0.6071
0.68%+0.0041
单位净值 [2024-05-17]
- 最近一月:7.47%
- 最近一季:11.35%
- 最近半年:-4.08%
- 今年以来:-0.75%
- 最近一年:-6.33%
- 最近两年:-20.88%
- 最近三年:---
- 成立以来:-39.29%
- 成立日期:2021-06-02
- 基金经理:王景
- 产品类型:契约型开放式
- 最新份额:9.27亿
- 申购状态:可以申购
- 最新规模:16.95亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商品质生活混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
3.36% |
396.61 |
5667.60 |
3.99% |
377.64 (95.22%) |
2 |
002706 |
良信股份 |
2.21% |
422.49 |
3730.59 |
2.63% |
新增 |
3 |
002415 |
海康威视 |
1.91% |
92.78 |
3221.32 |
2.27% |
9.07 (9.78%) |
4 |
603345 |
安井食品 |
1.72% |
27.70 |
2897.70 |
2.04% |
新增 |
5 |
002311 |
海大集团 |
1.71% |
64.37 |
2890.86 |
2.04% |
新增 |
6 |
603517 |
绝味食品 |
1.58% |
99.16 |
2663.44 |
1.88% |
9.51 (9.59%) |
7 |
603707 |
健友股份 |
1.36% |
152.67 |
2290.03 |
1.61% |
-71.60 (-46.90%) |
8 |
600183 |
生益科技 |
1.29% |
118.76 |
2174.50 |
1.53% |
26.03 (21.92%) |
9 |
603308 |
应流股份 |
1.23% |
144.96 |
2077.28 |
1.46% |
新增 |
10 |
603170 |
宝立食品 |
1.22% |
121.56 |
2055.50 |
1.45% |
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 |
002402 |
和而泰 |
3.36% |
396.61 |
5667.60 |
3.99% |
377.64 (95.22%) |
2 |
002706 |
良信股份 |
2.21% |
422.49 |
3730.59 |
2.63% |
新增 |
3 |
002415 |
海康威视 |
1.91% |
92.78 |
3221.32 |
2.27% |
9.07 (9.78%) |
4 |
603345 |
安井食品 |
1.72% |
27.70 |
2897.70 |
2.04% |
新增 |
5 |
002311 |
海大集团 |
1.71% |
64.37 |
2890.86 |
2.04% |
新增 |
6 |
603517 |
绝味食品 |
1.58% |
99.16 |
2663.44 |
1.88% |
9.51 (9.59%) |
7 |
603707 |
健友股份 |
1.36% |
152.67 |
2290.03 |
1.61% |
-71.60 (-46.90%) |
8 |
600183 |
生益科技 |
1.29% |
118.76 |
2174.50 |
1.53% |
26.03 (21.92%) |
9 |
603308 |
应流股份 |
1.23% |
144.96 |
2077.28 |
1.46% |
新增 |
10 |
603170 |
宝立食品 |
1.22% |
121.56 |
2055.50 |
1.45% |
新增 |
11 |
002185 |
华天科技 |
1.12% |
222.39 |
1894.78 |
1.33% |
--- |
12 |
002064 |
华峰化学 |
1.10% |
277.03 |
1858.87 |
1.31% |
--- |
13 |
002271 |
东方雨虹 |
1.00% |
88.22 |
1693.82 |
1.19% |
--- |
14 |
000063 |
中兴通讯 |
0.98% |
62.66 |
1659.36 |
1.17% |
--- |
15 |
02128 |
中国联塑 |
0.94% |
427.40 |
1580.26 |
1.11% |
--- |
16 |
601916 |
浙商银行 |
0.90% |
604.29 |
1522.81 |
1.07% |
--- |
17 |
603588 |
高能环境 |
0.89% |
229.83 |
1503.11 |
1.06% |
--- |
18 |
600315 |
上海家化 |
0.88% |
70.05 |
1483.66 |
1.04% |
--- |
19 |
002410 |
广联达 |
0.84% |
82.50 |
1414.02 |
1.00% |
--- |
20 |
03690 |
美团-W |
0.80% |
18.26 |
1355.17 |
0.95% |
--- |
21 |
600048 |
保利发展 |
0.77% |
130.90 |
1295.91 |
0.91% |
--- |
22 |
601668 |
中国建筑 |
0.73% |
255.11 |
1227.08 |
0.86% |
--- |
23 |
002352 |
顺丰控股 |
0.69% |
28.67 |
1158.27 |
0.82% |
--- |
24 |
002541 |
鸿路钢构 |
0.66% |
51.02 |
1108.74 |
0.78% |
--- |
25 |
600176 |
中国巨石 |
0.63% |
108.74 |
1068.91 |
0.75% |
--- |
26 |
603187 |
海容冷链 |
0.63% |
70.08 |
1062.49 |
0.75% |
--- |
27 |
00916 |
龙源电力 |
0.62% |
195.10 |
1046.68 |
0.74% |
--- |
28 |
00981 |
中芯国际 |
0.61% |
56.85 |
1023.16 |
0.72% |
--- |
29 |
000002 |
万科A |
0.60% |
97.20 |
1016.71 |
0.72% |
--- |
30 |
301195 |
北路智控 |
0.59% |
24.39 |
989.75 |
0.70% |
--- |
31 |
300138 |
晨光生物 |
0.57% |
71.29 |
957.42 |
0.67% |
--- |
32 |
688190 |
云路股份 |
0.56% |
13.22 |
946.73 |
0.67% |
--- |
33 |
300015 |
爱尔眼科 |
0.54% |
57.92 |
916.29 |
0.65% |
--- |
34 |
601166 |
兴业银行 |
0.54% |
55.90 |
906.14 |
0.64% |
--- |
35 |
002938 |
鹏鼎控股 |
0.53% |
39.99 |
892.58 |
0.63% |
--- |
36 |
300408 |
三环集团 |
0.53% |
30.07 |
885.56 |
0.62% |
--- |
37 |
601233 |
桐昆股份 |
0.53% |
58.75 |
888.89 |
0.63% |
--- |
38 |
688093 |
世华科技 |
0.53% |
49.33 |
898.32 |
0.63% |
--- |
39 |
00966 |
中国太平 |
0.53% |
148.12 |
902.02 |
0.64% |
--- |
40 |
600817 |
宇通重工 |
0.52% |
91.53 |
878.69 |
0.62% |
--- |
41 |
00268 |
金蝶国际 |
0.52% |
84.70 |
873.49 |
0.62% |
--- |
42 |
600426 |
华鲁恒升 |
0.51% |
31.44 |
867.43 |
0.61% |
--- |
43 |
605589 |
圣泉集团 |
0.51% |
38.48 |
861.18 |
0.61% |
--- |
44 |
688357 |
建龙微纳 |
0.51% |
16.50 |
852.80 |
0.60% |
--- |
45 |
603613 |
国联股份 |
0.50% |
38.61 |
849.91 |
0.60% |
--- |
46 |
00291 |
华润啤酒 |
0.49% |
26.60 |
824.41 |
0.58% |
--- |
47 |
002601 |
龙佰集团 |
0.48% |
47.35 |
811.11 |
0.57% |
--- |
48 |
603181 |
皇马科技 |
0.48% |
74.60 |
815.42 |
0.57% |
--- |
49 |
02096 |
先声药业 |
0.48% |
132.30 |
806.88 |
0.57% |
--- |
50 |
001914 |
招商积余 |
0.47% |
66.33 |
793.31 |
0.56% |
--- |
51 |
300986 |
志特新材 |
0.47% |
62.72 |
798.45 |
0.56% |
--- |
52 |
00868 |
信义玻璃 |
0.47% |
99.70 |
791.47 |
0.56% |
--- |
53 |
02269 |
药明生物 |
0.47% |
29.75 |
798.02 |
0.56% |
--- |
54 |
603062 |
麦加芯彩 |
0.45% |
12.04 |
751.78 |
0.53% |
--- |
55 |
603987 |
康德莱 |
0.45% |
79.70 |
760.34 |
0.54% |
--- |
56 |
603989 |
艾华集团 |
0.45% |
35.28 |
759.23 |
0.53% |
--- |
57 |
300017 |
网宿科技 |
0.44% |
94.27 |
740.02 |
0.52% |
--- |
58 |
300957 |
贝泰妮 |
0.44% |
10.80 |
736.24 |
0.52% |
--- |
59 |
601058 |
赛轮轮胎 |
0.44% |
63.19 |
742.48 |
0.52% |
--- |
60 |
603337 |
杰克股份 |
0.44% |
33.98 |
733.86 |
0.52% |
--- |
61 |
601678 |
滨化股份 |
0.43% |
170.67 |
718.52 |
0.51% |
--- |
62 |
000739 |
普洛药业 |
0.42% |
45.65 |
702.55 |
0.49% |
--- |
63 |
601208 |
东材科技 |
0.42% |
56.55 |
700.09 |
0.49% |
--- |
64 |
605080 |
浙江自然 |
0.42% |
33.66 |
712.68 |
0.50% |
--- |
65 |
300012 |
华测检测 |
0.41% |
48.46 |
688.13 |
0.48% |
--- |
66 |
601089 |
福元医药 |
0.41% |
40.11 |
691.50 |
0.49% |
--- |
67 |
603125 |
常青科技 |
0.41% |
22.84 |
685.54 |
0.48% |
--- |
68 |
600298 |
安琪酵母 |
0.40% |
19.00 |
668.42 |
0.47% |
--- |
69 |
603456 |
九洲药业 |
0.40% |
28.02 |
678.31 |
0.48% |
--- |
70 |
000768 |
中航西飞 |
0.39% |
29.67 |
663.70 |
0.47% |
--- |
71 |
301498 |
乖宝宠物 |
0.39% |
16.48 |
655.83 |
0.46% |
--- |
72 |
603113 |
金能科技 |
0.39% |
82.12 |
662.71 |
0.47% |
--- |
73 |
00688 |
中国海外发展 |
0.39% |
52.35 |
652.78 |
0.46% |
--- |
74 |
01789 |
爱康医疗 |
0.39% |
115.60 |
655.79 |
0.46% |
--- |
75 |
01177 |
中国生物制药 |
0.38% |
205.50 |
646.21 |
0.46% |
--- |
76 |
301319 |
唯特偶 |
0.37% |
10.72 |
626.16 |
0.44% |
--- |
77 |
600409 |
三友化工 |
0.35% |
106.51 |
584.74 |
0.41% |
--- |
78 |
01530 |
三生制药 |
0.34% |
83.75 |
570.74 |
0.40% |
--- |
79 |
603583 |
捷昌驱动 |
0.33% |
27.70 |
554.83 |
0.39% |
--- |
80 |
02202 |
万科企业 |
0.33% |
86.02 |
562.82 |
0.40% |
--- |
81 |
300196 |
长海股份 |
0.32% |
49.92 |
543.13 |
0.38% |
--- |
82 |
600309 |
万华化学 |
0.32% |
6.97 |
535.44 |
0.38% |
--- |
83 |
301080 |
百普赛斯 |
0.31% |
8.87 |
522.50 |
0.37% |
--- |
84 |
601117 |
中国化学 |
0.31% |
82.51 |
524.76 |
0.37% |
--- |
85 |
603520 |
司太立 |
0.31% |
37.00 |
520.96 |
0.37% |
--- |
86 |
002020 |
京新药业 |
0.30% |
39.63 |
504.09 |
0.35% |
--- |
87 |
002044 |
美年健康 |
0.30% |
84.83 |
509.83 |
0.36% |
--- |
88 |
002475 |
立讯精密 |
0.30% |
