0.6404
0.23%+0.0015
单位净值 [2024-05-17]
- 最近一月:5.45%
- 最近一季:9.92%
- 最近半年:-14.50%
- 今年以来:-9.25%
- 最近一年:-15.45%
- 最近两年:-18.73%
- 最近三年:---
- 成立以来:-35.96%
- 成立日期:2021-06-02
- 基金经理:蒋鑫
- 产品类型:契约型开放式
- 最新份额:1.76亿
- 申购状态:可以申购
- 最新规模:1.43亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华远见成长混合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 |
688235 |
百济神州 |
6.26% |
6.21 |
863.59 |
6.92% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.54% |
4.44 |
626.04 |
5.02% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
4.48% |
15.95 |
617.92 |
4.95% |
3.10 (19.44%) |
4 |
600276 |
恒瑞医药 |
3.87% |
11.81 |
534.17 |
4.28% |
0.00 (0.00%) |
5 |
600707 |
彩虹股份 |
3.83% |
78.27 |
528.32 |
4.24% |
新增 |
6 |
688008 |
澜起科技 |
3.79% |
8.90 |
522.96 |
4.19% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
3.76% |
7.50 |
518.25 |
4.15% |
新增 |
8 |
00013 |
和黄医药 |
3.32% |
17.60 |
457.75 |
3.67% |
3.30 (18.75%) |
9 |
000661 |
长春高新 |
3.26% |
3.08 |
449.06 |
3.60% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.92% |
15.00 |
402.36 |
3.23% |
2.70 (18.00%) |
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 |
688235 |
百济神州 |
6.26% |
6.21 |
863.59 |
6.92% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.54% |
4.44 |
626.04 |
5.02% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
4.48% |
15.95 |
617.92 |
4.95% |
3.10 (19.44%) |
4 |
600276 |
恒瑞医药 |
3.87% |
11.81 |
534.17 |
4.28% |
0.00 (0.00%) |
5 |
600707 |
彩虹股份 |
3.83% |
78.27 |
528.32 |
4.24% |
新增 |
6 |
688008 |
澜起科技 |
3.79% |
8.90 |
522.96 |
4.19% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
3.76% |
7.50 |
518.25 |
4.15% |
新增 |
8 |
00013 |
和黄医药 |
3.32% |
17.60 |
457.75 |
3.67% |
3.30 (18.75%) |
9 |
000661 |
长春高新 |
3.26% |
3.08 |
449.06 |
3.60% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.92% |
15.00 |
402.36 |
3.23% |
2.70 (18.00%) |
11 |
002185 |
华天科技 |
2.71% |
43.88 |
373.86 |
3.00% |
--- |
12 |
09995 |
荣昌生物 |
2.36% |
9.60 |
325.80 |
2.61% |
--- |
13 |
688192 |
迪哲医药 |
2.21% |
6.38 |
305.26 |
2.45% |
--- |
14 |
00268 |
金蝶国际 |
2.19% |
29.30 |
302.16 |
2.42% |
--- |
15 |
06862 |
海底捞 |
2.05% |
21.50 |
283.29 |
2.27% |
--- |
16 |
000777 |
中核科技 |
2.00% |
18.94 |
275.39 |
2.21% |
--- |
17 |
688315 |
诺禾致源 |
1.75% |
10.31 |
240.68 |
1.93% |
--- |
18 |
300413 |
芒果超媒 |
1.74% |
9.54 |
240.41 |
1.93% |
--- |
19 |
300498 |
温氏股份 |
1.63% |
11.17 |
224.07 |
1.80% |
--- |
20 |
601888 |
中国中免 |
1.60% |
2.64 |
220.94 |
1.77% |
--- |
21 |
600745 |
闻泰科技 |
1.55% |
5.06 |
214.09 |
1.72% |
--- |
22 |
688361 |
中科飞测 |
1.43% |
2.65 |
197.34 |
1.58% |
--- |
23 |
300572 |
安车检测 |
1.40% |
10.65 |
192.45 |
1.54% |
--- |
24 |
03759 |
康龙化成 |
1.39% |
13.36 |
191.53 |
1.54% |
--- |
25 |
603087 |
甘李药业 |
1.38% |
3.61 |
190.07 |
1.52% |
--- |
26 |
000333 |
美的集团 |
1.35% |
3.41 |
186.29 |
1.49% |
--- |
27 |
688428 |
诺诚健华 |
1.24% |
14.88 |
171.07 |
1.37% |
--- |
28 |
002845 |
同兴达 |
1.23% |
9.56 |
169.69 |
1.36% |
--- |
29 |
000513 |
丽珠集团 |
1.13% |
4.47 |
156.49 |
1.25% |
--- |
30 |
002739 |
万达电影 |
1.11% |
11.73 |
152.72 |
1.22% |
--- |
31 |
600748 |
上实发展 |
1.05% |
41.30 |
144.14 |
