万家互联互通核心资产量化C
(010691)公募混合型
0.7490
-0.20%-0.0015
单位净值 [2024-04-30]
- 最近一月:3.71%
- 最近一季:12.28%
- 最近半年:-7.89%
- 今年以来:-4.13%
- 最近一年:-15.78%
- 最近两年:-14.15%
- 最近三年:-25.18%
- 成立以来:-25.10%
- 成立日期:2021-03-25
- 基金经理:乔亮 尹航
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.57亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家互联互通核心资产量化C |
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 |
688526 |
科前生物 |
1.01% |
2.83 |
57.68 |
1.08% |
新增 |
2 |
688556 |
高测股份 |
1.01% |
1.48 |
57.55 |
1.08% |
新增 |
3 |
002465 |
海格通信 |
1.00% |
4.44 |
57.05 |
1.07% |
新增 |
4 |
600363 |
联创光电 |
1.00% |
1.68 |
57.12 |
1.07% |
0.09 (5.36%) |
5 |
300017 |
网宿科技 |
0.99% |
7.16 |
56.21 |
1.05% |
新增 |
6 |
600673 |
东阳光 |
0.99% |
7.73 |
56.66 |
1.06% |
新增 |
7 |
002126 |
银轮股份 |
0.98% |
2.98 |
55.64 |
1.04% |
新增 |
8 |
002831 |
裕同科技 |
0.98% |
2.03 |
55.85 |
1.04% |
-0.12 (-5.91%) |
9 |
300054 |
鼎龙股份 |
0.98% |
2.30 |
55.66 |
1.04% |
新增 |
10 |
300712 |
永福股份 |
0.98% |
2.08 |
55.74 |
1.04% |
0.56 (26.92%) |
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 |
688526 |
科前生物 |
1.01% |
2.83 |
57.68 |
1.08% |
新增 |
2 |
688556 |
高测股份 |
1.01% |
1.48 |
57.55 |
1.08% |
新增 |
3 |
002465 |
海格通信 |
1.00% |
4.44 |
57.05 |
1.07% |
新增 |
4 |
600363 |
联创光电 |
1.00% |
1.68 |
57.12 |
1.07% |
0.09 (5.36%) |
5 |
300017 |
网宿科技 |
0.99% |
7.16 |
56.21 |
1.05% |
新增 |
6 |
600673 |
东阳光 |
0.99% |
7.73 |
56.66 |
1.06% |
新增 |
7 |
002126 |
银轮股份 |
0.98% |
2.98 |
55.64 |
1.04% |
新增 |
8 |
002831 |
裕同科技 |
0.98% |
2.03 |
55.85 |
1.04% |
-0.12 (-5.91%) |
9 |
300054 |
鼎龙股份 |
0.98% |
2.30 |
55.66 |
1.04% |
新增 |
10 |
300712 |
永福股份 |
0.98% |
2.08 |
55.74 |
1.04% |
0.56 (26.92%) |
11 |
600893 |
航发动力 |
0.98% |
1.49 |
55.70 |
1.04% |
--- |
12 |
603939 |
益丰药房 |
0.98% |
1.39 |
55.66 |
1.04% |
--- |
13 |
002294 |
信立泰 |
0.97% |
1.70 |
55.52 |
1.04% |
--- |
14 |
300001 |
特锐德 |
0.97% |
2.75 |
55.27 |
1.03% |
--- |
15 |
300373 |
扬杰科技 |
0.97% |
1.50 |
55.05 |
1.03% |
--- |
16 |
688006 |
杭可科技 |
0.97% |
2.36 |
55.35 |
1.03% |
--- |
17 |
002568 |
百润股份 |
0.96% |
2.23 |
54.88 |
1.03% |
--- |
18 |
002585 |
双星新材 |
0.96% |
6.75 |
54.74 |
1.02% |
--- |
19 |
002747 |
埃斯顿 |
0.96% |
2.95 |
54.84 |
1.03% |
--- |
20 |
002859 |
洁美科技 |
0.96% |
2.20 |
54.89 |
1.03% |
--- |
21 |
300382 |
斯莱克 |
0.96% |
5.50 |
54.62 |
1.02% |
--- |
22 |
300443 |
金雷股份 |
0.96% |
1.98 |
54.63 |
1.02% |
--- |
23 |
600446 |
金证股份 |
0.96% |
4.71 |
54.49 |
1.02% |
--- |
24 |
601877 |
正泰电器 |
0.96% |
2.54 |
54.64 |
1.02% |
--- |
25 |
603027 |
千禾味业 |
0.96% |
3.40 |
54.98 |
1.03% |
--- |
26 |
603517 |
绝味食品 |
0.96% |
2.03 |
54.53 |
1.02% |
--- |
27 |
002008 |
大族激光 |
0.95% |
2.61 |
54.08 |
1.01% |
--- |
28 |
300024 |
机器人 |
0.95% |
4.55 |
54.01 |
1.01% |
--- |
29 |
300188 |
国投智能 |
0.95% |
3.39 |
54.31 |
1.02% |
--- |
30 |
300595 |
欧普康视 |
0.95% |
2.39 |
53.97 |
1.01% |
--- |
31 |
300755 |
华致酒行 |
0.95% |
2.96 |
54.14 |
1.01% |
--- |
32 |
300767 |
震安科技 |
0.95% |
3.10 |
53.88 |
1.01% |
--- |
33 |
300783 |
三只松鼠 |
0.95% |
2.99 |
53.97 |
1.01% |
--- |
34 |
300855 |
图南股份 |
0.95% |
1.80 |
54.36 |
1.02% |
--- |
35 |
600584 |
长电科技 |
0.95% |
1.82 |
54.35 |
1.02% |
--- |
36 |
600641 |
万业企业 |
0.95% |
3.13 |
54.02 |
1.01% |
--- |
37 |
600993 |
马应龙 |
0.95% |
2.24 |
54.16 |
1.01% |
--- |
38 |
000938 |
紫光股份 |
0.94% |
2.77 |
53.60 |
1.00% |
--- |
39 |
002299 |
圣农发展 |
0.94% |
3.12 |
53.60 |
1.00% |
--- |
40 |
002340 |
格林美 |
0.94% |
9.80 |
53.51 |
1.00% |
--- |
41 |
002960 |
青鸟消防 |
0.94% |
3.86 |
53.42 |
1.00% |
--- |
42 |
300773 |
拉卡拉 |
0.94% |
3.33 |
53.41 |
1.00% |
--- |
43 |
600549 |
厦门钨业 |
0.94% |
3.13 |
53.77 |
1.01% |
--- |
44 |
600580 |
卧龙电驱 |
0.94% |
4.57 |
53.61 |
1.00% |
--- |
45 |
600765 |
中航重机 |
0.94% |
2.79 |
53.32 |
1.00% |
--- |
46 |
603043 |
广州酒家 |
0.94% |
