0.4168
-0.41%-0.0017
单位净值 [2024-05-07]
- 最近一月:0.68%
- 最近一季:15.04%
- 最近半年:-9.11%
- 今年以来:-3.76%
- 最近一年:-21.37%
- 最近两年:-34.50%
- 最近三年:-56.74%
- 成立以来:-58.32%
- 成立日期:2021-01-20
- 基金经理:邱璟旻
- 产品类型:契约型开放式
- 最新份额:67.10亿
- 申购状态:可以申购
- 最新规模:31.11亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发成长精选混合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 |
000625 |
长安汽车 |
7.73% |
1411.87 |
23761.74 |
8.85% |
422.58 (29.93%) |
2 |
601127 |
赛力斯 |
6.27% |
253.06 |
19283.17 |
7.18% |
新增 |
3 |
01810 |
小米集团-W |
6.07% |
1321.12 |
18676.72 |
6.95% |
新增 |
4 |
002594 |
比亚迪 |
5.74% |
89.12 |
17645.72 |
6.57% |
32.37 (36.32%) |
5 |
002475 |
立讯精密 |
5.65% |
504.00 |
17362.64 |
6.46% |
448.33 (88.95%) |
6 |
600150 |
中国船舶 |
5.58% |
582.39 |
17145.56 |
6.38% |
357.53 (61.39%) |
7 |
688110 |
东芯股份 |
5.08% |
454.14 |
15635.87 |
5.82% |
新增 |
8 |
002906 |
华阳集团 |
4.90% |
427.04 |
15053.08 |
5.60% |
新增 |
9 |
002709 |
天赐材料 |
4.88% |
598.67 |
15014.63 |
5.59% |
422.05 (70.50%) |
10 |
603501 |
韦尔股份 |
4.55% |
131.00 |
13978.87 |
5.20% |
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 |
000625 |
长安汽车 |
7.73% |
1411.87 |
23761.74 |
8.85% |
422.58 (29.93%) |
2 |
601127 |
赛力斯 |
6.27% |
253.06 |
19283.17 |
7.18% |
新增 |
3 |
01810 |
小米集团-W |
6.07% |
1321.12 |
18676.72 |
6.95% |
新增 |
4 |
002594 |
比亚迪 |
5.74% |
89.12 |
17645.72 |
6.57% |
32.37 (36.32%) |
5 |
002475 |
立讯精密 |
5.65% |
504.00 |
17362.64 |
6.46% |
448.33 (88.95%) |
6 |
600150 |
中国船舶 |
5.58% |
582.39 |
17145.56 |
6.38% |
357.53 (61.39%) |
7 |
688110 |
东芯股份 |
5.08% |
454.14 |
15635.87 |
5.82% |
新增 |
8 |
002906 |
华阳集团 |
4.90% |
427.04 |
15053.08 |
5.60% |
新增 |
9 |
002709 |
天赐材料 |
4.88% |
598.67 |
15014.63 |
5.59% |
422.05 (70.50%) |
10 |
603501 |
韦尔股份 |
4.55% |
131.00 |
13978.87 |
5.20% |
新增 |
11 |
02015 |
理想汽车-W |
3.70% |
85.44 |
11389.58 |
4.24% |
--- |
12 |
002241 |
歌尔股份 |
3.39% |
496.26 |
10426.42 |
3.88% |
--- |
13 |
002920 |
德赛西威 |
3.20% |
76.07 |
9851.83 |
3.67% |
--- |
14 |
601689 |
拓普集团 |
2.89% |
120.72 |
8872.92 |
3.30% |
--- |
15 |
09868 |
小鹏汽车-W |
2.02% |
121.06 |
6220.39 |
2.32% |
--- |
16 |
688326 |
经纬恒润 |
1.75% |
46.29 |
5372.24 |
2.00% |
--- |
17 |
300274 |
阳光电源 |
1.74% |
60.99 |
5342.11 |
1.99% |
--- |
18 |
600585 |
海螺水泥 |
1.67% |
227.05 |
5122.25 |
1.91% |
--- |
19 |
688981 |
中芯国际 |
1.56% |
90.61 |
4803.88 |
1.79% |
--- |
20 |
301307 |
美利信 |
1.38% |
122.64 |
4254.34 |
1.58% |
--- |
21 |
688676 |
金盘科技 |
1.34% |
114.74 |
4111.18 |
1.53% |
--- |
22 |
600011 |
华能国际 |
1.19% |
477.00 |
3672.90 |
1.37% |
--- |
23 |
688012 |
中微公司 |
1.11% |
22.29 |
3423.42 |
1.27% |
--- |
24 |
300679 |
电连技术 |
1.06% |
78.40 |
3253.60 |
1.21% |
--- |
25 |
00285 |
比亚迪电子 |
1.02% |
94.65 |
3139.32 |
1.17% |
--- |
26 |
002756 |
永兴材料 |
1.00% |
59.06 |
3083.52 |
1.15% |
--- |
27 |
601699 |
潞安环能 |
0.85% |
118.67 |
2600.06 |
0.97% |
--- |
28 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
30 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
31 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
