0.6307
1.15%+0.0073
单位净值 [2024-04-24]
- 最近一月:2.84%
- 最近一季:11.27%
- 最近半年:5.10%
- 今年以来:5.38%
- 最近一年:-7.21%
- 最近两年:-19.20%
- 最近三年:-37.04%
- 成立以来:-36.93%
- 成立日期:2021-03-18
- 基金经理:杨明
- 产品类型:契约型开放式
- 最新份额:0.62亿
- 申购状态:可以申购
- 最新规模:3.02亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安聚恒精选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.89% |
6.10 |
1772.66 |
6.35% |
0.27 (4.43%) |
2 |
02020 |
安踏体育 |
5.52% |
24.20 |
1661.24 |
5.95% |
8.00 (33.06%) |
3 |
002179 |
中航光电 |
5.18% |
39.95 |
1558.05 |
5.58% |
28.58 (71.54%) |
4 |
002027 |
分众传媒 |
5.14% |
244.55 |
1545.56 |
5.54% |
3.57 (1.46%) |
5 |
601601 |
中国太保 |
5.05% |
63.86 |
1518.59 |
5.44% |
25.16 (39.40%) |
6 |
000333 |
美的集团 |
5.02% |
27.63 |
1509.28 |
5.41% |
4.84 (17.52%) |
7 |
300832 |
新产业 |
4.92% |
18.94 |
1481.11 |
5.31% |
新增 |
8 |
002415 |
海康威视 |
4.63% |
40.13 |
1393.31 |
4.99% |
-4.76 (-11.86%) |
9 |
603338 |
浙江鼎力 |
4.40% |
25.84 |
1322.23 |
4.74% |
7.31 (28.29%) |
10 |
01088 |
中国神华 |
4.37% |
54.25 |
1315.10 |
4.71% |
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 |
300760 |
迈瑞医疗 |
5.89% |
6.10 |
1772.66 |
6.35% |
0.27 (4.43%) |
2 |
02020 |
安踏体育 |
5.52% |
24.20 |
1661.24 |
5.95% |
8.00 (33.06%) |
3 |
002179 |
中航光电 |
5.18% |
39.95 |
1558.05 |
5.58% |
28.58 (71.54%) |
4 |
002027 |
分众传媒 |
5.14% |
244.55 |
1545.56 |
5.54% |
3.57 (1.46%) |
5 |
601601 |
中国太保 |
5.05% |
63.86 |
1518.59 |
5.44% |
25.16 (39.40%) |
6 |
000333 |
美的集团 |
5.02% |
27.63 |
1509.28 |
5.41% |
4.84 (17.52%) |
7 |
300832 |
新产业 |
4.92% |
18.94 |
1481.11 |
5.31% |
新增 |
8 |
002415 |
海康威视 |
4.63% |
40.13 |
1393.31 |
4.99% |
-4.76 (-11.86%) |
9 |
603338 |
浙江鼎力 |
4.40% |
25.84 |
1322.23 |
4.74% |
7.31 (28.29%) |
10 |
01088 |
中国神华 |
4.37% |
54.25 |
1315.10 |
4.71% |
新增 |
11 |
002138 |
顺络电子 |
4.08% |
45.47 |
1228.14 |
4.40% |
--- |
12 |
300416 |
苏试试验 |
2.93% |
47.97 |
881.30 |
3.16% |
--- |
13 |
000937 |
冀中能源 |
2.92% |
122.88 |
877.36 |
3.14% |
--- |
14 |
000983 |
山西焦煤 |
2.88% |
87.77 |
867.17 |
3.11% |
--- |
15 |
002444 |
巨星科技 |
2.49% |
33.24 |
748.56 |
2.68% |
--- |
16 |
600079 |
人福医药 |
2.37% |
28.67 |
712.74 |
2.55% |
--- |
17 |
601225 |
陕西煤业 |
2.03% |
29.28 |
611.66 |
2.19% |
--- |
18 |
002262 |
恩华药业 |
2.01% |
22.29 |
604.50 |
2.17% |
--- |
19 |
601006 |
大秦铁路 |
1.95% |
81.26 |
585.88 |
2.10% |
--- |
20 |
300037 |
新宙邦 |
1.90% |
12.08 |
571.38 |
2.05% |
--- |
21 |
601058 |
赛轮轮胎 |
1.51% |
38.68 |
454.49 |
1.63% |
--- |
22 |
688122 |
西部超导 |
1.51% |
8.55 |
455.27 |
1.63% |
--- |
23 |
002318 |
久立特材 |
1.46% |
22.12 |
439.75 |
1.58% |
--- |
24 |
002984 |
森麒麟 |
1.42% |
14.83 |
427.85 |
1.53% |
--- |
25 |
002690 |
美亚光电 |
1.18% |
18.05 |
354.50 |
1.27% |
--- |
26 |
002028 |
思源电气 |
1.08% |
6.27 |
326.29 |
1.17% |
--- |
27 |
03692 |
翰森制药 |
1.05% |
22.20 |
317.06 |
1.14% |
--- |
28 |
688439 |
振华风光 |
1.03% |
3.49 |
311.15 |
1.11% |
--- |
29 |
603259 |
药明康德 |
1.01% |
4.16 |
302.68 |
1.08% |
--- |
30 |
603187 |
海容冷链 |
0.98% |
19.53 |
296.12 |
1.06% |
--- |
31 |
002648 |
卫星化学 |
0.97% |
19.72 |
290.85 |
1.04% |
--- |
32 |
601899 |
紫金矿业 |
0.97% |
