18 |
600958 |
东方证券 |
1.88% |
491.67 |
4769.20 |
2.23% |
--- |
19 |
600390 |
五矿资本 |
1.80% |
844.82 |
4545.13 |
2.13% |
--- |
20 |
00268 |
金蝶国际 |
1.76% |
461.00 |
4454.34 |
2.09% |
--- |
21 |
688315 |
诺禾致源 |
1.67% |
158.85 |
4217.43 |
1.97% |
--- |
22 |
00013 |
和黄医药 |
1.49% |
221.75 |
3770.04 |
1.77% |
--- |
23 |
688361 |
中科飞测 |
1.31% |
40.00 |
3319.03 |
1.55% |
--- |
24 |
002852 |
道道全 |
1.30% |
254.08 |
3285.31 |
1.54% |
--- |
25 |
600030 |
中信证券 |
1.23% |
156.80 |
3101.50 |
1.45% |
--- |
26 |
688387 |
信科移动 |
1.18% |
358.84 |
2996.31 |
1.40% |
--- |
27 |
000404 |
长虹华意 |
1.15% |
421.06 |
2913.70 |
1.36% |
--- |
28 |
02150 |
奈雪的茶 |
1.14% |
577.20 |
2884.34 |
1.35% |
--- |
29 |
002668 |
奥马电器 |
1.09% |
319.74 |
2762.55 |
1.29% |
--- |
30 |
301239 |
普瑞眼科 |
1.05% |
27.15 |
2662.87 |
1.25% |
--- |
31 |
688029 |
南微医学 |
1.04% |
32.25 |
2630.31 |
1.23% |
--- |
32 |
301101 |
明月镜片 |
1.02% |
62.72 |
2573.52 |
1.21% |
--- |
33 |
06862 |
海底捞 |
1.00% |
159.40 |
2533.65 |
1.19% |
--- |
34 |
688203 |
海正生材 |
0.99% |
181.32 |
2498.62 |
1.17% |
--- |
35 |
605009 |
豪悦护理 |
0.97% |
51.14 |
2454.91 |
1.15% |
--- |
36 |
301048 |
金鹰重工 |
0.96% |
173.73 |
2427.01 |
1.14% |
--- |
37 |
002739 |
万达电影 |
0.91% |
183.85 |
2305.48 |
1.08% |
--- |
38 |
002236 |
大华股份 |
0.90% |
114.83 |
2267.89 |
1.06% |
--- |
39 |
002959 |
小熊电器 |
0.88% |
26.60 |
2220.96 |
1.04% |
--- |
40 |
300508 |
维宏股份 |
0.85% |
57.47 |
2150.45 |
1.01% |
--- |
41 |
301103 |
何氏眼科 |
0.80% |
48.36 |
2029.19 |
0.95% |
--- |
42 |
000725 |
京东方A |
0.78% |
480.96 |
1967.13 |
0.92% |
--- |
43 |
688112 |
鼎阳科技 |
0.77% |
36.74 |
1939.15 |
0.91% |
--- |
44 |
002966 |
苏州银行 |
0.74% |
285.35 |
1869.04 |
0.88% |
--- |
45 |
301260 |
格力博 |
0.74% |
76.28 |
1874.19 |
0.88% |
--- |
46 |
300458 |
全志科技 |
0.73% |
67.58 |
1841.56 |
0.86% |
--- |
47 |
301035 |
润丰股份 |
0.71% |
22.72 |
1784.94 |
0.84% |
--- |
48 |
600570 |
恒生电子 |
0.61% |
35.06 |
1552.73 |
0.73% |
--- |
49 |
688279 |
峰岹科技 |
0.61% |
11.65 |
1537.40 |
0.72% |
--- |
50 |
688789 |
宏华数科 |
0.61% |
17.46 |
1541.91 |
0.72% |
--- |
51 |
002705 |
新宝股份 |
0.57% |
79.35 |
1430.75 |
0.67% |
--- |
52 |
603556 |
海兴电力 |
0.55% |
55.59 |
1403.09 |
0.66% |
--- |
53 |
301039 |
中集车辆 |
0.53% |
101.91 |
1348.27 |
0.63% |
--- |
54 |
002064 |
华峰化学 |
0.52% |
192.83 |
1322.81 |
0.62% |
--- |
55 |
600419 |
天润乳业 |
0.52% |
81.38 |
1319.98 |
0.62% |
--- |
56 |
300747 |
锐科激光 |
0.51% |
42.36 |
1291.13 |
0.60% |
--- |
57 |
603259 |
药明康德 |
0.48% |
19.36 |
1206.02 |
0.56% |
--- |
58 |
301076 |
新瀚新材 |
0.44% |
56.93 |
1116.94 |
0.52% |
--- |
59 |
688018 |
乐鑫科技 |
0.44% |
8.61 |
1117.10 |
0.52% |
--- |
60 |
300572 |
安车检测 |
0.35% |
50.43 |
873.95 |
0.41% |
--- |
61 |
688682 |
霍莱沃 |
0.34% |
10.34 |
866.17 |
0.41% |
--- |
62 |
688107 |
安路科技 |
0.30% |
13.79 |
763.86 |
0.36% |
--- |
63 |
601318 |
中国平安 |
0.22% |
11.95 |
554.48 |
0.26% |
--- |
64 |
688259 |
创耀科技 |
0.09% |
2.94 |
233.09 |
0.11% |
--- |
65 |
600161 |
