万家战略发展产业混合A
(010611)公募混合型
0.9429
-1.61%-0.0152
单位净值 [2024-05-16]
- 最近一月:1.76%
- 最近一季:26.39%
- 最近半年:11.43%
- 今年以来:14.28%
- 最近一年:-1.45%
- 最近两年:-0.81%
- 最近三年:-6.15%
- 成立以来:-5.71%
- 成立日期:2021-01-13
- 基金经理:李文宾
- 产品类型:契约型开放式
- 最新份额:5.54亿
- 申购状态:可以申购
- 最新规模:7.74亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家战略发展产业混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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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 |
688166 |
博瑞医药 |
7.34% |
161.64 |
5657.39 |
7.80% |
新增 |
2 |
300394 |
天孚通信 |
6.78% |
57.10 |
5225.48 |
7.20% |
-11.79 (-20.65%) |
3 |
002317 |
众生药业 |
6.59% |
316.52 |
5080.19 |
7.00% |
新增 |
4 |
688256 |
寒武纪 |
5.84% |
33.36 |
4502.64 |
6.21% |
0.47 (1.41%) |
5 |
600026 |
中远海能 |
5.69% |
358.51 |
4388.17 |
6.05% |
12.15 (3.39%) |
6 |
300502 |
新易盛 |
5.66% |
88.44 |
4361.62 |
6.01% |
34.87 (39.43%) |
7 |
300679 |
电连技术 |
5.51% |
102.40 |
4249.41 |
5.86% |
新增 |
8 |
300308 |
中际旭创 |
5.37% |
36.64 |
4137.02 |
5.70% |
25.25 (68.91%) |
9 |
300487 |
蓝晓科技 |
5.33% |
77.45 |
4109.63 |
5.67% |
-18.55 (-23.96%) |
10 |
603596 |
伯特利 |
5.11% |
56.89 |
3942.34 |
5.44% |
11.41 (20.06%) |
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 |
688166 |
博瑞医药 |
7.34% |
161.64 |
5657.39 |
7.80% |
新增 |
2 |
300394 |
天孚通信 |
6.78% |
57.10 |
5225.48 |
7.20% |
-11.79 (-20.65%) |
3 |
002317 |
众生药业 |
6.59% |
316.52 |
5080.19 |
7.00% |
新增 |
4 |
688256 |
寒武纪 |
5.84% |
33.36 |
4502.64 |
6.21% |
0.47 (1.41%) |
5 |
600026 |
中远海能 |
5.69% |
358.51 |
4388.17 |
6.05% |
12.15 (3.39%) |
6 |
300502 |
新易盛 |
5.66% |
88.44 |
4361.62 |
6.01% |
34.87 (39.43%) |
7 |
300679 |
电连技术 |
5.51% |
102.40 |
4249.41 |
5.86% |
新增 |
8 |
300308 |
中际旭创 |
5.37% |
36.64 |
4137.02 |
5.70% |
25.25 (68.91%) |
9 |
300487 |
蓝晓科技 |
5.33% |
77.45 |
4109.63 |
5.67% |
-18.55 (-23.96%) |
10 |
603596 |
伯特利 |
5.11% |
56.89 |
3942.34 |
5.44% |
11.41 (20.06%) |
11 |
688516 |
奥特维 |
4.95% |
42.14 |
3814.01 |
5.26% |
--- |
12 |
600675 |
中华企业 |
4.72% |
1153.99 |
3635.07 |
5.01% |
--- |
13 |
688301 |
奕瑞科技 |
3.79% |
8.97 |
2919.18 |
4.02% |
--- |
14 |
001979 |
招商蛇口 |
3.13% |
253.34 |
2414.33 |
3.33% |
--- |
15 |
003021 |
兆威机电 |
3.09% |
25.36 |
2383.17 |
3.29% |
--- |
16 |
002436 |
兴森科技 |
2.59% |
135.43 |
1994.88 |
2.75% |
--- |
17 |
600266 |
城建发展 |
2.49% |
395.75 |
1915.43 |
2.64% |
--- |
18 |
300803 |
指南针 |
2.32% |
29.67 |
1787.91 |
2.47% |
--- |
19 |
600094 |
大名城 |
1.96% |
504.71 |
1514.13 |
2.09% |
--- |
20 |
300759 |
康龙化成 |
1.80% |
47.99 |
1390.62 |
1.92% |
--- |
21 |
300416 |
苏试试验 |
1.11% |
46.64 |
856.78 |
1.18% |
--- |
22 |
000756 |
新华制药 |
1.03% |
38.91 |
792.99 |
1.09% |
--- |
23 |
002857 |
三晖电气 |
1.02% |
47.47 |
783.25 |
1.08% |
--- |
24 |
300860 |
锋尚文化 |
0.51% |
7.18 |
392.24 |
0.54% |
--- |
25 |
688195 |
腾景科技 |
0.18% |
3.90 |
140.52 |
0.19% |
--- |
26 |
688582 |
芯动联科 |
0.15% |
3.03 |
117.29 |
0.16% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.74 |
0.01% |
--- |
28 |
688563 |
航材股份 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
31 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
32 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
34 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
35 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
36 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
38 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
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 |
300394 |
天孚通信 |
7.56% |
68.89 |
7359.16 |
8.14% |
新增 |
2 |
688256 |
