0.6539
1.58%+0.0104
单位净值 [2024-04-29]
- 最近一月:4.39%
- 最近一季:11.00%
- 最近半年:-2.58%
- 今年以来:0.21%
- 最近一年:-13.60%
- 最近两年:-16.09%
- 最近三年:-33.80%
- 成立以来:-34.61%
- 成立日期:2020-12-11
- 基金经理:王健
- 产品类型:契约型开放式
- 最新份额:16.46亿
- 申购状态:可以申购
- 最新规模:11.36亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧均衡成长混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.03% |
165.91 |
6832.17 |
6.46% |
33.64 (20.28%) |
2 |
002643 |
万润股份 |
5.41% |
369.63 |
6132.13 |
5.80% |
-44.85 (-12.13%) |
3 |
300973 |
立高食品 |
5.09% |
118.79 |
5767.09 |
5.46% |
29.02 (24.43%) |
4 |
601058 |
赛轮轮胎 |
4.44% |
428.25 |
5031.94 |
4.76% |
-146.86 (-34.29%) |
5 |
300454 |
深信服 |
4.33% |
67.78 |
4900.00 |
4.64% |
-19.73 (-29.11%) |
6 |
300144 |
宋城演艺 |
4.22% |
484.20 |
4779.07 |
4.52% |
88.67 (18.31%) |
7 |
600183 |
生益科技 |
3.46% |
214.17 |
3921.45 |
3.71% |
38.38 (17.92%) |
8 |
002472 |
双环传动 |
3.30% |
143.72 |
3739.70 |
3.54% |
-7.13 (-4.96%) |
9 |
601208 |
东材科技 |
3.15% |
288.04 |
3565.94 |
3.37% |
67.05 (23.28%) |
10 |
600060 |
海信视像 |
2.91% |
157.79 |
3297.81 |
3.12% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
6.03% |
165.91 |
6832.17 |
6.46% |
33.64 (20.28%) |
2 |
002643 |
万润股份 |
5.41% |
369.63 |
6132.13 |
5.80% |
-44.85 (-12.13%) |
3 |
300973 |
立高食品 |
5.09% |
118.79 |
5767.09 |
5.46% |
29.02 (24.43%) |
4 |
601058 |
赛轮轮胎 |
4.44% |
428.25 |
5031.94 |
4.76% |
-146.86 (-34.29%) |
5 |
300454 |
深信服 |
4.33% |
67.78 |
4900.00 |
4.64% |
-19.73 (-29.11%) |
6 |
300144 |
宋城演艺 |
4.22% |
484.20 |
4779.07 |
4.52% |
88.67 (18.31%) |
7 |
600183 |
生益科技 |
3.46% |
214.17 |
3921.45 |
3.71% |
38.38 (17.92%) |
8 |
002472 |
双环传动 |
3.30% |
143.72 |
3739.70 |
3.54% |
-7.13 (-4.96%) |
9 |
601208 |
东材科技 |
3.15% |
288.04 |
3565.94 |
3.37% |
67.05 (23.28%) |
10 |
600060 |
海信视像 |
2.91% |
157.79 |
3297.81 |
3.12% |
0.00 (0.00%) |
11 |
603225 |
新凤鸣 |
2.64% |
211.02 |
2996.42 |
2.83% |
--- |
12 |
000425 |
徐工机械 |
2.59% |
537.96 |
2937.27 |
2.78% |
--- |
13 |
600522 |
中天科技 |
2.59% |
235.01 |
2935.23 |
2.78% |
--- |
14 |
300910 |
瑞丰新材 |
2.08% |
51.35 |
2359.25 |
2.23% |
--- |
15 |
603899 |
晨光股份 |
1.76% |
52.99 |
1989.77 |
1.88% |
--- |
16 |
002332 |
仙琚制药 |
1.63% |
145.00 |
1851.65 |
1.75% |
--- |
17 |
06862 |
海底捞 |
1.46% |
125.70 |
1656.73 |
1.57% |
--- |
18 |
300012 |
华测检测 |
1.37% |
109.51 |
1555.04 |
1.47% |
--- |
19 |
300498 |
温氏股份 |
1.36% |
76.74 |
1539.40 |
1.46% |
--- |
20 |
002352 |
顺丰控股 |
1.34% |
37.63 |
1520.41 |
1.44% |
--- |
21 |
600521 |
华海药业 |
1.27% |
98.42 |
1443.79 |
1.37% |
--- |
22 |
600160 |
巨化股份 |
1.23% |
84.58 |
1394.76 |
1.32% |
--- |
23 |
600276 |
恒瑞医药 |
1.17% |
29.30 |
1325.24 |
1.25% |
--- |
24 |
600031 |
三一重工 |
1.14% |
94.03 |
1294.79 |
1.22% |
--- |
25 |
600690 |
海尔智家 |
1.12% |
60.28 |
1265.88 |
1.20% |
--- |
26 |
600984 |
建设机械 |
1.06% |
320.84 |
1203.15 |
1.14% |
--- |
27 |
603379 |
三美股份 |
1.03% |
34.34 |
1167.56 |
1.10% |
--- |
28 |
688789 |
宏华数科 |
1.01% |
11.48 |
1147.33 |
1.09% |
--- |
29 |
300451 |
创业慧康 |
0.96% |
166.03 |
1087.50 |
1.03% |
--- |
30 |
688099 |
晶晨股份 |
0.96% |
17.40 |
1090.03 |
1.03% |
--- |
31 |
300253 |
卫宁健康 |
0.93% |
147.27 |
1058.87 |
1.00% |
--- |
32 |
000661 |
长春高新 |
0.90% |
6.97 |
1016.23 |
0.96% |
--- |
33 |
600588 |
用友网络 |
0.90% |
57.28 |
1019.05 |
0.96% |
--- |
34 |
300251 |
光线传媒 |
0.84% |
116.07 |
945.97 |
0.89% |
--- |
35 |
603882 |
金域医学 |
0.79% |
14.29 |
894.43 |
0.85% |
--- |
36 |
000423 |
东阿阿胶 |
0.78% |
17.84 |
879.87 |
0.83% |
--- |
37 |
002028 |
思源电气 |
0.78% |
17.04 |
886.76 |
0.84% |
--- |
38 |
000028 |
国药一致 |
0.75% |
29.23 |
847.38 |
0.80% |
--- |
39 |
000039 |
中集集团 |
0.75% |
110.82 |
847.77 |
0.80% |
--- |
40 |
002851 |
麦格米特 |
0.74% |
34.25 |
842.55 |
0.80% |
--- |
41 |
01548 |
金斯瑞生物科技 |
0.74% |
46.40 |
835.20 |
0.79% |
--- |
42 |
688083 |
中望软件 |
0.66% |
