0.6059
-0.51%-0.0031
单位净值 [2024-05-21]
- 最近一月:5.34%
- 最近一季:-2.35%
- 最近半年:-17.72%
- 今年以来:-12.09%
- 最近一年:-31.88%
- 最近两年:-28.63%
- 最近三年:-42.44%
- 成立以来:-39.41%
- 成立日期:2021-03-24
- 基金经理:赵强
- 产品类型:契约型开放式
- 最新份额:0.87亿
- 申购状态:可以申购
- 最新规模:0.60亿元
- 投资风格:
- 管理公司:新华
实时情况
|
新华行业龙头主题股票 |
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 |
688677 |
海泰新光 |
7.83% |
8.79 |
468.01 |
8.28% |
-2.25 (-25.56%) |
2 |
300633 |
开立医疗 |
7.20% |
9.10 |
430.43 |
7.61% |
-1.90 (-20.88%) |
3 |
688351 |
微电生理 |
6.76% |
15.76 |
404.32 |
7.15% |
-3.17 (-20.11%) |
4 |
603198 |
迎驾贡酒 |
5.85% |
5.28 |
350.01 |
6.19% |
-0.87 (-16.45%) |
5 |
688212 |
澳华内镜 |
5.49% |
5.29 |
328.12 |
5.80% |
0.14 (2.56%) |
6 |
605117 |
德业股份 |
5.32% |
3.79 |
317.98 |
5.62% |
0.58 (15.41%) |
7 |
688390 |
固德威 |
5.15% |
2.36 |
307.74 |
5.44% |
0.20 (8.34%) |
8 |
688032 |
禾迈股份 |
4.66% |
1.03 |
278.67 |
4.93% |
-0.13 (-12.90%) |
9 |
300820 |
英杰电气 |
4.57% |
4.77 |
273.23 |
4.83% |
0.27 (5.66%) |
10 |
600199 |
金种子酒 |
4.32% |
13.96 |
258.54 |
4.57% |
-1.44 (-10.32%) |
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 |
688677 |
海泰新光 |
7.83% |
8.79 |
468.01 |
8.28% |
-2.25 (-25.56%) |
2 |
300633 |
开立医疗 |
7.20% |
9.10 |
430.43 |
7.61% |
-1.90 (-20.88%) |
3 |
688351 |
微电生理 |
6.76% |
15.76 |
404.32 |
7.15% |
-3.17 (-20.11%) |
4 |
603198 |
迎驾贡酒 |
5.85% |
5.28 |
350.01 |
6.19% |
-0.87 (-16.45%) |
5 |
688212 |
澳华内镜 |
5.49% |
5.29 |
328.12 |
5.80% |
0.14 (2.56%) |
6 |
605117 |
德业股份 |
5.32% |
3.79 |
317.98 |
5.62% |
0.58 (15.41%) |
7 |
688390 |
固德威 |
5.15% |
2.36 |
307.74 |
5.44% |
0.20 (8.34%) |
8 |
688032 |
禾迈股份 |
4.66% |
1.03 |
278.67 |
4.93% |
-0.13 (-12.90%) |
9 |
300820 |
英杰电气 |
4.57% |
4.77 |
273.23 |
4.83% |
0.27 (5.66%) |
10 |
600199 |
金种子酒 |
4.32% |
13.96 |
258.54 |
4.57% |
-1.44 (-10.32%) |
11 |
688256 |
寒武纪 |
4.03% |
1.79 |
241.12 |
4.26% |
--- |
12 |
688188 |
柏楚电子 |
4.01% |
0.95 |
239.70 |
4.24% |
--- |
13 |
300567 |
精测电子 |
3.96% |
2.70 |
236.57 |
4.18% |
--- |
14 |
300624 |
万兴科技 |
3.84% |
2.43 |
229.88 |
4.07% |
--- |
15 |
603871 |
嘉友国际 |
2.76% |
10.41 |
165.10 |
2.92% |
--- |
16 |
603613 |
国联股份 |
2.30% |
6.26 |
137.78 |
2.44% |
--- |
17 |
300757 |
罗博特科 |
2.04% |
1.50 |
122.08 |
2.16% |
--- |
18 |
688108 |
赛诺医疗 |
1.86% |
8.88 |
111.44 |
1.97% |
--- |
19 |
688700 |
东威科技 |
1.51% |
1.48 |
90.17 |
1.59% |
--- |
20 |
300604 |
长川科技 |
1.27% |
2.00 |
75.98 |
1.34% |
--- |
21 |
603662 |
柯力传感 |
1.26% |
2.10 |
75.58 |
1.34% |
--- |
22 |
605128 |
上海沿浦 |
1.18% |
1.22 |
70.82 |
1.25% |
--- |
23 |
605499 |
东鹏饮料 |
1.10% |
0.36 |
65.70 |
1.16% |
--- |
24 |
002517 |
恺英网络 |
1.07% |
5.73 |
64.00 |
1.13% |
--- |
25 |
300634 |
彩讯股份 |
0.97% |
2.83 |
57.93 |
1.02% |
--- |
26 |
688630 |
芯碁微装 |
0.82% |
0.57 |
48.79 |
0.86% |
--- |
27 |
300308 |
中际旭创 |
0.76% |
0.40 |
45.16 |
0.80% |
--- |
