0.6379
-0.02%-0.0001
单位净值 [2024-05-17]
- 最近一月:3.09%
- 最近一季:5.70%
- 最近半年:-0.59%
- 今年以来:-0.75%
- 最近一年:-13.05%
- 最近两年:-23.78%
- 最近三年:---
- 成立以来:-36.21%
- 成立日期:2021-08-27
- 基金经理:饶晓鹏
- 产品类型:契约型开放式
- 最新份额:2.19亿
- 申购状态:可以申购
- 最新规模:14.34亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安聚弘精选混合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 |
688639 |
华恒生物 |
7.96% |
90.36 |
11376.22 |
8.59% |
6.21 (6.88%) |
2 |
002352 |
顺丰控股 |
6.45% |
228.14 |
9216.91 |
6.96% |
17.83 (7.82%) |
3 |
600519 |
贵州茅台 |
5.79% |
4.80 |
8284.80 |
6.26% |
-2.46 (-51.25%) |
4 |
603369 |
今世缘 |
4.10% |
120.15 |
5857.31 |
4.42% |
-34.13 (-28.41%) |
5 |
603198 |
迎驾贡酒 |
4.09% |
88.19 |
5846.13 |
4.41% |
23.16 (26.26%) |
6 |
300832 |
新产业 |
4.07% |
74.39 |
5817.30 |
4.39% |
-1.59 (-2.14%) |
7 |
605499 |
东鹏饮料 |
3.93% |
30.76 |
5614.01 |
4.24% |
新增 |
8 |
688301 |
奕瑞科技 |
3.48% |
15.32 |
4982.10 |
3.76% |
-17.33 (-113.15%) |
9 |
688002 |
睿创微纳 |
2.90% |
93.75 |
4145.66 |
3.13% |
新增 |
10 |
300015 |
爱尔眼科 |
2.72% |
246.26 |
3895.90 |
2.94% |
-82.20 (-33.38%) |
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 |
688639 |
华恒生物 |
7.96% |
90.36 |
11376.22 |
8.59% |
6.21 (6.88%) |
2 |
002352 |
顺丰控股 |
6.45% |
228.14 |
9216.91 |
6.96% |
17.83 (7.82%) |
3 |
600519 |
贵州茅台 |
5.79% |
4.80 |
8284.80 |
6.26% |
-2.46 (-51.25%) |
4 |
603369 |
今世缘 |
4.10% |
120.15 |
5857.31 |
4.42% |
-34.13 (-28.41%) |
5 |
603198 |
迎驾贡酒 |
4.09% |
88.19 |
5846.13 |
4.41% |
23.16 (26.26%) |
6 |
300832 |
新产业 |
4.07% |
74.39 |
5817.30 |
4.39% |
-1.59 (-2.14%) |
7 |
605499 |
东鹏饮料 |
3.93% |
30.76 |
5614.01 |
4.24% |
新增 |
8 |
688301 |
奕瑞科技 |
3.48% |
15.32 |
4982.10 |
3.76% |
-17.33 (-113.15%) |
9 |
688002 |
睿创微纳 |
2.90% |
93.75 |
4145.66 |
3.13% |
新增 |
10 |
300015 |
爱尔眼科 |
2.72% |
246.26 |
3895.90 |
2.94% |
-82.20 (-33.38%) |
11 |
000100 |
TCL科技 |
2.69% |
894.99 |
3848.46 |
2.91% |
--- |
12 |
601888 |
中国中免 |
2.47% |
42.14 |
3527.00 |
2.66% |
--- |
13 |
688050 |
爱博医疗 |
2.19% |
18.17 |
3126.17 |
2.36% |
--- |
14 |
002138 |
顺络电子 |
2.08% |
110.38 |
2981.36 |
2.25% |
--- |
15 |
300777 |
中简科技 |
2.03% |
97.19 |
2899.18 |
2.19% |
--- |
16 |
601865 |
福莱特 |
1.97% |
105.38 |
2813.65 |
2.12% |
--- |
17 |
603259 |
药明康德 |
1.83% |
36.05 |
2623.00 |
1.98% |
--- |
18 |
000403 |
派林生物 |
1.78% |
93.53 |
2547.73 |
1.92% |
--- |
19 |
002179 |
中航光电 |
1.73% |
63.43 |
2473.86 |
1.87% |
--- |
20 |
300633 |
开立医疗 |
1.61% |
48.55 |
2296.41 |
1.73% |
--- |
21 |
300750 |
宁德时代 |
1.54% |
13.46 |
2197.48 |
1.66% |
--- |
22 |
688212 |
澳华内镜 |
1.51% |
34.81 |
2159.31 |
1.63% |
--- |
23 |
000568 |
泸州老窖 |
1.28% |
10.18 |
1826.44 |
1.38% |
--- |
24 |
300760 |
迈瑞医疗 |
1.15% |
5.67 |
1647.70 |
1.24% |
--- |
25 |
001979 |
招商蛇口 |
1.11% |
165.87 |
1580.74 |
1.19% |
--- |
26 |
002532 |
天山铝业 |
1.11% |
263.15 |
1581.53 |
1.19% |
--- |
27 |
002867 |
周大生 |
1.09% |
102.55 |
1556.71 |
1.18% |
--- |
28 |
688278 |
特宝生物 |
0.89% |
24.34 |
1274.38 |
0.96% |
--- |
29 |
000807 |
云铝股份 |
0.86% |
100.41 |
1227.01 |
0.93% |
--- |
30 |
603993 |
洛阳钼业 |
0.84% |
232.00 |
1206.40 |
0.91% |
--- |
31 |
688188 |
柏楚电子 |
0.80% |
4.52 |
1143.80 |
0.86% |
--- |
32 |
01209 |
华润万象生活 |
0.80% |
45.54 |
1149.35 |
0.87% |
--- |
33 |
601100 |
恒立液压 |
0.76% |
19.85 |
1085.40 |
0.82% |
--- |
34 |
601028 |
玉龙股份 |
0.73% |
96.82 |
1036.94 |
0.78% |
--- |
35 |
600188 |
兖矿能源 |
0.72% |
52.03 |
1030.71 |
0.78% |
--- |
36 |
02252 |
微创机器人-B |
0.64% |
48.50 |
916.39 |
0.69% |
--- |
37 |
01378 |
中国宏桥 |
0.58% |
142.15 |
823.15 |
0.62% |
--- |
38 |
603833 |
欧派家居 |
0.57% |
11.72 |
815.83 |
0.62% |
--- |
39 |
000333 |
美的集团 |
0.54% |
14.12 |
771.38 |
0.58% |
--- |
40 |
300498 |
温氏股份 |
0.53% |
37.46 |
751.45 |
0.57% |
--- |
41 |
000960 |
锡业股份 |
0.52% |
51.46 |
736.91 |
0.56% |
--- |
42 |
002100 |
天康生物 |
0.49% |
79.29 |
695.37 |
0.53% |
--- |
43 |
00013 |
和黄医药 |
0.47% |
25.95 |
674.92 |
0.51% |
--- |
44 |
600585 |
海螺水泥 |
0.46% |
29.12 |
656.95 |
0.50% |
--- |
45 |
300037 |
新宙邦 |
0.39% |
11.76 |
556.25 |
0.42% |
--- |
46 |
688122 |
西部超导 |
0.39% |
10.60 |
564.28 |
0.43% |
--- |
47 |
688617 |
惠泰医疗 |
0.32% |
1.17 |
452.72 |
0.34% |
--- |
48 |
002262 |
恩华药业 |
0.29% |
15.21 |
412.50 |
0.31% |
--- |
49 |
300723 |
一品红 |
0.29% |
13.81 |
411.95 |
0.31% |
--- |
50 |
688439 |
振华风光 |
0.28% |
4.52 |
402.56 |
0.30% |
--- |
51 |
300775 |
三角防务 |
0.25% |
12.63 |
352.38 |
0.27% |
--- |
52 |
601918 |
新集能源 |
0.25% |
67.65 |
356.52 |
0.27% |
--- |
53 |
688169 |
石头科技 |
0.24% |
1.23 |
348.62 |
0.26% |
--- |
54 |
688036 |
传音控股 |
0.23% |
2.35 |
324.81 |
0.25% |
--- |
55 |
603345 |
安井食品 |
0.22% |
2.94 |
307.55 |
0.23% |
--- |
56 |
688366 |
昊海生科 |
0.22% |
2.88 |
311.62 |
0.24% |
--- |
57 |
002028 |
思源电气 |
0.19% |
5.26 |
273.73 |
0.21% |
--- |
58 |
688596 |
正帆科技 |
0.19% |
6.85 |
271.43 |
0.20% |
--- |
59 |
603027 |
千禾味业 |
0.18% |
16.16 |
261.31 |
0.20% |
--- |
60 |
688410 |
山外山 |
0.17% |
8.55 |
249.56 |
0.19% |
--- |
61 |
02269 |
药明生物 |
0.17% |
9.20 |
246.78 |
0.19% |
--- |
62 |
300583 |
赛托生物 |
0.16% |
11.92 |
235.82 |
0.18% |
--- |