23.33 |
290.69 |
1.04% |
--- |
33 |
601985 |
中国核电 |
0.80% |
31.98 |
239.85 |
0.86% |
--- |
34 |
03990 |
美的置业 |
0.77% |
47.66 |
231.93 |
0.83% |
--- |
35 |
002332 |
仙琚制药 |
0.56% |
13.14 |
167.80 |
0.60% |
--- |
36 |
00883 |
中国海洋石油 |
0.51% |
13.00 |
153.15 |
0.55% |
--- |
37 |
02899 |
紫金矿业 |
0.23% |
6.00 |
69.16 |
0.25% |
--- |
38 |
300633 |
开立医疗 |
0.06% |
0.37 |
17.50 |
0.06% |
--- |
39 |
300782 |
卓胜微 |
0.01% |
0.02 |
3.36 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
5.10% |
5.83 |
1747.83 |
5.64% |
1.02 (17.50%) |
2 |
002027 |
分众传媒 |
4.78% |
240.98 |
1641.07 |
5.30% |
-144.34 (-59.90%) |
3 |
002415 |
海康威视 |
4.33% |
44.89 |
1486.31 |
4.80% |
19.48 (43.40%) |
4 |
002138 |
顺络电子 |
4.25% |
60.93 |
1456.84 |
4.70% |
-5.61 (-9.21%) |
5 |
002142 |
宁波银行 |
4.03% |
54.63 |
1382.14 |
4.46% |
-0.42 (-0.77%) |
6 |
300408 |
三环集团 |
3.98% |
46.49 |
1364.45 |
4.41% |
-8.53 (-18.35%) |
7 |
000568 |
泸州老窖 |
3.96% |
6.48 |
1358.01 |
4.38% |
新增 |
8 |
000333 |
美的集团 |
3.91% |
22.79 |
1342.63 |
4.34% |
6.31 (27.68%) |
9 |
02020 |
安踏体育 |
3.49% |
16.20 |
1195.63 |
3.86% |
6.00 (37.04%) |
10 |
688301 |
奕瑞科技 |
3.29% |
4.00 |
1128.87 |
3.65% |
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 |
300760 |
迈瑞医疗 |
5.10% |
5.83 |
1747.83 |
5.64% |
1.02 (17.50%) |
2 |
002027 |
分众传媒 |
4.78% |
240.98 |
1641.07 |
5.30% |
-144.34 (-59.90%) |
3 |
002415 |
海康威视 |
4.33% |
44.89 |
1486.31 |
4.80% |
19.48 (43.40%) |
4 |
002138 |
顺络电子 |
4.25% |
60.93 |
1456.84 |
4.70% |
-5.61 (-9.21%) |
5 |
002142 |
宁波银行 |
4.03% |
54.63 |
1382.14 |
4.46% |
-0.42 (-0.77%) |
6 |
300408 |
三环集团 |
3.98% |
46.49 |
1364.45 |
4.41% |
-8.53 (-18.35%) |
7 |
000568 |
泸州老窖 |
3.96% |
6.48 |
1358.01 |
4.38% |
新增 |
8 |
000333 |
美的集团 |
3.91% |
22.79 |
1342.63 |
4.34% |
6.31 (27.68%) |
9 |
02020 |
安踏体育 |
3.49% |
16.20 |
1195.63 |
3.86% |
6.00 (37.04%) |
10 |
688301 |
奕瑞科技 |
3.29% |
4.00 |
1128.87 |
3.65% |
新增 |
11 |
300416 |
苏试试验 |
3.26% |
51.79 |
1116.69 |
3.61% |
--- |
12 |
600519 |
贵州茅台 |
3.06% |
0.62 |
1048.42 |
3.39% |
--- |
13 |
002444 |
巨星科技 |
3.04% |
47.64 |
1042.36 |
3.37% |
--- |
14 |
603338 |
浙江鼎力 |
3.03% |
18.53 |
1037.87 |
3.35% |
--- |
15 |
00700 |
腾讯控股 |
2.99% |
3.35 |
1024.19 |
3.31% |
--- |
16 |
601601 |
中国太保 |
2.93% |
38.70 |
1005.43 |
3.25% |
--- |
17 |
00268 |
金蝶国际 |
2.86% |
101.60 |
981.69 |
3.17% |
--- |
18 |
002410 |
广联达 |
2.76% |
29.17 |
947.73 |
3.06% |
--- |
19 |
300253 |
卫宁健康 |
2.76% |
87.54 |
947.18 |
3.06% |
--- |
20 |
600079 |
人福医药 |
2.33% |
29.67 |
799.31 |
2.58% |
--- |
21 |
002180 |
纳思达 |
2.13% |
21.33 |
730.55 |
2.36% |
--- |
22 |
300451 |
创业慧康 |
2.07% |
84.76 |
710.29 |
2.29% |
--- |
23 |
300662 |
科锐国际 |
1.98% |
19.16 |
677.69 |
2.19% |
--- |
24 |
002984 |
森麒麟 |
1.51% |
16.49 |
518.78 |
1.68% |
--- |
25 |
002179 |
中航光电 |
1.50% |
11.37 |
515.54 |
1.66% |
--- |
26 |
300782 |
卓胜微 |
1.45% |
5.14 |
496.68 |
1.60% |
--- |
27 |
02669 |
中海物业 |
1.17% |
55.00 |
400.09 |
1.29% |
--- |
28 |
002262 |
恩华药业 |
1.08% |
12.02 |
370.58 |
1.20% |
--- |
29 |
06049 |
保利物业 |
1.08% |
10.58 |
370.19 |
