招商瑞安1年持有期混合A
(011190)公募混合型
1.0404
0.32%+0.0033
单位净值 [2024-05-27]
- 最近一月:1.13%
- 最近一季:1.98%
- 最近半年:2.58%
- 今年以来:2.34%
- 最近一年:2.24%
- 最近两年:2.64%
- 最近三年:4.20%
- 成立以来:4.04%
- 成立日期:2021-05-10
- 基金经理:余芽芳 王垠
- 产品类型:契约型开放式
- 最新份额:4.08亿
- 申购状态:可以申购
- 最新规模:6.37亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商瑞安1年持有期混合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 |
600926 |
杭州银行 |
0.80% |
49.65 |
497.00 |
6.59% |
-40.79 (-82.15%) |
2 |
002475 |
立讯精密 |
0.39% |
6.99 |
240.81 |
3.20% |
-1.24 (-17.74%) |
3 |
00763 |
中兴通讯 |
0.38% |
14.90 |
235.49 |
3.12% |
10.02 (67.25%) |
4 |
600233 |
圆通速递 |
0.34% |
17.29 |
212.55 |
2.82% |
-91.50 (-529.08%) |
5 |
601058 |
赛轮轮胎 |
0.34% |
18.23 |
214.20 |
2.84% |
新增 |
6 |
000063 |
中兴通讯 |
0.33% |
7.72 |
204.34 |
2.71% |
-8.86 (-114.81%) |
7 |
002643 |
万润股份 |
0.33% |
12.38 |
205.38 |
2.73% |
-14.79 (-119.47%) |
8 |
002011 |
盾安环境 |
0.32% |
14.33 |
197.04 |
2.61% |
新增 |
9 |
601006 |
大秦铁路 |
0.26% |
22.06 |
159.05 |
2.11% |
新增 |
10 |
02357 |
中航科工 |
0.26% |
53.00 |
160.90 |
2.13% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
0.80% |
49.65 |
497.00 |
6.59% |
-40.79 (-82.15%) |
2 |
002475 |
立讯精密 |
0.39% |
6.99 |
240.81 |
3.20% |
-1.24 (-17.74%) |
3 |
00763 |
中兴通讯 |
0.38% |
14.90 |
235.49 |
3.12% |
10.02 (67.25%) |
4 |
600233 |
圆通速递 |
0.34% |
17.29 |
212.55 |
2.82% |
-91.50 (-529.08%) |
5 |
601058 |
赛轮轮胎 |
0.34% |
18.23 |
214.20 |
2.84% |
新增 |
6 |
000063 |
中兴通讯 |
0.33% |
7.72 |
204.34 |
2.71% |
-8.86 (-114.81%) |
7 |
002643 |
万润股份 |
0.33% |
12.38 |
205.38 |
2.73% |
-14.79 (-119.47%) |
8 |
002011 |
盾安环境 |
0.32% |
14.33 |
197.04 |
2.61% |
新增 |
9 |
601006 |
大秦铁路 |
0.26% |
22.06 |
159.05 |
2.11% |
新增 |
10 |
02357 |
中航科工 |
0.26% |
53.00 |
160.90 |
2.13% |
新增 |
11 |
03898 |
时代电气 |
0.25% |
7.81 |
157.83 |
2.09% |
--- |
12 |
600256 |
广汇能源 |
0.24% |
21.33 |
152.30 |
2.02% |
--- |
13 |
603855 |
华荣股份 |
0.22% |
6.85 |
136.73 |
1.81% |
--- |
14 |
000589 |
贵州轮胎 |
0.20% |
20.44 |
125.09 |
1.66% |
--- |
15 |
000733 |
振华科技 |
0.20% |
2.08 |
122.39 |
1.62% |
--- |
16 |
605168 |
三人行 |
0.20% |
1.98 |
125.45 |
1.66% |
--- |
17 |
600079 |
人福医药 |
0.19% |
4.78 |
118.83 |
1.58% |
--- |
18 |
600456 |
宝钛股份 |
0.19% |
3.70 |
116.14 |
1.54% |
--- |
19 |
002008 |
大族激光 |
0.18% |
5.54 |
114.79 |
1.52% |
--- |
20 |
300251 |
光线传媒 |
0.17% |
12.80 |
104.32 |
1.38% |
--- |
21 |
601677 |
明泰铝业 |
0.17% |
9.20 |
104.33 |
1.38% |
--- |
22 |
601928 |
凤凰传媒 |
0.17% |
12.21 |
107.57 |
1.43% |
--- |
23 |
601138 |
工业富联 |
0.16% |
6.75 |
102.06 |
1.35% |
--- |
24 |
002517 |
恺英网络 |
0.14% |
7.89 |
88.13 |
1.17% |
--- |
25 |
002939 |
长城证券 |
0.14% |
10.88 |
87.04 |
1.15% |
--- |
26 |
600522 |
中天科技 |
0.14% |
6.96 |
86.93 |
1.15% |
--- |
27 |
300820 |
英杰电气 |
0.13% |
1.43 |
81.91 |
1.09% |
--- |
28 |
601877 |
正泰电器 |
0.13% |
3.67 |
78.94 |
1.05% |
--- |
29 |
688507 |
索辰科技 |
0.13% |
0.60 |
82.10 |
1.09% |
--- |
30 |
688658 |
悦康药业 |
0.13% |
3.75 |
78.27 |
1.04% |
--- |
31 |
000728 |
国元证券 |
0.12% |
11.10 |
75.81 |
1.01% |
--- |
32 |
002025 |
航天电器 |
0.12% |
1.53 |
73.47 |
0.97% |
--- |
33 |
300406 |
九强生物 |
0.12% |
4.01 |
76.59 |
1.02% |
--- |
34 |
600399 |
抚顺特钢 |
0.12% |
7.44 |
72.32 |
0.96% |
--- |
35 |
600765 |
中航重机 |
0.12% |
4.01 |
76.63 |
1.02% |
--- |
36 |
000651 |
格力电器 |
0.11% |
2.22 |
71.42 |
0.95% |
--- |
37 |
002223 |
鱼跃医疗 |
0.11% |
2.00 |
69.16 |
0.92% |
--- |
38 |
002468 |
申通快递 |
0.11% |
9.07 |
70.66 |
0.94% |
--- |
39 |
002555 |
三七互娱 |
0.11% |
3.67 |
69.03 |
0.92% |
--- |
40 |
600487 |
亨通光电 |
0.11% |
5.56 |
66.39 |
0.88% |
--- |
41 |
000922 |
佳电股份 |
0.10% |
5.88 |
60.39 |
0.80% |
--- |
42 |
300037 |
新宙邦 |
0.10% |
1.27 |
60.07 |
0.80% |
--- |
43 |
300491 |
通合科技 |
0.10% |
2.68 |
59.71 |
0.79% |
--- |
44 |
301272 |
英华特 |
0.10% |
1.15 |
62.47 |
0.83% |
--- |
45 |
600138 |
中青旅 |
0.10% |
6.11 |
64.89 |
0.86% |
--- |
46 |
600511 |
国药股份 |
0.10% |
2.13 |
60.96 |
0.81% |
--- |
47 |
600967 |
内蒙一机 |
0.10% |
7.55 |
62.36 |
0.83% |
--- |
48 |
688002 |
睿创微纳 |
0.10% |
1.34 |
59.46 |
0.79% |
--- |
49 |
03908 |
中金公司 |
0.10% |
6.16 |
63.97 |
0.85% |
--- |
50 |
002705 |
新宝股份 |
0.09% |
4.01 |
58.43 |
0.78% |
--- |
51 |
00168 |
青岛啤酒股份 |
0.09% |
1.20 |
56.98 |
0.76% |
--- |
52 |
06881 |
中国银河 |
