富安达中小盘六个月持有混合发起
(013067)公募混合型
0.6314
-0.30%-0.0019
单位净值 [2024-05-16]
- 最近一月:2.05%
- 最近一季:1.30%
- 最近半年:-10.34%
- 今年以来:-9.84%
- 最近一年:-21.83%
- 最近两年:-23.74%
- 最近三年:---
- 成立以来:-36.86%
- 成立日期:2021-09-08
- 基金经理:李守峰
- 产品类型:契约型开放式
- 最新份额:2.08亿
- 申购状态:可以申购
- 最新规模:1.52亿元
- 投资风格:
- 管理公司:富安达
实时情况
|
富安达中小盘六个月持有混合发起 |
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 |
688198 |
佰仁医疗 |
8.94% |
10.46 |
1302.63 |
10.23% |
-1.60 (-15.34%) |
2 |
301345 |
涛涛车业 |
5.84% |
13.98 |
851.38 |
6.68% |
13.97 (99.96%) |
3 |
688581 |
安杰思 |
5.59% |
6.53 |
815.25 |
6.40% |
5.04 (77.13%) |
4 |
300592 |
华凯易佰 |
4.74% |
27.89 |
690.84 |
5.42% |
新增 |
5 |
000400 |
许继电气 |
4.71% |
31.25 |
686.31 |
5.39% |
新增 |
6 |
300037 |
新宙邦 |
4.33% |
13.35 |
631.46 |
4.96% |
新增 |
7 |
300729 |
乐歌股份 |
4.23% |
34.45 |
617.00 |
4.84% |
新增 |
8 |
300583 |
赛托生物 |
4.12% |
30.33 |
599.97 |
4.71% |
新增 |
9 |
002011 |
盾安环境 |
3.91% |
41.50 |
570.62 |
4.48% |
新增 |
10 |
300394 |
天孚通信 |
3.03% |
4.83 |
442.04 |
3.47% |
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 |
688198 |
佰仁医疗 |
8.94% |
10.46 |
1302.63 |
10.23% |
-1.60 (-15.34%) |
2 |
301345 |
涛涛车业 |
5.84% |
13.98 |
851.38 |
6.68% |
13.97 (99.96%) |
3 |
688581 |
安杰思 |
5.59% |
6.53 |
815.25 |
6.40% |
5.04 (77.13%) |
4 |
300592 |
华凯易佰 |
4.74% |
27.89 |
690.84 |
5.42% |
新增 |
5 |
000400 |
许继电气 |
4.71% |
31.25 |
686.31 |
5.39% |
新增 |
6 |
300037 |
新宙邦 |
4.33% |
13.35 |
631.46 |
4.96% |
新增 |
7 |
300729 |
乐歌股份 |
4.23% |
34.45 |
617.00 |
4.84% |
新增 |
8 |
300583 |
赛托生物 |
4.12% |
30.33 |
599.97 |
4.71% |
新增 |
9 |
002011 |
盾安环境 |
3.91% |
41.50 |
570.62 |
4.48% |
新增 |
10 |
300394 |
天孚通信 |
3.03% |
4.83 |
442.04 |
3.47% |
新增 |
11 |
688358 |
祥生医疗 |
3.01% |
11.63 |
439.29 |
3.45% |
--- |
12 |
301376 |
致欧科技 |
2.95% |
18.01 |
430.72 |
3.38% |
--- |
13 |
600587 |
新华医疗 |
2.94% |
16.61 |
428.37 |
3.36% |
--- |
14 |
300129 |
泰胜风能 |
2.82% |
38.23 |
411.74 |
3.23% |
--- |
15 |
603558 |
健盛集团 |
2.72% |
40.90 |
396.32 |
3.11% |
--- |
16 |
002773 |
康弘药业 |
2.20% |
17.37 |
320.30 |
2.51% |
--- |
17 |
603379 |
三美股份 |
2.15% |
9.24 |
314.16 |
2.47% |
--- |
18 |
300406 |
九强生物 |
2.08% |
15.91 |
303.88 |
2.39% |
--- |
19 |
301017 |
漱玉平民 |
1.98% |
14.11 |
288.27 |
2.26% |
--- |
20 |
603600 |
永艺股份 |
1.87% |
24.70 |
272.63 |
2.14% |
--- |
21 |
600858 |
银座股份 |
1.66% |
45.53 |
242.22 |
1.90% |
--- |
22 |
600160 |
巨化股份 |
1.56% |
13.80 |
227.56 |
1.79% |
--- |
23 |
301052 |
果麦文化 |
1.42% |
