2.8580
-0.31%-0.0090
单位净值 [2024-05-16]
- 最近一月:7.04%
- 最近一季:11.55%
- 最近半年:-5.49%
- 今年以来:-1.69%
- 最近一年:-15.77%
- 最近两年:-11.10%
- 最近三年:---
- 成立以来:-27.24%
- 成立日期:2021-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.86亿
- 申购状态:可以申购
- 最新规模:27.94亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安文体健康混合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 |
605589 |
圣泉集团 |
2.78% |
345.08 |
7722.91 |
2.95% |
-49.39 (-14.31%) |
2 |
600258 |
首旅酒店 |
2.49% |
442.31 |
6908.89 |
2.64% |
252.58 (57.10%) |
3 |
688208 |
道通科技 |
2.10% |
245.57 |
5832.36 |
2.23% |
93.27 (37.98%) |
4 |
002965 |
祥鑫科技 |
1.97% |
132.92 |
5472.32 |
2.09% |
92.13 (69.31%) |
5 |
601991 |
大唐发电 |
1.66% |
1908.95 |
4619.66 |
1.76% |
142.07 (7.44%) |
6 |
002422 |
科伦药业 |
1.59% |
151.94 |
4414.00 |
1.69% |
-55.48 (-36.51%) |
7 |
300568 |
星源材质 |
1.53% |
274.54 |
4233.44 |
1.62% |
-390.66 (-142.29%) |
8 |
603568 |
伟明环保 |
1.48% |
256.55 |
4104.80 |
1.57% |
新增 |
9 |
603833 |
欧派家居 |
1.45% |
57.78 |
4022.27 |
1.54% |
46.42 (80.34%) |
10 |
002196 |
方正电机 |
1.44% |
555.50 |
3988.45 |
1.52% |
-171.89 (-30.94%) |
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 |
605589 |
圣泉集团 |
2.78% |
345.08 |
7722.91 |
2.95% |
-49.39 (-14.31%) |
2 |
600258 |
首旅酒店 |
2.49% |
442.31 |
6908.89 |
2.64% |
252.58 (57.10%) |
3 |
688208 |
道通科技 |
2.10% |
245.57 |
5832.36 |
2.23% |
93.27 (37.98%) |
4 |
002965 |
祥鑫科技 |
1.97% |
132.92 |
5472.32 |
2.09% |
92.13 (69.31%) |
5 |
601991 |
大唐发电 |
1.66% |
1908.95 |
4619.66 |
1.76% |
142.07 (7.44%) |
6 |
002422 |
科伦药业 |
1.59% |
151.94 |
4414.00 |
1.69% |
-55.48 (-36.51%) |
7 |
300568 |
星源材质 |
1.53% |
274.54 |
4233.44 |
1.62% |
-390.66 (-142.29%) |
8 |
603568 |
伟明环保 |
1.48% |
256.55 |
4104.80 |
1.57% |
新增 |
9 |
603833 |
欧派家居 |
1.45% |
57.78 |
4022.27 |
1.54% |
46.42 (80.34%) |
10 |
002196 |
方正电机 |
1.44% |
555.50 |
3988.45 |
1.52% |
-171.89 (-30.94%) |
11 |
002558 |
巨人网络 |
1.41% |
352.29 |
3924.51 |
1.50% |
--- |
12 |
600021 |
上海电力 |
1.41% |
462.09 |
3909.27 |
1.49% |
--- |
13 |
600048 |
保利发展 |
1.30% |
365.27 |
3616.17 |
1.38% |
--- |
14 |
688268 |
华特气体 |
1.30% |
53.42 |
3599.64 |
1.38% |
--- |
15 |
000917 |
电广传媒 |
1.20% |
606.80 |
3325.26 |
1.27% |
--- |
16 |
000338 |
潍柴动力 |
1.13% |
230.76 |
3149.87 |
1.20% |
--- |
17 |
600585 |
海螺水泥 |
1.11% |
137.16 |
3094.44 |
1.18% |
--- |
18 |
688443 |
智翔金泰 |
1.07% |
74.13 |
2961.67 |
1.13% |
--- |
19 |
600129 |
太极集团 |
1.04% |
62.17 |
2888.42 |
1.10% |
--- |
20 |
688036 |
传音控股 |
1.04% |
20.88 |
2890.14 |
1.10% |
--- |
21 |
688062 |
迈威生物 |
1.01% |
85.61 |
2798.56 |
1.07% |
--- |
22 |
002859 |
洁美科技 |
1.00% |
110.76 |
2763.46 |
1.06% |
--- |
23 |
688177 |
百奥泰 |
1.00% |
67.17 |
2770.26 |
1.06% |
--- |
24 |
000403 |
派林生物 |
0.99% |
101.20 |
2756.69 |
1.05% |
--- |
25 |
300750 |
宁德时代 |
0.99% |
16.89 |
2757.56 |
1.05% |
--- |
26 |
600011 |
华能国际 |
0.97% |
347.98 |
2679.43 |
1.02% |
--- |
27 |
000035 |
中国天楹 |
0.95% |
534.08 |
2638.36 |
1.01% |
--- |
28 |
000883 |
湖北能源 |
0.90% |
590.41 |
2497.43 |
0.95% |
--- |
29 |
300251 |
光线传媒 |
0.90% |
307.25 |
2504.09 |
0.96% |
--- |
30 |
600863 |
内蒙华电 |
0.89% |
631.82 |
2464.08 |
0.94% |
--- |
31 |
688351 |
微电生理 |
0.87% |
94.31 |
2419.06 |
0.92% |
--- |
32 |
603722 |
阿科力 |
0.82% |
42.34 |
2282.39 |
0.87% |
--- |
33 |
600383 |
金地集团 |
0.81% |
513.67 |
2239.60 |
0.86% |
--- |
34 |
002273 |
水晶光电 |
0.79% |
161.32 |
2184.27 |
0.83% |
--- |
35 |
002967 |
广电计量 |
0.79% |
146.08 |
2192.66 |
0.84% |
--- |
36 |
300036 |
超图软件 |
0.75% |
99.09 |
2071.08 |
0.79% |
--- |
37 |
603026 |
胜华新材 |
0.75% |
45.56 |
2089.38 |
0.80% |
--- |
38 |
688235 |
百济神州 |
0.75% |
15.00 |
2085.11 |
0.80% |
--- |
39 |
688111 |
金山办公 |
0.73% |
6.37 |
2014.70 |
0.77% |
--- |
40 |
601028 |
玉龙股份 |
0.72% |
186.46 |
1996.99 |
0.76% |
--- |
41 |
600499 |
科达制造 |
0.70% |
184.41 |
1945.53 |
0.74% |
--- |
42 |
688083 |
中望软件 |
0.70% |
19.48 |
1938.91 |
0.74% |
--- |
43 |
002138 |
顺络电子 |
0.68% |
69.38 |
1873.95 |
0.72% |
--- |
44 |
002572 |
索菲亚 |
0.67% |
116.03 |
1850.68 |
0.71% |
--- |
45 |
688048 |
长光华芯 |
0.67% |
29.84 |
1869.78 |
0.71% |
--- |
46 |
600027 |
华电国际 |
0.66% |
358.44 |
1842.38 |
0.70% |
--- |
47 |
300633 |
开立医疗 |
0.65% |
38.24 |
1808.75 |
0.69% |
--- |
48 |
601985 |
中国核电 |
0.65% |
241.13 |
1808.47 |
0.69% |
--- |
49 |
300745 |
欣锐科技 |
0.62% |
63.58 |
1727.43 |
0.66% |
--- |
50 |
300832 |
新产业 |
0.62% |
22.13 |
1730.57 |
0.66% |
--- |
51 |
000792 |
盐湖股份 |
0.61% |
106.14 |
1692.93 |
0.65% |
--- |
52 |
603993 |
洛阳钼业 |
0.60% |
322.11 |
1674.97 |
0.64% |
--- |
53 |
002156 |
通富微电 |
0.59% |
70.24 |
1623.95 |
0.62% |
--- |
54 |
600276 |
恒瑞医药 |
0.58% |
35.49 |
1605.40 |
0.61% |
--- |
55 |
300571 |
平治信息 |
0.55% |
43.60 |
1540.39 |
0.59% |
--- |
56 |
688220 |
翱捷科技 |
0.55% |
21.80 |
1535.27 |
0.59% |
--- |
57 |
002508 |
老板电器 |
0.54% |
68.46 |
1491.06 |
0.57% |
--- |
58 |
300073 |
当升科技 |
0.54% |
39.31 |
1501.83 |
0.57% |
--- |
59 |
300623 |
捷捷微电 |
0.54% |
93.69 |
1486.86 |
0.57% |
--- |
60 |
600566 |
济川药业 |
0.54% |
47.99 |
1508.23 |
0.58% |
--- |
61 |
688192 |
迪哲医药 |
0.54% |
31.44 |
1504.34 |
0.57% |
--- |
62 |
000983 |
山西焦煤 |
0.53% |
149.38 |
1475.87 |
0.56% |
--- |
63 |
002709 |
天赐材料 |
0.53% |
59.16 |
1483.73 |
0.57% |
--- |
64 |
688737 |
中自科技 |
0.53% |
44.31 |
1466.82 |
0.56% |
--- |
65 |
002230 |
科大讯飞 |
0.52% |
31.30 |
1451.69 |
0.55% |
--- |
66 |
002380 |
科远智慧 |
0.52% |
84.71 |
1442.61 |
0.55% |
--- |
67 |
600161 |
天坛生物 |
0.52% |
46.58 |
1441.29 |
0.55% |
--- |
68 |
605168 |
三人行 |
0.52% |
22.69 |
1437.51 |
0.55% |
--- |
69 |
001979 |
招商蛇口 |
0.51% |
147.70 |
1407.58 |
0.54% |
--- |
70 |
300129 |
泰胜风能 |
0.51% |
131.33 |
1414.42 |
0.54% |
--- |
71 |
300598 |
诚迈科技 |
0.51% |
33.05 |
1418.85 |
0.54% |
--- |
72 |
601633 |
长城汽车 |
0.51% |
56.45 |
1423.67 |
0.54% |
--- |
73 |
688278 |
特宝生物 |
0.51% |
27.02 |
1414.32 |
0.54% |
--- |
74 |
688981 |
中芯国际 |
0.51% |
26.88 |
1425.41 |
0.54% |
--- |
75 |
002739 |
万达电影 |
0.49% |
104.96 |
1366.58 |
0.52% |
--- |
76 |
300718 |
长盛轴承 |
0.49% |
73.73 |
1367.69 |
0.52% |
--- |
77 |
603590 |
康辰药业 |
0.49% |
35.66 |
1357.93 |
0.52% |
--- |
78 |
600570 |
恒生电子 |
0.47% |
45.79 |
1317.00 |
0.50% |
--- |
79 |
688677 |
海泰新光 |
0.46% |
24.24 |
1290.41 |
0.49% |
--- |
80 |
300512 |
中亚股份 |
0.45% |
149.50 |
1257.25 |
0.48% |
--- |
81 |
605377 |
华旺科技 |
0.45% |
65.28 |
1246.20 |
0.48% |
--- |
82 |
688157 |
松井股份 |
0.44% |
22.72 |
1225.28 |
0.47% |
--- |
83 |
300114 |
中航电测 |
0.43% |
26.99 |
1180.97 |
0.45% |
--- |
84 |
600062 |
华润双鹤 |
0.42% |
62.89 |
1169.75 |
0.45% |
--- |
85 |
002108 |
沧州明珠 |
0.41% |
278.87 |
1146.14 |
0.44% |
--- |
86 |
002324 |
普利特 |
0.41% |
85.56 |
1125.09 |
0.43% |
--- |
87 |
600580 |
卧龙电驱 |
0.41% |
98.06 |
1150.24 |
0.44% |
--- |
88 |
603466 |
风语筑 |
0.41% |
79.57 |
1144.22 |
0.44% |
--- |
89 |
688114 |
华大智造 |
0.41% |
13.21 |
1135.99 |
0.43% |
--- |
90 |
300298 |
三诺生物 |
0.40% |
36.55 |
1111.12 |
0.42% |
--- |
91 |
688299 |
长阳科技 |
0.40% |
79.50 |
1109.04 |
0.42% |
--- |
92 |
300613 |
富瀚微 |
0.39% |
25.19 |
1069.03 |
0.41% |
--- |
93 |
603416 |
信捷电气 |
0.39% |
29.12 |
1093.75 |
0.42% |
--- |
94 |
300274 |
阳光电源 |
0.37% |
11.66 |
1021.18 |
0.39% |
--- |
95 |
300396 |
迪瑞医疗 |
0.37% |
35.07 |
1032.81 |
0.39% |
--- |
96 |
600919 |
江苏银行 |
0.37% |
151.69 |
1014.81 |