寒武纪 |
6.35% |
32.89 |
6183.68 |
6.84% |
新增 |
3 |
300487 |
蓝晓科技 |
6.16% |
96.01 |
5992.79 |
6.63% |
29.03 (30.24%) |
4 |
002466 |
天齐锂业 |
5.88% |
81.91 |
5726.33 |
6.33% |
-11.48 (-14.02%) |
5 |
300033 |
同花顺 |
5.37% |
29.81 |
5225.10 |
5.78% |
新增 |
6 |
600026 |
中远海能 |
4.50% |
346.36 |
4378.00 |
4.84% |
21.53 (6.22%) |
7 |
001979 |
招商蛇口 |
4.24% |
316.57 |
4124.91 |
4.56% |
-176.20 (-55.66%) |
8 |
301266 |
宇邦新材 |
3.79% |
52.50 |
3691.50 |
4.08% |
41.93 (79.86%) |
9 |
300502 |
新易盛 |
3.74% |
53.56 |
3640.75 |
4.03% |
新增 |
10 |
603596 |
伯特利 |
3.70% |
45.48 |
3604.59 |
3.99% |
40.57 (89.20%) |
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 |
300394 |
天孚通信 |
7.56% |
68.89 |
7359.16 |
8.14% |
新增 |
2 |
688256 |
寒武纪 |
6.35% |
32.89 |
6183.68 |
6.84% |
新增 |
3 |
300487 |
蓝晓科技 |
6.16% |
96.01 |
5992.79 |
6.63% |
29.03 (30.24%) |
4 |
002466 |
天齐锂业 |
5.88% |
81.91 |
5726.33 |
6.33% |
-11.48 (-14.02%) |
5 |
300033 |
同花顺 |
5.37% |
29.81 |
5225.10 |
5.78% |
新增 |
6 |
600026 |
中远海能 |
4.50% |
346.36 |
4378.00 |
4.84% |
21.53 (6.22%) |
7 |
001979 |
招商蛇口 |
4.24% |
316.57 |
4124.91 |
4.56% |
-176.20 (-55.66%) |
8 |
301266 |
宇邦新材 |
3.79% |
52.50 |
3691.50 |
4.08% |
41.93 (79.86%) |
9 |
300502 |
新易盛 |
3.74% |
53.56 |
3640.75 |
4.03% |
新增 |
10 |
603596 |
伯特利 |
3.70% |
45.48 |
3604.59 |
3.99% |
40.57 (89.20%) |
11 |
688516 |
奥特维 |
3.62% |
18.70 |
3523.32 |
3.90% |
--- |
12 |
000917 |
电广传媒 |
3.03% |
403.24 |
2947.68 |
3.26% |
--- |
13 |
002941 |
新疆交建 |
2.88% |
180.93 |
2800.80 |
3.10% |
--- |
14 |
000938 |
紫光股份 |
2.85% |
87.23 |
2778.28 |
3.07% |
--- |
15 |
600675 |
中华企业 |
2.47% |
814.08 |
2401.54 |
2.66% |
--- |
16 |
603918 |
金桥信息 |
2.38% |
84.28 |
2315.22 |
2.56% |
--- |
17 |
300827 |
上能电气 |
2.22% |
59.88 |
2158.64 |
2.39% |
--- |
18 |
300651 |
金陵体育 |
2.16% |
77.96 |
2104.14 |
2.33% |
--- |
19 |
600266 |
城建发展 |
2.07% |
395.75 |
2010.41 |
2.22% |
--- |
20 |
300494 |
盛天网络 |
2.02% |
79.34 |
1966.94 |
2.18% |
--- |
21 |
301165 |
锐捷网络 |
2.02% |
31.79 |
1962.09 |
2.17% |
--- |
22 |
300118 |
东方日升 |
1.98% |
75.27 |
1929.17 |
2.13% |
--- |
23 |
000690 |
宝新能源 |
1.85% |
256.41 |
1800.00 |
1.99% |
--- |
24 |
688031 |
星环科技 |
1.75% |
12.81 |
1706.38 |
1.89% |
--- |
25 |
300308 |
中际旭创 |
1.73% |
11.39 |
1679.46 |
1.86% |
--- |
26 |
002463 |
沪电股份 |
1.39% |
64.49 |
1350.42 |
1.49% |
--- |
27 |
688226 |
威腾电气 |
1.15% |
51.16 |
1116.40 |
1.23% |
--- |
28 |
600158 |
中体产业 |
0.97% |
92.61 |
940.89 |
1.04% |
--- |
29 |
300229 |
拓尔思 |
0.91% |
34.13 |
886.36 |
0.98% |
--- |
30 |
688661 |
和林微纳 |
0.54% |
7.51 |
528.30 |
0.58% |
--- |
31 |
300901 |
中胤时尚 |
0.48% |
36.87 |
470.09 |
0.52% |
--- |
32 |
300684 |
中石科技 |
0.45% |
19.97 |
441.34 |
0.49% |
--- |
33 |
688326 |
经纬恒润 |
0.37% |
2.46 |
355.79 |
0.39% |
--- |
34 |
688507 |
索辰科技 |
0.17% |
1.25 |
163.24 |
0.18% |
--- |
35 |
605089 |
味知香 |
0.04% |
1.05 |
41.45 |
0.05% |
--- |
36 |
001215 |
千味央厨 |
0.03% |
0.45 |
29.92 |
0.03% |
--- |
37 |
600012 |
皖通高速 |
0.03% |
2.84 |
29.76 |
0.03% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.39 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.08 |
5.84 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.54 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.13 |
2.73 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.29 |
2.24 |
0.00% |
--- |
52 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
56 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
57 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