14.72 |
507.07 |
0.36% |
--- |
89 |
300347 |
泰格医药 |
0.30% |
9.24 |
507.92 |
0.36% |
--- |
90 |
601975 |
招商南油 |
0.30% |
182.17 |
510.08 |
0.36% |
--- |
91 |
603899 |
晨光股份 |
0.30% |
13.48 |
506.35 |
0.36% |
--- |
92 |
002092 |
中泰化学 |
0.29% |
78.96 |
481.66 |
0.34% |
--- |
93 |
300454 |
深信服 |
0.29% |
6.84 |
494.46 |
0.35% |
--- |
94 |
601390 |
中国中铁 |
0.29% |
85.75 |
487.06 |
0.34% |
--- |
95 |
603738 |
泰晶科技 |
0.29% |
29.71 |
485.82 |
0.34% |
--- |
96 |
300837 |
浙矿股份 |
0.28% |
15.88 |
474.34 |
0.33% |
--- |
97 |
301296 |
新巨丰 |
0.28% |
45.85 |
472.23 |
0.33% |
--- |
98 |
600059 |
古越龙山 |
0.28% |
51.30 |
477.09 |
0.34% |
--- |
99 |
600267 |
海正药业 |
0.28% |
50.10 |
468.94 |
0.33% |
--- |
100 |
600323 |
瀚蓝环境 |
0.28% |
27.53 |
477.09 |
0.34% |
--- |
101 |
000683 |
远兴能源 |
0.27% |
77.64 |
455.75 |
0.32% |
--- |
102 |
002001 |
新和成 |
0.26% |
25.67 |
435.37 |
0.31% |
--- |
103 |
002810 |
山东赫达 |
0.26% |
20.96 |
444.14 |
0.31% |
--- |
104 |
300452 |
山河药辅 |
0.26% |
31.08 |
442.58 |
0.31% |
--- |
105 |
601339 |
百隆东方 |
0.26% |
88.63 |
431.63 |
0.30% |
--- |
106 |
02689 |
玖龙纸业 |
0.26% |
124.10 |
432.98 |
0.30% |
--- |
107 |
06699 |
时代天使 |
0.26% |
8.48 |
434.57 |
0.31% |
--- |
108 |
002008 |
大族激光 |
0.25% |
20.60 |
426.83 |
0.30% |
--- |
109 |
002507 |
涪陵榨菜 |
0.25% |
29.56 |
422.46 |
0.30% |
--- |
110 |
002773 |
康弘药业 |
0.25% |
23.04 |
424.86 |
0.30% |
--- |
111 |
688625 |
呈和科技 |
0.25% |
10.71 |
420.07 |
0.30% |
--- |
112 |
01772 |
赣锋锂业 |
0.25% |
15.82 |
422.92 |
0.30% |
--- |
113 |
300677 |
英科医疗 |
0.24% |
17.35 |
405.30 |
0.29% |
--- |
114 |
301220 |
亚香股份 |
0.24% |
12.22 |
403.87 |
0.28% |
--- |
115 |
600566 |
济川药业 |
0.24% |
12.64 |
397.28 |
0.28% |
--- |
116 |
600763 |
通策医疗 |
0.24% |
5.40 |
412.83 |
0.29% |
--- |
117 |
605166 |
聚合顺 |
0.24% |
40.36 |
400.37 |
0.28% |
--- |
118 |
688112 |
鼎阳科技 |
0.24% |
9.96 |
398.91 |
0.28% |
--- |
119 |
002372 |
伟星新材 |
0.23% |
26.85 |
388.52 |
0.27% |
--- |
120 |
002966 |
苏州银行 |
0.23% |
61.16 |
395.11 |
0.28% |
--- |
121 |
300482 |
万孚生物 |
0.23% |
13.06 |
394.02 |
0.28% |
--- |
122 |
600710 |
苏美达 |
0.23% |
54.70 |
387.82 |
0.27% |
--- |
123 |
601138 |
工业富联 |
0.23% |
25.77 |
389.64 |
0.27% |
--- |
124 |
603209 |
兴通股份 |
0.23% |
24.21 |
394.41 |
0.28% |
--- |
125 |
688035 |
德邦科技 |
0.23% |
7.32 |
390.67 |
0.28% |
--- |
126 |
02607 |
上海医药 |
0.23% |
37.55 |
388.61 |
0.27% |
--- |
127 |
002138 |
顺络电子 |
0.22% |
13.99 |
377.87 |
0.27% |
--- |
128 |
688114 |
华大智造 |
0.22% |
4.35 |
374.30 |
0.26% |
--- |
129 |
688531 |
日联科技 |
0.22% |
3.60 |
363.46 |
0.26% |
--- |
130 |
000922 |
佳电股份 |
0.21% |
34.93 |
358.73 |
0.25% |
--- |
131 |
300373 |
扬杰科技 |
0.21% |
9.63 |
353.42 |
0.25% |
--- |
132 |
603966 |
法兰泰克 |
0.21% |
42.79 |
350.02 |
0.25% |
--- |
133 |
002649 |
博彦科技 |
0.20% |
27.43 |
336.57 |
0.24% |
--- |
134 |
603309 |
维力医疗 |
0.20% |
24.19 |
344.22 |
0.24% |
--- |
135 |
00392 |
北京控股 |
0.20% |
13.65 |
335.84 |
0.24% |
--- |
136 |
002572 |
索菲亚 |
0.19% |
20.13 |
321.07 |
0.23% |
--- |
137 |
09877 |
健世科技-B |
0.19% |
15.64 |
314.65 |
0.22% |
--- |
138 |
001228 |
永泰运 |
0.18% |
9.36 |
297.84 |
0.21% |
--- |
139 |
600351 |
亚宝药业 |
0.18% |
44.46 |
306.77 |
0.22% |
--- |
140 |
603112 |
华翔股份 |
0.18% |
25.33 |
307.76 |
0.22% |
--- |
141 |
603885 |
吉祥航空 |
0.18% |
24.70 |
296.40 |
0.21% |
--- |
142 |
603993 |
洛阳钼业 |
0.18% |
56.98 |
296.30 |
0.21% |
--- |
143 |
00667 |
中国东方教育 |
0.18% |
127.05 |
308.56 |
0.22% |
--- |
144 |
601669 |
中国电建 |
0.17% |
58.07 |
283.96 |
0.20% |
--- |
145 |
603338 |
浙江鼎力 |
0.17% |
5.60 |
286.55 |
0.20% |
--- |
146 |
605088 |
冠盛股份 |
0.17% |
12.45 |
286.35 |
0.20% |
--- |
147 |
688513 |
苑东生物 |
0.17% |
4.47 |
284.89 |
0.20% |
--- |
148 |
02688 |
新奥能源 |
0.17% |
5.51 |
287.11 |
0.20% |
--- |
149 |
03347 |
泰格医药 |
0.17% |
9.09 |
291.20 |
0.21% |
--- |
150 |
002959 |
小熊电器 |
0.16% |
5.05 |
262.25 |
0.18% |
--- |
151 |
300653 |
正海生物 |
0.16% |
9.03 |
262.05 |
0.18% |
--- |
152 |
603727 |
博迈科 |
0.16% |
21.76 |
272.65 |
0.19% |
--- |
153 |
688768 |
容知日新 |
0.16% |
7.13 |
262.29 |
0.18% |
--- |
154 |
06078 |
海吉亚医疗 |
0.16% |
8.22 |
262.95 |
0.19% |
--- |
155 |
000950 |
重药控股 |
0.15% |
50.05 |
248.75 |
0.18% |
--- |
156 |
002096 |
易普力 |
0.15% |
24.97 |
258.69 |
0.18% |
--- |
157 |
002643 |
万润股份 |
0.15% |
15.10 |
250.51 |
0.18% |
--- |
158 |
300638 |
广和通 |
0.15% |
13.57 |
258.24 |
0.18% |
--- |
159 |
301029 |
怡合达 |
0.15% |
9.56 |
246.46 |
0.17% |
--- |
160 |
601100 |
恒立液压 |
0.15% |
4.76 |
260.28 |
0.18% |
--- |
161 |
601702 |
华峰铝业 |
0.15% |
14.26 |
255.97 |
0.18% |
--- |
162 |
002705 |
新宝股份 |
0.14% |
16.78 |
244.48 |
0.17% |
--- |
163 |
300699 |
光威复材 |
0.14% |
8.74 |
233.10 |
0.16% |
--- |
164 |
600248 |
陕建股份 |
0.14% |
60.77 |
244.30 |
0.17% |
--- |
165 |
600380 |
健康元 |
0.14% |
19.01 |
236.29 |
0.17% |
--- |
166 |
600461 |
洪城环境 |
0.14% |
25.41 |
232.25 |
0.16% |
--- |
167 |
600993 |
马应龙 |
0.14% |
9.50 |
229.71 |
0.16% |
--- |
168 |
603877 |
太平鸟 |
0.14% |
14.17 |
242.02 |
0.17% |
--- |
169 |
688059 |
华锐精密 |
0.14% |
2.91 |
229.23 |
0.16% |
--- |
170 |
688789 |
宏华数科 |
0.14% |
2.29 |
229.22 |
0.16% |
--- |
171 |
03993 |
洛阳钼业 |
0.14% |
61.50 |
237.98 |
0.17% |
--- |
172 |
002675 |
东诚药业 |
0.13% |
11.67 |
213.91 |
0.15% |
--- |
173 |
300327 |
中颖电子 |
0.13% |
9.69 |
220.93 |
0.16% |
--- |
174 |
300596 |
利安隆 |
0.13% |
7.20 |
212.83 |
0.15% |
--- |
175 |
600585 |
海螺水泥 |
0.13% |
9.39 |
211.84 |
0.15% |
--- |
176 |
600837 |
海通证券 |
0.13% |
23.29 |
218.23 |
0.15% |
--- |
177 |
605305 |
中际联合 |
0.13% |
6.90 |
222.94 |
0.16% |
--- |
178 |
688018 |
乐鑫科技 |
0.13% |
2.08 |
213.76 |
0.15% |
--- |
179 |
688283 |
坤恒顺维 |
0.13% |
3.21 |
220.14 |
0.16% |
--- |
180 |
001308 |
康冠科技 |
0.12% |
7.32 |
204.90 |
0.14% |
--- |
181 |
301328 |
维峰电子 |
0.12% |
4.11 |
201.23 |
0.14% |
--- |
182 |
603713 |
密尔克卫 |
0.12% |
3.71 |
197.41 |
0.14% |
--- |
183 |
603986 |
兆易创新 |
0.12% |
2.22 |
205.11 |
0.14% |
--- |
184 |
688233 |
神工股份 |
0.12% |
5.93 |
209.11 |
0.15% |
--- |
185 |
688658 |
悦康药业 |
0.12% |
9.83 |
205.12 |
0.14% |
--- |
186 |
002895 |
川恒股份 |
0.11% |
9.93 |
188.67 |
0.13% |
--- |
187 |
002998 |
优彩资源 |
0.11% |
24.23 |
192.63 |
0.14% |
--- |
188 |
600483 |
福能股份 |
0.11% |
21.58 |
178.47 |
0.13% |
--- |
189 |
605337 |
李子园 |
0.11% |
13.37 |
188.43 |
0.13% |
--- |
190 |
688777 |
中控技术 |
0.11% |
3.95 |
179.13 |
0.13% |
--- |
191 |
600894 |
广日股份 |
0.10% |
22.84 |
167.87 |
0.12% |
--- |
192 |
603811 |
诚意药业 |
0.10% |
15.77 |
163.58 |
0.12% |
--- |
193 |
688033 |
天宜上佳 |
0.10% |
