财通优势行业轮动混合A
(011201)公募混合型
0.6269
0.97%+0.0061
单位净值 [2024-05-17]
- 最近一月:7.71%
- 最近一季:12.55%
- 最近半年:-8.96%
- 今年以来:-5.07%
- 最近一年:-14.45%
- 最近两年:-20.23%
- 最近三年:-34.70%
- 成立以来:-37.31%
- 成立日期:2021-02-09
- 基金经理:梁辰
- 产品类型:契约型开放式
- 最新份额:9.81亿
- 申购状态:可以申购
- 最新规模:6.84亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通优势行业轮动混合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 |
688062 |
迈威生物 |
8.18% |
168.51 |
5508.66 |
8.75% |
-58.77 (-34.88%) |
2 |
688046 |
药康生物 |
8.02% |
267.97 |
5399.50 |
8.57% |
新增 |
3 |
300049 |
福瑞股份 |
7.67% |
118.55 |
5167.42 |
8.20% |
新增 |
4 |
000516 |
国际医学 |
6.13% |
508.67 |
4125.31 |
6.55% |
58.35 (11.47%) |
5 |
688095 |
福昕软件 |
5.21% |
50.24 |
3509.49 |
5.57% |
新增 |
6 |
002555 |
三七互娱 |
5.13% |
183.76 |
3456.53 |
5.49% |
119.87 (65.23%) |
7 |
003043 |
华亚智能 |
5.08% |
68.07 |
3417.79 |
5.43% |
新增 |
8 |
603306 |
华懋科技 |
4.94% |
122.68 |
3325.85 |
5.28% |
28.62 (23.33%) |
9 |
002156 |
通富微电 |
4.80% |
139.72 |
3230.33 |
5.13% |
新增 |
10 |
300002 |
神州泰岳 |
4.77% |
363.07 |
3213.17 |
5.10% |
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 |
688062 |
迈威生物 |
8.18% |
168.51 |
5508.66 |
8.75% |
-58.77 (-34.88%) |
2 |
688046 |
药康生物 |
8.02% |
267.97 |
5399.50 |
8.57% |
新增 |
3 |
300049 |
福瑞股份 |
7.67% |
118.55 |
5167.42 |
8.20% |
新增 |
4 |
000516 |
国际医学 |
6.13% |
508.67 |
4125.31 |
6.55% |
58.35 (11.47%) |
5 |
688095 |
福昕软件 |
5.21% |
50.24 |
3509.49 |
5.57% |
新增 |
6 |
002555 |
三七互娱 |
5.13% |
183.76 |
3456.53 |
5.49% |
119.87 (65.23%) |
7 |
003043 |
华亚智能 |
5.08% |
68.07 |
3417.79 |
5.43% |
新增 |
8 |
603306 |
华懋科技 |
4.94% |
122.68 |
3325.85 |
5.28% |
28.62 (23.33%) |
9 |
002156 |
通富微电 |
4.80% |
139.72 |
3230.33 |
5.13% |
新增 |
10 |
300002 |
神州泰岳 |
4.77% |
363.07 |
3213.17 |
5.10% |
新增 |
11 |
603236 |
移远通信 |
4.23% |
52.93 |
2844.93 |
4.52% |
--- |
12 |
601058 |
赛轮轮胎 |
4.11% |
235.49 |
2767.01 |
4.39% |
--- |
13 |
00700 |
腾讯控股 |
3.43% |
8.67 |
2306.79 |
3.66% |
--- |
14 |
300502 |
新易盛 |
3.27% |
44.71 |
2205.10 |
3.50% |
--- |
15 |
688526 |
科前生物 |
3.22% |
106.42 |
2168.94 |
3.44% |
--- |
16 |
601028 |
玉龙股份 |
2.92% |
183.40 |
1964.21 |
3.12% |
--- |
17 |
09877 |
健世科技-B |
2.51% |
84.02 |
1690.32 |
2.68% |
--- |
18 |
688351 |
微电生理 |
2.16% |
56.71 |
1454.50 |
2.31% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.93% |
72.20 |
1299.42 |
2.06% |
--- |
20 |
603681 |
永冠新材 |
1.04% |
46.29 |
698.98 |
1.11% |
--- |
21 |
601500 |
通用股份 |
1.03% |
167.77 |
694.57 |
1.10% |
--- |
22 |
600011 |
华能国际 |
0.99% |
86.52 |
666.20 |
1.06% |
--- |
23 |
603600 |
永艺股份 |
0.98% |
59.72 |
659.31 |
1.05% |
--- |
24 |
300158 |
振东制药 |
0.93% |
93.12 |
628.56 |
1.00% |
--- |
25 |
002034 |
旺能环境 |
0.52% |
22.96 |
350.14 |
0.56% |
--- |
26 |
000888 |
峨眉山A |
0.12% |
8.88 |
79.30 |
0.13% |
--- |
27 |
603296 |
华勤技术 |
0.04% |
0.30 |
24.23 |
0.04% |
--- |
28 |
688373 |
盟科药业 |
0.03% |
3.19 |
20.82 |
0.03% |
--- |
