圆信永丰兴诺一年持有期混合
(012064)公募混合型
0.8656
-0.60%-0.0052
单位净值 [2024-05-15]
- 最近一月:2.82%
- 最近一季:8.15%
- 最近半年:-4.17%
- 今年以来:-1.00%
- 最近一年:-7.30%
- 最近两年:0.85%
- 最近三年:---
- 成立以来:-13.44%
- 成立日期:2021-08-12
- 基金经理:范妍
- 产品类型:契约型开放式
- 最新份额:40.63亿
- 申购状态:可以申购
- 最新规模:35.62亿元
- 投资风格:
- 管理公司:圆信永丰
实时情况
|
圆信永丰兴诺一年持有期混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
002028 |
思源电气 |
2.82% |
192.31 |
10008.00 |
3.16% |
-21.66 (-11.26%) |
2 |
688008 |
澜起科技 |
2.38% |
143.95 |
8458.50 |
2.67% |
53.95 (37.48%) |
3 |
601985 |
中国核电 |
2.37% |
1120.40 |
8402.96 |
2.65% |
-27.31 (-2.44%) |
4 |
600027 |
华电国际 |
2.17% |
1496.68 |
7692.96 |
2.43% |
-3.32 (-0.22%) |
5 |
002318 |
久立特材 |
2.15% |
384.95 |
7652.81 |
2.42% |
34.75 (9.03%) |
6 |
002179 |
中航光电 |
2.11% |
192.54 |
7509.02 |
2.37% |
-2.46 (-1.28%) |
7 |
600862 |
中航高科 |
2.10% |
336.54 |
7454.36 |
2.35% |
16.54 (4.91%) |
8 |
300054 |
鼎龙股份 |
1.98% |
291.09 |
7044.39 |
2.22% |
-8.91 (-3.06%) |
9 |
300750 |
宁德时代 |
1.86% |
40.43 |
6600.50 |
2.08% |
0.82 (2.03%) |
10 |
002353 |
杰瑞股份 |
1.77% |
223.86 |
6292.81 |
1.99% |
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 |
002028 |
思源电气 |
2.82% |
192.31 |
10008.00 |
3.16% |
-21.66 (-11.26%) |
2 |
688008 |
澜起科技 |
2.38% |
143.95 |
8458.50 |
2.67% |
53.95 (37.48%) |
3 |
601985 |
中国核电 |
2.37% |
1120.40 |
8402.96 |
2.65% |
-27.31 (-2.44%) |
4 |
600027 |
华电国际 |
2.17% |
1496.68 |
7692.96 |
2.43% |
-3.32 (-0.22%) |
5 |
002318 |
久立特材 |
2.15% |
384.95 |
7652.81 |
2.42% |
34.75 (9.03%) |
6 |
002179 |
中航光电 |
2.11% |
192.54 |
7509.02 |
2.37% |
-2.46 (-1.28%) |
7 |
600862 |
中航高科 |
2.10% |
336.54 |
7454.36 |
2.35% |
16.54 (4.91%) |
8 |
300054 |
鼎龙股份 |
1.98% |
291.09 |
7044.39 |
2.22% |
-8.91 (-3.06%) |
9 |
300750 |
宁德时代 |
1.86% |
40.43 |
6600.50 |
2.08% |
0.82 (2.03%) |
10 |
002353 |
杰瑞股份 |
1.77% |
223.86 |
6292.81 |
1.99% |
新增 |
11 |
688037 |
芯源微 |
1.73% |
46.08 |
6156.32 |
1.94% |
--- |
12 |
002371 |
北方华创 |
1.59% |
22.96 |
5641.50 |
1.78% |
--- |
13 |
601126 |
四方股份 |
1.50% |
377.21 |
5341.34 |
1.69% |
--- |
14 |
601816 |
京沪高铁 |
1.48% |
1071.58 |
5272.17 |
1.66% |
--- |
15 |
002332 |
仙琚制药 |
1.39% |
387.29 |
4945.63 |
1.56% |
--- |
16 |
002475 |
立讯精密 |
1.35% |
138.99 |
4788.21 |
1.51% |
--- |
17 |
600323 |
瀚蓝环境 |
1.26% |
258.01 |
4471.31 |
1.41% |
--- |
18 |
600030 |
中信证券 |
1.25% |
218.43 |
4449.32 |
1.40% |
--- |
19 |
002001 |
新和成 |
1.23% |
258.40 |
4382.50 |
1.38% |
--- |
20 |
300558 |
贝达药业 |
1.19% |
81.67 |
4210.09 |
1.33% |
--- |
21 |
600399 |
抚顺特钢 |
1.17% |
428.16 |
4161.72 |
1.31% |
--- |
22 |
003816 |
中国广核 |
1.15% |
1309.76 |
4073.35 |
1.29% |
--- |
23 |
002422 |
科伦药业 |
1.13% |
137.91 |
4006.42 |
1.26% |
--- |
24 |
002311 |
海大集团 |
1.11% |
87.54 |
3931.42 |
1.24% |
--- |
25 |
600011 |
华能国际 |
1.10% |
509.35 |
3921.99 |
1.24% |
--- |
26 |
600166 |
福田汽车 |
1.10% |
1428.72 |
3900.41 |
1.23% |
--- |
27 |
600483 |
福能股份 |
1.07% |
460.17 |
3805.61 |
1.20% |
--- |
28 |
000858 |
五粮液 |
0.96% |
24.34 |
3415.15 |
1.08% |
--- |
29 |
603588 |
高能环境 |
0.96% |
523.89 |
3426.27 |
1.08% |
--- |
30 |
002837 |
英维克 |
0.95% |
122.18 |
3357.45 |
1.06% |
--- |
31 |
688012 |
中微公司 |
0.94% |
21.80 |
3348.77 |
1.06% |
--- |
32 |
002182 |
宝武镁业 |
0.90% |
163.30 |
3210.41 |
1.01% |
--- |
33 |
000739 |
普洛药业 |
0.89% |
205.71 |
3165.90 |
1.00% |
--- |
34 |
300638 |
广和通 |
0.88% |
163.36 |
3108.74 |
0.98% |
--- |
35 |
002415 |
海康威视 |
0.87% |
89.36 |
3102.74 |
0.98% |
--- |
36 |
600183 |
生益科技 |
0.86% |
166.33 |
3045.50 |
0.96% |
--- |
37 |
600760 |
中航沈飞 |
0.85% |
71.47 |
3014.63 |
0.95% |
--- |
38 |
600521 |
华海药业 |
0.84% |
204.12 |
2994.44 |
0.95% |
--- |
39 |
600941 |
中国移动 |
0.84% |
29.85 |
2969.00 |
0.94% |
--- |
40 |
002714 |
牧原股份 |
0.82% |
70.32 |
2895.78 |
0.91% |
--- |
41 |
000059 |
华锦股份 |
0.80% |
520.38 |
2856.86 |
0.90% |
--- |
42 |
300498 |
温氏股份 |
0.80% |
141.06 |
2829.66 |
0.89% |
--- |
43 |
601333 |
广深铁路 |
0.80% |
1099.45 |
2847.58 |
0.90% |
--- |
44 |
603337 |
杰克股份 |
0.79% |
130.51 |
2819.02 |
0.89% |
--- |
45 |
002317 |
众生药业 |
0.76% |
168.09 |
2697.84 |
0.85% |
--- |
46 |
002402 |
和而泰 |
0.74% |
183.73 |
2625.56 |
0.83% |
--- |
47 |
002138 |
顺络电子 |
0.72% |
95.07 |
2567.79 |
0.81% |
--- |
48 |
688169 |
石头科技 |
0.72% |
9.09 |
2573.37 |
0.81% |
--- |
49 |
002212 |
天融信 |
0.70% |
255.22 |
2496.05 |
0.79% |
--- |
50 |
002438 |
江苏神通 |
0.70% |
208.46 |
2491.06 |
0.79% |
--- |
51 |
002850 |
科达利 |
0.68% |
28.58 |
2413.87 |
0.76% |
--- |
52 |
300567 |
精测电子 |
0.67% |
27.00 |
2365.74 |
0.75% |
--- |
53 |
605222 |
起帆电缆 |
0.64% |
117.05 |
2256.72 |
0.71% |
--- |
54 |
00826 |
天工国际 |
0.64% |
1200.00 |
2283.67 |
0.72% |
--- |
55 |
300726 |
宏达电子 |
0.63% |
74.47 |
2248.38 |
0.71% |
--- |
56 |
688611 |
杭州柯林 |
0.60% |
65.11 |
2134.47 |
0.67% |
--- |
57 |
603609 |
禾丰股份 |
0.59% |
244.95 |
2096.77 |
0.66% |
--- |
58 |
603806 |
福斯特 |
0.59% |
85.74 |
2080.91 |
0.66% |
--- |
59 |
688072 |
拓荆科技 |
0.59% |
9.07 |
2097.91 |
0.66% |
--- |
60 |
300442 |
润泽科技 |
0.56% |
78.70 |
1996.62 |
0.63% |
--- |
61 |
600703 |
三安光电 |
0.56% |
142.90 |
1979.16 |
0.62% |
--- |
62 |
688196 |
卓越新能 |
0.56% |
59.54 |
1998.60 |
0.63% |
--- |
63 |
06078 |