9.62 |
162.60 |
0.11% |
--- |
194 |
688220 |
翱捷科技 |
0.10% |
2.30 |
161.74 |
0.11% |
--- |
195 |
03898 |
时代电气 |
0.10% |
8.05 |
162.68 |
0.11% |
--- |
196 |
002073 |
软控股份 |
0.09% |
24.18 |
158.86 |
0.11% |
--- |
197 |
002156 |
通富微电 |
0.09% |
6.25 |
144.50 |
0.10% |
--- |
198 |
301373 |
凌玮科技 |
0.09% |
4.88 |
144.69 |
0.10% |
--- |
199 |
603301 |
振德医疗 |
0.09% |
6.10 |
149.45 |
0.11% |
--- |
200 |
688085 |
三友医疗 |
0.09% |
7.71 |
150.35 |
0.11% |
--- |
201 |
688308 |
欧科亿 |
0.09% |
5.73 |
159.86 |
0.11% |
--- |
202 |
00763 |
中兴通讯 |
0.09% |
9.72 |
153.62 |
0.11% |
--- |
203 |
01138 |
中远海能 |
0.09% |
22.20 |
148.27 |
0.10% |
--- |
204 |
06186 |
中国飞鹤 |
0.09% |
38.80 |
150.14 |
0.11% |
--- |
205 |
002223 |
鱼跃医疗 |
0.08% |
3.79 |
131.22 |
0.09% |
--- |
206 |
301269 |
华大九天 |
0.08% |
1.28 |
135.49 |
0.10% |
--- |
207 |
600079 |
人福医药 |
0.08% |
5.49 |
136.48 |
0.10% |
--- |
208 |
601601 |
中国太保 |
0.08% |
5.78 |
137.45 |
0.10% |
--- |
209 |
603699 |
纽威股份 |
0.08% |
9.77 |
135.41 |
0.10% |
--- |
210 |
688107 |
安路科技 |
0.08% |
3.85 |
141.67 |
0.10% |
--- |
211 |
000895 |
双汇发展 |
0.07% |
4.70 |
125.54 |
0.09% |
--- |
212 |
002120 |
韵达股份 |
0.07% |
15.44 |
115.18 |
0.08% |
--- |
213 |
002637 |
赞宇科技 |
0.07% |
11.33 |
121.57 |
0.09% |
--- |
214 |
300158 |
振东制药 |
0.07% |
16.30 |
110.03 |
0.08% |
--- |
215 |
301272 |
英华特 |
0.07% |
2.13 |
115.70 |
0.08% |
--- |
216 |
600584 |
长电科技 |
0.07% |
4.13 |
123.32 |
0.09% |
--- |
217 |
603128 |
华贸物流 |
0.07% |
15.23 |
112.55 |
0.08% |
--- |
218 |
688503 |
聚和材料 |
0.07% |
2.23 |
119.50 |
0.08% |
--- |
219 |
01024 |
快手-W |
0.07% |
2.42 |
116.12 |
0.08% |
--- |
220 |
02382 |
舜宇光学科技 |
0.07% |
1.74 |
111.72 |
0.08% |
--- |
221 |
02601 |
中国太保 |
0.07% |
8.52 |
121.68 |
0.09% |
--- |
222 |
000708 |
中信特钢 |
0.06% |
7.35 |
103.19 |
0.07% |
--- |
223 |
000893 |
亚钾国际 |
0.06% |
3.98 |
104.44 |
0.07% |
--- |
224 |
002129 |
TCL中环 |
0.06% |
6.08 |
95.09 |
0.07% |
--- |
225 |
002241 |
歌尔股份 |
0.06% |
5.15 |
108.20 |
0.08% |
--- |
226 |
002841 |
视源股份 |
0.06% |
2.37 |
108.45 |
0.08% |
--- |
227 |
300037 |
新宙邦 |
0.06% |
2.16 |
102.17 |
0.07% |
--- |
228 |
300121 |
阳谷华泰 |
0.06% |
11.16 |
99.10 |
0.07% |
--- |
229 |
301367 |
怡和嘉业 |
0.06% |
0.89 |
108.36 |
0.08% |
--- |
230 |
301391 |
卡莱特 |
0.06% |
0.85 |
97.31 |
0.07% |
--- |
231 |
603217 |
元利科技 |
0.06% |
5.71 |
104.15 |
0.07% |
--- |
232 |
603218 |
日月股份 |
0.06% |
7.73 |
95.62 |
0.07% |
--- |
233 |
688087 |
英科再生 |
0.06% |
4.29 |
103.38 |
0.07% |
--- |
234 |
688401 |
路维光电 |
0.06% |
3.19 |
97.99 |
0.07% |
--- |
235 |
688472 |
阿特斯 |
0.06% |
7.89 |
99.66 |
0.07% |
--- |
236 |
688550 |
瑞联新材 |
0.06% |
2.70 |
107.28 |
0.08% |
--- |
237 |
000776 |
广发证券 |
0.05% |
5.38 |
76.88 |
0.05% |
--- |
238 |
002375 |
亚厦股份 |
0.05% |
18.96 |
85.89 |
0.06% |
--- |
239 |
002384 |
东山精密 |
0.05% |
4.35 |
79.08 |
0.06% |
--- |
240 |
002409 |
雅克科技 |
0.05% |
1.61 |
89.73 |
0.06% |
--- |
241 |
300036 |
超图软件 |
0.05% |
3.78 |
79.00 |
0.06% |
--- |
242 |
300525 |
博思软件 |
0.05% |
6.20 |
92.50 |
0.07% |
--- |
243 |
301122 |
采纳股份 |
0.05% |
2.65 |
89.73 |
0.06% |
--- |
244 |
600499 |
科达制造 |
0.05% |
8.01 |
84.51 |
0.06% |
--- |
245 |
600958 |
东方证券 |
0.05% |
9.07 |
78.91 |
0.06% |
--- |
246 |
601107 |
四川成渝 |
0.05% |
20.01 |
87.84 |
0.06% |
--- |
247 |
601717 |
郑煤机 |
0.05% |
6.98 |
88.30 |
0.06% |
--- |
248 |
688356 |
键凯科技 |
0.05% |
0.74 |
78.41 |
0.06% |
--- |
249 |
01347 |
华虹半导体 |
0.05% |
5.00 |
85.55 |
0.06% |
--- |
250 |
01548 |
金斯瑞生物科技 |
0.05% |
4.40 |
79.19 |
0.06% |
--- |
251 |
02162 |
康诺亚-B |
0.05% |
1.90 |
84.54 |
0.06% |
--- |
252 |
000726 |
鲁泰A |
0.04% |
10.17 |
65.90 |
0.05% |
--- |
253 |
002049 |
紫光国微 |
0.04% |
0.93 |
62.73 |
0.04% |
--- |
254 |
002142 |
宁波银行 |
0.04% |
3.77 |
75.81 |
0.05% |
--- |
255 |
300910 |
瑞丰新材 |
0.04% |
1.40 |
64.32 |
0.05% |
--- |
256 |
301051 |
信濠光电 |
0.04% |
1.17 |
74.49 |
0.05% |
--- |
257 |
603057 |
紫燕食品 |
0.04% |
3.33 |
71.86 |
0.05% |
--- |
258 |
603806 |
福斯特 |
0.04% |
2.90 |
70.38 |
0.05% |
--- |
259 |
688049 |
炬芯科技 |
0.04% |
1.57 |
59.66 |
0.04% |
--- |
260 |
688139 |
海尔生物 |
0.04% |
1.66 |
67.34 |
0.05% |
--- |
261 |
688581 |
安杰思 |
0.04% |
0.57 |
71.68 |
0.05% |
--- |
262 |
03759 |
康龙化成 |
0.04% |
4.69 |
67.24 |
0.05% |
--- |
263 |
002353 |
杰瑞股份 |
0.03% |
1.82 |
51.16 |
0.04% |
--- |
264 |
002517 |
恺英网络 |
0.03% |
3.83 |
42.78 |
0.03% |
--- |
265 |
002939 |
长城证券 |
0.03% |
5.90 |
47.20 |
0.03% |
--- |
266 |
300863 |
卡倍亿 |
0.03% |
1.15 |
57.55 |
0.04% |
--- |
267 |
301061 |
匠心家居 |
0.03% |
1.06 |
52.73 |
0.04% |
--- |
268 |
301087 |
可孚医疗 |
0.03% |
1.36 |
51.54 |
0.04% |
--- |
269 |
301362 |
民爆光电 |
0.03% |
1.25 |
49.20 |
0.03% |
--- |
270 |
600141 |
兴发集团 |
0.03% |
2.86 |
52.20 |
0.04% |
--- |
271 |
600201 |
生物股份 |
0.03% |
4.72 |
50.83 |
0.04% |
--- |
272 |
601108 |
财通证券 |
0.03% |
6.12 |
47.49 |
0.03% |
--- |
273 |
601179 |
中国西电 |
0.03% |
10.90 |
53.74 |
0.04% |
--- |
274 |
603297 |
永新光学 |
0.03% |
0.57 |
56.63 |
0.04% |
--- |
275 |
688249 |
晶合集成 |
0.03% |
3.07 |
53.04 |
0.04% |
--- |
276 |
688253 |
英诺特 |
0.03% |
2.01 |
50.29 |
0.04% |
--- |
277 |
688317 |
之江生物 |
0.03% |
2.23 |
46.71 |
0.03% |
--- |
278 |
688668 |
鼎通科技 |
0.03% |
1.04 |
57.71 |
0.04% |
--- |
279 |
688798 |
艾为电子 |
0.03% |
0.80 |
55.02 |
0.04% |
--- |
280 |
00914 |
海螺水泥 |
0.03% |
3.20 |
52.31 |
0.04% |
--- |
281 |
02186 |
绿叶制药 |
0.03% |
14.55 |
49.18 |
0.03% |
--- |
282 |
06127 |
昭衍新药 |
0.03% |
3.90 |
45.45 |
0.03% |
--- |
283 |
002463 |
沪电股份 |
0.02% |
1.75 |
38.71 |
0.03% |
--- |
284 |
002993 |
奥海科技 |
0.02% |
0.88 |
33.53 |
0.02% |
--- |
285 |
300054 |
鼎龙股份 |
0.02% |
1.24 |
30.01 |
0.02% |
--- |
286 |
300529 |
健帆生物 |
0.02% |
1.74 |
38.68 |
0.03% |
--- |
287 |
300982 |
苏文电能 |
0.02% |
1.03 |
33.83 |
0.02% |
--- |
288 |
600057 |
厦门象屿 |
0.02% |
4.01 |
26.91 |
0.02% |
--- |
289 |
600886 |
国投电力 |
0.02% |
1.93 |
25.44 |
0.02% |
--- |
290 |
603208 |
江山欧派 |
0.02% |
1.35 |
40.08 |
0.03% |
--- |
291 |
603296 |
华勤技术 |
0.02% |
0.44 |
35.15 |
0.02% |
--- |
292 |
603855 |
华荣股份 |
0.02% |
1.59 |
31.74 |
0.02% |
--- |
293 |
603916 |
苏博特 |
0.02% |
3.94 |
40.15 |
0.03% |
--- |
294 |
688103 |
国力股份 |
0.02% |
0.55 |
27.11 |
0.02% |
--- |
295 |
688125 |
安达智能 |
0.02% |
0.87 |
34.35 |
0.02% |
--- |
296 |
688377 |
迪威尔 |
0.02% |
1.27 |
34.11 |
0.02% |
--- |
297 |
688399 |
硕世生物 |
0.02% |
0.61 |
33.06 |
0.02% |
--- |
298 |
688516 |
奥特维 |
0.02% |
0.38 |
34.00 |
0.02% |
--- |
299 |
00107 |
四川成渝高速公路 |
0.02% |
18.60 |
41.13 |
0.03% |
--- |
300 |
00322 |
康师傅控股 |