63 |
601939 |
建设银行 |
0.16% |
34.21 |
222.71 |
0.17% |
--- |
64 |
603267 |
鸿远电子 |
0.15% |
4.16 |
208.83 |
0.16% |
--- |
65 |
603199 |
九华旅游 |
0.14% |
7.80 |
202.41 |
0.15% |
--- |
66 |
600161 |
天坛生物 |
0.13% |
6.04 |
186.88 |
0.14% |
--- |
67 |
688347 |
华虹公司 |
0.13% |
4.54 |
191.22 |
0.14% |
--- |
68 |
002983 |
芯瑞达 |
0.12% |
5.40 |
166.64 |
0.13% |
--- |
69 |
600276 |
恒瑞医药 |
0.11% |
3.51 |
158.76 |
0.12% |
--- |
70 |
688062 |
迈威生物 |
0.11% |
4.67 |
152.58 |
0.12% |
--- |
71 |
000725 |
京东方A |
0.10% |
38.09 |
148.55 |
0.11% |
--- |
72 |
300298 |
三诺生物 |
0.10% |
4.70 |
142.88 |
0.11% |
--- |
73 |
300627 |
华测导航 |
0.10% |
4.64 |
143.93 |
0.11% |
--- |
74 |
688033 |
天宜上佳 |
0.10% |
8.41 |
142.16 |
0.11% |
--- |
75 |
01548 |
金斯瑞生物科技 |
0.10% |
7.60 |
136.78 |
0.10% |
--- |
76 |
688343 |
云天励飞 |
0.09% |
2.50 |
122.93 |
0.09% |
--- |
77 |
00981 |
中芯国际 |
0.08% |
6.45 |
116.08 |
0.09% |
--- |
78 |
02669 |
中海物业 |
0.07% |
19.50 |
103.55 |
0.08% |
--- |
79 |
300122 |
智飞生物 |
0.05% |
1.10 |
67.22 |
0.05% |
--- |
80 |
688548 |
广钢气体 |
0.05% |
5.38 |
70.18 |
0.05% |
--- |
81 |
688676 |
金盘科技 |
0.05% |
1.84 |
65.82 |
0.05% |
--- |
82 |
002714 |
牧原股份 |
0.03% |
1.00 |
41.18 |
0.03% |
--- |
83 |
603296 |
华勤技术 |
0.03% |
0.55 |
44.06 |
0.03% |
--- |
84 |
688236 |
春立医疗 |
0.03% |
1.51 |
39.74 |
0.03% |
--- |
85 |
600985 |
淮北矿业 |
0.02% |
1.72 |
28.60 |
0.02% |
--- |
86 |
601958 |
金钼股份 |
0.02% |
3.19 |
30.15 |
0.02% |
--- |
87 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
88 |
300396 |
迪瑞医疗 |
0.01% |
0.40 |
11.78 |
0.01% |
--- |
89 |
300820 |
英杰电气 |
0.01% |
0.34 |
19.19 |
0.01% |
--- |
90 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
91 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
92 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
93 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
94 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
95 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
96 |
605098 |
行动教育 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
97 |
688107 |
安路科技 |
0.01% |
0.38 |
14.05 |
0.01% |
--- |
98 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
99 |
688269 |
凯立新材 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
100 |
688295 |
中复神鹰 |
0.01% |
0.41 |
12.45 |
0.01% |
--- |
101 |
688443 |
智翔金泰 |
0.01% |
0.27 |
10.91 |
0.01% |
--- |
102 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
103 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
104 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
105 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
106 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
107 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
108 |
00883 |
中国海洋石油 |
0.01% |
0.80 |
9.42 |
0.01% |
--- |
109 |
02869 |
绿城服务 |
0.01% |
4.60 |
12.13 |
0.01% |
--- |
110 |
000893 |
亚钾国际 |
0.00% |
0.25 |
6.56 |
0.00% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
113 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
115 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
300782 |
卓胜微 |
0.00% |
0.04 |
6.12 |
0.00% |
--- |
119 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
122 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
124 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
125 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
126 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
127 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
128 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
129 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
130 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
131 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
132 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
134 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
135 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
136 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
137 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
138 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
139 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
140 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
141 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
142 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
144 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
145 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
149 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
150 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
151 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
152 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
153 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
154 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
156 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
157 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
158 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
159 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