32 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
35 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
36 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
37 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
38 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
47 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
49 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
50 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
84 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
85 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
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 |
600559 |
老白干酒 |
7.57% |
1135.48 |
27830.53 |
8.87% |
635.47 (55.97%) |
2 |
002583 |
海能达 |
7.39% |
4679.88 |
27190.10 |
8.67% |
新增 |
3 |
300101 |
振芯科技 |
6.35% |
1205.19 |
23368.63 |
7.45% |
205.19 (17.03%) |
4 |
688023 |
安恒信息 |
5.70% |
120.00 |
20965.20 |
6.68% |
新增 |
5 |
601360 |
三六零 |
5.47% |
1605.18 |
20128.96 |
6.41% |
新增 |
6 |
603259 |
药明康德 |
4.92% |
290.44 |
18097.32 |
5.77% |
新增 |
7 |
301239 |
普瑞眼科 |
4.51% |
169.10 |
16585.33 |
5.29% |
44.10 (26.08%) |
8 |
002594 |
比亚迪 |
3.98% |
56.75 |
14656.75 |
4.67% |
新增 |
9 |
002236 |
大华股份 |
3.54% |
660.00 |
13035.00 |
4.15% |
新增 |
10 |
000625 |
长安汽车 |
3.48% |
989.29 |
12791.55 |
4.08% |
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 |
600559 |
老白干酒 |
7.57% |
1135.48 |
27830.53 |
8.87% |
635.47 (55.97%) |
2 |
002583 |
海能达 |
7.39% |
4679.88 |
27190.10 |
8.67% |
新增 |
3 |
300101 |
振芯科技 |
6.35% |
1205.19 |
23368.63 |
7.45% |
205.19 (17.03%) |
4 |
688023 |
安恒信息 |
5.70% |
120.00 |
20965.20 |
6.68% |
新增 |
5 |
601360 |
三六零 |
5.47% |
1605.18 |
20128.96 |
6.41% |
新增 |
6 |
603259 |
药明康德 |
4.92% |
290.44 |
18097.32 |
5.77% |
新增 |
7 |
301239 |
普瑞眼科 |
4.51% |
169.10 |
16585.33 |
5.29% |
44.10 (26.08%) |
8 |
002594 |
比亚迪 |
3.98% |
56.75 |
14656.75 |
4.67% |
新增 |
9 |
002236 |
大华股份 |
3.54% |
660.00 |
13035.00 |
4.15% |
新增 |
10 |
000625 |
长安汽车 |
3.48% |
989.29 |
12791.55 |
4.08% |
新增 |
11 |
000988 |
华工科技 |
3.10% |
300.00 |
11403.06 |
3.63% |
--- |
12 |
301267 |
华厦眼科 |
2.82% |
170.01 |
10362.01 |
3.30% |
--- |
13 |
002747 |
埃斯顿 |
2.55% |
334.84 |
9375.52 |
2.99% |
--- |
14 |
600150 |
中国船舶 |
2.01% |
224.86 |
7400.14 |
2.36% |
--- |
15 |
300750 |
宁德时代 |
2.00% |
32.18 |
7362.46 |
2.35% |
--- |
16 |
002709 |
天赐材料 |
1.98% |
176.62 |
7275.07 |
2.32% |
--- |
17 |
300274 |
阳光电源 |
1.98% |
62.34 |
7270.71 |
2.32% |
--- |
18 |
603859 |
能科科技 |
1.85% |
133.35 |
6818.19 |
2.17% |
--- |
19 |
06639 |
瑞尔集团 |
1.60% |
850.00 |
5885.46 |
1.88% |
--- |
20 |
301333 |
诺思格 |
1.38% |
101.02 |
5081.31 |
1.62% |
--- |
21 |
300502 |
新易盛 |
1.29% |
70.00 |
4757.90 |
1.52% |
--- |
22 |
601390 |
中国中铁 |
1.20% |
582.28 |
4413.68 |
1.41% |
--- |
23 |
688103 |
国力股份 |
1.14% |
70.00 |
4193.70 |
1.34% |
--- |
24 |
002967 |
广电计量 |
1.09% |
200.00 |
4018.00 |
1.28% |
--- |
25 |
600011 |
华能国际 |
1.00% |
397.12 |
3677.33 |
1.17% |
--- |
26 |
688293 |
奥浦迈 |
0.90% |
69.43 |