0.09% |
15.10 |
56.51 |
0.75% |
--- |
53 |
000028 |
国药一致 |
0.08% |
1.71 |
49.57 |
0.66% |
--- |
54 |
002262 |
恩华药业 |
0.08% |
1.90 |
51.53 |
0.68% |
--- |
55 |
600482 |
中国动力 |
0.08% |
2.90 |
52.23 |
0.69% |
--- |
56 |
688205 |
德科立 |
0.08% |
1.01 |
49.96 |
0.66% |
--- |
57 |
03690 |
美团-W |
0.08% |
0.66 |
48.98 |
0.65% |
--- |
58 |
002048 |
宁波华翔 |
0.07% |
3.38 |
43.97 |
0.58% |
--- |
59 |
605368 |
蓝天燃气 |
0.07% |
3.87 |
41.68 |
0.55% |
--- |
60 |
688281 |
华秦科技 |
0.07% |
0.33 |
44.90 |
0.60% |
--- |
61 |
688533 |
上声电子 |
0.07% |
1.19 |
45.26 |
0.60% |
--- |
62 |
01398 |
工商银行 |
0.07% |
12.59 |
43.58 |
0.58% |
--- |
63 |
02611 |
国泰君安 |
0.07% |
5.48 |
43.65 |
0.58% |
--- |
64 |
000661 |
长春高新 |
0.06% |
0.26 |
37.91 |
0.50% |
--- |
65 |
603529 |
爱玛科技 |
0.06% |
1.45 |
36.31 |
0.48% |
--- |
66 |
603811 |
诚意药业 |
0.06% |
3.53 |
36.61 |
0.49% |
--- |
67 |
000783 |
长江证券 |
0.05% |
5.64 |
30.34 |
0.40% |
--- |
68 |
000887 |
中鼎股份 |
0.05% |
2.51 |
31.05 |
0.41% |
--- |
69 |
300031 |
宝通科技 |
0.05% |
1.75 |
32.45 |
0.43% |
--- |
70 |
300274 |
阳光电源 |
0.05% |
0.36 |
31.53 |
0.42% |
--- |
71 |
600570 |
恒生电子 |
0.05% |
1.04 |
29.91 |
0.40% |
--- |
72 |
601799 |
星宇股份 |
0.05% |
0.23 |
30.16 |
0.40% |
--- |
73 |
603129 |
春风动力 |
0.05% |
0.32 |
32.72 |
0.43% |
--- |
74 |
603348 |
文灿股份 |
0.05% |
0.80 |
31.04 |
0.41% |
--- |
75 |
603915 |
国茂股份 |
0.05% |
1.89 |
31.15 |
0.41% |
--- |
76 |
300014 |
亿纬锂能 |
0.04% |
0.53 |
22.37 |
0.30% |
--- |
77 |
601179 |
中国西电 |
0.04% |
4.57 |
22.53 |
0.30% |
--- |
78 |
603871 |
嘉友国际 |
0.04% |
1.53 |
24.27 |
0.32% |
--- |
79 |
688570 |
天玛智控 |
0.04% |
0.88 |
24.05 |
0.32% |
--- |
80 |
01610 |
中粮家佳康 |
0.04% |
14.90 |
25.39 |
0.34% |
--- |
81 |
000888 |
峨眉山A |
0.03% |
2.09 |
18.66 |
0.25% |
--- |
82 |
000913 |
钱江摩托 |
0.03% |
1.46 |
18.21 |
0.24% |
--- |
83 |
600690 |
海尔智家 |
0.03% |
0.86 |
18.06 |
0.24% |
--- |
84 |
603056 |
德邦股份 |
0.03% |
1.31 |
18.96 |
0.25% |
--- |
85 |
603989 |
艾华集团 |
0.03% |
0.86 |
18.51 |
0.25% |
--- |
86 |
688581 |
安杰思 |
0.03% |
0.16 |
20.33 |
0.27% |
--- |
87 |
00696 |
中国民航信息网络 |
0.03% |
1.50 |
18.35 |
0.24% |
--- |
88 |
00966 |
中国太平 |
0.03% |
3.52 |
21.44 |
0.28% |
--- |
89 |
01385 |
上海复旦 |
0.03% |
1.30 |
16.61 |
0.22% |
--- |
90 |
000799 |
酒鬼酒 |
0.02% |
0.17 |
12.44 |
0.17% |
--- |
91 |
002946 |
新乳业 |
0.02% |
1.04 |
11.94 |
0.16% |
--- |
92 |
301035 |
润丰股份 |
0.02% |
0.17 |
11.90 |
0.16% |
--- |
93 |
603267 |
鸿远电子 |
0.02% |
0.23 |
11.55 |
0.15% |
--- |
94 |
603456 |
九洲药业 |
0.02% |
0.48 |
11.62 |
0.15% |
--- |
95 |
688249 |
晶合集成 |
0.02% |
0.70 |
12.16 |
0.16% |
--- |
96 |
00867 |
康哲药业 |
0.02% |
1.20 |
15.05 |
0.20% |
--- |
97 |
02096 |
先声药业 |
0.02% |
1.80 |
10.98 |
0.15% |
--- |
98 |
06837 |
海通证券 |
0.02% |
3.24 |
12.24 |
0.16% |
--- |
99 |
000333 |
美的集团 |
0.01% |
0.11 |
6.01 |
0.08% |
--- |
100 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.04% |
--- |
101 |
002120 |
韵达股份 |
0.01% |
0.81 |
6.04 |
0.08% |
--- |
102 |
002714 |
牧原股份 |
0.01% |
0.15 |
6.18 |
0.08% |
--- |
103 |
002790 |
瑞尔特 |
0.01% |
0.57 |
5.95 |
0.08% |
--- |
104 |
300034 |
钢研高纳 |
0.01% |
0.29 |
5.90 |
0.08% |
--- |
105 |
300258 |
精锻科技 |
0.01% |
0.47 |
6.07 |
0.08% |
--- |
106 |
300759 |
康龙化成 |
0.01% |
0.19 |
5.51 |
0.07% |
--- |
107 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.09% |
--- |
108 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.11% |
--- |
109 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.05% |
--- |
110 |
600373 |
中文传媒 |
0.01% |
0.46 |
6.06 |
0.08% |
--- |
111 |
600754 |
锦江酒店 |
0.01% |
0.20 |
5.98 |
0.08% |
--- |
112 |
600761 |
安徽合力 |
0.01% |
0.28 |
5.10 |
0.07% |
--- |
113 |
601607 |
上海医药 |
0.01% |
0.37 |
6.19 |
0.08% |
--- |
114 |
603613 |
国联股份 |
0.01% |
0.18 |
3.96 |
0.05% |
--- |
115 |
688053 |
思科瑞 |
0.01% |
0.12 |
5.87 |
0.08% |
--- |
116 |
688076 |
诺泰生物 |
0.01% |
0.14 |
6.34 |
0.08% |
--- |
117 |
688106 |
金宏气体 |
0.01% |
0.26 |
6.36 |
0.08% |
--- |
118 |
688150 |
莱特光电 |
0.01% |
0.24 |
5.16 |
0.07% |
--- |
119 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.08% |
--- |
120 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.00 |
0.07% |
--- |
121 |
688518 |
联赢激光 |
0.01% |
0.28 |
5.75 |
0.08% |
--- |
122 |
688531 |