天坛生物 |
0.06% |
5.92 |
160.73 |
0.08% |
--- |
66 |
688172 |
燕东微 |
0.04% |
4.02 |
95.54 |
0.04% |
--- |
67 |
002387 |
维信诺 |
0.02% |
4.82 |
44.20 |
0.02% |
--- |
68 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
94 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
96 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
111 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
124 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
126 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
127 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
128 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
131 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
132 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
135 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
136 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
139 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
140 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
141 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
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 |
000423 |
东阿阿胶 |
4.36% |
320.13 |
13029.19 |
6.84% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.36% |
664.49 |
13043.99 |
6.85% |
-353.60 (-53.21%) |
3 |
601888 |
中国中免 |
4.01% |
55.45 |
11978.86 |
6.29% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.05% |
131.99 |
9133.45 |
4.80% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
2.98% |
166.75 |
8914.82 |
4.68% |
新增 |
6 |
688008 |
澜起科技 |
2.89% |
138.02 |
8640.31 |
4.54% |
新增 |
7 |
688235 |
百济神州 |
2.59% |
58.43 |
7738.79 |
4.07% |
新增 |
8 |
300782 |
卓胜微 |
2.47% |
64.62 |
7386.07 |
3.88% |
新增 |
9 |
002100 |
天康生物 |
2.45% |
883.13 |
7338.79 |
3.86% |
-695.64 (-78.77%) |
10 |
301035 |
润丰股份 |
2.42% |
83.19 |
7245.61 |
3.81% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
4.36% |
320.13 |
13029.19 |
6.84% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.36% |
664.49 |
13043.99 |
6.85% |
-353.60 (-53.21%) |
3 |
601888 |
中国中免 |
4.01% |
55.45 |
11978.86 |
6.29% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.05% |
131.99 |
9133.45 |
4.80% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
2.98% |
166.75 |
8914.82 |
4.68% |
新增 |
6 |
688008 |
澜起科技 |
2.89% |
138.02 |
8640.31 |
4.54% |
新增 |
7 |
688235 |
百济神州 |
2.59% |
58.43 |
7738.79 |
4.07% |
新增 |
8 |
300782 |
卓胜微 |
2.47% |
64.62 |
7386.07 |
3.88% |
新增 |
9 |
002100 |
天康生物 |
2.45% |
883.13 |
7338.79 |
3.86% |
-695.64 (-78.77%) |
10 |
301035 |
润丰股份 |
2.42% |
83.19 |
7245.61 |
3.81% |
0.00 (0.00%) |
11 |
09995 |
荣昌生物-B |
2.19% |
126.80 |
6558.14 |
3.45% |
--- |
12 |
01801 |
信达生物 |
2.06% |
205.45 |
6148.00 |
3.23% |
--- |
13 |
002966 |
苏州银行 |
1.73% |
666.56 |
5185.84 |
2.72% |
--- |
14 |
002555 |
三七互娱 |
1.67% |
276.32 |
5001.39 |
2.63% |
--- |
15 |
688107 |
安路科技 |
1.65% |
76.96 |
4940.99 |
2.60% |
--- |
16 |
600872 |
中炬高新 |
1.47% |
119.62 |
4410.39 |