160 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
168 |
688200 |
华峰测控 |
0.00% |
0.05 |
6.56 |
0.00% |
--- |
169 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
170 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
171 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
172 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.01% |
--- |
173 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
174 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
175 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
176 |
688563 |
航材股份 |
0.00% |
0.11 |
6.64 |
0.01% |
--- |
177 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
178 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
179 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
180 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
181 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
182 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
183 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
184 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
185 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
186 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
187 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
188 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
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 |
600519 |
贵州茅台 |
7.16% |
7.26 |
12276.66 |
7.99% |
0.81 (11.16%) |
2 |
300777 |
中简科技 |
5.62% |
204.19 |
9650.02 |
6.28% |
14.41 (7.06%) |
3 |
002352 |
顺丰控股 |
5.53% |
210.31 |
9482.94 |
6.17% |
86.72 (41.23%) |
4 |
688301 |
奕瑞科技 |
5.37% |
32.65 |
9221.14 |
6.00% |
21.69 (66.43%) |
5 |
603369 |
今世缘 |
4.75% |
154.28 |
8145.98 |
5.30% |
-23.27 (-15.08%) |
6 |
688639 |
华恒生物 |
4.44% |
84.15 |
7613.50 |
4.95% |
64.39 (76.52%) |
7 |
601888 |
中国中免 |
3.59% |
55.71 |
6158.02 |
4.01% |
45.39 (81.48%) |
8 |
601865 |
福莱特 |
3.57% |
158.87 |
6118.08 |
3.98% |
新增 |
9 |
300015 |
爱尔眼科 |
3.55% |
328.46 |
6093.02 |
3.96% |
210.44 (64.07%) |
10 |
000858 |
五粮液 |
3.34% |
35.00 |
5724.95 |
3.72% |
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 |
600519 |
贵州茅台 |
7.16% |
7.26 |
12276.66 |
7.99% |
0.81 (11.16%) |
2 |
300777 |
中简科技 |
5.62% |
204.19 |
9650.02 |
6.28% |
14.41 (7.06%) |
3 |
002352 |
顺丰控股 |
5.53% |
210.31 |
9482.94 |
6.17% |
86.72 (41.23%) |
4 |
688301 |
奕瑞科技 |
5.37% |
32.65 |
9221.14 |
6.00% |
21.69 (66.43%) |
5 |
603369 |
今世缘 |
4.75% |
154.28 |
8145.98 |
5.30% |
-23.27 (-15.08%) |
6 |
688639 |
华恒生物 |
4.44% |
84.15 |
7613.50 |
4.95% |
64.39 (76.52%) |
7 |
601888 |
中国中免 |
3.59% |
55.71 |
6158.02 |
4.01% |
45.39 (81.48%) |
8 |
601865 |
福莱特 |
3.57% |
158.87 |
6118.08 |
3.98% |
新增 |
9 |
300015 |
爱尔眼科 |
3.55% |
328.46 |
6093.02 |
3.96% |
210.44 (64.07%) |
10 |
000858 |
五粮液 |
3.34% |
35.00 |
5724.95 |
3.72% |
新增 |
11 |
688212 |
澳华内镜 |
3.14% |
79.31 |
5384.85 |
3.50% |
--- |
12 |
002179 |
中航光电 |
3.00% |
113.36 |
5140.99 |
3.34% |
--- |
13 |
300832 |
新产业 |
2.61% |
75.98 |
4482.82 |
2.92% |
--- |
14 |
603198 |
迎驾贡酒 |
2.42% |
65.03 |
4148.91 |
2.70% |
--- |
15 |
000568 |
泸州老窖 |
2.40% |
19.61 |
4109.69 |
2.67% |
--- |
16 |
688269 |
凯立新材 |
2.06% |
55.29 |
3526.70 |
2.29% |
--- |
17 |
688295 |
中复神鹰 |
2.03% |
94.79 |
3476.83 |
2.26% |
--- |
18 |
603233 |
大参林 |
1.90% |
116.27 |
3256.78 |
2.12% |
--- |
19 |
002568 |
百润股份 |
1.66% |
78.56 |
2855.66 |
1.86% |
--- |
20 |
002044 |
美年健康 |
1.39% |
336.34 |
2391.38 |
1.56% |
--- |
21 |
300750 |
宁德时代 |
1.25% |
9.37 |
2143.76 |
1.39% |
--- |
22 |
01209 |
华润万象生活 |
1.24% |
59.44 |
2131.82 |
1.39% |
--- |
23 |
688050 |
爱博医疗 |
1.20% |
10.02 |
2058.00 |
1.34% |
--- |
24 |
688596 |
正帆科技 |
1.11% |
43.84 |
1898.48 |
1.23% |
--- |
25 |
03690 |
美团-W |
1.05% |
16.05 |
1810.11 |
1.18% |
--- |
26 |
605098 |
行动教育 |
1.02% |
44.42 |
1758.51 |
1.14% |
--- |
27 |
000860 |
顺鑫农业 |
0.88% |
44.71 |
1506.43 |
0.98% |
--- |
28 |
002675 |
东诚药业 |
0.86% |
100.06 |
1471.88 |
0.96% |
--- |
29 |
002867 |
周大生 |
0.85% |
82.50 |
1466.85 |
0.95% |
--- |
30 |
02252 |
微创机器人-B |
0.82% |
62.60 |
1402.50 |
0.91% |
--- |
31 |
300760 |
迈瑞医疗 |
0.81% |
4.64 |
1391.07 |
0.90% |
--- |
32 |
300633 |
开立医疗 |
0.78% |
24.61 |
1341.24 |
0.87% |
--- |
33 |
688236 |
春立医疗 |
0.73% |
51.36 |
1258.35 |
0.82% |
--- |
34 |
688580 |
伟思医疗 |
0.67% |
16.02 |
1158.01 |
0.75% |
--- |
35 |
688617 |
惠泰医疗 |
0.61% |
2.79 |
1044.52 |
0.68% |
--- |
36 |
688697 |
纽威数控 |
0.59% |
38.98 |
1006.87 |
0.65% |
--- |
37 |
688338 |
赛科希德 |
0.57% |
17.52 |
971.39 |
0.63% |
--- |
38 |
688188 |
柏楚电子 |
0.52% |
4.72 |
890.23 |
0.58% |
--- |
39 |
300896 |
爱美客 |
0.51% |
1.96 |
872.10 |
0.57% |
--- |
40 |
300452 |
山河药辅 |
0.47% |
46.71 |
814.62 |
0.53% |
--- |
41 |
605589 |
圣泉集团 |
0.42% |
33.38 |
725.68 |
0.47% |
--- |
42 |
688687 |
凯因科技 |
0.39% |
22.47 |
662.97 |
0.43% |
--- |
43 |
002345 |
潮宏基 |
0.37% |
80.79 |
635.01 |
0.41% |
--- |
44 |
002304 |
洋河股份 |
0.24% |
3.15 |
413.81 |
0.27% |
--- |
45 |
688073 |
毕得医药 |
0.22% |
5.45 |
385.94 |
0.25% |
--- |
46 |
600258 |
首旅酒店 |
0.19% |
17.30 |
327.83 |
0.21% |
--- |