1.16% |
--- |
32 |
002755 |
奥赛康 |
0.98% |
12.55 |
135.79 |
1.09% |
--- |
33 |
000725 |
京东方A |
0.96% |
33.97 |
132.48 |
1.06% |
--- |
34 |
002567 |
唐人神 |
0.91% |
16.73 |
125.47 |
1.01% |
--- |
35 |
605009 |
豪悦护理 |
0.89% |
3.23 |
123.29 |
0.99% |
--- |
36 |
688031 |
星环科技 |
0.86% |
1.82 |
118.42 |
0.95% |
--- |
37 |
688279 |
峰岹科技 |
0.86% |
0.94 |
118.21 |
0.95% |
--- |
38 |
002241 |
歌尔股份 |
0.81% |
5.31 |
111.56 |
0.89% |
--- |
39 |
000717 |
中南股份 |
0.78% |
42.58 |
108.15 |
0.87% |
--- |
40 |
600528 |
中铁工业 |
0.77% |
14.36 |
106.84 |
0.86% |
--- |
41 |
02150 |
奈雪的茶 |
0.77% |
37.05 |
106.43 |
0.85% |
--- |
42 |
300458 |
全志科技 |
0.71% |
4.29 |
97.34 |
0.78% |
--- |
43 |
301260 |
格力博 |
0.64% |
5.11 |
88.81 |
0.71% |
--- |
44 |
300508 |
维宏股份 |
0.63% |
3.05 |
86.31 |
0.69% |
--- |
45 |
002959 |
小熊电器 |
0.56% |
1.49 |
77.38 |
0.62% |
--- |
46 |
603501 |
韦尔股份 |
0.55% |
0.71 |
75.76 |
0.61% |
--- |
47 |
605196 |
华通线缆 |
0.51% |
9.08 |
69.92 |
0.56% |
--- |
48 |
301048 |
金鹰重工 |
0.50% |
6.48 |
68.30 |
0.55% |
--- |
49 |
09996 |
沛嘉医疗-B |
0.50% |
10.30 |
68.98 |
0.55% |
--- |
50 |
600419 |
天润乳业 |
0.44% |
5.20 |
61.00 |
0.49% |
--- |
51 |
688569 |
铁科轨道 |
0.43% |
2.13 |
58.79 |
0.47% |
--- |
52 |
301103 |
何氏眼科 |
0.35% |
1.62 |
48.57 |
0.39% |
--- |
53 |
688203 |
海正生材 |
0.34% |
3.63 |
47.31 |
0.38% |
--- |
54 |
001309 |
德明利 |
0.24% |
0.35 |
33.21 |
0.27% |
--- |
55 |
300583 |
赛托生物 |
0.24% |
1.67 |
33.03 |
0.26% |
--- |
56 |
301239 |
普瑞眼科 |
0.22% |
0.35 |
30.10 |
0.24% |
--- |
57 |
002064 |
华峰化学 |
0.16% |
3.30 |
22.14 |
0.18% |
--- |
58 |
300773 |
拉卡拉 |
0.15% |
1.28 |
20.53 |
0.16% |
--- |
59 |
688347 |
华虹公司 |
0.10% |
0.31 |
13.20 |
0.11% |
--- |
60 |
002387 |
维信诺 |
0.02% |
0.26 |
2.91 |
0.02% |
--- |
61 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
62 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
63 |
688450 |
光格科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
64 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
688573 |
信宇人 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
67 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
688627 |
精智达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
71 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
688693 |
锴威特 |
0.00% |
0.01 |
0.28 |
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 |
688235 |
百济神州 |
4.17% |
6.21 |
677.69 |
5.00% |
2.64 (42.55%) |
2 |
600276 |
恒瑞医药 |
3.48% |
11.81 |
565.70 |
4.17% |
新增 |
3 |
688008 |
澜起科技 |
3.15% |
8.90 |
511.04 |
3.77% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
2.64% |
4.44 |
429.04 |
3.16% |
0.30 (6.76%) |
5 |
02269 |
药明生物 |
2.62% |
12.30 |
425.83 |
3.14% |
1.80 (14.63%) |
6 |
300413 |
芒果超媒 |
2.60% |
12.36 |
422.84 |
3.12% |
8.23 (66.59%) |
7 |
000661 |
长春高新 |
2.58% |
3.08 |
419.80 |
3.10% |
1.49 (48.38%) |
8 |
002185 |
华天科技 |
2.49% |
43.88 |
403.70 |
2.98% |
新增 |
9 |
300866 |
安克创新 |
2.31% |
4.29 |
375.38 |
2.77% |
新增 |
10 |
688031 |
星环科技 |
2.28% |
2.77 |
369.66 |
2.73% |
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 |
688235 |
百济神州 |
4.17% |
6.21 |
677.69 |
5.00% |
2.64 (42.55%) |
2 |
600276 |