58 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
59 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
002466 |
天齐锂业 |
7.46% |
93.39 |
7376.88 |
8.10% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
6.92% |
571.24 |
6837.74 |
7.51% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
6.29% |
492.77 |
6223.69 |
6.84% |
198.82 (40.35%) |
4 |
002049 |
紫光国微 |
5.43% |
40.70 |
5365.06 |
5.89% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.71% |
66.97 |
4660.79 |
5.12% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
3.96% |
324.83 |
3914.21 |
4.30% |
14.80 (4.56%) |
7 |
002192 |
融捷股份 |
3.79% |
38.29 |
3748.52 |
4.12% |
-11.83 (-30.90%) |
8 |
000155 |
川能动力 |
3.60% |
199.66 |
3561.93 |
3.91% |
0.00 (0.00%) |
9 |
300773 |
拉卡拉 |
3.36% |
196.73 |
3320.86 |
3.65% |
新增 |
10 |
601975 |
招商南油 |
3.34% |
837.13 |
3298.29 |
3.62% |
30.77 (3.68%) |
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 |
002466 |
天齐锂业 |
7.46% |
93.39 |
7376.88 |
8.10% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
6.92% |
571.24 |
6837.74 |
7.51% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
6.29% |
492.77 |
6223.69 |
6.84% |
198.82 (40.35%) |
4 |
002049 |
紫光国微 |
5.43% |
40.70 |
5365.06 |
5.89% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
4.71% |
66.97 |
4660.79 |
5.12% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
3.96% |
324.83 |
3914.21 |
4.30% |
14.80 (4.56%) |
7 |
002192 |
融捷股份 |
3.79% |
38.29 |
3748.52 |
4.12% |
-11.83 (-30.90%) |
8 |
000155 |
川能动力 |
3.60% |
199.66 |
3561.93 |
3.91% |
0.00 (0.00%) |
9 |
300773 |
拉卡拉 |
3.36% |
196.73 |
3320.86 |
3.65% |
新增 |
10 |
601975 |
招商南油 |
3.34% |
837.13 |
3298.29 |
3.62% |
30.77 (3.68%) |
11 |
300204 |
舒泰神 |
3.14% |
228.16 |
3102.98 |
3.41% |
--- |
12 |
301268 |
铭利达 |
2.60% |
51.26 |
2573.61 |
2.83% |
--- |
13 |
002121 |
科陆电子 |
2.40% |
256.01 |
2375.77 |
2.61% |
--- |
14 |
300693 |
盛弘股份 |
2.35% |
42.77 |
2321.68 |
2.55% |
--- |
15 |
600916 |
中国黄金 |
2.16% |
169.15 |
2138.06 |
2.35% |
--- |
16 |
603690 |
至纯科技 |
2.07% |
53.96 |
2041.85 |
2.24% |
--- |
17 |
688376 |
美埃科技 |
2.05% |
64.65 |
2022.28 |
2.22% |
--- |
18 |
002446 |
盛路通信 |
2.01% |
207.52 |
1983.89 |
2.18% |
--- |
19 |
002756 |
永兴材料 |
2.00% |
21.45 |
1976.67 |
2.17% |
--- |
20 |
688776 |
国光电气 |
1.98% |
11.17 |
1955.70 |
2.15% |
--- |
21 |
603859 |
能科科技 |
1.97% |
74.67 |
1951.13 |
2.14% |
--- |
22 |
002324 |
普利特 |
1.86% |
114.79 |
1836.63 |
2.02% |
--- |
23 |
603650 |
彤程新材 |
1.81% |
58.18 |
1793.69 |
1.97% |
--- |
24 |
300666 |
江丰电子 |
1.64% |
23.43 |
1621.31 |
1.78% |
--- |
25 |
600641 |
万业企业 |
1.55% |
86.22 |
1528.68 |
1.68% |
--- |
26 |
300827 |
上能电气 |
1.39% |
23.44 |
1379.21 |
1.52% |
--- |
27 |
600150 |
中国船舶 |
1.34% |
59.35 |
1322.32 |
1.45% |
--- |
28 |
603636 |
南威软件 |
1.21% |
86.84 |
1193.17 |
1.31% |
--- |
29 |
688439 |
振华风光 |
1.18% |
9.81 |
1166.71 |
1.28% |
--- |
30 |
603138 |
海量数据 |
1.16% |
55.72 |
1145.05 |
1.26% |
--- |
31 |
003022 |
联泓新科 |
1.05% |
34.23 |
1038.88 |
1.14% |
--- |
32 |
600509 |
天富能源 |
1.02% |
194.58 |
1007.92 |
1.11% |
--- |
33 |
301266 |
宇邦新材 |
0.81% |
10.57 |
799.33 |
0.88% |
--- |
34 |
688281 |
华秦科技 |
0.61% |
2.12 |
602.95 |
0.66% |
--- |
35 |
300627 |
华测导航 |
0.41% |
14.66 |
407.55 |
0.45% |
--- |
36 |
603596 |
伯特利 |
0.40% |
4.91 |
391.82 |
0.43% |
--- |
37 |
603212 |
赛伍技术 |
0.34% |
10.74 |
340.46 |
0.37% |
--- |
38 |
688636 |
智明达 |
0.25% |
2.37 |
249.97 |
0.27% |
--- |
39 |
688630 |
芯碁微装 |
0.22% |
2.65 |
220.84 |
0.24% |
--- |
40 |
002025 |
航天电器 |
0.06% |
0.96 |