2.73 |
53.32 |
1.00% |
--- |
47 |
603393 |
新天然气 |
0.94% |
1.75 |
53.50 |
1.00% |
--- |
48 |
603650 |
彤程新材 |
0.94% |
1.61 |
53.61 |
1.00% |
--- |
49 |
603678 |
火炬电子 |
0.94% |
2.02 |
53.47 |
1.00% |
--- |
50 |
603690 |
至纯科技 |
0.94% |
2.09 |
53.71 |
1.00% |
--- |
51 |
688385 |
复旦微电 |
0.94% |
1.38 |
53.31 |
1.00% |
--- |
52 |
000768 |
中航西飞 |
0.93% |
2.38 |
53.24 |
1.00% |
--- |
53 |
000970 |
中科三环 |
0.93% |
5.14 |
53.20 |
0.99% |
--- |
54 |
002048 |
宁波华翔 |
0.93% |
4.08 |
53.08 |
0.99% |
--- |
55 |
002221 |
东华能源 |
0.93% |
5.13 |
52.84 |
0.99% |
--- |
56 |
300009 |
安科生物 |
0.93% |
5.20 |
53.14 |
0.99% |
--- |
57 |
300151 |
昌红科技 |
0.93% |
2.89 |
53.12 |
0.99% |
--- |
58 |
300332 |
天壕能源 |
0.93% |
6.69 |
53.19 |
0.99% |
--- |
59 |
300383 |
光环新网 |
0.93% |
5.46 |
53.07 |
0.99% |
--- |
60 |
300470 |
中密控股 |
0.93% |
1.41 |
53.30 |
1.00% |
--- |
61 |
300737 |
科顺股份 |
0.93% |
8.64 |
53.05 |
0.99% |
--- |
62 |
300777 |
中简科技 |
0.93% |
1.78 |
53.10 |
0.99% |
--- |
63 |
600185 |
格力地产 |
0.93% |
7.33 |
53.00 |
0.99% |
--- |
64 |
600329 |
达仁堂 |
0.93% |
1.57 |
52.83 |
0.99% |
--- |
65 |
600487 |
亨通光电 |
0.93% |
4.45 |
53.13 |
0.99% |
--- |
66 |
603357 |
设计总院 |
0.93% |
5.96 |
53.04 |
0.99% |
--- |
67 |
603456 |
九洲药业 |
0.93% |
2.19 |
53.02 |
0.99% |
--- |
68 |
000009 |
中国宝安 |
0.92% |
4.46 |
52.36 |
0.98% |
--- |
69 |
000968 |
蓝焰控股 |
0.92% |
7.38 |
52.47 |
0.98% |
--- |
70 |
002051 |
中工国际 |
0.92% |
6.46 |
52.46 |
0.98% |
--- |
71 |
002434 |
万里扬 |
0.92% |
7.06 |
52.60 |
0.98% |
--- |
72 |
002544 |
普天科技 |
0.92% |
2.59 |
52.63 |
0.98% |
--- |
73 |
002737 |
葵花药业 |
0.92% |
2.01 |
52.22 |
0.98% |
--- |
74 |
300327 |
中颖电子 |
0.92% |
2.31 |
52.67 |
0.98% |
--- |
75 |
300379 |
东方通 |
0.92% |
2.88 |
52.65 |
0.98% |
--- |
76 |
300613 |
富瀚微 |
0.92% |
1.24 |
52.63 |
0.98% |
--- |
77 |
300677 |
英科医疗 |
0.92% |
2.24 |
52.33 |
0.98% |
--- |
78 |
300747 |
锐科激光 |
0.92% |
2.22 |
52.24 |
0.98% |
--- |
79 |
301035 |
润丰股份 |
0.92% |
0.75 |
52.50 |
0.98% |
--- |
80 |
600639 |
浦东金桥 |
0.92% |
5.19 |
52.47 |
0.98% |
--- |
81 |
600760 |
中航沈飞 |
0.92% |
1.25 |
52.73 |
0.99% |
--- |
82 |
601799 |
星宇股份 |
0.92% |
0.40 |
52.44 |
0.98% |
--- |
83 |
603018 |
华设集团 |
0.92% |
6.93 |
52.67 |
0.98% |
--- |
84 |
603565 |
中谷物流 |
0.92% |
6.34 |
52.18 |
0.98% |
--- |
85 |
603858 |
步长制药 |
0.92% |
3.09 |
52.56 |
0.98% |
--- |
86 |
603915 |
国茂股份 |
0.92% |
3.19 |
52.57 |
0.98% |
--- |
87 |
000401 |
冀东水泥 |
0.91% |
8.13 |
51.95 |
0.97% |
--- |
88 |
000657 |
中钨高新 |
0.91% |
6.14 |
52.07 |
0.97% |
--- |
89 |
002698 |
博实股份 |
0.91% |
3.42 |
51.95 |
0.97% |
--- |
90 |
002867 |
周大生 |
0.91% |
3.41 |
51.76 |
0.97% |
--- |
91 |
300593 |
新雷能 |
0.91% |
3.53 |
52.14 |
0.97% |
--- |
92 |
300726 |
宏达电子 |
0.91% |
1.72 |
51.93 |
0.97% |
--- |
93 |
600273 |
嘉化能源 |
0.91% |
6.04 |
51.88 |
0.97% |
--- |
94 |
603588 |
高能环境 |
0.91% |
7.94 |
51.93 |
0.97% |
--- |
95 |
605099 |
共创草坪 |
0.91% |
2.57 |
51.86 |
0.97% |
--- |
96 |
000917 |
电广传媒 |
0.90% |
9.37 |
51.35 |
0.96% |
--- |
97 |
300298 |
三诺生物 |
0.90% |
1.68 |
51.07 |
0.95% |
--- |
98 |
688002 |
睿创微纳 |
0.89% |
1.15 |
50.85 |
0.95% |
--- |
99 |
603568 |
伟明环保 |
0.88% |
3.14 |
50.24 |
0.94% |
--- |
100 |
002123 |
梦网科技 |
0.74% |
3.77 |
42.04 |
0.79% |
--- |
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 |
300502 |
新易盛 |
1.01% |
1.02 |
69.47 |
1.07% |
新增 |
2 |
002585 |
双星新材 |
0.98% |
5.38 |
67.57 |
1.05% |
新增 |
3 |
600580 |
卧龙电驱 |
0.92% |
4.35 |
63.55 |
0.98% |
新增 |
4 |
603269 |
海鸥股份 |
0.92% |
4.00 |
63.10 |
0.98% |
新增 |
5 |
688609 |
九联科技 |
0.91% |
5.27 |
62.71 |
0.97% |
新增 |
6 |
300036 |
超图软件 |
0.89% |
2.57 |
60.93 |
0.94% |
新增 |
7 |
603279 |
景津装备 |
0.89% |
1.95 |
61.15 |
0.95% |
新增 |
8 |
603298 |
杭叉集团 |
0.89% |
2.61 |
61.47 |
0.95% |
新增 |
9 |
603583 |
捷昌驱动 |