恒瑞医药 |
3.48% |
11.81 |
565.70 |
4.17% |
新增 |
3 |
688008 |
澜起科技 |
3.15% |
8.90 |
511.04 |
3.77% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
2.64% |
4.44 |
429.04 |
3.16% |
0.30 (6.76%) |
5 |
02269 |
药明生物 |
2.62% |
12.30 |
425.83 |
3.14% |
1.80 (14.63%) |
6 |
300413 |
芒果超媒 |
2.60% |
12.36 |
422.84 |
3.12% |
8.23 (66.59%) |
7 |
000661 |
长春高新 |
2.58% |
3.08 |
419.80 |
3.10% |
1.49 (48.38%) |
8 |
002185 |
华天科技 |
2.49% |
43.88 |
403.70 |
2.98% |
新增 |
9 |
300866 |
安克创新 |
2.31% |
4.29 |
375.38 |
2.77% |
新增 |
10 |
688031 |
星环科技 |
2.28% |
2.77 |
369.66 |
2.73% |
新增 |
11 |
688428 |
诺诚健华 |
2.23% |
31.32 |
361.77 |
2.67% |
--- |
12 |
01801 |
信达生物 |
2.16% |
12.85 |
350.68 |
2.59% |
--- |
13 |
000513 |
丽珠集团 |
2.13% |
8.89 |
345.91 |
2.55% |
--- |
14 |
688569 |
铁科轨道 |
2.09% |
8.06 |
339.00 |
2.50% |
--- |
15 |
601163 |
三角轮胎 |
1.94% |
19.85 |
315.02 |
2.32% |
--- |
16 |
600958 |
东方证券 |
1.88% |
31.40 |
304.58 |
2.25% |
--- |
17 |
09995 |
荣昌生物 |
1.87% |
9.60 |
303.15 |
2.24% |
--- |
18 |
601888 |
中国中免 |
1.80% |
2.64 |
291.80 |
2.15% |
--- |
19 |
600390 |
五矿资本 |
1.78% |
53.86 |
289.77 |
2.14% |
--- |
20 |
00268 |
金蝶国际 |
1.74% |
29.30 |
283.11 |
2.09% |
--- |
21 |
688315 |
诺禾致源 |
1.69% |
10.31 |
273.78 |
2.02% |
--- |
22 |
00013 |
和黄医药 |
1.50% |
14.30 |
243.12 |
1.79% |
--- |
23 |
688361 |
中科飞测 |
1.35% |
2.65 |
219.79 |
1.62% |
--- |
24 |
002852 |
道道全 |
1.30% |
16.35 |
211.41 |
1.56% |
--- |
25 |
600030 |
中信证券 |
1.21% |
9.95 |
196.81 |
1.45% |
--- |
26 |
688387 |
信科移动 |
1.18% |
22.88 |
191.04 |
1.41% |
--- |
27 |
000404 |
长虹华意 |
1.15% |
27.08 |
187.39 |
1.38% |
--- |
28 |
02150 |
奈雪的茶 |
1.14% |
37.05 |
185.14 |
1.37% |
--- |
29 |
002668 |
奥马电器 |
1.09% |
20.48 |
176.95 |
1.30% |
--- |
30 |
301101 |
明月镜片 |
1.03% |
4.09 |
168.02 |
1.24% |
--- |
31 |
301239 |
普瑞眼科 |
1.02% |
1.69 |
165.76 |
1.22% |
--- |
32 |
06862 |
海底捞 |
1.00% |
10.20 |
162.13 |
1.20% |
--- |
33 |
688203 |
海正生材 |
0.98% |
11.54 |
159.03 |
1.17% |
--- |
34 |
301048 |
金鹰重工 |
0.96% |
11.11 |
155.21 |
1.14% |
--- |
35 |
605009 |
豪悦护理 |
0.95% |
3.23 |
155.04 |
1.14% |
--- |
36 |
301076 |
新瀚新材 |
0.94% |
7.76 |
152.26 |
1.12% |
--- |
37 |
002739 |
万达电影 |
0.91% |
11.73 |
147.09 |
1.08% |
--- |
38 |
002236 |
大华股份 |
0.89% |
7.32 |
144.57 |
1.07% |
--- |
39 |
002959 |
小熊电器 |
0.87% |
1.70 |
141.95 |
1.05% |
--- |
40 |
300508 |
维宏股份 |
0.85% |
3.70 |
138.45 |
1.02% |
--- |
41 |
688112 |
鼎阳科技 |
0.83% |
2.56 |
135.23 |
1.00% |
--- |
42 |
301103 |
何氏眼科 |
0.80% |
3.11 |
130.50 |
0.96% |
--- |
43 |
000725 |
京东方A |
0.77% |
30.70 |
125.56 |
0.93% |
--- |
44 |
301260 |
格力博 |
0.77% |
5.11 |
125.55 |
0.93% |
--- |
45 |
688279 |
峰岹科技 |
0.76% |
0.94 |
123.72 |
0.91% |
--- |
46 |
002966 |
苏州银行 |
0.75% |
18.49 |
121.10 |
0.89% |
--- |
47 |
300458 |
全志科技 |
0.72% |
4.29 |
116.90 |
0.86% |
--- |
48 |
301035 |
润丰股份 |
0.69% |
1.43 |
112.54 |
0.83% |
--- |
49 |
600570 |
恒生电子 |
0.61% |
2.22 |
98.32 |
0.73% |
--- |
50 |
688029 |
南微医学 |
0.59% |
1.17 |
95.11 |
0.70% |
--- |
51 |
002705 |
新宝股份 |
0.57% |
5.13 |
92.46 |
0.68% |
--- |
52 |
688789 |
宏华数科 |
0.57% |
1.05 |
93.05 |
0.69% |
--- |