63.60 |
0.07% |
--- |
41 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
42 |
688392 |
骄成超声 |
0.04% |
0.27 |
36.86 |
0.04% |
--- |
43 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
44 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
002466 |
天齐锂业 |
8.46% |
93.39 |
9376.36 |
9.01% |
-9.17 (-9.82%) |
2 |
002068 |
黑猫股份 |
7.14% |
571.24 |
7905.96 |
7.60% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.29% |
40.70 |
5860.79 |
5.63% |
9.05 (22.24%) |
4 |
002192 |
融捷股份 |
5.09% |
50.12 |
5641.43 |
5.42% |
-30.97 (-61.79%) |
5 |
600026 |
中远海能 |
5.06% |
310.03 |
5608.46 |
5.39% |
105.84 (34.14%) |
6 |
600559 |
老白干酒 |
4.45% |
206.76 |
4927.08 |
4.74% |
5.99 (2.90%) |
7 |
300487 |
蓝晓科技 |
4.41% |
66.97 |
4880.47 |
4.69% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
4.34% |
293.95 |
4803.14 |
4.62% |
新增 |
9 |
601975 |
招商南油 |
3.62% |
806.36 |
4015.67 |
3.86% |
180.14 (22.34%) |
10 |
000155 |
川能动力 |
3.39% |
199.66 |
3759.60 |
3.61% |
新增 |
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 |
002466 |
天齐锂业 |
8.46% |
93.39 |
9376.36 |
9.01% |
-9.17 (-9.82%) |
2 |
002068 |
黑猫股份 |
7.14% |
571.24 |
7905.96 |
7.60% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.29% |
40.70 |
5860.79 |
5.63% |
9.05 (22.24%) |
4 |
002192 |
融捷股份 |
5.09% |
50.12 |
5641.43 |
5.42% |
-30.97 (-61.79%) |
5 |
600026 |
中远海能 |
5.06% |
310.03 |
5608.46 |
5.39% |
105.84 (34.14%) |
6 |
600559 |
老白干酒 |
4.45% |
206.76 |
4927.08 |
4.74% |
5.99 (2.90%) |
7 |
300487 |
蓝晓科技 |
4.41% |
66.97 |
4880.47 |
4.69% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
4.34% |
293.95 |
4803.14 |
4.62% |
新增 |
9 |
601975 |
招商南油 |
3.62% |
806.36 |
4015.67 |
3.86% |
180.14 (22.34%) |
10 |
000155 |
川能动力 |
3.39% |
199.66 |
3759.60 |
3.61% |
新增 |
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 |
002466 |
天齐锂业 |
9.63% |
102.56 |
12799.49 |
10.71% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
9.38% |
81.09 |
12463.43 |
10.43% |
0.00 (0.00%) |
3 |
002068 |
黑猫股份 |
6.00% |
571.24 |
7968.80 |
6.67% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.52% |
31.65 |
6004.64 |
5.02% |
-1.81 (-5.72%) |
5 |
600559 |
老白干酒 |
4.33% |
200.77 |
5760.08 |
4.82% |
新增 |
6 |
603606 |
东方电缆 |
4.07% |
70.54 |
5403.36 |
4.52% |
-6.61 (-9.37%) |
7 |
002756 |
永兴材料 |
3.19% |
27.85 |
4238.42 |
3.55% |
新增 |
8 |
601390 |
中国中铁 |
3.15% |
681.11 |
4182.02 |
3.50% |
新增 |
9 |
000498 |
山东路桥 |
3.12% |
429.35 |
4147.52 |
3.47% |
新增 |
10 |
300487 |
蓝晓科技 |
3.07% |
66.97 |
4085.47 |
3.42% |
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 |
002466 |
天齐锂业 |
9.63% |
102.56 |
12799.49 |
10.71% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
9.38% |
81.09 |
12463.43 |
10.43% |
0.00 (0.00%) |
3 |
002068 |
黑猫股份 |
6.00% |
571.24 |
7968.80 |
6.67% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.52% |
31.65 |
6004.64 |
5.02% |
-1.81 (-5.72%) |
5 |
600559 |
老白干酒 |
4.33% |
200.77 |
5760.08 |
4.82% |
新增 |
6 |
603606 |
东方电缆 |
4.07% |
70.54 |
5403.36 |
4.52% |
-6.61 (-9.37%) |
7 |
002756 |
永兴材料 |
3.19% |
27.85 |
4238.42 |
3.55% |
新增 |
8 |
601390 |
中国中铁 |
3.15% |
681.11 |
4182.02 |
3.50% |
新增 |
9 |
000498 |
山东路桥 |
3.12% |
429.35 |
4147.52 |
3.47% |
新增 |
10 |
300487 |
蓝晓科技 |
3.07% |
66.97 |
4085.47 |
3.42% |
新增 |
11 |
688082 |
盛美上海 |
2.30% |
32.25 |
3056.70 |
2.56% |
--- |
12 |
601686 |
友发集团 |
2.28% |
396.28 |
3027.58 |
2.53% |
--- |
13 |
002324 |
普利特 |
2.03% |
186.32 |
2697.90 |
2.26% |
--- |
14 |
000729 |
燕京啤酒 |
1.91% |
262.55 |
2536.23 |
2.12% |
--- |
