0.4323
0.09%+0.0004
单位净值 [2024-04-30]
- 最近一月:-3.09%
- 最近一季:3.22%
- 最近半年:-16.62%
- 今年以来:-17.55%
- 最近一年:-36.08%
- 最近两年:-31.96%
- 最近三年:-54.99%
- 成立以来:-56.77%
- 成立日期:2020-11-23
- 基金经理:梁皓
- 产品类型:契约型开放式
- 最新份额:15.18亿
- 申购状态:可以申购
- 最新规模:8.00亿元
- 投资风格:
- 管理公司:华商
实时情况
|
华商双擎领航混合 |
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 |
002777 |
久远银海 |
9.57% |
303.34 |
7616.87 |
10.29% |
19.46 (6.42%) |
2 |
600129 |
太极集团 |
7.96% |
136.40 |
6337.14 |
8.57% |
-7.60 (-5.57%) |
3 |
002453 |
华软科技 |
7.45% |
524.83 |
5930.58 |
8.02% |
新增 |
4 |
301153 |
中科江南 |
5.95% |
60.56 |
4739.87 |
6.41% |
3.00 (4.95%) |
5 |
605186 |
健麾信息 |
5.43% |
103.60 |
4324.37 |
5.84% |
83.60 (80.70%) |
6 |
300379 |
东方通 |
4.69% |
204.14 |
3731.68 |
5.04% |
-161.24 (-78.99%) |
7 |
688579 |
山大地纬 |
4.15% |
260.01 |
3302.11 |
4.46% |
170.01 (65.39%) |
8 |
002368 |
太极股份 |
4.08% |
110.00 |
3248.30 |
4.39% |
-4.98 (-4.53%) |
9 |
300469 |
信息发展 |
4.01% |
216.69 |
3189.63 |
4.31% |
30.01 (13.85%) |
10 |
688228 |
开普云 |
3.79% |
46.16 |
3020.46 |
4.08% |
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 |
002777 |
久远银海 |
9.57% |
303.34 |
7616.87 |
10.29% |
19.46 (6.42%) |
2 |
600129 |
太极集团 |
7.96% |
136.40 |
6337.14 |
8.57% |
-7.60 (-5.57%) |
3 |
002453 |
华软科技 |
7.45% |
524.83 |
5930.58 |
8.02% |
新增 |
4 |
301153 |
中科江南 |
5.95% |
60.56 |
4739.87 |
6.41% |
3.00 (4.95%) |
5 |
605186 |
健麾信息 |
5.43% |
103.60 |
4324.37 |
5.84% |
83.60 (80.70%) |
6 |
300379 |
东方通 |
4.69% |
204.14 |
3731.68 |
5.04% |
-161.24 (-78.99%) |
7 |
688579 |
山大地纬 |
4.15% |
260.01 |
3302.11 |
4.46% |
170.01 (65.39%) |
8 |
002368 |
太极股份 |
4.08% |
110.00 |
3248.30 |
4.39% |
-4.98 (-4.53%) |
9 |
300469 |
信息发展 |
4.01% |
216.69 |
3189.63 |
4.31% |
30.01 (13.85%) |
10 |
688228 |
开普云 |
3.79% |
46.16 |
3020.46 |
4.08% |
新增 |
11 |
002123 |
梦网科技 |
3.38% |
241.39 |
2691.50 |
3.64% |
--- |
12 |
002827 |
高争民爆 |
3.16% |
150.14 |
2514.84 |
3.40% |
--- |
13 |
002908 |
德生科技 |
2.56% |
143.00 |
2039.15 |
2.76% |
--- |
14 |
300586 |
美联新材 |
2.03% |
200.00 |
1618.00 |
2.19% |
--- |
15 |
300122 |
智飞生物 |
1.81% |
23.57 |
1440.36 |
1.95% |
--- |
16 |
600276 |
恒瑞医药 |
1.76% |
30.99 |
1401.68 |
1.89% |
--- |
17 |
688271 |
联影医疗 |
1.66% |
9.62 |
1318.72 |
1.78% |
--- |
18 |
300633 |
开立医疗 |
1.59% |
26.72 |
1263.86 |
1.71% |
--- |
19 |
688266 |
泽璟制药 |
1.50% |
22.62 |
1197.74 |
1.62% |
--- |
20 |
300298 |
三诺生物 |
1.43% |
37.34 |
1135.14 |
1.53% |
--- |
21 |
603998 |
方盛制药 |
1.38% |
100.00 |
1096.00 |
1.48% |
--- |
22 |
002401 |
中远海科 |
1.37% |
60.00 |
1087.20 |
1.47% |
--- |
23 |
603259 |
药明康德 |
1.34% |
14.67 |
1067.53 |
1.44% |
--- |
24 |
002007 |
华兰生物 |
1.26% |
45.40 |
1004.70 |
1.36% |
--- |
25 |
002465 |
海格通信 |
1.13% |
70.00 |
899.50 |
1.22% |
--- |
26 |
600566 |
济川药业 |
0.99% |
25.15 |
790.46 |
1.07% |
--- |
27 |
002422 |
科伦药业 |
0.68% |
18.69 |
542.94 |
0.73% |
--- |
28 |
600529 |
山东药玻 |
0.64% |
19.99 |
511.74 |
0.69% |
--- |
29 |
300826 |
测绘股份 |
0.57% |
25.00 |
451.75 |
0.61% |
--- |
30 |
603062 |
麦加芯彩 |
0.57% |
7.30 |
455.90 |
0.62% |
--- |
31 |
600085 |
同仁堂 |
0.51% |
7.53 |
404.36 |
0.55% |
--- |
32 |
000403 |
派林生物 |
0.48% |
13.90 |
378.64 |
0.51% |
--- |
33 |
688443 |
智翔金泰 |
0.46% |
9.08 |
362.67 |
0.49% |
--- |
34 |
688062 |
迈威生物 |
0.41% |
10.00 |
326.90 |
0.44% |
--- |
35 |
688563 |
航材股份 |
0.39% |
5.06 |
309.83 |
0.42% |
--- |
36 |
603883 |
老百姓 |
0.36% |
9.47 |
283.06 |
0.38% |
--- |
37 |
600161 |
天坛生物 |
0.34% |
8.72 |
269.80 |
0.36% |
--- |
38 |
300366 |
创意信息 |
0.33% |
20.00 |
262.40 |
0.35% |
--- |
39 |
600062 |
华润双鹤 |
0.33% |
13.97 |
259.84 |
0.35% |
--- |
40 |
300482 |
万孚生物 |
0.32% |
8.39 |
253.13 |
0.34% |
--- |
41 |
600587 |
新华医疗 |
0.32% |
9.99 |