47 |
688006 |
杭可科技 |
0.19% |
10.85 |
330.72 |
0.22% |
--- |
48 |
688478 |
晶升股份 |
0.19% |
6.92 |
329.00 |
0.21% |
--- |
49 |
300820 |
英杰电气 |
0.17% |
3.52 |
290.39 |
0.19% |
--- |
50 |
03347 |
泰格医药 |
0.13% |
5.22 |
214.89 |
0.14% |
--- |
51 |
601939 |
建设银行 |
0.12% |
34.21 |
214.15 |
0.14% |
--- |
52 |
01880 |
中国中免 |
0.12% |
2.09 |
204.26 |
0.13% |
--- |
53 |
688112 |
鼎阳科技 |
0.10% |
3.19 |
168.23 |
0.11% |
--- |
54 |
00291 |
华润啤酒 |
0.10% |
3.60 |
171.27 |
0.11% |
--- |
55 |
603986 |
兆易创新 |
0.09% |
1.53 |
162.30 |
0.11% |
--- |
56 |
688343 |
云天励飞 |
0.07% |
2.50 |
126.48 |
0.08% |
--- |
57 |
688443 |
智翔金泰 |
0.05% |
2.73 |
83.98 |
0.05% |
--- |
58 |
09618 |
京东集团-SW |
0.05% |
0.77 |
94.35 |
0.06% |
--- |
59 |
688581 |
安杰思 |
0.04% |
0.57 |
69.66 |
0.05% |
--- |
60 |
09658 |
特海国际 |
0.03% |
3.91 |
54.72 |
0.04% |
--- |
61 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
62 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
63 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
64 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
65 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
66 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
67 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
68 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
69 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
70 |
688107 |
安路科技 |
0.01% |
0.38 |
21.16 |
0.01% |
--- |
71 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
72 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
74 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
75 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
76 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.02% |
--- |
77 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
78 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
79 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.90 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
89 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
92 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
93 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
95 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
96 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
99 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
100 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
101 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
103 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
110 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
688200 |
华峰测控 |
0.00% |
0.05 |
8.17 |
0.01% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
00883 |
中国海洋石油 |
0.00% |
0.80 |
8.26 |
0.01% |
--- |
126 |
02020 |
安踏体育 |
0.00% |
0.02 |
1.48 |
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 |
600519 |
贵州茅台 |
5.12% |
6.45 |
11139.15 |
5.42% |
-1.20 (-18.60%) |
2 |
300777 |
中简科技 |
4.29% |
189.78 |
9327.69 |
4.54% |
新增 |
3 |
603369 |
今世缘 |
4.15% |
177.55 |
9037.30 |
4.40% |
-62.31 (-35.09%) |
4 |
600233 |
圆通速递 |
3.86% |
418.71 |
8411.88 |
4.09% |
35.14 (8.39%) |
5 |
03690 |
美团-W |
3.76% |
52.46 |
8186.61 |
3.98% |
新增 |
6 |
688295 |
中复神鹰 |
3.52% |
177.47 |
7661.54 |
3.73% |
新增 |
7 |
002352 |
顺丰控股 |
3.28% |
123.59 |
7138.56 |
3.47% |
新增 |
8 |
02013 |
微盟集团 |
2.81% |
1028.40 |
6118.13 |
2.98% |
新增 |
9 |
688122 |
西部超导 |
2.76% |
63.53 |
6015.62 |
2.93% |
新增 |
10 |
300347 |
泰格医药 |
2.75% |
57.18 |
5992.46 |
2.91% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
6.45 |
11139.15 |
5.42% |
-1.20 (-18.60%) |
2 |
300777 |
中简科技 |
4.29% |
189.78 |
9327.69 |
4.54% |
新增 |
3 |
603369 |
今世缘 |
4.15% |
177.55 |
9037.30 |
4.40% |
-62.31 (-35.09%) |
4 |
600233 |
圆通速递 |
3.86% |
418.71 |
8411.88 |
4.09% |
35.14 (8.39%) |
5 |
03690 |
美团-W |
3.76% |
52.46 |
8186.61 |
3.98% |
新增 |
6 |
688295 |
中复神鹰 |
3.52% |
177.47 |
7661.54 |
3.73% |
新增 |
7 |
002352 |
顺丰控股 |
3.28% |
123.59 |
7138.56 |
3.47% |
新增 |
8 |
02013 |
微盟集团 |
2.81% |
1028.40 |
6118.13 |
2.98% |
新增 |
9 |
688122 |
西部超导 |
2.76% |
63.53 |
6015.62 |
2.93% |
新增 |
10 |
300347 |
泰格医药 |
2.75% |
57.18 |
5992.46 |
2.91% |
新增 |
11 |
688301 |
奕瑞科技 |
2.31% |
10.96 |
5017.82 |
2.44% |
--- |
12 |
002049 |
紫光国微 |
2.25% |
37.20 |
4903.95 |
2.39% |
--- |
13 |
300623 |
捷捷微电 |
2.25% |
237.47 |
4896.63 |
2.38% |
--- |
14 |
688269 |
凯立新材 |
2.25% |
57.05 |
4895.32 |
2.38% |
--- |
15 |
600031 |
三一重工 |
2.01% |
276.97 |
4376.13 |
2.13% |
--- |
16 |
000333 |
美的集团 |
2.00% |
84.18 |
4360.52 |
2.12% |
--- |
17 |
002179 |
中航光电 |
1.91% |
71.93 |
4154.79 |
2.02% |
--- |
18 |
300911 |
亿田智能 |
1.75% |
82.35 |
3799.63 |
1.85% |
--- |
19 |
688019 |
安集科技 |
1.73% |
20.92 |
3766.00 |
1.83% |
--- |
20 |
002385 |
大北农 |
1.68% |
411.63 |
3663.55 |
1.78% |
--- |
21 |
300015 |
爱尔眼科 |
1.68% |
118.02 |
3666.96 |
1.78% |
--- |
22 |
601318 |
中国平安 |
1.62% |
74.85 |
3517.95 |
1.71% |
--- |
23 |
06862 |
海底捞 |
1.59% |
172.60 |
3453.60 |
1.68% |
--- |
24 |
605123 |
派克新材 |
1.47% |
24.14 |
3208.21 |
1.56% |
--- |
25 |
02252 |
微创机器人-B |
1.46% |
111.60 |