4.74 |
207.52 |
1.63% |
--- |
24 |
600729 |
重庆百货 |
1.09% |
5.61 |
158.20 |
1.24% |
--- |
25 |
002984 |
森麒麟 |
1.01% |
5.10 |
147.13 |
1.16% |
--- |
26 |
002219 |
新里程 |
0.99% |
47.59 |
144.20 |
1.13% |
--- |
27 |
688193 |
仁度生物 |
0.96% |
3.11 |
140.42 |
1.10% |
--- |
28 |
688236 |
春立医疗 |
0.96% |
5.32 |
139.91 |
1.10% |
--- |
29 |
605116 |
奥锐特 |
0.92% |
5.18 |
133.75 |
1.05% |
--- |
30 |
002034 |
旺能环境 |
0.69% |
6.60 |
100.65 |
0.79% |
--- |
31 |
601127 |
赛力斯 |
0.68% |
1.30 |
99.06 |
0.78% |
--- |
32 |
301377 |
鼎泰高科 |
0.52% |
3.21 |
75.92 |
0.60% |
--- |
33 |
300608 |
思特奇 |
0.23% |
1.97 |
33.39 |
0.26% |
--- |
34 |
688235 |
百济神州 |
0.14% |
0.15 |
20.24 |
0.16% |
--- |
35 |
002444 |
巨星科技 |
0.09% |
0.56 |
12.61 |
0.10% |
--- |
36 |
301291 |
明阳电气 |
0.03% |
0.17 |
4.70 |
0.04% |
--- |
37 |
688591 |
泰凌微 |
0.03% |
0.16 |
4.71 |
0.04% |
--- |
38 |
688719 |
爱科赛博 |
0.02% |
0.05 |
2.88 |
0.02% |
--- |
39 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
40 |
601083 |
锦江航运 |
0.01% |
0.17 |
2.13 |
0.02% |
--- |
41 |
603276 |
恒兴新材 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
42 |
603373 |
安邦护卫 |
0.01% |
0.05 |
2.12 |
0.02% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
45 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
58 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.35 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
78 |
688450 |
光格科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
80 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
81 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
88 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.47 |
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 |
688198 |
佰仁医疗 |
7.25% |
12.06 |
1280.19 |
7.94% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.39% |
2.01 |
951.38 |
5.90% |
-1.29 (-64.13%) |
3 |
301015 |
百洋医药 |
5.17% |
32.92 |
913.86 |
5.67% |
新增 |
4 |
603877 |
太平鸟 |
4.86% |
33.92 |
857.53 |
5.32% |
新增 |
5 |
603859 |
能科科技 |
4.63% |
16.00 |
818.08 |
5.08% |
新增 |
6 |
002990 |
盛视科技 |
4.17% |
20.00 |
736.00 |
4.57% |
新增 |
7 |
600633 |
浙数文化 |
3.29% |
35.88 |
581.69 |
3.61% |
新增 |
8 |
301296 |
新巨丰 |
3.25% |
33.96 |
573.28 |
3.56% |
33.92 (99.88%) |
9 |
300294 |
博雅生物 |
3.05% |
14.85 |
538.76 |
3.34% |
-0.30 (-2.02%) |
10 |
688146 |
中船特气 |
2.99% |
12.52 |
528.30 |
3.28% |
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 |
688198 |
佰仁医疗 |
7.25% |
