1.0025
-0.01%-0.0001
单位净值 [2024-05-16]
- 最近一月:6.23%
- 最近一季:6.85%
- 最近半年:-2.05%
- 今年以来:-0.35%
- 最近一年:-4.92%
- 最近两年:9.00%
- 最近三年:---
- 成立以来:3.83%
- 成立日期:2021-09-22
- 基金经理:张栓伟 汤志彦
- 产品类型:契约型开放式
- 最新份额:2.77亿
- 申购状态:可以申购
- 最新规模:4.24亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华安荣混合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 |
688557 |
兰剑智能 |
2.87% |
24.28 |
894.31 |
7.42% |
1.20 (4.96%) |
2 |
688398 |
赛特新材 |
2.83% |
27.87 |
880.73 |
7.31% |
-3.54 (-12.69%) |
3 |
688633 |
星球石墨 |
2.57% |
25.65 |
801.08 |
6.65% |
8.13 (31.71%) |
4 |
300873 |
海晨股份 |
2.46% |
32.24 |
767.63 |
6.37% |
-3.21 (-9.96%) |
5 |
600861 |
北京人力 |
2.01% |
33.45 |
626.85 |
5.20% |
1.65 (4.93%) |
6 |
600970 |
中材国际 |
1.87% |
62.22 |
581.13 |
4.82% |
12.64 (20.32%) |
7 |
603100 |
川仪股份 |
1.77% |
19.85 |
550.24 |
4.57% |
0.61 (3.07%) |
8 |
300451 |
创业慧康 |
1.45% |
69.20 |
453.26 |
3.76% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
1.44% |
9.32 |
447.21 |
3.71% |
新增 |
10 |
00902 |
华能国际电力股份 |
1.39% |
115.60 |
433.70 |
3.60% |
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 |
688557 |
兰剑智能 |
2.87% |
24.28 |
894.31 |
7.42% |
1.20 (4.96%) |
2 |
688398 |
赛特新材 |
2.83% |
27.87 |
880.73 |
7.31% |
-3.54 (-12.69%) |
3 |
688633 |
星球石墨 |
2.57% |
25.65 |
801.08 |
6.65% |
8.13 (31.71%) |
4 |
300873 |
海晨股份 |
2.46% |
32.24 |
767.63 |
6.37% |
-3.21 (-9.96%) |
5 |
600861 |
北京人力 |
2.01% |
33.45 |
626.85 |
5.20% |
1.65 (4.93%) |
6 |
600970 |
中材国际 |
1.87% |
62.22 |
581.13 |
4.82% |
12.64 (20.32%) |
7 |
603100 |
川仪股份 |
1.77% |
19.85 |
550.24 |
4.57% |
0.61 (3.07%) |
8 |
300451 |
创业慧康 |
1.45% |
69.20 |
453.26 |
3.76% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
1.44% |
9.32 |
447.21 |
3.71% |
新增 |
10 |
00902 |
华能国际电力股份 |
1.39% |
115.60 |
433.70 |
3.60% |
新增 |
11 |
603279 |
景津装备 |
1.32% |
18.56 |
410.37 |
3.41% |
--- |
12 |
301283 |
聚胶股份 |
1.31% |
12.43 |
408.66 |
3.39% |
--- |
13 |
603855 |
华荣股份 |
1.26% |
19.70 |
393.21 |
3.26% |
--- |
14 |
003012 |
东鹏控股 |
1.23% |
46.31 |
382.06 |
3.17% |
--- |
15 |
301129 |
瑞纳智能 |
1.20% |
14.06 |
374.52 |
3.11% |
--- |
16 |
300982 |
苏文电能 |
1.19% |
11.26 |
369.84 |
3.07% |
--- |
17 |
688296 |
和达科技 |
1.06% |
18.35 |
329.72 |
2.74% |
--- |
18 |
300146 |
汤臣倍健 |
0.93% |
16.93 |
288.32 |
2.39% |
--- |
19 |
688369 |
致远互联 |
0.88% |
7.96 |
275.55 |
2.29% |
--- |
20 |
605098 |
行动教育 |
0.86% |
6.94 |
267.54 |
2.22% |
--- |
21 |
301029 |
怡合达 |
0.81% |
9.82 |
253.18 |
2.10% |
--- |
22 |
605189 |
富春染织 |
0.74% |
14.16 |
229.36 |
1.90% |
--- |