53 |
603556 |
海兴电力 |
0.55% |
3.54 |
89.35 |
0.66% |
--- |
54 |
688682 |
霍莱沃 |
0.54% |
1.04 |
87.13 |
0.64% |
--- |
55 |
301039 |
中集车辆 |
0.53% |
6.51 |
86.13 |
0.64% |
--- |
56 |
002064 |
华峰化学 |
0.52% |
12.30 |
84.38 |
0.62% |
--- |
57 |
600419 |
天润乳业 |
0.52% |
5.20 |
84.34 |
0.62% |
--- |
58 |
300747 |
锐科激光 |
0.50% |
2.66 |
81.08 |
0.60% |
--- |
59 |
688018 |
乐鑫科技 |
0.42% |
0.52 |
67.51 |
0.50% |
--- |
60 |
09996 |
沛嘉医疗-B |
0.36% |
10.30 |
58.50 |
0.43% |
--- |
61 |
300572 |
安车检测 |
0.34% |
3.19 |
55.28 |
0.41% |
--- |
62 |
688192 |
迪哲医药 |
0.28% |
1.31 |
45.40 |
0.33% |
--- |
63 |
601318 |
中国平安 |
0.22% |
0.76 |
35.26 |
0.26% |
--- |
64 |
600161 |
天坛生物 |
0.06% |
0.38 |
10.32 |
0.08% |
--- |
65 |
688486 |
龙迅股份 |
0.06% |
0.09 |
8.95 |
0.07% |
--- |
66 |
688307 |
中润光学 |
0.04% |
0.22 |
7.01 |
0.05% |
--- |
67 |
688603 |
天承科技 |
0.02% |
0.06 |
3.25 |
0.02% |
--- |
68 |
688631 |
莱斯信息 |
0.02% |
0.09 |
2.75 |
0.02% |
--- |
69 |
002387 |
维信诺 |
0.01% |
0.26 |
2.38 |
0.02% |
--- |
70 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.37 |
0.01% |
--- |
71 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.69 |
0.01% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.92 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.01 |
0.01% |
--- |
76 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
94 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
106 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.67 |
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 |
300498 |
温氏股份 |
4.92% |
47.55 |
933.41 |
7.13% |
-24.01 (-50.49%) |
2 |
000423 |
东阿阿胶 |
4.38% |
20.41 |
830.82 |
6.35% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
3.07% |
8.42 |
582.66 |
4.45% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.04% |
6.62 |
576.81 |
4.41% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.01% |
2.64 |
570.32 |
4.36% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
2.96% |
10.50 |
561.35 |
4.29% |
新增 |
7 |
688008 |
澜起科技 |
2.94% |
8.90 |
557.14 |
4.26% |
新增 |
8 |
002100 |
天康生物 |
2.62% |
59.67 |
495.84 |
3.79% |
-46.54 (-78.00%) |
9 |
300782 |
卓胜微 |
2.50% |
4.14 |
473.20 |
3.62% |
新增 |
10 |
688235 |
百济神州 |
2.49% |
3.57 |
472.59 |
3.61% |
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 |
300498 |
温氏股份 |
4.92% |
47.55 |
933.41 |
7.13% |
-24.01 (-50.49%) |
2 |
000423 |
东阿阿胶 |
4.38% |
20.41 |
830.82 |
6.35% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
3.07% |
8.42 |
582.66 |
4.45% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.04% |
6.62 |
576.81 |
4.41% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.01% |
2.64 |
570.32 |
4.36% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
2.96% |
10.50 |
561.35 |
4.29% |
新增 |
7 |
688008 |
澜起科技 |
2.94% |
8.90 |
557.14 |
4.26% |
新增 |
8 |
002100 |
天康生物 |
2.62% |
59.67 |
495.84 |
3.79% |
-46.54 (-78.00%) |
9 |
300782 |
卓胜微 |
2.50% |
4.14 |
473.20 |
3.62% |
新增 |
10 |
688235 |
百济神州 |
2.49% |
3.57 |
472.59 |
3.61% |
新增 |
11 |
09995 |
荣昌生物-B |
2.09% |
7.65 |
395.66 |
3.02% |
--- |
12 |
01801 |
信达生物 |
2.06% |
13.05 |
390.52 |
2.98% |
--- |
13 |