12.06 |
1280.19 |
7.94% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.39% |
2.01 |
951.38 |
5.90% |
-1.29 (-64.13%) |
3 |
301015 |
百洋医药 |
5.17% |
32.92 |
913.86 |
5.67% |
新增 |
4 |
603877 |
太平鸟 |
4.86% |
33.92 |
857.53 |
5.32% |
新增 |
5 |
603859 |
能科科技 |
4.63% |
16.00 |
818.08 |
5.08% |
新增 |
6 |
002990 |
盛视科技 |
4.17% |
20.00 |
736.00 |
4.57% |
新增 |
7 |
600633 |
浙数文化 |
3.29% |
35.88 |
581.69 |
3.61% |
新增 |
8 |
301296 |
新巨丰 |
3.25% |
33.96 |
573.28 |
3.56% |
33.92 (99.88%) |
9 |
300294 |
博雅生物 |
3.05% |
14.85 |
538.76 |
3.34% |
-0.30 (-2.02%) |
10 |
688146 |
中船特气 |
2.99% |
12.52 |
528.30 |
3.28% |
新增 |
11 |
002913 |
奥士康 |
2.91% |
13.45 |
513.52 |
3.19% |
--- |
12 |
603019 |
中科曙光 |
2.80% |
9.73 |
495.26 |
3.07% |
--- |
13 |
601133 |
柏诚股份 |
2.78% |
32.96 |
491.33 |
3.05% |
--- |
14 |
000848 |
承德露露 |
2.75% |
54.84 |
485.33 |
3.01% |
--- |
15 |
603997 |
继峰股份 |
2.52% |
31.13 |
445.16 |
2.76% |
--- |
16 |
603308 |
应流股份 |
2.49% |
24.06 |
440.30 |
2.73% |
--- |
17 |
688472 |
阿特斯 |
2.40% |
23.08 |
423.64 |
2.63% |
--- |
18 |
600580 |
卧龙电驱 |
2.24% |
27.07 |
395.49 |
2.45% |
--- |
19 |
000021 |
深科技 |
2.02% |
17.85 |
356.82 |
2.21% |
--- |
20 |
603816 |
顾家家居 |
1.93% |
8.92 |
340.30 |
2.11% |
--- |
21 |
002572 |
索菲亚 |
1.88% |
19.05 |
331.85 |
2.06% |
--- |
22 |
603896 |
寿仙谷 |
1.68% |
6.70 |
296.81 |
1.84% |
--- |
23 |
000032 |
深桑达A |
1.36% |
7.29 |
239.84 |
1.49% |
--- |
24 |
002555 |
三七互娱 |
1.36% |
6.89 |
240.32 |
1.49% |
--- |
25 |
600212 |
绿能慧充 |
1.35% |
25.35 |
237.78 |
1.48% |
--- |
26 |
300476 |
胜宏科技 |
1.30% |
9.50 |
229.04 |
1.42% |
--- |
27 |
603298 |
杭叉集团 |
1.29% |
9.64 |
227.02 |
1.41% |
--- |
28 |
600161 |
天坛生物 |
1.27% |
8.26 |
224.20 |
1.39% |
--- |
29 |
688521 |
芯原股份 |
1.11% |
2.72 |
195.83 |
1.21% |
--- |
30 |
688352 |
颀中科技 |
1.10% |
14.43 |
193.82 |
1.20% |
--- |
31 |
600498 |
烽火通信 |
1.07% |
9.29 |
189.24 |
1.17% |
--- |
32 |
688581 |
安杰思 |
1.04% |
1.49 |
182.98 |
1.14% |
--- |
33 |
002475 |
立讯精密 |
1.02% |
5.54 |
179.77 |
1.12% |
--- |
34 |
600584 |
长电科技 |
0.98% |
5.55 |
172.99 |
1.07% |
--- |
35 |
002384 |
东山精密 |
0.97% |
6.63 |
171.72 |
1.07% |
--- |
36 |
002156 |
通富微电 |
0.94% |
7.35 |
166.11 |
1.03% |
--- |
37 |
688133 |
泰坦科技 |
0.94% |
1.95 |
166.51 |
1.03% |
--- |
38 |
688507 |
索辰科技 |
0.91% |
1.23 |
160.11 |
0.99% |
--- |
39 |
603711 |
香飘飘 |
0.17% |
1.45 |
29.77 |
0.18% |
--- |
40 |
688266 |
泽璟制药 |
0.13% |
0.50 |
23.27 |
0.14% |
--- |