23 |
002088 |
鲁阳节能 |
0.69% |
15.05 |
214.46 |
1.78% |
--- |
24 |
688518 |
联赢激光 |
0.65% |
9.93 |
203.36 |
1.69% |
--- |
25 |
300679 |
电连技术 |
0.63% |
4.76 |
197.54 |
1.64% |
--- |
26 |
003025 |
思进智能 |
0.55% |
12.63 |
170.62 |
1.42% |
--- |
27 |
002273 |
水晶光电 |
0.47% |
10.81 |
146.37 |
1.21% |
--- |
28 |
002138 |
顺络电子 |
0.44% |
5.13 |
138.56 |
1.15% |
--- |
29 |
002859 |
洁美科技 |
0.42% |
5.24 |
130.74 |
1.08% |
--- |
30 |
02331 |
李宁 |
0.24% |
3.95 |
74.81 |
0.62% |
--- |
31 |
002422 |
科伦药业 |
0.23% |
2.47 |
71.75 |
0.60% |
--- |
32 |
603040 |
新坐标 |
0.16% |
1.92 |
50.21 |
0.42% |
--- |
33 |
300677 |
英科医疗 |
0.13% |
1.76 |
41.11 |
0.34% |
--- |
34 |
002064 |
华峰化学 |
0.12% |
5.66 |
37.98 |
0.32% |
--- |
35 |
000999 |
华润三九 |
0.11% |
0.71 |
35.31 |
0.29% |
--- |
36 |
300596 |
利安隆 |
0.11% |
1.17 |
34.59 |
0.29% |
--- |
37 |
603233 |
大参林 |
0.11% |
1.36 |
33.86 |
0.28% |
--- |
38 |
688539 |
高华科技 |
0.07% |
0.47 |
20.56 |
0.17% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.74 |
0.01% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.61 |
0.01% |
--- |
41 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
42 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.90 |
0.01% |
--- |
44 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
46 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
47 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
50 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
51 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
53 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
57 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
58 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.06 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
60 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
61 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
62 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
65 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
66 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
69 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
73 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
688398 |
赛特新材 |
2.37% |
31.41 |
1072.54 |
6.72% |
7.61 (24.23%) |
2 |
603279 |
景津装备 |
2.14% |
30.84 |
967.16 |
6.06% |
19.26 (62.45%) |
3 |
688557 |
兰剑智能 |
1.80% |
23.08 |
814.22 |
5.10% |
8.74 (37.88%) |
4 |
688633 |
星球石墨 |
1.72% |
17.52 |
777.57 |
4.87% |
5.43 (30.99%) |
5 |
300982 |
苏文电能 |
1.65% |
12.31 |
745.49 |
4.67% |
新增 |
6 |
603100 |
川仪股份 |
1.65% |
19.24 |
747.67 |