0.87% |
2.78 |
59.88 |
0.93% |
新增 |
10 |
002833 |
弘亚数控 |
0.86% |
3.01 |
59.18 |
0.92% |
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 |
300502 |
新易盛 |
1.01% |
1.02 |
69.47 |
1.07% |
新增 |
2 |
002585 |
双星新材 |
0.98% |
5.38 |
67.57 |
1.05% |
新增 |
3 |
600580 |
卧龙电驱 |
0.92% |
4.35 |
63.55 |
0.98% |
新增 |
4 |
603269 |
海鸥股份 |
0.92% |
4.00 |
63.10 |
0.98% |
新增 |
5 |
688609 |
九联科技 |
0.91% |
5.27 |
62.71 |
0.97% |
新增 |
6 |
300036 |
超图软件 |
0.89% |
2.57 |
60.93 |
0.94% |
新增 |
7 |
603279 |
景津装备 |
0.89% |
1.95 |
61.15 |
0.95% |
新增 |
8 |
603298 |
杭叉集团 |
0.89% |
2.61 |
61.47 |
0.95% |
新增 |
9 |
603583 |
捷昌驱动 |
0.87% |
2.78 |
59.88 |
0.93% |
新增 |
10 |
002833 |
弘亚数控 |
0.86% |
3.01 |
59.18 |
0.92% |
新增 |
11 |
600363 |
联创光电 |
0.86% |
1.59 |
58.99 |
0.91% |
--- |
12 |
600862 |
中航高科 |
0.86% |
2.35 |
59.48 |
0.92% |
--- |
13 |
002891 |
中宠股份 |
0.85% |
2.43 |
58.66 |
0.91% |
--- |
14 |
600452 |
涪陵电力 |
0.85% |
2.74 |
58.31 |
0.90% |
--- |
15 |
002038 |
双鹭药业 |
0.83% |
5.68 |
57.31 |
0.89% |
--- |
16 |
002396 |
星网锐捷 |
0.83% |
2.53 |
57.15 |
0.88% |
--- |
17 |
002773 |
康弘药业 |
0.83% |
2.98 |
56.98 |
0.88% |
--- |
18 |
002044 |
美年健康 |
0.82% |
7.92 |
56.31 |
0.87% |
--- |
19 |
603327 |
福蓉科技 |
0.82% |
4.73 |
56.22 |
0.87% |
--- |
20 |
300497 |
富祥药业 |
0.81% |
4.39 |
56.02 |
0.87% |
--- |
21 |
600027 |
华电国际 |
0.81% |
8.35 |
55.86 |
0.86% |
--- |
22 |
601222 |
林洋能源 |
0.81% |
6.79 |
55.61 |
0.86% |
--- |
23 |
002985 |
北摩高科 |
0.80% |
1.24 |
54.71 |
0.85% |
--- |
24 |
300319 |
麦捷科技 |
0.80% |
6.44 |
55.13 |
0.85% |
--- |
25 |
603565 |
中谷物流 |
0.80% |
5.08 |
54.83 |
0.85% |
--- |
26 |
603816 |
顾家家居 |
0.80% |
1.45 |
55.32 |
0.86% |
--- |
27 |
603939 |
益丰药房 |
0.80% |
1.48 |
54.91 |
0.85% |
--- |
28 |
002023 |
海特高新 |
0.79% |
5.90 |
54.28 |
0.84% |
--- |
29 |
605099 |
共创草坪 |
0.79% |
2.44 |
54.49 |
0.84% |
--- |
30 |
000930 |
中粮科技 |
0.78% |
6.58 |
53.30 |
0.82% |
--- |
31 |
002468 |
申通快递 |
0.78% |
4.96 |
53.67 |
0.83% |
--- |
32 |
002583 |
海能达 |
0.78% |
9.25 |
53.74 |
0.83% |
--- |
33 |
002706 |
良信股份 |
0.78% |
4.75 |
53.44 |
0.83% |
--- |
34 |
300712 |
永福股份 |
0.78% |
1.52 |
53.96 |
0.83% |
--- |
35 |
600521 |
华海药业 |
0.78% |
2.90 |
53.39 |
0.83% |
--- |
36 |
000553 |
安道麦A |
0.77% |
6.26 |
52.83 |
0.82% |
--- |
37 |
601311 |
骆驼股份 |
0.77% |
5.73 |
53.17 |
0.82% |
--- |
38 |
688208 |
道通科技 |
0.77% |
1.74 |
52.74 |
0.82% |
--- |
39 |
000848 |
承德露露 |
0.76% |
5.88 |
52.04 |
0.80% |
--- |
40 |
000998 |
隆平高科 |
0.76% |
3.41 |
52.34 |
0.81% |
--- |
41 |
002831 |
裕同科技 |
0.76% |
2.15 |
52.44 |
0.81% |
--- |
42 |
300294 |
博雅生物 |
0.76% |
1.44 |
52.24 |
0.81% |
--- |
43 |
300457 |
赢合科技 |
0.76% |
2.94 |
51.92 |
0.80% |
--- |
44 |
300677 |
英科医疗 |
0.76% |
2.36 |
51.92 |
0.80% |
--- |
45 |
600116 |
三峡水利 |
0.76% |
5.79 |
52.57 |
0.81% |
--- |
46 |
601607 |
上海医药 |
0.76% |
2.32 |
51.99 |
0.80% |
--- |
47 |
000923 |
河钢资源 |
0.75% |
3.83 |
51.70 |
0.80% |
--- |
48 |
001965 |
招商公路 |
0.75% |
5.39 |
51.74 |
0.80% |
--- |
49 |
002019 |
亿帆医药 |
0.75% |
3.55 |
51.83 |
0.80% |
--- |
50 |
002152 |
广电运通 |
0.75% |
4.40 |
51.57 |
0.80% |
--- |
51 |
002171 |
楚江新材 |
0.75% |
7.25 |
51.62 |
0.80% |
--- |
52 |
603267 |
鸿远电子 |
0.75% |
0.79 |
51.59 |
0.80% |
--- |
53 |
603520 |
司太立 |
0.75% |
3.11 |
51.87 |
0.80% |
--- |
54 |
001914 |
招商积余 |
0.74% |
3.40 |
51.17 |
0.79% |
--- |
55 |
002375 |
亚厦股份 |
0.74% |
10.93 |
51.15 |
0.79% |
--- |
56 |
300003 |
乐普医疗 |
0.74% |
2.26 |
51.10 |
0.79% |
--- |
57 |
300401 |
花园生物 |
0.74% |
4.36 |
50.66 |
0.78% |
--- |
58 |
300630 |
普利制药 |
0.74% |
2.61 |
51.03 |
0.79% |
--- |
59 |
600876 |
凯盛新能 |
0.74% |
3.21 |
51.23 |
0.79% |
--- |
60 |
603010 |
万盛股份 |
0.74% |
4.69 |
50.98 |
0.79% |
--- |
61 |
603043 |
广州酒家 |
0.74% |
1.81 |
51.15 |
0.79% |
--- |
62 |
603588 |
高能环境 |