28 |
688348 |
昱能科技 |
0.60% |
0.29 |
35.80 |
0.63% |
--- |
29 |
002997 |
瑞鹄模具 |
0.58% |
1.04 |
34.65 |
0.61% |
--- |
30 |
300054 |
鼎龙股份 |
0.40% |
0.98 |
23.72 |
0.42% |
--- |
31 |
603171 |
税友股份 |
0.38% |
0.65 |
23.00 |
0.41% |
--- |
32 |
688687 |
凯因科技 |
0.31% |
0.53 |
18.65 |
0.33% |
--- |
33 |
688236 |
春立医疗 |
0.20% |
0.47 |
12.25 |
0.22% |
--- |
34 |
300525 |
博思软件 |
0.19% |
0.78 |
11.64 |
0.21% |
--- |
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 |
688677 |
海泰新光 |
8.28% |
11.04 |
626.40 |
8.91% |
3.54 (32.06%) |
2 |
300633 |
开立医疗 |
7.93% |
11.00 |
599.50 |
8.52% |
-2.72 (-24.73%) |
3 |
605117 |
德业股份 |
6.34% |
3.21 |
479.46 |
6.82% |
1.21 (37.62%) |
4 |
688032 |
禾迈股份 |
5.47% |
1.17 |
413.82 |
5.88% |
1.02 (87.13%) |
5 |
300693 |
盛弘股份 |
5.37% |
11.00 |
406.12 |
5.77% |
8.00 (72.73%) |
6 |
603198 |
迎驾贡酒 |
5.19% |
6.15 |
392.28 |
5.58% |
4.16 (67.63%) |
7 |
688348 |
昱能科技 |
5.16% |
2.08 |
390.24 |
5.55% |
1.78 (85.56%) |
8 |
300653 |
正海生物 |
5.00% |
11.00 |
378.29 |
5.38% |
0.97 (8.82%) |
9 |
300820 |
英杰电气 |
4.90% |
4.50 |
370.71 |
5.27% |
1.50 (33.33%) |
10 |
603613 |
国联股份 |
4.88% |
10.00 |
369.30 |
5.25% |
3.14 (31.40%) |
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 |
688677 |
海泰新光 |
8.28% |
11.04 |
626.40 |
8.91% |
3.54 (32.06%) |
2 |
300633 |
开立医疗 |
7.93% |
11.00 |
599.50 |
8.52% |
-2.72 (-24.73%) |
3 |
605117 |
德业股份 |
6.34% |
3.21 |
479.46 |
6.82% |
1.21 (37.62%) |
4 |
688032 |
禾迈股份 |
5.47% |
1.17 |
413.82 |
5.88% |
1.02 (87.13%) |
5 |
300693 |
盛弘股份 |
5.37% |
11.00 |
406.12 |
5.77% |
8.00 (72.73%) |
6 |
603198 |
迎驾贡酒 |
5.19% |
6.15 |
392.28 |
5.58% |
4.16 (67.63%) |
7 |
688348 |
昱能科技 |
5.16% |
2.08 |
390.24 |
5.55% |
1.78 (85.56%) |
8 |
300653 |
正海生物 |
5.00% |
11.00 |
378.29 |
5.38% |
0.97 (8.82%) |
9 |
300820 |
英杰电气 |
4.90% |
4.50 |
370.71 |
5.27% |
1.50 (33.33%) |
10 |
603613 |
国联股份 |
4.88% |
10.00 |
369.30 |
5.25% |
3.14 (31.40%) |
11 |
688351 |
微电生理 |
4.87% |
18.93 |
368.63 |
5.24% |
--- |
12 |
600199 |
金种子酒 |
4.83% |
15.40 |
365.60 |
5.20% |
--- |
13 |
688390 |
固德威 |
4.77% |
2.16 |
360.45 |
5.13% |
--- |
14 |
688212 |
澳华内镜 |
4.63% |
5.15 |
349.98 |
4.98% |
--- |
15 |
603369 |
今世缘 |
4.21% |
6.03 |
318.38 |
4.53% |
--- |
16 |
688188 |
柏楚电子 |
3.36% |
1.35 |
253.91 |
3.61% |
--- |
17 |
603871 |
嘉友国际 |
2.75% |
13.23 |
207.84 |
2.96% |
--- |
18 |
600197 |
伊力特 |
1.32% |
3.68 |
99.99 |
1.42% |
--- |
19 |
688630 |
芯碁微装 |
1.11% |
1.00 |
84.02 |
1.19% |
--- |
20 |
300724 |
捷佳伟创 |
1.08% |
0.73 |
82.02 |
1.17% |
--- |
21 |
600702 |
舍得酒业 |
0.84% |
0.51 |
63.21 |
0.90% |
--- |
22 |
688139 |
海尔生物 |
0.68% |
1.00 |
51.47 |
0.73% |
--- |
23 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
24 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
25 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