3170.11 |
1.54% |
--- |
26 |
00883 |
中国海洋石油 |
1.42% |
347.00 |
3093.45 |
1.50% |
--- |
27 |
688639 |
华恒生物 |
1.41% |
19.76 |
3067.03 |
1.49% |
--- |
28 |
688200 |
华峰测控 |
1.26% |
9.92 |
2742.50 |
1.33% |
--- |
29 |
601319 |
中国人保 |
1.21% |
506.54 |
2644.14 |
1.29% |
--- |
30 |
688212 |
澳华内镜 |
1.18% |
39.28 |
2572.57 |
1.25% |
--- |
31 |
002027 |
分众传媒 |
1.16% |
376.54 |
2515.29 |
1.22% |
--- |
32 |
600276 |
恒瑞医药 |
1.13% |
63.80 |
2458.21 |
1.20% |
--- |
33 |
688008 |
澜起科技 |
1.13% |
39.14 |
2450.23 |
1.19% |
--- |
34 |
000651 |
格力电器 |
1.10% |
73.93 |
2389.42 |
1.16% |
--- |
35 |
688329 |
艾隆科技 |
1.08% |
61.50 |
2343.62 |
1.14% |
--- |
36 |
688503 |
聚和材料 |
1.05% |
15.30 |
2281.32 |
1.11% |
--- |
37 |
601888 |
中国中免 |
1.02% |
10.32 |
2229.45 |
1.08% |
--- |
38 |
600036 |
招商银行 |
1.01% |
58.75 |
2189.03 |
1.06% |
--- |
39 |
01209 |
华润万象生活 |
0.97% |
59.44 |
2105.26 |
1.02% |
--- |
40 |
301367 |
怡和嘉业 |
0.96% |
9.55 |
2096.15 |
1.02% |
--- |
41 |
688050 |
爱博医疗 |
0.93% |
8.82 |
2033.85 |
0.99% |
--- |
42 |
000998 |
隆平高科 |
0.83% |
112.59 |
1809.32 |
0.88% |
--- |
43 |
002415 |
海康威视 |
0.74% |
46.24 |
1603.61 |
0.78% |
--- |
44 |
688677 |
海泰新光 |
0.74% |
14.19 |
1603.67 |
0.78% |
--- |
45 |
688187 |
时代电气 |
0.73% |
29.18 |
1592.17 |
0.77% |
--- |
46 |
300896 |
爱美客 |
0.71% |
2.73 |
1546.14 |
0.75% |
--- |
47 |
300782 |
卓胜微 |
0.70% |
13.28 |
1517.68 |
0.74% |
--- |
48 |
603712 |
七一二 |
0.69% |
43.03 |
1502.61 |
0.73% |
--- |
49 |
603986 |
兆易创新 |
0.60% |
12.65 |
1295.99 |
0.63% |
--- |
50 |
688111 |
金山办公 |
0.57% |
4.71 |
1247.02 |
0.61% |
--- |
51 |
02269 |
药明生物 |
0.54% |
22.00 |
1176.17 |
0.57% |
--- |
52 |
02020 |
安踏体育 |
0.53% |
12.64 |
1155.06 |
0.56% |
--- |
53 |
600206 |
有研新材 |
0.47% |
79.10 |
1015.64 |
0.49% |
--- |
54 |
00700 |
腾讯控股 |
0.46% |
3.33 |
993.51 |
0.48% |
--- |
55 |
03347 |
泰格医药 |
0.39% |
10.51 |
846.82 |
0.41% |
--- |
56 |
001322 |
箭牌家居 |
0.37% |
52.66 |
800.42 |
0.39% |
--- |
57 |
688141 |
杰华特 |
0.33% |
15.28 |
725.96 |
0.35% |
--- |
58 |
300760 |
迈瑞医疗 |
0.29% |
1.99 |
628.78 |
0.31% |
--- |
59 |
688188 |
柏楚电子 |
0.20% |
1.96 |
426.32 |
0.21% |
--- |
60 |
688596 |
正帆科技 |
0.17% |
10.59 |
359.62 |
0.17% |
--- |
61 |
688798 |
艾为电子 |
0.16% |
3.76 |
358.88 |
0.17% |
--- |
62 |
605499 |
东鹏饮料 |
0.15% |
1.79 |
318.44 |
0.15% |
--- |
63 |
300327 |
中颖电子 |
0.13% |
8.29 |
293.22 |
0.14% |
--- |
64 |
688120 |
华海清科 |
0.13% |
1.29 |
289.40 |
0.14% |
--- |
65 |
688041 |
海光信息 |
0.12% |
6.36 |
255.01 |
0.12% |
--- |
66 |
688786 |
悦安新材 |
0.11% |
5.69 |
235.82 |
0.11% |
--- |
67 |
00013 |
和黄医药 |
0.11% |
11.10 |
237.97 |
0.12% |
--- |
68 |
301257 |
普蕊斯 |
0.10% |
4.33 |
207.49 |
0.10% |
--- |
69 |
688286 |
敏芯股份 |
0.10% |
4.45 |
219.38 |
0.11% |
--- |
70 |
02500 |
启明医疗-B |
0.10% |
16.50 |
210.18 |
0.10% |
--- |
71 |
02160 |
心通医疗-B |
0.09% |
84.10 |
196.07 |
0.10% |
--- |
72 |
300806 |
斯迪克 |
0.08% |
7.66 |
179.63 |
0.09% |
--- |
73 |
00291 |
华润啤酒 |
0.08% |
3.60 |
175.42 |
0.09% |
--- |
74 |
09618 |
京东集团-SW |
0.07% |
0.77 |
152.03 |
0.07% |
--- |
75 |
002142 |
宁波银行 |
0.06% |
3.92 |
127.33 |
0.06% |
--- |
76 |
03808 |
中国重汽 |
0.06% |
13.10 |
127.32 |
0.06% |
--- |
77 |
09658 |
特海国际 |
0.06% |
15.11 |
134.16 |
0.07% |
--- |
78 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.04% |
--- |
79 |
688722 |
同益中 |
0.04% |
5.29 |
95.61 |
0.05% |
--- |
80 |
688035 |
德邦科技 |
0.03% |
1.15 |
59.46 |
0.03% |
--- |
81 |
688261 |
东微半导 |
0.03% |
0.26 |
62.69 |
0.03% |
--- |
82 |
688275 |
万润新能 |
0.03% |
0.39 |
67.57 |
0.03% |
--- |
83 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.03% |
--- |
84 |
301308 |
江波龙 |
0.02% |
0.82 |
48.07 |
0.02% |
--- |
85 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
37.08 |
0.02% |
--- |
86 |
688105 |
诺唯赞 |
0.02% |
0.62 |
32.84 |
0.02% |
--- |
87 |
000661 |
长春高新 |
0.01% |
0.10 |
16.64 |
0.01% |
--- |
88 |
300496 |
中科创达 |
0.01% |
0.11 |
11.03 |
0.01% |
--- |
89 |
301235 |
华康医疗 |
0.01% |
0.42 |
14.94 |
0.01% |
--- |
90 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
91 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
92 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
93 |
688107 |
安路科技 |
0.01% |
0.38 |
24.52 |
0.01% |
--- |
94 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
95 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
96 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.01% |
--- |
97 |
688280 |
精进电动 |
0.01% |
2.12 |
16.76 |
0.01% |
--- |
98 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
99 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
100 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
103 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
106 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
108 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
114 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
118 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
122 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
124 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