0.39% |
--- |
97 |
002384 |
东山精密 |
0.36% |
55.58 |
1010.43 |
0.39% |
--- |
98 |
300428 |
立中集团 |
0.36% |
47.03 |
993.27 |
0.38% |
--- |
99 |
002756 |
永兴材料 |
0.35% |
18.56 |
969.23 |
0.37% |
--- |
100 |
600587 |
新华医疗 |
0.35% |
37.33 |
962.74 |
0.37% |
--- |
101 |
601939 |
建设银行 |
0.34% |
146.99 |
956.90 |
0.37% |
--- |
102 |
300438 |
鹏辉能源 |
0.33% |
32.05 |
906.81 |
0.35% |
--- |
103 |
600584 |
长电科技 |
0.33% |
30.65 |
915.33 |
0.35% |
--- |
104 |
002483 |
润邦股份 |
0.32% |
168.07 |
877.33 |
0.34% |
--- |
105 |
300002 |
神州泰岳 |
0.32% |
98.98 |
875.97 |
0.33% |
--- |
106 |
002555 |
三七互娱 |
0.31% |
45.43 |
854.54 |
0.33% |
--- |
107 |
300347 |
泰格医药 |
0.31% |
15.51 |
852.58 |
0.33% |
--- |
108 |
300416 |
苏试试验 |
0.31% |
46.28 |
850.16 |
0.32% |
--- |
109 |
002812 |
恩捷股份 |
0.30% |
14.82 |
842.10 |
0.32% |
--- |
110 |
600323 |
瀚蓝环境 |
0.30% |
48.66 |
843.28 |
0.32% |
--- |
111 |
600918 |
中泰证券 |
0.30% |
119.49 |
819.70 |
0.31% |
--- |
112 |
601168 |
西部矿业 |
0.30% |
57.63 |
822.38 |
0.31% |
--- |
113 |
002765 |
蓝黛科技 |
0.29% |
121.94 |
818.22 |
0.31% |
--- |
114 |
300577 |
开润股份 |
0.29% |
54.09 |
793.45 |
0.30% |
--- |
115 |
301327 |
华宝新能 |
0.29% |
10.51 |
803.07 |
0.31% |
--- |
116 |
003012 |
东鹏控股 |
0.27% |
89.20 |
735.90 |
0.28% |
--- |
117 |
300435 |
中泰股份 |
0.27% |
52.77 |
758.83 |
0.29% |
--- |
118 |
300144 |
宋城演艺 |
0.26% |
71.76 |
708.27 |
0.27% |
--- |
119 |
601995 |
中金公司 |
0.26% |
18.71 |
711.92 |
0.27% |
--- |
120 |
688099 |
晶晨股份 |
0.26% |
11.36 |
711.35 |
0.27% |
--- |
121 |
300228 |
富瑞特装 |
0.25% |
96.07 |
682.10 |
0.26% |
--- |
122 |
001203 |
大中矿业 |
0.24% |
66.27 |
673.97 |
0.26% |
--- |
123 |
300426 |
唐德影视 |
0.24% |
61.51 |
678.46 |
0.26% |
--- |
124 |
002025 |
航天电器 |
0.23% |
13.19 |
633.54 |
0.24% |
--- |
125 |
300043 |
星辉娱乐 |
0.23% |
172.53 |
640.09 |
0.24% |
--- |
126 |
300433 |
蓝思科技 |
0.22% |
45.48 |
600.34 |
0.23% |
--- |
127 |
603290 |
斯达半导 |
0.22% |
3.36 |
608.16 |
0.23% |
--- |
128 |
688266 |
泽璟制药 |
0.22% |
11.40 |
603.33 |
0.23% |
--- |
129 |
688563 |
航材股份 |
0.22% |
9.76 |
596.92 |
0.23% |
--- |
130 |
002027 |
分众传媒 |
0.21% |
91.61 |
578.98 |
0.22% |
--- |
131 |
002517 |
恺英网络 |
0.21% |
53.06 |
592.68 |
0.23% |
--- |
132 |
300303 |
聚飞光电 |
0.21% |
97.04 |
575.45 |
0.22% |
--- |
133 |
301308 |
江波龙 |
0.21% |
6.27 |
577.15 |
0.22% |
--- |
134 |
688348 |
昱能科技 |
0.21% |
4.82 |
589.93 |
0.23% |
--- |
135 |
002398 |
垒知集团 |
0.20% |
116.97 |
557.95 |
0.21% |
--- |
136 |
300496 |
中科创达 |
0.20% |
6.89 |
551.61 |
0.21% |
--- |
137 |
600325 |
华发股份 |
0.20% |
78.69 |
567.35 |
0.22% |
--- |
138 |
601872 |
招商轮船 |
0.20% |
94.31 |
554.54 |
0.21% |
--- |
139 |
603236 |
移远通信 |
0.20% |
10.17 |
546.64 |
0.21% |
--- |
140 |
002478 |
常宝股份 |
0.19% |
96.99 |
528.60 |
0.20% |
--- |
141 |
300418 |
昆仑万维 |
0.19% |
14.29 |
534.45 |
0.20% |
--- |
142 |
300662 |
科锐国际 |
0.19% |
18.99 |
524.50 |
0.20% |
--- |
143 |
600509 |
天富能源 |
0.19% |
79.53 |
517.74 |
0.20% |
--- |
144 |
688392 |
骄成超声 |
0.19% |
6.39 |
533.32 |
0.20% |
--- |
145 |
002913 |
奥士康 |
0.18% |
16.54 |
506.95 |
0.19% |
--- |
146 |
002271 |
东方雨虹 |
0.17% |
24.37 |
467.90 |
0.18% |
--- |
147 |
002938 |
鹏鼎控股 |
0.17% |
21.44 |
478.54 |
0.18% |
--- |
148 |
601827 |
三峰环境 |
0.17% |
61.52 |
462.02 |
0.18% |
--- |
149 |
688152 |
麒麟信安 |
0.17% |
6.66 |
467.00 |
0.18% |
--- |
150 |
688323 |
瑞华泰 |
0.17% |
22.58 |
484.86 |
0.19% |
--- |
151 |
688383 |
新益昌 |
0.17% |
4.55 |
476.92 |
0.18% |
--- |
152 |
688506 |
百利天恒 |
0.17% |
3.30 |
461.82 |
0.18% |
--- |
153 |
000923 |
河钢资源 |
0.16% |
25.97 |
436.30 |
0.17% |
--- |
154 |
300034 |
钢研高纳 |
0.16% |
21.53 |
438.14 |
0.17% |
--- |
155 |
603678 |
火炬电子 |
0.16% |
16.92 |
447.87 |
0.17% |
--- |
156 |
688435 |
英方软件 |
0.16% |
9.21 |
442.48 |
0.17% |
--- |
157 |
600968 |
海油发展 |
0.15% |
147.73 |
421.03 |
0.16% |
--- |
158 |
603595 |
东尼电子 |
0.14% |
10.19 |
374.89 |
0.14% |
--- |
159 |
688375 |
国博电子 |
0.14% |
4.72 |
375.41 |
0.14% |
--- |
160 |
301377 |
鼎泰高科 |
0.13% |
15.78 |
373.20 |
0.14% |
--- |
161 |
603768 |
常青股份 |
0.13% |
18.77 |
348.00 |
0.13% |
--- |
162 |
600801 |
华新水泥 |
0.12% |
26.59 |
330.51 |
0.13% |
--- |
163 |
601166 |
兴业银行 |
0.12% |
20.51 |
332.47 |
0.13% |
--- |
164 |
605128 |
上海沿浦 |
0.12% |
5.58 |
323.92 |
0.12% |
--- |
165 |
002807 |
江阴银行 |
0.11% |
85.61 |
303.92 |
0.12% |
--- |
166 |
600519 |
贵州茅台 |
0.11% |
0.17 |
299.46 |
0.11% |
--- |
167 |
688786 |
悦安新材 |
0.11% |
6.75 |
299.98 |
0.11% |
--- |
168 |
002245 |
蔚蓝锂芯 |
0.10% |
31.92 |
271.97 |
0.10% |
--- |
169 |
002653 |
海思科 |
0.10% |
11.90 |
275.49 |
0.11% |
--- |
170 |
002791 |
坚朗五金 |
0.10% |
6.63 |
268.45 |
0.10% |
--- |
171 |
002920 |
德赛西威 |
0.10% |
2.19 |
283.63 |
0.11% |
--- |
172 |
600754 |
锦江酒店 |
0.10% |
9.28 |
277.47 |
0.11% |
--- |
173 |
688018 |
乐鑫科技 |
0.10% |
2.71 |
279.05 |
0.11% |
--- |
174 |
688187 |
时代电气 |
0.10% |
7.81 |
283.70 |
0.11% |
--- |
175 |
002738 |
中矿资源 |
0.09% |
6.71 |
250.22 |
0.10% |
--- |
176 |
300679 |
电连技术 |
0.09% |
5.81 |
241.12 |
0.09% |
--- |
177 |
301269 |
华大九天 |
0.09% |
2.49 |
263.57 |
0.10% |
--- |
178 |
688347 |
华虹公司 |
0.09% |
5.78 |
243.21 |
0.09% |
--- |
179 |
688522 |
纳睿雷达 |
0.09% |
4.65 |
257.76 |
0.10% |
--- |
180 |
600765 |
中航重机 |
0.07% |
9.92 |
189.57 |
0.07% |
--- |
181 |
600642 |
申能股份 |
0.06% |
24.87 |
159.69 |
0.06% |
--- |
182 |
688456 |
有研粉材 |
0.05% |
4.84 |
136.38 |
0.05% |
--- |
183 |
002839 |
张家港行 |
0.04% |
28.76 |
111.59 |
0.04% |
--- |
184 |
300193 |
佳士科技 |
0.04% |
13.99 |
108.70 |
0.04% |
--- |
185 |
300881 |
盛德鑫泰 |
0.04% |
4.80 |
122.68 |
0.05% |
--- |
186 |
603707 |
健友股份 |
0.04% |
6.93 |
103.95 |
0.04% |
--- |
187 |
688376 |
美埃科技 |
0.04% |
2.89 |
109.70 |
0.04% |
--- |
188 |
688420 |
美腾科技 |
0.04% |
3.87 |
100.02 |
0.04% |
--- |
189 |
000581 |
威孚高科 |
0.03% |
5.02 |
75.65 |
0.03% |
--- |
190 |
002335 |
科华数据 |
0.03% |
2.65 |
73.35 |
0.03% |
--- |
191 |
601388 |
怡球资源 |
0.03% |
30.65 |
80.30 |
0.03% |
--- |
192 |
603259 |
药明康德 |
0.02% |
0.74 |
53.84 |
0.02% |
--- |
193 |
300031 |
宝通科技 |
0.01% |
1.66 |
30.68 |
0.01% |
--- |
194 |
300837 |
浙矿股份 |
0.01% |
1.00 |
29.87 |
0.01% |
--- |
195 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
196 |
600977 |
中国电影 |
0.01% |
1.49 |
18.24 |
0.01% |
--- |
197 |
603239 |
浙江仙通 |
0.01% |
1.23 |
18.78 |
0.01% |
--- |
198 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
199 |
000761 |
本钢板材 |
0.00% |
2.27 |
8.10 |
0.00% |
--- |
200 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
201 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
202 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
203 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
204 |
300723 |
一品红 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
205 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
206 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
207 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
208 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
209 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
210 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
211 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
212 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
213 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
214 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