26 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
27 |
688146 |
中船特气 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
28 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
29 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.26 |
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 |
688677 |
海泰新光 |
8.97% |
7.50 |
847.50 |
9.49% |
-0.70 (-9.33%) |
2 |
300633 |
开立医疗 |
7.96% |
13.72 |
752.27 |
8.42% |
-1.78 (-12.97%) |
3 |
688390 |
固德威 |
7.04% |
2.06 |
664.98 |
7.44% |
0.06 (2.83%) |
4 |
605117 |
德业股份 |
7.01% |
2.00 |
662.40 |
7.41% |
0.55 (27.50%) |
5 |
603613 |
国联股份 |
6.42% |
6.86 |
606.70 |
6.79% |
-0.84 (-12.32%) |
6 |
002518 |
科士达 |
4.88% |
8.00 |
460.80 |
5.16% |
新增 |
7 |
300653 |
正海生物 |
4.56% |
10.03 |
431.29 |
4.83% |
0.53 (5.28%) |
8 |
300496 |
中科创达 |
4.17% |
3.93 |
394.18 |
4.41% |
0.17 (4.33%) |
9 |
300861 |
美畅股份 |
3.56% |
6.85 |
336.75 |
3.77% |
-0.15 (-2.19%) |
10 |
688212 |
澳华内镜 |
3.40% |
4.91 |
321.66 |
3.60% |
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 |
688677 |
海泰新光 |
8.97% |
7.50 |
847.50 |
9.49% |
-0.70 (-9.33%) |
2 |
300633 |
开立医疗 |
7.96% |
13.72 |
752.27 |
8.42% |
-1.78 (-12.97%) |
3 |
688390 |
固德威 |
7.04% |
2.06 |
664.98 |
7.44% |
0.06 (2.83%) |
4 |
605117 |
德业股份 |
7.01% |
2.00 |
662.40 |
7.41% |
0.55 (27.50%) |
5 |
603613 |
国联股份 |
6.42% |
6.86 |
606.70 |
6.79% |
-0.84 (-12.32%) |
6 |
002518 |
科士达 |
4.88% |
8.00 |
460.80 |
5.16% |
新增 |
7 |
300653 |
正海生物 |
4.56% |
10.03 |
431.29 |
4.83% |
0.53 (5.28%) |
8 |
300496 |
中科创达 |
4.17% |
3.93 |
394.18 |
4.41% |
0.17 (4.33%) |
9 |
300861 |
美畅股份 |
3.56% |
6.85 |
336.75 |
3.77% |
-0.15 (-2.19%) |
10 |
688212 |
澳华内镜 |
3.40% |
4.91 |
321.66 |
3.60% |
新增 |
11 |
688331 |
荣昌生物 |
3.27% |
3.99 |
308.91 |
3.46% |
--- |
12 |
002121 |
科陆电子 |
2.89% |
29.40 |
272.83 |
3.05% |
--- |
13 |
603369 |
今世缘 |
2.67% |
4.95 |
251.96 |
2.82% |
--- |
14 |
688063 |
派能科技 |
2.67% |
0.80 |
252.52 |
2.83% |
--- |
15 |
600702 |
舍得酒业 |
2.53% |
1.50 |
238.77 |
2.67% |
--- |
16 |
300820 |
英杰电气 |
2.33% |
3.00 |
220.44 |
2.47% |
--- |
17 |
688348 |
昱能科技 |
1.81% |
0.30 |
170.55 |
1.91% |
--- |
18 |
300693 |
盛弘股份 |
1.72% |
3.00 |
162.84 |
1.82% |
--- |
19 |
301031 |
中熔电气 |
1.69% |
0.98 |
159.73 |
1.79% |
--- |
20 |
688351 |
微电生理 |
1.68% |
6.00 |
158.87 |
1.78% |
--- |
21 |
300724 |
捷佳伟创 |
1.54% |
1.28 |
145.95 |
1.63% |
--- |
22 |
688032 |
禾迈股份 |
1.49% |
0.15 |
140.57 |
1.57% |
--- |
23 |
688516 |
奥特维 |
1.49% |
0.70 |
140.70 |
1.57% |
--- |
24 |
603871 |
嘉友国际 |
1.44% |
6.00 |
135.60 |
1.52% |
--- |
25 |
603198 |
迎驾贡酒 |
1.32% |
1.99 |
124.93 |
1.40% |
--- |
26 |
688200 |
华峰测控 |
1.17% |
0.40 |
110.59 |
1.24% |
--- |
27 |
002335 |
科华数据 |
1.04% |
1.97 |
98.28 |
1.10% |
--- |
28 |
688630 |
芯碁微装 |
0.87% |
0.98 |
81.74 |
0.91% |
--- |
29 |
600559 |
老白干酒 |