257.64 |
0.35% |
--- |
42 |
603712 |
七一二 |
0.26% |
6.57 |
207.02 |
0.28% |
--- |
43 |
000503 |
国新健康 |
0.17% |
10.00 |
131.80 |
0.18% |
--- |
44 |
603896 |
寿仙谷 |
0.14% |
3.54 |
114.13 |
0.15% |
--- |
45 |
688085 |
三友医疗 |
0.11% |
4.31 |
84.03 |
0.11% |
--- |
46 |
300765 |
新诺威 |
0.05% |
1.00 |
36.62 |
0.05% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
002777 |
久远银海 |
9.26% |
283.88 |
10069.16 |
10.18% |
新增 |
2 |
600129 |
太极集团 |
7.87% |
144.00 |
8566.56 |
8.66% |
-56.00 (-38.89%) |
3 |
300379 |
东方通 |
6.91% |
365.38 |
7515.95 |
7.60% |
172.22 (47.13%) |
4 |
300586 |
美联新材 |
4.58% |
386.01 |
4983.45 |
5.04% |
58.99 (15.28%) |
5 |
002368 |
太极股份 |
4.35% |
114.98 |
4733.83 |
4.78% |
新增 |
6 |
300469 |
信息发展 |
3.99% |
186.68 |
4345.84 |
4.39% |
新增 |
7 |
003020 |
立方制药 |
3.98% |
116.98 |
4329.40 |
4.38% |
新增 |
8 |
301153 |
中科江南 |
3.97% |
57.56 |
4314.54 |
4.36% |
新增 |
9 |
603998 |
方盛制药 |
3.48% |
300.00 |
3783.00 |
3.82% |
新增 |
10 |
600276 |
恒瑞医药 |
2.22% |
50.45 |
2416.55 |
2.44% |
47.26 (93.68%) |
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 |
002777 |
久远银海 |
9.26% |
283.88 |
10069.16 |
10.18% |
新增 |
2 |
600129 |
太极集团 |
7.87% |
144.00 |
8566.56 |
8.66% |
-56.00 (-38.89%) |
3 |
300379 |
东方通 |
6.91% |
365.38 |
7515.95 |
7.60% |
172.22 (47.13%) |
4 |
300586 |
美联新材 |
4.58% |
386.01 |
4983.45 |
5.04% |
58.99 (15.28%) |
5 |
002368 |
太极股份 |
4.35% |
114.98 |
4733.83 |
4.78% |
新增 |
6 |
300469 |
信息发展 |
3.99% |
186.68 |
4345.84 |
4.39% |
新增 |
7 |
003020 |
立方制药 |
3.98% |
116.98 |
4329.40 |
4.38% |
新增 |
8 |
301153 |
中科江南 |
3.97% |
57.56 |
4314.54 |
4.36% |
新增 |
9 |
603998 |
方盛制药 |
3.48% |
300.00 |
3783.00 |
3.82% |
新增 |
10 |
600276 |
恒瑞医药 |
2.22% |
50.45 |
2416.55 |
2.44% |
47.26 (93.68%) |
11 |
300308 |
中际旭创 |
1.76% |
13.00 |
1916.85 |
1.94% |
--- |
12 |
688111 |
金山办公 |
1.74% |
4.00 |
1888.88 |
1.91% |
--- |
13 |
688337 |
普源精电 |
1.67% |
30.11 |
1814.56 |
1.83% |
--- |
14 |
600085 |
同仁堂 |
1.57% |
29.65 |
1706.65 |
1.72% |
--- |
15 |
300002 |
神州泰岳 |
1.54% |
120.00 |
1680.00 |
1.70% |
--- |
16 |
300723 |
一品红 |
1.54% |
57.27 |
1678.16 |
1.70% |
--- |
17 |
300502 |
新易盛 |
1.49% |
23.80 |
1617.69 |
1.63% |
--- |
18 |
002401 |
中远海科 |
1.45% |
60.00 |
1579.20 |
1.60% |
--- |
19 |
002908 |
德生科技 |
1.42% |
100.00 |
1546.97 |
1.56% |
--- |
20 |
688271 |
联影医疗 |
1.42% |
11.23 |
1549.69 |
1.57% |
--- |
21 |
688579 |
山大地纬 |
1.36% |
90.00 |
1483.20 |
1.50% |
--- |
22 |
688004 |
博汇科技 |
1.28% |
39.87 |
1394.15 |
1.41% |
--- |
23 |
600587 |
新华医疗 |
1.13% |
34.69 |
1225.60 |
1.24% |
--- |
24 |
688050 |
爱博医疗 |
1.03% |
5.45 |
1119.05 |
1.13% |
--- |
25 |
300033 |
同花顺 |
0.97% |
6.00 |
1051.68 |
1.06% |
--- |
26 |
002555 |
三七互娱 |
0.96% |
30.00 |
1046.40 |
1.06% |
--- |
27 |
002007 |
华兰生物 |
0.94% |
45.40 |
1017.41 |
1.03% |
--- |
28 |
002599 |
盛通股份 |
0.92% |
110.00 |
995.50 |
1.01% |
--- |
29 |
605186 |
健麾信息 |
0.91% |
20.00 |
990.00 |
1.00% |
--- |
30 |
301239 |
普瑞眼科 |
0.90% |
10.00 |
980.80 |
0.99% |
--- |
31 |
688668 |
鼎通科技 |
0.90% |
10.00 |
978.00 |
0.99% |
--- |
32 |
300226 |
上海钢联 |
0.89% |
30.00 |
972.00 |
0.98% |
--- |
33 |
600329 |
达仁堂 |
0.83% |
20.00 |
897.80 |
0.91% |
--- |
34 |
300015 |
爱尔眼科 |
0.78% |
46.01 |
853.39 |
0.86% |
--- |
35 |
300633 |
开立医疗 |
0.76% |
15.23 |
830.03 |
0.84% |
--- |
36 |
688363 |
华熙生物 |
0.74% |
9.08 |
809.57 |
0.82% |
--- |
37 |
600511 |
国药股份 |
0.71% |
20.00 |
777.00 |
0.79% |
--- |
38 |
603658 |
安图生物 |
0.64% |
13.37 |
691.63 |
0.70% |
--- |
39 |
000963 |
华东医药 |
0.62% |
15.44 |
669.63 |
0.68% |
--- |
40 |
000938 |
紫光股份 |
0.59% |
20.00 |
637.00 |
0.64% |
--- |
41 |
000989 |
九芝堂 |
0.51% |
40.00 |
553.60 |
0.56% |
--- |
42 |
600529 |
山东药玻 |
0.50% |
19.99 |