2.32% |
--- |
17 |
000661 |
长春高新 |
1.41% |
25.26 |
4204.53 |
2.21% |
--- |
18 |
603317 |
天味食品 |
1.37% |
149.47 |
4107.56 |
2.16% |
--- |
19 |
688428 |
诺诚健华 |
1.37% |
291.09 |
4107.25 |
2.16% |
--- |
20 |
01610 |
中粮家佳康 |
1.17% |
1760.40 |
3506.70 |
1.84% |
--- |
21 |
300596 |
利安隆 |
1.11% |
60.62 |
3308.20 |
1.74% |
--- |
22 |
00013 |
和黄医药 |
1.08% |
150.10 |
3217.92 |
1.69% |
--- |
23 |
600383 |
金地集团 |
1.04% |
305.19 |
3122.09 |
1.64% |
--- |
24 |
688279 |
峰岹科技 |
1.04% |
36.01 |
3100.03 |
1.63% |
--- |
25 |
600919 |
江苏银行 |
1.02% |
419.63 |
3059.10 |
1.61% |
--- |
26 |
603170 |
宝立食品 |
1.02% |
108.12 |
3063.16 |
1.61% |
--- |
27 |
300761 |
立华股份 |
0.91% |
79.08 |
2708.49 |
1.42% |
--- |
28 |
688203 |
海正生材 |
0.88% |
167.65 |
2623.73 |
1.38% |
--- |
29 |
605060 |
联德股份 |
0.86% |
100.06 |
2582.55 |
1.36% |
--- |
30 |
002244 |
滨江集团 |
0.85% |
287.06 |
2534.74 |
1.33% |
--- |
31 |
300413 |
芒果超媒 |
0.65% |
65.05 |
1952.80 |
1.03% |
--- |
32 |
603345 |
安井食品 |
0.57% |
10.62 |
1719.17 |
0.90% |
--- |
33 |
603383 |
顶点软件 |
0.56% |
38.69 |
1688.43 |
0.89% |
--- |
34 |
603259 |
药明康德 |
0.52% |
19.36 |
1567.77 |
0.82% |
--- |
35 |
688276 |
百克生物 |
0.51% |
22.11 |
1527.97 |
0.80% |
--- |
36 |
688311 |
盟升电子 |
0.47% |
17.46 |
1417.88 |
0.74% |
--- |
37 |
002705 |
新宝股份 |
0.44% |
79.35 |
1321.24 |
0.69% |
--- |
38 |
601128 |
常熟银行 |
0.43% |
171.68 |
1296.18 |
0.68% |
--- |
39 |
688138 |
清溢光电 |
0.40% |
65.98 |
1200.91 |
0.63% |
--- |
40 |
688329 |
艾隆科技 |
0.40% |
31.28 |
1191.98 |
0.63% |
--- |
41 |
002250 |
联化科技 |
0.39% |
74.81 |
1159.62 |
0.61% |
--- |
42 |
603236 |
移远通信 |
0.35% |
10.32 |
1040.46 |
0.55% |
--- |
43 |
603605 |
珀莱雅 |
0.30% |
5.32 |
890.99 |
0.47% |
--- |
44 |
688259 |
创耀科技 |
0.07% |
2.94 |
220.90 |
0.12% |
--- |
45 |
688172 |
燕东微 |
0.02% |
4.02 |
72.16 |
0.04% |
--- |
46 |
002567 |
唐人神 |
0.01% |
2.76 |
19.54 |
0.01% |
--- |
47 |
01858 |
春立医疗 |
0.01% |
1.65 |
23.52 |
0.01% |
--- |
48 |
300750 |
宁德时代 |
0.00% |
0.02 |
9.32 |
0.00% |
--- |
49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
62 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
71 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.01% |
--- |
95 |
06049 |
保利物业 |
0.00% |
0.04 |
1.65 |
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 |
300498 |
温氏股份 |
6.79% |
1018.09 |
20881.08 |
10.05% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.73% |
1578.77 |
14540.45 |
7.00% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.54% |
1005.42 |
13975.27 |
6.73% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.95% |
131.99 |
12166.49 |
5.86% |
70.84 (53.67%) |
5 |
601888 |
中国中免 |
3.57% |
55.45 |
10992.96 |
5.29% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.37% |
320.13 |
10368.93 |
4.99% |
0.00 (0.00%) |
7 |
301035 |
润丰股份 |
2.78% |
83.19 |
8549.16 |
4.12% |
23.59 (28.36%) |
8 |
600048 |
保利发展 |
2.17% |
371.43 |
6685.74 |
3.22% |
4.17 (1.12%) |
9 |
600153 |
建发股份 |
2.14% |