1.20% |
--- |
30 |
603197 |
保隆科技 |
1.03% |
6.51 |
353.17 |
1.14% |
--- |
31 |
02601 |
中国太保 |
1.03% |
18.84 |
351.74 |
1.14% |
--- |
32 |
002332 |
仙琚制药 |
1.02% |
26.50 |
351.12 |
1.13% |
--- |
33 |
000425 |
徐工机械 |
1.00% |
50.60 |
342.56 |
1.11% |
--- |
34 |
001205 |
盛航股份 |
1.00% |
16.20 |
343.83 |
1.11% |
--- |
35 |
002594 |
比亚迪 |
1.00% |
1.33 |
343.50 |
1.11% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.04 |
3.15 |
0.01% |
--- |
37 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.28 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.86 |
0.01% |
--- |
41 |
688479 |
友车科技 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
42 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.95 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301399 |
英特科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.11 |
0.87 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
66 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
688512 |
慧智微 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
70 |
03690 |
美团-W |
0.00% |
0.01 |
0.56 |
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 |
002027 |
分众传媒 |
5.92% |
385.32 |
2573.94 |
6.43% |
148.65 (38.58%) |
2 |
02269 |
药明生物 |
5.03% |
40.90 |
2186.60 |
5.46% |
新增 |
3 |
03690 |
美团-W |
4.80% |
13.39 |
2089.57 |
5.22% |
新增 |
4 |
00268 |
金蝶国际 |
4.61% |
134.20 |
2006.74 |
5.02% |
新增 |
5 |
002142 |
宁波银行 |
4.11% |
55.05 |
1786.37 |
4.46% |
4.88 (8.86%) |
6 |
002138 |
顺络电子 |
4.01% |
66.54 |
1742.02 |
4.35% |
2.90 (4.36%) |
7 |
300408 |
三环集团 |
3.89% |
55.02 |
1689.63 |
4.22% |
-0.01 (-0.02%) |
8 |
002180 |
纳思达 |
3.88% |
32.56 |
1689.54 |
4.22% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.49% |
4.81 |
1519.82 |
3.80% |
新增 |
10 |
603338 |
浙江鼎力 |
3.39% |
30.77 |
1472.34 |
3.68% |
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 |
002027 |
分众传媒 |
5.92% |
385.32 |
2573.94 |
6.43% |
148.65 (38.58%) |
2 |
02269 |
药明生物 |
5.03% |
40.90 |
2186.60 |
5.46% |
新增 |
3 |
03690 |
美团-W |
4.80% |
13.39 |
2089.57 |
5.22% |
新增 |
4 |
00268 |
金蝶国际 |
4.61% |
134.20 |
2006.74 |
5.02% |
新增 |
5 |
002142 |
宁波银行 |
4.11% |
55.05 |
1786.37 |
4.46% |
4.88 (8.86%) |
6 |
002138 |
顺络电子 |
4.01% |
66.54 |
1742.02 |
4.35% |
2.90 (4.36%) |
7 |
300408 |
三环集团 |
3.89% |
55.02 |
1689.63 |
4.22% |
-0.01 (-0.02%) |
8 |
002180 |
纳思达 |
3.88% |
32.56 |
1689.54 |
4.22% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.49% |
4.81 |
1519.82 |
3.80% |
新增 |
10 |
603338 |
浙江鼎力 |
3.39% |
30.77 |
1472.34 |
3.68% |
新增 |
11 |
603986 |
兆易创新 |
3.04% |
12.92 |
1323.91 |
3.31% |
--- |
12 |
300767 |
震安科技 |
2.94% |
27.35 |
1278.50 |
3.20% |
--- |
13 |
600048 |
保利发展 |
2.88% |
82.92 |
1254.58 |
3.14% |
--- |
14 |
002262 |
恩华药业 |
2.44% |
43.31 |
1063.26 |
2.66% |
--- |
15 |
02020 |
安踏体育 |
2.14% |
10.20 |
932.09 |
2.33% |
--- |
16 |
01109 |
华润置地 |
2.09% |
28.40 |
906.94 |
2.27% |
--- |
17 |
688200 |
华峰测控 |
2.05% |
3.23 |
893.66 |
2.23% |
--- |
18 |
000001 |
平安银行 |
2.04% |
67.48 |
888.04 |
2.22% |
--- |
19 |
300662 |
科锐国际 |
2.04% |
18.10 |
886.90 |
2.22% |
--- |