日联科技 |
0.01% |
0.03 |
3.50 |
0.05% |
--- |
123 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.05% |
--- |
124 |
00512 |
远大医药 |
0.01% |
1.55 |
5.74 |
0.08% |
--- |
125 |
01024 |
快手-W |
0.01% |
0.12 |
5.76 |
0.08% |
--- |
126 |
01958 |
北京汽车 |
0.01% |
2.80 |
5.79 |
0.08% |
--- |
127 |
02162 |
康诺亚-B |
0.01% |
0.10 |
4.45 |
0.06% |
--- |
128 |
02238 |
广汽集团 |
0.01% |
1.80 |
5.92 |
0.08% |
--- |
129 |
02269 |
药明生物 |
0.01% |
0.30 |
8.05 |
0.11% |
--- |
130 |
02333 |
长城汽车 |
0.01% |
0.60 |
5.51 |
0.07% |
--- |
131 |
03958 |
东方证券 |
0.01% |
2.04 |
6.38 |
0.08% |
--- |
132 |
06066 |
中信建投证券 |
0.01% |
0.95 |
5.94 |
0.08% |
--- |
133 |
06886 |
HTSC |
0.01% |
0.72 |
6.43 |
0.09% |
--- |
134 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
135 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
136 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
137 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.03% |
--- |
138 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.02% |
--- |
139 |
002149 |
西部材料 |
0.00% |
0.05 |
0.79 |
0.01% |
--- |
140 |
300158 |
振东制药 |
0.00% |
0.26 |
1.75 |
0.02% |
--- |
141 |
300705 |
九典制药 |
0.00% |
0.05 |
1.66 |
0.02% |
--- |
142 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.02% |
--- |
143 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.02% |
--- |
144 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
145 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
146 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
147 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
148 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.03% |
--- |
149 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
150 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.01% |
--- |
151 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
152 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.02% |
--- |
153 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.02% |
--- |
154 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.02% |
--- |
155 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.02% |
--- |
156 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
157 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
158 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.02% |
--- |
159 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.04% |
--- |
160 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
161 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
162 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.10 |
0.03% |
--- |
163 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
164 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
165 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
166 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
167 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
168 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.03% |
--- |
169 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.02% |
--- |
170 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
171 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.03% |
--- |
172 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
173 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
174 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.02% |
--- |
175 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
176 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
177 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
178 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
179 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
180 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
181 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.14 |
0.03% |
--- |
182 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
183 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
184 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
185 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.02% |
--- |
186 |
601061 |
中信金属 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
187 |
601098 |
中南传媒 |
0.00% |
0.09 |
0.90 |
0.01% |
--- |
188 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
