0.7315
0.80%+0.0058
单位净值 [2024-04-25]
- 最近一月:-1.85%
- 最近一季:-0.37%
- 最近半年:-12.09%
- 今年以来:-14.98%
- 最近一年:-15.30%
- 最近两年:1.44%
- 最近三年:-27.80%
- 成立以来:-26.85%
- 成立日期:2021-03-09
- 基金经理:王阳
- 产品类型:契约型开放式
- 最新份额:4.89亿
- 申购状态:可以申购
- 最新规模:4.83亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰价值先锋股票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 |
600885 |
宏发股份 |
4.04% |
70.22 |
1940.77 |
4.32% |
-12.49 (-17.79%) |
2 |
603179 |
新泉股份 |
3.68% |
34.84 |
1766.57 |
3.93% |
-3.66 (-10.51%) |
3 |
02192 |
医脉通 |
3.66% |
228.65 |
1757.12 |
3.91% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
3.57% |
95.26 |
1714.45 |
3.82% |
13.86 (14.55%) |
5 |
300049 |
福瑞股份 |
3.56% |
39.17 |
1707.42 |
3.80% |
-33.81 (-86.32%) |
6 |
300373 |
扬杰科技 |
3.28% |
42.86 |
1572.96 |
3.50% |
8.97 (20.93%) |
7 |
300633 |
开立医疗 |
3.18% |
32.24 |
1524.95 |
3.39% |
-1.66 (-5.15%) |
8 |
688310 |
迈得医疗 |
3.18% |
50.98 |
1524.29 |
3.39% |
15.35 (30.11%) |
9 |
01801 |
信达生物 |
2.79% |
34.55 |
1338.50 |
2.98% |
新增 |
10 |
688108 |
赛诺医疗 |
2.54% |
97.03 |
1217.76 |
2.71% |
23.20 (23.91%) |
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 |
600885 |
宏发股份 |
4.04% |
70.22 |
1940.77 |
4.32% |
-12.49 (-17.79%) |
2 |
603179 |
新泉股份 |
3.68% |
34.84 |
1766.57 |
3.93% |
-3.66 (-10.51%) |
3 |
02192 |
医脉通 |
3.66% |
228.65 |
1757.12 |
3.91% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
3.57% |
95.26 |
1714.45 |
3.82% |
13.86 (14.55%) |
5 |
300049 |
福瑞股份 |
3.56% |
39.17 |
1707.42 |
3.80% |
-33.81 (-86.32%) |
6 |
300373 |
扬杰科技 |
3.28% |
42.86 |
1572.96 |
3.50% |
8.97 (20.93%) |
7 |
300633 |
开立医疗 |
3.18% |
32.24 |
1524.95 |
3.39% |
-1.66 (-5.15%) |
8 |
688310 |
迈得医疗 |
3.18% |
50.98 |
1524.29 |
3.39% |
15.35 (30.11%) |
9 |
01801 |
信达生物 |
2.79% |
34.55 |
1338.50 |
2.98% |
新增 |
10 |
688108 |
赛诺医疗 |
2.54% |
97.03 |
1217.76 |
2.71% |
23.20 (23.91%) |
11 |
603728 |
鸣志电器 |
2.48% |
18.11 |
1192.54 |
2.65% |
--- |
12 |
603915 |
国茂股份 |
2.38% |
69.31 |
1142.19 |
2.54% |
--- |
13 |
603707 |
健友股份 |
2.28% |
72.99 |
1094.85 |
2.44% |
--- |
14 |
002139 |
拓邦股份 |
2.23% |
109.59 |
1069.60 |
2.38% |
--- |
15 |
600690 |
海尔智家 |
2.17% |
49.49 |
1039.39 |
2.31% |
--- |
16 |
06078 |
海吉亚医疗 |
2.13% |
31.96 |
1022.39 |
2.28% |
--- |
17 |
603730 |
岱美股份 |
1.98% |
65.70 |
952.04 |
2.12% |
--- |
18 |
02096 |
先声药业 |
1.88% |
148.00 |
902.63 |
2.01% |
--- |
19 |
002960 |
青鸟消防 |
1.78% |
61.86 |
856.19 |
1.91% |
--- |
20 |
09877 |
健世科技-B |
1.78% |
42.52 |
855.42 |
1.90% |
--- |
21 |
300496 |
中科创达 |
1.77% |
10.58 |
847.38 |
1.89% |
--- |
22 |
002068 |
黑猫股份 |
1.75% |
72.21 |
837.63 |
1.86% |
--- |
23 |
300750 |
宁德时代 |
1.65% |
4.85 |
791.16 |
1.76% |
--- |
24 |
02105 |
来凯医药-B |
1.59% |
42.25 |
761.93 |
1.70% |
--- |
25 |
02158 |
医渡科技 |
1.57% |
164.51 |
754.36 |
1.68% |
--- |
26 |
02273 |
固生堂 |
1.43% |
15.07 |
688.30 |
1.53% |
--- |
27 |
601567 |
三星医疗 |
1.27% |
29.75 |
609.88 |
1.36% |
--- |
28 |
00013 |
和黄医药 |
1.22% |
22.50 |
585.19 |
1.30% |
--- |
29 |
06639 |
瑞尔集团 |
1.16% |
85.55 |
556.64 |
1.24% |
--- |
30 |
002675 |
东诚药业 |
1.02% |
26.64 |
488.31 |
1.09% |
--- |
31 |
688716 |
中研股份 |
1.01% |
12.29 |
485.17 |
1.08% |
--- |
32 |
002472 |
双环传动 |
0.97% |
17.95 |
467.06 |
1.04% |
--- |
33 |
605186 |
健麾信息 |
0.95% |
10.98 |
458.31 |
1.02% |
--- |
34 |
002487 |
大金重工 |
0.93% |
16.78 |
446.68 |
0.99% |
--- |
35 |
603297 |
永新光学 |
0.92% |
4.45 |
442.11 |
0.98% |
--- |
36 |
301096 |
百诚医药 |
0.82% |
6.02 |
391.90 |
0.87% |
--- |
37 |
300841 |
康华生物 |
0.76% |
4.71 |
364.83 |
0.81% |
--- |
38 |
688698 |
伟创电气 |
0.75% |
9.93 |
360.71 |
0.80% |
--- |
39 |
002138 |
顺络电子 |
0.73% |
12.93 |
349.24 |
0.78% |
--- |
40 |
002050 |
三花智控 |
0.71% |
11.65 |
342.51 |
0.76% |
--- |
41 |
02269 |
药明生物 |
0.71% |
12.66 |
339.52 |
0.76% |
--- |
42 |
688606 |
奥泰生物 |
0.65% |
4.56 |
312.65 |
0.70% |
--- |
43 |
09996 |
沛嘉医疗-B |
0.61% |
43.40 |
290.65 |
0.65% |
--- |
44 |
688279 |
峰岹科技 |
0.58% |
2.22 |
279.82 |
0.62% |
--- |
45 |
688677 |
海泰新光 |
0.57% |
5.12 |
272.75 |
0.61% |
--- |
46 |
09995 |
荣昌生物 |
0.57% |
8.05 |
273.20 |
0.61% |
--- |
47 |
688722 |
同益中 |
0.51% |
15.86 |
242.66 |
0.54% |
--- |
48 |
01952 |
云顶新耀-B |
0.50% |
12.60 |
238.64 |
0.53% |
--- |
49 |
688301 |
奕瑞科技 |
0.48% |
0.71 |
230.93 |
0.51% |
--- |
50 |
300294 |
博雅生物 |
0.46% |
6.62 |
222.96 |
0.50% |
--- |
51 |
002940 |
昂利康 |
0.44% |
9.73 |
211.34 |
0.47% |
--- |
52 |
688506 |
百利天恒 |
0.44% |
1.51 |
210.76 |
0.47% |
--- |
53 |
300677 |
英科医疗 |
0.41% |
8.46 |
197.63 |
0.44% |
--- |
54 |
688598 |
金博股份 |
0.39% |
2.70 |
188.73 |
0.42% |
--- |
55 |
300009 |
安科生物 |
0.38% |
17.63 |
180.18 |
0.40% |
--- |
56 |
01167 |
加科思-B |
0.37% |
54.33 |
178.23 |
0.40% |
--- |
57 |
000403 |
派林生物 |
0.36% |
6.30 |
171.61 |
0.38% |
--- |
58 |
002531 |
天顺风能 |