544.13 |
0.55% |
--- |
43 |
688776 |
国光电气 |
0.49% |
6.48 |
537.03 |
0.54% |
--- |
44 |
688176 |
亚虹医药 |
0.48% |
44.26 |
517.36 |
0.52% |
--- |
45 |
600570 |
恒生电子 |
0.41% |
10.00 |
442.90 |
0.45% |
--- |
46 |
688100 |
威胜信息 |
0.39% |
14.42 |
429.73 |
0.43% |
--- |
47 |
688276 |
百克生物 |
0.38% |
6.55 |
409.91 |
0.41% |
--- |
48 |
688266 |
泽璟制药 |
0.33% |
7.81 |
363.69 |
0.37% |
--- |
49 |
300168 |
万达信息 |
0.31% |
30.00 |
339.90 |
0.34% |
--- |
50 |
688581 |
安杰思 |
0.31% |
2.78 |
341.00 |
0.34% |
--- |
51 |
688212 |
澳华内镜 |
0.29% |
4.57 |
310.32 |
0.31% |
--- |
52 |
300832 |
新产业 |
0.28% |
5.20 |
306.80 |
0.31% |
--- |
53 |
688551 |
科威尔 |
0.27% |
4.45 |
291.92 |
0.30% |
--- |
54 |
600200 |
江苏吴中 |
0.25% |
37.60 |
271.10 |
0.27% |
--- |
55 |
688301 |
奕瑞科技 |
0.25% |
0.96 |
271.58 |
0.27% |
--- |
56 |
002714 |
牧原股份 |
0.23% |
5.93 |
249.95 |
0.25% |
--- |
57 |
688331 |
荣昌生物 |
0.23% |
4.49 |
250.42 |
0.25% |
--- |
58 |
603369 |
今世缘 |
0.19% |
4.00 |
211.20 |
0.21% |
--- |
59 |
300161 |
华中数控 |
0.12% |
2.43 |
130.05 |
0.13% |
--- |
60 |
300558 |
贝达药业 |
0.12% |
2.82 |
135.44 |
0.14% |
--- |
61 |
300636 |
同和药业 |
0.12% |
10.75 |
131.82 |
0.13% |
--- |
62 |
301080 |
百普赛斯 |
0.10% |
1.78 |
112.13 |
0.11% |
--- |
63 |
002230 |
科大讯飞 |
0.09% |
1.43 |
97.18 |
0.10% |
--- |
64 |
688293 |
奥浦迈 |
0.06% |
1.32 |
63.08 |
0.06% |
--- |
65 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
66 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
67 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
69 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
70 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.22 |
0.01% |
--- |
72 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.35 |
6.03 |
0.01% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.13 |
2.81 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.45 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
96 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.28 |
2.09 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.41 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.32 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
603688 |
石英股份 |
8.11% |
76.69 |
10071.30 |
8.92% |
1.00 (1.30%) |
2 |
002268 |
电科网安 |
7.60% |
308.92 |
9431.46 |
8.35% |
0.00 (0.00%) |
3 |
002865 |
钧达股份 |
7.45% |
49.94 |
9243.89 |
8.19% |
2.94 (5.89%) |
4 |
603179 |
新泉股份 |
5.58% |
180.00 |
6928.20 |
6.14% |
0.00 (0.00%) |
5 |
002453 |
华软科技 |
5.50% |
650.00 |
6825.00 |
6.04% |
-50.00 (-7.69%) |
6 |
600129 |
太极集团 |
4.84% |
200.00 |
6012.00 |
5.32% |
-44.99 (-22.50%) |
7 |
300586 |
美联新材 |
4.61% |
327.02 |
5722.93 |
5.07% |
0.00 (0.00%) |
8 |
688776 |
国光电气 |
3.99% |
28.31 |
4956.30 |
4.39% |
新增 |
9 |
600132 |
重庆啤酒 |
3.59% |
35.00 |
4458.30 |
3.95% |
新增 |
10 |
600536 |
中国软件 |
3.28% |
69.73 |
4067.64 |
3.60% |
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 |
603688 |
石英股份 |
8.11% |
76.69 |
10071.30 |
8.92% |
1.00 (1.30%) |
2 |
002268 |
电科网安 |
7.60% |
308.92 |
9431.46 |
8.35% |
0.00 (0.00%) |
3 |
002865 |
钧达股份 |
7.45% |
49.94 |
9243.89 |
8.19% |
2.94 (5.89%) |
4 |
603179 |
新泉股份 |
5.58% |
180.00 |
6928.20 |
6.14% |
0.00 (0.00%) |
5 |
002453 |
华软科技 |
5.50% |
650.00 |
6825.00 |
6.04% |
-50.00 (-7.69%) |
6 |
600129 |
太极集团 |
4.84% |
200.00 |
6012.00 |
5.32% |
-44.99 (-22.50%) |
7 |
300586 |
美联新材 |
4.61% |
327.02 |
5722.93 |
5.07% |
0.00 (0.00%) |
8 |
688776 |
国光电气 |
3.99% |
28.31 |
4956.30 |
4.39% |
新增 |
9 |
600132 |
重庆啤酒 |
3.59% |
35.00 |
4458.30 |
3.95% |
新增 |
10 |
600536 |
中国软件 |
3.28% |
69.73 |
4067.64 |
3.60% |
新增 |
11 |
300379 |
东方通 |
3.18% |
193.16 |
3946.30 |
3.49% |
--- |
12 |
600809 |
山西汾酒 |
2.30% |
10.00 |
2849.90 |