20 |
02331 |
李宁 |
2.04% |
14.65 |
886.60 |
2.22% |
--- |
21 |
002415 |
海康威视 |
2.03% |
25.41 |
881.22 |
2.20% |
--- |
22 |
600079 |
人福医药 |
2.01% |
36.55 |
873.18 |
2.18% |
--- |
23 |
300782 |
卓胜微 |
1.98% |
7.52 |
860.06 |
2.15% |
--- |
24 |
03347 |
泰格医药 |
1.98% |
10.67 |
859.71 |
2.15% |
--- |
25 |
000333 |
美的集团 |
1.96% |
16.48 |
853.66 |
2.13% |
--- |
26 |
000983 |
山西焦煤 |
1.92% |
71.82 |
836.67 |
2.09% |
--- |
27 |
001979 |
招商蛇口 |
1.49% |
51.14 |
645.90 |
1.61% |
--- |
28 |
001205 |
盛航股份 |
1.41% |
24.98 |
612.58 |
1.53% |
--- |
29 |
002088 |
鲁阳节能 |
1.05% |
19.83 |
458.55 |
1.15% |
--- |
30 |
300596 |
利安隆 |
1.05% |
8.34 |
455.11 |
1.14% |
--- |
31 |
603209 |
兴通股份 |
1.02% |
12.26 |
445.27 |
1.11% |
--- |
32 |
300253 |
卫宁健康 |
1.00% |
42.20 |
433.84 |
1.08% |
--- |
33 |
600563 |
法拉电子 |
1.00% |
2.72 |
434.87 |
1.09% |
--- |
34 |
000708 |
中信特钢 |
0.95% |
23.99 |
411.67 |
1.03% |
--- |
35 |
600029 |
南方航空 |
0.94% |
54.03 |
410.63 |
1.03% |
--- |
36 |
600803 |
新奥股份 |
0.93% |
25.07 |
403.63 |
1.01% |
--- |
37 |
601111 |
中国国航 |
0.89% |
36.63 |
388.28 |
0.97% |
--- |
38 |
02160 |
心通医疗-B |
0.50% |
92.40 |
215.42 |
0.54% |
--- |
39 |
02500 |
启明医疗-B |
0.46% |
15.65 |
199.35 |
0.50% |
--- |
40 |
09996 |
沛嘉医疗-B |
0.20% |
10.20 |
87.10 |
0.22% |
--- |
41 |
688392 |
骄成超声 |
0.08% |
0.23 |
32.68 |
0.08% |
--- |
42 |
301280 |
珠城科技 |
0.03% |
0.26 |
12.41 |
0.03% |
--- |
43 |
301377 |
鼎泰高科 |
0.03% |
0.60 |
11.70 |
0.03% |
--- |
44 |
688084 |
晶品特装 |
0.03% |
0.17 |
13.69 |
0.03% |
--- |
45 |
688381 |
帝奥微 |
0.03% |
0.36 |
13.54 |
0.03% |
--- |
46 |
688503 |
聚和材料 |
0.03% |
0.09 |
14.05 |
0.04% |
--- |
47 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
48 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
49 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
50 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
51 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
002142 |
宁波银行 |
3.77% |
50.17 |
1582.96 |
4.38% |
-12.30 (-24.52%) |
2 |
00688 |
中国海外发展 |
3.44% |
78.20 |
1446.37 |
4.00% |
新增 |
3 |
300408 |
三环集团 |
3.41% |
55.03 |
1432.96 |
3.96% |
-10.79 (-19.61%) |
4 |
300767 |
震安科技 |
3.28% |
28.81 |
1377.87 |
3.81% |
-6.95 (-24.13%) |
5 |
002027 |
分众传媒 |
3.11% |
236.67 |
1306.42 |
3.61% |
81.68 (34.51%) |
6 |
600079 |
人福医药 |
3.07% |
73.60 |
1290.21 |
3.57% |
42.65 (57.95%) |
7 |
000333 |
美的集团 |
3.00% |
25.58 |
1261.35 |
3.49% |
-10.19 (-39.84%) |
8 |
002138 |
顺络电子 |
3.00% |
63.64 |
1261.34 |
3.49% |
-13.71 (-21.54%) |
9 |
00883 |
中国海洋石油 |
2.99% |
147.60 |
1256.19 |
3.47% |
-83.00 (-56.23%) |
10 |
01088 |
中国神华 |
2.97% |
58.75 |
1246.04 |
3.45% |
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 |
002142 |
宁波银行 |
3.77% |
50.17 |
1582.96 |
4.38% |
-12.30 (-24.52%) |
2 |
00688 |
中国海外发展 |
3.44% |
78.20 |
1446.37 |
4.00% |
新增 |
3 |
300408 |
三环集团 |
3.41% |
55.03 |
1432.96 |
3.96% |
-10.79 (-19.61%) |
4 |
300767 |
震安科技 |
3.28% |
28.81 |
1377.87 |
3.81% |
-6.95 (-24.13%) |
5 |
002027 |
分众传媒 |
3.11% |
236.67 |
1306.42 |
3.61% |
81.68 (34.51%) |
6 |
600079 |
人福医药 |