0.36% |
15.09 |
175.04 |
0.39% |
--- |
59 |
688356 |
键凯科技 |
0.34% |
1.54 |
163.86 |
0.36% |
--- |
60 |
603722 |
阿科力 |
0.33% |
2.97 |
160.08 |
0.36% |
--- |
61 |
300406 |
九强生物 |
0.32% |
8.00 |
152.80 |
0.34% |
--- |
62 |
688123 |
聚辰股份 |
0.32% |
2.50 |
153.07 |
0.34% |
--- |
63 |
300122 |
智飞生物 |
0.31% |
2.44 |
149.11 |
0.33% |
--- |
64 |
600511 |
国药股份 |
0.31% |
5.20 |
148.82 |
0.33% |
--- |
65 |
688046 |
药康生物 |
0.30% |
7.24 |
145.84 |
0.32% |
--- |
66 |
603337 |
杰克股份 |
0.29% |
6.40 |
138.24 |
0.31% |
--- |
67 |
603997 |
继峰股份 |
0.29% |
10.38 |
139.82 |
0.31% |
--- |
68 |
688600 |
皖仪科技 |
0.29% |
6.89 |
139.18 |
0.31% |
--- |
69 |
301263 |
泰恩康 |
0.27% |
8.01 |
130.77 |
0.29% |
--- |
70 |
600933 |
爱柯迪 |
0.27% |
5.89 |
129.23 |
0.29% |
--- |
71 |
603348 |
文灿股份 |
0.27% |
3.34 |
129.59 |
0.29% |
--- |
72 |
601799 |
星宇股份 |
0.25% |
0.92 |
120.62 |
0.27% |
--- |
73 |
02500 |
启明医疗-B |
0.24% |
22.90 |
116.63 |
0.26% |
--- |
74 |
06606 |
诺辉健康 |
0.22% |
5.05 |
105.94 |
0.24% |
--- |
75 |
688351 |
微电生理 |
0.21% |
4.00 |
102.60 |
0.23% |
--- |
76 |
02171 |
科济药业-B |
0.21% |
17.05 |
100.43 |
0.22% |
--- |
77 |
09969 |
诺诚健华 |
0.21% |
16.00 |
99.90 |
0.22% |
--- |
78 |
300415 |
伊之密 |
0.20% |
5.33 |
93.97 |
0.21% |
--- |
79 |
000603 |
盛达资源 |
0.18% |
7.75 |
85.64 |
0.19% |
--- |
80 |
02157 |
乐普生物-B |
0.18% |
23.10 |
88.13 |
0.20% |
--- |
81 |
002022 |
科华生物 |
0.17% |
7.00 |
79.66 |
0.18% |
--- |
82 |
06600 |
赛生药业 |
0.14% |
5.40 |
68.12 |
0.15% |
--- |
83 |
600129 |
太极集团 |
0.13% |
1.32 |
61.33 |
0.14% |
--- |
84 |
688322 |
奥比中光 |
0.13% |
1.60 |
60.13 |
0.13% |
--- |
85 |
688347 |
华虹公司 |
0.11% |
1.21 |
50.73 |
0.11% |
--- |
86 |
688017 |
绿的谐波 |
0.10% |
0.30 |
46.05 |
0.10% |
--- |
87 |
301097 |
天益医疗 |
0.09% |
0.79 |
41.58 |
0.09% |
--- |
88 |
688111 |
金山办公 |
0.09% |
0.14 |
44.27 |
0.10% |
--- |
89 |
688343 |
云天励飞 |
0.09% |
0.83 |
40.98 |
0.09% |
--- |
90 |
02186 |
绿叶制药 |
0.08% |
12.00 |
40.56 |
0.09% |
--- |
91 |
000063 |
中兴通讯 |
0.06% |
1.00 |
26.48 |
0.06% |
--- |
92 |
01177 |
中国生物制药 |
0.06% |
8.80 |
27.67 |
0.06% |
--- |
93 |
01951 |
锦欣生殖 |
0.06% |
9.50 |
28.84 |
0.06% |
--- |
94 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
95 |
688768 |
容知日新 |
0.03% |
0.40 |
14.72 |
0.03% |
--- |
96 |
301526 |
国际复材 |
0.01% |
0.71 |
3.18 |
0.01% |
--- |
97 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.47 |
0.01% |
--- |
98 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.56 |
0.01% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
102 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
107 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
108 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
109 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
113 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
114 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
115 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
116 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
125 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
126 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
127 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
131 |
603193 |
润本股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
132 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
134 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
135 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
137 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
138 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
140 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
145 |
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 |
600885 |
宏发股份 |
5.06% |
82.71 |
2634.19 |
5.88% |
-8.83 (-10.68%) |
2 |
002139 |
拓邦股份 |
4.58% |
182.76 |
2385.02 |
5.33% |
-32.00 (-17.51%) |
3 |
600690 |
海尔智家 |
4.48% |
99.50 |
2336.26 |
5.22% |
-50.37 (-50.62%) |
4 |
603728 |
鸣志电器 |
4.12% |
26.76 |
2148.83 |
4.80% |
5.25 (19.62%) |
5 |
300633 |
开立医疗 |
3.55% |
33.90 |
1847.55 |
4.13% |
17.69 (52.18%) |
6 |
603179 |
新泉股份 |
3.24% |
38.50 |
1689.62 |
3.77% |
-8.49 (-22.05%) |
7 |
300049 |
福瑞股份 |
3.22% |
72.98 |
1678.54 |
3.75% |
28.12 (38.53%) |
8 |
300373 |
扬杰科技 |
2.64% |
33.89 |
1374.92 |
3.07% |
0.00 (0.00%) |
9 |
002960 |
青鸟消防 |
2.61% |
74.58 |
1358.16 |
3.03% |
17.21 (23.08%) |
10 |
603915 |
国茂股份 |
2.59% |
63.65 |
1348.06 |
3.01% |
9.09 (14.28%) |
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 |
600885 |
宏发股份 |
5.06% |
82.71 |
2634.19 |
5.88% |
-8.83 (-10.68%) |
2 |
002139 |
拓邦股份 |
4.58% |
182.76 |
2385.02 |
5.33% |
-32.00 (-17.51%) |
3 |
600690 |
海尔智家 |
4.48% |
99.50 |
2336.26 |
5.22% |
-50.37 (-50.62%) |
4 |
603728 |
鸣志电器 |
4.12% |
26.76 |
2148.83 |
4.80% |
5.25 (19.62%) |
5 |
300633 |
开立医疗 |
3.55% |