0.86% |
2.95 |
81.21 |
0.91% |
--- |
30 |
688800 |
瑞可达 |
0.79% |
0.70 |
74.68 |
0.84% |
--- |
31 |
301080 |
百普赛斯 |
0.53% |
0.49 |
50.32 |
0.56% |
--- |
32 |
600199 |
金种子酒 |
0.28% |
1.00 |
26.72 |
0.30% |
--- |
33 |
603985 |
恒润股份 |
0.26% |
1.00 |
24.70 |
0.28% |
--- |
34 |
300718 |
长盛轴承 |
0.24% |
1.00 |
22.83 |
0.26% |
--- |
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 |
688677 |
海泰新光 |
9.44% |
8.20 |
914.30 |
10.01% |
-1.06 (-12.95%) |
2 |
603613 |
国联股份 |
8.59% |
7.71 |
831.83 |
9.11% |
-0.27 (-3.50%) |
3 |
300633 |
开立医疗 |
7.40% |
15.50 |
717.34 |
7.85% |
0.50 (3.23%) |
4 |
605117 |
德业股份 |
6.29% |
1.45 |
609.30 |
6.67% |
-0.93 (-64.14%) |
5 |
688390 |
固德威 |
5.84% |
2.00 |
566.06 |
6.20% |
0.03 (1.51%) |
6 |
300653 |
正海生物 |
5.41% |
9.50 |
524.02 |
5.74% |
1.93 (20.26%) |
7 |
300496 |
中科创达 |
4.10% |
3.76 |
396.98 |
4.35% |
0.23 (6.12%) |
8 |
300861 |
美畅股份 |
4.10% |
7.00 |
396.76 |
4.34% |
1.86 (26.57%) |
9 |
688556 |
高测股份 |
4.05% |
4.81 |
392.64 |
4.30% |
-0.26 (-5.43%) |
10 |
300820 |
英杰电气 |
3.85% |
3.50 |
373.06 |
4.08% |
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 |
688677 |
海泰新光 |
9.44% |
8.20 |
914.30 |
10.01% |
-1.06 (-12.95%) |
2 |
603613 |
国联股份 |
8.59% |
7.71 |
831.83 |
9.11% |
-0.27 (-3.50%) |
3 |
300633 |
开立医疗 |
7.40% |
15.50 |
717.34 |
7.85% |
0.50 (3.23%) |
4 |
605117 |
德业股份 |
6.29% |
1.45 |
609.30 |
6.67% |
-0.93 (-64.14%) |
5 |
688390 |
固德威 |
5.84% |
2.00 |
566.06 |
6.20% |
0.03 (1.51%) |
6 |
300653 |
正海生物 |
5.41% |
9.50 |
524.02 |
5.74% |
1.93 (20.26%) |
7 |
300496 |
中科创达 |
4.10% |
3.76 |
396.98 |
4.35% |
0.23 (6.12%) |
8 |
300861 |
美畅股份 |
4.10% |
7.00 |
396.76 |
4.34% |
1.86 (26.57%) |
9 |
688556 |
高测股份 |
4.05% |
4.81 |
392.64 |
4.30% |
-0.26 (-5.43%) |
10 |
300820 |
英杰电气 |
3.85% |
3.50 |
373.06 |
4.08% |
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 |
688677 |
海泰新光 |
8.24% |
9.26 |
852.01 |
8.72% |
-0.24 (-2.57%) |
2 |
603613 |
国联股份 |
6.83% |
7.97 |
706.59 |
7.23% |
2.98 (37.30%) |
3 |
605117 |
德业股份 |
6.44% |
2.38 |
666.14 |
6.82% |
新增 |
4 |
688390 |
固德威 |
5.96% |
1.97 |
616.54 |
6.31% |
新增 |
5 |
300861 |
美畅股份 |
4.61% |
5.14 |
476.43 |
4.87% |
新增 |
6 |
300496 |
中科创达 |
4.45% |
3.53 |
460.59 |
4.71% |
新增 |
7 |
300633 |
开立医疗 |
4.36% |
15.00 |
450.45 |
4.61% |
3.80 (25.33%) |
8 |
300653 |
正海生物 |
4.10% |
7.58 |
424.20 |
4.34% |
新增 |
9 |
603198 |
迎驾贡酒 |
3.99% |
6.34 |
412.99 |
4.23% |
1.00 (15.77%) |
10 |
688556 |
高测股份 |
3.96% |
5.07 |
409.54 |
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 |
688677 |
海泰新光 |
8.24% |
9.26 |
852.01 |
8.72% |
-0.24 (-2.57%) |
2 |
603613 |
国联股份 |
6.83% |
7.97 |
706.59 |
7.23% |
2.98 (37.30%) |
3 |
605117 |
德业股份 |
6.44% |
2.38 |
666.14 |
6.82% |
新增 |
4 |
688390 |
固德威 |
5.96% |
1.97 |
616.54 |
6.31% |
新增 |
5 |
300861 |
美畅股份 |
4.61% |