3.07% |
73.60 |
1290.21 |
3.57% |
42.65 (57.95%) |
7 |
000333 |
美的集团 |
3.00% |
25.58 |
1261.35 |
3.49% |
-10.19 (-39.84%) |
8 |
002138 |
顺络电子 |
3.00% |
63.64 |
1261.34 |
3.49% |
-13.71 (-21.54%) |
9 |
00883 |
中国海洋石油 |
2.99% |
147.60 |
1256.19 |
3.47% |
-83.00 (-56.23%) |
10 |
01088 |
中国神华 |
2.97% |
58.75 |
1246.04 |
3.45% |
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 |
02269 |
药明生物 |
5.77% |
50.15 |
3079.34 |
6.20% |
-7.75 (-15.45%) |
2 |
02020 |
安踏体育 |
4.93% |
31.88 |
2628.20 |
5.29% |
新增 |
3 |
603986 |
兆易创新 |
4.88% |
18.30 |
2602.44 |
5.24% |
2.79 (15.25%) |
4 |
002142 |
宁波银行 |
4.20% |
62.47 |
2237.16 |
4.50% |
-38.12 (-61.02%) |
5 |
603259 |
药明康德 |
4.20% |
21.55 |
2241.40 |
4.51% |
-2.94 (-13.64%) |
6 |
002415 |
海康威视 |
4.17% |
61.38 |
2221.96 |
4.47% |
0.00 (0.00%) |
7 |
06969 |
思摩尔国际 |
4.17% |
107.50 |
2224.78 |
4.48% |
-26.70 (-24.84%) |
8 |
000333 |
美的集团 |
4.05% |
35.77 |
2160.15 |
4.35% |
新增 |
9 |
002138 |
顺络电子 |
3.95% |
77.35 |
2107.79 |
4.24% |
新增 |
10 |
300767 |
震安科技 |
3.90% |
35.76 |
2080.38 |
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 |
02269 |
药明生物 |
5.77% |
50.15 |
3079.34 |
6.20% |
-7.75 (-15.45%) |
2 |
02020 |
安踏体育 |
4.93% |
31.88 |
2628.20 |
5.29% |
新增 |
3 |
603986 |
兆易创新 |
4.88% |
18.30 |
2602.44 |
5.24% |
2.79 (15.25%) |
4 |
002142 |
宁波银行 |
4.20% |
62.47 |
2237.16 |
4.50% |
-38.12 (-61.02%) |
5 |
603259 |
药明康德 |
4.20% |
21.55 |
2241.40 |
4.51% |
-2.94 (-13.64%) |
6 |
002415 |
海康威视 |
4.17% |
61.38 |
2221.96 |
4.47% |
0.00 (0.00%) |
7 |
06969 |
思摩尔国际 |
4.17% |
107.50 |
2224.78 |
4.48% |
-26.70 (-24.84%) |
8 |
000333 |
美的集团 |
4.05% |
35.77 |
2160.15 |
4.35% |
新增 |
9 |
002138 |
顺络电子 |
3.95% |
77.35 |
2107.79 |
4.24% |
新增 |
10 |
300767 |
震安科技 |
3.90% |
35.76 |
2080.38 |
4.19% |
新增 |
11 |
00883 |
中国海洋石油 |
3.83% |
230.60 |
2043.06 |
4.11% |
--- |
12 |
300408 |
三环集团 |
3.72% |
65.82 |
1981.15 |
3.99% |
--- |
13 |
300782 |
卓胜微 |
3.21% |
12.70 |
1714.04 |
3.45% |
--- |
14 |
601888 |
中国中免 |
3.12% |
7.15 |
1665.45 |
3.35% |
--- |
15 |
601012 |
隆基绿能 |
3.07% |
24.59 |
1638.17 |
3.30% |
--- |
16 |
600176 |
中国巨石 |
2.98% |
91.38 |
1590.93 |
3.20% |
--- |
17 |
603338 |
浙江鼎力 |
2.97% |
31.25 |
1584.38 |
3.19% |
--- |
18 |
300760 |
迈瑞医疗 |
2.88% |
4.90 |
1533.99 |
3.09% |
--- |
19 |
603267 |
鸿远电子 |
2.19% |
8.70 |
1168.67 |
2.35% |
--- |
20 |
300015 |
爱尔眼科 |
2.08% |
24.77 |
1108.95 |
2.23% |
--- |
21 |
002985 |
北摩高科 |
2.00% |
18.24 |
1068.73 |
2.15% |
--- |
22 |
002027 |
分众传媒 |
1.96% |
154.99 |
1043.08 |
2.10% |
--- |
23 |
600529 |
山东药玻 |
1.88% |
35.92 |
1003.96 |
2.02% |
--- |
24 |
600507 |
方大特钢 |
1.87% |
142.65 |
997.12 |
2.01% |
--- |
25 |
600782 |
新钢股份 |
1.68% |
177.26 |
893.39 |
1.80% |
--- |
26 |
002088 |
鲁阳节能 |
1.27% |
32.28 |
679.57 |
1.37% |
--- |
27 |
603833 |
欧派家居 |
1.18% |
4.19 |
631.35 |
1.27% |
--- |
28 |
000568 |
泸州老窖 |
1.08% |
2.33 |
574.44 |
1.16% |
--- |
29 |
000661 |
长春高新 |
1.08% |
2.46 |
574.21 |
1.16% |
--- |
30 |
688200 |
华峰测控 |
1.05% |
1.57 |
559.26 |
1.13% |
--- |
31 |
600079 |
人福医药 |
0.93% |
30.95 |
495.20 |
1.00% |