海吉亚医疗 |
0.56% |
62.32 |
1993.59 |
0.63% |
--- |
64 |
603063 |
禾望电气 |
0.55% |
77.45 |
1936.31 |
0.61% |
--- |
65 |
603300 |
华铁应急 |
0.55% |
304.86 |
1951.10 |
0.62% |
--- |
66 |
688569 |
铁科轨道 |
0.55% |
70.40 |
1943.82 |
0.61% |
--- |
67 |
002541 |
鸿路钢构 |
0.54% |
88.85 |
1930.76 |
0.61% |
--- |
68 |
01024 |
快手-W |
0.54% |
40.00 |
1919.37 |
0.61% |
--- |
69 |
300286 |
安科瑞 |
0.52% |
71.90 |
1864.37 |
0.59% |
--- |
70 |
603338 |
浙江鼎力 |
0.52% |
36.25 |
1854.91 |
0.59% |
--- |
71 |
603799 |
华友钴业 |
0.51% |
54.63 |
1798.97 |
0.57% |
--- |
72 |
603192 |
汇得科技 |
0.50% |
90.37 |
1775.77 |
0.56% |
--- |
73 |
000100 |
TCL科技 |
0.48% |
394.79 |
1697.60 |
0.54% |
--- |
74 |
600195 |
中牧股份 |
0.48% |
142.90 |
1694.74 |
0.54% |
--- |
75 |
688239 |
航宇科技 |
0.47% |
34.64 |
1654.94 |
0.52% |
--- |
76 |
600938 |
中国海油 |
0.46% |
78.14 |
1638.67 |
0.52% |
--- |
77 |
301093 |
华兰股份 |
0.45% |
50.00 |
1615.00 |
0.51% |
--- |
78 |
600372 |
中航机载 |
0.44% |
118.79 |
1565.64 |
0.49% |
--- |
79 |
603822 |
嘉澳环保 |
0.43% |
55.09 |
1532.05 |
0.48% |
--- |
80 |
688131 |
皓元医药 |
0.43% |
29.66 |
1544.15 |
0.49% |
--- |
81 |
00189 |
东岳集团 |
0.43% |
300.00 |
1536.04 |
0.48% |
--- |
82 |
300855 |
图南股份 |
0.42% |
48.93 |
1477.73 |
0.47% |
--- |
83 |
688002 |
睿创微纳 |
0.42% |
33.49 |
1480.73 |
0.47% |
--- |
84 |
002920 |
德赛西威 |
0.40% |
10.93 |
1415.54 |
0.45% |
--- |
85 |
688198 |
佰仁医疗 |
0.40% |
11.48 |
1429.34 |
0.45% |
--- |
86 |
002299 |
圣农发展 |
0.39% |
80.17 |
1377.32 |
0.43% |
--- |
87 |
002959 |
小熊电器 |
0.38% |
25.85 |
1342.39 |
0.42% |
--- |
88 |
300451 |
创业慧康 |
0.38% |
204.13 |
1337.08 |
0.42% |
--- |
89 |
300850 |
新强联 |
0.38% |
41.90 |
1333.68 |
0.42% |
--- |
90 |
002705 |
新宝股份 |
0.36% |
87.83 |
1279.68 |
0.40% |
--- |
91 |
603893 |
瑞芯微 |
0.36% |
20.41 |
1293.99 |
0.41% |
--- |
92 |
600859 |
王府井 |
0.35% |
78.59 |
1255.08 |
0.40% |
--- |
93 |
688630 |
芯碁微装 |
0.34% |
14.15 |
1208.15 |
0.38% |
--- |
94 |
002250 |
联化科技 |
0.32% |
160.94 |
1147.50 |
0.36% |
--- |
95 |
002563 |
森马服饰 |
0.32% |
198.94 |
1147.88 |
0.36% |
--- |
96 |
000596 |
古井贡酒 |
0.30% |
4.60 |
1070.88 |
0.34% |
--- |
97 |
002487 |
大金重工 |
0.28% |
36.74 |
978.02 |
0.31% |
--- |
98 |
300037 |
新宙邦 |
0.27% |
20.42 |
965.77 |
0.30% |
--- |
99 |
002352 |
顺丰控股 |
0.23% |
20.41 |
824.56 |
0.26% |
--- |
100 |
600150 |
中国船舶 |
0.23% |
28.35 |
834.62 |
0.26% |
--- |
101 |
603558 |
健盛集团 |
0.22% |
79.11 |
766.58 |
0.24% |
--- |
102 |
688301 |
奕瑞科技 |
0.22% |
2.43 |
791.06 |
0.25% |
--- |
103 |
688568 |
中科星图 |
0.22% |
15.82 |
776.08 |
0.25% |
--- |
104 |
300627 |
华测导航 |
0.21% |
24.37 |
756.07 |
0.24% |
--- |
105 |
600803 |
新奥股份 |
0.21% |
45.03 |
757.40 |
0.24% |
--- |
106 |
688486 |
龙迅股份 |
0.21% |
6.17 |
732.95 |
0.23% |
--- |
107 |
00836 |
华润电力 |
0.21% |
53.60 |
759.69 |
0.24% |
--- |
108 |
002601 |
龙佰集团 |
0.20% |
41.49 |
710.72 |
0.22% |
--- |
109 |
603997 |
继峰股份 |
0.20% |
52.97 |
713.51 |
0.23% |
--- |
110 |
300034 |
钢研高纳 |
0.19% |
32.65 |
664.43 |
0.21% |
--- |
111 |
688622 |
禾信仪器 |
0.16% |
15.32 |
550.81 |
0.17% |
--- |
112 |
688680 |
海优新材 |
0.15% |
8.17 |
536.17 |
0.17% |
--- |
113 |
301002 |
崧盛股份 |
0.14% |
23.22 |
481.49 |
0.15% |
--- |
114 |
600171 |
上海贝岭 |
0.13% |
32.77 |
465.99 |
0.15% |
--- |
115 |
002791 |
坚朗五金 |
0.11% |
9.90 |
400.85 |
0.13% |
--- |
116 |
688776 |
国光电气 |
0.11% |
4.15 |
404.59 |
0.13% |
--- |
117 |
300630 |
普利制药 |
0.10% |
15.59 |
352.65 |
0.11% |
--- |
118 |
000960 |
锡业股份 |
0.08% |
20.41 |
292.27 |
0.09% |
--- |
119 |
600456 |
宝钛股份 |
0.05% |
5.72 |
179.55 |
0.06% |
--- |
120 |
688122 |
西部超导 |
0.05% |
3.06 |
162.81 |
0.05% |
--- |
121 |
002034 |
旺能环境 |
0.04% |
9.90 |
150.97 |
0.05% |
--- |
122 |
688293 |
奥浦迈 |
0.04% |
2.86 |
157.79 |
0.05% |
--- |
123 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
125 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
126 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
128 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
129 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
130 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
131 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.60 |
0.00% |
--- |
132 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
133 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
134 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
136 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
137 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
142 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
147 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
148 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.62 |
0.01% |
--- |
149 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
150 |
301578 |
辰奕智能 |
0.00% |
0.12 |
9.04 |
0.00% |
--- |
151 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
152 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
153 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
163 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
164 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
165 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