215 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
216 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
217 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
218 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
219 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
220 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
221 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
222 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
223 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
224 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
225 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
226 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
227 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
228 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
229 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
230 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
231 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
232 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
233 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
234 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
235 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
236 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
237 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
238 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
239 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
240 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
241 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
242 |
601628 |
中国人寿 |
0.00% |
0.27 |
7.65 |
0.00% |
--- |
243 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
244 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
245 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
246 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
247 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
248 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
249 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
250 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
251 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
252 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
253 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
254 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
255 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
256 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
257 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
258 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
259 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
260 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
261 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
262 |
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 |
300438 |
鹏辉能源 |
3.73% |
277.41 |
13326.75 |
3.99% |
-124.61 (-44.92%) |
2 |
300568 |
星源材质 |
3.20% |
665.20 |
11434.83 |
3.42% |
-158.78 (-23.87%) |
3 |
300750 |
宁德时代 |
3.11% |
48.56 |
11110.18 |
3.32% |
21.58 (44.44%) |
4 |
002027 |
分众传媒 |
2.68% |
1405.87 |
9573.97 |
2.86% |
-287.00 (-20.41%) |
5 |
600021 |
上海电力 |
2.63% |
871.26 |
9383.45 |
2.81% |
-501.86 (-57.60%) |
6 |
605589 |
圣泉集团 |
2.40% |
394.47 |
8575.78 |
2.56% |
367.13 (93.07%) |
7 |
002594 |
比亚迪 |
1.88% |
26.02 |
6720.19 |
2.01% |
11.04 (42.43%) |
8 |
002422 |
科伦药业 |
1.72% |
207.42 |
6156.23 |
1.84% |
新增 |
9 |
688176 |
亚虹医药 |
1.71% |
524.16 |
6127.46 |
1.83% |
431.88 (82.39%) |
10 |
601991 |
大唐发电 |
1.64% |
1766.88 |
5848.37 |
1.75% |
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 |
300438 |
鹏辉能源 |
3.73% |
277.41 |
13326.75 |
3.99% |
-124.61 (-44.92%) |
2 |
300568 |
星源材质 |
3.20% |
665.20 |
11434.83 |
3.42% |
-158.78 (-23.87%) |
3 |
300750 |
宁德时代 |
3.11% |
48.56 |
11110.18 |
3.32% |
21.58 (44.44%) |
4 |
002027 |
分众传媒 |
2.68% |
1405.87 |
9573.97 |
2.86% |
-287.00 (-20.41%) |
5 |
600021 |
上海电力 |
2.63% |
871.26 |
9383.45 |
2.81% |
-501.86 (-57.60%) |
6 |
605589 |
圣泉集团 |
2.40% |
394.47 |
8575.78 |
2.56% |
367.13 (93.07%) |
7 |
002594 |
比亚迪 |
1.88% |
26.02 |
6720.19 |
2.01% |
11.04 (42.43%) |
8 |
002422 |
科伦药业 |
1.72% |
207.42 |
6156.23 |
1.84% |
新增 |
9 |
688176 |
亚虹医药 |
1.71% |
524.16 |
6127.46 |
1.83% |
431.88 (82.39%) |
10 |
601991 |
大唐发电 |
1.64% |
1766.88 |
5848.37 |
1.75% |
新增 |
11 |
600559 |
老白干酒 |
1.54% |
224.07 |
5492.03 |
1.64% |
--- |
12 |
002196 |
方正电机 |
1.43% |
727.38 |
5120.79 |
1.53% |
--- |
13 |
600570 |
恒生电子 |
1.42% |
114.46 |
5069.56 |
1.52% |
--- |
14 |
002555 |
三七互娱 |
1.38% |
141.07 |
4920.52 |
1.47% |
--- |
15 |
002384 |
东山精密 |
1.37% |
188.87 |
4891.73 |
1.46% |
--- |
16 |
000917 |
电广传媒 |
1.36% |
663.99 |
4853.77 |
1.45% |
--- |
17 |
688208 |
道通科技 |
1.29% |
152.31 |
4616.39 |
1.38% |
--- |
18 |
002219 |
新里程 |
1.22% |
962.73 |
4351.54 |
1.30% |
--- |
19 |
601633 |
长城汽车 |
1.15% |
163.16 |
4106.74 |
1.23% |
--- |
20 |
688323 |
瑞华泰 |
1.06% |
158.85 |
3802.85 |
1.14% |
--- |
21 |
300015 |
爱尔眼科 |
1.05% |
203.12 |
3767.93 |
1.13% |
--- |
22 |
600258 |
首旅酒店 |
1.01% |
189.73 |
3595.39 |
1.08% |
--- |
23 |
002812 |
恩捷股份 |
0.99% |
36.68 |
3534.17 |
1.06% |
--- |
24 |
300745 |
欣锐科技 |
0.98% |
79.54 |
3513.21 |
1.05% |
--- |
25 |
002108 |
沧州明珠 |
0.93% |
733.23 |
3321.52 |
0.99% |
--- |
26 |
000883 |
湖北能源 |
0.91% |
711.06 |
3242.43 |
0.97% |
--- |
27 |
002340 |
格林美 |
0.90% |
463.17 |
3200.52 |
0.96% |
--- |
28 |
600011 |
华能国际 |
0.90% |
347.98 |
3222.27 |
0.96% |
--- |
29 |
688266 |
泽璟制药 |
0.90% |
68.83 |
3204.01 |
0.96% |
--- |
30 |
002709 |
天赐材料 |
0.89% |
77.42 |
3188.93 |
0.95% |
--- |
31 |
300037 |
新宙邦 |
0.87% |
59.74 |
3099.84 |
0.93% |
--- |
32 |
600529 |
山东药玻 |
0.85% |
112.23 |
3054.90 |
0.91% |
--- |
33 |
600585 |
海螺水泥 |
0.85% |
127.47 |
3026.14 |
0.90% |
--- |
34 |
001979 |
招商蛇口 |
0.84% |
230.91 |
3008.76 |
0.90% |
--- |
35 |
002765 |
蓝黛科技 |
0.83% |
356.36 |
2979.17 |
0.89% |
--- |
36 |
688099 |
晶晨股份 |
0.82% |
34.83 |
2936.81 |
0.88% |
--- |
37 |
600863 |
内蒙华电 |
0.81% |
698.78 |
2899.92 |
0.87% |
--- |
38 |
600580 |
卧龙电驱 |
0.80% |
195.66 |
2858.59 |
0.85% |
--- |
39 |
300274 |
阳光电源 |
0.76% |
23.32 |
2719.65 |
0.81% |
--- |
40 |
300613 |
富瀚微 |
0.72% |
45.39 |
2575.38 |
0.77% |
--- |
41 |
002380 |
科远智慧 |
0.70% |
107.91 |
2514.30 |
0.75% |
--- |
42 |
603722 |
阿科力 |
0.70% |
50.11 |
2494.72 |
0.75% |
--- |
43 |
601888 |
中国中免 |
0.68% |
21.96 |
2427.12 |
0.73% |
--- |
44 |
000516 |
国际医学 |
0.66% |
281.36 |
2366.20 |
0.71% |
--- |
45 |
002965 |
祥鑫科技 |
0.64% |
40.79 |
2271.19 |
0.68% |
--- |
46 |
601567 |
三星医疗 |
0.64% |
181.69 |
2294.78 |
0.69% |
--- |
47 |
601166 |
兴业银行 |
0.63% |
144.45 |
2260.64 |
0.68% |
--- |
48 |
300623 |
捷捷微电 |
0.62% |
122.23 |
2214.81 |
0.66% |
--- |
49 |
603799 |
华友钴业 |
0.62% |
48.17 |
2211.48 |
0.66% |
--- |
50 |
603290 |
斯达半导 |
0.61% |
10.05 |
2162.76 |
0.65% |
--- |
51 |
300031 |
宝通科技 |
0.60% |
87.41 |
2160.78 |
0.65% |
--- |
52 |
300571 |
平治信息 |
0.60% |
60.82 |
2126.27 |
0.64% |
--- |
53 |
002859 |
洁美科技 |
0.55% |
71.21 |
1972.52 |
0.59% |
--- |
54 |
600642 |
申能股份 |
0.55% |
280.45 |
1960.37 |
0.59% |
--- |
55 |
300315 |
掌趣科技 |
0.54% |
249.23 |
1944.01 |
0.58% |
--- |
56 |
300832 |
新产业 |
0.54% |
32.90 |
1940.81 |
0.58% |
--- |
57 |