2.52% |
--- |
13 |
688385 |
复旦微电 |
2.25% |
40.00 |
2792.40 |
2.47% |
--- |
14 |
600416 |
湘电股份 |
1.97% |
130.00 |
2444.00 |
2.16% |
--- |
15 |
601689 |
拓普集团 |
1.89% |
40.00 |
2343.20 |
2.08% |
--- |
16 |
603345 |
安井食品 |
1.83% |
14.00 |
2266.32 |
2.01% |
--- |
17 |
605108 |
同庆楼 |
1.72% |
57.49 |
2140.35 |
1.90% |
--- |
18 |
688271 |
联影医疗 |
1.50% |
10.54 |
1863.37 |
1.65% |
--- |
19 |
688337 |
普源精电 |
1.50% |
19.11 |
1866.47 |
1.65% |
--- |
20 |
688270 |
臻镭科技 |
1.21% |
12.98 |
1505.70 |
1.33% |
--- |
21 |
301073 |
君亭酒店 |
1.13% |
20.00 |
1401.83 |
1.24% |
--- |
22 |
688050 |
爱博医疗 |
1.12% |
6.00 |
1384.20 |
1.23% |
--- |
23 |
688363 |
华熙生物 |
1.09% |
10.00 |
1352.80 |
1.20% |
--- |
24 |
000596 |
古井贡酒 |
1.08% |
5.00 |
1334.50 |
1.18% |
--- |
25 |
300896 |
爱美客 |
1.08% |
2.37 |
1342.25 |
1.19% |
--- |
26 |
300633 |
开立医疗 |
1.07% |
24.23 |
1328.53 |
1.18% |
--- |
27 |
300015 |
爱尔眼科 |
0.98% |
38.98 |
1211.15 |
1.07% |
--- |
28 |
002007 |
华兰生物 |
0.91% |
50.00 |
1131.50 |
1.00% |
--- |
29 |
688409 |
富创精密 |
0.91% |
10.53 |
1131.58 |
1.00% |
--- |
30 |
600600 |
青岛啤酒 |
0.87% |
10.00 |
1075.00 |
0.95% |
--- |
31 |
002908 |
德生科技 |
0.76% |
60.00 |
942.00 |
0.83% |
--- |
32 |
600779 |
水井坊 |
0.68% |
10.00 |
844.20 |
0.75% |
--- |
33 |
600085 |
同仁堂 |
0.65% |
18.00 |
804.24 |
0.71% |
--- |
34 |
000963 |
华东医药 |
0.64% |
17.00 |
795.60 |
0.70% |
--- |
35 |
603259 |
药明康德 |
0.42% |
6.40 |
518.40 |
0.46% |
--- |
36 |
603369 |
今世缘 |
0.41% |
10.00 |
509.00 |
0.45% |
--- |
37 |
301239 |
普瑞眼科 |
0.40% |
7.03 |
496.32 |
0.44% |
--- |
38 |
600529 |
山东药玻 |
0.39% |
17.18 |
487.91 |
0.43% |
--- |
39 |
600487 |
亨通光电 |
0.36% |
30.00 |
451.80 |
0.40% |
--- |
40 |
688293 |
奥浦迈 |
0.28% |
3.35 |
345.74 |
0.31% |
--- |
41 |
000999 |
华润三九 |
0.20% |
5.28 |
247.16 |
0.22% |
--- |
42 |
002727 |
一心堂 |
0.20% |
7.96 |
250.82 |
0.22% |
--- |
43 |
688311 |
盟升电子 |
0.20% |
3.00 |
243.66 |
0.22% |
--- |
44 |
000034 |
神州数码 |
0.18% |
10.00 |
219.40 |
0.19% |
--- |
45 |
000915 |
华特达因 |
0.17% |
4.67 |
212.49 |
0.19% |
--- |
46 |
688235 |
百济神州 |
0.15% |
1.38 |
182.36 |
0.16% |
--- |
47 |
688658 |
悦康药业 |
0.14% |
8.93 |
172.55 |
0.15% |
--- |
48 |
300558 |
贝达药业 |
0.11% |
2.82 |
138.94 |
0.12% |
--- |
49 |
002223 |
鱼跃医疗 |
0.10% |
3.90 |
124.25 |
0.11% |
--- |
50 |
600276 |
恒瑞医药 |
0.10% |
3.19 |
122.91 |
0.11% |
--- |
51 |
688180 |
君实生物 |
0.09% |
1.71 |
106.80 |
0.09% |
--- |
52 |
600079 |
人福医药 |
0.08% |
4.02 |
96.04 |
0.09% |
--- |
53 |
688041 |
海光信息 |
0.08% |
2.44 |
95.39 |
0.08% |
--- |
54 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
55 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.49 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
76 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
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 |
601689 |
拓普集团 |
7.11% |
120.80 |
8914.67 |
7.87% |
100.80 (83.45%) |
2 |
002865 |
钧达股份 |
7.05% |
47.00 |
8836.00 |
7.81% |
-10.27 (-21.85%) |
3 |
603688 |
石英股份 |
6.99% |
75.69 |
8761.44 |
7.74% |
35.70 (47.16%) |
4 |
002268 |
卫士通 |
6.78% |
308.92 |
8495.42 |
7.50% |
66.43 (21.50%) |
5 |
002453 |
华软科技 |
5.87% |
700.00 |
7357.00 |
6.50% |
30.53 (4.36%) |
6 |
688120 |
华海清科 |
5.30% |
20.00 |
6643.20 |
5.87% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
5.24% |
180.00 |
6566.40 |
5.80% |
6.02 (3.34%) |
8 |
600129 |
太极集团 |
4.72% |
244.99 |
5914.12 |
5.22% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.64% |
19.21 |
5818.06 |
5.14% |
0.00 (0.00%) |
10 |
300586 |
美联新材 |
4.35% |
327.02 |
5458.04 |
4.82% |
37.03 (11.32%) |
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 |
601689 |
拓普集团 |
7.11% |
120.80 |
8914.67 |
7.87% |
100.80 (83.45%) |