475.84 |
6590.37 |
3.17% |
114.14 (23.99%) |
10 |
002244 |
滨江集团 |
1.87% |
550.14 |
5759.97 |
2.77% |
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 |
300498 |
温氏股份 |
6.79% |
1018.09 |
20881.08 |
10.05% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.73% |
1578.77 |
14540.45 |
7.00% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.54% |
1005.42 |
13975.27 |
6.73% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.95% |
131.99 |
12166.49 |
5.86% |
70.84 (53.67%) |
5 |
601888 |
中国中免 |
3.57% |
55.45 |
10992.96 |
5.29% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.37% |
320.13 |
10368.93 |
4.99% |
0.00 (0.00%) |
7 |
301035 |
润丰股份 |
2.78% |
83.19 |
8549.16 |
4.12% |
23.59 (28.36%) |
8 |
600048 |
保利发展 |
2.17% |
371.43 |
6685.74 |
3.22% |
4.17 (1.12%) |
9 |
600153 |
建发股份 |
2.14% |
475.84 |
6590.37 |
3.17% |
114.14 (23.99%) |
10 |
002244 |
滨江集团 |
1.87% |
550.14 |
5759.97 |
2.77% |
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 |
300498 |
温氏股份 |
6.52% |
1018.09 |
21675.20 |
9.94% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
4.63% |
1005.42 |
15382.85 |
7.06% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
4.62% |
1578.77 |
15345.62 |
7.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.89% |
55.45 |
12915.97 |
5.92% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.56% |
320.13 |
11828.71 |
5.43% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
2.10% |
51.73 |
6983.28 |
3.20% |
新增 |
7 |
600048 |
保利发展 |
1.93% |
367.26 |
6412.36 |
2.94% |
新增 |
8 |
06049 |
保利物业 |
1.79% |
139.36 |
5958.96 |
2.73% |
新增 |
9 |
000661 |
长春高新 |
1.77% |
25.26 |
5896.19 |
2.70% |
新增 |
10 |
002555 |
三七互娱 |
1.77% |
276.32 |
5866.27 |
2.69% |
-75.93 (-27.48%) |
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 |
300498 |
温氏股份 |
6.52% |
1018.09 |
21675.20 |
9.94% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
4.63% |
1005.42 |
15382.85 |
7.06% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
4.62% |
1578.77 |
15345.62 |
7.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.89% |
55.45 |
12915.97 |
5.92% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.56% |
320.13 |
11828.71 |
5.43% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
2.10% |
51.73 |
6983.28 |
3.20% |
新增 |
7 |
600048 |
保利发展 |
1.93% |
367.26 |
6412.36 |
2.94% |
新增 |
8 |
06049 |
保利物业 |
1.79% |
139.36 |
5958.96 |
2.73% |
新增 |
9 |
000661 |
长春高新 |
1.77% |
25.26 |
5896.19 |
2.70% |
新增 |
10 |
002555 |
三七互娱 |
1.77% |
276.32 |
5866.27 |
2.69% |
-75.93 (-27.48%) |
11 |
002567 |
唐人神 |
1.76% |
688.16 |
5856.24 |
2.69% |
--- |
12 |
601958 |
金钼股份 |
1.76% |
661.49 |
5847.57 |
2.68% |
--- |
13 |
01610 |
中粮家佳康 |
1.72% |
1760.40 |
5720.81 |
2.62% |
--- |
14 |
002234 |
民和股份 |
1.70% |
354.28 |
5647.22 |
2.59% |
--- |
15 |
001914 |
招商积余 |
1.66% |
306.57 |
5509.06 |
2.53% |
--- |
16 |
301035 |
润丰股份 |
1.48% |
59.60 |
4913.80 |
2.25% |
--- |
17 |
002244 |