29 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
30 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
31 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.02% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
40 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
71 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
0.26 |
3.31 |
0.01% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.86 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.01% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
688526 |
科前生物 |
7.82% |
264.61 |
6295.06 |
8.51% |
-15.77 (-5.96%) |
2 |
300280 |
紫天科技 |
6.23% |
104.89 |
5010.60 |
6.77% |
新增 |
3 |
688062 |
迈威生物 |
6.08% |
227.29 |
4893.47 |
6.61% |
新增 |
4 |
002230 |
科大讯飞 |
5.80% |
68.72 |
4670.21 |
6.31% |
新增 |
5 |
603236 |
移远通信 |
5.05% |
70.47 |
4066.90 |
5.50% |
新增 |
6 |
000516 |
国际医学 |
4.71% |
450.32 |
3787.19 |
5.12% |
新增 |
7 |
002409 |
雅克科技 |
4.17% |
46.10 |
3359.77 |
4.54% |
新增 |
8 |
300260 |
新莱应材 |
4.10% |
83.39 |
3295.71 |
4.45% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.91% |
276.15 |
3145.35 |
4.25% |
新增 |
10 |
601900 |
南方传媒 |
3.56% |
139.73 |
2865.92 |
3.87% |
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 |
688526 |
科前生物 |
7.82% |
264.61 |
6295.06 |
8.51% |
-15.77 (-5.96%) |
2 |
300280 |
紫天科技 |
6.23% |
104.89 |
5010.60 |
6.77% |
新增 |
3 |
688062 |
迈威生物 |
6.08% |
227.29 |
4893.47 |
6.61% |
新增 |
4 |
002230 |
科大讯飞 |
5.80% |
68.72 |
4670.21 |
6.31% |
新增 |
5 |
603236 |
移远通信 |
5.05% |
70.47 |
4066.90 |
5.50% |
新增 |
6 |
000516 |
国际医学 |
4.71% |
450.32 |
3787.19 |
5.12% |
新增 |
7 |
002409 |
雅克科技 |
4.17% |
46.10 |
3359.77 |
4.54% |
新增 |
8 |
300260 |
新莱应材 |
4.10% |
83.39 |
3295.71 |
4.45% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.91% |
276.15 |
3145.35 |
4.25% |
新增 |
10 |
601900 |
南方传媒 |
3.56% |
139.73 |
2865.92 |
3.87% |
新增 |
11 |
300033 |
同花顺 |
3.46% |
15.87 |
2781.69 |
3.76% |
--- |
12 |
002602 |
世纪华通 |
3.39% |
359.67 |
2729.90 |
3.69% |
--- |
13 |
603306 |
华懋科技 |
3.39% |
94.06 |
2729.53 |
3.69% |
--- |
14 |
00700 |
腾讯控股 |
3.29% |
8.67 |
2650.67 |
3.58% |
--- |
15 |
601111 |
中国国航 |
3.23% |
320.65 |
2600.43 |
3.51% |
--- |
16 |
002555 |
三七互娱 |
2.77% |
63.89 |
2228.48 |
3.01% |
--- |
17 |
601928 |
凤凰传媒 |
2.57% |
181.43 |
2068.30 |
2.80% |
--- |
18 |
301230 |
泓博医药 |
2.52% |
45.09 |
2024.59 |
2.74% |
--- |
19 |
000739 |
普洛药业 |
2.25% |
101.91 |
1807.88 |
2.44% |
--- |
20 |
603707 |
健友股份 |
1.62% |
96.37 |
1300.96 |
1.76% |
--- |
21 |
603235 |
天新药业 |
1.47% |
37.79 |
1185.09 |
1.60% |
--- |
22 |
02269 |
药明生物 |
1.37% |
31.95 |
1106.12 |
1.49% |
--- |
23 |
09939 |
开拓药业-B |
1.25% |
303.65 |
1005.05 |
1.36% |
--- |
24 |
09955 |
智云健康 |
1.23% |
137.52 |
987.70 |
1.33% |
--- |
25 |
301073 |
君亭酒店 |
1.14% |
25.60 |
918.59 |
1.24% |
--- |
26 |
603259 |
药明康德 |
1.01% |
13.04 |
812.52 |
1.10% |
--- |
27 |
06855 |
亚盛医药-B |
1.00% |
41.50 |
807.33 |