7.49 |
745.73 |
0.71% |
--- |
43 |
600298 |
安琪酵母 |
0.64% |
20.77 |
730.69 |
0.69% |
--- |
44 |
601233 |
桐昆股份 |
0.59% |
44.28 |
669.96 |
0.63% |
--- |
45 |
002429 |
兆驰股份 |
0.56% |
114.03 |
636.29 |
0.60% |
--- |
46 |
002068 |
黑猫股份 |
0.53% |
51.48 |
597.17 |
0.56% |
--- |
47 |
688333 |
铂力特 |
0.52% |
5.12 |
593.21 |
0.56% |
--- |
48 |
688031 |
星环科技 |
0.49% |
8.61 |
560.16 |
0.53% |
--- |
49 |
002984 |
森麒麟 |
0.48% |
19.30 |
543.28 |
0.51% |
--- |
50 |
002262 |
恩华药业 |
0.45% |
18.59 |
504.16 |
0.48% |
--- |
51 |
603826 |
坤彩科技 |
0.45% |
8.69 |
512.97 |
0.49% |
--- |
52 |
688111 |
金山办公 |
0.42% |
1.49 |
470.73 |
0.45% |
--- |
53 |
600426 |
华鲁恒升 |
0.40% |
16.46 |
454.13 |
0.43% |
--- |
54 |
601179 |
中国西电 |
0.39% |
90.70 |
447.15 |
0.42% |
--- |
55 |
688169 |
石头科技 |
0.39% |
1.56 |
441.94 |
0.42% |
--- |
56 |
603296 |
华勤技术 |
0.38% |
5.33 |
425.63 |
0.40% |
--- |
57 |
688433 |
华曙高科 |
0.34% |
12.49 |
390.23 |
0.37% |
--- |
58 |
603939 |
益丰药房 |
0.33% |
9.32 |
373.25 |
0.35% |
--- |
59 |
688114 |
华大智造 |
0.30% |
3.98 |
342.75 |
0.32% |
--- |
60 |
688177 |
百奥泰 |
0.30% |
8.34 |
344.00 |
0.33% |
--- |
61 |
002867 |
周大生 |
0.29% |
21.61 |
328.04 |
0.31% |
--- |
62 |
601555 |
东吴证券 |
0.29% |
44.90 |
328.22 |
0.31% |
--- |
63 |
603986 |
兆易创新 |
0.29% |
3.52 |
325.21 |
0.31% |
--- |
64 |
002415 |
海康威视 |
0.25% |
8.19 |
284.36 |
0.27% |
--- |
65 |
002410 |
广联达 |
0.22% |
14.63 |
250.76 |
0.24% |
--- |
66 |
603228 |
景旺电子 |
0.22% |
11.22 |
253.12 |
0.24% |
--- |
67 |
603308 |
应流股份 |
0.20% |
15.81 |
226.56 |
0.21% |
--- |
68 |
01585 |
雅迪控股 |
0.20% |
18.00 |
223.74 |
0.21% |
--- |
69 |
600309 |
万华化学 |
0.19% |
2.86 |
219.71 |
0.21% |
--- |
70 |
600933 |
爱柯迪 |
0.19% |
9.95 |
218.34 |
0.21% |
--- |
71 |
002444 |
巨星科技 |
0.18% |
9.07 |
204.26 |
0.19% |
--- |
72 |
600378 |
昊华科技 |
0.16% |
6.07 |
185.01 |
0.18% |
--- |
73 |
03898 |
时代电气 |
0.16% |
9.01 |
182.09 |
0.17% |
--- |
74 |
002254 |
泰和新材 |
0.15% |
11.72 |
175.33 |
0.17% |
--- |
75 |
603179 |
新泉股份 |
0.12% |
2.60 |
131.85 |
0.12% |
--- |
76 |
601975 |
招商南油 |
0.10% |
41.39 |
115.89 |
0.11% |
--- |
77 |
603233 |
大参林 |
0.10% |
4.56 |
113.57 |
0.11% |
--- |
78 |
600557 |
康缘药业 |
0.07% |
3.67 |
75.31 |
0.07% |
--- |
79 |
603129 |
春风动力 |
0.07% |
0.81 |
82.81 |
0.08% |
--- |
80 |
00520 |
呷哺呷哺 |
0.07% |
36.50 |
81.39 |
0.08% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
86 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
87 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
88 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
95 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
96 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
97 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
98 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
99 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
102 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
109 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
126 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
127 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
128 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
130 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
132 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
134 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
135 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
136 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
146 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
148 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
149 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
153 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
154 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
155 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