166 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
167 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
168 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
169 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
170 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
172 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
174 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
176 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
177 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
178 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
179 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
180 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
000063 |
中兴通讯 |
2.45% |
230.00 |
10474.20 |
2.87% |
-188.22 (-81.84%) |
2 |
600027 |
华电国际 |
2.34% |
1500.00 |
10035.03 |
2.75% |
280.00 (18.67%) |
3 |
002028 |
思源电气 |
2.33% |
213.97 |
9996.85 |
2.74% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.12% |
39.61 |
9062.23 |
2.49% |
17.60 (44.44%) |
5 |
002179 |
中航光电 |
2.06% |
195.00 |
8843.25 |
2.43% |
65.63 (33.66%) |
6 |
600862 |
中航高科 |
1.89% |
320.00 |
8099.20 |
2.22% |
-49.55 (-15.48%) |
7 |
601985 |
中国核电 |
1.89% |
1147.71 |
8091.32 |
2.22% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
1.84% |
2528.93 |
7864.97 |
2.16% |
0.00 (0.00%) |
9 |
300054 |
鼎龙股份 |
1.73% |
300.00 |
7419.00 |
2.04% |
-195.99 (-65.33%) |
10 |
002318 |
久立特材 |
1.39% |
350.20 |
5963.91 |
1.64% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
2.45% |
230.00 |
10474.20 |
2.87% |
-188.22 (-81.84%) |
2 |
600027 |
华电国际 |
2.34% |
1500.00 |
10035.03 |
2.75% |
280.00 (18.67%) |
3 |
002028 |
思源电气 |
2.33% |
213.97 |
9996.85 |
2.74% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.12% |
39.61 |
9062.23 |
2.49% |
17.60 (44.44%) |
5 |
002179 |
中航光电 |
2.06% |
195.00 |
8843.25 |
2.43% |
65.63 (33.66%) |
6 |
600862 |
中航高科 |
1.89% |
320.00 |
8099.20 |
2.22% |
-49.55 (-15.48%) |
7 |
601985 |
中国核电 |
1.89% |
1147.71 |
8091.32 |
2.22% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
1.84% |
2528.93 |
7864.97 |
2.16% |
0.00 (0.00%) |
9 |
300054 |
鼎龙股份 |
1.73% |
300.00 |
7419.00 |
2.04% |
-195.99 (-65.33%) |
10 |
002318 |
久立特材 |
1.39% |
350.20 |
5963.91 |
1.64% |
0.00 (0.00%) |
11 |
601126 |
四方股份 |
1.31% |
369.56 |
5613.66 |
1.54% |
--- |
12 |
601816 |
京沪高铁 |
1.29% |
1050.00 |
5523.00 |
1.52% |
--- |
13 |
688008 |
澜起科技 |
1.21% |
90.00 |
5167.80 |
1.42% |
--- |
14 |
002317 |
众生药业 |
1.19% |
300.01 |
5097.12 |
1.40% |
--- |
15 |
002371 |
北方华创 |
1.19% |
16.00 |
5082.40 |
1.39% |
--- |
16 |
002332 |
仙琚制药 |
1.17% |
379.31 |
5025.92 |
1.38% |
--- |
17 |
603300 |
华铁应急 |
1.16% |
910.00 |
4959.50 |
1.36% |
--- |
18 |
600570 |
恒生电子 |
1.14% |
110.00 |
4871.90 |
1.34% |
--- |
19 |
600323 |
瀚蓝环境 |
1.12% |
252.96 |
4788.53 |
1.31% |
--- |
20 |
603588 |
高能环境 |
1.12% |
513.56 |
4812.10 |
1.32% |
--- |
21 |
600166 |
福田汽车 |
1.11% |
1400.00 |
4760.00 |
1.31% |
--- |
22 |
600483 |
福能股份 |
1.11% |
410.00 |
4735.50 |
1.30% |
--- |
23 |
300638 |
广和通 |
1.06% |
200.00 |
4536.00 |
1.24% |
--- |
24 |
002475 |
立讯精密 |
1.03% |
136.16 |
4418.39 |
1.21% |
--- |
25 |
601333 |
广深铁路 |
1.02% |
1100.00 |
4356.00 |
1.20% |
--- |
26 |
300604 |
长川科技 |
1.00% |
90.00 |
4274.10 |
1.17% |
--- |
27 |
600399 |
抚顺特钢 |
1.00% |
419.51 |
4279.00 |
1.17% |
--- |
28 |
600030 |
中信证券 |
0.97% |
210.00 |
4153.80 |
1.14% |
--- |
29 |
600048 |
保利发展 |
0.94% |
310.22 |
4042.17 |
1.11% |
--- |
30 |
000858 |
五粮液 |
0.90% |
23.69 |
3874.97 |
1.06% |
--- |
31 |
300558 |
贝达药业 |
0.90% |
80.00 |
3842.40 |
1.05% |
--- |
32 |
002850 |
科达利 |
0.86% |
28.00 |
3703.00 |
1.02% |
--- |
33 |
600521 |
华海药业 |
0.86% |
200.00 |
3682.00 |
1.01% |
--- |
34 |
002422 |
科伦药业 |
0.83% |
120.00 |
3561.73 |
0.98% |
--- |
35 |
300308 |
中际旭创 |
0.83% |
24.00 |
3538.80 |
0.97% |
--- |
36 |
601966 |
玲珑轮胎 |
0.83% |
159.99 |
3554.98 |
0.98% |
--- |
37 |
002182 |
宝武镁业 |
0.82% |
160.01 |
3518.54 |
0.97% |
--- |
38 |
688037 |
芯源微 |
0.82% |
20.49 |
3502.29 |
0.96% |
--- |
39 |
603799 |
华友钴业 |
0.80% |
75.00 |
3443.25 |
0.94% |
--- |
40 |
000739 |
普洛药业 |
0.79% |
190.00 |
3370.62 |
0.92% |
--- |
41 |
002001 |
新和成 |
0.79% |
219.82 |
3385.26 |
0.93% |
--- |
42 |
300041 |
回天新材 |
0.79% |
285.99 |
3374.70 |
0.93% |
--- |
43 |
300026 |
红日药业 |
0.76% |
600.01 |
3252.03 |
0.89% |
--- |
44 |
300726 |
宏达电子 |
0.76% |
72.94 |
3262.07 |
0.89% |
--- |
45 |
000059 |
华锦股份 |
0.75% |
510.01 |
3207.94 |
0.88% |
--- |
46 |
002025 |
航天电器 |
0.74% |
50.00 |
3190.00 |
0.88% |
--- |
47 |
600760 |
中航沈飞 |
0.74% |
70.00 |
3150.03 |
0.86% |
--- |
48 |
603260 |
合盛硅业 |
0.74% |
45.01 |
3151.59 |
0.86% |
--- |
49 |
603806 |
福斯特 |
0.73% |
84.00 |
3123.96 |
0.86% |
--- |
50 |
600938 |
中国海油 |
0.72% |
170.00 |
3080.46 |
0.85% |
--- |
51 |
002402 |
和而泰 |
0.71% |
180.00 |
3056.46 |
0.84% |
--- |
52 |
300502 |
新易盛 |
0.71% |
45.00 |
3058.65 |
0.84% |
--- |
53 |
600160 |
巨化股份 |
0.71% |
220.00 |
3031.60 |
0.83% |
--- |
54 |
002415 |
海康威视 |
0.68% |
87.54 |
2898.61 |
0.80% |
--- |
55 |
688569 |
铁科轨道 |
0.68% |
68.98 |
2902.17 |
0.80% |
--- |
56 |
300567 |
精测电子 |
0.67% |
30.00 |
2854.50 |
0.78% |
--- |