0.02% |
3.20 |
27.61 |
0.02% |
--- |
301 |
01999 |
敏华控股 |
0.02% |
8.60 |
41.70 |
0.03% |
--- |
302 |
000403 |
派林生物 |
0.01% |
0.79 |
21.52 |
0.02% |
--- |
303 |
000998 |
隆平高科 |
0.01% |
1.79 |
25.24 |
0.02% |
--- |
304 |
300705 |
九典制药 |
0.01% |
0.59 |
19.56 |
0.01% |
--- |
305 |
300866 |
安克创新 |
0.01% |
0.21 |
18.61 |
0.01% |
--- |
306 |
688269 |
凯立新材 |
0.01% |
0.66 |
24.35 |
0.02% |
--- |
307 |
688696 |
极米科技 |
0.01% |
0.16 |
17.96 |
0.01% |
--- |
308 |
02285 |
泉峰控股 |
0.01% |
1.17 |
25.29 |
0.02% |
--- |
309 |
06655 |
华新水泥 |
0.01% |
3.07 |
18.78 |
0.01% |
--- |
310 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
311 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
312 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
313 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
314 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
315 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
316 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
317 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
318 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
319 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
320 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
321 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
322 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
323 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
324 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
325 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
326 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
327 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
328 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
329 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
330 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
331 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
332 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
333 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
334 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
335 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
336 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
337 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
338 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
339 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
340 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
341 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
342 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
343 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
344 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
345 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
346 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
347 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
348 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
349 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
350 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
351 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
352 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
353 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
354 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
355 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
356 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
357 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
358 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
359 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
360 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
361 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
362 |
600926 |
杭州银行 |
0.00% |
0.50 |
5.00 |
0.00% |
--- |
363 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
364 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
365 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
366 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
367 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
368 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
369 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
370 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
371 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
372 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
373 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
374 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
375 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
376 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
377 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
378 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
379 |
688563 |
航材股份 |
0.00% |
0.13 |
7.82 |
0.01% |
--- |
380 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
381 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
382 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
383 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
384 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
385 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
386 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
387 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
388 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
389 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
390 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
391 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
392 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
393 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
394 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
395 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
396 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
397 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
398 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000733 |
振华科技 |
4.09% |
72.34 |
6934.17 |
5.55% |
24.30 (33.59%) |
2 |
00700 |
腾讯控股 |
3.79% |
21.02 |
6426.41 |
5.14% |
6.24 (29.69%) |
3 |
300122 |
智飞生物 |
3.73% |
142.95 |
6318.43 |
5.06% |
-9.70 (-6.78%) |
4 |
000963 |
华东医药 |
3.15% |
123.25 |
5345.15 |
4.28% |
-62.97 (-51.09%) |
5 |
00268 |
金蝶国际 |
3.13% |
549.00 |
5304.63 |
4.25% |
-19.70 (-3.59%) |
6 |
002223 |
鱼跃医疗 |
3.00% |
141.10 |
5078.36 |
4.07% |
-3.59 (-2.54%) |
7 |
300496 |
中科创达 |
2.61% |
45.94 |
4426.18 |
3.54% |
-105.06 (-228.70%) |
8 |
00168 |
青岛啤酒股份 |
2.54% |
65.60 |
4306.31 |
3.45% |
-12.80 (-19.51%) |
9 |
600438 |
通威股份 |
2.15% |
106.22 |