688192 |
迪哲医药 |
2.02% |
9.73 |
383.05 |
2.93% |
--- |
14 |
002555 |
三七互娱 |
1.97% |
20.64 |
373.58 |
2.86% |
--- |
15 |
002966 |
苏州银行 |
1.77% |
43.15 |
335.69 |
2.57% |
--- |
16 |
688107 |
安路科技 |
1.63% |
4.82 |
309.17 |
2.36% |
--- |
17 |
603317 |
天味食品 |
1.56% |
10.79 |
296.51 |
2.27% |
--- |
18 |
600872 |
中炬高新 |
1.51% |
7.75 |
285.74 |
2.18% |
--- |
19 |
605060 |
联德股份 |
1.47% |
10.78 |
278.23 |
2.13% |
--- |
20 |
000661 |
长春高新 |
1.40% |
1.59 |
264.66 |
2.02% |
--- |
21 |
688428 |
诺诚健华 |
1.37% |
18.41 |
259.76 |
1.99% |
--- |
22 |
300596 |
利安隆 |
1.32% |
4.58 |
249.93 |
1.91% |
--- |
23 |
688279 |
峰岹科技 |
1.26% |
2.78 |
239.54 |
1.83% |
--- |
24 |
01610 |
中粮家佳康 |
1.21% |
115.40 |
229.88 |
1.76% |
--- |
25 |
00013 |
和黄医药 |
1.10% |
9.75 |
209.03 |
1.60% |
--- |
26 |
600383 |
金地集团 |
1.08% |
19.95 |
204.09 |
1.56% |
--- |
27 |
688203 |
海正生材 |
1.08% |
13.11 |
205.22 |
1.57% |
--- |
28 |
603170 |
宝立食品 |
1.06% |
7.10 |
201.14 |
1.54% |
--- |
29 |
600919 |
江苏银行 |
1.05% |
27.26 |
198.73 |
1.52% |
--- |
30 |
603086 |
先达股份 |
0.93% |
13.44 |
175.93 |
1.34% |
--- |
31 |
002244 |
滨江集团 |
0.91% |
19.55 |
172.63 |
1.32% |
--- |
32 |
300761 |
立华股份 |
0.79% |
4.38 |
150.01 |
1.15% |
--- |
33 |
300413 |
芒果超媒 |
0.65% |
4.13 |
123.98 |
0.95% |
--- |
34 |
603383 |
顶点软件 |
0.58% |
2.52 |
109.89 |
0.84% |
--- |
35 |
603345 |
安井食品 |
0.56% |
0.66 |
106.84 |
0.82% |
--- |
36 |
688276 |
百克生物 |
0.53% |
1.47 |
101.34 |
0.77% |
--- |
37 |
01858 |
春立医疗 |
0.51% |
6.75 |
96.23 |
0.74% |
--- |
38 |
688311 |
盟升电子 |
0.49% |
1.14 |
92.55 |
0.71% |
--- |
39 |
603605 |
珀莱雅 |
0.48% |
0.55 |
91.44 |
0.70% |
--- |
40 |
601128 |
常熟银行 |
0.46% |
11.52 |
86.98 |
0.66% |
--- |
41 |
002705 |
新宝股份 |
0.45% |
5.13 |
85.38 |
0.65% |
--- |
42 |
688138 |
清溢光电 |
0.41% |
4.25 |
77.41 |
0.59% |
--- |
43 |
002250 |
联化科技 |
0.40% |
4.85 |
75.17 |
0.57% |
--- |
44 |
688329 |
艾隆科技 |
0.40% |
2.01 |
76.56 |
0.59% |
--- |
45 |
603236 |
移远通信 |
0.35% |
0.65 |
65.53 |
0.50% |
--- |
46 |
002567 |
唐人神 |
0.01% |
0.18 |
1.27 |
0.01% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.23 |
1.37 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
52 |
301297 |
富乐德 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.15 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
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 |
300498 |
温氏股份 |
7.35% |
71.56 |
1467.70 |
10.67% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.90% |
106.21 |
978.17 |
7.11% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.52% |
64.84 |
901.28 |
6.55% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.89% |
8.42 |
776.16 |
5.64% |
4.49 (53.33%) |
5 |
301035 |
润丰股份 |
3.41% |
6.62 |
680.58 |
4.95% |
1.48 (22.38%) |
6 |
000423 |
东阿阿胶 |
3.31% |
20.41 |
661.19 |
4.81% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.62% |
2.64 |
523.38 |
3.81% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.20% |
24.35 |
438.30 |
3.19% |
0.27 (1.11%) |
9 |
600153 |
建发股份 |
2.17% |
31.25 |
432.81 |
3.15% |
7.50 (24.00%) |
10 |
002244 |
滨江集团 |
1.90% |
36.13 |
378.28 |
2.75% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