57 |
688106 |
金宏气体 |
0.64% |
100.00 |
2720.00 |
0.75% |
--- |
58 |
688611 |
杭州柯林 |
0.64% |
63.80 |
2733.85 |
0.75% |
--- |
59 |
688196 |
卓越新能 |
0.63% |
58.36 |
2699.10 |
0.74% |
--- |
60 |
300498 |
温氏股份 |
0.60% |
140.00 |
2569.00 |
0.70% |
--- |
61 |
300630 |
普利制药 |
0.60% |
132.00 |
2580.55 |
0.71% |
--- |
62 |
002212 |
天融信 |
0.57% |
250.00 |
2425.00 |
0.67% |
--- |
63 |
06078 |
海吉亚医疗 |
0.57% |
62.32 |
2436.21 |
0.67% |
--- |
64 |
600703 |
三安光电 |
0.56% |
140.00 |
2413.60 |
0.66% |
--- |
65 |
603337 |
杰克股份 |
0.56% |
126.43 |
2407.23 |
0.66% |
--- |
66 |
002438 |
江苏神通 |
0.55% |
204.28 |
2345.10 |
0.64% |
--- |
67 |
605222 |
起帆电缆 |
0.55% |
114.69 |
2369.50 |
0.65% |
--- |
68 |
603063 |
禾望电气 |
0.54% |
75.87 |
2333.08 |
0.64% |
--- |
69 |
603609 |
禾丰股份 |
0.51% |
240.01 |
2184.09 |
0.60% |
--- |
70 |
00826 |
天工国际 |
0.49% |
1200.00 |
2102.11 |
0.58% |
--- |
71 |
600426 |
华鲁恒升 |
0.48% |
67.13 |
2056.19 |
0.56% |
--- |
72 |
600011 |
华能国际 |
0.47% |
219.45 |
2032.11 |
0.56% |
--- |
73 |
601939 |
建设银行 |
0.47% |
323.14 |
2022.86 |
0.55% |
--- |
74 |
000933 |
神火股份 |
0.46% |
152.52 |
1982.76 |
0.54% |
--- |
75 |
01024 |
快手-W |
0.46% |
40.00 |
1974.88 |
0.54% |
--- |
76 |
300855 |
图南股份 |
0.44% |
53.89 |
1903.45 |
0.52% |
--- |
77 |
603379 |
三美股份 |
0.44% |
80.00 |
1880.80 |
0.52% |
--- |
78 |
603822 |
嘉澳环保 |
0.44% |
58.36 |
1899.62 |
0.52% |
--- |
79 |
688311 |
盟升电子 |
0.44% |
27.22 |
1904.03 |
0.52% |
--- |
80 |
600372 |
中航机载 |
0.41% |
116.37 |
1766.48 |
0.48% |
--- |
81 |
300920 |
润阳科技 |
0.40% |
100.19 |
1724.25 |
0.47% |
--- |
82 |
601567 |
三星医疗 |
0.40% |
135.64 |
1713.15 |
0.47% |
--- |
83 |
000539 |
粤电力A |
0.39% |
230.00 |
1679.00 |
0.46% |
--- |
84 |
002250 |
联化科技 |
0.39% |
157.68 |
1649.33 |
0.45% |
--- |
85 |
300451 |
创业慧康 |
0.39% |
200.00 |
1676.03 |
0.46% |
--- |
86 |
603192 |
汇得科技 |
0.39% |
88.52 |
1689.85 |
0.46% |
--- |
87 |
600195 |
中牧股份 |
0.38% |
140.01 |
1635.26 |
0.45% |
--- |
88 |
00189 |
东岳集团 |
0.38% |
300.00 |
1620.84 |
0.44% |
--- |
89 |
002791 |
坚朗五金 |
0.37% |
24.69 |
1597.69 |
0.44% |
--- |
90 |
688012 |
中微公司 |
0.37% |
10.00 |
1564.50 |
0.43% |
--- |
91 |
600859 |
王府井 |
0.36% |
77.00 |
1523.83 |
0.42% |
--- |
92 |
300286 |
安科瑞 |
0.35% |
40.00 |
1514.40 |
0.42% |
--- |
93 |
603893 |
瑞芯微 |
0.34% |
20.00 |
1457.00 |
0.40% |
--- |
94 |
002541 |
鸿路钢构 |
0.33% |
49.04 |
1412.91 |
0.39% |
--- |
95 |
300124 |
汇川技术 |
0.32% |
21.39 |
1373.45 |
0.38% |
--- |
96 |
600183 |
生益科技 |
0.32% |
97.27 |
1381.23 |
0.38% |
--- |
97 |
688239 |
航宇科技 |
0.32% |
19.45 |
1360.55 |
0.37% |
--- |
98 |
600031 |
三一重工 |
0.31% |
78.85 |
1311.28 |
0.36% |
--- |
99 |
600690 |
海尔智家 |
0.30% |
54.21 |
1272.85 |
0.35% |
--- |
100 |
601899 |
紫金矿业 |
0.28% |
105.83 |
1203.29 |
0.33% |
--- |
101 |
300442 |
润泽科技 |
0.26% |
36.00 |
1107.36 |
0.30% |
--- |
102 |
688002 |
睿创微纳 |
0.25% |
24.32 |
1089.58 |
0.30% |
--- |
103 |
300037 |
新宙邦 |
0.24% |
20.00 |
1037.70 |
0.28% |
--- |
104 |
688680 |
海优新材 |
0.23% |
8.00 |
974.56 |
0.27% |
--- |
105 |
688131 |
皓元医药 |
0.22% |
16.67 |
949.72 |
0.26% |
--- |
106 |
002352 |
顺丰控股 |
0.21% |
20.00 |
901.80 |
0.25% |
--- |
107 |
002244 |
滨江集团 |
0.18% |
85.89 |
757.55 |
0.21% |
--- |
108 |
300034 |
钢研高纳 |
0.18% |
20.00 |
787.80 |
0.22% |
--- |
109 |
002563 |
森马服饰 |
0.15% |
99.99 |
621.95 |
0.17% |
--- |
110 |
603010 |
万盛股份 |
0.15% |
58.37 |
634.47 |
0.17% |
--- |
111 |
600171 |
上海贝岭 |
0.14% |
32.10 |
585.83 |
0.16% |
--- |
112 |
603558 |
健盛集团 |
0.12% |
63.17 |
521.78 |
0.14% |
--- |
113 |
688622 |
禾信仪器 |
0.12% |
15.01 |
532.93 |
0.15% |
--- |
114 |
002917 |
金奥博 |
0.11% |
38.24 |
472.65 |
0.13% |
--- |
115 |
300702 |
天宇股份 |
0.11% |
20.00 |
485.40 |
0.13% |
--- |
116 |
301002 |
崧盛股份 |
0.11% |
22.76 |
469.67 |
0.13% |
--- |
117 |
002572 |
索菲亚 |
0.10% |
23.50 |
409.37 |
0.11% |
--- |
118 |
000932 |
华菱钢铁 |
0.09% |
81.61 |
389.28 |
0.11% |
--- |
119 |
603816 |
顾家家居 |
0.09% |
10.50 |
400.57 |
0.11% |
--- |
120 |
300627 |
华测导航 |
0.08% |
10.00 |
324.70 |
0.09% |
--- |
121 |
688776 |
国光电气 |
0.08% |
4.08 |
338.52 |
0.09% |
--- |
122 |
000301 |
东方盛虹 |
0.05% |
18.42 |
217.72 |
0.06% |
--- |
123 |
688198 |
佰仁医疗 |
0.05% |
2.00 |
212.22 |
0.06% |
--- |
124 |
688122 |
西部超导 |
0.04% |
3.00 |
167.02 |
0.05% |
--- |
125 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
127 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
128 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
129 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
130 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
132 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
133 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
134 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
135 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
136 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
137 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
138 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.67 |
0.00% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
141 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
142 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