41 |
301087 |
可孚医疗 |
0.05% |
0.19 |
9.37 |
0.06% |
--- |
42 |
688582 |
芯动联科 |
0.04% |
0.15 |
6.77 |
0.04% |
--- |
43 |
301210 |
金杨股份 |
0.03% |
0.09 |
4.77 |
0.03% |
--- |
44 |
301291 |
明阳电气 |
0.03% |
0.17 |
5.38 |
0.03% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.24 |
4.73 |
0.03% |
--- |
46 |
301395 |
仁信新材 |
0.03% |
0.20 |
5.31 |
0.03% |
--- |
47 |
301486 |
致尚科技 |
0.03% |
0.10 |
5.56 |
0.03% |
--- |
48 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.61 |
0.03% |
--- |
49 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
50 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.88 |
0.02% |
--- |
51 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.23 |
0.02% |
--- |
52 |
688603 |
天承科技 |
0.02% |
0.07 |
4.01 |
0.02% |
--- |
53 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
54 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.91 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
71 |
301260 |
格力博 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
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 |
688198 |
佰仁医疗 |
7.45% |
12.06 |
1556.35 |
9.45% |
1.00 (8.29%) |
2 |
002966 |
苏州银行 |
5.59% |
150.00 |
1167.00 |
7.08% |
10.00 (6.67%) |
3 |
002675 |
东诚药业 |
5.36% |
67.68 |
1120.78 |
6.80% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
4.97% |
35.23 |
1039.29 |
6.31% |
新增 |
5 |
002250 |
联化科技 |
4.36% |
58.74 |
910.47 |
5.53% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
4.19% |
3.31 |
874.62 |
5.31% |
新增 |
7 |
688016 |
心脉医疗 |
4.12% |
4.55 |
859.94 |
5.22% |
新增 |
8 |
688271 |
联影医疗 |
3.38% |
3.99 |
705.34 |
4.28% |
新增 |
9 |
605123 |
派克新材 |
2.94% |
4.62 |
614.00 |
3.73% |
新增 |
10 |
688355 |
明志科技 |
2.91% |
17.92 |
607.86 |
3.69% |
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 |
688198 |
佰仁医疗 |
7.45% |
12.06 |
1556.35 |
9.45% |
1.00 (8.29%) |
2 |
002966 |
苏州银行 |
5.59% |
150.00 |
1167.00 |
7.08% |
10.00 (6.67%) |
3 |
002675 |
东诚药业 |
5.36% |
67.68 |
1120.78 |
6.80% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
4.97% |
35.23 |
1039.29 |
6.31% |
新增 |
5 |
002250 |
联化科技 |
4.36% |
58.74 |
910.47 |
5.53% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
4.19% |
3.31 |
874.62 |
5.31% |
新增 |
7 |
688016 |
心脉医疗 |
4.12% |
4.55 |
859.94 |
5.22% |
新增 |
8 |
688271 |
联影医疗 |
3.38% |
3.99 |
705.34 |
4.28% |
新增 |
9 |
605123 |
派克新材 |
2.94% |
4.62 |
614.00 |
3.73% |
新增 |
10 |
688355 |
明志科技 |
2.91% |