7.35% |
71.56 |
1467.70 |
10.67% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.90% |
106.21 |
978.17 |
7.11% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.52% |
64.84 |
901.28 |
6.55% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.89% |
8.42 |
776.16 |
5.64% |
4.49 (53.33%) |
5 |
301035 |
润丰股份 |
3.41% |
6.62 |
680.58 |
4.95% |
1.48 (22.38%) |
6 |
000423 |
东阿阿胶 |
3.31% |
20.41 |
661.19 |
4.81% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.62% |
2.64 |
523.38 |
3.81% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.20% |
24.35 |
438.30 |
3.19% |
0.27 (1.11%) |
9 |
600153 |
建发股份 |
2.17% |
31.25 |
432.81 |
3.15% |
7.50 (24.00%) |
10 |
002244 |
滨江集团 |
1.90% |
36.13 |
378.28 |
2.75% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
7.14% |
71.56 |
1523.51 |
10.72% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.84% |
106.21 |
1032.34 |
7.27% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.65% |
64.84 |
992.05 |
6.98% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.53% |
20.41 |
754.27 |
5.31% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.88% |
2.64 |
614.94 |
4.33% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
2.05% |
20.64 |
438.19 |
3.08% |
-5.00 (-24.22%) |
7 |
301035 |
润丰股份 |
1.99% |
5.14 |
423.79 |
2.98% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.97% |
24.08 |
420.44 |
2.96% |
新增 |
9 |
06049 |
保利物业 |
1.80% |
9.00 |
384.84 |
2.71% |
0.00 (0.00%) |
10 |
601958 |
金钼股份 |
1.76% |
42.48 |
375.52 |
2.64% |
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 |
300498 |
温氏股份 |
7.14% |
71.56 |
1523.51 |
10.72% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.84% |
106.21 |
1032.34 |
7.27% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.65% |
64.84 |
992.05 |
6.98% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.53% |
20.41 |
754.27 |
5.31% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.88% |
2.64 |
614.94 |
4.33% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
2.05% |
20.64 |
438.19 |
3.08% |
-5.00 (-24.22%) |
7 |
301035 |
润丰股份 |
1.99% |
5.14 |
423.79 |
2.98% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.97% |
24.08 |
420.44 |
2.96% |
新增 |
9 |
06049 |
保利物业 |
1.80% |
9.00 |
384.84 |
2.71% |
0.00 (0.00%) |
10 |
601958 |
金钼股份 |
1.76% |
42.48 |
375.52 |
2.64% |
新增 |
11 |
01610 |
中粮家佳康 |
1.76% |
115.40 |
375.02 |
2.64% |
--- |
12 |
000661 |
长春高新 |
1.74% |
1.59 |
371.14 |
2.61% |
--- |
13 |
002234 |
民和股份 |
1.72% |
23.04 |
367.26 |
2.58% |
--- |
14 |
002567 |
唐人神 |
1.71% |
43.01 |
366.02 |
2.58% |
--- |
15 |
001914 |
招商积余 |
1.69% |
20.09 |
361.02 |
2.54% |
--- |
16 |
300782 |
卓胜微 |
1.57% |
2.48 |
334.80 |
2.36% |
--- |
17 |
002244 |
滨江集团 |
1.46% |
36.13 |
312.52 |
2.20% |
--- |
18 |
601225 |
陕西煤业 |
1.46% |
14.69 |
311.13 |
2.19% |
--- |
19 |
600153 |
建发股份 |
1.45% |
23.75 |
310.41 |
2.18% |
--- |
20 |
600004 |
白云机场 |
1.40% |
20.07 |
299.24 |
2.11% |
--- |
21 |
600383 |
金地集团 |
1.26% |
19.95 |
268.13 |
1.89% |
--- |
22 |
600872 |
中炬高新 |
1.26% |
7.75 |
268.23 |
1.89% |
--- |
23 |
02269 |
药明生物 |
1.22% |