2 |
002865 |
钧达股份 |
7.05% |
47.00 |
8836.00 |
7.81% |
-10.27 (-21.85%) |
3 |
603688 |
石英股份 |
6.99% |
75.69 |
8761.44 |
7.74% |
35.70 (47.16%) |
4 |
002268 |
卫士通 |
6.78% |
308.92 |
8495.42 |
7.50% |
66.43 (21.50%) |
5 |
002453 |
华软科技 |
5.87% |
700.00 |
7357.00 |
6.50% |
30.53 (4.36%) |
6 |
688120 |
华海清科 |
5.30% |
20.00 |
6643.20 |
5.87% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
5.24% |
180.00 |
6566.40 |
5.80% |
6.02 (3.34%) |
8 |
600129 |
太极集团 |
4.72% |
244.99 |
5914.12 |
5.22% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.64% |
19.21 |
5818.06 |
5.14% |
0.00 (0.00%) |
10 |
300586 |
美联新材 |
4.35% |
327.02 |
5458.04 |
4.82% |
37.03 (11.32%) |
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 |
002268 |
卫士通 |
7.58% |
242.49 |
10405.43 |
8.34% |
新增 |
2 |
002453 |
华软科技 |
6.89% |
669.47 |
9459.61 |
7.58% |
新增 |
3 |
600809 |
山西汾酒 |
4.54% |
19.21 |
6238.92 |
5.00% |
新增 |
4 |
002865 |
钧达股份 |
3.98% |
57.27 |
5461.27 |
4.38% |
新增 |
5 |
600129 |
太极集团 |
3.92% |
244.99 |
5382.48 |
4.32% |
新增 |
6 |
603688 |
石英股份 |
3.86% |
39.99 |
5303.45 |
4.25% |
新增 |
7 |
603179 |
新泉股份 |
3.68% |
173.98 |
5045.51 |
4.05% |
新增 |
8 |
300586 |
美联新材 |
3.63% |
289.99 |
4985.01 |
4.00% |
新增 |
9 |
603345 |
安井食品 |
3.62% |
29.58 |
4965.59 |
3.98% |
新增 |
10 |
688120 |
华海清科 |
3.62% |
20.00 |
4968.00 |
3.98% |
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 |
002268 |
卫士通 |
7.58% |
242.49 |
10405.43 |
8.34% |
新增 |
2 |
002453 |
华软科技 |
6.89% |
669.47 |
9459.61 |
7.58% |
新增 |
3 |
600809 |
山西汾酒 |
4.54% |
19.21 |
6238.92 |
5.00% |
新增 |
4 |
002865 |
钧达股份 |
3.98% |
57.27 |
5461.27 |
4.38% |
新增 |
5 |
600129 |
太极集团 |
3.92% |
244.99 |
5382.48 |
4.32% |
新增 |
6 |
603688 |
石英股份 |
3.86% |
39.99 |
5303.45 |
4.25% |
新增 |
7 |
603179 |
新泉股份 |
3.68% |
173.98 |
5045.51 |
4.05% |
新增 |
8 |
300586 |
美联新材 |
3.63% |
289.99 |
4985.01 |
4.00% |
新增 |
9 |
603345 |
安井食品 |
3.62% |
29.58 |
4965.59 |
3.98% |
新增 |
10 |
688120 |
华海清科 |
3.62% |
20.00 |
4968.00 |
3.98% |
新增 |
11 |
600519 |
贵州茅台 |
2.98% |
2.00 |
4090.00 |
3.28% |
--- |
12 |
002885 |
京泉华 |
2.87% |
130.00 |
3936.35 |
3.16% |
--- |
13 |
002594 |
比亚迪 |
2.43% |
10.00 |
3334.50 |
2.67% |
--- |
14 |
300496 |
中科创达 |
2.38% |
25.00 |
3262.00 |
2.62% |
--- |
15 |
688385 |
复旦微电 |
2.28% |
48.00 |
3129.12 |
2.51% |
--- |
16 |
600600 |
青岛啤酒 |
2.27% |
30.00 |
3117.23 |
2.50% |
--- |
17 |
603392 |
万泰生物 |
2.26% |
20.00 |
3105.69 |
2.49% |
--- |
18 |
600132 |
重庆啤酒 |
2.14% |
20.00 |
2932.00 |
2.35% |
--- |
19 |
688050 |
爱博医疗 |
2.13% |
13.04 |
2923.68 |
2.34% |
--- |
20 |
300026 |
红日药业 |
2.02% |
360.00 |
2772.00 |
2.22% |
--- |
21 |
600536 |
中国软件 |
1.92% |
65.00 |
2638.15 |
2.12% |
--- |
22 |
300059 |
东方财富 |
1.85% |
100.00 |
2540.00 |
2.04% |
--- |
23 |
688348 |
昱能科技 |
1.78% |
5.00 |
2440.00 |
1.96% |
--- |
24 |
603517 |
绝味食品 |
1.68% |
40.00 |
2312.72 |
1.85% |
--- |
25 |
300896 |
爱美客 |
1.53% |
3.50 |
2100.03 |
1.68% |
--- |
26 |
600702 |
舍得酒业 |
1.49% |
10.00 |
2039.90 |
1.64% |
--- |
27 |
000963 |
华东医药 |
1.19% |
36.28 |
1638.40 |
1.31% |
--- |
28 |
603197 |
保隆科技 |
1.07% |
30.00 |
1475.70 |
1.18% |
--- |
29 |
300015 |
爱尔眼科 |
1.01% |
31.08 |
1391.45 |
1.12% |
--- |
30 |
601689 |
拓普集团 |
1.00% |
20.00 |
1368.26 |
1.10% |
--- |
31 |
002222 |
福晶科技 |
0.96% |
80.00 |
1312.00 |
1.05% |
--- |
32 |
300428 |
立中集团 |
0.96% |
40.00 |
1322.00 |
1.06% |
--- |
33 |
000596 |
古井贡酒 |
0.91% |
5.00 |
1248.30 |
1.00% |
--- |
34 |
300595 |
欧普康视 |
0.83% |
20.00 |
1143.80 |
0.92% |
--- |
35 |
603259 |
药明康德 |
0.41% |
5.47 |
568.83 |
0.46% |
--- |
36 |
603596 |
伯特利 |
0.28% |
4.78 |
383.26 |
0.31% |
--- |
37 |
688133 |
泰坦科技 |
0.24% |
1.89 |
334.43 |
0.27% |
--- |
38 |
300760 |