1.09% |
--- |
28 |
002100 |
天康生物 |
0.99% |
96.94 |
799.75 |
1.08% |
--- |
29 |
002908 |
德生科技 |
0.96% |
49.98 |
773.19 |
1.05% |
--- |
30 |
601599 |
浙文影业 |
0.48% |
102.48 |
385.32 |
0.52% |
--- |
31 |
688256 |
寒武纪 |
0.45% |
1.92 |
361.13 |
0.49% |
--- |
32 |
000888 |
峨眉山A |
0.13% |
8.88 |
101.76 |
0.14% |
--- |
33 |
03690 |
美团-W |
0.10% |
0.73 |
81.86 |
0.11% |
--- |
34 |
06078 |
海吉亚医疗 |
0.05% |
1.00 |
39.09 |
0.05% |
--- |
35 |
301291 |
明阳电气 |
0.04% |
1.02 |
33.19 |
0.04% |
--- |
36 |
688361 |
中科飞测 |
0.04% |
0.40 |
32.35 |
0.04% |
--- |
37 |
688507 |
索辰科技 |
0.04% |
0.22 |
28.72 |
0.04% |
--- |
38 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
39 |
688373 |
盟科药业 |
0.03% |
3.19 |
27.26 |
0.04% |
--- |
40 |
301345 |
涛涛车业 |
0.02% |
0.27 |
12.62 |
0.02% |
--- |
41 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301260 |
格力博 |
0.01% |
0.17 |
4.08 |
0.01% |
--- |
44 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.01 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.50 |
9.12 |
0.01% |
--- |
48 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.22 |
0.01% |
--- |
50 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.12 |
2.47 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.66 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
0.41 |
2.24 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
3.93 |
0.01% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688526 |
科前生物 |
7.20% |
280.38 |
6280.56 |
8.17% |
111.82 (39.88%) |
2 |
300122 |
智飞生物 |
6.11% |
60.61 |
5322.97 |
6.92% |
-3.75 (-6.19%) |
3 |
603283 |
赛腾股份 |
5.62% |
163.16 |
4899.65 |
6.37% |
新增 |
4 |
002548 |
金新农 |
4.83% |
727.87 |
4212.90 |
5.48% |
-642.01 (-88.20%) |
5 |
301235 |
华康医疗 |
4.53% |
110.28 |
3944.72 |
5.13% |
新增 |
6 |
002714 |
牧原股份 |
4.50% |
80.43 |
3920.77 |
5.10% |
-7.28 (-9.05%) |
7 |
301195 |
北路智控 |
4.21% |
49.13 |
3670.21 |
4.77% |
-6.30 (-12.82%) |
8 |
301239 |
普瑞眼科 |
4.12% |
50.81 |
3587.49 |
4.67% |
新增 |
9 |
002801 |
微光股份 |
3.09% |
108.62 |
2694.81 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
3.01% |
11.70 |
2624.08 |
3.41% |
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 |
688526 |
科前生物 |
7.20% |
280.38 |
6280.56 |
8.17% |
111.82 (39.88%) |
2 |
300122 |
智飞生物 |
6.11% |
60.61 |
5322.97 |
6.92% |
-3.75 (-6.19%) |
3 |
603283 |
赛腾股份 |
5.62% |
163.16 |
4899.65 |
6.37% |
新增 |
4 |
002548 |
金新农 |
4.83% |
727.87 |
4212.90 |
5.48% |
-642.01 (-88.20%) |
5 |
301235 |
华康医疗 |
4.53% |
110.28 |
3944.72 |
5.13% |
新增 |
6 |
002714 |
牧原股份 |
4.50% |
80.43 |
3920.77 |
5.10% |
-7.28 (-9.05%) |
7 |
301195 |
北路智控 |
4.21% |
49.13 |
3670.21 |
4.77% |
-6.30 (-12.82%) |
8 |
301239 |
普瑞眼科 |
4.12% |
50.81 |
3587.49 |
4.67% |
新增 |
9 |
002801 |
微光股份 |
3.09% |
108.62 |
2694.81 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
3.01% |
11.70 |
2624.08 |
3.41% |
新增 |
11 |
301333 |
诺思格 |
2.79% |
29.50 |