603393 |
新天然气 |
0.54% |
72.53 |
1946.71 |
0.58% |
--- |
58 |
000792 |
盐湖股份 |
0.53% |
98.92 |
1896.30 |
0.57% |
--- |
59 |
300776 |
帝尔激光 |
0.53% |
29.44 |
1910.40 |
0.57% |
--- |
60 |
601628 |
中国人寿 |
0.53% |
54.28 |
1897.63 |
0.57% |
--- |
61 |
002138 |
顺络电子 |
0.52% |
77.41 |
1850.87 |
0.55% |
--- |
62 |
300223 |
北京君正 |
0.52% |
21.15 |
1867.85 |
0.56% |
--- |
63 |
600170 |
上海建工 |
0.52% |
684.44 |
1841.14 |
0.55% |
--- |
64 |
600029 |
南方航空 |
0.51% |
301.11 |
1815.69 |
0.54% |
--- |
65 |
600266 |
城建发展 |
0.51% |
358.72 |
1822.30 |
0.54% |
--- |
66 |
300426 |
唐德影视 |
0.50% |
119.89 |
1785.16 |
0.53% |
--- |
67 |
600597 |
光明乳业 |
0.50% |
170.17 |
1769.77 |
0.53% |
--- |
68 |
600763 |
通策医疗 |
0.48% |
17.60 |
1704.74 |
0.51% |
--- |
69 |
603993 |
洛阳钼业 |
0.48% |
322.11 |
1716.85 |
0.51% |
--- |
70 |
002880 |
卫光生物 |
0.47% |
44.87 |
1691.60 |
0.51% |
--- |
71 |
300512 |
中亚股份 |
0.47% |
186.87 |
1693.00 |
0.51% |
--- |
72 |
605377 |
华旺科技 |
0.47% |
92.78 |
1674.68 |
0.50% |
--- |
73 |
300384 |
三联虹普 |
0.44% |
92.66 |
1574.29 |
0.47% |
--- |
74 |
600916 |
中国黄金 |
0.44% |
132.72 |
1567.42 |
0.47% |
--- |
75 |
688008 |
澜起科技 |
0.44% |
27.45 |
1576.35 |
0.47% |
--- |
76 |
688311 |
盟升电子 |
0.44% |
22.33 |
1562.05 |
0.47% |
--- |
77 |
000521 |
长虹美菱 |
0.42% |
197.87 |
1511.73 |
0.45% |
--- |
78 |
002738 |
中矿资源 |
0.41% |
29.01 |
1477.77 |
0.44% |
--- |
79 |
601003 |
柳钢股份 |
0.41% |
366.22 |
1479.53 |
0.44% |
--- |
80 |
603259 |
药明康德 |
0.41% |
23.59 |
1470.15 |
0.44% |
--- |
81 |
603666 |
亿嘉和 |
0.41% |
32.25 |
1455.89 |
0.44% |
--- |
82 |
605208 |
永茂泰 |
0.41% |
145.00 |
1452.91 |
0.43% |
--- |
83 |
601318 |
中国平安 |
0.39% |
30.40 |
1410.56 |
0.42% |
--- |
84 |
601939 |
建设银行 |
0.39% |
220.05 |
1377.51 |
0.41% |
--- |
85 |
603170 |
宝立食品 |
0.39% |
66.27 |
1408.99 |
0.42% |
--- |
86 |
688677 |
海泰新光 |
0.38% |
24.24 |
1375.50 |
0.41% |
--- |
87 |
688392 |
骄成超声 |
0.37% |
11.92 |
1322.96 |
0.40% |
--- |
88 |
688041 |
海光信息 |
0.35% |
18.13 |
1238.06 |
0.37% |
--- |
89 |
002291 |
遥望科技 |
0.34% |
92.33 |
1209.52 |
0.36% |
--- |
90 |
300598 |
诚迈科技 |
0.34% |
25.94 |
1197.65 |
0.36% |
--- |
91 |
000937 |
冀中能源 |
0.33% |
184.40 |
1176.47 |
0.35% |
--- |
92 |
001322 |
箭牌家居 |
0.33% |
70.35 |
1177.65 |
0.35% |
--- |
93 |
603239 |
浙江仙通 |
0.33% |
72.24 |
1175.34 |
0.35% |
--- |
94 |
688157 |
松井股份 |
0.33% |
22.72 |
1194.85 |
0.36% |
--- |
95 |
300251 |
光线传媒 |
0.32% |
140.92 |
1140.04 |
0.34% |
--- |
96 |
600801 |
华新水泥 |
0.32% |
91.39 |
1128.67 |
0.34% |
--- |
97 |
002436 |
兴森科技 |
0.31% |
72.15 |
1118.33 |
0.33% |
--- |
98 |
600919 |
江苏银行 |
0.31% |
151.69 |
1114.92 |
0.33% |
--- |
99 |
603466 |
风语筑 |
0.31% |
79.57 |
1106.02 |
0.33% |
--- |
100 |
688187 |
时代电气 |
0.31% |
26.57 |
1112.04 |
0.33% |
--- |
101 |
688249 |
晶合集成 |
0.31% |
58.34 |
1100.93 |
0.33% |
--- |
102 |
002839 |
张家港行 |
0.30% |
250.56 |
1059.87 |
0.32% |
--- |
103 |
603833 |
欧派家居 |
0.30% |
11.36 |
1088.29 |
0.33% |
--- |
104 |
688036 |
传音控股 |
0.30% |
7.18 |
1056.11 |
0.32% |
--- |
105 |
002807 |
江阴银行 |
0.29% |
282.32 |
1041.76 |
0.31% |
--- |
106 |
300347 |
泰格医药 |
0.28% |
15.51 |
1001.02 |
0.30% |
--- |
107 |
603368 |
柳药集团 |
0.28% |
41.21 |
1018.30 |
0.30% |
--- |
108 |
300636 |
同和药业 |
0.26% |
76.09 |
932.86 |
0.28% |
--- |
109 |
002648 |
卫星化学 |
0.25% |
59.32 |
887.43 |
0.27% |
--- |
110 |
300144 |
宋城演艺 |
0.25% |
71.76 |
889.82 |
0.27% |
--- |
111 |
300577 |
开润股份 |
0.25% |
54.09 |
881.07 |
0.26% |
--- |
112 |
300759 |
康龙化成 |
0.25% |
23.20 |
888.10 |
0.27% |
--- |
113 |
605117 |
德业股份 |
0.24% |
5.83 |
871.64 |
0.26% |
--- |
114 |
688478 |
晶升股份 |
0.24% |
17.88 |
849.29 |
0.25% |
--- |
115 |
002463 |
沪电股份 |
0.23% |
39.84 |
834.25 |
0.25% |
--- |
116 |
300737 |
科顺股份 |
0.23% |
91.56 |
838.69 |
0.25% |
--- |
117 |
600918 |
中泰证券 |
0.23% |
119.49 |
825.68 |
0.25% |
--- |
118 |
688152 |
麒麟信安 |
0.23% |
8.99 |
829.25 |
0.25% |
--- |
119 |
688588 |
凌志软件 |
0.23% |
52.83 |
821.51 |
0.25% |
--- |
120 |
300428 |
立中集团 |
0.22% |
33.66 |
776.20 |
0.23% |
--- |
121 |
001203 |
大中矿业 |
0.21% |
66.27 |
736.26 |
0.22% |
--- |
122 |
603678 |
火炬电子 |
0.21% |
21.90 |
754.67 |
0.23% |
--- |
123 |
000625 |
长安汽车 |
0.20% |
55.82 |
721.75 |
0.22% |
--- |
124 |
000983 |
山西焦煤 |
0.20% |
78.06 |
710.35 |
0.21% |
--- |
125 |
603595 |
东尼电子 |
0.20% |
16.53 |
707.81 |
0.21% |
--- |
126 |
605168 |
三人行 |
0.20% |
8.47 |
727.74 |
0.22% |
--- |
127 |
688531 |
日联科技 |
0.20% |
4.78 |
709.88 |
0.21% |
--- |
128 |
688062 |
迈威生物 |
0.19% |
31.92 |
687.28 |
0.21% |
--- |
129 |
300454 |
深信服 |
0.18% |
5.72 |
647.79 |
0.19% |
--- |
130 |
688229 |
博睿数据 |
0.17% |
11.94 |
596.20 |
0.18% |
--- |
131 |
002478 |
常宝股份 |
0.15% |
73.10 |
544.60 |
0.16% |
--- |
132 |
301327 |
华宝新能 |
0.15% |
6.88 |
544.39 |
0.16% |
--- |
133 |
300723 |
一品红 |
0.14% |
17.02 |
498.83 |
0.15% |
--- |
134 |
300881 |
盛德鑫泰 |
0.14% |
15.36 |
505.98 |
0.15% |
--- |
135 |
688212 |
澳华内镜 |
0.14% |
7.54 |
511.82 |
0.15% |
--- |
136 |
688420 |
美腾科技 |
0.14% |
12.95 |
501.69 |
0.15% |
--- |
137 |
688786 |
悦安新材 |
0.14% |
10.85 |
503.51 |
0.15% |
--- |
138 |
300389 |
艾比森 |
0.12% |
20.38 |
415.14 |
0.12% |
--- |
139 |
002080 |
中材科技 |
0.11% |
18.84 |
386.60 |
0.12% |
--- |
140 |
300442 |
润泽科技 |
0.11% |
12.73 |
391.45 |
0.12% |
--- |
141 |
601877 |
正泰电器 |
0.11% |
14.31 |
395.67 |
0.12% |
--- |
142 |
000923 |
河钢资源 |
0.10% |
25.97 |
350.60 |
0.10% |
--- |
143 |
002913 |
奥士康 |
0.10% |
9.12 |
348.20 |
0.10% |
--- |
144 |
301377 |
鼎泰高科 |
0.10% |
15.78 |
362.94 |
0.11% |
--- |
145 |
688375 |
国博电子 |
0.10% |
4.72 |
373.85 |
0.11% |
--- |
146 |
000761 |
本钢板材 |
0.09% |
76.54 |
306.16 |
0.09% |
--- |
147 |
601388 |
怡球资源 |
0.09% |
115.94 |
333.91 |
0.10% |
--- |
148 |
600519 |
贵州茅台 |
0.08% |
0.17 |
293.39 |
0.09% |
--- |
149 |
600817 |
宇通重工 |
0.08% |
26.48 |
296.31 |
0.09% |
--- |
150 |
688348 |
昱能科技 |
0.06% |
1.17 |
219.10 |
0.07% |
--- |
151 |
002916 |
深南电路 |
0.05% |
2.55 |
192.19 |
0.06% |
--- |
152 |
300837 |
浙矿股份 |
0.04% |
3.38 |
129.79 |
0.04% |
--- |
153 |
300193 |
佳士科技 |
0.03% |
13.99 |
106.88 |
0.03% |
--- |
154 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
155 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
156 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
157 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
158 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
159 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
160 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
161 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
162 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
163 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
164 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
165 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
166 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
167 |
002245 |
蔚蓝锂芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
169 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
170 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
171 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
172 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
173 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
174 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