33.90 |
1847.55 |
4.13% |
17.69 (52.18%) |
6 |
603179 |
新泉股份 |
3.24% |
38.50 |
1689.62 |
3.77% |
-8.49 (-22.05%) |
7 |
300049 |
福瑞股份 |
3.22% |
72.98 |
1678.54 |
3.75% |
28.12 (38.53%) |
8 |
300373 |
扬杰科技 |
2.64% |
33.89 |
1374.92 |
3.07% |
0.00 (0.00%) |
9 |
002960 |
青鸟消防 |
2.61% |
74.58 |
1358.16 |
3.03% |
17.21 (23.08%) |
10 |
603915 |
国茂股份 |
2.59% |
63.65 |
1348.06 |
3.01% |
9.09 (14.28%) |
11 |
300750 |
宁德时代 |
2.56% |
5.84 |
1335.22 |
2.98% |
--- |
12 |
01548 |
金斯瑞生物科技 |
2.53% |
81.40 |
1320.87 |
2.95% |
--- |
13 |
06078 |
海吉亚医疗 |
2.40% |
32.00 |
1250.94 |
2.79% |
--- |
14 |
688310 |
迈得医疗 |
2.24% |
35.63 |
1167.60 |
2.61% |
--- |
15 |
02096 |
先声药业 |
2.13% |
155.10 |
1109.67 |
2.48% |
--- |
16 |
002422 |
科伦药业 |
1.99% |
34.91 |
1036.13 |
2.31% |
--- |
17 |
300496 |
中科创达 |
1.96% |
10.58 |
1019.80 |
2.28% |
--- |
18 |
002675 |
东诚药业 |
1.75% |
61.89 |
910.40 |
2.03% |
--- |
19 |
002068 |
黑猫股份 |
1.64% |
72.21 |
857.13 |
1.91% |
--- |
20 |
02273 |
固生堂 |
1.64% |
18.62 |
853.21 |
1.91% |
--- |
21 |
688108 |
赛诺医疗 |
1.50% |
73.83 |
779.68 |
1.74% |
--- |
22 |
09926 |
康方生物 |
1.43% |
22.80 |
743.10 |
1.66% |
--- |
23 |
06606 |
诺辉健康 |
1.42% |
29.43 |
742.13 |
1.66% |
--- |
24 |
603730 |
岱美股份 |
1.37% |
45.13 |
713.10 |
1.59% |
--- |
25 |
002472 |
双环传动 |
1.25% |
17.95 |
651.59 |
1.46% |
--- |
26 |
603707 |
健友股份 |
1.24% |
47.77 |
644.89 |
1.44% |
--- |
27 |
09996 |
沛嘉医疗-B |
0.89% |
81.60 |
463.44 |
1.04% |
--- |
28 |
02269 |
药明生物 |
0.82% |
12.30 |
425.83 |
0.95% |
--- |
29 |
002044 |
美年健康 |
0.79% |
57.98 |
412.24 |
0.92% |
--- |
30 |
002223 |
鱼跃医疗 |
0.75% |
10.89 |
391.93 |
0.88% |
--- |
31 |
300314 |
戴维医疗 |
0.74% |
18.32 |
387.28 |
0.87% |
--- |
32 |
02500 |
启明医疗-B |
0.73% |
67.45 |
382.45 |
0.85% |
--- |
33 |
688617 |
惠泰医疗 |
0.70% |
0.97 |
363.81 |
0.81% |
--- |
34 |
688046 |
药康生物 |
0.67% |
18.00 |
349.02 |
0.78% |
--- |
35 |
02157 |
乐普生物-B |
0.66% |
68.60 |
345.33 |
0.77% |
--- |
36 |
00013 |
和黄医药 |
0.62% |
19.05 |
323.87 |
0.72% |
--- |
37 |
02162 |
康诺亚-B |
0.61% |
8.45 |
318.64 |
0.71% |
--- |
38 |
000661 |
长春高新 |
0.59% |
2.24 |
305.31 |
0.68% |
--- |
39 |
002138 |
顺络电子 |
0.59% |
12.93 |
309.16 |
0.69% |
--- |
40 |
688677 |
海泰新光 |
0.56% |
5.12 |
290.74 |
0.65% |
--- |
41 |
688278 |
特宝生物 |
0.54% |
6.43 |
282.29 |
0.63% |
--- |
42 |
300705 |
九典制药 |
0.53% |
10.50 |
277.51 |
0.62% |
--- |
43 |
002940 |
昂利康 |
0.50% |
13.64 |
262.11 |
0.59% |
--- |
44 |
688443 |
智翔金泰 |
0.47% |
7.85 |
242.64 |
0.54% |
--- |
45 |
600351 |
亚宝药业 |
0.44% |
32.50 |
230.75 |
0.52% |
--- |
46 |
000963 |
华东医药 |
0.39% |
4.74 |
205.57 |
0.46% |
--- |
47 |
002007 |
华兰生物 |
0.39% |
9.02 |
202.12 |
0.45% |
--- |
48 |
300406 |
九强生物 |
0.39% |
8.80 |
205.30 |
0.46% |
--- |
49 |
00512 |
远大医药 |
0.39% |
50.00 |
203.76 |
0.46% |
--- |
50 |
06639 |
瑞尔集团 |
0.38% |
28.85 |
199.76 |
0.45% |
--- |
51 |
301093 |
华兰股份 |
0.32% |
4.75 |
164.35 |
0.37% |
--- |
52 |
02171 |
科济药业-B |
0.32% |
18.50 |
165.28 |
0.37% |
--- |
53 |
688139 |
海尔生物 |
0.31% |
3.18 |
163.83 |
0.37% |
--- |
54 |
301096 |
百诚医药 |
0.30% |
2.57 |
155.77 |
0.35% |
--- |
55 |
600129 |
太极集团 |
0.30% |
2.64 |
157.05 |
0.35% |
--- |
56 |
01167 |
加科思-B |
0.27% |
25.71 |
139.38 |
0.31% |
--- |
57 |
09688 |
再鼎医药 |
0.27% |
7.28 |
140.95 |
0.31% |
--- |
58 |
600557 |
康缘药业 |
0.26% |
4.96 |
136.20 |
0.30% |
--- |
59 |
688506 |
百利天恒 |
0.24% |
1.70 |
123.01 |
0.27% |
--- |
60 |
300760 |
迈瑞医疗 |
0.23% |
0.40 |
119.92 |
0.27% |
--- |
61 |
603337 |
杰克股份 |
0.23% |
6.40 |
121.86 |
0.27% |
--- |
62 |
688981 |
中芯国际 |
0.23% |
2.37 |
119.73 |
0.27% |
--- |
63 |
000516 |
国际医学 |
0.22% |
13.69 |
115.13 |
0.26% |
--- |
64 |
01951 |
锦欣生殖 |
0.22% |
30.55 |
116.61 |
0.26% |
--- |
65 |
300415 |
伊之密 |
0.20% |
5.33 |
102.34 |
0.23% |
--- |
66 |
00700 |
腾讯控股 |
0.18% |
0.30 |
91.72 |
0.20% |
--- |
67 |
000403 |
派林生物 |
0.17% |
4.42 |
88.22 |
0.20% |
--- |
68 |
601117 |
中国化学 |
0.15% |
9.21 |
76.26 |
0.17% |
--- |
69 |
600188 |
兖矿能源 |
0.14% |
2.48 |
74.20 |
0.17% |
--- |
70 |
603993 |
洛阳钼业 |
0.14% |
13.50 |
71.95 |
0.16% |
--- |
71 |
000603 |
盛达资源 |
0.13% |
5.75 |
69.52 |
0.16% |
--- |
72 |
002166 |
莱茵生物 |
0.13% |
8.00 |
68.00 |
0.15% |
--- |
73 |
603297 |
永新光学 |
0.12% |
0.80 |
63.92 |
0.14% |
--- |
74 |
01873 |
维亚生物 |
0.11% |
42.10 |
58.22 |
0.13% |
--- |
75 |
601899 |
紫金矿业 |
0.10% |
4.65 |
52.87 |
0.12% |
--- |
76 |
600941 |
中国移动 |
0.09% |
0.52 |
48.52 |
0.11% |
--- |
77 |
300059 |
东方财富 |
0.08% |
3.00 |
42.60 |
0.10% |
--- |
78 |
600150 |
中国船舶 |
0.08% |
1.27 |
41.80 |
0.09% |
--- |
79 |
688343 |
云天励飞 |
0.08% |
0.83 |
42.16 |
0.09% |
--- |
80 |
688389 |
普门科技 |
0.08% |
1.73 |
40.72 |
0.09% |
--- |
81 |
601088 |
中国神华 |
0.07% |
1.11 |
34.13 |
0.08% |
--- |
82 |
600938 |
中国海油 |
0.06% |
1.59 |
28.81 |
0.06% |