156 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
157 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
158 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
159 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
160 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
161 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
163 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
164 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
165 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
166 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
168 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
169 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
170 |
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 |
300454 |
深信服 |
7.04% |
87.51 |
9910.79 |
8.01% |
-36.47 (-41.68%) |
2 |
002643 |
万润股份 |
5.13% |
414.48 |
7216.06 |
5.84% |
-51.15 (-12.34%) |
3 |
601058 |
赛轮轮胎 |
4.66% |
575.11 |
6550.50 |
5.30% |
0.00 (0.00%) |
4 |
300973 |
立高食品 |
4.37% |
89.77 |
6141.83 |
4.97% |
19.00 (21.17%) |
5 |
000063 |
中兴通讯 |
4.30% |
132.83 |
6049.02 |
4.89% |
新增 |
6 |
002714 |
牧原股份 |
3.96% |
132.27 |
5575.18 |
4.51% |
45.13 (34.12%) |
7 |
002472 |
双环传动 |
3.89% |
150.85 |
5476.00 |
4.43% |
-43.53 (-28.86%) |
8 |
300144 |
宋城演艺 |
3.49% |
395.53 |
4904.59 |
3.97% |
297.84 (75.30%) |
9 |
601021 |
春秋航空 |
3.14% |
76.88 |
4418.06 |
3.57% |
19.65 (25.56%) |
10 |
600276 |
恒瑞医药 |
3.11% |
91.29 |
4372.59 |
3.54% |
-19.27 (-21.11%) |
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 |
300454 |
深信服 |
7.04% |
87.51 |
9910.79 |
8.01% |
-36.47 (-41.68%) |
2 |
002643 |
万润股份 |
5.13% |
414.48 |
7216.06 |
5.84% |
-51.15 (-12.34%) |
3 |
601058 |
赛轮轮胎 |
4.66% |
575.11 |
6550.50 |
5.30% |
0.00 (0.00%) |
4 |
300973 |
立高食品 |
4.37% |
89.77 |
6141.83 |
4.97% |
19.00 (21.17%) |
5 |
000063 |
中兴通讯 |
4.30% |
132.83 |
6049.02 |
4.89% |
新增 |
6 |
002714 |
牧原股份 |
3.96% |
132.27 |
5575.18 |
4.51% |
45.13 (34.12%) |
7 |
002472 |
双环传动 |
3.89% |
150.85 |
5476.00 |
4.43% |
-43.53 (-28.86%) |
8 |
300144 |
宋城演艺 |
3.49% |
395.53 |
4904.59 |
3.97% |
297.84 (75.30%) |
9 |
601021 |
春秋航空 |
3.14% |
76.88 |
4418.06 |
3.57% |
19.65 (25.56%) |
10 |
600276 |
恒瑞医药 |
3.11% |
91.29 |
4372.59 |
3.54% |
-19.27 (-21.11%) |
11 |
000651 |
格力电器 |
3.05% |
117.44 |
4287.73 |
3.47% |
--- |
12 |
000333 |
美的集团 |
2.89% |
69.13 |
4073.14 |
3.29% |
--- |
13 |
600060 |
海信视像 |
2.78% |
157.79 |
3905.30 |
3.16% |
--- |
14 |
600166 |
福田汽车 |
2.77% |
1145.04 |
3893.14 |
3.15% |
--- |
15 |
603225 |
新凤鸣 |
2.33% |
296.17 |
3272.63 |
2.65% |
--- |
16 |
300747 |
锐科激光 |
2.23% |
103.06 |
3141.40 |
2.54% |
--- |
17 |
600031 |
三一重工 |
2.22% |
187.95 |
3125.61 |
2.53% |
--- |
18 |
601636 |
旗滨集团 |
2.21% |
360.82 |
3110.27 |
2.52% |
--- |
19 |
000425 |
徐工机械 |
2.18% |
453.03 |
3067.02 |
2.48% |
--- |
20 |
601208 |
东材科技 |
1.99% |
220.99 |
2806.57 |
2.27% |
--- |
21 |
600438 |
通威股份 |
1.96% |
80.35 |
2756.81 |
2.23% |
--- |
22 |
002459 |
晶澳科技 |
1.91% |
64.37 |
2684.40 |
2.17% |
--- |
23 |
600183 |
生益科技 |
1.77% |
175.79 |
2496.18 |
2.02% |
--- |
24 |
300451 |
创业慧康 |
1.50% |
252.25 |
2113.86 |
1.71% |
--- |
25 |
600332 |
白云山 |
1.46% |
64.34 |
2051.16 |
1.66% |
--- |
26 |
300012 |
华测检测 |
1.41% |
101.70 |
1983.15 |
1.60% |
--- |
27 |
600521 |
华海药业 |
1.38% |
105.78 |
1947.41 |
1.57% |
--- |
28 |
600529 |
山东药玻 |
1.34% |
69.26 |
1885.26 |
1.52% |
--- |
29 |
600933 |
爱柯迪 |
1.06% |
64.23 |
1495.96 |
1.21% |
--- |
30 |
688377 |
迪威尔 |
0.97% |
54.31 |
1360.50 |
1.10% |
--- |
31 |
300841 |
康华生物 |
0.91% |
19.53 |
1286.83 |
1.04% |
--- |
32 |
688262 |
国芯科技 |
0.88% |
30.43 |
1238.33 |
1.00% |
--- |
33 |
600984 |
建设机械 |
0.85% |
265.37 |
1199.47 |
0.97% |
--- |
34 |
688301 |
奕瑞科技 |
0.76% |
3.81 |
1076.28 |
0.87% |
--- |
35 |
688789 |