3309.63 |
1.05% |
--- |
27 |
002380 |
科远智慧 |
0.76% |
119.97 |
2795.30 |
0.89% |
--- |
28 |
688073 |
毕得医药 |
0.67% |
35.00 |
2477.30 |
0.79% |
--- |
29 |
300223 |
北京君正 |
0.50% |
20.77 |
1834.20 |
0.58% |
--- |
30 |
601689 |
拓普集团 |
0.50% |
22.84 |
1843.19 |
0.59% |
--- |
31 |
688111 |
金山办公 |
0.50% |
3.87 |
1827.96 |
0.58% |
--- |
32 |
002475 |
立讯精密 |
0.49% |
55.67 |
1806.49 |
0.58% |
--- |
33 |
688472 |
阿特斯 |
0.49% |
98.68 |
1811.02 |
0.58% |
--- |
34 |
002965 |
祥鑫科技 |
0.40% |
26.29 |
1463.83 |
0.47% |
--- |
35 |
688107 |
安路科技 |
0.10% |
6.67 |
369.21 |
0.12% |
--- |
36 |
605133 |
嵘泰股份 |
0.02% |
2.28 |
79.25 |
0.03% |
--- |
37 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
38 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
49 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
77 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
300759 |
康龙化成 |
10.39% |
710.00 |
48280.00 |
12.10% |
-30.00 (-4.23%) |
2 |
300395 |
菲利华 |
7.69% |
650.00 |
35750.20 |
8.96% |
213.32 (32.82%) |
3 |
688599 |
天合光能 |
7.30% |
532.50 |
33952.21 |
8.51% |
-187.50 (-35.21%) |
4 |
603688 |
石英股份 |
6.87% |
243.01 |
31911.56 |
8.00% |
23.01 (9.47%) |
5 |
300101 |
振芯科技 |
5.27% |
1000.00 |
24500.00 |
6.14% |
新增 |
6 |
688390 |
固德威 |
5.21% |
75.00 |
24231.75 |
6.07% |
新增 |
7 |
603290 |
斯达半导 |
3.54% |
50.01 |
16467.57 |
4.13% |
新增 |
8 |
688052 |
纳芯微 |
3.42% |
50.01 |
15882.60 |
3.98% |
-6.00 (-12.00%) |
9 |
688439 |
振华风光 |
3.32% |
130.00 |
15454.40 |
3.87% |
-20.00 (-15.39%) |
10 |
600559 |
老白干酒 |
2.96% |
500.01 |
13765.17 |
3.45% |
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 |
300759 |
康龙化成 |
10.39% |
710.00 |
48280.00 |
12.10% |
-30.00 (-4.23%) |
2 |
300395 |
菲利华 |
7.69% |
650.00 |
35750.20 |
8.96% |
213.32 (32.82%) |
3 |
688599 |
天合光能 |
7.30% |
532.50 |
33952.21 |
8.51% |
-187.50 (-35.21%) |
4 |
603688 |
石英股份 |
6.87% |
243.01 |
31911.56 |
8.00% |
23.01 (9.47%) |
5 |
300101 |
振芯科技 |
5.27% |
1000.00 |
24500.00 |
6.14% |
新增 |
6 |
688390 |
固德威 |
5.21% |
75.00 |
24231.75 |
6.07% |
新增 |
7 |
603290 |
斯达半导 |
3.54% |
50.01 |
16467.57 |
4.13% |
新增 |
8 |
688052 |
纳芯微 |
3.42% |
50.01 |
15882.60 |
3.98% |
-6.00 (-12.00%) |
9 |
688439 |
振华风光 |
3.32% |
130.00 |
15454.40 |
3.87% |
-20.00 (-15.39%) |
10 |
600559 |
老白干酒 |
2.96% |
500.01 |
13765.17 |
3.45% |
新增 |
11 |
688019 |
安集科技 |
2.68% |
70.00 |
12467.10 |
3.13% |
--- |
12 |
301031 |
中熔电气 |
2.63% |
75.00 |
12224.25 |
3.06% |
--- |
13 |
688409 |
富创精密 |
2.33% |
100.00 |
10811.00 |
2.71% |
--- |
14 |
601799 |
星宇股份 |
2.19% |
80.00 |
10189.60 |
2.55% |
--- |
15 |
002025 |
航天电器 |
2.14% |
150.00 |
9937.50 |
2.49% |
--- |
16 |
688326 |
经纬恒润 |
1.93% |
60.00 |
8958.49 |
2.25% |
--- |
17 |
301239 |
普瑞眼科 |
1.90% |
125.00 |
8825.28 |
2.21% |
--- |
18 |
603596 |
伯特利 |
1.72% |
100.00 |
7980.00 |
2.00% |
--- |
19 |
688035 |
德邦科技 |
1.67% |
150.00 |
7741.50 |
1.94% |
--- |
20 |
688293 |
奥浦迈 |
1.55% |
70.00 |
7224.00 |
1.81% |
--- |
21 |
688337 |
普源精电 |
1.16% |
55.00 |
5372.99 |
1.35% |