2429.03 |
3.16% |
--- |
12 |
600079 |
人福医药 |
2.77% |
101.04 |
2413.85 |
3.14% |
--- |
13 |
300759 |
康龙化成 |
2.64% |
33.90 |
2304.86 |
3.00% |
--- |
14 |
600011 |
华能国际 |
2.57% |
294.67 |
2242.44 |
2.92% |
--- |
15 |
601233 |
桐昆股份 |
2.50% |
150.87 |
2180.07 |
2.84% |
--- |
16 |
00700 |
腾讯控股 |
2.48% |
7.26 |
2166.04 |
2.82% |
--- |
17 |
603966 |
法兰泰克 |
2.41% |
184.93 |
2099.00 |
2.73% |
--- |
18 |
000819 |
岳阳兴长 |
2.30% |
89.97 |
2006.37 |
2.61% |
--- |
19 |
003020 |
立方制药 |
2.19% |
59.21 |
1912.58 |
2.49% |
--- |
20 |
603477 |
巨星农牧 |
2.12% |
75.87 |
1850.44 |
2.41% |
--- |
21 |
688596 |
正帆科技 |
1.98% |
50.77 |
1723.69 |
2.24% |
--- |
22 |
300881 |
盛德鑫泰 |
1.84% |
50.04 |
1605.78 |
2.09% |
--- |
23 |
603363 |
傲农生物 |
1.83% |
123.86 |
1596.53 |
2.08% |
--- |
24 |
300498 |
温氏股份 |
1.72% |
76.23 |
1496.39 |
1.95% |
--- |
25 |
00200 |
新濠国际发展 |
1.65% |
190.60 |
1440.38 |
1.87% |
--- |
26 |
01818 |
招金矿业 |
1.60% |
180.30 |
1397.97 |
1.82% |
--- |
27 |
03690 |
美团-W |
1.49% |
8.34 |
1301.49 |
1.69% |
--- |
28 |
06110 |
滔搏 |
1.03% |
163.10 |
901.84 |
1.17% |
--- |
29 |
000539 |
粤电力A |
1.02% |
160.83 |
892.61 |
1.16% |
--- |
30 |
688037 |
芯源微 |
0.58% |
3.22 |
503.66 |
0.66% |
--- |
31 |
603225 |
新凤鸣 |
0.50% |
39.96 |
434.76 |
0.57% |
--- |
32 |
02171 |
科济药业-B |
0.50% |
32.55 |
435.56 |
0.57% |
--- |
33 |
000888 |
峨眉山A |
0.10% |
8.88 |
84.09 |
0.11% |
--- |
34 |
688382 |
益方生物 |
0.06% |
3.62 |
48.08 |
0.06% |
--- |
35 |
601111 |
中国国航 |
0.05% |
4.18 |
44.31 |
0.06% |
--- |
36 |
688380 |
中微半导 |
0.04% |
1.27 |
33.52 |
0.04% |
--- |
37 |
688503 |
聚和材料 |
0.04% |
0.23 |
31.83 |
0.04% |
--- |
38 |
688373 |
盟科药业 |
0.03% |
3.19 |
28.25 |
0.04% |
--- |
39 |
688403 |
汇成股份 |
0.02% |
1.81 |
18.36 |
0.02% |
--- |
40 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
41 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.10 |
9.16 |
0.01% |
--- |
44 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002548 |
金新农 |
8.69% |
1369.88 |
7703.73 |
9.47% |
128.77 (9.40%) |
2 |
600975 |
新五丰 |
7.57% |
889.73 |
6708.53 |
8.25% |
-14.94 (-1.68%) |
3 |
603363 |
傲农生物 |
6.34% |
353.27 |
5624.07 |
6.91% |
-138.56 (-39.22%) |
4 |
300122 |
智飞生物 |
6.27% |
64.35 |
5562.14 |
6.84% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.39% |
87.71 |
4781.82 |
5.88% |
-54.62 (-62.28%) |
6 |
601567 |
三星医疗 |
5.23% |
405.54 |
4639.38 |
5.70% |
221.64 (54.65%) |
7 |
300759 |
康龙化成 |
4.48% |
73.47 |
3971.05 |
4.88% |
新增 |
8 |
301195 |
北路智控 |
4.31% |
55.43 |
3825.41 |
4.70% |
新增 |
9 |
300601 |
康泰生物 |
4.15% |
121.53 |
3683.47 |
4.53% |
98.52 (81.07%) |
10 |
688526 |
科前生物 |
3.94% |
168.56 |
3497.61 |
4.30% |
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 |
002548 |
金新农 |
8.69% |
1369.88 |
7703.73 |
9.47% |
128.77 (9.40%) |
2 |
600975 |
新五丰 |
7.57% |
889.73 |
6708.53 |
8.25% |
-14.94 (-1.68%) |
3 |
603363 |
傲农生物 |
6.34% |
353.27 |
5624.07 |
6.91% |