5.14 |
476.43 |
4.87% |
新增 |
6 |
300496 |
中科创达 |
4.45% |
3.53 |
460.59 |
4.71% |
新增 |
7 |
300633 |
开立医疗 |
4.36% |
15.00 |
450.45 |
4.61% |
3.80 (25.33%) |
8 |
300653 |
正海生物 |
4.10% |
7.58 |
424.20 |
4.34% |
新增 |
9 |
603198 |
迎驾贡酒 |
3.99% |
6.34 |
412.99 |
4.23% |
1.00 (15.77%) |
10 |
688556 |
高测股份 |
3.96% |
5.07 |
409.54 |
4.19% |
新增 |
11 |
688200 |
华峰测控 |
3.79% |
1.10 |
392.04 |
4.01% |
--- |
12 |
688139 |
海尔生物 |
3.52% |
5.00 |
364.15 |
3.73% |
--- |
13 |
600702 |
舍得酒业 |
3.35% |
1.70 |
346.78 |
3.55% |
--- |
14 |
300179 |
四方达 |
3.09% |
20.38 |
319.56 |
3.27% |
--- |
15 |
603369 |
今世缘 |
2.96% |
6.00 |
306.00 |
3.13% |
--- |
16 |
603606 |
东方电缆 |
2.22% |
3.00 |
229.80 |
2.35% |
--- |
17 |
002132 |
恒星科技 |
2.04% |
29.02 |
210.69 |
2.16% |
--- |
18 |
688516 |
奥特维 |
2.03% |
0.79 |
209.56 |
2.14% |
--- |
19 |
000799 |
酒鬼酒 |
1.98% |
1.10 |
204.39 |
2.09% |
--- |
20 |
301096 |
百诚医药 |
1.56% |
2.04 |
161.16 |
1.65% |
--- |
21 |
002850 |
科达利 |
1.54% |
1.00 |
159.00 |
1.63% |
--- |
22 |
688063 |
派能科技 |
1.51% |
0.50 |
156.10 |
1.60% |
--- |
23 |
300487 |
蓝晓科技 |
1.49% |
2.52 |
153.72 |
1.57% |
--- |
24 |
688033 |
天宜上佳 |
1.44% |
7.00 |
148.68 |
1.52% |
--- |
25 |
300681 |
英搏尔 |
1.42% |
2.54 |
146.79 |
1.50% |
--- |
26 |
603919 |
金徽酒 |
1.31% |
4.00 |
135.96 |
1.39% |
--- |
27 |
605111 |
新洁能 |
1.22% |
1.00 |
125.81 |
1.29% |
--- |
28 |
601100 |
恒立液压 |
1.19% |
2.00 |
123.44 |
1.26% |
--- |
29 |
603855 |
华荣股份 |
0.99% |
4.00 |
102.00 |
1.04% |
--- |
30 |
603959 |
百利科技 |
0.59% |
5.00 |
60.60 |
0.62% |
--- |
31 |
000519 |
中兵红箭 |
0.56% |
2.00 |
58.30 |
0.60% |
--- |
32 |
688238 |
和元生物 |
0.53% |
2.00 |
54.52 |
0.56% |
--- |
33 |
603456 |
九洲药业 |
0.50% |
1.00 |
51.70 |
0.53% |
--- |
34 |
688331 |
荣昌生物 |
0.45% |
1.00 |
46.76 |
0.48% |
--- |
35 |
688212 |
澳华内镜 |
0.11% |
0.25 |
11.86 |
0.12% |
--- |
36 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
37 |
688207 |
格灵深瞳 |
0.04% |
0.15 |
3.93 |
0.04% |
--- |
38 |
688236 |
春立医疗 |
0.03% |
0.13 |
2.60 |
0.03% |
--- |
39 |
688306 |
均普智能 |
0.03% |
0.65 |
3.35 |
0.03% |
--- |
40 |
688163 |
赛伦生物 |
0.02% |
0.10 |
2.36 |
0.02% |
--- |
41 |
688225 |
亚信安全 |
0.02% |
0.09 |
1.79 |
0.02% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
688677 |
海泰新光 |
7.91% |
9.50 |
675.26 |
8.46% |
2.74 (28.83%) |
2 |
002810 |
山东赫达 |
6.74% |
13.69 |
575.53 |
7.21% |
1.89 (13.81%) |
3 |
603613 |
国联股份 |
6.55% |
5.00 |
559.30 |
7.00% |
-0.90 (-18.00%) |
4 |
688139 |
海尔生物 |
6.11% |
7.30 |
521.22 |
6.53% |
-2.04 (-27.89%) |
5 |
688200 |
华峰测控 |
5.83% |
1.10 |
497.66 |
6.23% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
4.57% |
1.30 |
390.40 |
4.89% |
-0.10 (-7.69%) |
7 |
300633 |
开立医疗 |
3.62% |
11.20 |
309.12 |
3.87% |
新增 |
8 |
603369 |
今世缘 |
3.45% |
7.00 |
294.70 |
3.69% |
新增 |
9 |
300725 |
药石科技 |
3.44% |