0.74% |
5.46 |
51.16 |
0.79% |
--- |
63 |
000657 |
中钨高新 |
0.73% |
5.19 |
50.26 |
0.78% |
--- |
64 |
300463 |
迈克生物 |
0.73% |
3.31 |
50.05 |
0.77% |
--- |
65 |
300525 |
博思软件 |
0.73% |
3.26 |
50.07 |
0.77% |
--- |
66 |
600216 |
浙江医药 |
0.73% |
4.56 |
49.93 |
0.77% |
--- |
67 |
600323 |
瀚蓝环境 |
0.73% |
2.67 |
50.54 |
0.78% |
--- |
68 |
002182 |
宝武镁业 |
0.72% |
2.25 |
49.48 |
0.77% |
--- |
69 |
002478 |
常宝股份 |
0.72% |
6.63 |
49.39 |
0.76% |
--- |
70 |
002818 |
富森美 |
0.72% |
3.73 |
49.35 |
0.76% |
--- |
71 |
002967 |
广电计量 |
0.72% |
2.46 |
49.42 |
0.76% |
--- |
72 |
300144 |
宋城演艺 |
0.72% |
4.02 |
49.85 |
0.77% |
--- |
73 |
600298 |
安琪酵母 |
0.72% |
1.36 |
49.25 |
0.76% |
--- |
74 |
600312 |
平高电气 |
0.72% |
3.98 |
49.31 |
0.76% |
--- |
75 |
603678 |
火炬电子 |
0.72% |
1.44 |
49.62 |
0.77% |
--- |
76 |
688009 |
中国通号 |
0.72% |
8.58 |
49.76 |
0.77% |
--- |
77 |
000703 |
恒逸石化 |
0.71% |
7.24 |
49.09 |
0.76% |
--- |
78 |
002034 |
旺能环境 |
0.71% |
3.07 |
48.54 |
0.75% |
--- |
79 |
300253 |
卫宁健康 |
0.71% |
4.53 |
49.01 |
0.76% |
--- |
80 |
600223 |
福瑞达 |
0.71% |
4.74 |
48.63 |
0.75% |
--- |
81 |
600970 |
中材国际 |
0.71% |
3.81 |
48.58 |
0.75% |
--- |
82 |
603681 |
永冠新材 |
0.71% |
3.44 |
49.12 |
0.76% |
--- |
83 |
000987 |
越秀资本 |
0.70% |
7.53 |
47.82 |
0.74% |
--- |
84 |
600023 |
浙能电力 |
0.70% |
9.52 |
48.27 |
0.75% |
--- |
85 |
600039 |
四川路桥 |
0.70% |
4.93 |
48.34 |
0.75% |
--- |
86 |
600061 |
国投资本 |
0.70% |
6.79 |
48.34 |
0.75% |
--- |
87 |
600332 |
白云山 |
0.70% |
1.50 |
47.82 |
0.74% |
--- |
88 |
601898 |
中煤能源 |
0.70% |
5.73 |
48.36 |
0.75% |
--- |
89 |
603609 |
禾丰股份 |
0.70% |
5.28 |
48.05 |
0.74% |
--- |
90 |
603866 |
桃李面包 |
0.70% |
4.79 |
48.47 |
0.75% |
--- |
91 |
603916 |
苏博特 |
0.70% |
3.64 |
48.19 |
0.75% |
--- |
92 |
000902 |
新洋丰 |
0.69% |
4.62 |
47.49 |
0.73% |
--- |
93 |
600498 |
烽火通信 |
0.69% |
2.33 |
47.46 |
0.73% |
--- |
94 |
600643 |
爱建集团 |
0.69% |
9.53 |
47.65 |
0.74% |
--- |
95 |
600837 |
海通证券 |
0.69% |
5.18 |
47.76 |
0.74% |
--- |
96 |
601211 |
国泰君安 |
0.69% |
3.38 |
47.29 |
0.73% |
--- |
97 |
000789 |
万年青 |
0.68% |
6.01 |
46.58 |
0.72% |
--- |
98 |
002736 |
国信证券 |
0.68% |
5.35 |
46.71 |
0.72% |
--- |
99 |
688268 |
华特气体 |
0.68% |
0.58 |
46.82 |
0.72% |
--- |
100 |
300737 |
科顺股份 |
0.67% |
5.04 |
46.17 |
0.71% |
--- |
101 |
688121 |
卓然股份 |
0.67% |
1.23 |
46.00 |
0.71% |
--- |
102 |
000688 |
国城矿业 |
0.66% |
3.00 |
45.51 |
0.70% |
--- |
103 |
000937 |
冀中能源 |
0.65% |
6.96 |
44.40 |
0.69% |
--- |
104 |
300129 |
泰胜风能 |
0.65% |
4.63 |
44.40 |
0.69% |
--- |
105 |
300755 |
华致酒行 |
0.65% |
2.00 |
44.94 |
0.70% |
--- |
106 |
600642 |
申能股份 |
0.65% |
6.37 |
44.53 |
0.69% |
--- |
107 |
300818 |
耐普矿机 |
0.64% |
1.86 |
44.17 |
0.68% |
--- |
108 |
600985 |
淮北矿业 |
0.64% |
3.84 |
44.24 |
0.68% |
--- |
109 |
603233 |
大参林 |
0.64% |
1.57 |
44.03 |
0.68% |
--- |
110 |
603516 |
淳中科技 |
0.64% |
2.00 |
44.10 |
0.68% |
--- |
111 |
688568 |
中科星图 |
0.64% |
0.55 |
44.32 |
0.69% |
--- |
112 |
002410 |
广联达 |
0.63% |
1.33 |
43.21 |
0.67% |
--- |
113 |
002850 |
科达利 |
0.63% |
0.33 |
43.64 |
0.68% |
--- |
114 |
600285 |
羚锐制药 |
0.62% |
2.65 |
42.56 |
0.66% |
--- |
115 |
601117 |
中国化学 |
0.61% |
5.03 |
41.65 |
0.64% |
--- |
116 |
000785 |
居然之家 |
0.60% |
10.77 |
41.03 |
0.63% |
--- |
117 |
600028 |
中国石化 |
0.60% |
6.54 |
41.59 |
0.64% |
--- |
118 |
601766 |
中国中车 |
0.60% |
6.40 |
41.60 |
0.64% |
--- |
119 |
603711 |
香飘飘 |
0.60% |
2.00 |
41.06 |
0.64% |
--- |
120 |
002332 |
仙琚制药 |
0.59% |
3.07 |
40.68 |
0.63% |
--- |
121 |
603659 |
璞泰来 |
0.58% |
1.04 |
39.63 |
0.61% |
--- |
122 |
600583 |
海油工程 |
0.57% |
6.73 |
39.37 |
0.61% |
--- |
123 |
601669 |
中国电建 |
0.57% |
6.88 |
39.49 |
0.61% |
--- |
124 |
688981 |
中芯国际 |
0.57% |
0.77 |
38.90 |
0.60% |
--- |
125 |
600489 |
中金黄金 |
0.55% |