--- |
22 |
600562 |
国睿科技 |
1.09% |
300.00 |
5085.00 |
1.27% |
--- |
23 |
603712 |
七一二 |
1.05% |
140.00 |
4888.80 |
1.23% |
--- |
24 |
600990 |
四创电子 |
0.96% |
150.00 |
4470.09 |
1.12% |
--- |
25 |
688137 |
近岸蛋白 |
0.90% |
55.00 |
4180.00 |
1.05% |
--- |
26 |
301080 |
百普赛斯 |
0.88% |
40.00 |
4107.60 |
1.03% |
--- |
27 |
001979 |
招商蛇口 |
0.82% |
300.00 |
3789.00 |
0.95% |
--- |
28 |
002149 |
西部材料 |
0.53% |
150.00 |
2466.00 |
0.62% |
--- |
29 |
688073 |
毕得医药 |
0.49% |
28.00 |
2300.50 |
0.58% |
--- |
30 |
002935 |
天奥电子 |
0.48% |
85.00 |
2209.15 |
0.55% |
--- |
31 |
301230 |
泓博医药 |
0.40% |
35.00 |
1869.70 |
0.47% |
--- |
32 |
688103 |
国力股份 |
0.21% |
15.00 |
965.10 |
0.24% |
--- |
33 |
301302 |
华如科技 |
0.07% |
5.00 |
320.15 |
0.08% |
--- |
34 |
688046 |
药康生物 |
0.05% |
9.34 |
224.58 |
0.06% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
56 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
79 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
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 |
688599 |
天合光能 |
9.06% |
720.00 |
46159.20 |
10.05% |
-80.00 (-11.11%) |
2 |
300274 |
阳光电源 |
8.68% |
400.00 |
44248.53 |
9.63% |
新增 |
3 |
300759 |
康龙化成 |
7.85% |
740.00 |
39997.00 |
8.71% |
65.00 (8.78%) |
4 |
605117 |
德业股份 |
6.43% |
78.00 |
32776.51 |
7.13% |
新增 |
5 |
300395 |
菲利华 |
5.13% |
436.69 |
26148.70 |
5.69% |
296.69 (67.94%) |
6 |
603688 |
石英股份 |
5.00% |
220.00 |
25465.00 |
5.54% |
70.00 (31.82%) |
7 |
300363 |
博腾股份 |
4.85% |
530.00 |
24698.00 |
5.38% |
-220.00 (-41.51%) |
8 |
688019 |
安集科技 |
3.50% |
70.00 |
17856.30 |
3.89% |
0.00 (0.00%) |
9 |
688439 |
振华风光 |
3.41% |
150.00 |
17385.51 |
3.78% |
新增 |
10 |
688052 |
纳芯微 |
3.31% |
56.01 |
16859.59 |
3.67% |
31.01 (55.36%) |
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 |
688599 |
天合光能 |
9.06% |
720.00 |
46159.20 |
10.05% |
-80.00 (-11.11%) |
2 |
300274 |
阳光电源 |
8.68% |
400.00 |
44248.53 |
9.63% |
新增 |
3 |
300759 |
康龙化成 |
7.85% |
740.00 |
39997.00 |
8.71% |
65.00 (8.78%) |
4 |
605117 |
德业股份 |
6.43% |
78.00 |
32776.51 |
7.13% |
新增 |
5 |
300395 |
菲利华 |
5.13% |
436.69 |
26148.70 |
5.69% |
296.69 (67.94%) |
6 |
603688 |
石英股份 |
5.00% |
220.00 |
25465.00 |
5.54% |
70.00 (31.82%) |
7 |
300363 |
博腾股份 |
4.85% |
530.00 |
24698.00 |
5.38% |
-220.00 (-41.51%) |
8 |
688019 |
安集科技 |
3.50% |
70.00 |
17856.30 |
3.89% |
0.00 (0.00%) |
9 |
688439 |
振华风光 |
3.41% |
150.00 |
17385.51 |
3.78% |
新增 |
10 |
688052 |
纳芯微 |
3.31% |
56.01 |
16859.59 |
3.67% |
31.01 (55.36%) |
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 |
300759 |
康龙化成 |
10.30% |
675.00 |
64273.65 |
11.21% |
275.00 (40.74%) |
2 |
300363 |
博腾股份 |
9.37% |
750.00 |
58492.50 |
10.20% |
80.00 (10.67%) |
3 |
603259 |
药明康德 |
9.17% |
550.01 |
57195.44 |
9.97% |
35.00 (6.36%) |
4 |
601012 |
隆基绿能 |
8.54% |
800.01 |
53304.45 |
9.30% |
新增 |
5 |
688599 |
天合光能 |
8.37% |
800.00 |
52200.00 |
9.10% |
300.00 (37.50%) |
6 |
600519 |
贵州茅台 |
7.21% |
22.00 |
44990.00 |
7.85% |
4.00 (18.18%) |
7 |
600460 |
士兰微 |