宏华数科 |
0.49% |
8.06 |
691.65 |
0.56% |
--- |
36 |
600570 |
恒生电子 |
0.45% |
14.32 |
634.23 |
0.51% |
--- |
37 |
603129 |
春风动力 |
0.40% |
3.48 |
563.41 |
0.46% |
--- |
38 |
688114 |
华大智造 |
0.27% |
4.43 |
383.83 |
0.31% |
--- |
39 |
03898 |
时代电气 |
0.17% |
9.01 |
242.55 |
0.20% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
41 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.48 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.29 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
65 |
301260 |
格力博 |
0.00% |
0.28 |
6.62 |
0.01% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
600588 |
用友网络 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
104 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.24 |
7.00 |
0.01% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
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 |
300454 |
深信服 |
9.71% |
123.99 |
13954.52 |
11.57% |
12.22 (9.86%) |
2 |
600166 |
福田汽车 |
5.08% |
2599.81 |
7305.47 |
6.06% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.75% |
465.63 |
6826.11 |
5.66% |
0.00 (0.00%) |
4 |
300973 |
立高食品 |
4.71% |
70.77 |
6766.78 |
5.61% |
0.00 (0.00%) |
5 |
300747 |
锐科激光 |
4.37% |
265.78 |
6285.75 |
5.21% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
4.01% |
575.11 |
5762.60 |
4.78% |
新增 |
7 |
601012 |
隆基绿能 |
3.94% |
133.80 |
5654.54 |
4.69% |
-10.53 (-7.87%) |
8 |
002472 |
双环传动 |
3.44% |
194.38 |
4947.07 |
4.10% |
新增 |
9 |
600060 |
海信视像 |
3.27% |
346.68 |
4694.05 |
3.89% |
新增 |
10 |
601636 |
旗滨集团 |
3.07% |
387.76 |
4416.59 |
3.66% |
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 |
300454 |
深信服 |
9.71% |
123.99 |
13954.52 |
11.57% |
12.22 (9.86%) |
2 |
600166 |
福田汽车 |
5.08% |
2599.81 |
7305.47 |
6.06% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.75% |
465.63 |
6826.11 |
5.66% |
0.00 (0.00%) |
4 |
300973 |
立高食品 |
4.71% |
70.77 |
6766.78 |
5.61% |
0.00 (0.00%) |
5 |
300747 |
锐科激光 |
4.37% |
265.78 |
6285.75 |
5.21% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
4.01% |
575.11 |
5762.60 |
4.78% |
新增 |
7 |
601012 |
隆基绿能 |
3.94% |
133.80 |
5654.54 |
4.69% |
-10.53 (-7.87%) |
8 |
002472 |
双环传动 |
3.44% |
194.38 |
4947.07 |
4.10% |
新增 |
9 |
600060 |
海信视像 |
3.27% |
346.68 |
4694.05 |
3.89% |
新增 |
10 |
601636 |
旗滨集团 |
3.07% |
387.76 |
4416.59 |
3.66% |
新增 |
11 |
600588 |
用友网络 |
3.03% |
179.94 |
4349.14 |
3.61% |
--- |
12 |
002714 |
牧原股份 |
2.96% |
87.14 |
4248.07 |
3.52% |
--- |
13 |
600276 |
恒瑞医药 |
2.96% |
110.56 |
4259.72 |
3.53% |
--- |
14 |
000988 |
华工科技 |
2.71% |
236.94 |
3888.13 |
3.22% |
--- |
15 |
601021 |
春秋航空 |
2.53% |
57.23 |
3629.70 |
3.01% |
--- |
16 |
002706 |
良信股份 |
2.43% |
238.50 |
3494.01 |
2.90% |
--- |
17 |
600521 |
华海药业 |
2.16% |
141.73 |
3098.22 |
2.57% |
--- |
18 |
601899 |
紫金矿业 |
2.03% |
291.58 |
2915.80 |
2.42% |
--- |
19 |
300408 |
三环集团 |
1.98% |
92.41 |
2837.91 |
2.35% |
--- |
20 |
301071 |
力量钻石 |
1.45% |
17.68 |
2078.14 |
1.72% |
--- |
21 |
689009 |
九号公司 |
1.38% |
64.84 |
1976.83 |
1.64% |
--- |
22 |
600309 |
万华化学 |
1.22% |
18.93 |
1753.86 |
1.45% |
--- |
23 |
002837 |
英维克 |
1.07% |
46.17 |
1538.07 |
1.28% |
--- |
24 |
603225 |
新凤鸣 |
1.03% |
136.36 |
1483.55 |
1.23% |
--- |
25 |
688377 |
迪威尔 |
1.03% |
35.15 |
1482.59 |
1.23% |
--- |
26 |
300144 |
宋城演艺 |
0.99% |
97.69 |
1426.27 |
1.18% |
--- |
27 |
688599 |
天合光能 |
0.95% |
21.44 |
1367.12 |
1.13% |
--- |
28 |
002372 |
伟星新材 |
0.76% |
50.92 |
1086.63 |
0.90% |
--- |
29 |
300763 |
锦浪科技 |
0.75% |
6.00 |
1080.30 |
0.90% |
--- |
30 |
002138 |
顺络电子 |
0.68% |
37.58 |
983.84 |
0.82% |
--- |
31 |
688408 |
中信博 |
0.66% |
9.67 |
951.68 |
0.79% |
--- |
32 |
300382 |
斯莱克 |
0.46% |
35.38 |
667.97 |
0.55% |
--- |
33 |
002916 |
深南电路 |
0.45% |
9.01 |
650.07 |
0.54% |
--- |
34 |
03898 |
时代电气 |