125 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
126 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
128 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
129 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
130 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
131 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
132 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
136 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
137 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
138 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
139 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
141 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
142 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
143 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
144 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
145 |
603259 |
药明康德 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
146 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
9.94 |
0.00% |
--- |
147 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.00% |
--- |
148 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
149 |
688173 |
希荻微 |
0.00% |
0.42 |
9.63 |
0.00% |
--- |
150 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
151 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
152 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
153 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
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 |
600519 |
贵州茅台 |
6.38% |
7.65 |
14324.62 |
7.16% |
1.24 (16.21%) |
2 |
603369 |
今世缘 |
4.90% |
239.86 |
11004.78 |
5.50% |
36.19 (15.09%) |
3 |
000568 |
泸州老窖 |
4.52% |
44.04 |
10158.31 |
5.08% |
-10.33 (-23.46%) |
4 |
601888 |
中国中免 |
4.12% |
46.70 |
9257.28 |
4.63% |
-15.17 (-32.49%) |
5 |
600233 |
圆通速递 |
3.54% |
383.57 |
7959.08 |
3.98% |
新增 |
6 |
688677 |
海泰新光 |
3.36% |
67.68 |
7545.89 |
3.77% |
2.42 (3.57%) |
7 |
002120 |
韵达股份 |
3.33% |
477.56 |
7473.88 |
3.74% |
新增 |
8 |
600009 |
上海机场 |
3.00% |
116.59 |
6736.84 |
3.37% |
63.05 (54.08%) |
9 |
688301 |
奕瑞科技 |
2.96% |
12.73 |
6642.13 |
3.32% |
4.24 (33.33%) |
10 |
002049 |
紫光国微 |
2.61% |
40.73 |
5865.39 |
2.93% |
19.82 (48.66%) |
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 |
600519 |
贵州茅台 |
6.38% |
7.65 |
14324.62 |
7.16% |
1.24 (16.21%) |
2 |
603369 |
今世缘 |
4.90% |
239.86 |
11004.78 |
5.50% |
36.19 (15.09%) |
3 |
000568 |
泸州老窖 |
4.52% |
44.04 |
10158.31 |
5.08% |
-10.33 (-23.46%) |
4 |
601888 |
中国中免 |
4.12% |
46.70 |
9257.28 |
4.63% |
-15.17 (-32.49%) |
5 |
600233 |
圆通速递 |
3.54% |
383.57 |
7959.08 |
3.98% |
新增 |
6 |
688677 |
海泰新光 |
3.36% |
67.68 |
7545.89 |
3.77% |
2.42 (3.57%) |
7 |
002120 |
韵达股份 |
3.33% |
477.56 |
7473.88 |
3.74% |
新增 |
8 |
600009 |
上海机场 |
3.00% |
116.59 |
6736.84 |
3.37% |
63.05 (54.08%) |
9 |
688301 |
奕瑞科技 |
2.96% |
12.73 |
6642.13 |
3.32% |
4.24 (33.33%) |
10 |
002049 |
紫光国微 |
2.61% |
40.73 |
5865.39 |
2.93% |
19.82 (48.66%) |
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 |
300759 |
康龙化成 |
5.64% |
160.38 |
15271.38 |
6.06% |
53.46 (33.33%) |
2 |
601888 |
中国中免 |
5.32% |
61.87 |
14410.21 |
5.72% |
-31.93 (-51.61%) |
3 |
000568 |
泸州老窖 |
4.95% |
54.37 |
13404.43 |
5.32% |
4.50 (8.28%) |
4 |
600519 |
贵州茅台 |
4.84% |
6.41 |
13108.45 |
5.20% |
新增 |
5 |
002142 |
宁波银行 |
4.52% |
341.62 |
12233.38 |
4.85% |
-161.76 (-47.35%) |
6 |
603986 |
兆易创新 |
4.41% |
83.92 |
11933.91 |
4.73% |
-37.96 (-45.23%) |
7 |
603369 |
今世缘 |
3.84% |
203.67 |
10387.17 |
4.12% |
11.25 (5.52%) |
8 |
300015 |
爱尔眼科 |
3.76% |
227.45 |
10182.86 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
3.61% |
85.41 |
9775.17 |
3.88% |
新增 |
10 |
03690 |
美团-W |
3.52% |
57.37 |
9527.89 |
3.78% |
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 |
300759 |
康龙化成 |
5.64% |
160.38 |
15271.38 |
6.06% |
53.46 (33.33%) |
2 |
601888 |
中国中免 |
5.32% |
61.87 |
14410.21 |
5.72% |
-31.93 (-51.61%) |
3 |
000568 |
泸州老窖 |
4.95% |
54.37 |
13404.43 |
5.32% |
4.50 (8.28%) |
4 |
600519 |
贵州茅台 |
4.84% |
6.41 |
13108.45 |
5.20% |
新增 |
5 |
002142 |
宁波银行 |
4.52% |
341.62 |
12233.38 |
4.85% |
-161.76 (-47.35%) |
6 |
603986 |
兆易创新 |
4.41% |
83.92 |
11933.91 |
4.73% |
-37.96 (-45.23%) |
7 |
603369 |
今世缘 |
3.84% |
203.67 |
10387.17 |
4.12% |
11.25 (5.52%) |
8 |
300015 |
爱尔眼科 |
3.76% |
227.45 |
10182.86 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
3.61% |
85.41 |
9775.17 |
3.88% |
新增 |
10 |
03690 |
美团-W |
3.52% |
57.37 |
9527.89 |
3.78% |
新增 |
11 |
600763 |
通策医疗 |
2.47% |
38.33 |
6685.97 |
2.65% |
--- |
12 |
300760 |
迈瑞医疗 |
2.41% |
20.83 |
6523.96 |
2.59% |
--- |
13 |
688131 |
皓元医药 |
2.26% |
43.11 |
6125.44 |
2.43% |
--- |
14 |
688677 |
海泰新光 |
2.22% |
65.26 |
6003.34 |
2.38% |
--- |
15 |
300911 |
亿田智能 |
2.07% |
72.86 |
5599.29 |
2.22% |
--- |
16 |
300613 |
富瀚微 |
1.74% |
55.52 |
4708.44 |
1.87% |
--- |
17 |
002812 |
恩捷股份 |
1.73% |
18.71 |
4685.92 |
1.86% |
--- |
18 |
000792 |
盐湖股份 |
1.72% |
155.16 |
4648.59 |
1.84% |
--- |
19 |