5.83% |
700.00 |
36400.00 |
6.35% |
新增 |
8 |
002056 |
横店东磁 |
3.20% |
750.00 |
19965.11 |
3.48% |
新增 |
9 |
603688 |
石英股份 |
3.19% |
150.00 |
19892.08 |
3.47% |
新增 |
10 |
000858 |
五粮液 |
3.07% |
95.00 |
19183.35 |
3.35% |
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 |
300759 |
康龙化成 |
10.30% |
675.00 |
64273.65 |
11.21% |
275.00 (40.74%) |
2 |
300363 |
博腾股份 |
9.37% |
750.00 |
58492.50 |
10.20% |
80.00 (10.67%) |
3 |
603259 |
药明康德 |
9.17% |
550.01 |
57195.44 |
9.97% |
35.00 (6.36%) |
4 |
601012 |
隆基绿能 |
8.54% |
800.01 |
53304.45 |
9.30% |
新增 |
5 |
688599 |
天合光能 |
8.37% |
800.00 |
52200.00 |
9.10% |
300.00 (37.50%) |
6 |
600519 |
贵州茅台 |
7.21% |
22.00 |
44990.00 |
7.85% |
4.00 (18.18%) |
7 |
600460 |
士兰微 |
5.83% |
700.00 |
36400.00 |
6.35% |
新增 |
8 |
002056 |
横店东磁 |
3.20% |
750.00 |
19965.11 |
3.48% |
新增 |
9 |
603688 |
石英股份 |
3.19% |
150.00 |
19892.08 |
3.47% |
新增 |
10 |
000858 |
五粮液 |
3.07% |
95.00 |
19183.35 |
3.35% |
新增 |
11 |
002594 |
比亚迪 |
2.94% |
55.00 |
18341.95 |
3.20% |
--- |
12 |
688301 |
奕瑞科技 |
2.50% |
33.01 |
15614.48 |
2.72% |
--- |
13 |
688019 |
安集科技 |
2.39% |
70.00 |
14904.40 |
2.60% |
--- |
14 |
688348 |
昱能科技 |
2.35% |
30.00 |
14640.00 |
2.55% |
--- |
15 |
688032 |
禾迈股份 |
2.10% |
15.01 |
13073.10 |
2.28% |
--- |
16 |
300347 |
泰格医药 |
1.93% |
105.00 |
12017.25 |
2.10% |
--- |
17 |
603290 |
斯达半导 |
1.86% |
30.00 |
11577.00 |
2.02% |
--- |
18 |
605111 |
新洁能 |
1.81% |
90.00 |
11322.90 |
1.97% |
--- |
19 |
688052 |
纳芯微 |
1.52% |
25.00 |
9474.61 |
1.65% |
--- |
20 |
002531 |
天顺风能 |
1.32% |
500.01 |
8245.15 |
1.44% |
--- |
21 |
600031 |
三一重工 |
1.04% |
339.99 |
6480.23 |
1.13% |
--- |
22 |
300395 |
菲利华 |
1.01% |
140.00 |
6300.00 |
1.10% |
--- |
23 |
688337 |
普源精电 |
0.56% |
60.00 |
3484.82 |
0.61% |
--- |
24 |
688595 |
芯海科技 |
0.28% |
30.00 |
1734.63 |
0.30% |
--- |
25 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
26 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
27 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
64 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
65 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
300363 |
博腾股份 |
10.67% |
670.00 |
64755.50 |
13.08% |
-150.00 (-22.39%) |
2 |
603259 |
药明康德 |
9.53% |
515.01 |
57876.71 |
11.69% |
新增 |
3 |
300759 |
康龙化成 |
7.77% |
400.00 |
47200.13 |
9.54% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.38% |
100.00 |
32652.00 |
6.60% |
-20.00 (-20.00%) |
5 |
002747 |
埃斯顿 |
5.13% |
1550.01 |
31170.69 |
6.30% |
50.00 (3.23%) |
6 |
600519 |
贵州茅台 |
5.10% |
18.00 |
30942.00 |
6.25% |
新增 |
7 |
603290 |
斯达半导 |
5.09% |
80.00 |
30928.00 |
6.25% |
-40.00 (-50.00%) |
8 |
002371 |
北方华创 |
4.89% |
110.00 |
29671.05 |
5.99% |
新增 |
9 |
688599 |
天合光能 |
4.85% |
500.00 |
29450.00 |
5.95% |
新增 |
10 |
300347 |
泰格医药 |
3.37% |
190.00 |
20444.00 |
4.13% |
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 |
300363 |
博腾股份 |
10.67% |
670.00 |
64755.50 |
13.08% |
-150.00 (-22.39%) |
2 |
603259 |
药明康德 |
9.53% |
515.01 |
57876.71 |