4.68% |
-3.13 (-16.27%) |
7 |
600861 |
北京人力 |
1.63% |
31.80 |
737.76 |
4.62% |
新增 |
8 |
603855 |
华荣股份 |
1.59% |
27.05 |
719.53 |
4.51% |
-5.27 (-19.48%) |
9 |
300873 |
海晨股份 |
1.56% |
35.45 |
705.10 |
4.42% |
16.36 (46.15%) |
10 |
301129 |
瑞纳智能 |
1.55% |
9.48 |
698.39 |
4.37% |
3.87 (40.82%) |
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 |
688398 |
赛特新材 |
2.37% |
31.41 |
1072.54 |
6.72% |
7.61 (24.23%) |
2 |
603279 |
景津装备 |
2.14% |
30.84 |
967.16 |
6.06% |
19.26 (62.45%) |
3 |
688557 |
兰剑智能 |
1.80% |
23.08 |
814.22 |
5.10% |
8.74 (37.88%) |
4 |
688633 |
星球石墨 |
1.72% |
17.52 |
777.57 |
4.87% |
5.43 (30.99%) |
5 |
300982 |
苏文电能 |
1.65% |
12.31 |
745.49 |
4.67% |
新增 |
6 |
603100 |
川仪股份 |
1.65% |
19.24 |
747.67 |
4.68% |
-3.13 (-16.27%) |
7 |
600861 |
北京人力 |
1.63% |
31.80 |
737.76 |
4.62% |
新增 |
8 |
603855 |
华荣股份 |
1.59% |
27.05 |
719.53 |
4.51% |
-5.27 (-19.48%) |
9 |
300873 |
海晨股份 |
1.56% |
35.45 |
705.10 |
4.42% |
16.36 (46.15%) |
10 |
301129 |
瑞纳智能 |
1.55% |
9.48 |
698.39 |
4.37% |
3.87 (40.82%) |
11 |
600970 |
中材国际 |
1.40% |
49.58 |
632.14 |
3.96% |
--- |
12 |
300451 |
创业慧康 |
1.28% |
69.20 |
579.90 |
3.63% |
--- |
13 |
605098 |
行动教育 |
1.25% |
14.32 |
566.93 |
3.55% |
--- |
14 |
688518 |
联赢激光 |
1.22% |
19.75 |
550.10 |
3.45% |
--- |
15 |
301283 |
聚胶股份 |
0.98% |
12.43 |
440.97 |
2.76% |
--- |
16 |
688369 |
致远互联 |
0.97% |
7.96 |
440.28 |
2.76% |
--- |
17 |
003025 |
思进智能 |
0.90% |
25.26 |
407.93 |
2.56% |
--- |
18 |
300797 |
钢研纳克 |
0.82% |
20.04 |
369.54 |
2.31% |
--- |
19 |
600027 |
华电国际 |
0.78% |
52.77 |
353.03 |
2.21% |
--- |
20 |
301088 |
戎美股份 |
0.77% |
19.42 |
347.04 |
2.17% |
--- |
21 |
688296 |
和达科技 |
0.72% |
18.35 |
327.52 |
2.05% |
--- |
22 |
600458 |
时代新材 |
0.59% |
22.23 |
266.54 |
1.67% |
--- |
23 |
600529 |
山东药玻 |
0.56% |
9.31 |
253.42 |
1.59% |
--- |
24 |
605189 |
富春染织 |
0.51% |
14.16 |
232.33 |
1.46% |
--- |
25 |
002829 |
星网宇达 |
0.44% |
4.48 |
196.81 |
1.23% |
--- |
26 |
300952 |
恒辉安防 |
0.41% |
8.12 |
183.19 |
1.15% |
--- |
27 |
603300 |
华铁应急 |
0.36% |
29.89 |
162.89 |
1.02% |
--- |
28 |
603966 |
法兰泰克 |
0.36% |
12.87 |
162.55 |
1.02% |
--- |
29 |
002352 |
顺丰控股 |
0.35% |
3.48 |
156.91 |
0.98% |
--- |
30 |
002749 |
国光股份 |
0.32% |
12.62 |
142.98 |
0.90% |
--- |
31 |
002886 |
沃特股份 |
0.31% |
6.95 |
140.95 |
0.88% |
--- |
32 |
002088 |
鲁阳节能 |
0.30% |
7.29 |
134.43 |
0.84% |
--- |
33 |
601717 |
郑煤机 |
0.30% |
10.74 |
133.71 |
0.84% |
--- |
34 |
603173 |
福斯达 |
0.29% |
4.45 |
131.05 |
0.82% |
--- |
35 |
600176 |
中国巨石 |