175 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
176 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
177 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
178 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
179 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
180 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
181 |
301308 |
江波龙 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
182 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
183 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
184 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
185 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
186 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
187 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
188 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
189 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
190 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
191 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
192 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
193 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
194 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
195 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.01% |
--- |
196 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
197 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
198 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
199 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
200 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
201 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
202 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
203 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
204 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
205 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
206 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
207 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
208 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
209 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
210 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
211 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
212 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
213 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
214 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
300438 |
鹏辉能源 |
6.57% |
402.02 |
31353.54 |
7.27% |
-13.02 (-3.24%) |
2 |
300568 |
星源材质 |
3.67% |
823.98 |
17517.86 |
4.06% |
新增 |
3 |
601888 |
中国中免 |
3.07% |
67.76 |
14637.96 |
3.39% |
-10.25 (-15.13%) |
4 |
000516 |
国际医学 |
2.93% |
1143.23 |
13993.20 |
3.25% |
0.00 (0.00%) |
5 |
600021 |
上海电力 |
2.88% |
1373.12 |
13744.91 |
3.19% |
-62.47 (-4.55%) |
6 |
601567 |
三星医疗 |
2.65% |
937.51 |
12637.67 |
2.93% |
-70.39 (-7.51%) |
7 |
002027 |
分众传媒 |
2.37% |
1692.87 |
11308.37 |
2.62% |
新增 |
8 |
603259 |
药明康德 |
2.30% |
135.19 |
10950.72 |
2.54% |
新增 |
9 |
300750 |
宁德时代 |
2.23% |
26.98 |
10613.72 |
2.46% |
新增 |
10 |
002340 |
格林美 |
2.22% |
1427.52 |
10606.49 |
2.46% |
-886.40 (-62.09%) |
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 |
300438 |
鹏辉能源 |
6.57% |
402.02 |
31353.54 |
7.27% |
-13.02 (-3.24%) |
2 |
300568 |
星源材质 |
3.67% |
823.98 |
17517.86 |
4.06% |
新增 |
3 |
601888 |
中国中免 |
3.07% |
67.76 |
14637.96 |
3.39% |
-10.25 (-15.13%) |
4 |
000516 |
国际医学 |
2.93% |
1143.23 |
13993.20 |
3.25% |
0.00 (0.00%) |
5 |
600021 |
上海电力 |
2.88% |
1373.12 |
13744.91 |
3.19% |
-62.47 (-4.55%) |
6 |
601567 |
三星医疗 |
2.65% |
937.51 |
12637.67 |
2.93% |
-70.39 (-7.51%) |
7 |
002027 |
分众传媒 |
2.37% |
1692.87 |
11308.37 |
2.62% |
新增 |
8 |
603259 |
药明康德 |
2.30% |
135.19 |
10950.72 |
2.54% |
新增 |
9 |
300750 |
宁德时代 |
2.23% |
26.98 |
10613.72 |
2.46% |
新增 |
10 |
002340 |
格林美 |
2.22% |
1427.52 |
10606.49 |
2.46% |
-886.40 (-62.09%) |
11 |
600642 |
申能股份 |
2.20% |
1908.27 |
10476.42 |
2.43% |
--- |
12 |
002196 |
方正电机 |
2.19% |
1441.06 |
10462.06 |
2.43% |
--- |
13 |
600559 |
老白干酒 |
2.17% |
376.03 |
10352.19 |
2.40% |
--- |
14 |
600258 |
首旅酒店 |
1.98% |
381.46 |
9460.22 |
2.19% |
--- |
15 |
600011 |
华能国际 |
1.64% |
1025.95 |
7807.46 |
1.81% |
--- |
16 |
000792 |
盐湖股份 |
1.39% |
293.12 |
6650.89 |
1.54% |
--- |
17 |
002812 |
恩捷股份 |
1.21% |
43.99 |
5775.51 |
1.34% |
--- |
18 |
002765 |
蓝黛科技 |
1.16% |
613.41 |
5514.56 |
1.28% |
--- |
19 |
301327 |
华宝新能 |
1.09% |
27.59 |
5193.86 |
1.20% |
--- |
20 |
300015 |
爱尔眼科 |
1.02% |
156.24 |
4854.47 |
1.13% |
--- |
21 |
688208 |
道通科技 |
1.01% |
152.31 |
4805.25 |
1.11% |
--- |
22 |
688348 |
昱能科技 |
1.01% |
8.47 |
4814.85 |
1.12% |
--- |
23 |
688187 |
时代电气 |
1.00% |
86.99 |
4746.91 |
1.10% |
--- |
24 |
600519 |
贵州茅台 |
0.96% |
2.65 |
4576.90 |
1.06% |
--- |
25 |
600585 |
海螺水泥 |
0.88% |
152.56 |
4177.09 |
0.97% |
--- |
26 |
002108 |
沧州明珠 |
0.87% |
905.00 |
4172.03 |
0.97% |
--- |
27 |
000883 |
湖北能源 |
0.85% |
967.34 |
4062.83 |
0.94% |
--- |
28 |
000538 |
云南白药 |
0.84% |
73.95 |
4019.92 |
0.93% |
--- |
29 |
002594 |
比亚迪 |
0.81% |
14.98 |
3849.41 |
0.89% |
--- |
30 |
688323 |
瑞华泰 |
0.79% |
158.85 |
3777.43 |
0.88% |
--- |
31 |
002709 |
天赐材料 |
0.78% |
84.30 |
3697.40 |
0.86% |
--- |
32 |
300274 |
阳光电源 |
0.78% |
33.31 |
3723.90 |
0.86% |
--- |
33 |
600916 |
中国黄金 |
0.78% |
295.87 |
3739.80 |
0.87% |
--- |
34 |
300598 |
诚迈科技 |
0.77% |
78.30 |
3661.31 |
0.85% |
--- |
35 |
603993 |
洛阳钼业 |
0.77% |
805.27 |
3663.98 |
0.85% |
--- |
36 |
600863 |
内蒙华电 |
0.73% |
998.25 |
3483.88 |
0.81% |
--- |
37 |
000998 |
隆平高科 |
0.72% |
214.21 |
3442.42 |
0.80% |
--- |
38 |
603833 |
欧派家居 |
0.72% |
28.40 |
3451.45 |
0.80% |
--- |
39 |
300035 |
中科电气 |
0.70% |
162.16 |
3337.25 |
0.77% |
--- |
40 |
300782 |
卓胜微 |
0.70% |
29.08 |
3324.36 |
0.77% |
--- |
41 |
002935 |
天奥电子 |
0.58% |
105.60 |
2744.51 |
0.64% |
--- |
42 |
600329 |
达仁堂 |
0.58% |
94.57 |
2751.99 |
0.64% |
--- |
43 |
605208 |
永茂泰 |
0.57% |
205.24 |
2737.90 |
0.63% |
--- |
44 |
600763 |
通策医疗 |
0.56% |
17.60 |
2692.62 |
0.62% |
--- |
45 |
002555 |
三七互娱 |
0.54% |
141.07 |
2553.37 |
0.59% |
--- |
46 |
300037 |
新宙邦 |
0.54% |
59.74 |
2596.84 |
0.60% |
--- |
47 |
300623 |
捷捷微电 |
0.53% |
122.23 |
2520.38 |
0.58% |
--- |
48 |
601166 |
兴业银行 |
0.53% |
144.45 |
2540.88 |
0.59% |
--- |
49 |
603368 |
柳药集团 |
0.53% |
134.24 |
2506.26 |
0.58% |
--- |
50 |
002129 |
TCL中环 |
0.52% |
66.40 |
2500.62 |
0.58% |
--- |
51 |
601939 |
建设银行 |
0.52% |
440.10 |
2477.76 |
0.57% |
--- |
52 |
688981 |
中芯国际 |
0.52% |
59.76 |
2458.56 |
0.57% |
--- |
53 |
301267 |
华厦眼科 |
0.51% |
32.98 |
2411.17 |
0.56% |
--- |
54 |
002036 |
联创电子 |
0.50% |
192.80 |
2384.93 |
0.55% |
--- |
55 |
600529 |
山东药玻 |
0.49% |
82.81 |
2351.80 |
0.55% |
--- |
56 |
300179 |
四方达 |
0.48% |
184.10 |
2275.53 |
0.53% |
--- |
57 |
300613 |
富瀚微 |
0.48% |
45.39 |
2275.36 |
0.53% |
--- |
58 |
600029 |
南方航空 |
0.48% |
301.11 |
2288.44 |
0.53% |
--- |
59 |
000983 |
山西焦煤 |
0.47% |
191.18 |
2227.25 |
0.52% |
--- |
60 |
600884 |
杉杉股份 |
0.47% |
123.36 |
2245.15 |
0.52% |
--- |
61 |
301035 |
润丰股份 |
0.45% |
24.76 |
2156.66 |
0.50% |
--- |
62 |
600079 |
人福医药 |
0.44% |
87.67 |
2094.44 |
0.49% |
--- |
63 |
600690 |
海尔智家 |
0.43% |
83.98 |
2054.15 |
0.48% |
--- |
64 |
601633 |
长城汽车 |
0.43% |
68.56 |
2030.75 |
0.47% |
--- |
65 |
603799 |
华友钴业 |
0.43% |