17.92 |
607.86 |
3.69% |
新增 |
11 |
688029 |
南微医学 |
2.82% |
7.18 |
589.70 |
3.58% |
--- |
12 |
300294 |
博雅生物 |
2.65% |
15.15 |
553.88 |
3.36% |
--- |
13 |
603667 |
五洲新春 |
2.56% |
40.20 |
535.06 |
3.25% |
--- |
14 |
002324 |
普利特 |
2.50% |
32.66 |
522.56 |
3.17% |
--- |
15 |
688187 |
时代电气 |
2.48% |
9.50 |
518.26 |
3.15% |
--- |
16 |
300957 |
贝泰妮 |
2.28% |
3.19 |
476.08 |
2.89% |
--- |
17 |
603858 |
步长制药 |
1.97% |
19.57 |
411.17 |
2.50% |
--- |
18 |
002180 |
纳思达 |
1.94% |
7.82 |
405.78 |
2.46% |
--- |
19 |
300973 |
立高食品 |
1.84% |
4.00 |
384.72 |
2.33% |
--- |
20 |
603896 |
寿仙谷 |
1.83% |
9.63 |
381.93 |
2.32% |
--- |
21 |
688267 |
中触媒 |
1.77% |
9.98 |
369.76 |
2.24% |
--- |
22 |
603078 |
江化微 |
1.42% |
14.51 |
297.53 |
1.81% |
--- |
23 |
301367 |
怡和嘉业 |
1.22% |
1.16 |
254.70 |
1.55% |
--- |
24 |
603233 |
大参林 |
1.08% |
5.72 |
226.51 |
1.37% |
--- |
25 |
688793 |
倍轻松 |
0.90% |
3.84 |
188.43 |
1.14% |
--- |
26 |
300825 |
阿尔特 |
0.84% |
15.95 |
175.93 |
1.07% |
--- |
27 |
688076 |
诺泰生物 |
0.84% |
7.63 |
175.06 |
1.06% |
--- |
28 |
603456 |
九洲药业 |
0.70% |
3.46 |
146.89 |
0.89% |
--- |
29 |
600938 |
中国海油 |
0.61% |
8.40 |
127.69 |
0.77% |
--- |
30 |
603309 |
维力医疗 |
0.58% |
6.06 |
121.08 |
0.73% |
--- |
31 |
688677 |
海泰新光 |
0.54% |
1.01 |
113.86 |
0.69% |
--- |
32 |
688387 |
信科移动 |
0.04% |
1.64 |
8.01 |
0.05% |
--- |
33 |
688409 |
富创精密 |
0.04% |
0.08 |
9.12 |
0.06% |
--- |
34 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
35 |
688455 |
科捷智能 |
0.02% |
0.28 |
3.73 |
0.02% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
52 |
301308 |
江波龙 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
57 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.01 |
0.46 |
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 |
688198 |
佰仁医疗 |
5.71% |
11.06 |
1211.10 |
6.87% |
1.07 (9.66%) |
2 |
600522 |
中天科技 |
5.66% |
53.44 |
1200.80 |
6.81% |
3.44 (6.44%) |
3 |
002250 |
联化科技 |
4.96% |
58.74 |
1051.45 |
5.96% |
16.74 (28.50%) |
4 |
300666 |
江丰电子 |
4.67% |
10.75 |
990.93 |
5.62% |
-2.25 (-20.93%) |
5 |
601058 |
赛轮轮胎 |
4.57% |
95.79 |
969.39 |
5.50% |
15.79 (16.48%) |
6 |
003022 |
联泓新科 |
4.54% |
24.07 |
962.32 |
5.46% |
新增 |
7 |
688187 |
时代电气 |
4.47% |
17.50 |
948.35 |
5.38% |
新增 |
8 |
002966 |
苏州银行 |
4.40% |
140.00 |
933.80 |
5.30% |
新增 |
9 |
002675 |
东诚药业 |
4.36% |
67.68 |
925.19 |
5.25% |
25.23 (37.28%) |
10 |
688677 |
海泰新光 |
4.00% |
7.61 |
848.25 |
4.81% |