-138.56 (-39.22%) |
4 |
300122 |
智飞生物 |
6.27% |
64.35 |
5562.14 |
6.84% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.39% |
87.71 |
4781.82 |
5.88% |
-54.62 (-62.28%) |
6 |
601567 |
三星医疗 |
5.23% |
405.54 |
4639.38 |
5.70% |
221.64 (54.65%) |
7 |
300759 |
康龙化成 |
4.48% |
73.47 |
3971.05 |
4.88% |
新增 |
8 |
301195 |
北路智控 |
4.31% |
55.43 |
3825.41 |
4.70% |
新增 |
9 |
300601 |
康泰生物 |
4.15% |
121.53 |
3683.47 |
4.53% |
98.52 (81.07%) |
10 |
688526 |
科前生物 |
3.94% |
168.56 |
3497.61 |
4.30% |
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 |
603363 |
傲农生物 |
8.41% |
491.83 |
9103.83 |
8.86% |
新增 |
2 |
002548 |
金新农 |
7.68% |
1241.11 |
8315.42 |
8.09% |
614.24 (49.49%) |
3 |
301073 |
君亭酒店 |
7.29% |
113.79 |
7890.09 |
7.68% |
-5.05 (-4.44%) |
4 |
002714 |
牧原股份 |
7.27% |
142.33 |
7866.45 |
7.66% |
新增 |
5 |
600975 |
新五丰 |
7.24% |
904.67 |
7834.41 |
7.63% |
新增 |
6 |
300122 |
智飞生物 |
6.60% |
64.35 |
7143.97 |
6.95% |
8.33 (12.94%) |
7 |
601007 |
金陵饭店 |
6.26% |
606.10 |
6776.24 |
6.60% |
新增 |
8 |
603259 |
药明康德 |
6.04% |
62.93 |
6544.47 |
6.37% |
-12.50 (-19.86%) |
9 |
601111 |
中国国航 |
5.50% |
513.29 |
5959.33 |
5.80% |
-402.62 (-78.44%) |
10 |
000516 |
国际医学 |
4.80% |
480.49 |
5194.10 |
5.06% |
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 |
603363 |
傲农生物 |
8.41% |
491.83 |
9103.83 |
8.86% |
新增 |
2 |
002548 |
金新农 |
7.68% |
1241.11 |
8315.42 |
8.09% |
614.24 (49.49%) |
3 |
301073 |
君亭酒店 |
7.29% |
113.79 |
7890.09 |
7.68% |
-5.05 (-4.44%) |
4 |
002714 |
牧原股份 |
7.27% |
142.33 |
7866.45 |
7.66% |
新增 |
5 |
600975 |
新五丰 |
7.24% |
904.67 |
7834.41 |
7.63% |
新增 |
6 |
300122 |
智飞生物 |
6.60% |
64.35 |
7143.97 |
6.95% |
8.33 (12.94%) |
7 |
601007 |
金陵饭店 |
6.26% |
606.10 |
6776.24 |
6.60% |
新增 |
8 |
603259 |
药明康德 |
6.04% |
62.93 |
6544.47 |
6.37% |
-12.50 (-19.86%) |
9 |
601111 |
中国国航 |
5.50% |
513.29 |
5959.33 |
5.80% |
-402.62 (-78.44%) |
10 |
000516 |
国际医学 |
4.80% |
480.49 |
5194.10 |
5.06% |
新增 |
11 |
002100 |
天康生物 |
4.47% |
497.76 |
4838.23 |
4.71% |
--- |
12 |
300871 |
回盛生物 |
2.71% |
132.70 |
2935.32 |
2.86% |
--- |
13 |
300143 |
盈康生命 |
2.32% |
221.56 |
2514.75 |
2.45% |
--- |
14 |
600522 |
中天科技 |
2.28% |
107.04 |
2472.62 |
2.41% |
--- |
15 |
601567 |
三星医疗 |
2.26% |
183.90 |
2442.19 |
2.38% |
--- |
16 |
300569 |
天能重工 |
1.95% |
183.84 |
2114.13 |
2.06% |
--- |
17 |
600258 |
首旅酒店 |
1.95% |
84.97 |
2107.26 |
2.05% |
--- |
18 |
600566 |
济川药业 |
1.84% |
73.21 |
1988.38 |
1.94% |
--- |
19 |
06127 |
昭衍新药 |
1.67% |
31.94 |
1805.51 |
1.76% |
--- |
20 |
688305 |
科德数控 |
1.45% |
20.55 |
1569.29 |
1.53% |
--- |
21 |
000822 |
山东海化 |
1.10% |
117.54 |
1194.21 |
1.16% |
--- |
22 |
603733 |
仙鹤股份 |
1.08% |
43.84 |
1166.14 |
1.14% |
--- |
23 |
603966 |
法兰泰克 |
0.99% |
101.42 |
1075.05 |
1.05% |
--- |
24 |
300601 |
康泰生物 |
0.96% |
23.01 |
1039.50 |
1.01% |
--- |
25 |
688037 |
芯源微 |
0.39% |
3.22 |
419.54 |
0.41% |
--- |