3644.41 |
2.92% |
-312.93 (-294.61%) |
10 |
000063 |
中兴通讯 |
2.00% |
74.39 |
3387.94 |
2.71% |
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 |
000733 |
振华科技 |
4.09% |
72.34 |
6934.17 |
5.55% |
24.30 (33.59%) |
2 |
00700 |
腾讯控股 |
3.79% |
21.02 |
6426.41 |
5.14% |
6.24 (29.69%) |
3 |
300122 |
智飞生物 |
3.73% |
142.95 |
6318.43 |
5.06% |
-9.70 (-6.78%) |
4 |
000963 |
华东医药 |
3.15% |
123.25 |
5345.15 |
4.28% |
-62.97 (-51.09%) |
5 |
00268 |
金蝶国际 |
3.13% |
549.00 |
5304.63 |
4.25% |
-19.70 (-3.59%) |
6 |
002223 |
鱼跃医疗 |
3.00% |
141.10 |
5078.36 |
4.07% |
-3.59 (-2.54%) |
7 |
300496 |
中科创达 |
2.61% |
45.94 |
4426.18 |
3.54% |
-105.06 (-228.70%) |
8 |
00168 |
青岛啤酒股份 |
2.54% |
65.60 |
4306.31 |
3.45% |
-12.80 (-19.51%) |
9 |
600438 |
通威股份 |
2.15% |
106.22 |
3644.41 |
2.92% |
-312.93 (-294.61%) |
10 |
000063 |
中兴通讯 |
2.00% |
74.39 |
3387.94 |
2.71% |
新增 |
11 |
603517 |
绝味食品 |
1.96% |
89.65 |
3330.50 |
2.67% |
--- |
12 |
002475 |
立讯精密 |
1.80% |
94.21 |
3057.09 |
2.45% |
--- |
13 |
603707 |
健友股份 |
1.79% |
224.27 |
3027.64 |
2.42% |
--- |
14 |
002415 |
海康威视 |
1.64% |
83.71 |
2771.64 |
2.22% |
--- |
15 |
601058 |
赛轮轮胎 |
1.51% |
224.90 |
2561.61 |
2.05% |
--- |
16 |
600426 |
华鲁恒升 |
1.14% |
62.92 |
1927.24 |
1.54% |
--- |
17 |
00753 |
中国国航 |
1.12% |
369.80 |
1902.49 |
1.52% |
--- |
18 |
002271 |
东方雨虹 |
1.05% |
65.14 |
1775.72 |
1.42% |
--- |
19 |
002410 |
广联达 |
1.04% |
54.39 |
1767.07 |
1.41% |
--- |
20 |
002812 |
恩捷股份 |
1.03% |
18.07 |
1740.63 |
1.39% |
--- |
21 |
605589 |
圣泉集团 |
1.03% |
80.03 |
1739.85 |
1.39% |
--- |
22 |
600919 |
江苏银行 |
1.00% |
230.42 |
1693.61 |
1.36% |
--- |
23 |
000651 |
格力电器 |
0.80% |
37.12 |
1355.25 |
1.08% |
--- |
24 |
600183 |
生益科技 |
0.78% |
92.73 |
1316.77 |
1.05% |
--- |
25 |
300653 |
正海生物 |
0.73% |
36.00 |
1238.04 |
0.99% |
--- |
26 |
002938 |
鹏鼎控股 |
0.69% |
48.04 |
1166.89 |
0.93% |
--- |
27 |
300986 |
志特新材 |
0.65% |
39.15 |
1096.20 |
0.88% |
--- |
28 |
600315 |
上海家化 |
0.60% |
35.33 |
1024.92 |
0.82% |
--- |
29 |
603187 |
海容冷链 |
0.60% |
50.65 |
1012.59 |
0.81% |
--- |
30 |
02269 |
药明生物 |
0.58% |
28.30 |
979.76 |
0.78% |
--- |
31 |
02096 |
先声药业 |
0.57% |
134.40 |
961.57 |
0.77% |
--- |
32 |
00868 |
信义玻璃 |
0.56% |
84.50 |
950.47 |
0.76% |
--- |
33 |
002837 |
英维克 |
0.54% |
30.32 |
907.66 |
0.73% |
--- |
34 |
00981 |
中芯国际 |
0.53% |
48.10 |
904.68 |
0.72% |
--- |
35 |
000768 |
中航西飞 |
0.52% |
32.96 |
881.66 |
0.71% |
--- |
36 |
002675 |
东诚药业 |
0.52% |
60.33 |
887.45 |
0.71% |
--- |
37 |
600809 |
山西汾酒 |
0.52% |
4.80 |
888.34 |
0.71% |
--- |
38 |
688190 |
云路股份 |
0.52% |
12.06 |
880.08 |
0.70% |
--- |
39 |
000683 |
远兴能源 |
0.49% |
115.20 |
828.29 |
0.66% |
--- |
40 |
603588 |
高能环境 |
0.49% |
88.99 |
833.84 |
0.67% |
--- |
41 |
02128 |
中国联塑 |
0.49% |
175.50 |
831.69 |
0.67% |
--- |
42 |
000069 |
华侨城A |
0.47% |
179.88 |
791.47 |
0.63% |
--- |
43 |
601916 |
浙商银行 |
0.47% |
302.57 |
798.78 |
0.64% |
--- |
44 |
002572 |
索菲亚 |
0.45% |
44.14 |
768.92 |
0.62% |
--- |
45 |
300408 |
三环集团 |
0.43% |
24.74 |
726.12 |
0.58% |
--- |
46 |
600298 |
安琪酵母 |
0.41% |
19.00 |
687.99 |
0.55% |
--- |
47 |
02669 |
中海物业 |
0.41% |
94.50 |
687.43 |
0.55% |
--- |
48 |
06049 |
保利物业 |
0.41% |
19.96 |
698.38 |
0.56% |
--- |
49 |
00688 |
中国海外发展 |
0.39% |
41.75 |
657.45 |
0.53% |
--- |
50 |
03690 |
美团-W |
0.39% |
5.93 |
668.54 |
0.54% |
--- |
51 |
02869 |
绿城服务 |
0.38% |
187.60 |
648.61 |
0.52% |
--- |
52 |
002138 |
顺络电子 |
0.34% |
24.40 |
583.40 |
0.47% |
--- |
53 |
301195 |
北路智控 |
0.33% |
11.89 |
553.83 |
0.44% |
--- |
54 |
002352 |
顺丰控股 |
0.32% |
12.03 |
542.43 |
0.43% |
--- |
55 |
600563 |
法拉电子 |
0.32% |
3.89 |
534.10 |
0.43% |
--- |
56 |
688283 |
坤恒顺维 |
0.32% |
8.03 |
534.46 |
0.43% |
--- |
57 |
688356 |
键凯科技 |
0.32% |
5.04 |
536.51 |
0.43% |
--- |
58 |
002601 |
龙佰集团 |
0.30% |
30.68 |
506.22 |
0.41% |
--- |
59 |
300196 |
长海股份 |
0.30% |
37.22 |
515.50 |
0.41% |
--- |
60 |
600216 |
浙江医药 |
0.29% |
44.42 |
486.40 |
0.39% |
--- |
61 |
000002 |
万科A |
0.28% |
34.20 |
479.48 |
0.38% |
--- |
62 |
600710 |
苏美达 |
0.28% |
55.19 |
472.43 |
0.38% |
--- |
63 |
601208 |
东材科技 |
0.27% |
36.00 |
457.20 |
0.37% |
--- |
64 |
688059 |
华锐精密 |
0.27% |
5.45 |
456.78 |
0.37% |
--- |
65 |
603209 |
兴通股份 |
0.26% |
21.04 |
446.30 |
0.36% |
--- |
66 |
603112 |
华翔股份 |
0.25% |
36.19 |
425.59 |
0.34% |
--- |
67 |
001979 |
招商蛇口 |
0.24% |
30.73 |
400.41 |
0.32% |
--- |
68 |
301322 |
绿通科技 |
0.24% |
7.30 |
410.01 |
0.33% |
--- |
69 |
600309 |
万华化学 |
0.24% |
4.66 |
409.33 |
0.33% |
--- |
70 |
600323 |
瀚蓝环境 |
0.24% |
21.72 |
411.16 |
0.33% |
--- |
71 |
603173 |
福斯达 |
0.23% |
13.43 |
395.51 |
0.32% |
--- |
72 |
688516 |
奥特维 |
0.23% |
2.08 |
390.97 |
0.31% |
--- |
73 |
603456 |
九洲药业 |
0.22% |
13.90 |
380.52 |
0.30% |
--- |
74 |
688227 |
品高股份 |
0.22% |
14.90 |
369.86 |
0.30% |
--- |
75 |
601233 |
桐昆股份 |
0.21% |
27.49 |
364.24 |
0.29% |
--- |
76 |
001205 |
盛航股份 |
0.20% |
15.59 |
330.82 |
0.26% |
--- |
77 |
300138 |
晨光生物 |
0.20% |
19.29 |
345.29 |
0.28% |
--- |
78 |
002001 |
新和成 |
0.19% |
20.81 |
320.48 |
0.26% |
--- |
79 |
002402 |
和而泰 |
0.19% |
18.97 |
322.11 |
0.26% |
--- |
80 |
600409 |
三友化工 |
0.19% |
59.93 |
326.62 |
0.26% |
--- |
81 |
603713 |
密尔克卫 |
0.19% |
3.71 |
330.52 |
0.26% |
--- |
82 |
603538 |
美诺华 |
0.18% |
16.58 |
305.40 |
0.24% |
--- |
83 |
01415 |
高伟电子 |
0.18% |
23.30 |
311.06 |
0.25% |
--- |
84 |
000661 |
长春高新 |
0.17% |
2.14 |
291.68 |
0.23% |
--- |
85 |
300841 |
康华生物 |
0.17% |
4.36 |
287.28 |
0.23% |
--- |
86 |
603699 |
纽威股份 |
0.17% |
19.53 |
290.61 |
0.23% |
--- |
87 |
600461 |
洪城环境 |
0.15% |
31.76 |
259.48 |
0.21% |
--- |
88 |
601117 |
中国化学 |
0.15% |
30.05 |
248.81 |
0.20% |
--- |
89 |
601177 |
杭齿前进 |
0.15% |
21.53 |
262.67 |
0.21% |
--- |
90 |
601702 |
华峰铝业 |
0.14% |
16.88 |
230.92 |
0.18% |
--- |
91 |
688308 |
欧科亿 |
0.14% |
5.73 |
229.20 |
0.18% |
--- |
92 |
002156 |
通富微电 |
0.12% |
8.93 |
201.82 |
0.16% |
--- |
93 |
002649 |
博彦科技 |
0.11% |
13.24 |
187.08 |
0.15% |
--- |
94 |
603181 |
皇马科技 |
0.11% |
16.35 |
182.13 |
0.15% |
--- |
95 |
603338 |
浙江鼎力 |
0.11% |
3.25 |
182.03 |
0.15% |
--- |
96 |
002507 |
涪陵榨菜 |
0.10% |
9.24 |
169.24 |
0.14% |
--- |
97 |
002637 |
赞宇科技 |
0.10% |
16.18 |
166.82 |
0.13% |
--- |
98 |
300511 |
雪榕生物 |
0.10% |
22.97 |
174.57 |
0.14% |
--- |
99 |
300705 |
九典制药 |
0.10% |
6.22 |
164.36 |
0.13% |
--- |
100 |
603885 |
吉祥航空 |
0.10% |
10.75 |
165.87 |
0.13% |
--- |
101 |
688029 |
南微医学 |
0.10% |
2.02 |
164.70 |
0.13% |
--- |
102 |
688085 |
三友医疗 |