37.26 |
2072.77 |
0.48% |
--- |
66 |
688266 |
泽璟制药 |
0.42% |
48.02 |
2002.59 |
0.46% |
--- |
67 |
002410 |
广联达 |
0.41% |
32.78 |
1965.24 |
0.46% |
--- |
68 |
688677 |
海泰新光 |
0.41% |
17.32 |
1956.69 |
0.45% |
--- |
69 |
603170 |
宝立食品 |
0.39% |
66.27 |
1877.55 |
0.44% |
--- |
70 |
300031 |
宝通科技 |
0.38% |
130.73 |
1808.00 |
0.42% |
--- |
71 |
000938 |
紫光股份 |
0.37% |
91.41 |
1783.35 |
0.41% |
--- |
72 |
600817 |
宇通重工 |
0.36% |
193.04 |
1718.06 |
0.40% |
--- |
73 |
600985 |
淮北矿业 |
0.36% |
133.95 |
1714.56 |
0.40% |
--- |
74 |
603026 |
胜华新材 |
0.35% |
18.06 |
1666.96 |
0.39% |
--- |
75 |
002101 |
广东鸿图 |
0.34% |
74.03 |
1604.23 |
0.37% |
--- |
76 |
300347 |
泰格医药 |
0.34% |
15.51 |
1625.45 |
0.38% |
--- |
77 |
001322 |
箭牌家居 |
0.32% |
101.51 |
1542.94 |
0.36% |
--- |
78 |
300315 |
掌趣科技 |
0.32% |
478.44 |
1535.79 |
0.36% |
--- |
79 |
601818 |
光大银行 |
0.32% |
494.95 |
1519.50 |
0.35% |
--- |
80 |
300735 |
光弘科技 |
0.31% |
165.47 |
1469.37 |
0.34% |
--- |
81 |
601666 |
平煤股份 |
0.31% |
136.15 |
1471.78 |
0.34% |
--- |
82 |
000425 |
徐工机械 |
0.30% |
280.52 |
1422.24 |
0.33% |
--- |
83 |
002475 |
立讯精密 |
0.30% |
44.99 |
1428.43 |
0.33% |
--- |
84 |
300384 |
三联虹普 |
0.30% |
92.66 |
1409.36 |
0.33% |
--- |
85 |
600801 |
华新水泥 |
0.28% |
91.39 |
1354.40 |
0.31% |
--- |
86 |
688667 |
菱电电控 |
0.28% |
15.29 |
1330.27 |
0.31% |
--- |
87 |
300512 |
中亚股份 |
0.27% |
186.87 |
1283.76 |
0.30% |
--- |
88 |
300073 |
当升科技 |
0.25% |
21.46 |
1210.32 |
0.28% |
--- |
89 |
301269 |
华大九天 |
0.25% |
13.43 |
1209.18 |
0.28% |
--- |
90 |
300737 |
科顺股份 |
0.24% |
91.56 |
1151.82 |
0.27% |
--- |
91 |
688356 |
键凯科技 |
0.24% |
7.23 |
1131.92 |
0.26% |
--- |
92 |
000976 |
华铁股份 |
0.23% |
301.84 |
1107.74 |
0.26% |
--- |
93 |
600435 |
北方导航 |
0.23% |
96.06 |
1114.33 |
0.26% |
--- |
94 |
603466 |
风语筑 |
0.23% |
79.57 |
1076.58 |
0.25% |
--- |
95 |
300144 |
宋城演艺 |
0.22% |
71.76 |
1047.70 |
0.24% |
--- |
96 |
600376 |
首开股份 |
0.22% |
181.95 |
1035.27 |
0.24% |
--- |
97 |
688041 |
海光信息 |
0.22% |
25.91 |
1039.38 |
0.24% |
--- |
98 |
688152 |
麒麟信安 |
0.22% |
6.03 |
1030.70 |
0.24% |
--- |
99 |
688176 |
亚虹医药 |
0.22% |
92.29 |
1038.22 |
0.24% |
--- |
100 |
600587 |
新华医疗 |
0.20% |
45.29 |
970.11 |
0.22% |
--- |
101 |
603290 |
斯达半导 |
0.20% |
2.92 |
961.56 |
0.22% |
--- |
102 |
600418 |
江淮汽车 |
0.19% |
70.46 |
925.14 |
0.21% |
--- |
103 |
603678 |
火炬电子 |
0.19% |
21.90 |
896.59 |
0.21% |
--- |
104 |
300577 |
开润股份 |
0.18% |
54.09 |
862.14 |
0.20% |
--- |
105 |
688008 |
澜起科技 |
0.18% |
13.34 |
835.20 |
0.19% |
--- |
106 |
300428 |
立中集团 |
0.17% |
33.66 |
833.09 |
0.19% |
--- |
107 |
301195 |
北路智控 |
0.16% |
10.42 |
778.10 |
0.18% |
--- |
108 |
000858 |
五粮液 |
0.15% |
3.93 |
710.11 |
0.16% |
--- |
109 |
600509 |
天富能源 |
0.15% |
138.90 |
719.50 |
0.17% |
--- |
110 |
603328 |
依顿电子 |
0.13% |
96.96 |
629.27 |
0.15% |
--- |
111 |
603773 |
沃格光电 |
0.12% |
29.61 |
578.28 |
0.13% |
--- |
112 |
605589 |
圣泉集团 |
0.12% |
27.34 |
584.80 |
0.14% |
--- |
113 |
601012 |
隆基绿能 |
0.11% |
12.49 |
527.90 |
0.12% |
--- |
114 |
688420 |
美腾科技 |
0.11% |
12.95 |
528.76 |
0.12% |
--- |
115 |
000932 |
华菱钢铁 |
0.10% |
106.38 |
499.99 |
0.12% |
--- |
116 |
002294 |
信立泰 |
0.10% |
13.80 |
453.33 |
0.11% |
--- |
117 |
300777 |
中简科技 |
0.10% |
9.51 |
467.42 |
0.11% |
--- |
118 |
688212 |
澳华内镜 |
0.10% |
7.54 |
493.65 |
0.11% |
--- |
119 |
002478 |
常宝股份 |
0.09% |
73.10 |
411.55 |
0.10% |
--- |
120 |
002768 |
国恩股份 |
0.09% |
14.08 |
408.60 |
0.09% |
--- |
121 |
300881 |
盛德鑫泰 |
0.09% |
13.96 |
447.98 |
0.10% |
--- |
122 |
600216 |
浙江医药 |
0.09% |
38.29 |
447.61 |
0.10% |
--- |
123 |
688375 |
国博电子 |
0.09% |
4.72 |
452.16 |
0.10% |
--- |
124 |
688786 |
悦安新材 |
0.09% |
10.85 |
450.11 |
0.10% |
--- |
125 |
600096 |
云天化 |
0.08% |
17.11 |
359.99 |
0.08% |
--- |
126 |
002380 |
科远智慧 |
0.07% |
23.79 |
335.20 |
0.08% |
--- |
127 |
002727 |
一心堂 |
0.06% |
9.06 |
285.48 |
0.07% |
--- |
128 |
300316 |
晶盛机电 |
0.06% |
4.65 |
295.81 |
0.07% |
--- |
129 |
000803 |
山高环能 |
0.05% |
19.95 |
226.83 |
0.05% |
--- |
130 |
603666 |
亿嘉和 |
0.05% |
7.65 |
243.05 |
0.06% |
--- |
131 |
688131 |
皓元医药 |
0.05% |
2.22 |
240.29 |
0.06% |
--- |
132 |
002338 |
奥普光电 |
0.04% |
9.21 |
205.29 |
0.05% |
--- |
133 |
600009 |
上海机场 |
0.03% |
2.42 |
139.66 |
0.03% |
--- |
134 |
603897 |
长城科技 |
0.03% |
7.70 |
164.40 |
0.04% |
--- |
135 |
605266 |
健之佳 |
0.03% |
1.91 |
153.09 |
0.04% |
--- |
136 |
688211 |
中科微至 |
0.03% |
3.19 |
132.78 |
0.03% |
--- |
137 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
138 |
000534 |
万泽股份 |
0.02% |
7.42 |
104.62 |
0.02% |
--- |
139 |
002245 |
蔚蓝锂芯 |
0.02% |
7.77 |
115.63 |
0.03% |
--- |
140 |
002409 |
雅克科技 |
0.02% |
2.17 |
109.12 |
0.03% |
--- |
141 |
300193 |
佳士科技 |
0.02% |
13.99 |
101.85 |
0.02% |
--- |
142 |
300853 |
申昊科技 |
0.02% |
4.83 |
106.45 |
0.02% |
--- |
143 |
688155 |
先惠技术 |
0.02% |
1.56 |
81.54 |
0.02% |
--- |
144 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.02% |
--- |
145 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
146 |
688559 |
海目星 |
0.02% |
1.86 |
107.66 |
0.02% |
--- |
147 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
148 |
603878 |
武进不锈 |
0.01% |
2.90 |
31.24 |
0.01% |
--- |
149 |
688111 |
金山办公 |
0.01% |
0.23 |
60.89 |
0.01% |
--- |
150 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
151 |
000661 |
长春高新 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
152 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
153 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
154 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
155 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
156 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
157 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
158 |
301166 |
优宁维 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
159 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
160 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
161 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
162 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
163 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
164 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
165 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
166 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
167 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
168 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.00% |
--- |
169 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
170 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
171 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
172 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
173 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
174 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
175 |
301330 |
熵基科技 |
0.00% |
0.69 |
22.29 |
0.01% |
--- |
176 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
177 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
178 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
179 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
180 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
181 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
182 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