11.69% |
新增 |
3 |
300759 |
康龙化成 |
7.77% |
400.00 |
47200.13 |
9.54% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.38% |
100.00 |
32652.00 |
6.60% |
-20.00 (-20.00%) |
5 |
002747 |
埃斯顿 |
5.13% |
1550.01 |
31170.69 |
6.30% |
50.00 (3.23%) |
6 |
600519 |
贵州茅台 |
5.10% |
18.00 |
30942.00 |
6.25% |
新增 |
7 |
603290 |
斯达半导 |
5.09% |
80.00 |
30928.00 |
6.25% |
-40.00 (-50.00%) |
8 |
002371 |
北方华创 |
4.89% |
110.00 |
29671.05 |
5.99% |
新增 |
9 |
688599 |
天合光能 |
4.85% |
500.00 |
29450.00 |
5.95% |
新增 |
10 |
300347 |
泰格医药 |
3.37% |
190.00 |
20444.00 |
4.13% |
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 |
300363 |
博腾股份 |
10.12% |
820.00 |
73349.00 |
11.05% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.52% |
105.00 |
61740.00 |
9.30% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
7.80% |
400.00 |
56508.20 |
8.51% |
100.00 (25.00%) |
4 |
002594 |
比亚迪 |
7.40% |
200.01 |
53626.50 |
8.08% |
40.00 (20.00%) |
5 |
603290 |
斯达半导 |
6.31% |
120.00 |
45720.00 |
6.89% |
-20.00 (-16.67%) |
6 |
600132 |
重庆啤酒 |
6.05% |
290.00 |
43883.40 |
6.61% |
-10.00 (-3.45%) |
7 |
002747 |
埃斯顿 |
5.37% |
1500.01 |
38925.20 |
5.86% |
新增 |
8 |
300661 |
圣邦股份 |
5.12% |
120.00 |
37080.00 |
5.58% |
新增 |
9 |
000516 |
ST国医 |
4.57% |
3000.01 |
33090.10 |
4.98% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
4.45% |
1200.00 |
32244.00 |
4.86% |
-400.00 (-33.33%) |
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 |
300363 |
博腾股份 |
10.12% |
820.00 |
73349.00 |
11.05% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.52% |
105.00 |
61740.00 |
9.30% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
7.80% |
400.00 |
56508.20 |
8.51% |
100.00 (25.00%) |
4 |
002594 |
比亚迪 |
7.40% |
200.01 |
53626.50 |
8.08% |
40.00 (20.00%) |
5 |
603290 |
斯达半导 |
6.31% |
120.00 |
45720.00 |
6.89% |
-20.00 (-16.67%) |
6 |
600132 |
重庆啤酒 |
6.05% |
290.00 |
43883.40 |
6.61% |
-10.00 (-3.45%) |
7 |
002747 |
埃斯顿 |
5.37% |
1500.01 |
38925.20 |
5.86% |
新增 |
8 |
300661 |
圣邦股份 |
5.12% |
120.00 |
37080.00 |
5.58% |
新增 |
9 |
000516 |
ST国医 |
4.57% |
3000.01 |
33090.10 |
4.98% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
4.45% |
1200.00 |
32244.00 |
4.86% |
-400.00 (-33.33%) |
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 |
300363 |
博腾股份 |
9.91% |
820.00 |
78113.20 |
11.43% |
-390.00 (-47.56%) |
2 |
300759 |
康龙化成 |
8.20% |
300.00 |
64623.24 |
9.45% |
120.00 (40.00%) |
3 |
603290 |
斯达半导 |
7.24% |
140.00 |
57066.96 |
8.35% |
新增 |
4 |
300750 |
宁德时代 |
7.01% |
105.00 |
55201.65 |
8.08% |
新增 |
5 |
300012 |
华测检测 |
5.15% |
1600.00 |
40560.01 |
5.93% |
-1400.00 (-87.50%) |
6 |
002594 |
比亚迪 |
5.07% |
160.01 |
39923.95 |
5.84% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
300.00 |
39369.55 |
5.76% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
4.34% |
3000.01 |
34170.09 |
5.00% |
150.00 (5.00%) |
9 |
002371 |
北方华创 |
4.18% |
90.00 |
32913.34 |
4.81% |
80.00 (88.89%) |
10 |
002049 |
紫光国微 |
3.02% |
115.01 |
23783.57 |
3.48% |