3.05 |
293.97 |
3.68% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.38% |
5.34 |
288.84 |
3.62% |
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 |
688677 |
海泰新光 |
7.91% |
9.50 |
675.26 |
8.46% |
2.74 (28.83%) |
2 |
002810 |
山东赫达 |
6.74% |
13.69 |
575.53 |
7.21% |
1.89 (13.81%) |
3 |
603613 |
国联股份 |
6.55% |
5.00 |
559.30 |
7.00% |
-0.90 (-18.00%) |
4 |
688139 |
海尔生物 |
6.11% |
7.30 |
521.22 |
6.53% |
-2.04 (-27.89%) |
5 |
688200 |
华峰测控 |
5.83% |
1.10 |
497.66 |
6.23% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
4.57% |
1.30 |
390.40 |
4.89% |
-0.10 (-7.69%) |
7 |
300633 |
开立医疗 |
3.62% |
11.20 |
309.12 |
3.87% |
新增 |
8 |
603369 |
今世缘 |
3.45% |
7.00 |
294.70 |
3.69% |
新增 |
9 |
300725 |
药石科技 |
3.44% |
3.05 |
293.97 |
3.68% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.38% |
5.34 |
288.84 |
3.62% |
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 |
688139 |
海尔生物 |
7.45% |
9.34 |
847.90 |
7.90% |
1.24 (13.24%) |
2 |
002810 |
山东赫达 |
6.38% |
11.80 |
726.53 |
6.77% |
-1.90 (-16.10%) |
3 |
688677 |
海泰新光 |
5.59% |
6.76 |
636.18 |
5.93% |
0.31 (4.53%) |
4 |
603613 |
国联股份 |
5.57% |
5.90 |
634.25 |
5.91% |
-0.35 (-5.97%) |
5 |
603338 |
浙江鼎力 |
5.55% |
7.87 |
631.65 |
5.89% |
-2.77 (-35.25%) |
6 |
002833 |
弘亚数控 |
5.09% |
18.00 |
579.24 |
5.40% |
1.66 (9.24%) |
7 |
688200 |
华峰测控 |
4.95% |
1.10 |
563.09 |
5.25% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
4.74% |
1.40 |
539.64 |
5.03% |
0.51 (36.43%) |
9 |
603583 |
捷昌驱动 |
3.00% |
6.88 |
341.45 |
3.18% |
新增 |
10 |
300285 |
国瓷材料 |
2.94% |
7.87 |
335.03 |
3.12% |
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 |
688139 |
海尔生物 |
7.45% |
9.34 |
847.90 |
7.90% |
1.24 (13.24%) |
2 |
002810 |
山东赫达 |
6.38% |
11.80 |
726.53 |
6.77% |
-1.90 (-16.10%) |
3 |
688677 |
海泰新光 |
5.59% |
6.76 |
636.18 |
5.93% |
0.31 (4.53%) |
4 |
603613 |
国联股份 |
5.57% |
5.90 |
634.25 |
5.91% |
-0.35 (-5.97%) |
5 |
603338 |
浙江鼎力 |
5.55% |
7.87 |
631.65 |
5.89% |
-2.77 (-35.25%) |
6 |
002833 |
弘亚数控 |
5.09% |
18.00 |
579.24 |
5.40% |
1.66 (9.24%) |
7 |
688200 |
华峰测控 |
4.95% |
1.10 |
563.09 |
5.25% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
4.74% |
1.40 |
539.64 |
5.03% |
0.51 (36.43%) |
9 |
603583 |
捷昌驱动 |
3.00% |
6.88 |
341.45 |
3.18% |
新增 |
10 |
300285 |
国瓷材料 |
2.94% |
7.87 |
335.03 |
3.12% |
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 |
688139 |
海尔生物 |
7.69% |
8.10 |
919.35 |
8.13% |
-2.30 (-28.42%) |
2 |
603338 |
浙江鼎力 |
6.28% |
10.64 |
750.40 |
6.63% |
0.24 (2.25%) |
3 |
603613 |
国联股份 |
5.97% |
6.25 |
713.48 |
6.31% |
0.54 (8.64%) |
4 |
688677 |
海泰新光 |
5.91% |
6.45 |
706.79 |
6.25% |
5.59 (86.57%) |
5 |
688200 |
华峰测控 |
5.13% |
1.10 |
612.42 |
5.41% |
0.80 (72.73%) |
6 |
601100 |
恒立液压 |
4.95% |
7.00 |
592.06 |
5.23% |
0.24 (3.43%) |
7 |