--- |
32 |
00268 |
金蝶国际 |
0.92% |
31.20 |
490.95 |
0.99% |
--- |
33 |
300662 |
科锐国际 |
0.91% |
9.39 |
487.25 |
0.98% |
--- |
34 |
603209 |
兴通股份 |
0.88% |
20.65 |
469.16 |
0.94% |
--- |
35 |
688110 |
东芯股份 |
0.05% |
0.72 |
27.16 |
0.05% |
--- |
36 |
688167 |
炬光科技 |
0.04% |
0.14 |
20.11 |
0.04% |
--- |
37 |
688234 |
天岳先进 |
0.04% |
0.29 |
19.73 |
0.04% |
--- |
38 |
688267 |
中触媒 |
0.02% |
0.30 |
9.65 |
0.02% |
--- |
39 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
43 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
45 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
301166 |
优宁维 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
52 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
53 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
56 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
688261 |
东微半导 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
688306 |
均普智能 |
0.00% |
0.01 |
0.03 |
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 |
002142 |
宁波银行 |
7.32% |
100.59 |
3761.17 |
7.97% |
-5.43 (-5.40%) |
2 |
600036 |
招商银行 |
6.83% |
74.94 |
3507.19 |
7.43% |
-14.48 (-19.32%) |
3 |
02269 |
药明生物 |
5.95% |
57.90 |
3054.58 |
6.47% |
新增 |
4 |
603259 |
药明康德 |
5.36% |
24.49 |
2752.64 |
5.83% |
2.13 (8.70%) |
5 |
002415 |
海康威视 |
4.90% |
61.38 |
2516.58 |
5.33% |
-2.08 (-3.39%) |
6 |
300760 |
迈瑞医疗 |
4.70% |
7.85 |
2411.24 |
5.11% |
新增 |
7 |
603986 |
兆易创新 |
4.26% |
15.51 |
2187.38 |
4.63% |
0.27 (1.74%) |
8 |
600507 |
方大特钢 |
4.13% |
246.27 |
2122.85 |
4.50% |
-227.28 (-92.29%) |
9 |
06969 |
思摩尔国际 |
3.98% |
134.20 |
2046.15 |
4.33% |
新增 |
10 |
00883 |
中国海洋石油 |
3.91% |
230.60 |
2008.58 |
4.25% |
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 |
002142 |
宁波银行 |
7.32% |
100.59 |
3761.17 |
7.97% |
-5.43 (-5.40%) |
2 |
600036 |
招商银行 |
6.83% |
74.94 |
3507.19 |
7.43% |
-14.48 (-19.32%) |
3 |
02269 |
药明生物 |
5.95% |
57.90 |
3054.58 |
6.47% |
新增 |
4 |
603259 |
药明康德 |
5.36% |
24.49 |
2752.64 |
5.83% |
2.13 (8.70%) |
5 |
002415 |
海康威视 |
4.90% |
61.38 |
2516.58 |
5.33% |
-2.08 (-3.39%) |
6 |
300760 |
迈瑞医疗 |
4.70% |
7.85 |
2411.24 |
5.11% |
新增 |
7 |
603986 |
兆易创新 |
4.26% |
15.51 |
2187.38 |
4.63% |
0.27 (1.74%) |
8 |
600507 |
方大特钢 |
4.13% |
246.27 |
2122.85 |
4.50% |
-227.28 (-92.29%) |
9 |
06969 |
思摩尔国际 |
3.98% |
134.20 |
2046.15 |
4.33% |
新增 |
10 |
00883 |
中国海洋石油 |
3.91% |
230.60 |
2008.58 |
4.25% |
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 |
600036 |
招商银行 |
6.80% |
89.42 |
4355.65 |
7.22% |
-4.80 (-5.37%) |
2 |
002142 |
宁波银行 |
6.33% |
106.02 |
4058.56 |
6.73% |
7.49 (7.07%) |
3 |
600507 |
方大特钢 |
5.76% |
473.55 |
3693.69 |
6.12% |
71.02 (15.00%) |
4 |
300767 |
震安科技 |
5.44% |
33.42 |
3486.99 |
5.78% |
-8.04 (-24.05%) |
5 |
002415 |
海康威视 |
5.18% |
63.46 |
3320.23 |
5.51% |
2.45 (3.86%) |
6 |
300408 |
三环集团 |
4.99% |
71.72 |
3198.67 |
5.30% |
-4.15 (-5.79%) |
7 |
002138 |
顺络电子 |
4.85% |
81.41 |
3108.23 |
5.15% |
-1.64 (-2.01%) |
8 |
300782 |
卓胜微 |
4.38% |
8.59 |
2805.71 |
4.65% |
新增 |
9 |
603986 |
兆易创新 |
4.18% |
15.24 |