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 |
300363 |
博腾股份 |
9.91% |
820.00 |
78113.20 |
11.43% |
-390.00 (-47.56%) |
2 |
300759 |
康龙化成 |
8.20% |
300.00 |
64623.24 |
9.45% |
120.00 (40.00%) |
3 |
603290 |
斯达半导 |
7.24% |
140.00 |
57066.96 |
8.35% |
新增 |
4 |
300750 |
宁德时代 |
7.01% |
105.00 |
55201.65 |
8.08% |
新增 |
5 |
300012 |
华测检测 |
5.15% |
1600.00 |
40560.01 |
5.93% |
-1400.00 (-87.50%) |
6 |
002594 |
比亚迪 |
5.07% |
160.01 |
39923.95 |
5.84% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
300.00 |
39369.55 |
5.76% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
4.34% |
3000.01 |
34170.09 |
5.00% |
150.00 (5.00%) |
9 |
002371 |
北方华创 |
4.18% |
90.00 |
32913.34 |
4.81% |
80.00 (88.89%) |
10 |
002049 |
紫光国微 |
3.02% |
115.01 |
23783.57 |
3.48% |
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 |
603882 |
金域医学 |
11.44% |
730.00 |
116632.00 |
12.72% |
470.00 (64.38%) |
2 |
600079 |
人福医药 |
10.54% |
3800.01 |
107426.00 |
11.72% |
1600.00 (42.11%) |
3 |
300363 |
博腾股份 |
9.99% |
1210.00 |
101785.00 |
11.10% |
90.00 (7.44%) |
4 |
300454 |
深信服 |
9.93% |
390.01 |
101199.00 |
11.04% |
210.00 (53.85%) |
5 |
300012 |
华测检测 |
9.38% |
3000.00 |
95640.10 |
10.43% |
900.00 (30.00%) |
6 |
002747 |
埃斯顿 |
6.66% |
1752.75 |
67833.60 |
7.40% |
802.75 (45.80%) |
7 |
600132 |
重庆啤酒 |
5.83% |
300.00 |
59385.80 |
6.48% |
新增 |
8 |
000516 |
国际医学 |
5.26% |
2850.01 |
53608.60 |
5.85% |
550.01 (19.30%) |
9 |
002967 |
广电计量 |
3.87% |
900.00 |
39420.10 |
4.30% |
120.00 (13.33%) |
10 |
300759 |
康龙化成 |
3.83% |
180.00 |
39058.40 |
4.26% |
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 |
603882 |
金域医学 |
11.44% |
730.00 |
116632.00 |
12.72% |
470.00 (64.38%) |
2 |
600079 |
人福医药 |
10.54% |
3800.01 |
107426.00 |
11.72% |
1600.00 (42.11%) |
3 |
300363 |
博腾股份 |
9.99% |
1210.00 |
101785.00 |
11.10% |
90.00 (7.44%) |
4 |
300454 |
深信服 |
9.93% |
390.01 |
101199.00 |
11.04% |
210.00 (53.85%) |
5 |
300012 |
华测检测 |
9.38% |
3000.00 |
95640.10 |
10.43% |
900.00 (30.00%) |
6 |
002747 |
埃斯顿 |
6.66% |
1752.75 |
67833.60 |
7.40% |
802.75 (45.80%) |
7 |
600132 |
重庆啤酒 |
5.83% |
300.00 |
59385.80 |
6.48% |
新增 |
8 |
000516 |
国际医学 |
5.26% |
2850.01 |
53608.60 |
5.85% |
550.01 (19.30%) |
9 |
002967 |
广电计量 |
3.87% |
900.00 |
39420.10 |
4.30% |
120.00 (13.33%) |
10 |
300759 |
康龙化成 |
3.83% |
180.00 |
39058.40 |
4.26% |
新增 |
11 |
603267 |
鸿远电子 |
2.51% |
200.01 |
25585.05 |
2.79% |
--- |
12 |
688023 |
安恒信息 |
2.47% |
100.00 |
25200.00 |
2.75% |
--- |
13 |
688208 |
道通科技 |
2.44% |
300.01 |
24861.78 |
2.71% |
--- |
14 |
300973 |
立高食品 |
2.13% |
140.00 |
21698.59 |
2.37% |
--- |
15 |
688185 |
康希诺 |
1.26% |
16.50 |
12833.20 |
1.40% |
--- |
16 |
603915 |
国茂股份 |
1.16% |
300.00 |
11850.10 |
1.29% |
--- |
17 |
603712 |
七一二 |
0.51% |
150.00 |
5158.50 |
0.56% |
--- |
18 |
688133 |
泰坦科技 |
0.47% |
15.00 |
4768.05 |
0.52% |
--- |
19 |
002371 |
北方华创 |
0.27% |
10.00 |
2773.80 |
0.30% |
--- |
20 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