0.43% |
18.03 |
624.02 |
0.52% |
--- |
35 |
002572 |
索菲亚 |
0.35% |
27.70 |
503.03 |
0.42% |
--- |
36 |
688114 |
华大智造 |
0.34% |
4.43 |
492.70 |
0.41% |
--- |
37 |
002139 |
拓邦股份 |
0.28% |
39.42 |
408.79 |
0.34% |
--- |
38 |
600183 |
生益科技 |
0.19% |
19.41 |
279.71 |
0.23% |
--- |
39 |
000951 |
中国重汽 |
0.13% |
12.25 |
181.79 |
0.15% |
--- |
40 |
688349 |
三一重能 |
0.07% |
3.23 |
94.55 |
0.08% |
--- |
41 |
688205 |
德科立 |
0.02% |
0.45 |
22.13 |
0.02% |
--- |
42 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
43 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
44 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
45 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.01% |
--- |
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 |
000002 |
万科A |
8.82% |
730.62 |
13026.91 |
10.11% |
-178.55 (-24.44%) |
2 |
300454 |
深信服 |
7.57% |
111.77 |
11176.51 |
8.68% |
30.53 (27.31%) |
3 |
002120 |
韵达股份 |
5.80% |
547.17 |
8563.27 |
6.65% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.37% |
386.56 |
7928.28 |
6.16% |
25.93 (6.71%) |
5 |
601012 |
隆基绿能 |
4.68% |
144.33 |
6914.95 |
5.37% |
41.74 (28.92%) |
6 |
002643 |
万润股份 |
4.60% |
465.63 |
6788.86 |
5.27% |
-28.82 (-6.19%) |
7 |
600166 |
福田汽车 |
4.53% |
2599.81 |
6681.51 |
5.19% |
-309.12 (-11.89%) |
8 |
02382 |
舜宇光学科技 |
4.14% |
89.96 |
6114.58 |
4.75% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
4.08% |
70.77 |
6028.24 |
4.68% |
2.71 (3.83%) |
10 |
300747 |
锐科激光 |
3.98% |
265.78 |
5880.68 |
4.57% |
61.33 (23.08%) |
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 |
000002 |
万科A |
8.82% |
730.62 |
13026.91 |
10.11% |
-178.55 (-24.44%) |
2 |
300454 |
深信服 |
7.57% |
111.77 |
11176.51 |
8.68% |
30.53 (27.31%) |
3 |
002120 |
韵达股份 |
5.80% |
547.17 |
8563.27 |
6.65% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.37% |
386.56 |
7928.28 |
6.16% |
25.93 (6.71%) |
5 |
601012 |
隆基绿能 |
4.68% |
144.33 |
6914.95 |
5.37% |
41.74 (28.92%) |
6 |
002643 |
万润股份 |
4.60% |
465.63 |
6788.86 |
5.27% |
-28.82 (-6.19%) |
7 |
600166 |
福田汽车 |
4.53% |
2599.81 |
6681.51 |
5.19% |
-309.12 (-11.89%) |
8 |
02382 |
舜宇光学科技 |
4.14% |
89.96 |
6114.58 |
4.75% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
4.08% |
70.77 |
6028.24 |
4.68% |
2.71 (3.83%) |
10 |
300747 |
锐科激光 |
3.98% |
265.78 |
5880.68 |
4.57% |
61.33 (23.08%) |
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 |
000002 |
万科A |
10.02% |
909.17 |
18637.94 |
11.12% |
-43.69 (-4.81%) |
2 |
688099 |
晶晨股份 |
6.02% |
110.93 |
11204.05 |
6.69% |
-28.87 (-26.02%) |
3 |
002643 |
万润股份 |
5.54% |
494.45 |
10314.19 |
6.16% |
32.49 (6.57%) |
4 |
02382 |
舜宇光学科技 |
5.29% |
89.96 |
9839.82 |
5.87% |
8.23 (9.15%) |
5 |
002120 |
韵达股份 |
5.02% |
547.17 |
9334.79 |
5.57% |
120.35 (21.99%) |
6 |
300454 |
深信服 |
4.53% |
81.24 |
8430.82 |
5.03% |
24.01 (29.56%) |
7 |
600166 |
福田汽车 |
4.42% |
2908.93 |
8232.27 |
4.91% |
364.51 (12.53%) |
8 |
300747 |
锐科激光 |
4.23% |
204.45 |
7866.62 |
4.70% |
26.35 (12.89%) |
9 |
300498 |
温氏股份 |
4.13% |
360.63 |
7677.74 |
4.58% |
新增 |
10 |
000683 |
远兴能源 |
3.94% |
697.64 |
7332.18 |
4.38% |
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 |
000002 |
万科A |
10.02% |
909.17 |
18637.94 |
11.12% |
-43.69 (-4.81%) |
2 |
688099 |
晶晨股份 |
6.02% |
110.93 |
11204.05 |
6.69% |
-28.87 (-26.02%) |
3 |
002643 |
万润股份 |
5.54% |
494.45 |
10314.19 |
6.16% |
32.49 (6.57%) |
4 |
02382 |
舜宇光学科技 |
5.29% |
89.96 |
9839.82 |
5.87% |
8.23 (9.15%) |
5 |
002120 |
韵达股份 |
5.02% |
547.17 |
9334.79 |
5.57% |
120.35 (21.99%) |
6 |
300454 |
深信服 |
4.53% |
81.24 |
8430.82 |
5.03% |
24.01 (29.56%) |
7 |
600166 |
福田汽车 |
4.42% |
2908.93 |
8232.27 |
4.91% |
364.51 (12.53%) |
8 |
300747 |
锐科激光 |
4.23% |
204.45 |
7866.62 |
4.70% |
26.35 (12.89%) |
9 |
300498 |
温氏股份 |
4.13% |