0.10% |
6.27 |
164.61 |
0.13% |
--- |
103 |
688212 |
澳华内镜 |
0.10% |
2.44 |
165.75 |
0.13% |
--- |
104 |
688363 |
华熙生物 |
0.10% |
1.84 |
164.43 |
0.13% |
--- |
105 |
002123 |
梦网科技 |
0.09% |
11.00 |
146.19 |
0.12% |
--- |
106 |
002841 |
视源股份 |
0.09% |
2.37 |
158.41 |
0.13% |
--- |
107 |
300677 |
英科医疗 |
0.09% |
7.21 |
158.62 |
0.13% |
--- |
108 |
300957 |
贝泰妮 |
0.09% |
1.73 |
153.76 |
0.12% |
--- |
109 |
600029 |
南方航空 |
0.09% |
26.18 |
157.87 |
0.13% |
--- |
110 |
600180 |
瑞茂通 |
0.09% |
25.24 |
150.94 |
0.12% |
--- |
111 |
600882 |
妙可蓝多 |
0.09% |
6.67 |
148.61 |
0.12% |
--- |
112 |
601339 |
百隆东方 |
0.09% |
27.86 |
156.02 |
0.12% |
--- |
113 |
605337 |
李子园 |
0.09% |
8.80 |
160.88 |
0.13% |
--- |
114 |
605166 |
聚合顺 |
0.07% |
13.05 |
121.63 |
0.10% |
--- |
115 |
688531 |
日联科技 |
0.07% |
0.75 |
111.44 |
0.09% |
--- |
116 |
300596 |
利安隆 |
0.05% |
1.99 |
80.93 |
0.06% |
--- |
117 |
300911 |
亿田智能 |
0.05% |
2.28 |
86.57 |
0.07% |
--- |
118 |
603217 |
元利科技 |
0.05% |
3.28 |
84.46 |
0.07% |
--- |
119 |
003029 |
吉大正元 |
0.04% |
1.97 |
63.93 |
0.05% |
--- |
120 |
300347 |
泰格医药 |
0.04% |
1.04 |
67.12 |
0.05% |
--- |
121 |
002705 |
新宝股份 |
0.02% |
2.23 |
40.21 |
0.03% |
--- |
122 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
123 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
124 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
125 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
126 |
603811 |
诚意药业 |
0.01% |
1.41 |
17.58 |
0.01% |
--- |
127 |
688225 |
亚信安全 |
0.01% |
1.16 |
24.21 |
0.02% |
--- |
128 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
129 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
130 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
131 |
688658 |
悦康药业 |
0.01% |
0.70 |
14.57 |
0.01% |
--- |
132 |
688696 |
极米科技 |
0.01% |
0.16 |
22.16 |
0.02% |
--- |
133 |
00916 |
龙源电力 |
0.01% |
1.40 |
10.42 |
0.01% |
--- |
134 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
135 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
136 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
137 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
138 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
139 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
140 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
143 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
144 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
145 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
146 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
147 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
148 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
149 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
150 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
151 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
152 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
153 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
154 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
155 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
156 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
157 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
158 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
159 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
160 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
161 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
162 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
163 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
164 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
165 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
166 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
167 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
168 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
169 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
170 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
171 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
172 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
173 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
174 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
175 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
176 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
177 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
178 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
180 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
181 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
182 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
183 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
185 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
186 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
187 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
188 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
189 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
190 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
191 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
192 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
193 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
194 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
195 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
196 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
198 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
199 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
200 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
201 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
202 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
203 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
204 |
01999 |
敏华控股 |
0.00% |
0.40 |
1.93 |
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 |
600438 |
通威股份 |
7.58% |
419.15 |
16170.81 |
8.49% |
27.73 (6.62%) |
2 |
300496 |
中科创达 |
7.10% |
151.00 |
15145.16 |
7.95% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.28% |
152.65 |
13407.14 |
7.04% |
6.98 (4.57%) |
4 |
002475 |
立讯精密 |
4.56% |
306.40 |
9728.20 |
5.11% |
新增 |
5 |
600426 |
华鲁恒升 |
4.27% |
274.94 |
9114.11 |
4.79% |
-55.32 (-20.12%) |
6 |
601888 |
中国中免 |
4.24% |
41.86 |
9042.71 |
4.75% |
-3.54 (-8.46%) |
7 |
000963 |
华东医药 |
4.08% |
186.22 |
8714.88 |
4.58% |
11.79 (6.33%) |
8 |
300450 |
先导智能 |
4.04% |
214.34 |
8627.14 |
4.53% |
32.25 (15.05%) |
9 |
00268 |
金蝶国际 |
3.99% |