滨江集团 |
1.43% |
550.14 |
4758.71 |
2.18% |
--- |
18 |
601225 |
陕西煤业 |
1.43% |
223.55 |
4734.79 |
2.17% |
--- |
19 |
600153 |
建发股份 |
1.42% |
361.70 |
4727.40 |
2.17% |
--- |
20 |
600004 |
白云机场 |
1.38% |
306.58 |
4571.11 |
2.10% |
--- |
21 |
600872 |
中炬高新 |
1.25% |
119.62 |
4140.05 |
1.90% |
--- |
22 |
600383 |
金地集团 |
1.23% |
305.19 |
4101.75 |
1.88% |
--- |
23 |
300666 |
江丰电子 |
1.12% |
61.15 |
3729.93 |
1.71% |
--- |
24 |
002371 |
北方华创 |
1.10% |
13.16 |
3646.32 |
1.67% |
--- |
25 |
02269 |
药明生物 |
1.02% |
55.45 |
3404.78 |
1.56% |
--- |
26 |
603317 |
天味食品 |
0.97% |
113.71 |
3237.45 |
1.49% |
--- |
27 |
300761 |
立华股份 |
0.95% |
79.08 |
3143.43 |
1.44% |
--- |
28 |
002624 |
完美世界 |
0.87% |
200.09 |
2875.36 |
1.32% |
--- |
29 |
300792 |
壹网壹创 |
0.85% |
87.17 |
2819.08 |
1.29% |
--- |
30 |
300674 |
宇信科技 |
0.80% |
168.76 |
2646.16 |
1.21% |
--- |
31 |
688107 |
安路科技 |
0.79% |
38.15 |
2621.15 |
1.20% |
--- |
32 |
601668 |
中国建筑 |
0.77% |
480.99 |
2558.87 |
1.17% |
--- |
33 |
000090 |
天健集团 |
0.67% |
325.16 |
2240.35 |
1.03% |
--- |
34 |
601390 |
中国中铁 |
0.66% |
356.02 |
2185.96 |
1.00% |
--- |
35 |
603259 |
药明康德 |
0.61% |
19.36 |
2012.75 |
0.92% |
--- |
36 |
00189 |
东岳集团 |
0.60% |
236.60 |
1986.96 |
0.91% |
--- |
37 |
000983 |
山西焦煤 |
0.43% |
106.28 |
1423.09 |
0.65% |
--- |
38 |
688385 |
复旦微电 |
0.40% |
20.27 |
1321.56 |
0.61% |
--- |
39 |
601128 |
常熟银行 |
0.39% |
171.68 |
1311.64 |
0.60% |
--- |
40 |
600919 |
江苏银行 |
0.37% |
171.86 |
1223.64 |
0.56% |
--- |
41 |
689009 |
九号公司 |
0.35% |
25.96 |
1155.14 |
0.53% |
--- |
42 |
000656 |
金科股份 |
0.26% |
298.75 |
854.42 |
0.39% |
--- |
43 |
603605 |
珀莱雅 |
0.26% |
5.32 |
878.76 |
0.40% |
--- |
44 |
300870 |
欧陆通 |
0.23% |
16.31 |
752.87 |
0.35% |
--- |
45 |
03900 |
绿城中国 |
0.17% |
40.65 |
565.25 |
0.26% |
--- |
46 |
688348 |
昱能科技 |
0.07% |
0.56 |
235.11 |
0.11% |
--- |
47 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.06% |
--- |
48 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
50 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.02% |
--- |
51 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
53 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
54 |
300750 |
宁德时代 |
0.00% |
0.02 |
12.66 |
0.01% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
78 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
86 |
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 |
300498 |
温氏股份 |
6.42% |
1018.09 |
22448.95 |
9.18% |
88.93 (8.73%) |
2 |
002100 |
天康生物 |
5.38% |
1578.77 |
18819.29 |
7.70% |
69.29 (4.39%) |
3 |
000876 |
新希望 |
4.88% |
1005.42 |
17071.95 |
6.98% |
397.78 (39.56%) |
4 |
603259 |
药明康德 |
3.22% |
100.32 |
11273.65 |
4.61% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.10% |
320.13 |
10852.32 |
4.44% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.72% |
18.56 |
9508.29 |
3.89% |
-20.49 (-110.40%) |
7 |
601888 |
中国中免 |
2.60% |
55.45 |
9114.32 |