26 |
688297 |
中无人机 |
0.09% |
1.86 |
99.04 |
0.10% |
--- |
27 |
000888 |
峨眉山A |
0.08% |
8.88 |
81.43 |
0.08% |
--- |
28 |
688062 |
迈威生物 |
0.04% |
2.30 |
38.65 |
0.04% |
--- |
29 |
688220 |
翱捷科技 |
0.04% |
0.57 |
39.16 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
31 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
32 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
33 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
34 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.24 |
0.00% |
--- |
42 |
301236 |
软通动力 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
43 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
44 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
46 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.96% |
75.44 |
8477.40 |
9.01% |
新增 |
2 |
601111 |
中国国航 |
7.83% |
915.92 |
8344.01 |
8.86% |
新增 |
3 |
300122 |
智飞生物 |
7.26% |
56.02 |
7731.35 |
8.21% |
新增 |
4 |
002567 |
唐人神 |
6.09% |
617.43 |
6483.03 |
6.89% |
新增 |
5 |
301073 |
君亭酒店 |
5.89% |
118.84 |
6274.69 |
6.67% |
新增 |
6 |
002548 |
金新农 |
4.80% |
626.87 |
5115.23 |
5.43% |
新增 |
7 |
603477 |
巨星农牧 |
4.57% |
189.51 |
4862.82 |
5.17% |
新增 |
8 |
688037 |
芯源微 |
3.95% |
28.10 |
4204.34 |
4.47% |
新增 |
9 |
688180 |
君实生物 |
3.88% |
47.44 |
4136.19 |
4.39% |
新增 |
10 |
002840 |
华统股份 |
3.53% |
211.09 |
3757.33 |
3.99% |
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 |
603259 |
药明康德 |
7.96% |
75.44 |
8477.40 |
9.01% |
新增 |
2 |
601111 |
中国国航 |
7.83% |
915.92 |
8344.01 |
8.86% |
新增 |
3 |
300122 |
智飞生物 |
7.26% |
56.02 |
7731.35 |
8.21% |
新增 |
4 |
002567 |
唐人神 |
6.09% |
617.43 |
6483.03 |
6.89% |
新增 |
5 |
301073 |
君亭酒店 |
5.89% |
118.84 |
6274.69 |
6.67% |
新增 |
6 |
002548 |
金新农 |
4.80% |
626.87 |
5115.23 |
5.43% |
新增 |
7 |
603477 |
巨星农牧 |
4.57% |
189.51 |
4862.82 |
5.17% |
新增 |
8 |
688037 |
芯源微 |
3.95% |
28.10 |
4204.34 |
4.47% |
新增 |
9 |
688180 |
君实生物 |
3.88% |
47.44 |
4136.19 |
4.39% |
新增 |
10 |
002840 |
华统股份 |
3.53% |
211.09 |
3757.33 |
3.99% |
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 |
300750 |
宁德时代 |
3.90% |
8.11 |
4770.03 |
4.80% |
-4.52 (-55.72%) |
2 |
601012 |
隆基股份 |
2.59% |
36.72 |
3165.21 |
3.18% |
新增 |
3 |
300059 |
东方财富 |
2.39% |
78.71 |
2920.99 |
2.94% |
-19.83 (-25.20%) |
4 |
600036 |
招商银行 |
2.05% |
51.40 |
2503.74 |
2.52% |
-13.71 (-26.67%) |
5 |
688033 |
天宜上佳 |
2.02% |
74.79 |
2471.67 |
2.49% |
新增 |
6 |
603899 |
晨光文具 |
2.00% |
38.02 |
2452.55 |
2.47% |
新增 |
7 |
002384 |
东山精密 |
1.98% |
89.59 |
2427.89 |
2.44% |
新增 |
8 |
002460 |
赣锋锂业 |
1.97% |
16.85 |
2407.02 |
2.42% |
新增 |
9 |
002714 |
牧原股份 |
1.84% |
42.09 |
2245.92 |
2.26% |
新增 |
10 |
300014 |
亿纬锂能 |
1.77% |
18.34 |
2167.42 |
2.18% |
-16.12 (-87.92%) |
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 |
300750 |
宁德时代 |
3.90% |
8.11 |
4770.03 |
4.80% |
-4.52 (-55.72%) |
2 |
601012 |
隆基股份 |
2.59% |
36.72 |
3165.21 |
3.18% |