360.63 |
7677.74 |
4.58% |
新增 |
10 |
000683 |
远兴能源 |
3.94% |
697.64 |
7332.18 |
4.38% |
新增 |
11 |
002415 |
海康威视 |
3.94% |
202.32 |
7323.98 |
4.37% |
--- |
12 |
300973 |
立高食品 |
3.80% |
68.06 |
7074.48 |
4.22% |
--- |
13 |
601012 |
隆基绿能 |
3.67% |
102.59 |
6835.70 |
4.08% |
--- |
14 |
000988 |
华工科技 |
3.58% |
287.36 |
6658.05 |
3.97% |
--- |
15 |
600741 |
华域汽车 |
3.15% |
254.67 |
5857.31 |
3.50% |
--- |
16 |
002472 |
双环传动 |
2.99% |
174.60 |
5559.39 |
3.32% |
--- |
17 |
600438 |
通威股份 |
2.15% |
66.91 |
4005.23 |
2.39% |
--- |
18 |
01995 |
旭辉永升服务 |
2.15% |
468.20 |
4003.11 |
2.39% |
--- |
19 |
300012 |
华测检测 |
1.59% |
127.62 |
2962.06 |
1.77% |
--- |
20 |
600258 |
首旅酒店 |
1.46% |
109.40 |
2713.11 |
1.62% |
--- |
21 |
601888 |
中国中免 |
1.21% |
9.66 |
2250.10 |
1.34% |
--- |
22 |
002567 |
唐人神 |
1.18% |
256.98 |
2186.88 |
1.31% |
--- |
23 |
600036 |
招商银行 |
0.99% |
43.62 |
1840.76 |
1.10% |
--- |
24 |
600309 |
万华化学 |
0.99% |
18.93 |
1836.02 |
1.10% |
--- |
25 |
002714 |
牧原股份 |
0.96% |
32.19 |
1779.14 |
1.06% |
--- |
26 |
601021 |
春秋航空 |
0.78% |
24.94 |
1455.17 |
0.87% |
--- |
27 |
300763 |
锦浪科技 |
0.62% |
6.00 |
1145.88 |
0.68% |
--- |
28 |
603866 |
桃李面包 |
0.50% |
56.46 |
934.45 |
0.56% |
--- |
29 |
600060 |
海信视像 |
0.40% |
59.29 |
741.12 |
0.44% |
--- |
30 |
03898 |
时代电气 |
0.32% |
18.03 |
596.79 |
0.36% |
--- |
31 |
002372 |
伟星新材 |
0.22% |
16.80 |
403.87 |
0.24% |
--- |
32 |
688639 |
华恒生物 |
0.12% |
1.63 |
214.57 |
0.13% |
--- |
33 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.08% |
--- |
34 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
37 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
57 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000002 |
万科A |
10.13% |
952.86 |
18247.22 |
11.22% |
-51.32 (-5.39%) |
2 |
688099 |
晶晨股份 |
8.76% |
139.80 |
15783.24 |
9.71% |
-50.28 (-35.97%) |
3 |
600741 |
华域汽车 |
6.29% |
568.45 |
11340.49 |
6.98% |
-94.73 (-16.66%) |
4 |
002643 |
万润股份 |
4.64% |
461.96 |
8356.82 |
5.14% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
4.64% |
81.73 |
8358.53 |
5.14% |
新增 |
6 |
002120 |
韵达股份 |
4.16% |
426.82 |
7495.03 |
4.61% |
新增 |
7 |
000977 |
浪潮信息 |
4.15% |
275.34 |
7475.53 |
4.60% |
74.47 (27.05%) |
8 |
300747 |
锐科激光 |
3.86% |
178.10 |
6951.16 |
4.28% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
3.69% |
2544.42 |
6640.94 |
4.08% |
新增 |
10 |
300454 |
深信服 |
3.54% |
57.23 |
6384.29 |
3.93% |
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 |
000002 |
万科A |
10.13% |
952.86 |
18247.22 |
11.22% |
-51.32 (-5.39%) |
2 |
688099 |
晶晨股份 |
8.76% |
139.80 |
15783.24 |
9.71% |
-50.28 (-35.97%) |
3 |
600741 |
华域汽车 |
6.29% |
568.45 |
11340.49 |
6.98% |
-94.73 (-16.66%) |
4 |
002643 |
万润股份 |
4.64% |
461.96 |
8356.82 |
5.14% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
4.64% |
81.73 |
8358.53 |
5.14% |
新增 |
6 |
002120 |
韵达股份 |
4.16% |
426.82 |
7495.03 |
4.61% |
新增 |
7 |
000977 |
浪潮信息 |
4.15% |
275.34 |
7475.53 |
4.60% |
74.47 (27.05%) |
8 |
300747 |
锐科激光 |
3.86% |
178.10 |
6951.16 |
4.28% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
3.69% |
2544.42 |
6640.94 |
4.08% |
新增 |
10 |
300454 |
深信服 |
3.54% |
57.23 |
6384.29 |
3.93% |
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 |
688099 |
晶晨股份 |
10.39% |
190.08 |
24748.00 |
11.68% |
0.00 (0.00%) |
2 |
000002 |
万科A |
8.33% |
1004.18 |
19842.50 |
9.37% |
396.25 (39.46%) |
3 |
600741 |
华域汽车 |
7.88% |
663.18 |
18767.90 |
8.86% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
5.57% |
190.69 |
13272.00 |
6.27% |
-18.16 (-9.52%) |
5 |
002643 |
万润股份 |
4.58% |
461.96 |
10920.70 |
5.16% |
新增 |
6 |
300747 |
锐科激光 |
4.42% |
178.10 |
10527.40 |
4.97% |
25.73 (14.45%) |
7 |
000568 |
泸州老窖 |
4.18% |
39.28 |
9972.01 |
4.71% |
新增 |
8 |
000988 |
华工科技 |
3.85% |
329.37 |