--- |
83 |
601857 |
中国石油 |
0.06% |
4.30 |
32.12 |
0.07% |
--- |
84 |
603128 |
华贸物流 |
0.06% |
3.50 |
31.89 |
0.07% |
--- |
85 |
688117 |
圣诺生物 |
0.06% |
1.00 |
28.90 |
0.06% |
--- |
86 |
002371 |
北方华创 |
0.05% |
0.09 |
28.59 |
0.06% |
--- |
87 |
300203 |
聚光科技 |
0.05% |
1.27 |
25.74 |
0.06% |
--- |
88 |
301367 |
怡和嘉业 |
0.05% |
0.16 |
23.73 |
0.05% |
--- |
89 |
688658 |
悦康药业 |
0.05% |
1.20 |
24.97 |
0.06% |
--- |
90 |
01810 |
小米集团-W |
0.05% |
2.84 |
28.07 |
0.06% |
--- |
91 |
03690 |
美团-W |
0.05% |
0.25 |
28.19 |
0.06% |
--- |
92 |
688432 |
有研硅 |
0.04% |
1.38 |
21.70 |
0.05% |
--- |
93 |
688152 |
麒麟信安 |
0.03% |
0.18 |
16.35 |
0.04% |
--- |
94 |
688489 |
三未信安 |
0.03% |
0.28 |
18.02 |
0.04% |
--- |
95 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
96 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
97 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
98 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
99 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.64 |
0.01% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.65 |
0.01% |
--- |
103 |
688469 |
芯联集成 |
0.01% |
0.56 |
3.01 |
0.01% |
--- |
104 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.24 |
0.01% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
111 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
114 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
116 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
124 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.84 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
127 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
128 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
135 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
136 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.08% |
75.50 |
4360.60 |
7.92% |
-5.18 (-6.86%) |
2 |
600690 |
海尔智家 |
5.95% |
149.87 |
3665.82 |
6.66% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.72% |
8.95 |
3521.11 |
6.40% |
-0.29 (-3.24%) |
4 |
600885 |
宏发股份 |
4.97% |
91.54 |
3058.22 |
5.56% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
3.62% |
214.76 |
2227.06 |
4.05% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
3.60% |
186.51 |
2219.47 |
4.03% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
3.54% |
21.74 |
2180.95 |
3.96% |
-1.58 (-7.27%) |
8 |
603997 |
继峰股份 |
3.21% |
129.34 |
1976.37 |
3.59% |
新增 |
9 |
603179 |
新泉股份 |
2.94% |
46.99 |
1808.52 |
3.29% |
-22.47 (-47.82%) |
10 |
300373 |
扬杰科技 |
2.90% |
33.89 |
1782.61 |
3.24% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
7.08% |
75.50 |
4360.60 |
7.92% |
-5.18 (-6.86%) |
2 |
600690 |
海尔智家 |
5.95% |
149.87 |
3665.82 |
6.66% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.72% |
8.95 |
3521.11 |
6.40% |
-0.29 (-3.24%) |
4 |
600885 |
宏发股份 |
4.97% |
91.54 |
3058.22 |
5.56% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
3.62% |
214.76 |
2227.06 |
4.05% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
3.60% |
186.51 |
2219.47 |
4.03% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
3.54% |
21.74 |
2180.95 |
3.96% |
-1.58 (-7.27%) |
8 |
603997 |
继峰股份 |
3.21% |
129.34 |
1976.37 |
3.59% |
新增 |
9 |
603179 |
新泉股份 |
2.94% |
46.99 |
1808.52 |
3.29% |
-22.47 (-47.82%) |
10 |
300373 |
扬杰科技 |
2.90% |
33.89 |
1782.61 |
3.24% |
0.00 (0.00%) |
11 |
002068 |
黑猫股份 |
2.77% |
142.23 |
1702.49 |
3.09% |
--- |
12 |
002960 |
青鸟消防 |
2.61% |
57.37 |
1605.84 |
2.92% |
--- |
13 |
688598 |
金博股份 |
2.45% |
6.86 |
1506.42 |
2.74% |
--- |
14 |
603799 |
华友钴业 |
2.04% |
22.54 |
1254.12 |
2.28% |
--- |
15 |
300014 |
亿纬锂能 |
1.90% |
13.29 |
1168.19 |
2.12% |
--- |
16 |
603915 |
国茂股份 |
1.85% |
54.56 |
1136.98 |
2.07% |
--- |
17 |
300049 |
福瑞股份 |
1.78% |
44.86 |
1095.93 |
1.99% |
--- |
18 |
000887 |
中鼎股份 |
1.75% |
74.39 |
1076.42 |
1.96% |
--- |
19 |
300633 |
开立医疗 |
1.44% |
16.21 |
888.79 |
1.62% |
--- |
20 |
002138 |
顺络电子 |
1.35% |
31.66 |
828.86 |
1.51% |
--- |
21 |
06078 |
海吉亚医疗 |
1.26% |
15.50 |
775.36 |
1.41% |
--- |
22 |
300203 |
聚光科技 |
1.17% |
21.26 |
720.60 |
1.31% |
--- |
23 |
603728 |
鸣志电器 |
1.16% |
21.51 |
716.93 |
1.30% |
--- |
24 |
603730 |
岱美股份 |
1.00% |
38.43 |
617.99 |
1.12% |
--- |
25 |
603883 |
老百姓 |
0.90% |
13.64 |
552.09 |
1.00% |
--- |
26 |
688278 |
特宝生物 |
0.88% |
13.85 |
539.04 |
0.98% |
--- |
27 |
002422 |
科伦药业 |
0.84% |
19.45 |
517.56 |
0.94% |
--- |
28 |
02269 |
药明生物 |
0.75% |
8.65 |
462.45 |
0.84% |
--- |
29 |
300428 |
立中集团 |
0.74% |
18.40 |
455.40 |
0.83% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.74% |
20.60 |
457.27 |
0.83% |
--- |
31 |
600079 |
人福医药 |
0.72% |
18.54 |
442.99 |
0.81% |
--- |
32 |
600329 |
达仁堂 |
0.72% |
15.27 |
444.38 |
0.81% |
--- |
33 |
002940 |
昂利康 |
0.71% |
16.22 |