189 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
190 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
191 |
603712 |
七一二 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
192 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.02% |
--- |
193 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.02% |
--- |
194 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.02% |
--- |
195 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
196 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.02% |
--- |
197 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.02% |
--- |
198 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.02% |
--- |
199 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.02% |
--- |
200 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
201 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.03% |
--- |
202 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
203 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.02% |
--- |
204 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.02% |
--- |
205 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
206 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
207 |
00939 |
建设银行 |
0.00% |
0.30 |
1.26 |
0.02% |
--- |
208 |
00981 |
中芯国际 |
0.00% |
0.00 |
0.06 |
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 |
600233 |
圆通速递 |
1.77% |
108.79 |
1584.04 |
9.77% |
新增 |
2 |
000733 |
振华科技 |
1.39% |
12.94 |
1240.30 |
7.65% |
新增 |
3 |
600926 |
杭州银行 |
1.19% |
90.44 |
1062.67 |
6.55% |
49.34 (54.56%) |
4 |
000651 |
格力电器 |
1.09% |
26.66 |
973.21 |
6.00% |
新增 |
5 |
000063 |
中兴通讯 |
0.84% |
16.58 |
754.91 |
4.65% |
新增 |
6 |
002129 |
TCL中环 |
0.53% |
14.21 |
471.77 |
2.91% |
新增 |
7 |
002643 |
万润股份 |
0.53% |
27.17 |
473.04 |
2.92% |
新增 |
8 |
000661 |
长春高新 |
0.52% |
3.38 |
460.69 |
2.84% |
新增 |
9 |
002415 |
海康威视 |
0.44% |
11.90 |
394.01 |
2.43% |
新增 |
10 |
603712 |
七一二 |
0.39% |
11.46 |
346.21 |
2.13% |
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 |
600233 |
圆通速递 |
1.77% |
108.79 |
1584.04 |
9.77% |
新增 |
2 |
000733 |
振华科技 |
1.39% |
12.94 |
1240.30 |
7.65% |
新增 |
3 |
600926 |
杭州银行 |
1.19% |
90.44 |
1062.67 |
6.55% |
49.34 (54.56%) |
4 |
000651 |
格力电器 |
1.09% |
26.66 |
973.21 |
6.00% |
新增 |
5 |
000063 |
中兴通讯 |
0.84% |
16.58 |
754.91 |
4.65% |
新增 |
6 |
002129 |
TCL中环 |
0.53% |
14.21 |
471.77 |
2.91% |
新增 |
7 |
002643 |
万润股份 |
0.53% |
27.17 |
473.04 |
2.92% |
新增 |
8 |
000661 |
长春高新 |
0.52% |
3.38 |
460.69 |
2.84% |
新增 |
9 |
002415 |
海康威视 |
0.44% |
11.90 |
394.01 |
2.43% |
新增 |
10 |
603712 |
七一二 |
0.39% |
11.46 |
346.21 |
2.13% |
新增 |
11 |
002624 |
完美世界 |
0.38% |
19.96 |
337.12 |
2.08% |
--- |
12 |
002149 |
西部材料 |
0.36% |
19.40 |
325.73 |
2.01% |
--- |
13 |
002966 |
苏州银行 |
0.35% |
47.32 |
309.95 |
1.91% |
--- |
14 |
601098 |
中南传媒 |
0.34% |
25.88 |
300.21 |
1.85% |
--- |
15 |
03690 |
美团-W |
0.34% |
2.72 |
306.70 |
1.89% |
--- |
16 |
002049 |
紫光国微 |
0.31% |
2.95 |
275.09 |
1.70% |
--- |
17 |
300699 |
光威复材 |
0.31% |
8.88 |
273.95 |
1.69% |
--- |
18 |
002475 |
立讯精密 |
0.30% |
8.23 |
267.06 |
1.65% |
--- |
19 |
600713 |
南京医药 |
0.30% |
50.07 |
268.88 |
1.66% |
--- |
20 |
688658 |
悦康药业 |
0.30% |
12.89 |
268.28 |
1.65% |
--- |
21 |
002756 |
永兴材料 |
0.29% |
4.20 |
262.96 |
1.62% |
--- |
22 |
03898 |
时代电气 |
0.29% |
9.61 |
258.72 |
1.60% |
--- |
23 |
600038 |
中直股份 |
0.28% |
6.32 |
251.66 |
1.55% |
--- |
24 |
601677 |
明泰铝业 |
0.23% |
14.95 |
207.51 |
1.28% |
--- |
25 |
00700 |
腾讯控股 |
0.22% |
0.65 |
198.72 |
1.23% |
--- |
26 |
01398 |
工商银行 |
0.22% |
50.10 |
193.08 |
1.19% |
--- |
27 |
002008 |
大族激光 |
0.21% |
7.11 |
186.28 |
1.15% |
--- |
28 |
601877 |
正泰电器 |
0.21% |
6.81 |
188.30 |
1.16% |
--- |
29 |
00939 |
建设银行 |
0.21% |
39.30 |
183.71 |
1.13% |
--- |
30 |
002812 |
恩捷股份 |
0.20% |
1.89 |
182.10 |
1.12% |
--- |
31 |
300705 |
九典制药 |
0.20% |
6.85 |
181.05 |
1.12% |
--- |
32 |
600718 |
东软集团 |
0.20% |
16.66 |
177.60 |
1.10% |
--- |
33 |
601012 |
隆基绿能 |
0.20% |
6.11 |
175.17 |
1.08% |
--- |
34 |
688311 |
盟升电子 |
0.20% |
2.53 |
176.79 |
1.09% |
--- |
35 |
000768 |
中航西飞 |
0.18% |
6.11 |
163.44 |
1.01% |
--- |
36 |
600298 |
安琪酵母 |
0.18% |
4.36 |
157.88 |
0.97% |
--- |
37 |