143 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
144 |
601061 |
中信金属 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
145 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
146 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
147 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
148 |
688249 |
晶合集成 |
0.00% |
0.31 |
5.57 |
0.00% |
--- |
149 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
150 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
151 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
153 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
154 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
155 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
156 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
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 |
000063 |
中兴通讯 |
2.54% |
418.22 |
10815.23 |
3.04% |
-11.78 (-2.82%) |
2 |
300054 |
鼎龙股份 |
2.48% |
495.99 |
10559.71 |
2.96% |
-14.01 (-2.82%) |
3 |
603613 |
国联股份 |
2.28% |
110.00 |
9728.31 |
2.73% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.03% |
22.01 |
8657.29 |
2.43% |
新增 |
5 |
600519 |
贵州茅台 |
1.95% |
4.80 |
8289.60 |
2.33% |
新增 |
6 |
600862 |
中航高科 |
1.93% |
369.55 |
8237.27 |
2.31% |
-10.45 (-2.83%) |
7 |
002028 |
思源电气 |
1.92% |
213.97 |
8178.07 |
2.30% |
-6.03 (-2.82%) |
8 |
300014 |
亿纬锂能 |
1.86% |
90.00 |
7911.00 |
2.22% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
1.78% |
417.91 |
7580.89 |
2.13% |
-16.09 (-3.85%) |
10 |
002179 |
中航光电 |
1.75% |
129.37 |
7472.41 |
2.10% |
-3.63 (-2.81%) |
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 |
000063 |
中兴通讯 |
2.54% |
418.22 |
10815.23 |
3.04% |
-11.78 (-2.82%) |
2 |
300054 |
鼎龙股份 |
2.48% |
495.99 |
10559.71 |
2.96% |
-14.01 (-2.82%) |
3 |
603613 |
国联股份 |
2.28% |
110.00 |
9728.31 |
2.73% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.03% |
22.01 |
8657.29 |
2.43% |
新增 |
5 |
600519 |
贵州茅台 |
1.95% |
4.80 |
8289.60 |
2.33% |
新增 |
6 |
600862 |
中航高科 |
1.93% |
369.55 |
8237.27 |
2.31% |
-10.45 (-2.83%) |
7 |
002028 |
思源电气 |
1.92% |
213.97 |
8178.07 |
2.30% |
-6.03 (-2.82%) |
8 |
300014 |
亿纬锂能 |
1.86% |
90.00 |
7911.00 |
2.22% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
1.78% |
417.91 |
7580.89 |
2.13% |
-16.09 (-3.85%) |
10 |
002179 |
中航光电 |
1.75% |
129.37 |
7472.41 |
2.10% |
-3.63 (-2.81%) |
11 |
600027 |
华电国际 |
1.68% |
1220.00 |
7173.63 |
2.01% |
--- |
12 |
600426 |
华鲁恒升 |
1.63% |
210.00 |
6961.50 |
1.95% |
--- |
13 |
601985 |
中国核电 |
1.62% |
1147.71 |
6886.23 |
1.93% |
--- |
14 |
003816 |
中国广核 |
1.60% |
2528.93 |
6802.82 |
1.91% |
--- |
15 |
002371 |
北方华创 |
1.48% |
28.00 |
6308.40 |
1.77% |
--- |
16 |
300558 |
贝达药业 |
1.48% |
128.37 |
6325.02 |
1.78% |
--- |
17 |
600399 |
抚顺特钢 |
1.44% |
430.00 |
6153.30 |
1.73% |
--- |
18 |
300308 |
中际旭创 |
1.42% |
223.70 |
6046.72 |
1.70% |
--- |
19 |
002318 |
久立特材 |
1.37% |
350.20 |
5827.33 |
1.64% |
--- |
20 |
688037 |
芯源微 |
1.29% |
35.00 |
5477.50 |
1.54% |
--- |
21 |
601126 |
四方股份 |
1.27% |
369.56 |
5395.62 |
1.51% |
--- |
22 |
600570 |
恒生电子 |
1.20% |
126.46 |
5116.47 |
1.44% |
--- |
23 |
603300 |
华铁应急 |
1.19% |
797.52 |
5056.28 |
1.42% |
--- |
24 |
603588 |
高能环境 |
1.19% |
513.56 |
5053.47 |
1.42% |
--- |
25 |
300567 |
精测电子 |
1.18% |
100.00 |
5020.00 |
1.41% |
--- |
26 |
002493 |
荣盛石化 |
1.10% |
380.68 |
4682.34 |
1.31% |
--- |
27 |
600323 |
瀚蓝环境 |
1.10% |
252.96 |
4669.64 |
1.31% |
--- |
28 |
600030 |
中信证券 |
1.09% |
233.40 |
4646.99 |
1.30% |
--- |
29 |
603379 |
三美股份 |
1.07% |
160.00 |
4553.60 |
1.28% |
--- |
30 |
600483 |
福能股份 |
1.06% |
427.92 |
4527.42 |
1.27% |
--- |
31 |
002850 |
科达利 |
1.03% |
37.00 |
4395.97 |
1.23% |
--- |
32 |
600166 |
福田汽车 |
1.03% |
1556.11 |
4372.68 |
1.23% |
--- |
33 |
600521 |
华海药业 |
1.03% |
200.00 |
4372.00 |
1.23% |
--- |
34 |
002332 |
仙琚制药 |
1.01% |
379.31 |
4286.26 |
1.20% |
--- |
35 |
002475 |
立讯精密 |
1.01% |
136.16 |
4323.08 |
1.21% |
--- |
36 |
600160 |
巨化股份 |
0.96% |
262.59 |
4072.77 |
1.14% |
--- |
37 |
002938 |
鹏鼎控股 |
0.94% |
145.90 |
4003.52 |
1.12% |
--- |
38 |
300638 |
广和通 |
0.94% |
223.71 |
4004.34 |
1.12% |
--- |
39 |
600703 |
三安光电 |
0.94% |
233.94 |
4014.34 |
1.13% |
--- |
40 |
06078 |
海吉亚医疗 |
0.94% |
80.00 |
4001.85 |
1.12% |
--- |
41 |
300502 |
新易盛 |
0.87% |
155.63 |
3696.10 |
1.04% |
--- |
42 |
600809 |
山西汾酒 |
0.87% |
12.95 |
3690.62 |
1.04% |
--- |
43 |
002001 |
新和成 |
0.86% |
194.53 |
3647.44 |
1.02% |
--- |
44 |
002317 |
众生药业 |
0.82% |
130.00 |
3508.71 |
0.98% |
--- |
45 |
688196 |
卓越新能 |
0.79% |
58.36 |
3385.98 |
0.95% |
--- |
46 |
002025 |
航天电器 |
0.78% |
50.00 |
3312.50 |
0.93% |
--- |
47 |
300726 |
宏达电子 |
0.76% |
72.94 |
3219.77 |
0.90% |
--- |
48 |
000739 |
普洛药业 |
0.74% |
145.87 |
3142.04 |
0.88% |
--- |
49 |
00826 |
天工国际 |
0.72% |
1200.00 |
3087.14 |
0.87% |
--- |
50 |
002415 |
海康威视 |
0.71% |
87.54 |
3036.05 |
0.85% |
--- |
51 |
002352 |
顺丰控股 |
0.70% |
51.73 |
2987.98 |
0.84% |
--- |
52 |
601012 |
隆基绿能 |
0.68% |
68.09 |
2877.48 |
0.81% |
--- |
53 |
603609 |
禾丰股份 |
0.67% |
240.01 |
2841.71 |
0.80% |
--- |
54 |
300604 |
长川科技 |
0.66% |
63.24 |