438.90 |
0.80% |
--- |
34 |
002675 |
东诚药业 |
0.68% |
25.43 |
421.12 |
0.77% |
--- |
35 |
605266 |
健之佳 |
0.68% |
5.20 |
416.52 |
0.76% |
--- |
36 |
688139 |
海尔生物 |
0.63% |
6.11 |
386.68 |
0.70% |
--- |
37 |
603707 |
健友股份 |
0.62% |
21.11 |
380.86 |
0.69% |
--- |
38 |
06699 |
时代天使 |
0.52% |
2.92 |
320.83 |
0.58% |
--- |
39 |
300274 |
阳光电源 |
0.50% |
2.78 |
310.46 |
0.56% |
--- |
40 |
600557 |
康缘药业 |
0.50% |
16.50 |
309.38 |
0.56% |
--- |
41 |
300705 |
九典制药 |
0.47% |
11.98 |
291.11 |
0.53% |
--- |
42 |
02186 |
绿叶制药 |
0.45% |
84.35 |
275.77 |
0.50% |
--- |
43 |
688658 |
悦康药业 |
0.41% |
13.09 |
252.81 |
0.46% |
--- |
44 |
000999 |
华润三九 |
0.38% |
4.96 |
232.18 |
0.42% |
--- |
45 |
002044 |
美年健康 |
0.37% |
36.91 |
226.26 |
0.41% |
--- |
46 |
01801 |
信达生物 |
0.36% |
7.50 |
224.43 |
0.41% |
--- |
47 |
01833 |
平安好医生 |
0.34% |
11.10 |
211.20 |
0.38% |
--- |
48 |
688016 |
心脉医疗 |
0.33% |
1.08 |
203.99 |
0.37% |
--- |
49 |
688302 |
海创药业 |
0.33% |
5.11 |
206.17 |
0.37% |
--- |
50 |
00512 |
远大医药 |
0.32% |
48.00 |
197.23 |
0.36% |
--- |
51 |
002335 |
科华数据 |
0.31% |
3.88 |
193.57 |
0.35% |
--- |
52 |
002518 |
科士达 |
0.31% |
3.36 |
193.54 |
0.35% |
--- |
53 |
300482 |
万孚生物 |
0.27% |
5.18 |
165.09 |
0.30% |
--- |
54 |
601567 |
三星医疗 |
0.27% |
12.26 |
165.26 |
0.30% |
--- |
55 |
688677 |
海泰新光 |
0.27% |
1.50 |
169.19 |
0.31% |
--- |
56 |
02171 |
科济药业-B |
0.27% |
12.25 |
163.92 |
0.30% |
--- |
57 |
600521 |
华海药业 |
0.25% |
7.03 |
153.68 |
0.28% |
--- |
58 |
000516 |
国际医学 |
0.24% |
12.30 |
150.55 |
0.27% |
--- |
59 |
600763 |
通策医疗 |
0.24% |
0.96 |
146.87 |
0.27% |
--- |
60 |
600129 |
太极集团 |
0.23% |
4.67 |
140.38 |
0.26% |
--- |
61 |
688310 |
迈得医疗 |
0.23% |
5.58 |
139.81 |
0.25% |
--- |
62 |
002223 |
鱼跃医疗 |
0.22% |
4.17 |
132.86 |
0.24% |
--- |
63 |
300406 |
九强生物 |
0.22% |
8.19 |
134.07 |
0.24% |
--- |
64 |
600587 |
新华医疗 |
0.21% |
5.92 |
126.81 |
0.23% |
--- |
65 |
300685 |
艾德生物 |
0.20% |
4.54 |
120.08 |
0.22% |
--- |
66 |
603259 |
药明康德 |
0.20% |
1.49 |
120.69 |
0.22% |
--- |
67 |
09688 |
再鼎医药 |
0.20% |
5.56 |
122.18 |
0.22% |
--- |
68 |
300497 |
富祥药业 |
0.18% |
8.29 |
109.43 |
0.20% |
--- |
69 |
06600 |
赛生药业 |
0.17% |
14.40 |
106.64 |
0.19% |
--- |
70 |
02500 |
启明医疗-B |
0.16% |
7.60 |
96.81 |
0.18% |
--- |
71 |
06855 |
亚盛医药-B |
0.16% |
4.24 |
97.34 |
0.18% |
--- |
72 |
09926 |
康方生物 |
0.16% |
2.60 |
99.87 |
0.18% |
--- |
73 |
000661 |
长春高新 |
0.15% |
0.54 |
89.88 |
0.16% |
--- |
74 |
688520 |
神州细胞 |
0.15% |
1.53 |
92.98 |
0.17% |
--- |
75 |
301367 |
怡和嘉业 |
0.14% |
0.40 |
87.94 |
0.16% |
--- |
76 |
603368 |
柳药集团 |
0.14% |
4.69 |
87.56 |
0.16% |
--- |
77 |
002311 |
海大集团 |
0.10% |
1.01 |
62.35 |
0.11% |
--- |
78 |
300957 |
贝泰妮 |
0.10% |
0.40 |
59.70 |
0.11% |
--- |
79 |
02096 |
先声药业 |
0.08% |
5.00 |
51.90 |
0.09% |
--- |
80 |
02158 |
医渡科技 |
0.08% |
9.35 |
50.95 |
0.09% |
--- |
81 |
688382 |
益方生物 |
0.06% |
2.82 |
37.45 |
0.07% |
--- |
82 |
688141 |
杰华特 |
0.04% |
0.57 |
26.93 |
0.05% |
--- |
83 |
688475 |
萤石网络 |
0.04% |
1.09 |
26.98 |
0.05% |
--- |
84 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
85 |
688332 |
中科蓝讯 |
0.03% |
0.31 |
15.63 |
0.03% |
--- |
86 |
688432 |
有研硅 |
0.03% |
1.38 |
15.54 |
0.03% |
--- |
87 |
688489 |
三未信安 |
0.03% |
0.19 |
17.44 |
0.03% |
--- |
88 |
301216 |
万凯新材 |
0.02% |
0.53 |
15.25 |
0.03% |
--- |
89 |
688184 |
帕瓦股份 |
0.02% |
0.38 |
12.88 |
0.02% |
--- |
90 |
688236 |
春立医疗 |
0.02% |
0.41 |
9.65 |
0.02% |
--- |
91 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.33 |
0.02% |
--- |
92 |
688739 |
成大生物 |
0.02% |
0.36 |
10.90 |
0.02% |
--- |
93 |
301095 |
广立微 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
94 |
301175 |
中科环保 |
0.01% |
0.60 |
3.60 |
0.01% |
--- |
95 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
96 |
301269 |
华大九天 |
0.01% |
0.05 |
3.97 |
0.01% |
--- |
97 |
301279 |
金道科技 |
0.01% |
0.30 |
6.51 |
0.01% |
--- |
98 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.02% |
--- |
99 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
100 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.02% |
--- |
101 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.02% |
--- |
102 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.01% |
--- |
103 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.02% |
--- |
104 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
105 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.04 |
0.00% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301166 |
优宁维 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
110 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
111 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
112 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
113 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