15 |
601975 |
招商南油 |
1.90% |
626.22 |
2523.67 |
2.11% |
--- |
16 |
002176 |
江特电机 |
1.81% |
96.01 |
2404.09 |
2.01% |
--- |
17 |
002865 |
钧达股份 |
1.77% |
24.73 |
2357.95 |
1.97% |
--- |
18 |
688536 |
思瑞浦 |
1.60% |
3.80 |
2132.02 |
1.78% |
--- |
19 |
600026 |
中远海能 |
1.59% |
204.19 |
2109.29 |
1.76% |
--- |
20 |
600372 |
中航电子 |
1.43% |
97.87 |
1897.70 |
1.59% |
--- |
21 |
000537 |
广宇发展 |
1.42% |
145.03 |
1883.94 |
1.58% |
--- |
22 |
300775 |
三角防务 |
1.33% |
36.62 |
1763.25 |
1.47% |
--- |
23 |
300507 |
苏奥传感 |
1.15% |
196.54 |
1531.03 |
1.28% |
--- |
24 |
688072 |
拓荆科技 |
1.04% |
8.88 |
1377.07 |
1.15% |
--- |
25 |
688167 |
炬光科技 |
1.04% |
9.33 |
1387.63 |
1.16% |
--- |
26 |
603856 |
东宏股份 |
1.03% |
102.08 |
1365.83 |
1.14% |
--- |
27 |
601985 |
中国核电 |
0.99% |
191.37 |
1312.80 |
1.10% |
--- |
28 |
688636 |
智明达 |
0.99% |
11.59 |
1314.39 |
1.10% |
--- |
29 |
002304 |
洋河股份 |
0.92% |
6.68 |
1223.44 |
1.02% |
--- |
30 |
688776 |
国光电气 |
0.89% |
6.96 |
1183.28 |
0.99% |
--- |
31 |
600905 |
三峡能源 |
0.82% |
172.59 |
1085.59 |
0.91% |
--- |
32 |
688798 |
艾为电子 |
0.82% |
8.03 |
1090.75 |
0.91% |
--- |
33 |
300850 |
新强联 |
0.72% |
10.68 |
950.48 |
0.80% |
--- |
34 |
601012 |
隆基绿能 |
0.68% |
13.47 |
897.51 |
0.75% |
--- |
35 |
002709 |
天赐材料 |
0.67% |
14.37 |
891.80 |
0.75% |
--- |
36 |
301263 |
泰恩康 |
0.64% |
24.35 |
846.11 |
0.71% |
--- |
37 |
002459 |
晶澳科技 |
0.54% |
9.11 |
718.78 |
0.60% |
--- |
38 |
603218 |
日月股份 |
0.54% |
28.24 |
717.30 |
0.60% |
--- |
39 |
002056 |
横店东磁 |
0.53% |
26.66 |
709.69 |
0.59% |
--- |
40 |
603985 |
恒润股份 |
0.52% |
24.70 |
695.00 |
0.58% |
--- |
41 |
688599 |
天合光能 |
0.52% |
10.55 |
688.26 |
0.58% |
--- |
42 |
000738 |
航发控制 |
0.48% |
22.82 |
641.24 |
0.54% |
--- |
43 |
000683 |
远兴能源 |
0.45% |
56.99 |
598.96 |
0.50% |
--- |
44 |
603612 |
索通发展 |
0.44% |
15.75 |
580.39 |
0.49% |
--- |
45 |
688281 |
华秦科技 |
0.42% |
2.12 |
556.40 |
0.47% |
--- |
46 |
600941 |
中国移动 |
0.20% |
4.37 |
263.22 |
0.22% |
--- |
47 |
600519 |
贵州茅台 |
0.18% |
0.12 |
245.40 |
0.21% |
--- |
48 |
603806 |
福斯特 |
0.18% |
3.65 |
239.15 |
0.20% |
--- |
49 |
605376 |
博迁新材 |
0.16% |
3.62 |
211.05 |
0.18% |
--- |
50 |
688223 |
晶科能源 |
0.16% |
14.28 |
206.60 |
0.17% |
--- |
51 |
688639 |
华恒生物 |
0.11% |
1.15 |
151.96 |
0.13% |
--- |
52 |
688385 |
复旦微电 |
0.10% |
2.00 |
130.51 |
0.11% |
--- |
53 |
601669 |
中国电建 |
0.08% |
13.52 |
106.40 |
0.09% |
--- |
54 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
55 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
56 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
57 |
688690 |
纳微科技 |
0.02% |
0.35 |
28.10 |
0.02% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
59 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
81 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
002192 |
融捷股份 |
7.25% |
81.09 |
9275.81 |
7.73% |
7.07 (8.72%) |
2 |
002466 |
天齐锂业 |
6.52% |
102.56 |
8347.36 |
6.96% |
2.75 (2.68%) |
3 |
002049 |
紫光国微 |
5.35% |
33.46 |
6843.91 |
5.70% |
-18.21 (-54.42%) |
4 |
002068 |
黑猫股份 |
4.98% |
571.24 |
6369.33 |
5.31% |
新增 |
5 |
600745 |
闻泰科技 |
4.30% |
67.77 |
5509.45 |
4.59% |
-13.35 (-19.70%) |
6 |
000657 |
中钨高新 |
4.18% |
471.02 |
5350.79 |
4.46% |
-233.51 (-49.58%) |
7 |
000792 |
盐湖股份 |
3.56% |
151.46 |
4554.40 |
3.80% |
12.94 (8.54%) |
8 |
300390 |
天华超净 |
3.40% |
60.71 |
4346.84 |
3.62% |
-49.93 (-82.24%) |
9 |
603606 |
东方电缆 |
3.11% |
77.15 |
3977.08 |
3.32% |
新增 |
10 |
002324 |
普利特 |
2.91% |
301.79 |
3724.08 |
3.10% |
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 |