-1.20 (-15.77%) |
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 |
688198 |
佰仁医疗 |
5.71% |
11.06 |
1211.10 |
6.87% |
1.07 (9.66%) |
2 |
600522 |
中天科技 |
5.66% |
53.44 |
1200.80 |
6.81% |
3.44 (6.44%) |
3 |
002250 |
联化科技 |
4.96% |
58.74 |
1051.45 |
5.96% |
16.74 (28.50%) |
4 |
300666 |
江丰电子 |
4.67% |
10.75 |
990.93 |
5.62% |
-2.25 (-20.93%) |
5 |
601058 |
赛轮轮胎 |
4.57% |
95.79 |
969.39 |
5.50% |
15.79 (16.48%) |
6 |
003022 |
联泓新科 |
4.54% |
24.07 |
962.32 |
5.46% |
新增 |
7 |
688187 |
时代电气 |
4.47% |
17.50 |
948.35 |
5.38% |
新增 |
8 |
002966 |
苏州银行 |
4.40% |
140.00 |
933.80 |
5.30% |
新增 |
9 |
002675 |
东诚药业 |
4.36% |
67.68 |
925.19 |
5.25% |
25.23 (37.28%) |
10 |
688677 |
海泰新光 |
4.00% |
7.61 |
848.25 |
4.81% |
-1.20 (-15.77%) |
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 |
603078 |
江化微 |
5.44% |
46.99 |
1342.40 |
6.14% |
17.60 (37.45%) |
2 |
605358 |
立昂微 |
5.43% |
19.90 |
1340.86 |
6.13% |
新增 |
3 |
688198 |
佰仁医疗 |
4.93% |
10.00 |
1218.63 |
5.57% |
4.79 (47.95%) |
4 |
600522 |
中天科技 |
4.68% |
50.00 |
1155.00 |
5.28% |
-4.00 (-8.00%) |
5 |
300825 |
阿尔特 |
4.08% |
66.00 |
1007.82 |
4.61% |
17.00 (25.76%) |
6 |
601058 |
赛轮轮胎 |
3.65% |
80.00 |
901.60 |
4.12% |
新增 |
7 |
688677 |
海泰新光 |
3.28% |
8.81 |
810.21 |
3.71% |
-1.39 (-15.82%) |
8 |
300666 |
江丰电子 |
3.21% |
13.00 |
793.00 |
3.63% |
1.00 (7.69%) |
9 |
002283 |
天润工业 |
3.00% |
108.38 |
740.24 |
3.39% |
新增 |
10 |
300655 |
晶瑞电材 |
2.90% |
37.13 |
716.64 |
3.28% |
15.13 (40.75%) |
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 |
603078 |
江化微 |
5.44% |
46.99 |
1342.40 |
6.14% |
17.60 (37.45%) |
2 |
605358 |
立昂微 |
5.43% |
19.90 |
1340.86 |
6.13% |
新增 |
3 |
688198 |
佰仁医疗 |
4.93% |
10.00 |
1218.63 |
5.57% |
4.79 (47.95%) |
4 |
600522 |
中天科技 |
4.68% |
50.00 |
1155.00 |
5.28% |
-4.00 (-8.00%) |
5 |
300825 |
阿尔特 |
4.08% |
66.00 |
1007.82 |
4.61% |
17.00 (25.76%) |
6 |
601058 |
赛轮轮胎 |
3.65% |
80.00 |
901.60 |
4.12% |
新增 |
7 |
688677 |
海泰新光 |
3.28% |
8.81 |
810.21 |
3.71% |
-1.39 (-15.82%) |
8 |
300666 |
江丰电子 |
3.21% |
13.00 |
793.00 |
3.63% |
1.00 (7.69%) |
9 |
002283 |
天润工业 |
3.00% |
108.38 |
740.24 |
3.39% |
新增 |
10 |
300655 |
晶瑞电材 |
2.90% |
37.13 |
716.64 |
3.28% |
15.13 (40.75%) |
11 |
002250 |
联化科技 |
2.78% |
42.00 |
687.54 |
3.14% |
--- |
12 |
601615 |
明阳智能 |
2.74% |
20.00 |
676.00 |
3.09% |
--- |
13 |
603896 |
寿仙谷 |
2.55% |
16.25 |
630.17 |
2.88% |
--- |
14 |
002132 |
恒星科技 |
2.50% |