115 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.29 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
119 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.40 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
124 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
125 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
126 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.60 |
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 |
002352 |
顺丰控股 |
7.37% |
80.68 |
3809.48 |
7.96% |
-11.71 (-14.52%) |
2 |
600690 |
海尔智家 |
7.18% |
149.87 |
3712.28 |
7.76% |
-35.13 (-23.44%) |
3 |
300750 |
宁德时代 |
7.17% |
9.24 |
3704.22 |
7.74% |
-1.16 (-12.55%) |
4 |
600885 |
宏发股份 |
6.17% |
91.54 |
3188.20 |
6.66% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
4.90% |
69.45 |
2533.70 |
5.29% |
-48.25 (-69.47%) |
6 |
300496 |
中科创达 |
4.76% |
23.32 |
2462.58 |
5.15% |
-3.76 (-16.12%) |
7 |
002139 |
拓邦股份 |
4.29% |
214.76 |
2216.32 |
4.63% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
3.59% |
186.51 |
1857.64 |
3.88% |
27.71 (14.86%) |
9 |
300373 |
扬杰科技 |
3.24% |
33.89 |
1673.83 |
3.50% |
16.17 (47.71%) |
10 |
688598 |
金博股份 |
3.13% |
5.41 |
1615.59 |
3.38% |
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 |
002352 |
顺丰控股 |
7.37% |
80.68 |
3809.48 |
7.96% |
-11.71 (-14.52%) |
2 |
600690 |
海尔智家 |
7.18% |
149.87 |
3712.28 |
7.76% |
-35.13 (-23.44%) |
3 |
300750 |
宁德时代 |
7.17% |
9.24 |
3704.22 |
7.74% |
-1.16 (-12.55%) |
4 |
600885 |
宏发股份 |
6.17% |
91.54 |
3188.20 |
6.66% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
4.90% |
69.45 |
2533.70 |
5.29% |
-48.25 (-69.47%) |
6 |
300496 |
中科创达 |
4.76% |
23.32 |
2462.58 |
5.15% |
-3.76 (-16.12%) |
7 |
002139 |
拓邦股份 |
4.29% |
214.76 |
2216.32 |
4.63% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
3.59% |
186.51 |
1857.64 |
3.88% |
27.71 (14.86%) |
9 |
300373 |
扬杰科技 |
3.24% |
33.89 |
1673.83 |
3.50% |
16.17 (47.71%) |
10 |
688598 |
金博股份 |
3.13% |
5.41 |
1615.59 |
3.38% |
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 |
300750 |
宁德时代 |
8.85% |
10.40 |
5553.60 |
9.50% |
1.34 (12.88%) |
2 |
002352 |
顺丰控股 |
8.21% |
92.39 |
5156.02 |
8.82% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.09% |
185.00 |
5080.10 |
8.69% |
-4.62 (-2.50%) |
4 |
601012 |
隆基绿能 |
7.82% |
73.70 |
4910.38 |
8.40% |
11.87 (16.11%) |
5 |
600885 |
宏发股份 |
6.10% |
91.54 |
3830.79 |
6.56% |
19.64 (21.46%) |
6 |
300496 |
中科创达 |
5.63% |
27.08 |
3533.96 |
6.05% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
5.44% |
117.70 |
3413.43 |
5.84% |
4.10 (3.48%) |
8 |
603799 |
华友钴业 |
4.35% |
28.57 |
2732.25 |
4.68% |
新增 |
9 |
002139 |
拓邦股份 |
4.20% |
214.76 |
2635.11 |
4.51% |
新增 |
10 |
002487 |
大金重工 |
3.90% |
58.68 |
2448.72 |
4.19% |
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 |
300750 |
宁德时代 |
8.85% |
10.40 |
5553.60 |
9.50% |
1.34 (12.88%) |
2 |
002352 |
顺丰控股 |
8.21% |
92.39 |
5156.02 |
8.82% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.09% |
185.00 |
5080.10 |
8.69% |
-4.62 (-2.50%) |
4 |
601012 |
隆基绿能 |
7.82% |
73.70 |
4910.38 |
8.40% |
11.87 (16.11%) |
5 |
600885 |
宏发股份 |
6.10% |
91.54 |
3830.79 |
6.56% |
19.64 (21.46%) |
6 |
300496 |
中科创达 |
5.63% |
27.08 |
3533.96 |
6.05% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
5.44% |
117.70 |
3413.43 |
5.84% |
4.10 (3.48%) |
8 |
603799 |
华友钴业 |
4.35% |
28.57 |
2732.25 |
4.68% |
新增 |
9 |
002139 |
拓邦股份 |
4.20% |
214.76 |
2635.11 |
4.51% |
新增 |
10 |
002487 |
大金重工 |
3.90% |
58.68 |
2448.72 |
4.19% |
新增 |
11 |
002463 |
沪电股份 |
3.73% |
158.80 |
2343.89 |
4.01% |
--- |
12 |
603997 |
继峰股份 |
3.15% |
182.03 |
1980.52 |
3.39% |
--- |
13 |
002068 |
黑猫股份 |
2.97% |
133.66 |
1864.56 |
3.19% |
--- |
14 |
002960 |
青鸟消防 |
2.50% |
57.37 |
1571.41 |
2.69% |
--- |
15 |
002459 |
晶澳科技 |
2.18% |
17.35 |
1368.60 |
2.34% |
--- |
16 |
000887 |
中鼎股份 |
2.16% |
74.39 |
1356.87 |
2.32% |
--- |
17 |
600309 |
万华化学 |
2.03% |
13.11 |
1271.54 |
2.18% |
--- |
18 |
300373 |
扬杰科技 |
2.01% |
17.72 |
1262.55 |
2.16% |
--- |
19 |
300014 |
亿纬锂能 |
1.91% |
12.33 |
1202.17 |
2.06% |
--- |
20 |
688348 |
昱能科技 |
1.09% |
1.40 |
682.71 |
1.17% |
--- |
21 |
300776 |
帝尔激光 |
1.05% |
3.82 |
660.63 |
1.13% |
--- |
22 |
300666 |
江丰电子 |
1.02% |
10.52 |
641.71 |
1.10% |
--- |
23 |
002824 |
和胜股份 |
0.73% |
8.37 |
460.27 |
0.79% |
--- |
24 |
603259 |
药明康德 |
0.51% |
3.06 |
318.21 |
0.54% |
--- |
25 |
300633 |
开立医疗 |
0.50% |
10.46 |
313.97 |
0.54% |
--- |
26 |
603707 |
健友股份 |
0.50% |
11.14 |
314.15 |
0.54% |
--- |
27 |
000661 |
长春高新 |
0.49% |
1.31 |
305.78 |
0.52% |
--- |
28 |
300529 |
健帆生物 |
0.49% |
6.09 |
309.92 |
0.53% |
--- |
29 |
688139 |
海尔生物 |
0.49% |
4.19 |
304.84 |
0.52% |
--- |
30 |
688297 |