300041 |
回天新材 |
0.16% |
11.83 |
139.59 |
0.86% |
--- |
38 |
00763 |
中兴通讯 |
0.16% |
4.88 |
141.28 |
0.87% |
--- |
39 |
01024 |
快手-W |
0.16% |
2.96 |
146.14 |
0.90% |
--- |
40 |
601838 |
成都银行 |
0.15% |
11.01 |
134.43 |
0.83% |
--- |
41 |
688249 |
晶合集成 |
0.15% |
7.05 |
132.39 |
0.82% |
--- |
42 |
688270 |
臻镭科技 |
0.14% |
1.97 |
127.95 |
0.79% |
--- |
43 |
688507 |
索辰科技 |
0.13% |
0.87 |
113.79 |
0.70% |
--- |
44 |
002142 |
宁波银行 |
0.12% |
4.27 |
108.03 |
0.67% |
--- |
45 |
002841 |
视源股份 |
0.12% |
1.63 |
109.02 |
0.67% |
--- |
46 |
002508 |
老板电器 |
0.11% |
4.02 |
101.67 |
0.63% |
--- |
47 |
603588 |
高能环境 |
0.11% |
10.67 |
99.98 |
0.62% |
--- |
48 |
688472 |
阿特斯 |
0.09% |
4.26 |
77.59 |
0.48% |
--- |
49 |
688361 |
中科飞测 |
0.08% |
0.83 |
67.40 |
0.42% |
--- |
50 |
603324 |
盛剑环境 |
0.05% |
1.23 |
46.37 |
0.29% |
--- |
51 |
603811 |
诚意药业 |
0.05% |
3.53 |
43.88 |
0.27% |
--- |
52 |
688146 |
中船特气 |
0.05% |
1.01 |
42.21 |
0.26% |
--- |
53 |
688150 |
莱特光电 |
0.05% |
1.95 |
43.75 |
0.27% |
--- |
54 |
688375 |
国博电子 |
0.05% |
0.59 |
46.97 |
0.29% |
--- |
55 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.24% |
--- |
56 |
001287 |
中电港 |
0.04% |
1.39 |
37.57 |
0.23% |
--- |
57 |
300014 |
亿纬锂能 |
0.04% |
0.53 |
32.06 |
0.20% |
--- |
58 |
601061 |
中信金属 |
0.04% |
4.02 |
34.77 |
0.21% |
--- |
59 |
688352 |
颀中科技 |
0.04% |
2.36 |
31.41 |
0.19% |
--- |
60 |
688372 |
伟测科技 |
0.04% |
0.24 |
36.50 |
0.23% |
--- |
61 |
01316 |
耐世特 |
0.04% |
10.00 |
37.71 |
0.23% |
--- |
62 |
600079 |
人福医药 |
0.03% |
1.06 |
28.56 |
0.18% |
--- |
63 |
688496 |
清越科技 |
0.03% |
1.20 |
23.86 |
0.15% |
--- |
64 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.14% |
--- |
65 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.10% |
--- |
66 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.09% |
--- |
67 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.12% |
--- |
68 |
688489 |
三未信安 |
0.02% |
0.30 |
18.68 |
0.12% |
--- |
69 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.09% |
--- |
70 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.12% |
--- |
71 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.12% |
--- |
72 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.03% |
--- |
73 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.05% |
--- |
74 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.06% |
--- |
75 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.06% |
--- |
76 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.05% |
--- |
77 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.08% |
--- |
78 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.06% |
--- |
79 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.05% |
--- |
80 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.06% |
--- |
81 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.02 |
0.05% |
--- |
82 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.06% |
--- |
83 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.07% |
--- |
84 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.06% |
--- |
85 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.03% |
--- |
86 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.03% |
--- |
87 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.08% |
--- |
88 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.03% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.02% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.02% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
100 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
101 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.02% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
109 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
110 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
116 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
120 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.02% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
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 |
000902 |
新洋丰 |
3.36% |
453.55 |
5220.38 |
19.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.06% |
182.40 |
3208.42 |