3.73% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
2.51% |
62.44 |
8775.88 |
3.59% |
-24.28 (-38.88%) |
9 |
002555 |
三七互娱 |
2.36% |
352.25 |
8260.26 |
3.38% |
新增 |
10 |
688008 |
澜起科技 |
2.14% |
111.35 |
7493.92 |
3.07% |
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 |
300498 |
温氏股份 |
6.42% |
1018.09 |
22448.95 |
9.18% |
88.93 (8.73%) |
2 |
002100 |
天康生物 |
5.38% |
1578.77 |
18819.29 |
7.70% |
69.29 (4.39%) |
3 |
000876 |
新希望 |
4.88% |
1005.42 |
17071.95 |
6.98% |
397.78 (39.56%) |
4 |
603259 |
药明康德 |
3.22% |
100.32 |
11273.65 |
4.61% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.10% |
320.13 |
10852.32 |
4.44% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.72% |
18.56 |
9508.29 |
3.89% |
-20.49 (-110.40%) |
7 |
601888 |
中国中免 |
2.60% |
55.45 |
9114.32 |
3.73% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
2.51% |
62.44 |
8775.88 |
3.59% |
-24.28 (-38.88%) |
9 |
002555 |
三七互娱 |
2.36% |
352.25 |
8260.26 |
3.38% |
新增 |
10 |
688008 |
澜起科技 |
2.14% |
111.35 |
7493.92 |
3.07% |
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 |
300750 |
宁德时代 |
5.48% |
39.05 |
22961.40 |
6.67% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.27% |
929.16 |
17895.70 |
5.19% |
新增 |
3 |
002100 |
天康生物 |
3.75% |
1509.48 |
15683.20 |
4.55% |
新增 |
4 |
000423 |
东阿阿胶 |
3.73% |
320.13 |
15606.20 |
4.53% |
新增 |
5 |
603659 |
璞泰来 |
3.33% |
86.72 |
13928.70 |
4.04% |
-30.21 (-34.83%) |
6 |
601888 |
中国中免 |
2.91% |
55.45 |
12166.30 |
3.53% |
-4.91 (-8.85%) |
7 |
688536 |
思瑞浦 |
2.87% |
15.63 |
12001.50 |
3.48% |
新增 |
8 |
603259 |
药明康德 |
2.84% |
100.32 |
11895.60 |
3.45% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
2.52% |
32.33 |
10565.40 |
3.07% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
2.21% |
607.64 |
9242.13 |
2.68% |
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 |
300750 |
宁德时代 |
5.48% |
39.05 |
22961.40 |
6.67% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.27% |
929.16 |
17895.70 |
5.19% |
新增 |
3 |
002100 |
天康生物 |
3.75% |
1509.48 |
15683.20 |
4.55% |
新增 |
4 |
000423 |
东阿阿胶 |
3.73% |
320.13 |
15606.20 |
4.53% |
新增 |
5 |
603659 |
璞泰来 |
3.33% |
86.72 |
13928.70 |
4.04% |
-30.21 (-34.83%) |
6 |
601888 |
中国中免 |
2.91% |
55.45 |
12166.30 |
3.53% |
-4.91 (-8.85%) |
7 |
688536 |
思瑞浦 |
2.87% |
15.63 |
12001.50 |
3.48% |
新增 |
8 |
603259 |
药明康德 |
2.84% |
100.32 |
11895.60 |
3.45% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
2.52% |
32.33 |
10565.40 |
3.07% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
2.21% |
607.64 |
9242.13 |
2.68% |
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 |
300750 |
宁德时代 |
4.66% |
39.05 |
20529.76 |
7.04% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.56% |
116.93 |
20112.65 |
6.90% |
0.00 (0.00%) |
3 |
02319 |
蒙牛乳业 |
4.17% |
440.70 |
18411.55 |
6.31% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.56% |
60.36 |
15693.60 |
5.38% |
-5.38 (-8.91%) |
5 |
603259 |
药明康德 |