中无人机 |
0.08% |
0.92 |
49.12 |
0.08% |
--- |
31 |
688281 |
华秦科技 |
0.07% |
0.17 |
41.24 |
0.07% |
--- |
32 |
688326 |
经纬恒润 |
0.06% |
0.27 |
40.19 |
0.07% |
--- |
33 |
688331 |
荣昌生物 |
0.06% |
0.80 |
37.64 |
0.06% |
--- |
34 |
688349 |
三一重能 |
0.06% |
0.87 |
35.39 |
0.06% |
--- |
35 |
688047 |
龙芯中科 |
0.05% |
0.36 |
33.04 |
0.06% |
--- |
36 |
688048 |
长光华芯 |
0.05% |
0.29 |
32.39 |
0.06% |
--- |
37 |
688170 |
德龙激光 |
0.05% |
0.62 |
29.05 |
0.05% |
--- |
38 |
688279 |
峰岹科技 |
0.05% |
0.39 |
28.49 |
0.05% |
--- |
39 |
301175 |
中科环保 |
0.04% |
5.99 |
22.87 |
0.04% |
--- |
40 |
688295 |
中复神鹰 |
0.04% |
0.73 |
25.12 |
0.04% |
--- |
41 |
301216 |
万凯新材 |
0.03% |
0.53 |
16.68 |
0.03% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
43 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.03% |
--- |
44 |
688306 |
均普智能 |
0.03% |
4.03 |
20.90 |
0.04% |
--- |
45 |
688400 |
凌云光 |
0.03% |
0.94 |
20.52 |
0.04% |
--- |
46 |
688739 |
成大生物 |
0.03% |
0.36 |
18.20 |
0.03% |
--- |
47 |
300834 |
星辉环材 |
0.02% |
0.39 |
11.64 |
0.02% |
--- |
48 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.02% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.29 |
0.01% |
--- |
50 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
53 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.02% |
--- |
54 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
57 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301100 |
风光股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
61 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
71 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
74 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.74 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.04 |
2.48 |
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 |
300750 |
宁德时代 |
8.36% |
9.06 |
4641.44 |
9.19% |
-0.80 (-8.83%) |
2 |
601012 |
隆基绿能 |
8.04% |
61.83 |
4463.21 |
8.83% |
-10.46 (-16.92%) |
3 |
600690 |
海尔智家 |
7.89% |
189.62 |
4380.22 |
8.67% |
-16.41 (-8.65%) |
4 |
002352 |
顺丰控股 |
7.61% |
92.39 |
4222.00 |
8.36% |
-9.21 (-9.97%) |
5 |
603179 |
新泉股份 |
7.14% |
113.61 |
3961.54 |
7.84% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
6.12% |
71.89 |
3395.50 |
6.72% |
-8.06 (-11.21%) |
7 |
300776 |
帝尔激光 |
4.98% |
11.66 |
2764.18 |
5.47% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.84% |
27.08 |
2686.76 |
5.32% |
1.21 (4.47%) |
9 |
689009 |
九号公司 |
4.61% |
58.39 |
2556.75 |
5.06% |
新增 |
10 |
688036 |
传音控股 |
4.13% |
23.96 |
2290.65 |
4.53% |
2.44 (10.17%) |
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 |
300750 |
宁德时代 |
8.36% |
9.06 |
4641.44 |
9.19% |
-0.80 (-8.83%) |
2 |
601012 |
隆基绿能 |
8.04% |
61.83 |
4463.21 |
8.83% |
-10.46 (-16.92%) |
3 |
600690 |
海尔智家 |
7.89% |
189.62 |
4380.22 |
8.67% |
-16.41 (-8.65%) |
4 |
002352 |
顺丰控股 |
7.61% |
92.39 |
4222.00 |
8.36% |
-9.21 (-9.97%) |
5 |
603179 |
新泉股份 |
7.14% |
113.61 |
3961.54 |
7.84% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
6.12% |
71.89 |
3395.50 |
6.72% |
-8.06 (-11.21%) |
7 |
300776 |
帝尔激光 |
4.98% |
11.66 |
2764.18 |
5.47% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.84% |
27.08 |
2686.76 |
5.32% |
1.21 (4.47%) |
9 |
689009 |
九号公司 |
4.61% |
58.39 |
2556.75 |
5.06% |
新增 |
10 |
688036 |
传音控股 |
4.13% |
23.96 |
2290.65 |
4.53% |
2.44 (10.17%) |
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 |
002352 |
顺丰控股 |
9.42% |
101.60 |
7001.94 |
10.16% |
-3.14 (-3.09%) |
2 |
601012 |
隆基股份 |
8.38% |
72.29 |
6231.04 |
9.04% |
-6.09 (-8.42%) |
3 |
600690 |
海尔智家 |
8.29% |
206.03 |
6158.24 |
8.93% |
-67.99 (-33.00%) |
4 |
600885 |
宏发股份 |
8.03% |
79.95 |
5967.68 |
8.66% |
-5.54 (-6.93%) |
5 |
300750 |
宁德时代 |
7.80% |
9.86 |
5797.68 |
8.41% |
-2.32 (-23.53%) |
6 |
603179 |
新泉股份 |
6.62% |
113.61 |
4916.99 |
7.13% |
新增 |
7 |
300496 |
中科创达 |
4.82% |
25.87 |
3581.52 |
5.20% |
新增 |
8 |
688036 |
传音控股 |
4.54% |
21.52 |
3376.61 |
4.90% |
新增 |
9 |
300866 |
安克创新 |
4.12% |
29.91 |
3065.95 |
4.45% |
新增 |
10 |
300776 |
帝尔激光 |
4.02% |
11.66 |
2984.61 |
4.33% |
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 |
002352 |
顺丰控股 |
9.42% |
101.60 |
7001.94 |
10.16% |
-3.14 (-3.09%) |
2 |
601012 |
隆基股份 |
8.38% |
72.29 |
6231.04 |
9.04% |
-6.09 (-8.42%) |
3 |
600690 |
海尔智家 |
8.29% |
206.03 |
6158.24 |
8.93% |
-67.99 (-33.00%) |
4 |
600885 |
宏发股份 |
8.03% |
79.95 |
5967.68 |
8.66% |
-5.54 (-6.93%) |
5 |
300750 |
宁德时代 |
7.80% |
9.86 |
5797.68 |
8.41% |
-2.32 (-23.53%) |
6 |
603179 |
新泉股份 |
6.62% |
113.61 |
4916.99 |
7.13% |
新增 |
7 |
300496 |
中科创达 |
4.82% |
25.87 |
3581.52 |
5.20% |
新增 |
8 |
688036 |
传音控股 |
4.54% |
21.52 |
3376.61 |
4.90% |
新增 |
9 |
300866 |
安克创新 |
4.12% |
29.91 |
3065.95 |
4.45% |
新增 |
10 |
300776 |
帝尔激光 |
4.02% |
11.66 |