183 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
184 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
185 |
600973 |
宝胜股份 |
0.00% |
2.62 |
12.50 |
0.00% |
--- |
186 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
187 |
603558 |
健盛集团 |
0.00% |
1.25 |
10.30 |
0.00% |
--- |
188 |
605117 |
德业股份 |
0.00% |
0.01 |
2.65 |
0.00% |
--- |
189 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
190 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
191 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
192 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
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 |
300438 |
鹏辉能源 |
6.64% |
415.04 |
31177.80 |
7.60% |
-172.37 (-41.53%) |
2 |
002340 |
格林美 |
3.64% |
2313.92 |
17076.75 |
4.16% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.29% |
78.01 |
15465.26 |
3.77% |
0.00 (0.00%) |
4 |
600021 |
上海电力 |
2.75% |
1435.59 |
12905.94 |
3.15% |
535.55 (37.31%) |
5 |
600642 |
申能股份 |
2.63% |
2147.35 |
12368.76 |
3.02% |
372.23 (17.33%) |
6 |
002196 |
方正电机 |
2.49% |
1441.06 |
11672.55 |
2.85% |
-57.39 (-3.98%) |
7 |
600258 |
首旅酒店 |
2.47% |
541.72 |
11587.40 |
2.82% |
97.02 (17.91%) |
8 |
601567 |
三星医疗 |
2.46% |
1007.90 |
11530.41 |
2.81% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.30% |
620.49 |
10808.94 |
2.64% |
78.59 (12.67%) |
10 |
000516 |
国际医学 |
2.29% |
1143.23 |
10734.98 |
2.62% |
50.66 (4.43%) |
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 |
300438 |
鹏辉能源 |
6.64% |
415.04 |
31177.80 |
7.60% |
-172.37 (-41.53%) |
2 |
002340 |
格林美 |
3.64% |
2313.92 |
17076.75 |
4.16% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.29% |
78.01 |
15465.26 |
3.77% |
0.00 (0.00%) |
4 |
600021 |
上海电力 |
2.75% |
1435.59 |
12905.94 |
3.15% |
535.55 (37.31%) |
5 |
600642 |
申能股份 |
2.63% |
2147.35 |
12368.76 |
3.02% |
372.23 (17.33%) |
6 |
002196 |
方正电机 |
2.49% |
1441.06 |
11672.55 |
2.85% |
-57.39 (-3.98%) |
7 |
600258 |
首旅酒店 |
2.47% |
541.72 |
11587.40 |
2.82% |
97.02 (17.91%) |
8 |
601567 |
三星医疗 |
2.46% |
1007.90 |
11530.41 |
2.81% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.30% |
620.49 |
10808.94 |
2.64% |
78.59 (12.67%) |
10 |
000516 |
国际医学 |
2.29% |
1143.23 |
10734.98 |
2.62% |
50.66 (4.43%) |
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 |
300438 |
鹏辉能源 |
6.40% |
587.41 |
36096.38 |
7.10% |
0.00 (0.00%) |
2 |
002340 |
格林美 |
3.73% |
2313.92 |
21056.69 |
4.14% |
807.59 (34.90%) |
3 |
601888 |
中国中免 |
3.22% |
78.01 |
18170.61 |
3.57% |
-26.18 (-33.56%) |
4 |
300568 |
星源材质 |
3.05% |
593.07 |
17222.69 |
3.39% |
86.62 (14.61%) |
5 |
300613 |
富瀚微 |
2.78% |
184.72 |
15664.18 |
3.08% |
52.97 (28.67%) |
6 |
002196 |
方正电机 |
2.59% |
1498.44 |
14624.82 |
2.88% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
2.37% |
1007.90 |
13384.95 |
2.63% |
新增 |
8 |
603259 |
药明康德 |
2.36% |
128.23 |
13335.06 |
2.62% |
新增 |
9 |
000516 |
国际医学 |
2.09% |
1092.58 |
11810.74 |
2.32% |
新增 |
10 |
002555 |
三七互娱 |
2.04% |
541.90 |
11504.54 |
2.26% |
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 |
300438 |
鹏辉能源 |
6.40% |
587.41 |
36096.38 |
7.10% |
0.00 (0.00%) |
2 |
002340 |
格林美 |
3.73% |
2313.92 |
21056.69 |
4.14% |
807.59 (34.90%) |
3 |
601888 |
中国中免 |
3.22% |
78.01 |
18170.61 |
3.57% |
-26.18 (-33.56%) |
4 |
300568 |
星源材质 |
3.05% |
593.07 |
17222.69 |
3.39% |
86.62 (14.61%) |
5 |
300613 |
富瀚微 |
2.78% |
184.72 |
15664.18 |
3.08% |
52.97 (28.67%) |
6 |
002196 |
方正电机 |
2.59% |
1498.44 |
14624.82 |
2.88% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
2.37% |
1007.90 |
13384.95 |
2.63% |
新增 |
8 |
603259 |
药明康德 |
2.36% |
128.23 |
13335.06 |
2.62% |
新增 |
9 |
000516 |
国际医学 |
2.09% |
1092.58 |
11810.74 |
2.32% |
新增 |
10 |
002555 |
三七互娱 |
2.04% |
541.90 |
11504.54 |
2.26% |
新增 |
11 |
600559 |
老白干酒 |
1.98% |
390.10 |
11192.06 |
2.20% |
--- |
12 |
600258 |
首旅酒店 |
1.96% |
444.70 |
11028.57 |
2.17% |
--- |
13 |
300750 |
宁德时代 |
1.94% |
20.44 |
10913.95 |
2.15% |
--- |
14 |
000519 |
中兵红箭 |
1.83% |
353.09 |
10292.68 |
2.02% |
--- |
15 |
002245 |
蔚蓝锂芯 |
1.82% |
443.39 |
10291.10 |
2.02% |
--- |
16 |
600642 |
申能股份 |
1.79% |
1775.13 |
10082.72 |
1.98% |
--- |
17 |
600027 |
华电国际 |
1.73% |
2479.11 |
9742.90 |
1.92% |
--- |
18 |
600021 |
上海电力 |
1.64% |
900.04 |
9225.41 |
1.81% |
--- |
19 |
300035 |
中科电气 |
1.44% |
290.12 |
8108.85 |
1.60% |
--- |
20 |
002705 |
新宝股份 |
1.42% |
363.16 |
7985.89 |
1.57% |
--- |
21 |
600011 |
华能国际 |
1.28% |
1024.69 |
7213.82 |
1.42% |
--- |
22 |
002812 |
恩捷股份 |
1.24% |
27.94 |
6997.70 |
1.38% |
--- |
23 |
600884 |
杉杉股份 |
1.23% |
233.86 |
6950.32 |
1.37% |
--- |
24 |
603026 |
石大胜华 |
1.22% |
47.19 |
6859.10 |
1.35% |
--- |
25 |
002935 |
天奥电子 |
1.11% |
274.85 |
6269.34 |
1.23% |
--- |
26 |
000661 |
长春高新 |
1.10% |
26.69 |
6229.33 |
1.23% |
--- |
27 |
601012 |
隆基绿能 |
1.10% |
93.23 |
6211.65 |
1.22% |
--- |
28 |
688348 |
昱能科技 |
1.09% |
12.56 |
6129.13 |
1.21% |
--- |
29 |
688187 |
时代电气 |
1.08% |
93.95 |
6105.78 |
1.20% |
--- |
30 |
600690 |
海尔智家 |
1.06% |
217.76 |
5979.69 |
1.18% |
--- |
31 |
002409 |
雅克科技 |
0.94% |
95.29 |
5289.35 |
1.04% |
--- |
32 |
601222 |
林洋能源 |
0.93% |
626.87 |
5234.36 |
1.03% |
--- |
33 |
605117 |
德业股份 |
0.93% |
18.72 |
5238.98 |
1.03% |
--- |
34 |
301035 |
润丰股份 |
0.90% |
61.43 |
5064.96 |
1.00% |
--- |
35 |
000883 |
湖北能源 |
0.88% |
967.34 |
4943.11 |
0.97% |
--- |
36 |
002765 |
蓝黛科技 |
0.88% |
613.41 |
4950.22 |
0.97% |
--- |
37 |
002624 |
完美世界 |
0.86% |
338.68 |
4866.83 |
0.96% |
--- |
38 |
002056 |
横店东磁 |
0.84% |
177.49 |
4724.79 |
0.93% |
--- |
39 |
000938 |
紫光股份 |
0.82% |
237.44 |
4606.28 |
0.91% |
--- |
40 |
603666 |
亿嘉和 |
0.76% |
62.53 |
4289.26 |
0.84% |
--- |
41 |
600519 |
贵州茅台 |
0.75% |
2.06 |
4213.11 |
0.83% |
--- |
42 |
600886 |
国投电力 |
0.75% |
400.83 |
4208.75 |
0.83% |
--- |
43 |
600587 |
新华医疗 |
0.73% |
202.36 |
4097.79 |
0.81% |
--- |
44 |
002709 |
天赐材料 |
0.71% |
64.11 |
3978.67 |
0.78% |
--- |
45 |
688323 |
瑞华泰 |
0.68% |
158.85 |
3848.91 |
0.76% |
--- |
46 |
300015 |
爱尔眼科 |
0.66% |
83.76 |
3749.94 |
0.74% |
--- |
47 |
600863 |
内蒙华电 |
0.63% |
973.61 |
3553.69 |
0.70% |
--- |
48 |
300735 |
光弘科技 |
0.62% |
331.90 |
3468.36 |
0.68% |
--- |
49 |
002129 |
TCL中环 |
0.60% |
57.09 |
3362.03 |
0.66% |
--- |
50 |
002120 |
韵达股份 |
0.59% |
194.27 |
3314.25 |
0.65% |
--- |
51 |
300179 |
四方达 |
0.58% |
209.15 |
3279.54 |
0.65% |
--- |
52 |
600763 |
通策医疗 |
0.58% |
18.61 |
3246.33 |
0.64% |
--- |
53 |
688155 |
先惠技术 |
0.58% |
31.61 |
3294.10 |
0.65% |
--- |
54 |
603267 |
鸿远电子 |
0.57% |
23.75 |
3190.34 |
0.63% |
--- |
55 |
000001 |
平安银行 |
0.56% |
211.11 |
3162.43 |
0.62% |
--- |
56 |
300037 |
新宙邦 |
0.56% |
59.74 |
3139.87 |
0.62% |
--- |
57 |
300026 |
红日药业 |
0.54% |
396.76 |
3055.05 |
0.60% |
--- |
58 |
300759 |
康龙化成 |
0.52% |
30.63 |
2916.45 |
0.57% |
--- |
59 |
603233 |
大参林 |
0.49% |
88.15 |
2759.16 |
0.54% |
--- |
60 |
000792 |
盐湖股份 |
0.46% |
86.86 |
2602.33 |
0.51% |
--- |
61 |
002149 |
西部材料 |
0.46% |
191.20 |
2600.32 |
0.51% |
--- |
62 |
002414 |
高德红外 |
0.44% |
192.06 |
2471.79 |
0.49% |
--- |
63 |
600029 |
南方航空 |
0.44% |
337.53 |
2467.35 |
0.49% |
--- |
64 |
000976 |
华铁股份 |
0.43% |
566.50 |
2418.94 |
0.48% |
--- |
65 |
300782 |
卓胜微 |
0.42% |
17.60 |
2376.61 |
0.47% |
--- |
66 |
600529 |
山东药玻 |