4.25 |
260.96 |
1.84% |
--- |
24 |
002371 |
北方华创 |
1.20% |
0.92 |
255.23 |
1.80% |
--- |
25 |
300666 |
江丰电子 |
1.12% |
3.93 |
239.73 |
1.69% |
--- |
26 |
603317 |
天味食品 |
0.98% |
7.34 |
208.97 |
1.47% |
--- |
27 |
300674 |
宇信科技 |
0.87% |
11.83 |
185.49 |
1.31% |
--- |
28 |
002624 |
完美世界 |
0.86% |
12.80 |
183.94 |
1.29% |
--- |
29 |
300761 |
立华股份 |
0.82% |
4.38 |
174.10 |
1.23% |
--- |
30 |
300792 |
壹网壹创 |
0.82% |
5.38 |
173.99 |
1.22% |
--- |
31 |
601668 |
中国建筑 |
0.80% |
32.06 |
170.56 |
1.20% |
--- |
32 |
688107 |
安路科技 |
0.78% |
2.41 |
165.86 |
1.17% |
--- |
33 |
000090 |
天健集团 |
0.68% |
20.92 |
144.14 |
1.01% |
--- |
34 |
601390 |
中国中铁 |
0.67% |
23.28 |
142.94 |
1.01% |
--- |
35 |
603086 |
先达股份 |
0.61% |
13.44 |
130.37 |
0.92% |
--- |
36 |
00189 |
东岳集团 |
0.57% |
14.60 |
122.61 |
0.86% |
--- |
37 |
000983 |
山西焦煤 |
0.43% |
6.85 |
91.72 |
0.65% |
--- |
38 |
603605 |
珀莱雅 |
0.42% |
0.55 |
90.19 |
0.63% |
--- |
39 |
601128 |
常熟银行 |
0.41% |
11.52 |
88.01 |
0.62% |
--- |
40 |
688385 |
复旦微电 |
0.39% |
1.28 |
83.44 |
0.59% |
--- |
41 |
600919 |
江苏银行 |
0.38% |
11.26 |
80.17 |
0.56% |
--- |
42 |
300870 |
欧陆通 |
0.32% |
1.50 |
69.24 |
0.49% |
--- |
43 |
301058 |
中粮工科 |
0.32% |
3.95 |
68.69 |
0.48% |
--- |
44 |
600938 |
中国海油 |
0.31% |
4.20 |
66.62 |
0.47% |
--- |
45 |
03900 |
绿城中国 |
0.17% |
2.60 |
36.15 |
0.25% |
--- |
46 |
000656 |
金科股份 |
0.08% |
5.97 |
17.07 |
0.12% |
--- |
47 |
301175 |
中科环保 |
0.04% |
2.28 |
8.70 |
0.06% |
--- |
48 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.74 |
0.05% |
--- |
49 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.05% |
--- |
50 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
51 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
52 |
301120 |
新特电气 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
53 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
54 |
301162 |
国能日新 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
55 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
57 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
59 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
60 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
6.89% |
71.56 |
1577.90 |
10.79% |
5.79 (8.09%) |
2 |
002100 |
天康生物 |
5.52% |
106.21 |
1263.34 |
8.64% |
4.53 (4.27%) |
3 |
000876 |
新希望 |
4.81% |
64.84 |
1100.98 |
7.53% |
26.07 (40.21%) |
4 |
000423 |
东阿阿胶 |
3.02% |
20.41 |
692.01 |
4.73% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
2.63% |
25.64 |
601.26 |
4.11% |
4.78 (18.64%) |
6 |
601888 |
中国中免 |
1.90% |
2.64 |
433.94 |
2.97% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.83% |
3.72 |
418.05 |
2.86% |
新增 |
8 |
06049 |
保利物业 |
1.81% |
9.00 |
413.86 |
2.83% |
新增 |
9 |
301035 |
润丰股份 |
1.72% |
5.14 |
394.39 |
2.70% |
新增 |
10 |
688008 |
澜起科技 |
1.72% |
5.85 |
393.93 |
2.69% |
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 |
300498 |
温氏股份 |
6.89% |
71.56 |
1577.90 |
10.79% |
5.79 (8.09%) |
2 |
002100 |
天康生物 |
5.52% |
106.21 |
1263.34 |
8.64% |
4.53 (4.27%) |
3 |
000876 |
新希望 |
4.81% |
64.84 |
1100.98 |
7.53% |
26.07 (40.21%) |
4 |
000423 |
东阿阿胶 |