新增 |
3 |
300059 |
东方财富 |
2.39% |
78.71 |
2920.99 |
2.94% |
-19.83 (-25.20%) |
4 |
600036 |
招商银行 |
2.05% |
51.40 |
2503.74 |
2.52% |
-13.71 (-26.67%) |
5 |
688033 |
天宜上佳 |
2.02% |
74.79 |
2471.67 |
2.49% |
新增 |
6 |
603899 |
晨光文具 |
2.00% |
38.02 |
2452.55 |
2.47% |
新增 |
7 |
002384 |
东山精密 |
1.98% |
89.59 |
2427.89 |
2.44% |
新增 |
8 |
002460 |
赣锋锂业 |
1.97% |
16.85 |
2407.02 |
2.42% |
新增 |
9 |
002714 |
牧原股份 |
1.84% |
42.09 |
2245.92 |
2.26% |
新增 |
10 |
300014 |
亿纬锂能 |
1.77% |
18.34 |
2167.42 |
2.18% |
-16.12 (-87.92%) |
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 |
300750 |
宁德时代 |
5.10% |
12.63 |
6641.18 |
6.77% |
-2.40 (-19.00%) |
2 |
002709 |
天赐材料 |
3.23% |
27.63 |
4203.08 |
4.28% |
-13.96 (-50.51%) |
3 |
300014 |
亿纬锂能 |
2.62% |
34.46 |
3412.96 |
3.48% |
16.31 (47.34%) |
4 |
300059 |
东方财富 |
2.60% |
98.54 |
3386.98 |
3.45% |
-47.18 (-47.88%) |
5 |
002311 |
海大集团 |
2.59% |
49.92 |
3364.61 |
3.43% |
1.86 (3.73%) |
6 |
002812 |
恩捷股份 |
2.59% |
12.05 |
3375.17 |
3.44% |
新增 |
7 |
603659 |
璞泰来 |
2.55% |
19.30 |
3319.60 |
3.38% |
新增 |
8 |
600036 |
招商银行 |
2.52% |
65.11 |
3284.85 |
3.35% |
-23.87 (-36.66%) |
9 |
300073 |
当升科技 |
2.47% |
39.10 |
3210.11 |
3.27% |
新增 |
10 |
000858 |
五粮液 |
2.45% |
14.53 |
3187.74 |
3.25% |
1.03 (7.09%) |
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 |
300750 |
宁德时代 |
5.10% |
12.63 |
6641.18 |
6.77% |
-2.40 (-19.00%) |
2 |
002709 |
天赐材料 |
3.23% |
27.63 |
4203.08 |
4.28% |
-13.96 (-50.51%) |
3 |
300014 |
亿纬锂能 |
2.62% |
34.46 |
3412.96 |
3.48% |
16.31 (47.34%) |
4 |
300059 |
东方财富 |
2.60% |
98.54 |
3386.98 |
3.45% |
-47.18 (-47.88%) |
5 |
002311 |
海大集团 |
2.59% |
49.92 |
3364.61 |
3.43% |
1.86 (3.73%) |
6 |
002812 |
恩捷股份 |
2.59% |
12.05 |
3375.17 |
3.44% |
新增 |
7 |
603659 |
璞泰来 |
2.55% |
19.30 |
3319.60 |
3.38% |
新增 |
8 |
600036 |
招商银行 |
2.52% |
65.11 |
3284.85 |
3.35% |
-23.87 (-36.66%) |
9 |
300073 |
当升科技 |
2.47% |
39.10 |
3210.11 |
3.27% |
新增 |
10 |
000858 |
五粮液 |
2.45% |
14.53 |
3187.74 |
3.25% |
1.03 (7.09%) |
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 |
4.13% |
15.03 |
8039.27 |
5.93% |
--- |
2 |
000001 |
平安银行 |
2.54% |
218.38 |
4939.76 |
3.64% |
--- |
3 |
600036 |
招商银行 |
2.48% |
88.98 |
4821.87 |
3.56% |
--- |
4 |
300059 |
东方财富 |
2.46% |
145.73 |
4778.42 |
3.53% |
--- |
5 |
600519 |
贵州茅台 |
2.38% |
2.25 |
4629.63 |
3.42% |
--- |
6 |
002709 |
天赐材料 |
2.28% |
41.59 |
4432.29 |
3.27% |
--- |
7 |
002460 |
赣锋锂业 |
2.13% |
34.12 |
4132.04 |
3.05% |
--- |
8 |
000858 |
五粮液 |
2.07% |
13.50 |
4021.52 |
2.97% |
--- |
9 |
002311 |
海大集团 |
2.02% |
48.06 |
3921.36 |
2.89% |
--- |
10 |
002497 |
雅化集团 |
1.98% |
169.33 |
3857.30 |
2.85% |
--- |
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 |
4.13% |
15.03 |
8039.27 |
5.93% |
--- |
2 |
000001 |
平安银行 |
2.54% |
218.38 |
4939.76 |
3.64% |
--- |
3 |
600036 |
招商银行 |
2.48% |
88.98 |
4821.87 |
3.56% |
--- |
4 |
300059 |