688301 |
奕瑞科技 |
1.48% |
8.49 |
4015.40 |
1.59% |
--- |
20 |
002049 |
紫光国微 |
1.47% |
20.91 |
3967.05 |
1.57% |
--- |
21 |
688008 |
澜起科技 |
1.46% |
65.38 |
3960.71 |
1.57% |
--- |
22 |
00883 |
中国海洋石油 |
1.45% |
442.90 |
3923.99 |
1.56% |
--- |
23 |
603259 |
药明康德 |
1.43% |
37.26 |
3875.00 |
1.54% |
--- |
24 |
01209 |
华润万象生活 |
1.27% |
102.92 |
3423.83 |
1.36% |
--- |
25 |
600009 |
上海机场 |
1.12% |
53.54 |
3035.72 |
1.20% |
--- |
26 |
688295 |
中复神鹰 |
1.07% |
77.45 |
2903.73 |
1.15% |
--- |
27 |
688050 |
爱博医疗 |
1.06% |
12.79 |
2866.51 |
1.14% |
--- |
28 |
02331 |
李宁 |
1.03% |
44.85 |
2788.43 |
1.11% |
--- |
29 |
688200 |
华峰测控 |
0.97% |
7.36 |
2624.49 |
1.04% |
--- |
30 |
00291 |
华润啤酒 |
0.94% |
50.60 |
2531.45 |
1.00% |
--- |
31 |
02269 |
药明生物 |
0.86% |
37.75 |
2317.95 |
0.92% |
--- |
32 |
688120 |
华海清科 |
0.81% |
8.81 |
2189.32 |
0.87% |
--- |
33 |
688072 |
拓荆科技 |
0.79% |
13.77 |
2135.73 |
0.85% |
--- |
34 |
600529 |
山东药玻 |
0.76% |
74.00 |
2068.30 |
0.82% |
--- |
35 |
000858 |
五粮液 |
0.71% |
9.51 |
1920.35 |
0.76% |
--- |
36 |
688122 |
西部超导 |
0.70% |
20.54 |
1893.80 |
0.75% |
--- |
37 |
00700 |
腾讯控股 |
0.65% |
5.76 |
1745.74 |
0.69% |
--- |
38 |
688179 |
阿拉丁 |
0.57% |
29.92 |
1533.24 |
0.61% |
--- |
39 |
600809 |
山西汾酒 |
0.55% |
4.55 |
1477.84 |
0.59% |
--- |
40 |
09922 |
九毛九 |
0.54% |
82.20 |
1465.68 |
0.58% |
--- |
41 |
002460 |
赣锋锂业 |
0.52% |
9.38 |
1394.81 |
0.55% |
--- |
42 |
688238 |
和元生物 |
0.51% |
50.91 |
1387.77 |
0.55% |
--- |
43 |
00570 |
中国中药 |
0.51% |
333.80 |
1384.49 |
0.55% |
--- |
44 |
301080 |
百普赛斯 |
0.50% |
8.17 |
1363.49 |
0.54% |
--- |
45 |
300696 |
爱乐达 |
0.48% |
29.80 |
1309.53 |
0.52% |
--- |
46 |
605123 |
派克新材 |
0.48% |
9.19 |
1293.22 |
0.51% |
--- |
47 |
688017 |
绿的谐波 |
0.46% |
10.41 |
1239.16 |
0.49% |
--- |
48 |
603899 |
晨光股份 |
0.45% |
21.76 |
1220.30 |
0.48% |
--- |
49 |
688356 |
键凯科技 |
0.44% |
4.98 |
1203.59 |
0.48% |
--- |
50 |
688786 |
悦安新材 |
0.42% |
24.96 |
1138.03 |
0.45% |
--- |
51 |
600123 |
兰花科创 |
0.40% |
65.09 |
1070.77 |
0.42% |
--- |
52 |
688107 |
安路科技 |
0.31% |
12.37 |
849.71 |
0.34% |
--- |
53 |
603198 |
迎驾贡酒 |
0.30% |
12.30 |
801.22 |
0.32% |
--- |
54 |
688188 |
柏楚电子 |
0.30% |
3.66 |
805.72 |
0.32% |
--- |
55 |
600845 |
宝信软件 |
0.29% |
14.57 |
795.76 |
0.32% |
--- |
56 |
688690 |
纳微科技 |
0.27% |
9.21 |
744.06 |
0.30% |
--- |
57 |
300957 |
贝泰妮 |
0.26% |
3.27 |
711.32 |
0.28% |
--- |
58 |
688665 |
四方光电 |
0.26% |
4.76 |
704.02 |
0.28% |
--- |
59 |
688269 |
凯立新材 |
0.23% |
5.82 |
617.13 |
0.24% |
--- |
60 |
600132 |
重庆啤酒 |
0.20% |
3.71 |
543.92 |
0.22% |
--- |
61 |
601012 |
隆基绿能 |
0.20% |
8.32 |
554.36 |
0.22% |
--- |
62 |
688617 |
惠泰医疗 |
0.19% |
2.34 |
512.54 |
0.20% |
--- |
63 |
06606 |
诺辉健康-B |
0.19% |
25.30 |
510.62 |
0.20% |
--- |
64 |
688083 |
中望软件 |
0.18% |
2.34 |
490.36 |
0.19% |
--- |
65 |
06160 |
百济神州 |
0.18% |
5.89 |
496.15 |
0.20% |
--- |
66 |
002791 |
坚朗五金 |
0.17% |
3.61 |
468.29 |
0.19% |
--- |
67 |
002985 |
北摩高科 |
0.16% |
7.54 |
441.69 |
0.18% |
--- |
68 |
300595 |
欧普康视 |
0.16% |
7.38 |
422.06 |
0.17% |
--- |
69 |
603833 |
欧派家居 |
0.15% |
2.66 |
400.81 |
0.16% |
--- |
70 |
688048 |
长光华芯 |
0.13% |
2.82 |
343.69 |
0.14% |
--- |
71 |
600702 |
舍得酒业 |
0.11% |
1.42 |
289.67 |
0.11% |
--- |
72 |
688212 |
澳华内镜 |
0.11% |
6.09 |
284.84 |
0.11% |
--- |
73 |
688082 |
盛美上海 |
0.10% |
2.84 |
268.91 |
0.11% |
--- |
74 |
300450 |
先导智能 |
0.09% |
3.80 |
240.08 |
0.10% |
--- |
75 |
300502 |
新易盛 |
0.07% |
7.48 |
195.98 |
0.08% |
--- |
76 |
688329 |
艾隆科技 |
0.06% |
5.08 |
164.27 |
0.07% |
--- |
77 |
09618 |
京东集团-SW |
0.06% |
0.77 |
167.09 |
0.07% |
--- |
78 |
002179 |
中航光电 |
0.05% |
2.17 |
137.40 |
0.05% |
--- |
79 |
000933 |
神火股份 |
0.03% |
6.64 |
86.85 |
0.03% |
--- |
80 |
300896 |
爱美客 |
0.03% |
0.14 |
84.00 |
0.03% |
--- |
81 |
600188 |
兖矿能源 |
0.03% |
2.23 |
88.04 |
0.03% |
--- |
82 |
000983 |
山西焦煤 |
0.02% |
5.00 |
66.95 |
0.03% |
--- |
83 |
002648 |
卫星化学 |
0.02% |
2.45 |
63.30 |
0.03% |
--- |
84 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
85 |
301206 |
三元生物 |
0.02% |
0.94 |
44.60 |
0.02% |
--- |
86 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
87 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.02% |
--- |
88 |
688197 |
首药控股 |
0.02% |
2.43 |
56.29 |
0.02% |
--- |
89 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
90 |
688261 |
东微半导 |
0.02% |
0.26 |
64.00 |
0.03% |
--- |
91 |
000661 |
长春高新 |
0.01% |
0.10 |
23.34 |
0.01% |
--- |
92 |
002415 |
海康威视 |
0.01% |
0.96 |
34.76 |
0.01% |
--- |
93 |
300496 |
中科创达 |
0.01% |
0.11 |
14.35 |
0.01% |
--- |
94 |
300782 |
卓胜微 |
0.01% |
0.21 |
28.08 |
0.01% |
--- |
95 |
300821 |
东岳硅材 |
0.01% |
1.71 |
31.43 |
0.01% |
--- |
96 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
97 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
98 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
99 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
100 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
101 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