3.02% |
20.41 |
692.01 |
4.73% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
2.63% |
25.64 |
601.26 |
4.11% |
4.78 (18.64%) |
6 |
601888 |
中国中免 |
1.90% |
2.64 |
433.94 |
2.97% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.83% |
3.72 |
418.05 |
2.86% |
新增 |
8 |
06049 |
保利物业 |
1.81% |
9.00 |
413.86 |
2.83% |
新增 |
9 |
301035 |
润丰股份 |
1.72% |
5.14 |
394.39 |
2.70% |
新增 |
10 |
688008 |
澜起科技 |
1.72% |
5.85 |
393.93 |
2.69% |
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 |
300498 |
温氏股份 |
4.68% |
65.77 |
1266.73 |
6.57% |
新增 |
2 |
002100 |
天康生物 |
3.89% |
101.68 |
1053.27 |
5.46% |
新增 |
3 |
000423 |
东阿阿胶 |
3.67% |
20.41 |
995.15 |
5.16% |
新增 |
4 |
688536 |
思瑞浦 |
2.71% |
0.95 |
733.44 |
3.80% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
2.18% |
38.77 |
589.69 |
3.06% |
新增 |
6 |
601888 |
中国中免 |
2.14% |
2.64 |
579.24 |
3.00% |
-0.33 (-12.50%) |
7 |
002555 |
三七互娱 |
2.08% |
20.86 |
563.64 |
2.92% |
新增 |
8 |
000977 |
浪潮信息 |
1.99% |
15.07 |
539.96 |
2.80% |
新增 |
9 |
300782 |
卓胜微 |
1.87% |
1.55 |
506.54 |
2.63% |
0.00 (0.00%) |
10 |
002206 |
海利得 |
1.74% |
53.20 |
472.42 |
2.45% |
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 |
300498 |
温氏股份 |
4.68% |
65.77 |
1266.73 |
6.57% |
新增 |
2 |
002100 |
天康生物 |
3.89% |
101.68 |
1053.27 |
5.46% |
新增 |
3 |
000423 |
东阿阿胶 |
3.67% |
20.41 |
995.15 |
5.16% |
新增 |
4 |
688536 |
思瑞浦 |
2.71% |
0.95 |
733.44 |
3.80% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
2.18% |
38.77 |
589.69 |
3.06% |
新增 |
6 |
601888 |
中国中免 |
2.14% |
2.64 |
579.24 |
3.00% |
-0.33 (-12.50%) |
7 |
002555 |
三七互娱 |
2.08% |
20.86 |
563.64 |
2.92% |
新增 |
8 |
000977 |
浪潮信息 |
1.99% |
15.07 |
539.96 |
2.80% |
新增 |
9 |
300782 |
卓胜微 |
1.87% |
1.55 |
506.54 |
2.63% |
0.00 (0.00%) |
10 |
002206 |
海利得 |
1.74% |
53.20 |
472.42 |
2.45% |
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 |
02319 |
蒙牛乳业 |
3.20% |
21.60 |
902.40 |
6.24% |
--- |
2 |
601888 |
中国中免 |
2.74% |
2.97 |
772.20 |
5.34% |
--- |
3 |
002493 |
荣盛石化 |
2.39% |
35.88 |
674.54 |
4.66% |
--- |
4 |
02382 |
舜宇光学科技 |
2.32% |
3.83 |
653.44 |
4.52% |
--- |
5 |
688536 |
思瑞浦 |
2.16% |
0.95 |
609.40 |
4.21% |
--- |
6 |
601012 |
隆基股份 |
2.04% |
6.98 |
575.88 |
3.98% |
--- |
7 |
002821 |
凯莱英 |
2.02% |
1.28 |
570.75 |
3.94% |
--- |
8 |
603259 |
药明康德 |
2.02% |
3.72 |
568.42 |
3.93% |
--- |
9 |
300782 |
卓胜微 |
1.93% |
1.55 |
545.60 |
3.77% |
--- |
10 |
000848 |
承德露露 |
1.76% |
43.19 |
494.96 |
3.42% |
--- |
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 |
02319 |
蒙牛乳业 |
3.20% |
21.60 |
902.40 |
6.24% |
--- |
2 |
601888 |
中国中免 |
2.74% |
2.97 |
772.20 |
5.34% |
--- |
3 |
002493 |
荣盛石化 |
2.39% |
35.88 |
674.54 |
4.66% |
--- |
4 |
02382 |
舜宇光学科技 |
2.32% |
3.83 |
653.44 |
4.52% |
--- |
5 |
688536 |
思瑞浦 |
2.16% |
0.95 |
609.40 |
4.21% |
--- |
6 |
601012 |
隆基股份 |
2.04% |
6.98 |
575.88 |
3.98% |
--- |
7 |
002821 |
凯莱英 |
2.02% |
1.28 |
570.75 |
3.94% |
--- |
8 |
603259 |
药明康德 |
2.02% |
3.72 |
568.42 |
3.93% |
--- |
9 |
300782 |
卓胜微 |
1.93% |
1.55 |
545.60 |
3.77% |
--- |
10 |
000848 |
承德露露 |
1.76% |
43.19 |
494.96 |
3.42% |
--- |
显示全部持仓明细>>