002192 |
融捷股份 |
7.25% |
81.09 |
9275.81 |
7.73% |
7.07 (8.72%) |
2 |
002466 |
天齐锂业 |
6.52% |
102.56 |
8347.36 |
6.96% |
2.75 (2.68%) |
3 |
002049 |
紫光国微 |
5.35% |
33.46 |
6843.91 |
5.70% |
-18.21 (-54.42%) |
4 |
002068 |
黑猫股份 |
4.98% |
571.24 |
6369.33 |
5.31% |
新增 |
5 |
600745 |
闻泰科技 |
4.30% |
67.77 |
5509.45 |
4.59% |
-13.35 (-19.70%) |
6 |
000657 |
中钨高新 |
4.18% |
471.02 |
5350.79 |
4.46% |
-233.51 (-49.58%) |
7 |
000792 |
盐湖股份 |
3.56% |
151.46 |
4554.40 |
3.80% |
12.94 (8.54%) |
8 |
300390 |
天华超净 |
3.40% |
60.71 |
4346.84 |
3.62% |
-49.93 (-82.24%) |
9 |
603606 |
东方电缆 |
3.11% |
77.15 |
3977.08 |
3.32% |
新增 |
10 |
002324 |
普利特 |
2.91% |
301.79 |
3724.08 |
3.10% |
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 |
600399 |
抚顺特钢 |
7.23% |
482.25 |
11945.50 |
7.69% |
-299.04 (-62.01%) |
2 |
002049 |
紫光国微 |
7.03% |
51.67 |
11625.80 |
7.48% |
-22.40 (-43.35%) |
3 |
000657 |
中钨高新 |
6.85% |
704.53 |
11328.80 |
7.29% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
6.46% |
99.81 |
10679.70 |
6.87% |
新增 |
5 |
600745 |
闻泰科技 |
6.35% |
81.12 |
10488.40 |
6.75% |
-27.28 (-33.63%) |
6 |
002756 |
永兴材料 |
5.90% |
65.85 |
9746.51 |
6.27% |
新增 |
7 |
002192 |
融捷股份 |
5.83% |
74.02 |
9633.61 |
6.20% |
24.42 (32.99%) |
8 |
300390 |
天华超净 |
5.42% |
110.64 |
8961.84 |
5.77% |
-7.67 (-6.93%) |
9 |
605499 |
东鹏饮料 |
4.00% |
36.32 |
6604.74 |
4.25% |
1.77 (4.87%) |
10 |
000792 |
盐湖股份 |
2.97% |
138.52 |
4902.22 |
3.16% |
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 |
600399 |
抚顺特钢 |
7.23% |
482.25 |
11945.50 |
7.69% |
-299.04 (-62.01%) |
2 |
002049 |
紫光国微 |
7.03% |
51.67 |
11625.80 |
7.48% |
-22.40 (-43.35%) |
3 |
000657 |
中钨高新 |
6.85% |
704.53 |
11328.80 |
7.29% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
6.46% |
99.81 |
10679.70 |
6.87% |
新增 |
5 |
600745 |
闻泰科技 |
6.35% |
81.12 |
10488.40 |
6.75% |
-27.28 (-33.63%) |
6 |
002756 |
永兴材料 |
5.90% |
65.85 |
9746.51 |
6.27% |
新增 |
7 |
002192 |
融捷股份 |
5.83% |
74.02 |
9633.61 |
6.20% |
24.42 (32.99%) |
8 |
300390 |
天华超净 |
5.42% |
110.64 |
8961.84 |
5.77% |
-7.67 (-6.93%) |
9 |
605499 |
东鹏饮料 |
4.00% |
36.32 |
6604.74 |
4.25% |
1.77 (4.87%) |
10 |
000792 |
盐湖股份 |
2.97% |
138.52 |
4902.22 |
3.16% |
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 |
600399 |
抚顺特钢 |
9.51% |
781.29 |
16985.35 |
10.16% |
80.50 (10.30%) |
2 |
002049 |
紫光国微 |
8.58% |
74.07 |
15317.68 |
9.17% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
7.11% |
118.31 |
12700.58 |
7.60% |
-95.57 (-80.78%) |
4 |
600745 |
闻泰科技 |
5.69% |
108.40 |
10152.45 |
6.08% |
新增 |
5 |
603893 |
瑞芯微 |
5.27% |
74.66 |
9406.41 |
5.63% |
-14.18 (-18.99%) |
6 |
000657 |
中钨高新 |
4.34% |
704.53 |
7742.78 |
4.63% |
0.00 (0.00%) |
7 |
300009 |
安科生物 |
4.08% |
609.82 |
7287.36 |
4.36% |
-28.18 (-4.62%) |
8 |
605499 |
东鹏饮料 |
3.91% |
34.55 |
6972.53 |
4.17% |
32.73 (94.72%) |
9 |
002192 |
融捷股份 |
3.70% |
49.60 |
6596.71 |
3.95% |
-18.16 (-36.61%) |
10 |
000807 |
云铝股份 |
3.66% |
440.58 |
6533.80 |
3.91% |
-183.06 (-41.55%) |
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 |
600399 |
抚顺特钢 |
9.51% |
781.29 |
16985.35 |
10.16% |
80.50 (10.30%) |
2 |
002049 |
紫光国微 |
8.58% |
74.07 |
15317.68 |
9.17% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
7.11% |
118.31 |
12700.58 |
7.60% |
-95.57 (-80.78%) |
4 |
600745 |
闻泰科技 |
5.69% |
108.40 |
10152.45 |
6.08% |
新增 |
5 |
603893 |
瑞芯微 |
5.27% |
74.66 |
9406.41 |
5.63% |
-14.18 (-18.99%) |
6 |
000657 |
中钨高新 |
4.34% |
704.53 |
7742.78 |
4.63% |