2819.24 |
0.79% |
--- |
55 |
688106 |
金宏气体 |
0.64% |
145.92 |
2737.52 |
0.77% |
--- |
56 |
300253 |
卫宁健康 |
0.60% |
250.00 |
2570.00 |
0.72% |
--- |
57 |
01024 |
快手-W |
0.60% |
40.00 |
2538.67 |
0.71% |
--- |
58 |
002402 |
和而泰 |
0.57% |
165.37 |
2411.15 |
0.68% |
--- |
59 |
603337 |
杰克股份 |
0.56% |
126.43 |
2407.23 |
0.68% |
--- |
60 |
688012 |
中微公司 |
0.56% |
24.31 |
2383.06 |
0.67% |
--- |
61 |
002212 |
天融信 |
0.54% |
230.00 |
2297.70 |
0.64% |
--- |
62 |
600760 |
中航沈飞 |
0.54% |
38.91 |
2281.32 |
0.64% |
--- |
63 |
00189 |
东岳集团 |
0.54% |
300.00 |
2301.96 |
0.65% |
--- |
64 |
002438 |
江苏神通 |
0.52% |
204.28 |
2232.75 |
0.63% |
--- |
65 |
300630 |
普利制药 |
0.51% |
87.53 |
2158.59 |
0.61% |
--- |
66 |
603192 |
汇得科技 |
0.47% |
88.52 |
1999.67 |
0.56% |
--- |
67 |
603806 |
福斯特 |
0.47% |
30.00 |
1993.20 |
0.56% |
--- |
68 |
603822 |
嘉澳环保 |
0.47% |
58.36 |
1997.08 |
0.56% |
--- |
69 |
002250 |
联化科技 |
0.46% |
127.68 |
1979.04 |
0.56% |
--- |
70 |
300855 |
图南股份 |
0.46% |
41.45 |
1939.68 |
0.54% |
--- |
71 |
688611 |
杭州柯林 |
0.46% |
45.57 |
1975.99 |
0.55% |
--- |
72 |
000596 |
古井贡酒 |
0.43% |
6.94 |
1851.38 |
0.52% |
--- |
73 |
002013 |
中航机电 |
0.41% |
175.07 |
1759.45 |
0.49% |
--- |
74 |
300286 |
安科瑞 |
0.41% |
58.37 |
1735.92 |
0.49% |
--- |
75 |
603260 |
合盛硅业 |
0.39% |
20.00 |
1658.80 |
0.47% |
--- |
76 |
603893 |
瑞芯微 |
0.39% |
24.33 |
1674.15 |
0.47% |
--- |
77 |
600195 |
中牧股份 |
0.38% |
140.01 |
1626.86 |
0.46% |
--- |
78 |
300920 |
润阳科技 |
0.37% |
100.19 |
1555.93 |
0.44% |
--- |
79 |
688018 |
乐鑫科技 |
0.35% |
16.54 |
1490.89 |
0.42% |
--- |
80 |
688239 |
航宇科技 |
0.35% |
19.45 |
1511.09 |
0.42% |
--- |
81 |
600183 |
生益科技 |
0.33% |
97.27 |
1401.66 |
0.39% |
--- |
82 |
300034 |
钢研高纳 |
0.31% |
29.19 |
1338.07 |
0.38% |
--- |
83 |
002120 |
韵达股份 |
0.30% |
90.00 |
1294.20 |
0.36% |
--- |
84 |
300041 |
回天新材 |
0.29% |
75.01 |
1224.14 |
0.34% |
--- |
85 |
300702 |
天宇股份 |
0.24% |
40.15 |
1024.63 |
0.29% |
--- |
86 |
600497 |
驰宏锌锗 |
0.24% |
200.00 |
1012.00 |
0.28% |
--- |
87 |
688002 |
睿创微纳 |
0.21% |
24.32 |
904.49 |
0.25% |
--- |
88 |
688131 |
皓元医药 |
0.20% |
7.78 |
843.20 |
0.24% |
--- |
89 |
000059 |
华锦股份 |
0.19% |
120.00 |
816.00 |
0.23% |
--- |
90 |
688622 |
禾信仪器 |
0.19% |
25.01 |
812.72 |
0.23% |
--- |
91 |
002557 |
洽洽食品 |
0.18% |
15.00 |
750.00 |
0.21% |
--- |
92 |
688680 |
海优新材 |
0.17% |
4.00 |
741.20 |
0.21% |
--- |
93 |
603010 |
万盛股份 |
0.16% |
58.37 |
690.51 |
0.19% |
--- |
94 |
600583 |
海油工程 |
0.14% |
100.00 |
606.00 |
0.17% |
--- |
95 |
600171 |
上海贝岭 |
0.13% |
32.10 |
559.50 |
0.16% |
--- |
96 |
301002 |
崧盛股份 |
0.12% |
22.76 |
511.99 |
0.14% |
--- |
97 |
688776 |
国光电气 |
0.12% |
2.92 |
510.78 |
0.14% |
--- |
98 |
000539 |
粤电力A |
0.10% |
80.00 |
444.00 |
0.12% |
--- |
99 |
603558 |
健盛集团 |
0.08% |
40.00 |
329.60 |
0.09% |
--- |
100 |
603517 |
绝味食品 |
0.04% |
2.90 |
177.16 |
0.05% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
112 |
301269 |
华大九天 |
0.00% |
0.07 |
6.06 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.23 |
0.00% |
--- |
116 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
117 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
118 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
120 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
126 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
300054 |
鼎龙股份 |
2.75% |
510.00 |
11985.09 |
3.32% |
10.00 (1.96%) |
2 |
603613 |
国联股份 |
2.73% |
110.00 |
11875.16 |
3.29% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
2.16% |
380.00 |
9386.00 |
2.60% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.12% |
430.00 |
9202.05 |
2.55% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.11% |
33.00 |
9187.20 |
2.55% |
-3.00 (-9.09%) |
6 |
688037 |
芯源微 |
2.00% |
40.00 |
8721.60 |
2.42% |
-2.00 (-5.00%) |
7 |
002028 |
思源电气 |
1.93% |
220.00 |
8408.54 |
2.33% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
1.81% |
434.00 |
7890.14 |
2.19% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
1.77% |
133.00 |
7714.00 |
2.14% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
1.75% |
90.00 |
7614.00 |
2.11% |
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 |
300054 |
鼎龙股份 |
2.75% |
510.00 |
11985.09 |
3.32% |
10.00 (1.96%) |
2 |
603613 |
国联股份 |
2.73% |
110.00 |
11875.16 |
3.29% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
2.16% |
380.00 |
9386.00 |
2.60% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.12% |
430.00 |
9202.05 |
2.55% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.11% |
33.00 |
9187.20 |
2.55% |
-3.00 (-9.09%) |
6 |
688037 |
芯源微 |
2.00% |
40.00 |
8721.60 |
2.42% |
-2.00 (-5.00%) |
7 |
002028 |
思源电气 |
1.93% |
220.00 |
8408.54 |
2.33% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
1.81% |
434.00 |
7890.14 |
2.19% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
1.77% |
133.00 |
7714.00 |
2.14% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
1.75% |
90.00 |
7614.00 |
2.11% |
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 |
000063 |
中兴通讯 |
2.18% |
430.00 |
10977.96 |
2.69% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