85.00 |
617.10 |
2.82% |
--- |
15 |
600803 |
新奥股份 |
2.48% |
33.00 |
613.47 |
2.81% |
--- |
16 |
300709 |
精研科技 |
2.40% |
20.00 |
591.80 |
2.71% |
--- |
17 |
002675 |
东诚药业 |
2.32% |
42.45 |
573.08 |
2.62% |
--- |
18 |
603345 |
安井食品 |
2.30% |
3.38 |
567.40 |
2.60% |
--- |
19 |
603501 |
韦尔股份 |
2.26% |
3.22 |
557.16 |
2.55% |
--- |
20 |
688005 |
容百科技 |
1.85% |
3.53 |
456.41 |
2.09% |
--- |
21 |
600989 |
宝丰能源 |
1.78% |
30.00 |
439.50 |
2.01% |
--- |
22 |
300902 |
国安达 |
1.70% |
11.88 |
420.67 |
1.92% |
--- |
23 |
600461 |
洪城环境 |
1.66% |
50.73 |
410.41 |
1.88% |
--- |
24 |
688621 |
阳光诺和 |
1.63% |
3.67 |
401.67 |
1.84% |
--- |
25 |
603596 |
伯特利 |
1.62% |
5.00 |
400.90 |
1.83% |
--- |
26 |
688295 |
中复神鹰 |
1.54% |
10.18 |
381.53 |
1.74% |
--- |
27 |
600129 |
太极集团 |
1.42% |
16.00 |
351.52 |
1.61% |
--- |
28 |
603309 |
维力医疗 |
1.28% |
20.00 |
316.80 |
1.45% |
--- |
29 |
605338 |
巴比食品 |
1.22% |
9.91 |
302.35 |
1.38% |
--- |
30 |
603456 |
九洲药业 |
1.15% |
5.50 |
284.45 |
1.30% |
--- |
31 |
688301 |
奕瑞科技 |
1.15% |
0.60 |
283.82 |
1.30% |
--- |
32 |
300395 |
菲利华 |
1.00% |
5.48 |
246.60 |
1.13% |
--- |
33 |
301219 |
腾远钴业 |
0.89% |
2.38 |
220.10 |
1.01% |
--- |
34 |
002930 |
宏川智慧 |
0.79% |
9.84 |
194.47 |
0.89% |
--- |
35 |
688123 |
聚辰股份 |
0.77% |
1.79 |
191.12 |
0.87% |
--- |
36 |
600165 |
新日恒力 |
0.76% |
18.51 |
187.88 |
0.86% |
--- |
37 |
300696 |
爱乐达 |
0.64% |
3.60 |
158.22 |
0.72% |
--- |
38 |
603297 |
永新光学 |
0.55% |
1.22 |
136.29 |
0.62% |
--- |
39 |
600938 |
中国海油 |
0.54% |
8.40 |
133.23 |
0.61% |
--- |
40 |
000768 |
中航西飞 |
0.49% |
4.00 |
121.16 |
0.55% |
--- |
41 |
000983 |
山西焦煤 |
0.27% |
5.00 |
66.95 |
0.31% |
--- |
42 |
603076 |
乐惠国际 |
0.25% |
1.41 |
61.12 |
0.28% |
--- |
43 |
603259 |
药明康德 |
0.23% |
0.54 |
56.15 |
0.26% |
--- |
44 |
605123 |
派克新材 |
0.22% |
0.39 |
54.68 |
0.25% |
--- |
45 |
688048 |
长光华芯 |
0.06% |
0.12 |
13.88 |
0.06% |
--- |
46 |
688322 |
奥比中光 |
0.04% |
0.31 |
9.55 |
0.04% |
--- |
47 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.79 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.03% |
0.30 |
6.54 |
0.03% |
--- |
49 |
301120 |
新特电气 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
55 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
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 |
300825 |
阿尔特 |
4.58% |
49.00 |
1120.14 |
6.16% |
新增 |
2 |
600522 |
中天科技 |
3.75% |
54.00 |
918.00 |
5.05% |
新增 |
3 |
688005 |
容百科技 |