0.00 (0.00%) |
7 |
300009 |
安科生物 |
4.08% |
609.82 |
7287.36 |
4.36% |
-28.18 (-4.62%) |
8 |
605499 |
东鹏饮料 |
3.91% |
34.55 |
6972.53 |
4.17% |
32.73 (94.72%) |
9 |
002192 |
融捷股份 |
3.70% |
49.60 |
6596.71 |
3.95% |
-18.16 (-36.61%) |
10 |
000807 |
云铝股份 |
3.66% |
440.58 |
6533.80 |
3.91% |
-183.06 (-41.55%) |
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 |
600399 |
抚顺特钢 |
5.14% |
700.79 |
12712.40 |
5.59% |
新增 |
2 |
603893 |
瑞芯微 |
5.01% |
88.84 |
12389.60 |
5.44% |
新增 |
3 |
002049 |
紫光国微 |
4.62% |
74.07 |
11420.90 |
5.02% |
9.64 (13.01%) |
4 |
300390 |
天华超净 |
4.15% |
213.88 |
10272.70 |
4.51% |
新增 |
5 |
688005 |
容百科技 |
3.97% |
80.89 |
9804.43 |
4.31% |
新增 |
6 |
300009 |
安科生物 |
3.84% |
638.00 |
9506.22 |
4.18% |
新增 |
7 |
002407 |
多氟多 |
3.45% |
240.24 |
8538.17 |
3.75% |
新增 |
8 |
603986 |
兆易创新 |
3.29% |
43.29 |
8133.27 |
3.57% |
新增 |
9 |
600862 |
中航高科 |
3.09% |
248.18 |
7638.85 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
3.03% |
25.15 |
7491.93 |
3.29% |
3.01 (11.97%) |
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 |
600399 |
抚顺特钢 |
5.14% |
700.79 |
12712.40 |
5.59% |
新增 |
2 |
603893 |
瑞芯微 |
5.01% |
88.84 |
12389.60 |
5.44% |
新增 |
3 |
002049 |
紫光国微 |
4.62% |
74.07 |
11420.90 |
5.02% |
9.64 (13.01%) |
4 |
300390 |
天华超净 |
4.15% |
213.88 |
10272.70 |
4.51% |
新增 |
5 |
688005 |
容百科技 |
3.97% |
80.89 |
9804.43 |
4.31% |
新增 |
6 |
300009 |
安科生物 |
3.84% |
638.00 |
9506.22 |
4.18% |
新增 |
7 |
002407 |
多氟多 |
3.45% |
240.24 |
8538.17 |
3.75% |
新增 |
8 |
603986 |
兆易创新 |
3.29% |
43.29 |
8133.27 |
3.57% |
新增 |
9 |
600862 |
中航高科 |
3.09% |
248.18 |
7638.85 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
3.03% |
25.15 |
7491.93 |
3.29% |
3.01 (11.97%) |
11 |
000807 |
云铝股份 |
3.00% |
623.64 |
7421.32 |
3.26% |
--- |
12 |
000657 |
中钨高新 |
2.89% |
704.53 |
7143.93 |
3.14% |
--- |
13 |
300726 |
宏达电子 |
2.79% |
97.74 |
6889.98 |
3.03% |
--- |
14 |
000799 |
酒鬼酒 |
2.67% |
25.78 |
6589.37 |
2.90% |
--- |
15 |
002466 |
天齐锂业 |
2.60% |
103.83 |
6439.27 |
2.83% |
--- |
16 |
002756 |
永兴材料 |
2.49% |
103.84 |
6166.81 |
2.71% |
--- |
17 |
603027 |
千禾味业 |
2.43% |
228.94 |
6018.87 |
2.64% |
--- |
18 |
000933 |
神火股份 |
2.27% |
594.69 |
5619.81 |
2.47% |
--- |
19 |
600519 |
贵州茅台 |
2.20% |
2.64 |
5429.69 |
2.39% |
--- |
20 |
603799 |
华友钴业 |
2.03% |
43.93 |
5016.81 |
2.20% |
--- |
21 |
002192 |
融捷股份 |
1.88% |
67.76 |
4652.40 |
2.04% |
--- |
22 |
605123 |
派克新材 |
1.59% |
51.61 |
3932.67 |
1.73% |
--- |
23 |
000488 |
晨鸣纸业 |
1.58% |
480.81 |
3913.75 |
1.72% |
--- |
24 |
688201 |
信安世纪 |
1.58% |
74.66 |
3900.90 |
1.71% |
--- |
25 |
600753 |
东方银星 |
1.48% |
93.87 |
3665.78 |
1.61% |
--- |
26 |
600295 |
鄂尔多斯 |
1.29% |
178.00 |
3184.42 |
1.40% |
--- |
27 |
002475 |
立讯精密 |
1.23% |
66.14 |
3042.57 |
1.34% |
--- |
28 |
002812 |
恩捷股份 |
1.19% |
12.56 |
2940.30 |
1.29% |
--- |
29 |
300751 |
迈为股份 |
1.14% |
6.19 |
2815.50 |
1.24% |
--- |
30 |
300755 |
华致酒行 |
1.12% |
67.74 |
2764.66 |
1.21% |
--- |
31 |
002724 |
海洋王 |
0.96% |
174.54 |
2375.49 |
1.04% |
--- |
32 |
002991 |
甘源食品 |
0.89% |
36.33 |
2191.50 |
0.96% |
--- |
33 |
688131 |
皓元医药 |
0.84% |
5.97 |
2065.13 |
0.91% |
--- |
34 |
002135 |
东南网架 |
0.78% |
252.03 |
1928.05 |
0.85% |
--- |
35 |
000829 |
天音控股 |
0.74% |
221.67 |
1826.56 |
0.80% |
--- |
36 |
688613 |
奥精医疗 |
0.72% |
19.52 |
1772.06 |
0.78% |
--- |
37 |
688050 |
爱博医疗 |
0.62% |
4.04 |
1527.74 |
0.67% |
--- |
38 |
300715 |
凯伦股份 |
0.58% |
61.31 |
1444.98 |
0.63% |
--- |
39 |
003020 |
立方制药 |
0.53% |
25.78 |
1319.94 |
0.58% |