002810 |
山东赫达 |
4.85% |
13.70 |
578.96 |
5.12% |
4.01 (29.30%) |
8 |
002833 |
弘亚数控 |
4.58% |
16.34 |
547.26 |
4.84% |
2.14 (13.10%) |
9 |
603127 |
昭衍新药 |
3.83% |
2.90 |
458.20 |
4.05% |
1.70 (58.75%) |
10 |
688188 |
柏楚电子 |
3.27% |
0.89 |
390.43 |
3.45% |
0.11 (12.36%) |
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 |
688139 |
海尔生物 |
7.69% |
8.10 |
919.35 |
8.13% |
-2.30 (-28.42%) |
2 |
603338 |
浙江鼎力 |
6.28% |
10.64 |
750.40 |
6.63% |
0.24 (2.25%) |
3 |
603613 |
国联股份 |
5.97% |
6.25 |
713.48 |
6.31% |
0.54 (8.64%) |
4 |
688677 |
海泰新光 |
5.91% |
6.45 |
706.79 |
6.25% |
5.59 (86.57%) |
5 |
688200 |
华峰测控 |
5.13% |
1.10 |
612.42 |
5.41% |
0.80 (72.73%) |
6 |
601100 |
恒立液压 |
4.95% |
7.00 |
592.06 |
5.23% |
0.24 (3.43%) |
7 |
002810 |
山东赫达 |
4.85% |
13.70 |
578.96 |
5.12% |
4.01 (29.30%) |
8 |
002833 |
弘亚数控 |
4.58% |
16.34 |
547.26 |
4.84% |
2.14 (13.10%) |
9 |
603127 |
昭衍新药 |
3.83% |
2.90 |
458.20 |
4.05% |
1.70 (58.75%) |
10 |
688188 |
柏楚电子 |
3.27% |
0.89 |
390.43 |
3.45% |
0.11 (12.36%) |
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 |
688139 |
海尔生物 |
8.14% |
10.40 |
1093.22 |
8.62% |
--- |
2 |
300639 |
凯普生物 |
6.97% |
28.34 |
935.50 |
7.38% |
--- |
3 |
603338 |
浙江鼎力 |
4.55% |
10.40 |
610.61 |
4.81% |
--- |
4 |
601100 |
恒立液压 |
4.33% |
6.76 |
580.82 |
4.58% |
--- |
5 |
603613 |
国联股份 |
4.25% |
5.71 |
571.03 |
4.50% |
--- |
6 |
002833 |
弘亚数控 |
4.10% |
14.20 |
550.10 |
4.34% |
--- |
7 |
601799 |
星宇股份 |
4.03% |
2.40 |
541.73 |
4.27% |
--- |
8 |
002706 |
良信股份 |
3.76% |
22.42 |
505.26 |
3.98% |
--- |
9 |
002810 |
山东赫达 |
3.40% |
9.69 |
456.79 |
3.60% |
--- |
10 |
603583 |
捷昌驱动 |
2.97% |
7.87 |
398.18 |
3.14% |
--- |
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 |
688139 |
海尔生物 |
8.14% |
10.40 |
1093.22 |
8.62% |
--- |
2 |
300639 |
凯普生物 |
6.97% |
28.34 |
935.50 |
7.38% |
--- |
3 |
603338 |
浙江鼎力 |
4.55% |
10.40 |
610.61 |
4.81% |
--- |
4 |
601100 |
恒立液压 |
4.33% |
6.76 |
580.82 |
4.58% |
--- |
5 |
603613 |
国联股份 |
4.25% |
5.71 |
571.03 |
4.50% |
--- |
6 |
002833 |
弘亚数控 |
4.10% |
14.20 |
550.10 |
4.34% |
--- |
7 |
601799 |
星宇股份 |
4.03% |
2.40 |
541.73 |
4.27% |
--- |
8 |
002706 |
良信股份 |
3.76% |
22.42 |
505.26 |
3.98% |
--- |
9 |
002810 |
山东赫达 |
3.40% |
9.69 |
456.79 |
3.60% |
--- |
10 |
603583 |
捷昌驱动 |
2.97% |
7.87 |
398.18 |
3.14% |
--- |
11 |
600690 |
海尔智家 |
2.61% |
13.54 |
350.82 |
2.77% |
--- |
12 |
300285 |
国瓷材料 |
2.59% |
7.13 |
347.51 |
2.74% |
--- |
13 |
688188 |
柏楚电子 |
2.53% |
0.78 |
340.08 |
2.68% |
--- |
14 |
300124 |
汇川技术 |
2.41% |
4.35 |
323.03 |
2.55% |
--- |
15 |
603489 |
八方股份 |
2.06% |
1.17 |
276.80 |
2.18% |
--- |
16 |
603369 |
今世缘 |
1.98% |
4.91 |
265.93 |
2.10% |
--- |
17 |
688155 |
先惠技术 |
1.92% |
2.17 |
258.41 |
2.04% |
--- |
18 |
600882 |
妙可蓝多 |
1.82% |
3.50 |
244.30 |
1.93% |
--- |