3.48% |
100.32 |
15328.47 |
5.26% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
3.38% |
87.30 |
14894.31 |
5.11% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
2.82% |
660.60 |
12419.28 |
4.26% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.65% |
26.25 |
11705.63 |
4.01% |
新增 |
9 |
601012 |
隆基股份 |
2.65% |
141.95 |
11707.87 |
4.01% |
58.83 (41.44%) |
10 |
300782 |
卓胜微 |
2.58% |
32.33 |
11380.16 |
3.90% |
2.54 (7.86%) |
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 |
300750 |
宁德时代 |
4.66% |
39.05 |
20529.76 |
7.04% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.56% |
116.93 |
20112.65 |
6.90% |
0.00 (0.00%) |
3 |
02319 |
蒙牛乳业 |
4.17% |
440.70 |
18411.55 |
6.31% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.56% |
60.36 |
15693.60 |
5.38% |
-5.38 (-8.91%) |
5 |
603259 |
药明康德 |
3.48% |
100.32 |
15328.47 |
5.26% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
3.38% |
87.30 |
14894.31 |
5.11% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
2.82% |
660.60 |
12419.28 |
4.26% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.65% |
26.25 |
11705.63 |
4.01% |
新增 |
9 |
601012 |
隆基股份 |
2.65% |
141.95 |
11707.87 |
4.01% |
58.83 (41.44%) |
10 |
300782 |
卓胜微 |
2.58% |
32.33 |
11380.16 |
3.90% |
2.54 (7.86%) |
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 |
000661 |
长春高新 |
4.45% |
61.76 |
23900.77 |
7.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.89% |
39.05 |
20883.94 |
6.28% |
7.30 (18.69%) |
3 |
601888 |
中国中免 |
3.68% |
65.74 |
19728.57 |
5.93% |
新增 |
4 |
002475 |
立讯精密 |
3.49% |
406.97 |
18720.76 |
5.63% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.32% |
87.30 |
17826.00 |
5.36% |
新增 |
6 |
02319 |
蒙牛乳业 |
3.21% |
440.70 |
17216.45 |
5.18% |
新增 |
7 |
603345 |
安井食品 |
3.06% |
64.73 |
16443.86 |
4.95% |
新增 |
8 |
300782 |
卓胜微 |
2.98% |
29.79 |
16012.12 |
4.82% |
新增 |
9 |
603659 |
璞泰来 |
2.98% |
116.93 |
15973.18 |
4.80% |
新增 |
10 |
603259 |
药明康德 |
2.93% |
100.32 |
15708.67 |
4.72% |
29.72 (29.63%) |
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 |
000661 |
长春高新 |
4.45% |
61.76 |
23900.77 |
7.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.89% |
39.05 |
20883.94 |
6.28% |
7.30 (18.69%) |
3 |
601888 |
中国中免 |
3.68% |
65.74 |
19728.57 |
5.93% |
新增 |
4 |
002475 |
立讯精密 |
3.49% |
406.97 |
18720.76 |
5.63% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.32% |
87.30 |
17826.00 |
5.36% |
新增 |
6 |
02319 |
蒙牛乳业 |
3.21% |
440.70 |
17216.45 |
5.18% |
新增 |
7 |
603345 |
安井食品 |
3.06% |
64.73 |
16443.86 |
4.95% |
新增 |
8 |
300782 |
卓胜微 |
2.98% |
29.79 |
16012.12 |
4.82% |
新增 |
9 |
603659 |
璞泰来 |
2.98% |
116.93 |
15973.18 |
4.80% |
新增 |
10 |
603259 |
药明康德 |
2.93% |
100.32 |
15708.67 |
4.72% |
29.72 (29.63%) |
11 |
600882 |
妙可蓝多 |
2.89% |
222.42 |
15525.15 |
4.67% |
--- |
12 |
300146 |
汤臣倍健 |
2.61% |
426.56 |
14033.69 |
4.22% |
--- |
13 |
002493 |
荣盛石化 |
2.13% |
660.60 |
11408.56 |