迈瑞医疗 |
0.21% |
0.93 |
291.28 |
0.23% |
--- |
39 |
688301 |
奕瑞科技 |
0.21% |
0.61 |
289.60 |
0.23% |
--- |
40 |
688356 |
键凯科技 |
0.19% |
1.05 |
254.51 |
0.20% |
--- |
41 |
301080 |
百普赛斯 |
0.18% |
1.45 |
241.99 |
0.19% |
--- |
42 |
688046 |
药康生物 |
0.18% |
8.29 |
242.98 |
0.19% |
--- |
43 |
688690 |
纳微科技 |
0.18% |
3.00 |
242.43 |
0.19% |
--- |
44 |
688105 |
诺唯赞 |
0.16% |
2.60 |
220.86 |
0.18% |
--- |
45 |
688016 |
心脉医疗 |
0.15% |
1.06 |
207.39 |
0.17% |
--- |
46 |
688311 |
盟升电子 |
0.13% |
3.00 |
181.32 |
0.15% |
--- |
47 |
600418 |
江淮汽车 |
0.12% |
10.00 |
171.60 |
0.14% |
--- |
48 |
688223 |
晶科能源 |
0.09% |
8.10 |
120.93 |
0.10% |
--- |
49 |
688667 |
菱电电控 |
0.09% |
0.88 |
127.17 |
0.10% |
--- |
50 |
000915 |
华特达因 |
0.07% |
2.25 |
93.04 |
0.07% |
--- |
51 |
000999 |
华润三九 |
0.07% |
2.04 |
91.80 |
0.07% |
--- |
52 |
300122 |
智飞生物 |
0.07% |
0.90 |
99.91 |
0.08% |
--- |
53 |
300725 |
药石科技 |
0.07% |
0.91 |
90.08 |
0.07% |
--- |
54 |
600529 |
山东药玻 |
0.07% |
3.67 |
102.58 |
0.08% |
--- |
55 |
600521 |
华海药业 |
0.06% |
3.35 |
76.05 |
0.06% |
--- |
56 |
603658 |
安图生物 |
0.06% |
1.73 |
84.58 |
0.07% |
--- |
57 |
002793 |
罗欣药业 |
0.05% |
7.80 |
62.17 |
0.05% |
--- |
58 |
603882 |
金域医学 |
0.05% |
0.91 |
75.12 |
0.06% |
--- |
59 |
688326 |
经纬恒润 |
0.05% |
0.49 |
66.15 |
0.05% |
--- |
60 |
688062 |
迈威生物 |
0.03% |
2.19 |
36.78 |
0.03% |
--- |
61 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
35.33 |
0.03% |
--- |
62 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
63 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
64 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
65 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
80 |
301177 |
迪阿股份 |
0.00% |
0.07 |
5.19 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
82 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.08 |
4.24 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.23 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
90 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.15 |
4.82 |
0.00% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
96 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
100 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
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 |
603707 |
健友股份 |
6.89% |
300.14 |
9418.52 |
8.28% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.87% |
45.95 |
9398.61 |
8.26% |
15.45 (33.62%) |
3 |
300630 |
普利制药 |
6.04% |
190.03 |
8256.69 |
7.26% |
14.00 (7.37%) |
4 |
603799 |
华友钴业 |
5.49% |
76.82 |
7512.58 |
6.61% |
新增 |
5 |
300750 |
宁德时代 |
4.49% |
12.00 |
6147.60 |
5.41% |
0.45 (3.75%) |
6 |
600519 |
贵州茅台 |
4.02% |
3.20 |
5500.80 |
4.84% |
新增 |
7 |
002179 |
中航光电 |
3.85% |
67.81 |
5268.38 |
4.63% |
7.81 (11.52%) |
8 |
300395 |
菲利华 |
3.78% |
91.97 |
5169.63 |
4.55% |
新增 |
9 |
600893 |
航发动力 |
3.28% |
100.00 |
4490.00 |
3.95% |
5.09 (5.09%) |
10 |
600765 |
中航重机 |
3.17% |
100.94 |
4329.32 |
3.81% |
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 |
603707 |
健友股份 |
6.89% |
300.14 |
9418.52 |
8.28% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.87% |
45.95 |
9398.61 |
8.26% |
15.45 (33.62%) |
3 |
300630 |
普利制药 |
6.04% |
190.03 |
8256.69 |
7.26% |
14.00 (7.37%) |
4 |
603799 |
华友钴业 |
5.49% |
76.82 |
7512.58 |
6.61% |
新增 |
5 |
300750 |
宁德时代 |
4.49% |
12.00 |
6147.60 |
5.41% |
0.45 (3.75%) |
6 |
600519 |
贵州茅台 |
4.02% |
3.20 |
5500.80 |
4.84% |
新增 |
7 |
002179 |
中航光电 |
3.85% |
67.81 |
5268.38 |
4.63% |
7.81 (11.52%) |
8 |
300395 |
菲利华 |
3.78% |
91.97 |
5169.63 |
4.55% |
新增 |
9 |
600893 |
航发动力 |
3.28% |
100.00 |
4490.00 |
3.95% |
5.09 (5.09%) |
10 |
600765 |
中航重机 |
3.17% |
100.94 |
4329.32 |
3.81% |