2984.61 |
4.33% |
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 |
600690 |
海尔智家 |
7.45% |
274.02 |
7165.62 |
8.01% |
-16.85 (-6.15%) |
2 |
002352 |
顺丰控股 |
7.11% |
104.74 |
6844.45 |
7.65% |
4.68 (4.46%) |
3 |
601012 |
隆基股份 |
6.72% |
78.38 |
6464.44 |
7.22% |
-15.79 (-20.14%) |
4 |
300750 |
宁德时代 |
6.65% |
12.18 |
6403.39 |
7.16% |
2.04 (16.75%) |
5 |
600486 |
扬农化工 |
5.80% |
53.24 |
5582.41 |
6.24% |
-8.55 (-16.06%) |
6 |
600885 |
宏发股份 |
5.54% |
85.49 |
5333.05 |
5.96% |
1.57 (1.84%) |
7 |
601888 |
中国中免 |
4.97% |
18.40 |
4784.91 |
5.35% |
新增 |
8 |
300059 |
东方财富 |
4.77% |
133.65 |
4593.62 |
5.13% |
-22.62 (-16.92%) |
9 |
603259 |
药明康德 |
4.46% |
28.12 |
4296.74 |
4.80% |
新增 |
10 |
002250 |
联化科技 |
4.10% |
213.45 |
3948.82 |
4.41% |
-12.93 (-6.06%) |
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 |
600690 |
海尔智家 |
7.45% |
274.02 |
7165.62 |
8.01% |
-16.85 (-6.15%) |
2 |
002352 |
顺丰控股 |
7.11% |
104.74 |
6844.45 |
7.65% |
4.68 (4.46%) |
3 |
601012 |
隆基股份 |
6.72% |
78.38 |
6464.44 |
7.22% |
-15.79 (-20.14%) |
4 |
300750 |
宁德时代 |
6.65% |
12.18 |
6403.39 |
7.16% |
2.04 (16.75%) |
5 |
600486 |
扬农化工 |
5.80% |
53.24 |
5582.41 |
6.24% |
-8.55 (-16.06%) |
6 |
600885 |
宏发股份 |
5.54% |
85.49 |
5333.05 |
5.96% |
1.57 (1.84%) |
7 |
601888 |
中国中免 |
4.97% |
18.40 |
4784.91 |
5.35% |
新增 |
8 |
300059 |
东方财富 |
4.77% |
133.65 |
4593.62 |
5.13% |
-22.62 (-16.92%) |
9 |
603259 |
药明康德 |
4.46% |
28.12 |
4296.74 |
4.80% |
新增 |
10 |
002250 |
联化科技 |
4.10% |
213.45 |
3948.82 |
4.41% |
-12.93 (-6.06%) |
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 |
601012 |
隆基股份 |
5.28% |
94.16 |
8365.34 |
5.58% |
--- |
2 |
000333 |
美的集团 |
4.82% |
107.00 |
7636.85 |
5.09% |
--- |
3 |
600690 |
海尔智家 |
4.76% |
290.87 |
7536.44 |
5.02% |
--- |
4 |
600486 |
扬农化工 |
4.36% |
61.79 |
6906.48 |
4.60% |
--- |
5 |
002352 |
顺丰控股 |
4.28% |
100.06 |
6774.06 |
4.52% |
--- |
6 |
002250 |
联化科技 |
3.99% |
226.38 |
6316.00 |
4.21% |
--- |
7 |
300776 |
帝尔激光 |
3.92% |
41.53 |
6203.10 |
4.14% |
--- |
8 |
00700 |
腾讯控股 |
3.91% |
12.75 |
6195.67 |
4.13% |
--- |
9 |
300616 |
尚品宅配 |
3.75% |
67.07 |
5936.55 |
3.96% |
--- |
10 |
002459 |
晶澳科技 |
3.69% |
119.40 |
5850.46 |
3.90% |
--- |
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 |
601012 |
隆基股份 |
5.28% |
94.16 |
8365.34 |
5.58% |
--- |
2 |
000333 |
美的集团 |
4.82% |
107.00 |
7636.85 |
5.09% |
--- |
3 |
600690 |
海尔智家 |
4.76% |
290.87 |
7536.44 |
5.02% |
--- |
4 |
600486 |
扬农化工 |
4.36% |
61.79 |
6906.48 |
4.60% |
--- |
5 |
002352 |
顺丰控股 |
4.28% |
100.06 |
6774.06 |
4.52% |
--- |
6 |
002250 |
联化科技 |
3.99% |
226.38 |
6316.00 |
4.21% |
--- |
7 |
300776 |
帝尔激光 |
3.92% |
41.53 |
6203.10 |
4.14% |
--- |
8 |
00700 |
腾讯控股 |
3.91% |
12.75 |
6195.67 |
4.13% |
--- |
9 |
300616 |
尚品宅配 |
3.75% |
67.07 |
5936.55 |
3.96% |
--- |
10 |
002459 |
晶澳科技 |
3.69% |
119.40 |
5850.46 |
3.90% |
--- |
11 |
002831 |
裕同科技 |
3.50% |
186.89 |
5548.81 |
3.70% |
--- |
12 |
603799 |
华友钴业 |
3.47% |
48.14 |
5497.59 |
3.66% |
--- |
13 |
300750 |
宁德时代 |
3.42% |
10.14 |
5422.87 |
3.62% |
--- |
14 |
600885 |
宏发股份 |
3.32% |
83.92 |
5261.71 |
3.51% |
--- |
15 |
002594 |
比亚迪 |
3.30% |
20.85 |
5233.35 |
3.49% |
--- |
16 |
300059 |
东方财富 |
3.24% |
156.27 |
5124.16 |
3.42% |
--- |
17 |
603179 |
新泉股份 |
3.20% |
154.24 |
5071.44 |
3.38% |
--- |
18 |
002050 |
三花智控 |
3.18% |
209.77 |
5030.40 |
3.35% |
--- |
19 |
688390 |
固德威 |
3.08% |
14.60 |
4876.90 |
3.25% |
--- |
20 |
600660 |
福耀玻璃 |
3.05% |
86.59 |
4836.05 |
3.22% |
--- |
21 |
03690 |
美团-W |
2.95% |
17.53 |
4674.14 |
3.12% |
--- |
22 |
300014 |
亿纬锂能 |
2.88% |
43.84 |
4555.80 |
3.04% |
--- |
23 |
603883 |
老百姓 |
2.64% |
79.33 |
4179.11 |
2.79% |
--- |
24 |
600521 |
华海药业 |
2.60% |
197.28 |
4119.29 |
2.75% |
--- |
25 |
600570 |
恒生电子 |
2.19% |
37.16 |
3465.17 |
2.31% |
--- |
26 |
300760 |
迈瑞医疗 |
1.99% |
6.56 |
3149.13 |
2.10% |
--- |
27 |
600845 |
宝信软件 |
1.10% |
34.27 |
1744.32 |
1.16% |
--- |
28 |
002311 |
海大集团 |
1.09% |
21.24 |
1733.18 |
1.16% |
--- |
29 |
600216 |
浙江医药 |
1.07% |
106.10 |
1698.66 |
1.13% |
--- |
30 |
688188 |
柏楚电子 |
0.61% |
2.20 |
959.85 |
0.64% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
32 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
33 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
38 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
40 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
41 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
42 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
43 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
45 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
64 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
75 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>