2679.95 |
4.44% |
新增 |
10 |
603259 |
药明康德 |
4.14% |
22.36 |
2651.92 |
4.40% |
-0.59 (-2.64%) |
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 |
600036 |
招商银行 |
6.80% |
89.42 |
4355.65 |
7.22% |
-4.80 (-5.37%) |
2 |
002142 |
宁波银行 |
6.33% |
106.02 |
4058.56 |
6.73% |
7.49 (7.07%) |
3 |
600507 |
方大特钢 |
5.76% |
473.55 |
3693.69 |
6.12% |
71.02 (15.00%) |
4 |
300767 |
震安科技 |
5.44% |
33.42 |
3486.99 |
5.78% |
-8.04 (-24.05%) |
5 |
002415 |
海康威视 |
5.18% |
63.46 |
3320.23 |
5.51% |
2.45 (3.86%) |
6 |
300408 |
三环集团 |
4.99% |
71.72 |
3198.67 |
5.30% |
-4.15 (-5.79%) |
7 |
002138 |
顺络电子 |
4.85% |
81.41 |
3108.23 |
5.15% |
-1.64 (-2.01%) |
8 |
300782 |
卓胜微 |
4.38% |
8.59 |
2805.71 |
4.65% |
新增 |
9 |
603986 |
兆易创新 |
4.18% |
15.24 |
2679.95 |
4.44% |
新增 |
10 |
603259 |
药明康德 |
4.14% |
22.36 |
2651.92 |
4.40% |
-0.59 (-2.64%) |
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 |
600036 |
招商银行 |
6.67% |
94.22 |
4753.40 |
7.32% |
-36.45 (-38.69%) |
2 |
300767 |
震安科技 |
6.34% |
41.45 |
4518.52 |
6.96% |
-31.47 (-75.92%) |
3 |
603259 |
药明康德 |
4.92% |
22.95 |
3507.37 |
5.40% |
-22.94 (-99.95%) |
4 |
002142 |
宁波银行 |
4.86% |
98.53 |
3463.33 |
5.33% |
-41.90 (-42.53%) |
5 |
002415 |
海康威视 |
4.71% |
61.01 |
3355.55 |
5.17% |
-17.11 (-28.04%) |
6 |
600507 |
方大特钢 |
4.45% |
402.53 |
3175.96 |
4.89% |
-148.21 (-36.82%) |
7 |
002138 |
顺络电子 |
3.95% |
83.05 |
2817.89 |
4.34% |
新增 |
8 |
300408 |
三环集团 |
3.95% |
75.87 |
2814.74 |
4.33% |
-19.06 (-25.12%) |
9 |
600782 |
新钢股份 |
3.78% |
378.14 |
2696.14 |
4.15% |
-8.91 (-2.36%) |
10 |
600176 |
中国巨石 |
3.65% |
148.07 |
2603.07 |
4.01% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.67% |
94.22 |
4753.40 |
7.32% |
-36.45 (-38.69%) |
2 |
300767 |
震安科技 |
6.34% |
41.45 |
4518.52 |
6.96% |
-31.47 (-75.92%) |
3 |
603259 |
药明康德 |
4.92% |
22.95 |
3507.37 |
5.40% |
-22.94 (-99.95%) |
4 |
002142 |
宁波银行 |
4.86% |
98.53 |
3463.33 |
5.33% |
-41.90 (-42.53%) |
5 |
002415 |
海康威视 |
4.71% |
61.01 |
3355.55 |
5.17% |
-17.11 (-28.04%) |
6 |
600507 |
方大特钢 |
4.45% |
402.53 |
3175.96 |
4.89% |
-148.21 (-36.82%) |
7 |
002138 |
顺络电子 |
3.95% |
83.05 |
2817.89 |
4.34% |
新增 |
8 |
300408 |
三环集团 |
3.95% |
75.87 |
2814.74 |
4.33% |
-19.06 (-25.12%) |
9 |
600782 |
新钢股份 |
3.78% |
378.14 |
2696.14 |
4.15% |
-8.91 (-2.36%) |
10 |
600176 |
中国巨石 |
3.65% |
148.07 |
2603.07 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.56% |
45.90 |
7186.85 |
7.14% |
--- |
2 |
600036 |
招商银行 |
6.46% |
130.67 |
7081.01 |
7.04% |
--- |
3 |
300750 |
宁德时代 |
5.88% |
12.04 |
6438.99 |
6.40% |
--- |
4 |
300767 |
震安科技 |
5.53% |
72.92 |
6056.39 |
6.02% |
--- |
5 |
002142 |
宁波银行 |
5.00% |
140.43 |
5472.56 |
5.44% |
--- |
6 |
000001 |
平安银行 |
4.94% |
239.40 |
5415.23 |
5.38% |
--- |
7 |
002812 |
恩捷股份 |
4.92% |
23.00 |
5384.30 |
5.35% |
--- |
8 |
002415 |
海康威视 |
4.60% |
78.12 |
5038.74 |
5.01% |
--- |
9 |
300408 |
三环集团 |
3.68% |
94.93 |
4026.89 |
4.00% |
--- |
10 |
600507 |
方大特钢 |
3.41% |
550.74 |
3734.02 |
3.71% |
--- |
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 |
603259 |
药明康德 |