0.28% |
9.04 |
128.01 |
0.80% |
--- |
36 |
301220 |
亚香股份 |
0.27% |
3.55 |
121.09 |
0.76% |
--- |
37 |
300662 |
科锐国际 |
0.24% |
3.10 |
109.65 |
0.69% |
--- |
38 |
600966 |
博汇纸业 |
0.16% |
12.36 |
73.17 |
0.46% |
--- |
39 |
603040 |
新坐标 |
0.11% |
1.92 |
51.05 |
0.32% |
--- |
40 |
002206 |
海利得 |
0.10% |
8.09 |
43.36 |
0.27% |
--- |
41 |
603067 |
振华股份 |
0.09% |
3.23 |
39.24 |
0.25% |
--- |
42 |
300871 |
回盛生物 |
0.07% |
1.88 |
30.98 |
0.19% |
--- |
43 |
688539 |
高华科技 |
0.05% |
0.47 |
20.41 |
0.13% |
--- |
44 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.05% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.19 |
0.03% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.75 |
0.02% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.30 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.89 |
0.02% |
--- |
49 |
601061 |
中信金属 |
0.00% |
0.12 |
0.92 |
0.01% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
52 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
57 |
688334 |
西高院 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
58 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.29 |
0.01% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
60 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
61 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.15 |
0.01% |
--- |
62 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
65 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
66 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.01% |
--- |
67 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
71 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
72 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业慧康 |
2.87% |
123.79 |
979.18 |
7.24% |
39.28 (31.73%) |
2 |
688398 |
赛特新材 |
2.42% |
23.80 |
824.80 |
6.10% |
新增 |
3 |
603855 |
华荣股份 |
2.19% |
32.32 |
746.59 |
5.52% |
18.72 (57.92%) |
4 |
603100 |
川仪股份 |
2.05% |
22.37 |
699.96 |
5.18% |
2.03 (9.07%) |
5 |
688633 |
星球石墨 |
1.58% |
12.09 |
540.32 |
4.00% |
新增 |
6 |
605098 |
行动教育 |
1.54% |
17.92 |
524.70 |
3.88% |
新增 |
7 |
300873 |
海晨股份 |
1.52% |
19.09 |
518.29 |
3.83% |
新增 |
8 |
301283 |
聚胶股份 |
1.51% |
9.61 |
516.44 |
3.82% |
4.09 (42.56%) |
9 |
688557 |
兰剑智能 |
1.42% |
14.34 |
485.33 |
3.59% |
新增 |
10 |
601677 |
明泰铝业 |
1.39% |
26.11 |
473.64 |
3.50% |
2.37 (9.08%) |
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 |
300451 |
创业慧康 |
2.87% |
123.79 |
979.18 |
7.24% |
39.28 (31.73%) |
2 |
688398 |
赛特新材 |
2.42% |
23.80 |
824.80 |
6.10% |
新增 |
3 |
603855 |
华荣股份 |