3.69 |
38.12 |
0.59% |
--- |
126 |
688047 |
龙芯中科 |
0.55% |
0.33 |
37.88 |
0.59% |
--- |
127 |
601186 |
中国铁建 |
0.44% |
3.10 |
30.54 |
0.47% |
--- |
128 |
601658 |
邮储银行 |
0.39% |
5.55 |
27.14 |
0.42% |
--- |
129 |
002624 |
完美世界 |
0.25% |
1.00 |
16.89 |
0.26% |
--- |
130 |
601857 |
中国石油 |
0.13% |
1.20 |
8.96 |
0.14% |
--- |
131 |
300474 |
景嘉微 |
0.08% |
0.06 |
5.40 |
0.08% |
--- |
132 |
601882 |
海天精工 |
0.07% |
0.15 |
5.00 |
0.08% |
--- |
133 |
600415 |
小商品城 |
0.06% |
0.49 |
4.18 |
0.06% |
--- |
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 |
002737 |
葵花药业 |
6.79% |
19.95 |
462.44 |
7.68% |
新增 |
2 |
600795 |
国电电力 |
6.56% |
104.68 |
446.98 |
7.42% |
新增 |
3 |
600966 |
博汇纸业 |
6.47% |
49.54 |
440.41 |
7.31% |
新增 |
4 |
600459 |
贵研铂业 |
6.44% |
27.88 |
438.83 |
7.28% |
新增 |
5 |
601702 |
华峰铝业 |
6.43% |
29.31 |
438.18 |
7.27% |
新增 |
6 |
603290 |
斯达半导 |
6.43% |
1.33 |
437.97 |
7.27% |
新增 |
7 |
601677 |
明泰铝业 |
6.42% |
24.12 |
437.52 |
7.26% |
新增 |
8 |
300413 |
芒果超媒 |
6.39% |
14.50 |
435.29 |
7.23% |
新增 |
9 |
301177 |
迪阿股份 |
5.49% |
5.94 |
374.10 |
6.21% |
新增 |
10 |
002025 |
航天电器 |
5.15% |
5.29 |
350.46 |
5.82% |
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 |
002737 |
葵花药业 |
6.79% |
19.95 |
462.44 |
7.68% |
新增 |
2 |
600795 |
国电电力 |
6.56% |
104.68 |
446.98 |
7.42% |
新增 |
3 |
600966 |
博汇纸业 |
6.47% |
49.54 |
440.41 |
7.31% |
新增 |
4 |
600459 |
贵研铂业 |
6.44% |
27.88 |
438.83 |
7.28% |
新增 |
5 |
601702 |
华峰铝业 |
6.43% |
29.31 |
438.18 |
7.27% |
新增 |
6 |
603290 |
斯达半导 |
6.43% |
1.33 |
437.97 |
7.27% |
新增 |
7 |
601677 |
明泰铝业 |
6.42% |
24.12 |
437.52 |
7.26% |
新增 |
8 |
300413 |
芒果超媒 |
6.39% |
14.50 |
435.29 |
7.23% |
新增 |
9 |
301177 |
迪阿股份 |
5.49% |
5.94 |
374.10 |
6.21% |
新增 |
10 |
002025 |
航天电器 |
5.15% |
5.29 |
350.46 |
5.82% |
新增 |
11 |
002906 |
华阳集团 |
5.01% |
10.28 |
341.50 |
5.67% |
--- |
12 |
300979 |
华利集团 |
2.47% |
2.95 |
168.47 |
2.80% |
--- |
13 |
603456 |
九洲药业 |
2.47% |
3.97 |
168.45 |
2.80% |
--- |
14 |
603508 |
思维列控 |
1.29% |
5.38 |
87.86 |
1.46% |
--- |
15 |
688357 |
建龙微纳 |
1.29% |
0.79 |
87.61 |
1.45% |
--- |
16 |
301026 |
浩通科技 |
1.28% |
2.08 |
87.36 |
1.45% |
--- |
17 |
688311 |
盟升电子 |
1.28% |
1.07 |
86.91 |
1.44% |
--- |
18 |
688456 |
有研粉材 |
1.25% |
2.51 |
85.34 |
1.42% |
--- |
19 |
002149 |
西部材料 |
1.24% |
5.13 |
84.34 |
1.40% |
--- |
20 |
600199 |
金种子酒 |
1.24% |
3.16 |
84.44 |
1.40% |
--- |
21 |
600859 |
王府井 |
1.24% |
2.99 |
84.14 |
1.40% |
--- |
22 |
688697 |
纽威数控 |
1.23% |
3.68 |
83.94 |
1.39% |
--- |
23 |
000819 |
岳阳兴长 |
1.22% |
3.74 |
83.40 |
1.38% |
--- |
24 |
688257 |
新锐股份 |
1.11% |
1.93 |
75.42 |
1.25% |
--- |
25 |
600763 |
通策医疗 |
0.99% |
0.44 |
67.32 |
1.12% |
--- |
26 |
603998 |
方盛制药 |
0.65% |
5.49 |
43.97 |
0.73% |
--- |
27 |
688308 |
欧科亿 |
0.37% |
0.33 |
24.91 |
0.41% |
--- |
28 |
300990 |
同飞股份 |
0.24% |
0.18 |
16.54 |
0.27% |
--- |
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 |
001979 |
招商蛇口 |
7.44% |
31.93 |
521.74 |
8.06% |
新增 |
2 |
603939 |
益丰药房 |
7.21% |
10.16 |
505.56 |
7.81% |
新增 |
3 |
300124 |
汇川技术 |
7.17% |
8.74 |
502.64 |
7.76% |
新增 |
4 |
600529 |
山东药玻 |
7.16% |
17.33 |
502.05 |
7.75% |
新增 |
5 |
300850 |
新强联 |
7.15% |
5.69 |
501.29 |
7.74% |
新增 |
6 |
603712 |
七一二 |
7.13% |
14.08 |
499.84 |
7.72% |
新增 |
7 |
600021 |
上海电力 |
7.10% |
55.35 |
497.61 |
7.68% |
新增 |
8 |
603416 |
信捷电气 |
6.98% |
14.11 |
489.27 |
7.56% |
新增 |
9 |
300712 |
永福股份 |
6.86% |
10.77 |
480.77 |
7.42% |
新增 |
10 |
600048 |
保利发展 |
2.84% |
11.05 |
198.90 |
3.07% |
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 |
001979 |
招商蛇口 |
7.44% |
31.93 |
521.74 |
8.06% |
新增 |
2 |
603939 |
益丰药房 |
7.21% |
10.16 |
505.56 |
7.81% |
新增 |
3 |
300124 |
汇川技术 |
7.17% |
8.74 |
502.64 |
7.76% |
新增 |
4 |
600529 |
山东药玻 |
7.16% |
17.33 |