9176.15 |
4.33% |
-129.77 (-39.40%) |
9 |
300144 |
宋城演艺 |
3.19% |
531.64 |
7613.03 |
3.59% |
新增 |
10 |
000977 |
浪潮信息 |
3.02% |
200.87 |
7197.24 |
3.40% |
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 |
688099 |
晶晨股份 |
10.39% |
190.08 |
24748.00 |
11.68% |
0.00 (0.00%) |
2 |
000002 |
万科A |
8.33% |
1004.18 |
19842.50 |
9.37% |
396.25 (39.46%) |
3 |
600741 |
华域汽车 |
7.88% |
663.18 |
18767.90 |
8.86% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
5.57% |
190.69 |
13272.00 |
6.27% |
-18.16 (-9.52%) |
5 |
002643 |
万润股份 |
4.58% |
461.96 |
10920.70 |
5.16% |
新增 |
6 |
300747 |
锐科激光 |
4.42% |
178.10 |
10527.40 |
4.97% |
25.73 (14.45%) |
7 |
000568 |
泸州老窖 |
4.18% |
39.28 |
9972.01 |
4.71% |
新增 |
8 |
000988 |
华工科技 |
3.85% |
329.37 |
9176.15 |
4.33% |
-129.77 (-39.40%) |
9 |
300144 |
宋城演艺 |
3.19% |
531.64 |
7613.03 |
3.59% |
新增 |
10 |
000977 |
浪潮信息 |
3.02% |
200.87 |
7197.24 |
3.40% |
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 |
688099 |
晶晨股份 |
7.81% |
190.08 |
19802.22 |
8.82% |
-36.26 (-19.08%) |
2 |
600741 |
华域汽车 |
5.97% |
663.18 |
15133.67 |
6.74% |
127.62 (19.24%) |
3 |
02382 |
舜宇光学科技 |
5.50% |
81.73 |
13943.96 |
6.21% |
0.00 (0.00%) |
4 |
000988 |
华工科技 |
5.29% |
459.14 |
13411.37 |
5.97% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.11% |
607.93 |
12954.94 |
5.77% |
188.49 (31.01%) |
6 |
600438 |
通威股份 |
4.15% |
206.77 |
10532.86 |
4.69% |
新增 |
7 |
603596 |
伯特利 |
3.68% |
208.85 |
9346.04 |
4.16% |
19.93 (9.54%) |
8 |
600690 |
海尔智家 |
3.54% |
343.65 |
8986.49 |
4.00% |
48.98 (14.25%) |
9 |
300747 |
锐科激光 |
3.48% |
152.37 |
8823.75 |
3.93% |
68.16 (44.73%) |
10 |
00763 |
中兴通讯 |
2.95% |
350.58 |
7477.87 |
3.33% |
0.00 (0.00%) |
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 |
688099 |
晶晨股份 |
7.81% |
190.08 |
19802.22 |
8.82% |
-36.26 (-19.08%) |
2 |
600741 |
华域汽车 |
5.97% |
663.18 |
15133.67 |
6.74% |
127.62 (19.24%) |
3 |
02382 |
舜宇光学科技 |
5.50% |
81.73 |
13943.96 |
6.21% |
0.00 (0.00%) |
4 |
000988 |
华工科技 |
5.29% |
459.14 |
13411.37 |
5.97% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.11% |
607.93 |
12954.94 |
5.77% |
188.49 (31.01%) |
6 |
600438 |
通威股份 |
4.15% |
206.77 |
10532.86 |
4.69% |
新增 |
7 |
603596 |
伯特利 |
3.68% |
208.85 |
9346.04 |
4.16% |
19.93 (9.54%) |
8 |
600690 |
海尔智家 |
3.54% |
343.65 |
8986.49 |
4.00% |
48.98 (14.25%) |
9 |
300747 |
锐科激光 |
3.48% |
152.37 |
8823.75 |
3.93% |
68.16 (44.73%) |
10 |
00763 |
中兴通讯 |
2.95% |
350.58 |
7477.87 |
3.33% |
0.00 (0.00%) |
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 |
688099 |
晶晨股份 |
8.19% |
226.34 |
25130.30 |
9.00% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.85% |
36.93 |
17945.39 |
6.43% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
5.44% |
81.73 |
16688.45 |
5.98% |
新增 |
4 |
600741 |
华域汽车 |
4.58% |
535.55 |
14069.00 |
5.04% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
4.52% |
802.40 |
13865.50 |
4.97% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
4.12% |
726.47 |
12640.60 |
4.53% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
4.11% |
724.56 |
12600.10 |
4.51% |
0.00 (0.00%) |
8 |
000988 |
华工科技 |
3.52% |
459.14 |
10798.90 |
3.87% |
新增 |
9 |
02601 |
中国太保 |
3.50% |
527.74 |
10734.23 |
3.85% |
-50.00 (-9.47%) |
10 |
000002 |
万科A |
3.25% |
419.44 |
9986.81 |
3.58% |
0.00 (0.00%) |
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 |
688099 |
晶晨股份 |
8.19% |
226.34 |
25130.30 |
9.00% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.85% |
36.93 |
17945.39 |
6.43% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
5.44% |
81.73 |
16688.45 |
5.98% |
新增 |
4 |
600741 |
华域汽车 |
4.58% |
535.55 |
14069.00 |
5.04% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
4.52% |
802.40 |
13865.50 |