19 |
603444 |
吉比特 |
1.81% |
0.46 |
243.38 |
1.92% |
--- |
20 |
002698 |
博实股份 |
1.65% |
17.36 |
221.06 |
1.74% |
--- |
21 |
603127 |
昭衍新药 |
1.64% |
1.20 |
219.80 |
1.73% |
--- |
22 |
600763 |
通策医疗 |
1.41% |
0.46 |
189.06 |
1.49% |
--- |
23 |
688617 |
惠泰医疗 |
1.35% |
0.48 |
181.16 |
1.43% |
--- |
24 |
688208 |
道通科技 |
1.27% |
1.96 |
170.81 |
1.35% |
--- |
25 |
603816 |
顾家家居 |
1.26% |
2.19 |
169.26 |
1.33% |
--- |
26 |
300628 |
亿联网络 |
1.25% |
2.01 |
168.44 |
1.33% |
--- |
27 |
300653 |
正海生物 |
1.18% |
2.03 |
158.86 |
1.25% |
--- |
28 |
002614 |
奥佳华 |
1.14% |
6.74 |
152.42 |
1.20% |
--- |
29 |
688389 |
普门科技 |
1.14% |
5.00 |
153.30 |
1.21% |
--- |
30 |
688575 |
亚辉龙 |
1.09% |
3.28 |
145.82 |
1.15% |
--- |
31 |
002920 |
德赛西威 |
1.08% |
1.32 |
145.31 |
1.15% |
--- |
32 |
688200 |
华峰测控 |
1.06% |
0.30 |
142.00 |
1.12% |
--- |
33 |
002901 |
大博医疗 |
1.05% |
1.94 |
141.41 |
1.12% |
--- |
34 |
688002 |
睿创微纳 |
1.05% |
1.42 |
141.44 |
1.12% |
--- |
35 |
300529 |
健帆生物 |
1.00% |
1.55 |
133.86 |
1.06% |
--- |
36 |
688626 |
翔宇医疗 |
0.90% |
1.00 |
120.84 |
0.95% |
--- |
37 |
600660 |
福耀玻璃 |
0.84% |
2.03 |
113.38 |
0.89% |
--- |
38 |
300725 |
药石科技 |
0.80% |
0.68 |
108.07 |
0.85% |
--- |
39 |
603855 |
华荣股份 |
0.79% |
6.24 |
106.70 |
0.84% |
--- |
40 |
300759 |
康龙化成 |
0.74% |
0.46 |
99.82 |
0.79% |
--- |
41 |
688677 |
海泰新光 |
0.71% |
0.87 |
94.95 |
0.75% |
--- |
42 |
300357 |
我武生物 |
0.70% |
1.47 |
94.26 |
0.74% |
--- |
43 |
300685 |
艾德生物 |
0.69% |
0.89 |
92.63 |
0.73% |
--- |
44 |
603899 |
晨光文具 |
0.56% |
0.89 |
75.26 |
0.59% |
--- |
45 |
603882 |
金域医学 |
0.55% |
0.46 |
73.49 |
0.58% |
--- |
46 |
300776 |
帝尔激光 |
0.51% |
0.46 |
68.71 |
0.54% |
--- |
47 |
300316 |
晶盛机电 |
0.50% |
1.34 |
67.67 |
0.53% |
--- |
48 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.04% |
--- |
49 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
50 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
51 |
301009 |
可靠股份 |
0.02% |
0.08 |
2.23 |
0.02% |
--- |
52 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
53 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
54 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.76 |
0.02% |
--- |
55 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
56 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
57 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
58 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
59 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
60 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
61 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
62 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
64 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
67 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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