2.19% |
32.32 |
746.59 |
5.52% |
18.72 (57.92%) |
4 |
603100 |
川仪股份 |
2.05% |
22.37 |
699.96 |
5.18% |
2.03 (9.07%) |
5 |
688633 |
星球石墨 |
1.58% |
12.09 |
540.32 |
4.00% |
新增 |
6 |
605098 |
行动教育 |
1.54% |
17.92 |
524.70 |
3.88% |
新增 |
7 |
300873 |
海晨股份 |
1.52% |
19.09 |
518.29 |
3.83% |
新增 |
8 |
301283 |
聚胶股份 |
1.51% |
9.61 |
516.44 |
3.82% |
4.09 (42.56%) |
9 |
688557 |
兰剑智能 |
1.42% |
14.34 |
485.33 |
3.59% |
新增 |
10 |
601677 |
明泰铝业 |
1.39% |
26.11 |
473.64 |
3.50% |
2.37 (9.08%) |
11 |
688369 |
致远互联 |
1.30% |
6.42 |
442.32 |
3.27% |
--- |
12 |
603444 |
吉比特 |
1.23% |
1.34 |
419.21 |
3.10% |
--- |
13 |
688036 |
传音控股 |
1.19% |
5.09 |
404.84 |
3.00% |
--- |
14 |
301129 |
瑞纳智能 |
1.18% |
5.61 |
402.63 |
2.98% |
--- |
15 |
002777 |
久远银海 |
1.17% |
26.54 |
398.14 |
2.95% |
--- |
16 |
300662 |
科锐国际 |
1.12% |
7.82 |
383.18 |
2.84% |
--- |
17 |
002332 |
仙琚制药 |
1.10% |
33.16 |
374.71 |
2.77% |
--- |
18 |
002555 |
三七互娱 |
1.05% |
19.86 |
359.47 |
2.66% |
--- |
19 |
601615 |
明阳智能 |
1.04% |
14.02 |
354.15 |
2.62% |
--- |
20 |
603927 |
中科软 |
1.01% |
11.68 |
345.84 |
2.56% |
--- |
21 |
603279 |
景津装备 |
1.00% |
11.58 |
341.39 |
2.53% |
--- |
22 |
688296 |
和达科技 |
1.00% |
13.14 |
340.00 |
2.52% |
--- |
23 |
600966 |
博汇纸业 |
0.90% |
34.61 |
307.68 |
2.28% |
--- |
24 |
688089 |
嘉必优 |
0.83% |
6.29 |
284.88 |
2.11% |
--- |
25 |
002886 |
沃特股份 |
0.80% |
16.41 |
272.08 |
2.01% |
--- |
26 |
688518 |
联赢激光 |
0.79% |
9.27 |
270.84 |
2.00% |
--- |
27 |
600529 |
山东药玻 |
0.77% |
9.31 |
264.40 |
1.96% |
--- |
28 |
600285 |
羚锐制药 |
0.66% |
17.30 |
225.59 |
1.67% |
--- |
29 |
600487 |
亨通光电 |
0.63% |
14.25 |
214.60 |
1.59% |
--- |
30 |
601717 |
郑煤机 |
0.62% |
18.81 |
209.92 |
1.55% |
--- |
31 |
300401 |
花园生物 |
0.51% |
12.00 |
172.68 |
1.28% |
--- |
32 |
300687 |
赛意信息 |
0.50% |
5.74 |
169.41 |
1.25% |
--- |
33 |
002531 |
天顺风能 |
0.39% |
8.87 |
134.20 |
0.99% |
--- |
34 |
688041 |
海光信息 |
0.07% |
0.64 |
24.90 |
0.18% |
--- |
35 |
688371 |
菲沃泰 |
0.06% |
0.97 |
19.06 |
0.14% |
--- |
36 |
688172 |
燕东微 |
0.05% |
1.04 |
18.76 |
0.14% |
--- |
37 |
688237 |
超卓航科 |
0.05% |
0.29 |
16.09 |
0.12% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.54 |
13.71 |
0.10% |
--- |
39 |
688403 |
汇成股份 |
0.04% |
1.18 |
11.97 |
0.09% |
--- |
40 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.07% |
--- |
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 |
603100 |
川仪股份 |
3.13% |
20.34 |
575.01 |
7.83% |
-6.48 (-31.86%) |
2 |
300451 |
创业慧康 |
2.85% |
84.51 |
523.96 |
7.14% |
-21.41 (-25.33%) |