东方财富 |
2.46% |
145.73 |
4778.42 |
3.53% |
--- |
5 |
600519 |
贵州茅台 |
2.38% |
2.25 |
4629.63 |
3.42% |
--- |
6 |
002709 |
天赐材料 |
2.28% |
41.59 |
4432.29 |
3.27% |
--- |
7 |
002460 |
赣锋锂业 |
2.13% |
34.12 |
4132.04 |
3.05% |
--- |
8 |
000858 |
五粮液 |
2.07% |
13.50 |
4021.52 |
2.97% |
--- |
9 |
002311 |
海大集团 |
2.02% |
48.06 |
3921.36 |
2.89% |
--- |
10 |
002497 |
雅化集团 |
1.98% |
169.33 |
3857.30 |
2.85% |
--- |
11 |
603456 |
九洲药业 |
1.92% |
76.76 |
3728.89 |
2.75% |
--- |
12 |
600919 |
江苏银行 |
1.91% |
522.19 |
3707.54 |
2.74% |
--- |
13 |
600399 |
抚顺特钢 |
1.90% |
203.78 |
3696.48 |
2.73% |
--- |
14 |
02331 |
李宁 |
1.85% |
45.50 |
3589.09 |
2.65% |
--- |
15 |
002415 |
海康威视 |
1.73% |
52.20 |
3367.06 |
2.48% |
--- |
16 |
000009 |
中国宝安 |
1.72% |
183.20 |
3346.99 |
2.47% |
--- |
17 |
688005 |
容百科技 |
1.65% |
26.51 |
3212.77 |
2.37% |
--- |
18 |
688388 |
嘉元科技 |
1.62% |
34.53 |
3140.50 |
2.32% |
--- |
19 |
300496 |
中科创达 |
1.60% |
19.84 |
3116.07 |
2.30% |
--- |
20 |
603008 |
喜临门 |
1.59% |
93.60 |
3089.72 |
2.28% |
--- |
21 |
300438 |
鹏辉能源 |
1.53% |
129.94 |
2975.63 |
2.20% |
--- |
22 |
002466 |
天齐锂业 |
1.51% |
47.21 |
2927.96 |
2.16% |
--- |
23 |
600089 |
特变电工 |
1.46% |
220.38 |
2831.92 |
2.09% |
--- |
24 |
601009 |
南京银行 |
1.46% |
270.30 |
2843.51 |
2.10% |
--- |
25 |
002304 |
洋河股份 |
1.41% |
13.24 |
2743.33 |
2.02% |
--- |
26 |
000059 |
华锦股份 |
1.27% |
301.72 |
2462.02 |
1.82% |
--- |
27 |
603799 |
华友钴业 |
1.19% |
20.24 |
2311.41 |
1.71% |
--- |
28 |
600486 |
扬农化工 |
1.14% |
19.78 |
2210.72 |
1.63% |
--- |
29 |
000818 |
航锦科技 |
1.07% |
71.99 |
2086.99 |
1.54% |
--- |
30 |
002080 |
中材科技 |
1.07% |
79.82 |
2088.89 |
1.54% |
--- |
31 |
300122 |
智飞生物 |
1.07% |
11.13 |
2078.30 |
1.53% |
--- |
32 |
603816 |
顾家家居 |
1.06% |
26.79 |
2070.10 |
1.53% |
--- |
33 |
002027 |
分众传媒 |
1.02% |
210.84 |
1984.04 |
1.46% |
--- |
34 |
002541 |
鸿路钢构 |
1.02% |
34.13 |
1991.78 |
1.47% |
--- |
35 |
000975 |
银泰黄金 |
0.98% |
199.57 |
1897.87 |
1.40% |
--- |
36 |
002192 |
融捷股份 |
0.98% |
27.86 |
1912.87 |
1.41% |
--- |
37 |
002444 |
巨星科技 |
0.98% |
55.63 |
1895.87 |
1.40% |
--- |
38 |
300014 |
亿纬锂能 |
0.97% |
18.15 |
1886.33 |
1.39% |
--- |
39 |
300143 |
盈康生命 |
0.93% |
70.26 |
1809.90 |
1.34% |
--- |
40 |
600096 |
云天化 |
0.93% |
129.35 |
1816.07 |
1.34% |
--- |
41 |
000933 |
神火股份 |
0.90% |
184.70 |
1745.42 |
1.29% |
--- |
42 |
600426 |
华鲁恒升 |
0.86% |
53.95 |
1669.63 |
1.23% |
--- |
43 |
000830 |
鲁西化工 |
0.55% |
56.93 |
1066.23 |
0.79% |
--- |
44 |
000683 |
远兴能源 |
0.49% |
202.06 |
943.62 |
0.70% |
--- |
45 |
603801 |
志邦家居 |
0.49% |
29.89 |
955.14 |
0.70% |
--- |
46 |
600060 |
海信视像 |
0.48% |
55.74 |
942.01 |
0.69% |
--- |
47 |
605499 |
东鹏饮料 |
0.47% |
3.62 |
908.70 |
0.67% |
--- |
48 |
600699 |
均胜电子 |
0.33% |
25.15 |
641.83 |
0.47% |
--- |
49 |
002594 |
比亚迪 |
0.10% |
0.80 |
200.72 |
0.15% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
显示全部持仓明细>>