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 |
603707 |
健友股份 |
6.79% |
300.14 |
12606.00 |
7.84% |
20.16 (6.72%) |
2 |
603259 |
药明康德 |
5.57% |
87.23 |
10343.70 |
6.44% |
-2.77 (-3.17%) |
3 |
300630 |
普利制药 |
5.22% |
176.03 |
9688.55 |
6.03% |
新增 |
4 |
002025 |
航天电器 |
4.04% |
89.30 |
7496.73 |
4.66% |
新增 |
5 |
600745 |
闻泰科技 |
3.87% |
55.59 |
7187.79 |
4.47% |
新增 |
6 |
002049 |
紫光国微 |
3.70% |
30.50 |
6862.50 |
4.27% |
-9.50 (-31.15%) |
7 |
300750 |
宁德时代 |
3.66% |
11.55 |
6791.40 |
4.23% |
新增 |
8 |
600760 |
中航沈飞 |
3.27% |
89.14 |
6065.22 |
3.77% |
-27.50 (-30.85%) |
9 |
002179 |
中航光电 |
3.25% |
60.00 |
6033.60 |
3.75% |
-40.00 (-66.67%) |
10 |
600893 |
航发动力 |
3.25% |
94.91 |
6023.21 |
3.75% |
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 |
603707 |
健友股份 |
6.79% |
300.14 |
12606.00 |
7.84% |
20.16 (6.72%) |
2 |
603259 |
药明康德 |
5.57% |
87.23 |
10343.70 |
6.44% |
-2.77 (-3.17%) |
3 |
300630 |
普利制药 |
5.22% |
176.03 |
9688.55 |
6.03% |
新增 |
4 |
002025 |
航天电器 |
4.04% |
89.30 |
7496.73 |
4.66% |
新增 |
5 |
600745 |
闻泰科技 |
3.87% |
55.59 |
7187.79 |
4.47% |
新增 |
6 |
002049 |
紫光国微 |
3.70% |
30.50 |
6862.50 |
4.27% |
-9.50 (-31.15%) |
7 |
300750 |
宁德时代 |
3.66% |
11.55 |
6791.40 |
4.23% |
新增 |
8 |
600760 |
中航沈飞 |
3.27% |
89.14 |
6065.22 |
3.77% |
-27.50 (-30.85%) |
9 |
002179 |
中航光电 |
3.25% |
60.00 |
6033.60 |
3.75% |
-40.00 (-66.67%) |
10 |
600893 |
航发动力 |
3.25% |
94.91 |
6023.21 |
3.75% |
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 |
603259 |
药明康德 |
6.89% |
90.00 |
13751.69 |
8.31% |
-40.00 (-44.44%) |
2 |
603456 |
九洲药业 |
5.52% |
200.00 |
11018.00 |
6.66% |
新增 |
3 |
603707 |
健友股份 |
5.05% |
279.98 |
10079.42 |
6.09% |
49.36 (17.63%) |
4 |
600110 |
诺德股份 |
4.51% |
420.46 |
9002.05 |
5.44% |
176.77 (42.04%) |
5 |
688388 |
嘉元科技 |
4.27% |
59.99 |
8525.56 |
5.15% |
新增 |
6 |
002049 |
紫光国微 |
4.15% |
40.00 |
8272.00 |
5.00% |
新增 |
7 |
002179 |
中航光电 |
4.11% |
100.00 |
8204.00 |
4.96% |
新增 |
8 |
600760 |
中航沈飞 |
3.99% |
116.64 |
7971.31 |
4.82% |
新增 |
9 |
300059 |
东方财富 |
3.79% |
220.00 |
7561.40 |
4.57% |
新增 |
10 |
300122 |
智飞生物 |
3.58% |
44.99 |
7153.29 |
4.32% |
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 |
603259 |
药明康德 |
6.89% |
90.00 |
13751.69 |
8.31% |
-40.00 (-44.44%) |
2 |
603456 |
九洲药业 |
5.52% |
200.00 |
11018.00 |
6.66% |
新增 |
3 |
603707 |
健友股份 |
5.05% |
279.98 |
10079.42 |
6.09% |
49.36 (17.63%) |
4 |
600110 |
诺德股份 |
4.51% |
420.46 |
9002.05 |
5.44% |
176.77 (42.04%) |
5 |
688388 |
嘉元科技 |
4.27% |
59.99 |
8525.56 |
5.15% |
新增 |
6 |
002049 |
紫光国微 |
4.15% |
40.00 |
8272.00 |
5.00% |
新增 |
7 |
002179 |
中航光电 |
4.11% |
100.00 |
8204.00 |
4.96% |
新增 |
8 |
600760 |
中航沈飞 |
3.99% |
116.64 |
7971.31 |
4.82% |
新增 |
9 |
300059 |
东方财富 |
3.79% |
220.00 |
7561.40 |
4.57% |
新增 |
10 |
300122 |
智飞生物 |
3.58% |
44.99 |
7153.29 |
4.32% |
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 |
603259 |
药明康德 |
7.45% |
129.99 |
20355.80 |
8.14% |
新增 |
2 |
000858 |
五粮液 |
7.09% |
65.00 |
19362.80 |
7.74% |
-1.47 (-2.26%) |
3 |
002594 |
比亚迪 |
6.32% |
68.74 |
17252.80 |
6.90% |
新增 |
4 |
300750 |
宁德时代 |
6.27% |
32.00 |
17113.60 |
6.84% |
-25.55 (-79.84%) |
5 |
002568 |
百润股份 |
5.56% |
160.19 |
15184.00 |
6.07% |
64.20 (40.08%) |
6 |
002812 |
恩捷股份 |
5.14% |
60.00 |
14046.00 |
5.62% |
新增 |
7 |
600600 |
青岛啤酒 |
5.08% |
120.00 |
13877.70 |
5.55% |
新增 |
8 |
601888 |
中国中免 |
5.00% |
45.54 |
13668.00 |
5.47% |
1.39 (3.06%) |
9 |
300347 |
泰格医药 |
4.95% |
70.00 |
13530.00 |
5.41% |
新增 |
10 |
000799 |
酒鬼酒 |
4.68% |
50.00 |
12780.00 |
5.11% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.45% |
129.99 |
20355.80 |
8.14% |
新增 |
2 |
000858 |
五粮液 |
7.09% |
65.00 |
19362.80 |
7.74% |