3 |
601677 |
明泰铝业 |
2.35% |
23.74 |
431.59 |
5.88% |
-16.61 (-69.97%) |
4 |
688369 |
致远互联 |
1.98% |
5.84 |
363.86 |
4.96% |
-4.33 (-74.20%) |
5 |
002777 |
久远银海 |
1.62% |
24.13 |
297.08 |
4.05% |
-9.47 (-39.24%) |
6 |
603855 |
华荣股份 |
1.61% |
13.60 |
295.12 |
4.02% |
-11.41 (-83.90%) |
7 |
301283 |
聚胶股份 |
1.39% |
5.52 |
255.24 |
3.48% |
新增 |
8 |
601233 |
桐昆股份 |
1.37% |
18.65 |
251.78 |
3.43% |
0.72 (3.86%) |
9 |
600487 |
亨通光电 |
1.28% |
12.96 |
235.87 |
3.21% |
新增 |
10 |
002531 |
天顺风能 |
1.25% |
18.10 |
228.97 |
3.12% |
-11.14 (-61.55%) |
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 |
603100 |
川仪股份 |
3.13% |
20.34 |
575.01 |
7.83% |
-6.48 (-31.86%) |
2 |
300451 |
创业慧康 |
2.85% |
84.51 |
523.96 |
7.14% |
-21.41 (-25.33%) |
3 |
601677 |
明泰铝业 |
2.35% |
23.74 |
431.59 |
5.88% |
-16.61 (-69.97%) |
4 |
688369 |
致远互联 |
1.98% |
5.84 |
363.86 |
4.96% |
-4.33 (-74.20%) |
5 |
002777 |
久远银海 |
1.62% |
24.13 |
297.08 |
4.05% |
-9.47 (-39.24%) |
6 |
603855 |
华荣股份 |
1.61% |
13.60 |
295.12 |
4.02% |
-11.41 (-83.90%) |
7 |
301283 |
聚胶股份 |
1.39% |
5.52 |
255.24 |
3.48% |
新增 |
8 |
601233 |
桐昆股份 |
1.37% |
18.65 |
251.78 |
3.43% |
0.72 (3.86%) |
9 |
600487 |
亨通光电 |
1.28% |
12.96 |
235.87 |
3.21% |
新增 |
10 |
002531 |
天顺风能 |
1.25% |
18.10 |
228.97 |
3.12% |
-11.14 (-61.55%) |
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 |
601677 |
明泰铝业 |
3.02% |
40.35 |
960.33 |
8.29% |
7.70 (19.08%) |
2 |
300451 |
创业慧康 |
2.40% |
105.92 |
762.62 |
6.58% |
23.22 (21.92%) |
3 |
603855 |
华荣股份 |
2.00% |
25.01 |
637.75 |
5.51% |
0.00 (0.00%) |
4 |
603109 |
神驰机电 |
1.66% |
30.34 |
528.52 |
4.56% |
3.63 (11.96%) |
5 |
601615 |
明阳智能 |
1.63% |
15.39 |
520.18 |
4.49% |
-5.04 (-32.75%) |
6 |
002777 |
久远银海 |
1.52% |
33.60 |
483.21 |
4.17% |
-0.71 (-2.10%) |
7 |
002531 |
天顺风能 |
1.51% |
29.24 |
482.17 |
4.16% |
新增 |
8 |
603279 |
景津装备 |
1.51% |
15.50 |
480.67 |
4.15% |
4.43 (28.57%) |
9 |
300394 |
天孚通信 |
1.49% |
17.50 |
473.73 |
4.09% |
新增 |
10 |
603100 |
川仪股份 |
1.49% |
26.82 |
473.10 |
4.08% |
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 |
601677 |
明泰铝业 |
3.02% |
40.35 |
960.33 |
8.29% |
7.70 (19.08%) |
2 |
300451 |
创业慧康 |
2.40% |
105.92 |
762.62 |
6.58% |
23.22 (21.92%) |
3 |
603855 |
华荣股份 |
2.00% |
25.01 |
637.75 |
5.51% |
0.00 (0.00%) |
4 |
603109 |
神驰机电 |
1.66% |
30.34 |
528.52 |
4.56% |
3.63 (11.96%) |
5 |
601615 |
明阳智能 |
1.63% |
15.39 |
520.18 |
4.49% |
-5.04 (-32.75%) |
6 |
002777 |
久远银海 |
1.52% |
33.60 |
483.21 |
4.17% |
-0.71 (-2.10%) |
7 |
002531 |
天顺风能 |