3.70% |
7.00 |
905.94 |
4.98% |
新增 |
4 |
603078 |
江化微 |
3.49% |
29.39 |
852.30 |
4.69% |
新增 |
5 |
688198 |
佰仁医疗 |
3.36% |
5.20 |
820.89 |
4.51% |
新增 |
6 |
603986 |
兆易创新 |
3.23% |
5.60 |
789.77 |
4.34% |
0.20 (3.57%) |
7 |
688677 |
海泰新光 |
2.97% |
10.20 |
725.08 |
3.99% |
1.60 (15.68%) |
8 |
300655 |
晶瑞电材 |
2.75% |
22.00 |
673.64 |
3.70% |
9.46 (43.00%) |
9 |
300666 |
江丰电子 |
2.75% |
12.00 |
671.52 |
3.69% |
新增 |
10 |
601615 |
明阳智能 |
2.72% |
30.00 |
665.10 |
3.66% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300825 |
阿尔特 |
4.58% |
49.00 |
1120.14 |
6.16% |
新增 |
2 |
600522 |
中天科技 |
3.75% |
54.00 |
918.00 |
5.05% |
新增 |
3 |
688005 |
容百科技 |
3.70% |
7.00 |
905.94 |
4.98% |
新增 |
4 |
603078 |
江化微 |
3.49% |
29.39 |
852.30 |
4.69% |
新增 |
5 |
688198 |
佰仁医疗 |
3.36% |
5.20 |
820.89 |
4.51% |
新增 |
6 |
603986 |
兆易创新 |
3.23% |
5.60 |
789.77 |
4.34% |
0.20 (3.57%) |
7 |
688677 |
海泰新光 |
2.97% |
10.20 |
725.08 |
3.99% |
1.60 (15.68%) |
8 |
300655 |
晶瑞电材 |
2.75% |
22.00 |
673.64 |
3.70% |
9.46 (43.00%) |
9 |
300666 |
江丰电子 |
2.75% |
12.00 |
671.52 |
3.69% |
新增 |
10 |
601615 |
明阳智能 |
2.72% |
30.00 |
665.10 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
3.23% |
5.40 |
949.59 |
6.54% |
--- |
2 |
688677 |
海泰新光 |
2.75% |
8.60 |
809.35 |
5.57% |
--- |
3 |
002930 |
宏川智慧 |
2.25% |
25.60 |
661.67 |
4.55% |
--- |
4 |
300726 |
宏达电子 |
2.04% |
6.00 |
600.36 |
4.13% |
--- |
5 |
002221 |
东华能源 |
1.96% |
45.70 |
575.36 |
3.96% |
--- |
6 |
002250 |
联化科技 |
1.95% |
32.00 |
575.04 |
3.96% |
--- |
7 |
300661 |
圣邦股份 |
1.79% |
1.70 |
525.30 |
3.62% |
--- |
8 |
603218 |
日月股份 |
1.79% |
16.00 |
527.20 |
3.63% |
--- |
9 |
300655 |
晶瑞电材 |
1.78% |
12.54 |
523.92 |
3.61% |
--- |
10 |
300767 |
震安科技 |
1.77% |
5.00 |
521.75 |
3.59% |
--- |
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 |
603986 |
兆易创新 |
3.23% |
5.40 |
949.59 |
6.54% |
--- |
2 |
688677 |
海泰新光 |
2.75% |
8.60 |
809.35 |
5.57% |
--- |
3 |
002930 |
宏川智慧 |
2.25% |
25.60 |
661.67 |
4.55% |
--- |
4 |
300726 |
宏达电子 |
2.04% |
6.00 |
600.36 |
4.13% |
--- |
5 |
002221 |
东华能源 |
1.96% |
45.70 |
575.36 |
3.96% |
--- |
6 |
002250 |
联化科技 |
1.95% |
32.00 |
575.04 |
3.96% |
--- |
7 |
300661 |
圣邦股份 |
1.79% |
1.70 |
525.30 |
3.62% |
--- |
8 |
603218 |
日月股份 |
1.79% |
16.00 |
527.20 |
3.63% |
--- |
9 |
300655 |
晶瑞电材 |
1.78% |
12.54 |
523.92 |
3.61% |
--- |
10 |
300767 |
震安科技 |
1.77% |
5.00 |
521.75 |
3.59% |
--- |
显示全部持仓明细>>