502.05 |
7.75% |
新增 |
5 |
300850 |
新强联 |
7.15% |
5.69 |
501.29 |
7.74% |
新增 |
6 |
603712 |
七一二 |
7.13% |
14.08 |
499.84 |
7.72% |
新增 |
7 |
600021 |
上海电力 |
7.10% |
55.35 |
497.61 |
7.68% |
新增 |
8 |
603416 |
信捷电气 |
6.98% |
14.11 |
489.27 |
7.56% |
新增 |
9 |
300712 |
永福股份 |
6.86% |
10.77 |
480.77 |
7.42% |
新增 |
10 |
600048 |
保利发展 |
2.84% |
11.05 |
198.90 |
3.07% |
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 |
600328 |
中盐化工 |
6.98% |
26.60 |
626.43 |
7.41% |
新增 |
2 |
002603 |
以岭药业 |
6.86% |
25.34 |
615.76 |
7.29% |
新增 |
3 |
688526 |
科前生物 |
6.85% |
23.64 |
614.40 |
7.27% |
新增 |
4 |
600876 |
洛阳玻璃 |
6.83% |
24.50 |
612.99 |
7.25% |
新增 |
5 |
601311 |
骆驼股份 |
6.79% |
54.74 |
609.26 |
7.21% |
新增 |
6 |
603609 |
禾丰股份 |
6.70% |
62.45 |
601.43 |
7.12% |
新增 |
7 |
600392 |
盛和资源 |
5.22% |
20.72 |
468.27 |
5.54% |
新增 |
8 |
002158 |
汉钟精机 |
4.98% |
19.24 |
447.33 |
5.29% |
新增 |
9 |
002402 |
和而泰 |
4.93% |
23.20 |
442.19 |
5.23% |
新增 |
10 |
300613 |
富瀚微 |
4.90% |
5.18 |
439.28 |
5.20% |
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 |
600328 |
中盐化工 |
6.98% |
26.60 |
626.43 |
7.41% |
新增 |
2 |
002603 |
以岭药业 |
6.86% |
25.34 |
615.76 |
7.29% |
新增 |
3 |
688526 |
科前生物 |
6.85% |
23.64 |
614.40 |
7.27% |
新增 |
4 |
600876 |
洛阳玻璃 |
6.83% |
24.50 |
612.99 |
7.25% |
新增 |
5 |
601311 |
骆驼股份 |
6.79% |
54.74 |
609.26 |
7.21% |
新增 |
6 |
603609 |
禾丰股份 |
6.70% |
62.45 |
601.43 |
7.12% |
新增 |
7 |
600392 |
盛和资源 |
5.22% |
20.72 |
468.27 |
5.54% |
新增 |
8 |
002158 |
汉钟精机 |
4.98% |
19.24 |
447.33 |
5.29% |
新增 |
9 |
002402 |
和而泰 |
4.93% |
23.20 |
442.19 |
5.23% |
新增 |
10 |
300613 |
富瀚微 |
4.90% |
5.18 |
439.28 |
5.20% |
新增 |
11 |
688301 |
奕瑞科技 |
3.58% |
0.68 |
321.67 |
3.81% |
--- |
12 |
002709 |
天赐材料 |
2.12% |
3.06 |
189.90 |
2.25% |
--- |
13 |
002126 |
银轮股份 |
2.09% |
16.40 |
187.78 |
2.22% |
--- |
14 |
300693 |
盛弘股份 |
1.63% |
5.03 |
146.67 |
1.74% |
--- |
15 |
688022 |
瀚川智能 |
1.59% |
2.43 |
142.86 |
1.69% |
--- |
16 |
002036 |
联创电子 |
1.56% |
9.12 |
140.08 |
1.66% |
--- |
17 |
688202 |
美迪西 |
1.55% |
0.41 |
139.24 |
1.65% |
--- |
18 |
002039 |
黔源电力 |
1.54% |
9.39 |
137.75 |
1.63% |
--- |
19 |
300360 |
炬华科技 |
1.54% |
10.34 |
137.94 |
1.63% |
--- |
20 |
301102 |
兆讯传媒 |
1.54% |
4.16 |
138.28 |
1.64% |
--- |
21 |
002937 |
兴瑞科技 |
1.52% |
7.38 |
136.46 |
1.61% |
--- |
22 |
300990 |
同飞股份 |
1.50% |
2.26 |
134.93 |
1.60% |
--- |
23 |
002540 |
亚太科技 |
1.48% |
19.76 |
132.79 |
1.57% |
--- |
24 |
600938 |
中国海油 |
1.48% |
8.40 |
133.23 |
1.58% |
--- |
25 |
002073 |
软控股份 |
1.46% |
18.54 |
131.24 |
1.55% |
--- |
26 |
300415 |
伊之密 |
1.45% |
7.16 |
130.53 |
1.54% |
--- |
27 |
688586 |
江航装备 |
1.17% |
3.94 |
104.84 |
1.24% |
--- |
28 |
300144 |
宋城演艺 |
0.96% |
5.59 |
85.81 |
1.02% |
--- |
29 |
300726 |
宏达电子 |
0.93% |
1.37 |
83.80 |
0.99% |
--- |
30 |
300896 |
爱美客 |
0.47% |
0.07 |
42.00 |
0.50% |
--- |
31 |
601456 |
国联证券 |
0.44% |
3.24 |
39.75 |
0.47% |
--- |
32 |
300775 |
三角防务 |
0.43% |
0.80 |
38.52 |
0.46% |
--- |
33 |
600346 |
恒力石化 |
0.43% |
1.72 |
38.25 |
0.45% |
--- |
34 |
600893 |
航发动力 |
0.43% |
0.85 |
38.68 |
0.46% |
--- |
35 |
603063 |
禾望电气 |
0.21% |
0.50 |
19.23 |
0.23% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
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 |
300820 |
英杰电气 |
5.15% |
5.00 |
439.80 |
5.48% |
新增 |
2 |
300438 |
鹏辉能源 |
4.73% |
8.54 |
403.62 |
5.03% |
新增 |
3 |
000032 |
深桑达A |
4.71% |
22.08 |
402.30 |
5.01% |
新增 |
4 |
603938 |
三孚股份 |
4.01% |
6.67 |
342.44 |
4.27% |
新增 |
5 |
601899 |
紫金矿业 |
3.64% |
27.44 |
311.17 |
3.88% |
新增 |
6 |
601717 |
郑煤机 |
3.21% |
19.96 |
274.25 |
3.42% |
新增 |
7 |
688278 |
特宝生物 |
3.07% |
9.08 |
262.32 |
3.27% |
新增 |
8 |
601933 |
永辉超市 |
3.02% |
61.09 |
257.80 |
3.21% |
新增 |
9 |
600153 |
建发股份 |
3.01% |
20.20 |