568.70 |
8503.96 |
4.47% |
新增 |
10 |
03690 |
美团-W |
3.88% |
53.11 |
8288.04 |
4.35% |
1.98 (3.73%) |
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 |
600438 |
通威股份 |
7.58% |
419.15 |
16170.81 |
8.49% |
27.73 (6.62%) |
2 |
300496 |
中科创达 |
7.10% |
151.00 |
15145.16 |
7.95% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.28% |
152.65 |
13407.14 |
7.04% |
6.98 (4.57%) |
4 |
002475 |
立讯精密 |
4.56% |
306.40 |
9728.20 |
5.11% |
新增 |
5 |
600426 |
华鲁恒升 |
4.27% |
274.94 |
9114.11 |
4.79% |
-55.32 (-20.12%) |
6 |
601888 |
中国中免 |
4.24% |
41.86 |
9042.71 |
4.75% |
-3.54 (-8.46%) |
7 |
000963 |
华东医药 |
4.08% |
186.22 |
8714.88 |
4.58% |
11.79 (6.33%) |
8 |
300450 |
先导智能 |
4.04% |
214.34 |
8627.14 |
4.53% |
32.25 (15.05%) |
9 |
00268 |
金蝶国际 |
3.99% |
568.70 |
8503.96 |
4.47% |
新增 |
10 |
03690 |
美团-W |
3.88% |
53.11 |
8288.04 |
4.35% |
1.98 (3.73%) |
11 |
02333 |
长城汽车 |
3.76% |
884.40 |
8026.48 |
4.22% |
--- |
12 |
002812 |
恩捷股份 |
3.70% |
60.05 |
7883.40 |
4.14% |
--- |
13 |
600809 |
山西汾酒 |
3.10% |
23.20 |
6611.77 |
3.47% |
--- |
14 |
600256 |
广汇能源 |
3.02% |
714.61 |
6445.77 |
3.38% |
--- |
15 |
300390 |
天华新能 |
2.59% |
98.83 |
5522.62 |
2.90% |
--- |
16 |
000733 |
振华科技 |
2.57% |
48.04 |
5488.07 |
2.88% |
--- |
17 |
00168 |
青岛啤酒股份 |
2.53% |
78.40 |
5399.50 |
2.84% |
--- |
18 |
002223 |
鱼跃医疗 |
2.16% |
144.69 |
4609.97 |
2.42% |
--- |
19 |
00700 |
腾讯控股 |
2.07% |
14.78 |
4409.65 |
2.32% |
--- |
20 |
002317 |
众生药业 |
2.00% |
157.92 |
4262.38 |
2.24% |
--- |
21 |
06186 |
中国飞鹤 |
2.00% |
719.10 |
4265.21 |
2.24% |
--- |
22 |
688190 |
云路股份 |
1.90% |
46.11 |
4051.79 |
2.13% |
--- |
23 |
603267 |
鸿远电子 |
1.78% |
37.46 |
3789.38 |
1.99% |
--- |
24 |
688122 |
西部超导 |
1.03% |
23.15 |
2191.96 |
1.15% |
--- |
25 |
01797 |
东方甄选 |
1.01% |
45.90 |
2152.56 |
1.13% |
--- |
26 |
300529 |
健帆生物 |
1.00% |
68.93 |
2134.76 |
1.12% |
--- |
27 |
600259 |
广晟有色 |
0.84% |
44.82 |
1801.76 |
0.95% |
--- |
28 |
600415 |
小商品城 |
0.82% |
335.71 |
1759.12 |
0.92% |
--- |
29 |
02096 |
先声药业 |
0.67% |
138.00 |
1432.41 |
0.75% |
--- |
30 |
300413 |
芒果超媒 |
0.43% |
30.73 |
922.51 |
0.48% |
--- |
31 |
688348 |
昱能科技 |
0.15% |
0.56 |
320.86 |
0.17% |
--- |
32 |
06699 |
时代天使 |
0.02% |
0.34 |
37.36 |
0.02% |
--- |
33 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
34 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
35 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
36 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
37 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
38 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
52 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
603588 |
高能环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
84 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
85 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.01% |
--- |
86 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
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 |
600438 |
通威股份 |
8.37% |
391.42 |
18381.08 |
9.70% |
0.18 (0.05%) |
2 |
300496 |
中科创达 |
7.26% |
151.00 |
15942.43 |
8.41% |
-13.80 (-9.14%) |
3 |
300122 |
智飞生物 |
5.73% |
145.67 |
12590.15 |
6.64% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
4.61% |
58.43 |
10131.58 |
5.35% |
-8.56 (-14.65%) |
5 |
600426 |
华鲁恒升 |
4.39% |
330.26 |
9633.63 |
5.08% |
-0.22 (-0.07%) |
6 |
601888 |
中国中免 |
4.10% |
45.40 |
9000.27 |
4.75% |
5.60 (12.34%) |
7 |
300450 |
先导智能 |
3.92% |
182.09 |
8614.62 |
4.55% |
33.81 (18.57%) |
8 |
03690 |
美团-W |
3.49% |
51.13 |
7658.01 |
4.04% |
3.81 (7.45%) |
9 |
000963 |
华东医药 |
3.19% |
174.43 |
6997.95 |
3.69% |
91.46 (52.44%) |
10 |
300529 |
健帆生物 |
3.05% |
137.96 |
6688.30 |
3.53% |
16.47 (11.94%) |
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 |
600438 |
通威股份 |
8.37% |
391.42 |
18381.08 |
9.70% |
0.18 (0.05%) |
2 |
300496 |
中科创达 |
7.26% |
151.00 |
15942.43 |
8.41% |
-13.80 (-9.14%) |
3 |
300122 |
智飞生物 |
5.73% |
145.67 |
12590.15 |
6.64% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
4.61% |
58.43 |
10131.58 |
5.35% |
-8.56 (-14.65%) |
5 |
600426 |
华鲁恒升 |
4.39% |
330.26 |
9633.63 |
5.08% |
-0.22 (-0.07%) |
6 |
601888 |
中国中免 |
4.10% |
45.40 |
9000.27 |
4.75% |
5.60 (12.34%) |
7 |
300450 |
先导智能 |
3.92% |
182.09 |
8614.62 |
4.55% |
33.81 (18.57%) |
8 |
03690 |
美团-W |
3.49% |
51.13 |
7658.01 |
4.04% |
3.81 (7.45%) |
9 |
000963 |
华东医药 |
3.19% |
174.43 |
6997.95 |
3.69% |
91.46 (52.44%) |
10 |
300529 |
健帆生物 |
3.05% |
137.96 |
6688.30 |
3.53% |
16.47 (11.94%) |
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 |
600438 |
通威股份 |
8.55% |
391.24 |
23419.63 |
10.08% |
-108.77 (-27.80%) |
2 |
300496 |
中科创达 |
7.85% |
164.80 |
21502.92 |
9.26% |
-30.20 (-18.33%) |
3 |
300122 |
智飞生物 |
5.91% |
145.67 |
16170.68 |
6.96% |
-9.78 (-6.71%) |
4 |
300776 |
帝尔激光 |
4.23% |
66.99 |
11575.11 |
4.98% |
25.12 (37.50%) |
5 |
06186 |
中国飞鹤 |
4.12% |
1461.10 |
11270.65 |
4.85% |
-223.60 (-15.30%) |
6 |
300390 |
天华超净 |
3.76% |
117.80 |
10295.72 |
4.43% |
新增 |
7 |
601899 |
紫金矿业 |
3.53% |
1036.11 |
9666.88 |
4.16% |
74.40 (7.18%) |
8 |
600426 |
华鲁恒升 |
3.52% |
330.48 |
9650.00 |
4.16% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.42% |
148.28 |
9368.25 |
4.03% |
2.73 (1.84%) |
10 |
601888 |
中国中免 |
3.39% |
39.80 |
9270.29 |
3.99% |
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 |
600438 |
通威股份 |
8.55% |
391.24 |
23419.63 |
10.08% |
-108.77 (-27.80%) |
2 |
300496 |
中科创达 |
7.85% |
164.80 |
21502.92 |
9.26% |
-30.20 (-18.33%) |
3 |
300122 |
智飞生物 |
5.91% |
145.67 |
16170.68 |
6.96% |
-9.78 (-6.71%) |
4 |
300776 |
帝尔激光 |
4.23% |
66.99 |
11575.11 |
4.98% |
25.12 (37.50%) |
5 |
06186 |
中国飞鹤 |
4.12% |
1461.10 |
11270.65 |
4.85% |
-223.60 (-15.30%) |
6 |
300390 |
天华超净 |
3.76% |
117.80 |
10295.72 |
4.43% |
新增 |
7 |
601899 |
紫金矿业 |
3.53% |
1036.11 |
9666.88 |
4.16% |
74.40 (7.18%) |
8 |
600426 |
华鲁恒升 |
3.52% |
330.48 |
9650.00 |
4.16% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.42% |
148.28 |
9368.25 |
4.03% |
2.73 (1.84%) |
10 |
601888 |
中国中免 |
3.39% |
39.80 |
9270.29 |
3.99% |
新增 |
11 |
002271 |
东方雨虹 |
3.28% |
174.70 |
8991.86 |
3.87% |
--- |
12 |
02333 |
长城汽车 |
3.15% |
624.85 |
8624.66 |
3.71% |
--- |
13 |
03690 |
美团-W |
2.87% |
47.32 |
7858.81 |
3.38% |
--- |
14 |
02382 |
舜宇光学科技 |
2.83% |
70.93 |
7758.24 |
3.34% |
--- |
15 |
000538 |
云南白药 |
2.79% |
126.45 |
7636.37 |
3.29% |
--- |
16 |
300529 |
健帆生物 |
2.26% |
121.49 |
6182.63 |
2.66% |
--- |
17 |
00268 |
金蝶国际 |