2.12% |
380.00 |
10678.00 |
2.61% |
20.00 (5.26%) |
3 |
300054 |
鼎龙股份 |
2.10% |
500.00 |
10585.08 |
2.59% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
2.05% |
434.00 |
10329.22 |
2.53% |
124.00 (28.57%) |
5 |
002371 |
北方华创 |
1.98% |
36.00 |
9976.62 |
2.44% |
4.01 (11.14%) |
6 |
603613 |
国联股份 |
1.94% |
110.00 |
9745.64 |
2.39% |
37.99 (34.54%) |
7 |
300014 |
亿纬锂能 |
1.74% |
90.00 |
8775.00 |
2.15% |
新增 |
8 |
002179 |
中航光电 |
1.67% |
133.00 |
8421.56 |
2.06% |
33.00 (24.81%) |
9 |
600399 |
抚顺特钢 |
1.67% |
470.00 |
8413.00 |
2.06% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
4.00 |
8180.00 |
2.00% |
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 |
000063 |
中兴通讯 |
2.18% |
430.00 |
10977.96 |
2.69% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
2.12% |
380.00 |
10678.00 |
2.61% |
20.00 (5.26%) |
3 |
300054 |
鼎龙股份 |
2.10% |
500.00 |
10585.08 |
2.59% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
2.05% |
434.00 |
10329.22 |
2.53% |
124.00 (28.57%) |
5 |
002371 |
北方华创 |
1.98% |
36.00 |
9976.62 |
2.44% |
4.01 (11.14%) |
6 |
603613 |
国联股份 |
1.94% |
110.00 |
9745.64 |
2.39% |
37.99 (34.54%) |
7 |
300014 |
亿纬锂能 |
1.74% |
90.00 |
8775.00 |
2.15% |
新增 |
8 |
002179 |
中航光电 |
1.67% |
133.00 |
8421.56 |
2.06% |
33.00 (24.81%) |
9 |
600399 |
抚顺特钢 |
1.67% |
470.00 |
8413.00 |
2.06% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
4.00 |
8180.00 |
2.00% |
新增 |
11 |
601985 |
中国核电 |
1.61% |
1180.01 |
8094.83 |
1.98% |
--- |
12 |
300558 |
贝达药业 |
1.57% |
130.01 |
7904.47 |
1.94% |
--- |
13 |
002028 |
思源电气 |
1.56% |
220.00 |
7845.33 |
1.92% |
--- |
14 |
300750 |
宁德时代 |
1.49% |
14.00 |
7476.00 |
1.83% |
--- |
15 |
002299 |
圣农发展 |
1.45% |
380.01 |
7288.54 |
1.78% |
--- |
16 |
003816 |
中国广核 |
1.45% |
2600.00 |
7280.00 |
1.78% |
--- |
17 |
300308 |
中际旭创 |
1.42% |
229.99 |
7141.31 |
1.75% |
--- |
18 |
300850 |
新强联 |
1.41% |
79.92 |
7114.84 |
1.74% |
--- |
19 |
603300 |
华铁应急 |
1.33% |
840.00 |
6694.80 |
1.64% |
--- |
20 |
600426 |
华鲁恒升 |
1.28% |
220.00 |
6424.00 |
1.57% |
--- |
21 |
002241 |
歌尔股份 |
1.27% |
190.00 |
6384.14 |
1.56% |
--- |
22 |
600483 |
福能股份 |
1.23% |
439.99 |
6190.69 |
1.52% |
--- |
23 |
601126 |
四方股份 |
1.22% |
379.99 |
6159.69 |
1.51% |
--- |
24 |
603588 |
高能环境 |
1.21% |
528.01 |
6087.96 |
1.49% |
--- |
25 |
688037 |
芯源微 |
1.21% |
42.00 |
6088.75 |
1.49% |
--- |
26 |
002318 |
久立特材 |
1.14% |
360.00 |
5756.40 |
1.41% |
--- |
27 |
300638 |
广和通 |
1.11% |
210.01 |
5563.23 |
1.36% |
--- |
28 |
601012 |
隆基绿能 |
1.11% |
83.99 |
5596.01 |
1.37% |
--- |
29 |
600323 |
瀚蓝环境 |
1.06% |
260.00 |
5330.00 |
1.30% |
--- |
30 |
002001 |
新和成 |
1.03% |
228.01 |
5200.84 |
1.27% |
--- |
31 |
300567 |
精测电子 |
1.03% |
120.01 |
5184.30 |
1.27% |
--- |
32 |
600030 |
中信证券 |
1.03% |
240.00 |
5198.40 |
1.27% |
--- |
33 |
600497 |
驰宏锌锗 |
1.03% |
1000.00 |
5190.00 |
1.27% |
--- |
34 |
002475 |
立讯精密 |
0.94% |
140.00 |
4730.60 |
1.16% |
--- |
35 |
688122 |
西部超导 |
0.92% |
50.00 |
4610.00 |
1.13% |
--- |
36 |
300726 |
宏达电子 |
0.91% |
74.99 |
4587.41 |
1.12% |
--- |
37 |
002938 |
鹏鼎控股 |
0.90% |
149.99 |
4531.23 |
1.11% |
--- |
38 |
600166 |
福田汽车 |
0.90% |
1600.00 |
4528.01 |
1.11% |
--- |
39 |
600521 |
华海药业 |
0.90% |
200.00 |
4540.00 |
1.11% |
--- |
40 |
688196 |
卓越新能 |
0.89% |
58.01 |
4466.63 |
1.09% |
--- |
41 |
603379 |
三美股份 |
0.88% |
200.00 |
4450.09 |
1.09% |
--- |
42 |
600570 |
恒生电子 |
0.87% |
100.01 |
4354.25 |
1.07% |
--- |
43 |
002568 |
百润股份 |
0.84% |
140.00 |
4205.60 |
1.03% |
--- |
44 |
300502 |
新易盛 |
0.83% |
160.01 |
4192.13 |
1.03% |
--- |
45 |
002850 |
科达利 |
0.82% |
26.00 |
4134.00 |
1.01% |
--- |
46 |
002332 |
仙琚制药 |
0.76% |
390.00 |
3829.85 |
0.94% |
--- |
47 |
300253 |
卫宁健康 |
0.73% |
420.00 |
3687.63 |
0.90% |
--- |
48 |
600160 |
巨化股份 |
0.73% |
280.00 |
3681.95 |
0.90% |
--- |
49 |
06078 |
海吉亚医疗 |
0.71% |
80.00 |
3567.85 |
0.87% |
--- |
50 |
603337 |
杰克股份 |
0.68% |
158.78 |
3410.65 |
0.83% |
--- |
51 |
002415 |
海康威视 |
0.65% |
90.00 |
3258.17 |
0.80% |
--- |
52 |
002402 |
和而泰 |
0.64% |
170.00 |
3240.27 |
0.79% |
--- |
53 |
300630 |
普利制药 |
0.63% |
90.00 |
3163.64 |
0.77% |
--- |
54 |
603738 |
泰晶科技 |
0.63% |
100.53 |
3157.77 |
0.77% |
--- |
55 |
000739 |
普洛药业 |
0.62% |
150.00 |
3096.00 |
0.76% |
--- |
56 |
002438 |
江苏神通 |
0.62% |
210.01 |
3097.60 |
0.76% |
--- |
57 |
603822 |
嘉澳环保 |
0.60% |
65.01 |
3041.77 |
0.74% |
--- |
58 |
002352 |
顺丰控股 |
0.59% |
53.18 |
2968.03 |
0.73% |
--- |
59 |
01024 |
快手-W |
0.59% |
40.00 |
2989.74 |
0.73% |
--- |
60 |
002120 |
韵达股份 |
0.58% |
170.00 |
2900.20 |
0.71% |
--- |
61 |
300604 |
长川科技 |
0.58% |
65.00 |
2934.75 |
0.72% |
--- |
62 |
688012 |
中微公司 |
0.58% |
25.00 |
2918.75 |
0.71% |
--- |
63 |
688106 |
金宏气体 |
0.58% |
150.01 |
2932.68 |
0.72% |
--- |
64 |
00826 |
天工国际 |
0.58% |
1200.00 |
2904.23 |
0.71% |
--- |
65 |
688611 |
杭州柯林 |
0.55% |
46.87 |
2754.85 |
0.67% |
--- |
66 |
002541 |
鸿路钢构 |
0.52% |
78.00 |
2605.20 |
0.64% |
--- |
67 |
601318 |
中国平安 |
0.50% |
54.24 |
2532.47 |
0.62% |
--- |
68 |
00189 |
东岳集团 |
0.50% |
300.00 |
2519.39 |
0.62% |
--- |
69 |
601628 |
中国人寿 |
0.49% |
79.11 |
2458.74 |