4.97% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
4.12% |
726.47 |
12640.60 |
4.53% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
4.11% |
724.56 |
12600.10 |
4.51% |
0.00 (0.00%) |
8 |
000988 |
华工科技 |
3.52% |
459.14 |
10798.90 |
3.87% |
新增 |
9 |
02601 |
中国太保 |
3.50% |
527.74 |
10734.23 |
3.85% |
-50.00 (-9.47%) |
10 |
000002 |
万科A |
3.25% |
419.44 |
9986.81 |
3.58% |
0.00 (0.00%) |
11 |
300747 |
锐科激光 |
3.13% |
84.21 |
9605.03 |
3.44% |
--- |
12 |
01658 |
邮储银行 |
3.10% |
2187.40 |
9515.19 |
3.41% |
--- |
13 |
600887 |
伊利股份 |
2.94% |
245.24 |
9032.19 |
3.24% |
--- |
14 |
300454 |
深信服 |
2.65% |
31.33 |
8130.18 |
2.91% |
--- |
15 |
00027 |
银河娱乐 |
2.53% |
150.00 |
7756.50 |
2.78% |
--- |
16 |
600660 |
福耀玻璃 |
2.51% |
137.77 |
7694.45 |
2.76% |
--- |
17 |
603885 |
吉祥航空 |
2.51% |
503.98 |
7690.79 |
2.76% |
--- |
18 |
600690 |
海尔智家 |
2.49% |
294.67 |
7634.95 |
2.74% |
--- |
19 |
601021 |
春秋航空 |
2.38% |
128.47 |
7309.94 |
2.62% |
--- |
20 |
002643 |
万润股份 |
2.34% |
404.38 |
7189.84 |
2.58% |
--- |
21 |
00763 |
中兴通讯 |
2.31% |
350.58 |
7074.70 |
2.54% |
--- |
22 |
603596 |
伯特利 |
2.20% |
188.92 |
6753.89 |
2.42% |
--- |
23 |
600195 |
中牧股份 |
1.93% |
494.30 |
5911.87 |
2.12% |
--- |
24 |
01801 |
信达生物 |
1.82% |
74.05 |
5578.93 |
2.00% |
--- |
25 |
688396 |
华润微 |
1.71% |
62.50 |
5248.12 |
1.88% |
--- |
26 |
00667 |
中国东方教育 |
1.57% |
475.20 |
4823.28 |
1.73% |
--- |
27 |
000063 |
中兴通讯 |
1.15% |
105.97 |
3521.26 |
1.26% |
--- |
28 |
600276 |
恒瑞医药 |
1.08% |
48.64 |
3305.79 |
1.18% |
--- |
29 |
300144 |
宋城演艺 |
1.00% |
183.35 |
3080.28 |
1.10% |
--- |
30 |
600166 |
福田汽车 |
0.89% |
795.08 |
2743.03 |
0.98% |
--- |
31 |
002299 |
圣农发展 |
0.75% |
96.74 |
2310.16 |
0.83% |
--- |
32 |
000786 |
北新建材 |
0.74% |
57.83 |
2269.69 |
0.81% |
--- |
33 |
000403 |
派林生物 |
0.02% |
2.32 |
72.20 |
0.03% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
36 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
37 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
38 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
39 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
40 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
41 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
95 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
96 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
98 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
99 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
100 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.93% |
36.93 |
19039.63 |
7.00% |
--- |
2 |
688099 |
晶晨股份 |
5.72% |
226.34 |
18385.67 |
6.76% |
--- |
3 |
02601 |
中国太保 |
4.66% |
577.74 |
14963.47 |
5.50% |
--- |
4 |
600741 |
华域汽车 |
4.60% |
535.55 |
14765.23 |
5.43% |
--- |
5 |
000002 |
万科A |
3.92% |
419.44 |
12583.13 |
4.63% |
--- |
6 |
300188 |
美亚柏科 |
3.89% |
726.47 |
12502.61 |
4.60% |
--- |
7 |
601965 |
中国汽研 |
3.75% |
802.40 |
12060.06 |
4.44% |
--- |
8 |
03908 |
中金公司 |
3.59% |
724.56 |
11535.00 |
4.24% |
--- |
9 |
600690 |
海尔智家 |
3.45% |
355.77 |
11092.91 |
4.08% |
--- |
10 |
603885 |
吉祥航空 |
3.19% |
680.28 |
10231.47 |
3.76% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.93% |
36.93 |
19039.63 |
7.00% |
--- |
2 |
688099 |
晶晨股份 |
5.72% |
226.34 |
18385.67 |
6.76% |
--- |
3 |
02601 |
中国太保 |
4.66% |
577.74 |
14963.47 |
5.50% |
--- |
4 |
600741 |
华域汽车 |
4.60% |
535.55 |
14765.23 |
5.43% |
--- |
5 |
000002 |
万科A |
3.92% |
419.44 |
12583.13 |
4.63% |
--- |
6 |
300188 |
美亚柏科 |
3.89% |
726.47 |
12502.61 |
4.60% |
--- |
7 |
601965 |
中国汽研 |
3.75% |
802.40 |
12060.06 |
4.44% |
--- |
8 |
03908 |
中金公司 |
3.59% |
724.56 |
11535.00 |
4.24% |
--- |
9 |
600690 |
海尔智家 |
3.45% |
355.77 |
11092.91 |
4.08% |
--- |
10 |
603885 |
吉祥航空 |
3.19% |
680.28 |
10231.47 |
3.76% |
--- |
显示全部持仓明细>>