1.51% |
29.24 |
482.17 |
4.16% |
新增 |
8 |
603279 |
景津装备 |
1.51% |
15.50 |
480.67 |
4.15% |
4.43 (28.57%) |
9 |
300394 |
天孚通信 |
1.49% |
17.50 |
473.73 |
4.09% |
新增 |
10 |
603100 |
川仪股份 |
1.49% |
26.82 |
473.10 |
4.08% |
新增 |
11 |
688369 |
致远互联 |
1.44% |
10.17 |
458.94 |
3.96% |
--- |
12 |
300986 |
志特新材 |
1.24% |
10.69 |
393.47 |
3.40% |
--- |
13 |
603600 |
永艺股份 |
1.18% |
40.97 |
375.29 |
3.24% |
--- |
14 |
600285 |
羚锐制药 |
1.08% |
27.50 |
344.57 |
2.97% |
--- |
15 |
002105 |
信隆健康 |
0.94% |
38.22 |
298.50 |
2.58% |
--- |
16 |
300659 |
中孚信息 |
0.93% |
13.87 |
295.01 |
2.55% |
--- |
17 |
300873 |
海晨股份 |
0.91% |
10.20 |
288.35 |
2.49% |
--- |
18 |
601233 |
桐昆股份 |
0.89% |
17.93 |
284.73 |
2.46% |
--- |
19 |
002897 |
意华股份 |
0.88% |
6.37 |
280.92 |
2.43% |
--- |
20 |
002493 |
荣盛石化 |
0.82% |
17.06 |
262.55 |
2.27% |
--- |
21 |
002556 |
辉隆股份 |
0.74% |
20.23 |
236.69 |
2.04% |
--- |
22 |
603218 |
日月股份 |
0.63% |
7.88 |
200.15 |
1.73% |
--- |
23 |
603113 |
金能科技 |
0.55% |
15.87 |
175.52 |
1.52% |
--- |
24 |
603507 |
振江股份 |
0.54% |
5.23 |
172.28 |
1.49% |
--- |
25 |
603859 |
能科科技 |
0.54% |
5.62 |
170.62 |
1.47% |
--- |
26 |
002886 |
沃特股份 |
0.53% |
7.38 |
167.53 |
1.45% |
--- |
27 |
300687 |
赛意信息 |
0.52% |
7.26 |
166.83 |
1.44% |
--- |
28 |
600765 |
中航重机 |
0.52% |
5.15 |
165.73 |
1.43% |
--- |
29 |
603267 |
鸿远电子 |
0.48% |
1.14 |
153.14 |
1.32% |
--- |
30 |
688239 |
航宇科技 |
0.46% |
2.77 |
147.72 |
1.28% |
--- |
31 |
600938 |
中国海油 |
0.42% |
8.40 |
133.23 |
1.15% |
--- |
32 |
600057 |
厦门象屿 |
0.33% |
11.87 |
104.34 |
0.90% |
--- |
33 |
603181 |
皇马科技 |
0.27% |
5.70 |
86.01 |
0.74% |
--- |
34 |
300470 |
中密控股 |
0.25% |
2.25 |
79.40 |
0.69% |
--- |
35 |
002743 |
富煌钢构 |
0.20% |
10.31 |
62.17 |
0.54% |
--- |
36 |
688596 |
正帆科技 |
0.20% |
3.28 |
64.93 |
0.56% |
--- |
37 |
301037 |
保立佳 |
0.15% |
2.19 |
47.83 |
0.41% |
--- |
38 |
603678 |
火炬电子 |
0.15% |
1.03 |
48.21 |
0.42% |
--- |
39 |
300994 |
久祺股份 |
0.11% |
1.11 |
36.42 |
0.31% |
--- |
40 |
000977 |
浪潮信息 |
0.10% |
1.23 |
32.57 |
0.28% |
--- |
41 |
605259 |
绿田机械 |
0.06% |
0.68 |
19.42 |
0.17% |
--- |
42 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.10% |
--- |
43 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.10% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
45 |
001268 |
联合精密 |
0.00% |
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 |
601677 |
明泰铝业 |
3.30% |
32.65 |
1348.44 |
10.43% |
13.95 (42.73%) |
2 |
688369 |
致远互联 |
1.83% |
13.00 |
747.60 |
5.78% |
9.56 (73.52%) |
3 |
603109 |
神驰机电 |