12.17% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
2.01% |
222.78 |
3121.12 |
11.84% |
-29.79 (-13.37%) |
4 |
300529 |
健帆生物 |
0.88% |
44.24 |
1370.11 |
5.20% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.88% |
107.69 |
1371.97 |
5.20% |
新增 |
6 |
601658 |
邮储银行 |
0.85% |
285.54 |
1319.19 |
5.00% |
0.00 (0.00%) |
7 |
002191 |
劲嘉股份 |
0.81% |
174.39 |
1260.84 |
4.78% |
10.01 (5.74%) |
8 |
600519 |
贵州茅台 |
0.73% |
0.66 |
1139.82 |
4.32% |
新增 |
9 |
600030 |
中信证券 |
0.71% |
55.16 |
1098.24 |
4.17% |
新增 |
10 |
688550 |
瑞联新材 |
0.65% |
21.52 |
1003.04 |
3.80% |
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 |
000902 |
新洋丰 |
3.36% |
453.55 |
5220.38 |
19.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.06% |
182.40 |
3208.42 |
12.17% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
2.01% |
222.78 |
3121.12 |
11.84% |
-29.79 (-13.37%) |
4 |
300529 |
健帆生物 |
0.88% |
44.24 |
1370.11 |
5.20% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.88% |
107.69 |
1371.97 |
5.20% |
新增 |
6 |
601658 |
邮储银行 |
0.85% |
285.54 |
1319.19 |
5.00% |
0.00 (0.00%) |
7 |
002191 |
劲嘉股份 |
0.81% |
174.39 |
1260.84 |
4.78% |
10.01 (5.74%) |
8 |
600519 |
贵州茅台 |
0.73% |
0.66 |
1139.82 |
4.32% |
新增 |
9 |
600030 |
中信证券 |
0.71% |
55.16 |
1098.24 |
4.17% |
新增 |
10 |
688550 |
瑞联新材 |
0.65% |
21.52 |
1003.04 |
3.80% |
0.00 (0.00%) |
11 |
002807 |
江阴银行 |
0.61% |
240.38 |
954.31 |
3.62% |
--- |
12 |
002142 |
宁波银行 |
0.53% |
25.58 |
830.07 |
3.15% |
--- |
13 |
601128 |
常熟银行 |
0.51% |
104.13 |
786.18 |
2.98% |
--- |
14 |
600409 |
三友化工 |
0.43% |
101.34 |
669.86 |
2.54% |
--- |
15 |
300523 |
辰安科技 |
0.38% |
28.68 |
598.55 |
2.27% |
--- |
16 |
600926 |
杭州银行 |
0.35% |
41.10 |
537.59 |
2.04% |
--- |
17 |
002838 |
道恩股份 |
0.31% |
27.64 |
488.68 |
1.85% |
--- |
18 |
600958 |
东方证券 |
0.23% |
39.54 |
353.49 |
1.34% |
--- |
19 |
688041 |
海光信息 |
0.13% |
5.15 |
201.46 |
0.76% |
--- |
20 |
601555 |
东吴证券 |
0.11% |
25.08 |
163.77 |
0.62% |
--- |
21 |
300870 |
欧陆通 |
0.07% |
2.61 |
115.78 |
0.44% |
--- |
22 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.29% |
--- |
23 |
688275 |
万润新能 |
0.05% |
0.44 |
77.05 |
0.29% |
--- |
24 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.17% |
--- |
25 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.20% |
--- |
26 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.14% |
--- |
27 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.04% |
--- |
28 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.04% |
--- |
29 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.04% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
31 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.05% |
--- |
32 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.06% |
--- |
33 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.06% |
--- |
34 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.03% |
--- |
35 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.03% |
--- |
36 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.06% |
--- |
37 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.03% |
--- |
38 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.06% |
--- |
39 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.07% |
--- |
40 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.05% |
--- |
41 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.07% |
--- |
42 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.04% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.03% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.02% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.03% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.02% |
--- |
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 |
000902 |
新洋丰 |
3.07% |
453.55 |
5887.10 |
20.78% |
-179.41 (-39.56%) |
2 |
002698 |
博实股份 |
1.88% |
252.57 |
3606.67 |
12.73% |
-157.38 (-62.31%) |
3 |
601166 |
兴业银行 |
1.58% |
182.40 |
3036.96 |
10.72% |
55.73 (30.55%) |
4 |
300529 |
健帆生物 |
1.12% |
44.24 |
2144.76 |
7.57% |
0.00 (0.00%) |
5 |
002191 |
劲嘉股份 |
0.73% |
164.38 |
1393.94 |
4.92% |
新增 |
6 |
300122 |
智飞生物 |
0.71% |
15.69 |
1356.09 |
4.79% |
新增 |
7 |
601658 |
邮储银行 |
0.66% |
285.54 |