256.94 |
3.20% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.00% |
7.87 |
255.85 |
3.19% |
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 |
300820 |
英杰电气 |
5.15% |
5.00 |
439.80 |
5.48% |
新增 |
2 |
300438 |
鹏辉能源 |
4.73% |
8.54 |
403.62 |
5.03% |
新增 |
3 |
000032 |
深桑达A |
4.71% |
22.08 |
402.30 |
5.01% |
新增 |
4 |
603938 |
三孚股份 |
4.01% |
6.67 |
342.44 |
4.27% |
新增 |
5 |
601899 |
紫金矿业 |
3.64% |
27.44 |
311.17 |
3.88% |
新增 |
6 |
601717 |
郑煤机 |
3.21% |
19.96 |
274.25 |
3.42% |
新增 |
7 |
688278 |
特宝生物 |
3.07% |
9.08 |
262.32 |
3.27% |
新增 |
8 |
601933 |
永辉超市 |
3.02% |
61.09 |
257.80 |
3.21% |
新增 |
9 |
600153 |
建发股份 |
3.01% |
20.20 |
256.94 |
3.20% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.00% |
7.87 |
255.85 |
3.19% |
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 |
605305 |
中际联合 |
3.77% |
4.40 |
423.68 |
4.00% |
新增 |
2 |
600383 |
金地集团 |
2.60% |
22.54 |
292.34 |
2.76% |
新增 |
3 |
600809 |
山西汾酒 |
1.86% |
0.66 |
208.41 |
1.97% |
新增 |
4 |
300355 |
蒙草生态 |
1.40% |
29.07 |
156.98 |
1.48% |
新增 |
5 |
000792 |
盐湖股份 |
1.37% |
4.34 |
153.59 |
1.45% |
新增 |
6 |
603328 |
依顿电子 |
1.37% |
19.16 |
153.28 |
1.45% |
新增 |
7 |
300451 |
创业慧康 |
1.36% |
13.63 |
152.40 |
1.44% |
新增 |
8 |
603179 |
新泉股份 |
1.36% |
3.53 |
152.78 |
1.44% |
新增 |
9 |
000786 |
北新建材 |
1.35% |
4.24 |
151.92 |
1.44% |
新增 |
10 |
601877 |
正泰电器 |
1.35% |
2.82 |
151.97 |
1.44% |
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 |
605305 |
中际联合 |
3.77% |
4.40 |
423.68 |
4.00% |
新增 |
2 |
600383 |
金地集团 |
2.60% |
22.54 |
292.34 |
2.76% |
新增 |
3 |
600809 |
山西汾酒 |
1.86% |
0.66 |
208.41 |
1.97% |
新增 |
4 |
300355 |
蒙草生态 |
1.40% |
29.07 |
156.98 |
1.48% |
新增 |
5 |
000792 |
盐湖股份 |
1.37% |
4.34 |
153.59 |
1.45% |
新增 |
6 |
603328 |
依顿电子 |
1.37% |
19.16 |
153.28 |
1.45% |
新增 |
7 |
300451 |
创业慧康 |
1.36% |
13.63 |
152.40 |
1.44% |
新增 |
8 |
603179 |
新泉股份 |
1.36% |
3.53 |
152.78 |
1.44% |
新增 |
9 |
000786 |
北新建材 |
1.35% |
4.24 |
151.92 |
1.44% |
新增 |
10 |
601877 |
正泰电器 |
1.35% |
2.82 |
151.97 |
1.44% |
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 |
300896 |
爱美客 |
3.18% |
0.68 |
403.11 |
3.53% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.77% |
0.91 |
350.73 |
3.07% |
新增 |
3 |
300595 |
欧普康视 |
2.68% |
4.16 |
340.03 |
2.98% |
新增 |
4 |
603259 |
药明康德 |
2.49% |
2.07 |
316.30 |
2.77% |
新增 |
5 |
300347 |
泰格医药 |
2.24% |
1.63 |
283.62 |
2.48% |
新增 |
6 |
603392 |
万泰生物 |
2.10% |
1.20 |
266.84 |
2.34% |
新增 |
7 |
300759 |
康龙化成 |
1.99% |
1.17 |
252.03 |
2.21% |
新增 |
8 |
300725 |
药石科技 |
1.74% |
1.08 |
220.11 |
1.93% |
新增 |
9 |
688202 |
美迪西 |
1.73% |
0.29 |
219.81 |
1.93% |
新增 |
10 |
000568 |
泸州老窖 |
1.69% |
0.97 |
214.93 |
1.88% |
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 |
300896 |
爱美客 |
3.18% |
0.68 |
403.11 |
3.53% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.77% |
0.91 |
350.73 |
3.07% |
新增 |
3 |
300595 |
欧普康视 |
2.68% |
4.16 |
340.03 |
2.98% |
新增 |
4 |
603259 |
药明康德 |
2.49% |
2.07 |
316.30 |
2.77% |
新增 |
5 |
300347 |
泰格医药 |
2.24% |
1.63 |
283.62 |
2.48% |
新增 |
6 |
603392 |
万泰生物 |
2.10% |
1.20 |
266.84 |
2.34% |
新增 |
7 |
300759 |
康龙化成 |
1.99% |
1.17 |
252.03 |
2.21% |
新增 |
8 |
300725 |
药石科技 |
1.74% |
1.08 |
220.11 |
1.93% |
新增 |
9 |
688202 |
美迪西 |
1.73% |
0.29 |
219.81 |
1.93% |
新增 |
10 |
000568 |
泸州老窖 |
1.69% |
0.97 |
214.93 |
1.88% |
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 |
300750 |
宁德时代 |
9.48% |
3.20 |
1711.36 |
10.44% |
--- |
2 |
601012 |
隆基股份 |
3.60% |
7.31 |
649.60 |
3.96% |
--- |
3 |
002459 |
晶澳科技 |
3.16% |
11.64 |
570.36 |
3.48% |
--- |
4 |
000049 |
德赛电池 |
3.12% |
12.26 |
562.66 |
3.43% |
--- |
5 |
300751 |
迈为股份 |
2.87% |
1.14 |
518.36 |
3.16% |
--- |
6 |
002402 |
和而泰 |
2.85% |
21.46 |
514.40 |
3.14% |
--- |
7 |