-1.47 (-2.26%) |
3 |
002594 |
比亚迪 |
6.32% |
68.74 |
17252.80 |
6.90% |
新增 |
4 |
300750 |
宁德时代 |
6.27% |
32.00 |
17113.60 |
6.84% |
-25.55 (-79.84%) |
5 |
002568 |
百润股份 |
5.56% |
160.19 |
15184.00 |
6.07% |
64.20 (40.08%) |
6 |
002812 |
恩捷股份 |
5.14% |
60.00 |
14046.00 |
5.62% |
新增 |
7 |
600600 |
青岛啤酒 |
5.08% |
120.00 |
13877.70 |
5.55% |
新增 |
8 |
601888 |
中国中免 |
5.00% |
45.54 |
13668.00 |
5.47% |
1.39 (3.06%) |
9 |
300347 |
泰格医药 |
4.95% |
70.00 |
13530.00 |
5.41% |
新增 |
10 |
000799 |
酒鬼酒 |
4.68% |
50.00 |
12780.00 |
5.11% |
新增 |
11 |
300896 |
爱美客 |
4.56% |
15.79 |
12459.41 |
4.98% |
--- |
12 |
603501 |
韦尔股份 |
3.54% |
30.00 |
9658.39 |
3.86% |
--- |
13 |
603707 |
健友股份 |
3.53% |
230.63 |
9628.75 |
3.85% |
--- |
14 |
002920 |
德赛西威 |
3.22% |
80.00 |
8806.40 |
3.52% |
--- |
15 |
002821 |
凯莱英 |
2.72% |
19.96 |
7437.54 |
2.97% |
--- |
16 |
600809 |
山西汾酒 |
2.46% |
15.00 |
6720.00 |
2.69% |
--- |
17 |
300450 |
先导智能 |
2.20% |
100.00 |
6014.00 |
2.40% |
--- |
18 |
603986 |
兆易创新 |
2.08% |
30.19 |
5673.00 |
2.27% |
--- |
19 |
603659 |
璞泰来 |
2.00% |
40.00 |
5463.66 |
2.18% |
--- |
20 |
688016 |
心脉医疗 |
2.00% |
12.00 |
5455.32 |
2.18% |
--- |
21 |
300496 |
中科创达 |
1.72% |
29.99 |
4710.92 |
1.88% |
--- |
22 |
600110 |
诺德股份 |
1.09% |
243.69 |
2968.14 |
1.19% |
--- |
23 |
002241 |
歌尔股份 |
0.94% |
60.00 |
2564.40 |
1.03% |
--- |
24 |
600745 |
闻泰科技 |
0.53% |
15.00 |
1453.50 |
0.58% |
--- |
25 |
300015 |
爱尔眼科 |
0.52% |
20.00 |
1419.31 |
0.57% |
--- |
26 |
300207 |
欣旺达 |
0.48% |
40.00 |
1302.40 |
0.52% |
--- |
27 |
600570 |
恒生电子 |
0.34% |
10.00 |
932.50 |
0.37% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
30 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
37 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
38 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
78 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
84 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
85 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
88 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
89 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
90 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
91 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
92 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
93 |
688655 |
迅捷兴 |
0.00% |
0.31 |
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 |
600519 |
贵州茅台 |
7.91% |
10.15 |
20391.35 |
9.17% |
--- |
2 |
300750 |
宁德时代 |
7.20% |
57.55 |
18540.88 |
8.33% |
--- |
3 |
300122 |
智飞生物 |
6.94% |
103.60 |
17869.96 |
8.03% |
--- |
4 |
000858 |
五粮液 |
6.91% |
66.47 |
17812.63 |
8.01% |
--- |
5 |
300014 |
亿纬锂能 |
6.72% |
230.57 |
17327.34 |
7.79% |
--- |
6 |
300450 |
先导智能 |
5.70% |
186.08 |
14698.13 |
6.61% |
--- |
7 |
601888 |
中国中免 |
5.24% |
44.15 |
13513.46 |
6.07% |
--- |
8 |
000568 |
泸州老窖 |
4.34% |
49.75 |
11193.89 |
5.03% |
--- |
9 |
002568 |
百润股份 |
4.06% |
95.99 |
10462.83 |
4.70% |
--- |
10 |
601689 |
拓普集团 |
3.38% |
260.67 |
8716.96 |
3.92% |
--- |
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 |
600519 |
贵州茅台 |
7.91% |
10.15 |
20391.35 |
9.17% |
--- |
2 |
300750 |
宁德时代 |
7.20% |
57.55 |
18540.88 |
8.33% |
--- |
3 |
300122 |
智飞生物 |
6.94% |
103.60 |
17869.96 |
8.03% |
--- |
4 |
000858 |
五粮液 |
6.91% |
66.47 |
17812.63 |
8.01% |
--- |
5 |
300014 |
亿纬锂能 |
6.72% |
230.57 |
17327.34 |
7.79% |
--- |
6 |
300450 |
先导智能 |
5.70% |
186.08 |
14698.13 |
6.61% |
--- |
7 |
601888 |
中国中免 |
5.24% |
44.15 |
13513.46 |
6.07% |
--- |
8 |
000568 |
泸州老窖 |
4.34% |
49.75 |
11193.89 |
5.03% |
--- |
9 |
002568 |
百润股份 |
4.06% |
95.99 |
10462.83 |
4.70% |
--- |
10 |
601689 |
拓普集团 |
3.38% |
260.67 |
8716.96 |
3.92% |
--- |
显示全部持仓明细>>