1273.51 |
4.49% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
0.64% |
57.64 |
1232.98 |
4.35% |
0.00 (0.00%) |
9 |
688550 |
瑞联新材 |
0.61% |
21.52 |
1179.08 |
4.16% |
0.00 (0.00%) |
10 |
002807 |
江阴银行 |
0.49% |
218.03 |
935.35 |
3.30% |
10.38 (4.76%) |
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 |
000902 |
新洋丰 |
3.07% |
453.55 |
5887.10 |
20.78% |
-179.41 (-39.56%) |
2 |
002698 |
博实股份 |
1.88% |
252.57 |
3606.67 |
12.73% |
-157.38 (-62.31%) |
3 |
601166 |
兴业银行 |
1.58% |
182.40 |
3036.96 |
10.72% |
55.73 (30.55%) |
4 |
300529 |
健帆生物 |
1.12% |
44.24 |
2144.76 |
7.57% |
0.00 (0.00%) |
5 |
002191 |
劲嘉股份 |
0.73% |
164.38 |
1393.94 |
4.92% |
新增 |
6 |
300122 |
智飞生物 |
0.71% |
15.69 |
1356.09 |
4.79% |
新增 |
7 |
601658 |
邮储银行 |
0.66% |
285.54 |
1273.51 |
4.49% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
0.64% |
57.64 |
1232.98 |
4.35% |
0.00 (0.00%) |
9 |
688550 |
瑞联新材 |
0.61% |
21.52 |
1179.08 |
4.16% |
0.00 (0.00%) |
10 |
002807 |
江阴银行 |
0.49% |
218.03 |
935.35 |
3.30% |
10.38 (4.76%) |
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 |
000902 |
新洋丰 |
4.24% |
632.96 |
10690.72 |
33.05% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.92% |
409.95 |
4849.69 |
14.99% |
8.49 (2.07%) |
3 |
601166 |
兴业银行 |
1.00% |
126.67 |
2520.73 |
7.79% |
新增 |
4 |
300529 |
健帆生物 |
0.89% |
44.24 |
2251.37 |
6.96% |
-3.67 (-8.30%) |
5 |
601658 |
邮储银行 |
0.61% |
285.54 |
1539.06 |
4.76% |
新增 |
6 |
688550 |
瑞联新材 |
0.58% |
21.52 |
1476.05 |
4.56% |
新增 |
7 |
600258 |
首旅酒店 |
0.57% |
57.64 |
1429.55 |
4.42% |
-38.64 (-67.03%) |
8 |
002807 |
江阴银行 |
0.37% |
207.65 |
940.65 |
2.91% |
新增 |
9 |
600409 |
三友化工 |
0.36% |
110.05 |
901.31 |
2.79% |
新增 |
10 |
603855 |
华荣股份 |
0.34% |
33.31 |
849.40 |
2.63% |
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 |
000902 |
新洋丰 |
4.24% |
632.96 |
10690.72 |
33.05% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.92% |
409.95 |
4849.69 |
14.99% |
8.49 (2.07%) |
3 |
601166 |
兴业银行 |
1.00% |
126.67 |
2520.73 |
7.79% |
新增 |
4 |
300529 |
健帆生物 |
0.89% |
44.24 |
2251.37 |
6.96% |
-3.67 (-8.30%) |
5 |
601658 |
邮储银行 |
0.61% |
285.54 |
1539.06 |
4.76% |
新增 |
6 |
688550 |
瑞联新材 |
0.58% |
21.52 |
1476.05 |
4.56% |
新增 |
7 |
600258 |
首旅酒店 |
0.57% |
57.64 |
1429.55 |
4.42% |
-38.64 (-67.03%) |
8 |
002807 |
江阴银行 |
0.37% |
207.65 |
940.65 |
2.91% |
新增 |
9 |
600409 |
三友化工 |
0.36% |
110.05 |
901.31 |
2.79% |
新增 |
10 |
603855 |
华荣股份 |
0.34% |
33.31 |
849.40 |
2.63% |
新增 |
11 |
300523 |
辰安科技 |
0.32% |
28.68 |
799.89 |
2.47% |
--- |
12 |
600926 |
杭州银行 |
0.32% |
54.63 |
818.36 |
2.53% |
--- |
13 |
002838 |
道恩股份 |
0.28% |
28.63 |
703.15 |
2.17% |
--- |
14 |
600941 |
中国移动 |
0.21% |
8.74 |
526.45 |
1.63% |
--- |
15 |
002142 |
宁波银行 |
0.20% |
14.02 |
502.06 |
1.55% |
--- |
16 |
603882 |
金域医学 |
0.17% |
5.22 |
430.91 |
1.33% |
--- |
17 |
300121 |
阳谷华泰 |
0.10% |
24.49 |
262.78 |
0.81% |
--- |
18 |
600582 |
天地科技 |
0.08% |
39.83 |
190.39 |
0.59% |
--- |
19 |
688235 |
百济神州 |
0.08% |
1.92 |
190.88 |
0.59% |
--- |
20 |
300870 |
欧陆通 |
0.05% |
2.61 |
120.48 |
0.37% |
--- |
21 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.41% |
--- |
22 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.04% |
--- |
23 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.06% |
--- |
24 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.08% |
--- |
25 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.04% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.06% |
--- |
27 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.06% |
--- |
28 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.07% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
39 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.03% |
--- |
41 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
44 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
48 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
50 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
51 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
57 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.02% |
--- |
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 |
000902 |
新洋丰 |
2.89% |
632.96 |
10867.95 |