21 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
22 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
23 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
24 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
25 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
26 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
27 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
28 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
29 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
31 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
33 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
35 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
37 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
38 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
39 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
40 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
41 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
42 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
55 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
60 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
61 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
64 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
65 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
66 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
67 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
68 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
69 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
70 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
71 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
6.02% |
2200.01 |
67716.30 |
11.75% |
--- |
2 |
300012 |
华测检测 |
5.32% |
2100.00 |
59850.05 |
10.38% |
--- |
3 |
300363 |
博腾股份 |
5.26% |
1120.00 |
59147.20 |
10.26% |
--- |
4 |
300454 |
深信服 |
3.95% |
180.00 |
44461.11 |
7.71% |
--- |
5 |
300760 |
迈瑞医疗 |
3.55% |
100.00 |
39909.40 |
6.92% |
--- |
6 |
603267 |
鸿远电子 |
3.46% |
300.01 |
38920.06 |
6.75% |
--- |
7 |
603882 |
金域医学 |
2.94% |
260.00 |
33033.43 |
5.73% |
--- |
8 |
000516 |
国际医学 |
2.82% |
2300.00 |
31785.94 |
5.51% |
--- |
9 |
002967 |
广电计量 |
2.38% |
780.00 |
26754.05 |
4.64% |
--- |
10 |
002747 |
埃斯顿 |
2.12% |
950.01 |
23825.10 |
4.13% |
--- |
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 |
600079 |
人福医药 |
6.02% |
2200.01 |
67716.30 |
11.75% |
--- |
2 |
300012 |
华测检测 |
5.32% |
2100.00 |
59850.05 |
10.38% |
--- |
3 |
300363 |
博腾股份 |
5.26% |
1120.00 |
59147.20 |
10.26% |
--- |
4 |
300454 |
深信服 |
3.95% |
180.00 |
44461.11 |
7.71% |
--- |
5 |
300760 |
迈瑞医疗 |
3.55% |
100.00 |
39909.40 |
6.92% |
--- |
6 |
603267 |
鸿远电子 |
3.46% |
300.01 |
38920.06 |
6.75% |
--- |
7 |
603882 |
金域医学 |
2.94% |
260.00 |
33033.43 |
5.73% |
--- |
8 |
000516 |
国际医学 |
2.82% |
2300.00 |
31785.94 |
5.51% |
--- |
9 |
002967 |
广电计量 |
2.38% |
780.00 |
26754.05 |
4.64% |
--- |
10 |
002747 |
埃斯顿 |
2.12% |
950.01 |
23825.10 |
4.13% |
--- |
显示全部持仓明细>>