1.81% |
26.71 |
740.67 |
5.73% |
新增 |
4 |
002777 |
久远银海 |
1.62% |
34.31 |
661.84 |
5.12% |
24.98 (72.81%) |
5 |
300451 |
创业慧康 |
1.53% |
82.70 |
627.69 |
4.85% |
60.66 (73.35%) |
6 |
002105 |
信隆健康 |
1.37% |
66.73 |
561.20 |
4.34% |
新增 |
7 |
603855 |
华荣股份 |
1.24% |
25.01 |
509.20 |
3.94% |
6.15 (24.59%) |
8 |
601615 |
明阳智能 |
1.11% |
20.43 |
452.93 |
3.50% |
10.27 (50.27%) |
9 |
603279 |
景津装备 |
1.10% |
11.07 |
449.18 |
3.47% |
新增 |
10 |
002556 |
辉隆股份 |
1.00% |
36.76 |
409.14 |
3.16% |
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 |
601677 |
明泰铝业 |
3.30% |
32.65 |
1348.44 |
10.43% |
13.95 (42.73%) |
2 |
688369 |
致远互联 |
1.83% |
13.00 |
747.60 |
5.78% |
9.56 (73.52%) |
3 |
603109 |
神驰机电 |
1.81% |
26.71 |
740.67 |
5.73% |
新增 |
4 |
002777 |
久远银海 |
1.62% |
34.31 |
661.84 |
5.12% |
24.98 (72.81%) |
5 |
300451 |
创业慧康 |
1.53% |
82.70 |
627.69 |
4.85% |
60.66 (73.35%) |
6 |
002105 |
信隆健康 |
1.37% |
66.73 |
561.20 |
4.34% |
新增 |
7 |
603855 |
华荣股份 |
1.24% |
25.01 |
509.20 |
3.94% |
6.15 (24.59%) |
8 |
601615 |
明阳智能 |
1.11% |
20.43 |
452.93 |
3.50% |
10.27 (50.27%) |
9 |
603279 |
景津装备 |
1.10% |
11.07 |
449.18 |
3.47% |
新增 |
10 |
002556 |
辉隆股份 |
1.00% |
36.76 |
409.14 |
3.16% |
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 |
601677 |
明泰铝业 |
4.17% |
18.70 |
824.48 |
15.24% |
--- |
2 |
603855 |
华荣股份 |
2.41% |
18.86 |
476.78 |
8.81% |
--- |
3 |
300659 |
中孚信息 |
1.86% |
8.10 |
367.33 |
6.79% |
--- |
4 |
601615 |
明阳智能 |
1.34% |
10.16 |
265.18 |
4.90% |
--- |
5 |
603113 |
金能科技 |
1.31% |
15.87 |
258.68 |
4.78% |
--- |
6 |
603985 |
恒润股份 |
1.31% |
4.85 |
259.09 |
4.79% |
--- |
7 |
002777 |
久远银海 |
1.30% |
9.33 |
257.97 |
4.77% |
--- |
8 |
300451 |
创业慧康 |
1.25% |
22.04 |
246.41 |
4.55% |
--- |
9 |
688369 |
致远互联 |
1.24% |
3.44 |
244.94 |
4.53% |
--- |
10 |
002531 |
天顺风能 |
1.20% |
12.26 |
237.72 |
4.39% |
--- |
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 |
601677 |
明泰铝业 |
4.17% |
18.70 |
824.48 |
15.24% |
--- |
2 |
603855 |
华荣股份 |
2.41% |
18.86 |
476.78 |
8.81% |
--- |
3 |
300659 |
中孚信息 |
1.86% |
8.10 |
367.33 |
6.79% |
--- |
4 |
601615 |
明阳智能 |
1.34% |
10.16 |
265.18 |
4.90% |
--- |
5 |
603113 |
金能科技 |
1.31% |
15.87 |
258.68 |
4.78% |
--- |
6 |
603985 |
恒润股份 |
1.31% |
4.85 |
259.09 |
4.79% |
--- |
7 |
002777 |
久远银海 |
1.30% |
9.33 |
257.97 |
4.77% |
--- |
8 |
300451 |
创业慧康 |
1.25% |
22.04 |
246.41 |
4.55% |
--- |
9 |
688369 |
致远互联 |
1.24% |
3.44 |
244.94 |
4.53% |
--- |
10 |
002531 |
天顺风能 |
1.20% |
12.26 |
237.72 |
4.39% |
--- |
显示全部持仓明细>>