--- |
40 |
603369 |
今世缘 |
0.53% |
24.41 |
1322.15 |
0.58% |
--- |
41 |
603501 |
韦尔股份 |
0.51% |
3.95 |
1271.90 |
0.56% |
--- |
42 |
688598 |
金博股份 |
0.50% |
4.59 |
1234.49 |
0.54% |
--- |
43 |
600499 |
科达制造 |
0.47% |
80.88 |
1164.67 |
0.51% |
--- |
44 |
300724 |
捷佳伟创 |
0.45% |
9.59 |
1112.76 |
0.49% |
--- |
45 |
688089 |
嘉必优 |
0.43% |
23.01 |
1056.25 |
0.46% |
--- |
46 |
688002 |
睿创微纳 |
0.39% |
9.72 |
970.11 |
0.43% |
--- |
47 |
688202 |
美迪西 |
0.34% |
1.60 |
831.74 |
0.37% |
--- |
48 |
600166 |
福田汽车 |
0.28% |
199.91 |
689.69 |
0.30% |
--- |
49 |
601888 |
中国中免 |
0.26% |
2.16 |
648.22 |
0.28% |
--- |
50 |
605016 |
百龙创园 |
0.26% |
20.26 |
647.52 |
0.28% |
--- |
51 |
002709 |
天赐材料 |
0.22% |
5.03 |
536.31 |
0.24% |
--- |
52 |
688680 |
海优新材 |
0.22% |
2.15 |
552.60 |
0.24% |
--- |
53 |
600760 |
中航沈飞 |
0.20% |
8.04 |
484.69 |
0.21% |
--- |
54 |
600600 |
青岛啤酒 |
0.19% |
4.02 |
464.91 |
0.20% |
--- |
55 |
605499 |
东鹏饮料 |
0.18% |
1.82 |
457.26 |
0.20% |
--- |
56 |
300661 |
圣邦股份 |
0.16% |
1.55 |
393.00 |
0.17% |
--- |
57 |
002541 |
鸿路钢构 |
0.12% |
5.21 |
304.00 |
0.13% |
--- |
58 |
603345 |
安井食品 |
0.12% |
1.21 |
307.36 |
0.14% |
--- |
59 |
688617 |
惠泰医疗 |
0.11% |
0.70 |
265.32 |
0.12% |
--- |
60 |
689009 |
九号公司 |
0.11% |
3.29 |
279.66 |
0.12% |
--- |
61 |
300143 |
盈康生命 |
0.08% |
7.60 |
195.78 |
0.09% |
--- |
62 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.05% |
--- |
63 |
002714 |
牧原股份 |
0.03% |
1.18 |
71.52 |
0.03% |
--- |
64 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
65 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
66 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
67 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
68 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
69 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
70 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
119 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
120 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
122 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
123 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
124 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
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 |
600549 |
厦门钨业 |
3.60% |
644.40 |
11818.34 |
6.42% |
--- |
2 |
600559 |
老白干酒 |
2.39% |
372.87 |
7833.95 |
4.26% |
--- |
3 |
600519 |
贵州茅台 |
2.19% |
3.58 |
7192.22 |
3.91% |
--- |
4 |
000488 |
晨鸣纸业 |
2.18% |
709.12 |
7169.25 |
3.90% |
--- |
5 |
002049 |
紫光国微 |
2.10% |
64.43 |
6893.37 |
3.75% |
--- |
6 |
000858 |
五粮液 |
1.81% |
22.14 |
5933.08 |
3.22% |
--- |
7 |
002756 |
永兴材料 |
1.79% |
126.25 |
5862.86 |
3.19% |
--- |
8 |
000799 |
酒鬼酒 |
1.75% |
37.84 |
5757.73 |
3.13% |
--- |
9 |
000002 |
万科A |
1.69% |
184.58 |
5537.40 |
3.01% |
--- |
10 |
000657 |
中钨高新 |
1.68% |
712.20 |
5505.34 |
2.99% |
--- |
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 |
600549 |
厦门钨业 |
3.60% |
644.40 |
11818.34 |
6.42% |
--- |
2 |
600559 |
老白干酒 |
2.39% |
372.87 |
7833.95 |
4.26% |
--- |
3 |
600519 |
贵州茅台 |
2.19% |
3.58 |
7192.22 |
3.91% |
--- |
4 |
000488 |
晨鸣纸业 |
2.18% |
709.12 |
7169.25 |
3.90% |
--- |
5 |
002049 |
紫光国微 |
2.10% |
64.43 |
6893.37 |
3.75% |
--- |
6 |
000858 |
五粮液 |
1.81% |
22.14 |
5933.08 |
3.22% |
--- |
7 |
002756 |
永兴材料 |
1.79% |
126.25 |
5862.86 |
3.19% |
--- |
8 |
000799 |
酒鬼酒 |
1.75% |
37.84 |
5757.73 |
3.13% |
--- |
9 |
000002 |
万科A |
1.69% |
184.58 |
5537.40 |
3.01% |
--- |
10 |
000657 |
中钨高新 |
1.68% |
712.20 |
5505.34 |
2.99% |
--- |
显示全部持仓明细>>