0.41% |
82.81 |
2314.54 |
0.46% |
--- |
67 |
600216 |
浙江医药 |
0.40% |
166.65 |
2274.77 |
0.45% |
--- |
68 |
688677 |
海泰新光 |
0.40% |
24.64 |
2266.80 |
0.45% |
--- |
69 |
002906 |
华阳集团 |
0.39% |
48.11 |
2179.97 |
0.43% |
--- |
70 |
688166 |
博瑞医药 |
0.39% |
90.88 |
2194.70 |
0.43% |
--- |
71 |
300633 |
开立医疗 |
0.38% |
70.99 |
2131.81 |
0.42% |
--- |
72 |
002669 |
康达新材 |
0.34% |
142.07 |
1898.06 |
0.37% |
--- |
73 |
300384 |
三联虹普 |
0.33% |
99.32 |
1847.35 |
0.36% |
--- |
74 |
002108 |
沧州明珠 |
0.32% |
286.96 |
1784.87 |
0.35% |
--- |
75 |
002032 |
苏泊尔 |
0.30% |
30.49 |
1718.05 |
0.34% |
--- |
76 |
603833 |
欧派家居 |
0.28% |
10.48 |
1579.13 |
0.31% |
--- |
77 |
300512 |
中亚股份 |
0.27% |
186.87 |
1532.29 |
0.30% |
--- |
78 |
300705 |
九典制药 |
0.27% |
69.06 |
1506.89 |
0.30% |
--- |
79 |
003020 |
立方制药 |
0.26% |
50.65 |
1490.26 |
0.29% |
--- |
80 |
603919 |
金徽酒 |
0.26% |
43.03 |
1462.59 |
0.29% |
--- |
81 |
603897 |
长城科技 |
0.24% |
44.15 |
1375.27 |
0.27% |
--- |
82 |
002648 |
卫星化学 |
0.21% |
45.78 |
1183.46 |
0.23% |
--- |
83 |
300263 |
隆华科技 |
0.21% |
135.02 |
1209.78 |
0.24% |
--- |
84 |
688356 |
键凯科技 |
0.21% |
4.79 |
1158.08 |
0.23% |
--- |
85 |
000913 |
钱江摩托 |
0.20% |
65.66 |
1152.99 |
0.23% |
--- |
86 |
300144 |
宋城演艺 |
0.20% |
71.76 |
1101.52 |
0.22% |
--- |
87 |
600009 |
上海机场 |
0.19% |
18.67 |
1058.59 |
0.21% |
--- |
88 |
300031 |
宝通科技 |
0.16% |
54.99 |
885.34 |
0.17% |
--- |
89 |
300577 |
开润股份 |
0.16% |
54.09 |
878.91 |
0.17% |
--- |
90 |
600129 |
太极集团 |
0.16% |
40.84 |
897.25 |
0.18% |
--- |
91 |
688234 |
天岳先进 |
0.13% |
10.56 |
707.73 |
0.14% |
--- |
92 |
300315 |
掌趣科技 |
0.09% |
151.32 |
505.41 |
0.10% |
--- |
93 |
603558 |
健盛集团 |
0.09% |
42.61 |
520.69 |
0.10% |
--- |
94 |
688131 |
皓元医药 |
0.06% |
2.22 |
315.03 |
0.06% |
--- |
95 |
300853 |
申昊科技 |
0.03% |
4.83 |
141.04 |
0.03% |
--- |
96 |
000534 |
万泽股份 |
0.02% |
7.42 |
100.24 |
0.02% |
--- |
97 |
300193 |
佳士科技 |
0.02% |
13.99 |
131.23 |
0.03% |
--- |
98 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
99 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
100 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
102 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
103 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
104 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
105 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
107 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
111 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
112 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
118 |
600973 |
宝胜股份 |
0.00% |
2.62 |
15.17 |
0.00% |
--- |
119 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
120 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
121 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.18 |
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 |
300438 |
鹏辉能源 |
4.70% |
587.41 |
27772.77 |
5.06% |
-152.27 (-25.92%) |
2 |
002245 |
蔚蓝锂芯 |
3.99% |
1047.98 |
23590.05 |
4.30% |
40.42 (3.86%) |
3 |
300568 |
星源材质 |
3.24% |
506.45 |
19133.51 |
3.49% |
新增 |
4 |
601888 |
中国中免 |
2.90% |
104.19 |
17125.53 |
3.12% |
-1.57 (-1.50%) |
5 |
300613 |
富瀚微 |
2.50% |
131.75 |
14747.14 |
2.69% |
-9.18 (-6.97%) |
6 |
002196 |
方正电机 |
2.39% |
1498.44 |
14130.34 |
2.58% |
新增 |
7 |
600216 |
浙江医药 |
2.31% |
875.59 |
13676.72 |
2.49% |
-576.26 (-65.81%) |
8 |
002340 |
格林美 |
2.14% |
1506.33 |
12623.06 |
2.30% |
新增 |
9 |
600027 |
华电国际 |
2.11% |
3515.83 |
12446.04 |
2.27% |
92.20 (2.62%) |
10 |
000519 |
中兵红箭 |
2.10% |
551.41 |
12406.81 |
2.26% |
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 |
300438 |
鹏辉能源 |
4.70% |
587.41 |
27772.77 |
5.06% |
-152.27 (-25.92%) |
2 |
002245 |
蔚蓝锂芯 |
3.99% |
1047.98 |
23590.05 |
4.30% |
40.42 (3.86%) |
3 |
300568 |
星源材质 |
3.24% |
506.45 |
19133.51 |
3.49% |
新增 |
4 |
601888 |
中国中免 |
2.90% |
104.19 |
17125.53 |
3.12% |
-1.57 (-1.50%) |
5 |
300613 |
富瀚微 |
2.50% |
131.75 |
14747.14 |
2.69% |
-9.18 (-6.97%) |
6 |
002196 |
方正电机 |
2.39% |
1498.44 |
14130.34 |
2.58% |
新增 |
7 |
600216 |
浙江医药 |
2.31% |
875.59 |
13676.72 |
2.49% |
-576.26 (-65.81%) |
8 |
002340 |
格林美 |
2.14% |
1506.33 |
12623.06 |
2.30% |
新增 |
9 |
600027 |
华电国际 |
2.11% |
3515.83 |
12446.04 |
2.27% |
92.20 (2.62%) |
10 |
000519 |
中兵红箭 |
2.10% |
551.41 |
12406.81 |
2.26% |
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 |
300438 |
鹏辉能源 |
4.01% |
739.68 |
34942.50 |
4.65% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
3.18% |
1007.56 |
27718.00 |
3.69% |
-295.21 (-29.30%) |
3 |
600216 |
浙江医药 |
2.84% |
1451.85 |
24797.60 |
3.30% |
200.93 (13.84%) |
4 |
601567 |
三星医疗 |
2.67% |
1426.54 |
23266.90 |
3.10% |
228.99 (16.05%) |
5 |
601888 |
中国中免 |
2.66% |
105.76 |
23203.90 |
3.09% |
-10.14 (-9.59%) |
6 |
300613 |
富瀚微 |
2.63% |
140.93 |
22979.20 |
3.06% |
10.86 (7.71%) |
7 |
002409 |
雅克科技 |
2.22% |
238.83 |
19385.50 |
2.58% |
新增 |
8 |
002027 |
分众传媒 |
2.20% |
2343.73 |
19195.10 |
2.55% |
新增 |
9 |
002624 |
完美世界 |
2.20% |
943.44 |
19161.30 |
2.55% |
-295.03 (-31.27%) |
10 |
600027 |
华电国际 |
2.10% |
3423.63 |
18316.40 |
2.44% |
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 |
300438 |
鹏辉能源 |
4.01% |
739.68 |
34942.50 |
4.65% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
3.18% |
1007.56 |
27718.00 |
3.69% |
-295.21 (-29.30%) |
3 |
600216 |
浙江医药 |
2.84% |
1451.85 |
24797.60 |
3.30% |
200.93 (13.84%) |
4 |
601567 |
三星医疗 |
2.67% |
1426.54 |
23266.90 |
3.10% |
228.99 (16.05%) |
5 |
601888 |
中国中免 |
2.66% |
105.76 |
23203.90 |
3.09% |
-10.14 (-9.59%) |
6 |
300613 |
富瀚微 |
2.63% |
140.93 |
22979.20 |
3.06% |
10.86 (7.71%) |
7 |
002409 |
雅克科技 |
2.22% |
238.83 |
19385.50 |
2.58% |
新增 |
8 |
002027 |
分众传媒 |
2.20% |
2343.73 |
19195.10 |
2.55% |
新增 |
9 |
002624 |
完美世界 |
2.20% |
943.44 |
19161.30 |
2.55% |
-295.03 (-31.27%) |
10 |
600027 |
华电国际 |
2.10% |
3423.63 |
18316.40 |
2.44% |
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 |
603259 |
药明康德 |
4.40% |
266.93 |
40786.25 |
5.21% |
--- |
2 |
603026 |
石大胜华 |
4.27% |
130.84 |
39652.03 |
5.06% |
--- |
3 |
601888 |
中国中免 |
3.25% |
115.90 |
30132.96 |
3.85% |
--- |
4 |
002245 |
蔚蓝锂芯 |
2.94% |
1302.77 |
27253.97 |
3.48% |
--- |
5 |
300613 |
富瀚微 |
2.43% |
130.07 |
22578.11 |
2.88% |
--- |
6 |
600216 |
浙江医药 |
2.21% |
1250.92 |
20515.09 |
2.62% |
--- |
7 |
601567 |
三星医疗 |
2.12% |
1197.55 |
19675.79 |
2.51% |
--- |
8 |
002340 |
格林美 |
2.02% |
1678.97 |
18770.88 |
2.40% |
--- |
9 |
002425 |
凯撒文化 |
2.02% |
2749.63 |
18725.01 |
2.39% |
--- |
10 |
002624 |
完美世界 |
2.01% |
1238.47 |
18676.12 |
2.38% |
--- |
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 |
603259 |
药明康德 |
4.40% |
266.93 |
40786.25 |
5.21% |
--- |
2 |
603026 |
石大胜华 |
4.27% |
130.84 |
39652.03 |
5.06% |
--- |
3 |
601888 |
中国中免 |
3.25% |
115.90 |
30132.96 |
3.85% |
--- |
4 |
002245 |
蔚蓝锂芯 |
2.94% |
1302.77 |
27253.97 |
3.48% |
--- |
5 |
300613 |
富瀚微 |
2.43% |
130.07 |
22578.11 |
2.88% |
--- |
6 |
600216 |
浙江医药 |
2.21% |
1250.92 |
20515.09 |
2.62% |
--- |
7 |
601567 |
三星医疗 |
2.12% |
1197.55 |
19675.79 |
2.51% |
--- |
8 |
002340 |
格林美 |
2.02% |
1678.97 |
18770.88 |
2.40% |
--- |
9 |
002425 |
凯撒文化 |
2.02% |
2749.63 |
18725.01 |
2.39% |
--- |
10 |
002624 |
完美世界 |
2.01% |
1238.47 |
18676.12 |
2.38% |
--- |
显示全部持仓明细>>