27.98% |
10.50 (1.66%) |
2 |
000012 |
南玻A |
2.38% |
1210.36 |
8980.90 |
23.12% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
1.09% |
401.46 |
4098.89 |
10.55% |
66.88 (16.66%) |
4 |
002925 |
盈趣科技 |
0.59% |
91.21 |
2235.57 |
5.76% |
1.24 (1.36%) |
5 |
300529 |
健帆生物 |
0.58% |
47.91 |
2174.63 |
5.60% |
新增 |
6 |
600258 |
首旅酒店 |
0.55% |
96.28 |
2083.56 |
5.36% |
新增 |
7 |
600582 |
天地科技 |
0.38% |
287.76 |
1412.90 |
3.64% |
新增 |
8 |
000921 |
海信家电 |
0.29% |
97.72 |
1086.69 |
2.80% |
新增 |
9 |
600519 |
贵州茅台 |
0.29% |
0.64 |
1100.16 |
2.83% |
新增 |
10 |
300122 |
智飞生物 |
0.22% |
6.14 |
847.32 |
2.18% |
-13.22 (-215.31%) |
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 |
000902 |
新洋丰 |
2.89% |
632.96 |
10867.95 |
27.98% |
10.50 (1.66%) |
2 |
000012 |
南玻A |
2.38% |
1210.36 |
8980.90 |
23.12% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
1.09% |
401.46 |
4098.89 |
10.55% |
66.88 (16.66%) |
4 |
002925 |
盈趣科技 |
0.59% |
91.21 |
2235.57 |
5.76% |
1.24 (1.36%) |
5 |
300529 |
健帆生物 |
0.58% |
47.91 |
2174.63 |
5.60% |
新增 |
6 |
600258 |
首旅酒店 |
0.55% |
96.28 |
2083.56 |
5.36% |
新增 |
7 |
600582 |
天地科技 |
0.38% |
287.76 |
1412.90 |
3.64% |
新增 |
8 |
000921 |
海信家电 |
0.29% |
97.72 |
1086.69 |
2.80% |
新增 |
9 |
600519 |
贵州茅台 |
0.29% |
0.64 |
1100.16 |
2.83% |
新增 |
10 |
300122 |
智飞生物 |
0.22% |
6.14 |
847.32 |
2.18% |
-13.22 (-215.31%) |
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 |
000012 |
南玻A |
3.10% |
1210.36 |
12018.90 |
14.11% |
693.84 (57.33%) |
2 |
000902 |
新洋丰 |
2.71% |
622.46 |
10513.40 |
12.34% |
190.25 (30.56%) |
3 |
002698 |
博实股份 |
1.13% |
334.58 |
4362.90 |
5.12% |
38.71 (11.57%) |
4 |
601899 |
紫金矿业 |
0.88% |
353.16 |
3425.65 |
4.02% |
新增 |
5 |
002925 |
盈趣科技 |
0.79% |
89.97 |
3061.70 |
3.59% |
38.22 (42.48%) |
6 |
600690 |
海尔智家 |
0.75% |
97.81 |
2923.54 |
3.43% |
新增 |
7 |
603883 |
老百姓 |
0.68% |
53.25 |
2629.48 |
3.09% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.64% |
58.51 |
2482.58 |
2.91% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
19.36 |
2412.26 |
2.83% |
新增 |
10 |
601688 |
华泰证券 |
0.62% |
134.34 |
2385.88 |
2.80% |
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 |
000012 |
南玻A |
3.10% |
1210.36 |
12018.90 |
14.11% |
693.84 (57.33%) |
2 |
000902 |
新洋丰 |
2.71% |
622.46 |
10513.40 |
12.34% |
190.25 (30.56%) |
3 |
002698 |
博实股份 |
1.13% |
334.58 |
4362.90 |
5.12% |
38.71 (11.57%) |
4 |
601899 |
紫金矿业 |
0.88% |
353.16 |
3425.65 |
4.02% |
新增 |
5 |
002925 |
盈趣科技 |
0.79% |
89.97 |
3061.70 |
3.59% |
38.22 (42.48%) |
6 |
600690 |
海尔智家 |
0.75% |
97.81 |
2923.54 |
3.43% |
新增 |
7 |
603883 |
老百姓 |
0.68% |
53.25 |
2629.48 |
3.09% |
新增 |
8 |
002938 |
鹏鼎控股 |
0.64% |
58.51 |
2482.58 |
2.91% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
19.36 |
2412.26 |
2.83% |
新增 |
10 |
601688 |
华泰证券 |
0.62% |
134.34 |
2385.88 |
2.80% |
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 |
000902 |
新洋丰 |
2.19% |
432.21 |
7650.15 |
20.94% |
--- |
2 |
000012 |
南玻A |
1.48% |
516.52 |
5170.39 |
14.15% |
--- |
3 |
002698 |
博实股份 |
1.07% |
295.87 |
3751.61 |
10.27% |
--- |
4 |
002925 |
盈趣科技 |
0.50% |
51.75 |
1743.86 |
4.77% |
--- |
5 |
002064 |
华峰化学 |
0.45% |
129.35 |
1574.19 |
4.31% |
--- |
6 |
600582 |
天地科技 |
0.39% |
257.12 |
1349.88 |
3.70% |
--- |
7 |
002677 |
浙江美大 |
0.36% |
80.68 |
1256.19 |
3.44% |
--- |
8 |
601128 |
常熟银行 |
0.35% |
190.37 |
1220.27 |
3.34% |
--- |
9 |
003012 |
东鹏控股 |
0.34% |
93.94 |
1193.98 |
3.27% |
--- |
10 |
002557 |
洽洽食品 |
0.32% |
23.93 |
1112.27 |
3.04% |
--- |
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 |
000902 |
新洋丰 |
2.19% |
432.21 |
7650.15 |
20.94% |
--- |
2 |
000012 |
南玻A |
1.48% |
516.52 |
5170.39 |
14.15% |
--- |
3 |
002698 |
博实股份 |
1.07% |
295.87 |
3751.61 |
10.27% |
--- |
4 |
002925 |
盈趣科技 |
0.50% |
51.75 |
1743.86 |
4.77% |
--- |
5 |
002064 |
华峰化学 |
0.45% |
129.35 |
1574.19 |
4.31% |
--- |
6 |
600582 |
天地科技 |
0.39% |
257.12 |
1349.88 |
3.70% |
--- |
7 |
002677 |
浙江美大 |
0.36% |
80.68 |
1256.19 |
3.44% |
--- |
8 |
601128 |
常熟银行 |
0.35% |
190.37 |
1220.27 |
3.34% |
--- |
9 |
003012 |
东鹏控股 |
0.34% |
93.94 |
1193.98 |
3.27% |
--- |
10 |
002557 |
洽洽食品 |
0.32% |
23.93 |
1112.27 |
3.04% |
--- |
显示全部持仓明细>>