2.13% |
370.00 |
5822.13 |
2.51% |
--- |
18 |
688303 |
大全能源 |
2.06% |
82.68 |
5648.51 |
2.43% |
--- |
19 |
603267 |
鸿远电子 |
1.97% |
40.21 |
5401.32 |
2.33% |
--- |
20 |
600690 |
海尔智家 |
1.62% |
161.97 |
4447.70 |
1.92% |
--- |
21 |
000963 |
华东医药 |
1.37% |
82.97 |
3746.72 |
1.61% |
--- |
22 |
688190 |
云路股份 |
1.30% |
45.91 |
3569.21 |
1.54% |
--- |
23 |
00168 |
青岛啤酒股份 |
1.25% |
49.20 |
3433.35 |
1.48% |
--- |
24 |
03808 |
中国重汽 |
1.19% |
345.40 |
3249.21 |
1.40% |
--- |
25 |
01024 |
快手-W |
1.05% |
38.38 |
2868.66 |
1.24% |
--- |
26 |
300363 |
博腾股份 |
1.04% |
36.40 |
2838.84 |
1.22% |
--- |
27 |
600570 |
恒生电子 |
0.98% |
61.39 |
2672.92 |
1.15% |
--- |
28 |
002317 |
众生药业 |
0.92% |
174.02 |
2525.06 |
1.09% |
--- |
29 |
603588 |
高能环境 |
0.74% |
176.84 |
2038.93 |
0.88% |
--- |
30 |
06699 |
时代天使 |
0.68% |
13.88 |
1865.97 |
0.80% |
--- |
31 |
02020 |
安踏体育 |
0.50% |
16.74 |
1380.05 |
0.59% |
--- |
32 |
600941 |
中国移动 |
0.19% |
8.74 |
526.69 |
0.23% |
--- |
33 |
688348 |
昱能科技 |
0.09% |
0.56 |
235.11 |
0.10% |
--- |
34 |
02096 |
先声药业 |
0.08% |
28.40 |
208.87 |
0.09% |
--- |
35 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
36 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.06% |
--- |
37 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
39 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
40 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
41 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
43 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.01% |
--- |
44 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
45 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
67 |
301238 |
瑞泰新材 |
0.00% |
0.36 |
11.47 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
75 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
601012 |
隆基绿能 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
77 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
78 |
603799 |
华友钴业 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
79 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
300122 |
智飞生物 |
8.42% |
155.45 |
21451.92 |
9.74% |
-15.64 (-10.06%) |
2 |
600438 |
通威股份 |
8.38% |
500.01 |
21345.43 |
9.69% |
101.00 (20.20%) |
3 |
300496 |
中科创达 |
7.59% |
195.00 |
19343.86 |
8.78% |
49.36 (25.31%) |
4 |
601899 |
紫金矿业 |
4.28% |
961.71 |
10905.76 |
4.95% |
-90.54 (-9.41%) |
5 |
600426 |
华鲁恒升 |
4.23% |
330.48 |
10763.71 |
4.89% |
新增 |
6 |
06186 |
中国飞鹤 |
4.16% |
1684.70 |
10602.55 |
4.81% |
新增 |
7 |
300776 |
帝尔激光 |
3.90% |
41.87 |
9922.24 |
4.51% |
2.22 (5.30%) |
8 |
000538 |
云南白药 |
3.61% |
112.42 |
9198.14 |
4.18% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.34% |
145.55 |
8505.87 |
3.86% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.06% |
337.45 |
7795.10 |
3.54% |
-67.74 (-20.07%) |
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 |
300122 |
智飞生物 |
8.42% |
155.45 |
21451.92 |
9.74% |
-15.64 (-10.06%) |
2 |
600438 |
通威股份 |
8.38% |
500.01 |
21345.43 |
9.69% |
101.00 (20.20%) |
3 |
300496 |
中科创达 |
7.59% |
195.00 |
19343.86 |
8.78% |
49.36 (25.31%) |
4 |
601899 |
紫金矿业 |
4.28% |
961.71 |
10905.76 |
4.95% |
-90.54 (-9.41%) |
5 |
600426 |
华鲁恒升 |
4.23% |
330.48 |
10763.71 |
4.89% |
新增 |
6 |
06186 |
中国飞鹤 |
4.16% |
1684.70 |
10602.55 |
4.81% |
新增 |
7 |
300776 |
帝尔激光 |
3.90% |
41.87 |
9922.24 |
4.51% |
2.22 (5.30%) |
8 |
000538 |
云南白药 |
3.61% |
112.42 |
9198.14 |
4.18% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.34% |
145.55 |
8505.87 |
3.86% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.06% |
337.45 |
7795.10 |
3.54% |
-67.74 (-20.07%) |
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 |
300122 |
智飞生物 |
6.57% |
171.09 |
21317.70 |
7.43% |
24.91 (14.56%) |
2 |
300496 |
中科创达 |
6.21% |
145.64 |
20159.30 |
7.03% |
-27.29 (-18.74%) |
3 |
600438 |
通威股份 |
5.53% |
399.01 |
17939.50 |
6.25% |
69.43 (17.40%) |
4 |
600176 |
中国巨石 |
4.27% |
760.18 |
13835.30 |
4.82% |
-51.87 (-6.82%) |
5 |
600690 |
海尔智家 |
3.73% |
405.19 |
12111.10 |
4.22% |
-14.96 (-3.69%) |
6 |
000538 |
云南白药 |
3.63% |
112.42 |
11764.70 |
4.10% |
-22.49 (-20.00%) |
7 |
300450 |
先导智能 |
3.34% |
145.55 |
10824.50 |
3.77% |
新增 |
8 |
601899 |
紫金矿业 |
3.15% |
1052.25 |
10206.80 |
3.56% |
新增 |
9 |
300776 |
帝尔激光 |
3.13% |
39.65 |
10145.40 |
3.54% |
新增 |
10 |
002271 |
东方雨虹 |
2.45% |
150.73 |
7940.62 |
2.77% |
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 |
300122 |
智飞生物 |
6.57% |
171.09 |
21317.70 |
7.43% |
24.91 (14.56%) |
2 |
300496 |
中科创达 |
6.21% |
145.64 |
20159.30 |
7.03% |
-27.29 (-18.74%) |
3 |
600438 |
通威股份 |
5.53% |
399.01 |
17939.50 |
6.25% |
69.43 (17.40%) |
4 |
600176 |
中国巨石 |
4.27% |
760.18 |
13835.30 |
4.82% |
-51.87 (-6.82%) |
5 |
600690 |
海尔智家 |
3.73% |
405.19 |
12111.10 |
4.22% |
-14.96 (-3.69%) |
6 |
000538 |
云南白药 |
3.63% |
112.42 |
11764.70 |
4.10% |
-22.49 (-20.00%) |
7 |
300450 |
先导智能 |
3.34% |
145.55 |
10824.50 |
3.77% |
新增 |
8 |
601899 |
紫金矿业 |
3.15% |
1052.25 |
10206.80 |
3.56% |
新增 |
9 |
300776 |
帝尔激光 |
3.13% |
39.65 |
10145.40 |
3.54% |
新增 |
10 |
002271 |
东方雨虹 |
2.45% |
150.73 |
7940.62 |
2.77% |
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 |
300122 |
智飞生物 |
6.53% |
146.18 |
23241.02 |
8.75% |
--- |
2 |
300496 |
中科创达 |
6.08% |
172.93 |
21648.94 |
8.15% |
--- |
3 |
06186 |
中国飞鹤 |
5.18% |
1684.70 |
18441.41 |
6.94% |
--- |
4 |
600438 |
通威股份 |
4.71% |
329.58 |
16788.81 |
6.32% |
--- |
5 |
600176 |
中国巨石 |
4.01% |
812.05 |
14275.87 |
5.37% |
--- |
6 |
000538 |
云南白药 |
3.70% |
134.91 |
13192.51 |
4.96% |
--- |
7 |
600690 |
海尔智家 |
3.09% |
420.15 |
10986.92 |
4.13% |
--- |
8 |
601888 |
中国中免 |
2.51% |
34.32 |
8922.16 |
3.36% |
--- |
9 |
600171 |
上海贝岭 |
2.48% |
246.45 |
8817.93 |
3.32% |
--- |
10 |
688303 |
大全能源 |
2.42% |
123.52 |
8628.86 |
3.25% |
--- |
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 |
300122 |
智飞生物 |
6.53% |
146.18 |
23241.02 |
8.75% |
--- |
2 |
300496 |
中科创达 |
6.08% |
172.93 |
21648.94 |
8.15% |
--- |
3 |
06186 |
中国飞鹤 |
5.18% |
1684.70 |
18441.41 |
6.94% |
--- |
4 |
600438 |
通威股份 |
4.71% |
329.58 |
16788.81 |
6.32% |
--- |
5 |
600176 |
中国巨石 |
4.01% |
812.05 |
14275.87 |
5.37% |
--- |
6 |
000538 |
云南白药 |
3.70% |
134.91 |
13192.51 |
4.96% |
--- |
7 |
600690 |
海尔智家 |
3.09% |
420.15 |
10986.92 |
4.13% |
--- |
8 |
601888 |
中国中免 |
2.51% |
34.32 |
8922.16 |
3.36% |
--- |
9 |
600171 |
上海贝岭 |
2.48% |
246.45 |
8817.93 |
3.32% |
--- |
10 |
688303 |
大全能源 |
2.42% |
123.52 |
8628.86 |
3.25% |
--- |
显示全部持仓明细>>