6.56% |
45.90 |
7186.85 |
7.14% |
--- |
2 |
600036 |
招商银行 |
6.46% |
130.67 |
7081.01 |
7.04% |
--- |
3 |
300750 |
宁德时代 |
5.88% |
12.04 |
6438.99 |
6.40% |
--- |
4 |
300767 |
震安科技 |
5.53% |
72.92 |
6056.39 |
6.02% |
--- |
5 |
002142 |
宁波银行 |
5.00% |
140.43 |
5472.56 |
5.44% |
--- |
6 |
000001 |
平安银行 |
4.94% |
239.40 |
5415.23 |
5.38% |
--- |
7 |
002812 |
恩捷股份 |
4.92% |
23.00 |
5384.30 |
5.35% |
--- |
8 |
002415 |
海康威视 |
4.60% |
78.12 |
5038.74 |
5.01% |
--- |
9 |
300408 |
三环集团 |
3.68% |
94.93 |
4026.89 |
4.00% |
--- |
10 |
600507 |
方大特钢 |
3.41% |
550.74 |
3734.02 |
3.71% |
--- |
11 |
02020 |
安踏体育 |
3.36% |
24.20 |
3680.92 |
3.66% |
--- |
12 |
000858 |
五粮液 |
2.99% |
10.98 |
3270.83 |
3.25% |
--- |
13 |
00883 |
中国海洋石油 |
2.97% |
443.20 |
3256.31 |
3.24% |
--- |
14 |
02269 |
药明生物 |
2.96% |
27.35 |
3238.38 |
3.22% |
--- |
15 |
002027 |
分众传媒 |
2.95% |
343.82 |
3235.35 |
3.22% |
--- |
16 |
601888 |
中国中免 |
2.95% |
10.76 |
3229.08 |
3.21% |
--- |
17 |
06969 |
思摩尔国际 |
2.45% |
74.90 |
2683.00 |
2.67% |
--- |
18 |
000568 |
泸州老窖 |
2.13% |
9.87 |
2328.73 |
2.31% |
--- |
19 |
000932 |
华菱钢铁 |
2.12% |
351.63 |
2320.76 |
2.31% |
--- |
20 |
603806 |
福斯特 |
2.09% |
21.73 |
2284.47 |
2.27% |
--- |
21 |
06865 |
福莱特玻璃 |
2.06% |
84.90 |
2260.59 |
2.25% |
--- |
22 |
00700 |
腾讯控股 |
2.04% |
4.60 |
2235.30 |
2.22% |
--- |
23 |
600782 |
新钢股份 |
1.97% |
387.05 |
2159.74 |
2.15% |
--- |
24 |
600563 |
法拉电子 |
1.60% |
11.04 |
1748.34 |
1.74% |
--- |
25 |
603187 |
海容冷链 |
1.05% |
26.92 |
1154.42 |
1.15% |
--- |
26 |
300760 |
迈瑞医疗 |
1.01% |
2.30 |
1104.12 |
1.10% |
--- |
27 |
300957 |
贝泰妮 |
1.01% |
4.07 |
1105.78 |
1.10% |
--- |
28 |
300587 |
天铁股份 |
1.00% |
49.03 |
1100.72 |
1.09% |
--- |
29 |
000786 |
北新建材 |
0.97% |
27.03 |
1060.94 |
1.05% |
--- |
30 |
300613 |
富瀚微 |
0.78% |
5.50 |
857.29 |
0.85% |
--- |
31 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.07% |
--- |
32 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
33 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
34 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
35 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
36 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
37 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
38 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
39 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
40 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
41 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
42 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
43 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
44 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
47 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
48 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
50 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
72 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
73 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
74 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
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