3.43% |
--- |
14 |
603605 |
珀莱雅 |
2.13% |
58.19 |
11446.57 |
3.44% |
--- |
15 |
603939 |
益丰药房 |
1.93% |
184.50 |
10348.67 |
3.11% |
--- |
16 |
00669 |
创科实业 |
1.86% |
88.40 |
9974.18 |
3.00% |
--- |
17 |
002847 |
盐津铺子 |
1.53% |
82.23 |
8199.93 |
2.47% |
--- |
18 |
00700 |
腾讯控股 |
1.47% |
16.25 |
7896.44 |
2.37% |
--- |
19 |
601012 |
隆基股份 |
1.38% |
83.12 |
7384.20 |
2.22% |
--- |
20 |
002791 |
坚朗五金 |
1.36% |
37.69 |
7314.66 |
2.20% |
--- |
21 |
01999 |
敏华控股 |
1.32% |
457.08 |
7096.90 |
2.13% |
--- |
22 |
688076 |
诺泰生物 |
1.23% |
97.05 |
6619.60 |
1.99% |
--- |
23 |
02269 |
药明生物 |
1.22% |
55.45 |
6565.56 |
1.97% |
--- |
24 |
002206 |
海利得 |
1.04% |
896.21 |
5565.46 |
1.67% |
--- |
25 |
688536 |
思瑞浦 |
0.99% |
9.62 |
5301.17 |
1.59% |
--- |
26 |
603737 |
三棵树 |
0.95% |
29.02 |
5106.76 |
1.54% |
--- |
27 |
002179 |
中航光电 |
0.67% |
45.59 |
3602.34 |
1.08% |
--- |
28 |
002851 |
麦格米特 |
0.57% |
97.36 |
3040.71 |
0.91% |
--- |
29 |
300792 |
壹网壹创 |
0.51% |
53.16 |
2712.71 |
0.82% |
--- |
30 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.15% |
--- |
31 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.07% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.02% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
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 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
92 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
95 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
96 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
97 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
98 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.11% |
61.76 |
27960.20 |
12.93% |
--- |
2 |
603939 |
益丰药房 |
2.74% |
168.80 |
14972.91 |
6.92% |
--- |
3 |
002475 |
立讯精密 |
2.52% |
406.97 |
13767.90 |
6.36% |
--- |
4 |
00669 |
创科实业 |
2.06% |
100.15 |
11257.76 |
5.20% |
--- |
5 |
300750 |
宁德时代 |
1.87% |
31.75 |
10228.90 |
4.73% |
--- |
6 |
603259 |
药明康德 |
1.81% |
70.60 |
9897.56 |
4.58% |
--- |
7 |
002493 |
荣盛石化 |
1.80% |
357.69 |
9850.78 |
4.55% |
--- |
8 |
603338 |
浙江鼎力 |
1.80% |
102.09 |
9830.83 |
4.54% |
--- |
9 |
600882 |
妙可蓝多 |
1.78% |
170.81 |
9717.57 |
4.49% |
--- |
10 |
002847 |
盐津铺子 |
1.75% |
72.58 |
9587.75 |
4.43% |
--- |
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 |
000661 |
长春高新 |
5.11% |
61.76 |
27960.20 |
12.93% |
--- |
2 |
603939 |
益丰药房 |
2.74% |
168.80 |
14972.91 |
6.92% |
--- |
3 |
002475 |
立讯精密 |
2.52% |
406.97 |
13767.90 |
6.36% |
--- |
4 |
00669 |
创科实业 |
2.06% |
100.15 |
11257.76 |
5.20% |
--- |
5 |
300750 |
宁德时代 |
1.87% |
31.75 |
10228.90 |
4.73% |
--- |
6 |
603259 |
药明康德 |
1.81% |
70.60 |
9897.56 |
4.58% |
--- |
7 |
002493 |
荣盛石化 |
1.80% |
357.69 |
9850.78 |
4.55% |
--- |
8 |
603338 |
浙江鼎力 |
1.80% |
102.09 |
9830.83 |
4.54% |
--- |
9 |
600882 |
妙可蓝多 |
1.78% |
170.81 |
9717.57 |
4.49% |
--- |
10 |
002847 |
盐津铺子 |
1.75% |
72.58 |
9587.75 |
4.43% |
--- |
显示全部持仓明细>>