300124 |
汇川技术 |
2.80% |
6.80 |
504.98 |
3.08% |
--- |
8 |
603786 |
科博达 |
2.58% |
6.16 |
465.08 |
2.84% |
--- |
9 |
002460 |
赣锋锂业 |
2.50% |
3.72 |
450.45 |
2.75% |
--- |
10 |
300073 |
当升科技 |
2.38% |
7.64 |
429.29 |
2.62% |
--- |
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 |
300750 |
宁德时代 |
9.48% |
3.20 |
1711.36 |
10.44% |
--- |
2 |
601012 |
隆基股份 |
3.60% |
7.31 |
649.60 |
3.96% |
--- |
3 |
002459 |
晶澳科技 |
3.16% |
11.64 |
570.36 |
3.48% |
--- |
4 |
000049 |
德赛电池 |
3.12% |
12.26 |
562.66 |
3.43% |
--- |
5 |
300751 |
迈为股份 |
2.87% |
1.14 |
518.36 |
3.16% |
--- |
6 |
002402 |
和而泰 |
2.85% |
21.46 |
514.40 |
3.14% |
--- |
7 |
300124 |
汇川技术 |
2.80% |
6.80 |
504.98 |
3.08% |
--- |
8 |
603786 |
科博达 |
2.58% |
6.16 |
465.08 |
2.84% |
--- |
9 |
002460 |
赣锋锂业 |
2.50% |
3.72 |
450.45 |
2.75% |
--- |
10 |
300073 |
当升科技 |
2.38% |
7.64 |
429.29 |
2.62% |
--- |
11 |
300274 |
阳光电源 |
2.32% |
3.65 |
419.39 |
2.56% |
--- |
12 |
688006 |
杭可科技 |
1.99% |
4.22 |
358.70 |
2.19% |
--- |
13 |
002709 |
天赐材料 |
1.97% |
3.33 |
354.80 |
2.16% |
--- |
14 |
300433 |
蓝思科技 |
1.97% |
12.12 |
356.35 |
2.17% |
--- |
15 |
300316 |
晶盛机电 |
1.96% |
7.01 |
354.21 |
2.16% |
--- |
16 |
688002 |
睿创微纳 |
1.91% |
3.46 |
345.41 |
2.11% |
--- |
17 |
601615 |
明阳智能 |
1.83% |
20.42 |
330.60 |
2.02% |
--- |
18 |
688012 |
中微公司 |
1.81% |
1.97 |
326.86 |
1.99% |
--- |
19 |
600009 |
上海机场 |
1.71% |
6.41 |
308.51 |
1.88% |
--- |
20 |
002497 |
雅化集团 |
1.68% |
13.34 |
303.89 |
1.85% |
--- |
21 |
300207 |
欣旺达 |
1.55% |
8.57 |
279.04 |
1.70% |
--- |
22 |
300999 |
金龙鱼 |
1.54% |
3.28 |
278.28 |
1.70% |
--- |
23 |
600460 |
士兰微 |
1.54% |
4.94 |
278.37 |
1.70% |
--- |
24 |
002601 |
龙佰集团 |
1.53% |
8.00 |
276.64 |
1.69% |
--- |
25 |
600426 |
华鲁恒升 |
1.53% |
8.94 |
276.82 |
1.69% |
--- |
26 |
000063 |
中兴通讯 |
1.42% |
7.70 |
255.87 |
1.56% |
--- |
27 |
601717 |
郑煤机 |
1.42% |
22.10 |
257.02 |
1.57% |
--- |
28 |
688008 |
澜起科技 |
1.39% |
4.03 |
251.39 |
1.53% |
--- |
29 |
000733 |
振华科技 |
1.31% |
3.86 |
235.73 |
1.44% |
--- |
30 |
002139 |
拓邦股份 |
1.29% |
12.98 |
233.51 |
1.42% |
--- |
31 |
002240 |
盛新锂能 |
1.26% |
7.97 |
227.54 |
1.39% |
--- |
32 |
002129 |
中环股份 |
1.23% |
5.75 |
221.95 |
1.35% |
--- |
33 |
300496 |
中科创达 |
1.23% |
1.41 |
221.45 |
1.35% |
--- |
34 |
002384 |
东山精密 |
1.22% |
10.56 |
220.07 |
1.34% |
--- |
35 |
002475 |
立讯精密 |
1.17% |
4.58 |
210.68 |
1.28% |
--- |
36 |
601919 |
中远海控 |
1.15% |
6.78 |
207.06 |
1.26% |
--- |
37 |
002049 |
紫光国微 |
1.11% |
1.30 |
200.45 |
1.22% |
--- |
38 |
603113 |
金能科技 |
1.09% |
10.94 |
197.58 |
1.20% |
--- |
39 |
600745 |
闻泰科技 |
1.06% |
1.97 |
190.89 |
1.16% |
--- |
40 |
300628 |
亿联网络 |
1.04% |
2.25 |
188.55 |
1.15% |
--- |
41 |
002074 |
国轩高科 |
1.03% |
4.27 |
186.00 |
1.13% |
--- |
42 |
000625 |
长安汽车 |
0.99% |
6.80 |
178.70 |
1.09% |
--- |
43 |
688185 |
康希诺 |
0.99% |
0.23 |
178.89 |
1.09% |
--- |
44 |
002050 |
三花智控 |
0.95% |
7.13 |
170.98 |
1.04% |
--- |
45 |
002230 |
科大讯飞 |
0.93% |
2.48 |
167.60 |
1.02% |
--- |
46 |
603986 |
兆易创新 |
0.91% |
0.87 |
163.85 |
1.00% |
--- |
47 |
300059 |
东方财富 |
0.90% |
4.93 |
161.65 |
0.99% |
--- |
48 |
300775 |
三角防务 |
0.89% |
4.20 |
160.44 |
0.98% |
--- |
49 |
688122 |
西部超导 |
0.84% |
2.33 |
151.15 |
0.92% |
--- |
50 |
300502 |
新易盛 |
0.83% |
4.79 |
149.69 |
0.91% |
--- |
51 |
601966 |
玲珑轮胎 |
0.83% |
3.42 |
149.59 |
0.91% |
--- |
52 |
301013 |
利和兴 |
0.09% |
0.47 |
16.90 |
0.10% |
--- |
53 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
54 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
55 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
57 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
60 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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