0.60% |
--- |
70 |
603192 |
汇得科技 |
0.46% |
91.00 |
2304.12 |
0.56% |
--- |
71 |
603893 |
瑞芯微 |
0.45% |
25.00 |
2273.50 |
0.56% |
--- |
72 |
002013 |
中航机电 |
0.44% |
180.00 |
2223.00 |
0.54% |
--- |
73 |
002212 |
天融信 |
0.44% |
220.00 |
2233.00 |
0.55% |
--- |
74 |
300920 |
润阳科技 |
0.44% |
103.01 |
2200.27 |
0.54% |
--- |
75 |
603345 |
安井食品 |
0.43% |
13.00 |
2182.31 |
0.53% |
--- |
76 |
688680 |
海优新材 |
0.40% |
10.00 |
1987.12 |
0.49% |
--- |
77 |
603609 |
禾丰股份 |
0.38% |
200.01 |
1926.09 |
0.47% |
--- |
78 |
688018 |
乐鑫科技 |
0.38% |
17.00 |
1911.16 |
0.47% |
--- |
79 |
300855 |
图南股份 |
0.35% |
42.62 |
1780.88 |
0.44% |
--- |
80 |
300034 |
钢研高纳 |
0.34% |
40.00 |
1687.20 |
0.41% |
--- |
81 |
600183 |
生益科技 |
0.34% |
100.00 |
1699.00 |
0.42% |
--- |
82 |
300286 |
安科瑞 |
0.32% |
60.00 |
1629.00 |
0.40% |
--- |
83 |
600195 |
中牧股份 |
0.32% |
130.01 |
1593.86 |
0.39% |
--- |
84 |
603806 |
福斯特 |
0.31% |
23.80 |
1559.38 |
0.38% |
--- |
85 |
688239 |
航宇科技 |
0.26% |
24.82 |
1322.79 |
0.32% |
--- |
86 |
300463 |
迈克生物 |
0.24% |
60.00 |
1229.40 |
0.30% |
--- |
87 |
300702 |
天宇股份 |
0.23% |
41.27 |
1172.48 |
0.29% |
--- |
88 |
688002 |
睿创微纳 |
0.20% |
25.01 |
993.32 |
0.24% |
--- |
89 |
688510 |
航亚科技 |
0.19% |
50.00 |
958.09 |
0.23% |
--- |
90 |
688499 |
利元亨 |
0.18% |
4.03 |
892.55 |
0.22% |
--- |
91 |
600171 |
上海贝岭 |
0.16% |
33.00 |
825.99 |
0.20% |
--- |
92 |
301002 |
崧盛股份 |
0.12% |
23.40 |
581.84 |
0.14% |
--- |
93 |
603658 |
安图生物 |
0.10% |
10.00 |
488.68 |
0.12% |
--- |
94 |
603979 |
金诚信 |
0.08% |
20.00 |
386.20 |
0.09% |
--- |
95 |
600938 |
中国海油 |
0.03% |
8.40 |
135.75 |
0.03% |
--- |
96 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
99 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
100 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
101 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
102 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
103 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
104 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
105 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
112 |
301238 |
瑞泰新材 |
0.00% |
0.17 |
6.20 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
115 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
116 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
117 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
118 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
2.64% |
310.00 |
12803.03 |
3.29% |
新增 |
2 |
000063 |
中兴通讯 |
2.12% |
430.00 |
10277.05 |
2.64% |
120.00 (27.91%) |
3 |
300054 |
鼎龙股份 |
2.05% |
500.00 |
9965.08 |
2.56% |
270.00 (54.00%) |
4 |
002371 |
北方华创 |
1.80% |
31.99 |
8765.56 |
2.26% |
新增 |
5 |
601985 |
中国核电 |
1.80% |
1080.01 |
8758.84 |
2.25% |
新增 |
6 |
600862 |
中航高科 |
1.67% |
360.00 |
8100.00 |
2.08% |
220.00 (61.11%) |
7 |
603613 |
国联股份 |
1.66% |
72.01 |
8054.74 |
2.07% |
新增 |
8 |
002179 |
中航光电 |
1.60% |
100.00 |
7769.00 |
2.00% |
47.00 (47.00%) |
9 |
300308 |
中际旭创 |
1.50% |
229.99 |
7270.11 |
1.87% |
新增 |
10 |
300558 |
贝达药业 |
1.50% |
130.01 |
7268.74 |
1.87% |
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 |
2.64% |
310.00 |
12803.03 |
3.29% |
新增 |
2 |
000063 |
中兴通讯 |
2.12% |
430.00 |
10277.05 |
2.64% |
120.00 (27.91%) |
3 |
300054 |
鼎龙股份 |
2.05% |
500.00 |
9965.08 |
2.56% |
270.00 (54.00%) |
4 |
002371 |
北方华创 |
1.80% |
31.99 |
8765.56 |
2.26% |
新增 |
5 |
601985 |
中国核电 |
1.80% |
1080.01 |
8758.84 |
2.25% |
新增 |
6 |
600862 |
中航高科 |
1.67% |
360.00 |
8100.00 |
2.08% |
220.00 (61.11%) |
7 |
603613 |
国联股份 |
1.66% |
72.01 |
8054.74 |
2.07% |
新增 |
8 |
002179 |
中航光电 |
1.60% |
100.00 |
7769.00 |
2.00% |
47.00 (47.00%) |
9 |
300308 |
中际旭创 |
1.50% |
229.99 |
7270.11 |
1.87% |
新增 |
10 |
300558 |
贝达药业 |
1.50% |
130.01 |
7268.74 |
1.87% |
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 |
000063 |
中兴通讯 |
1.89% |
310.00 |
10385.10 |
4.51% |
--- |
2 |
603300 |
华铁应急 |
1.08% |
440.00 |
5918.00 |
2.57% |
--- |
3 |
300054 |
鼎龙股份 |
1.02% |
230.01 |
5598.35 |
2.43% |
--- |
4 |
002179 |
中航光电 |
0.97% |
53.00 |
5329.68 |
2.31% |
--- |
5 |
600426 |
华鲁恒升 |
0.97% |
170.00 |
5321.00 |
2.31% |
--- |
6 |
003816 |
中国广核 |
0.91% |
1600.00 |
5008.00 |
2.17% |
--- |
7 |
300567 |
精测电子 |
0.91% |
68.93 |
4992.38 |
2.17% |
--- |
8 |
600862 |
中航高科 |
0.91% |
140.00 |
5006.40 |
2.17% |
--- |
9 |
002028 |
思源电气 |
0.89% |
100.00 |
4921.00 |
2.14% |
--- |
10 |
300253 |
卫宁健康 |
0.82% |
270.00 |
4525.25 |
1.96% |
--- |
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 |
000063 |
中兴通讯 |
1.89% |
310.00 |
10385.10 |
4.51% |
--- |
2 |
603300 |
华铁应急 |
1.08% |
440.00 |
5918.00 |
2.57% |
--- |
3 |
300054 |
鼎龙股份 |
1.02% |
230.01 |
5598.35 |
2.43% |
--- |
4 |
002179 |
中航光电 |
0.97% |
53.00 |
5329.68 |
2.31% |
--- |
5 |
600426 |
华鲁恒升 |
0.97% |
170.00 |
5321.00 |
2.31% |
--- |
6 |
003816 |
中国广核 |
0.91% |
1600.00 |
5008.00 |
2.17% |
--- |
7 |
300567 |
精测电子 |
0.91% |
68.93 |
4992.38 |
2.17% |
--- |
8 |
600862 |
中航高科 |
0.91% |
140.00 |
5006.40 |
2.17% |
--- |
9 |
002028 |
思源电气 |
0.89% |
100.00 |
4921.00 |
2.14% |
--- |
10 |
300253 |
卫宁健康 |
0.82% |
270.00 |
4525.25 |
1.96% |
--- |
显示全部持仓明细>>