102 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
103 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
104 |
688111 |
金山办公 |
0.01% |
0.21 |
40.51 |
0.02% |
--- |
105 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.01% |
--- |
106 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
107 |
688280 |
精进电动 |
0.01% |
2.12 |
24.82 |
0.01% |
--- |
108 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
109 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
110 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
111 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
112 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
117 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
118 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
119 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
120 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
122 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
123 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
124 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
125 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
127 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
130 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
131 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
132 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
133 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
134 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
135 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
136 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
137 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
138 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
139 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
140 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
141 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
142 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
143 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
144 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
145 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
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 |
002142 |
宁波银行 |
7.65% |
503.38 |
18821.34 |
8.17% |
125.95 (25.02%) |
2 |
603986 |
兆易创新 |
6.98% |
121.88 |
17188.38 |
7.47% |
42.78 (35.10%) |
3 |
601888 |
中国中免 |
6.26% |
93.80 |
15417.08 |
6.70% |
20.86 (22.24%) |
4 |
300760 |
迈瑞医疗 |
5.18% |
41.52 |
12757.02 |
5.54% |
9.26 (22.30%) |
5 |
300759 |
康龙化成 |
5.13% |
106.92 |
12616.56 |
5.48% |
新增 |
6 |
688200 |
华峰测控 |
4.60% |
25.01 |
11317.11 |
4.92% |
6.65 (26.58%) |
7 |
000568 |
泸州老窖 |
3.77% |
49.87 |
9269.84 |
4.03% |
-7.93 (-15.90%) |
8 |
600123 |
兰花科创 |
3.30% |
641.35 |
8119.52 |
3.53% |
新增 |
9 |
603369 |
今世缘 |
3.29% |
192.42 |
8100.88 |
3.52% |
新增 |
10 |
603259 |
药明康德 |
3.20% |
70.12 |
7880.45 |
3.42% |
-49.14 (-70.07%) |
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 |
002142 |
宁波银行 |
7.65% |
503.38 |
18821.34 |
8.17% |
125.95 (25.02%) |
2 |
603986 |
兆易创新 |
6.98% |
121.88 |
17188.38 |
7.47% |
42.78 (35.10%) |
3 |
601888 |
中国中免 |
6.26% |
93.80 |
15417.08 |
6.70% |
20.86 (22.24%) |
4 |
300760 |
迈瑞医疗 |
5.18% |
41.52 |
12757.02 |
5.54% |
9.26 (22.30%) |
5 |
300759 |
康龙化成 |
5.13% |
106.92 |
12616.56 |
5.48% |
新增 |
6 |
688200 |
华峰测控 |
4.60% |
25.01 |
11317.11 |
4.92% |
6.65 (26.58%) |
7 |
000568 |
泸州老窖 |
3.77% |
49.87 |
9269.84 |
4.03% |
-7.93 (-15.90%) |
8 |
600123 |
兰花科创 |
3.30% |
641.35 |
8119.52 |
3.53% |
新增 |
9 |
603369 |
今世缘 |
3.29% |
192.42 |
8100.88 |
3.52% |
新增 |
10 |
603259 |
药明康德 |
3.20% |
70.12 |
7880.45 |
3.42% |
-49.14 (-70.07%) |
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 |
601888 |
中国中免 |
5.27% |
72.94 |
16002.70 |
7.37% |
--- |
2 |
000568 |
泸州老窖 |
4.83% |
57.80 |
14673.70 |
6.76% |
--- |
3 |
002142 |
宁波银行 |
4.76% |
377.43 |
14447.90 |
6.66% |
--- |
4 |
603259 |
药明康德 |
4.66% |
119.26 |
14141.90 |
6.52% |
--- |
5 |
603986 |
兆易创新 |
4.58% |
79.10 |
13909.30 |
6.41% |
--- |
6 |
600519 |
贵州茅台 |
4.06% |
6.01 |
12320.50 |
5.68% |
--- |
7 |
300760 |
迈瑞医疗 |
4.05% |
32.26 |
12284.60 |
5.66% |
--- |
8 |
002415 |
海康威视 |
3.37% |
195.40 |
10223.20 |
4.71% |
--- |
9 |
603501 |
韦尔股份 |
3.17% |
30.92 |
9609.01 |
4.43% |
--- |
10 |
688200 |
华峰测控 |
3.10% |
18.37 |
9401.96 |
4.33% |
--- |
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 |
601888 |
中国中免 |
5.27% |
72.94 |
16002.70 |
7.37% |
--- |
2 |
000568 |
泸州老窖 |
4.83% |
57.80 |
14673.70 |
6.76% |
--- |
3 |
002142 |
宁波银行 |
4.76% |
377.43 |
14447.90 |
6.66% |
--- |
4 |
603259 |
药明康德 |
4.66% |
119.26 |
14141.90 |
6.52% |
--- |
5 |
603986 |
兆易创新 |
4.58% |
79.10 |
13909.30 |
6.41% |
--- |
6 |
600519 |
贵州茅台 |
4.06% |
6.01 |
12320.50 |
5.68% |
--- |
7 |
300760 |
迈瑞医疗 |
4.05% |
32.26 |
12284.60 |
5.66% |
--- |
8 |
002415 |
海康威视 |
3.37% |
195.40 |
10223.20 |
4.71% |
--- |
9 |
603501 |
韦尔股份 |
3.17% |
30.92 |
9609.01 |
4.43% |
--- |
10 |
688200 |
华峰测控 |
3.10% |
18.37 |
9401.96 |
4.33% |
--- |
显示全部持仓明细>>