0.6067
0.86%+0.0052
单位净值 [2024-05-17]
- 最近一月:3.50%
- 最近一季:10.47%
- 最近半年:-5.98%
- 今年以来:-4.82%
- 最近一年:-12.83%
- 最近两年:-21.70%
- 最近三年:---
- 成立以来:-39.33%
- 成立日期:2021-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.62亿
- 申购状态:可以申购
- 最新规模:0.40亿元
- 投资风格:
- 管理公司:北信瑞丰
实时情况
|
北信瑞丰优势行业股票 |
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 |
300394 |
天孚通信 |
1.63% |
0.70 |
64.06 |
1.76% |
新增 |
2 |
300857 |
协创数据 |
1.61% |
1.20 |
63.59 |
1.74% |
新增 |
3 |
603063 |
禾望电气 |
1.59% |
2.50 |
62.50 |
1.71% |
新增 |
4 |
002158 |
汉钟精机 |
1.41% |
2.50 |
55.65 |
1.53% |
0.58 (23.20%) |
5 |
688036 |
传音控股 |
1.41% |
0.40 |
55.36 |
1.52% |
新增 |
6 |
688351 |
微电生理 |
1.37% |
2.11 |
54.00 |
1.48% |
新增 |
7 |
688510 |
航亚科技 |
1.36% |
3.04 |
53.55 |
1.47% |
0.76 (24.89%) |
8 |
688278 |
特宝生物 |
1.35% |
1.02 |
53.27 |
1.46% |
新增 |
9 |
603530 |
神马电力 |
1.34% |
2.54 |
52.68 |
1.44% |
新增 |
10 |
688127 |
蓝特光学 |
1.30% |
2.20 |
51.30 |
1.41% |
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 |
300394 |
天孚通信 |
1.63% |
0.70 |
64.06 |
1.76% |
新增 |
2 |
300857 |
协创数据 |
1.61% |
1.20 |
63.59 |
1.74% |
新增 |
3 |
603063 |
禾望电气 |
1.59% |
2.50 |
62.50 |
1.71% |
新增 |
4 |
002158 |
汉钟精机 |
1.41% |
2.50 |
55.65 |
1.53% |
0.58 (23.20%) |
5 |
688036 |
传音控股 |
1.41% |
0.40 |
55.36 |
1.52% |
新增 |
6 |
688351 |
微电生理 |
1.37% |
2.11 |
54.00 |
1.48% |
新增 |
7 |
688510 |
航亚科技 |
1.36% |
3.04 |
53.55 |
1.47% |
0.76 (24.89%) |
8 |
688278 |
特宝生物 |
1.35% |
1.02 |
53.27 |
1.46% |
新增 |
9 |
603530 |
神马电力 |
1.34% |
2.54 |
52.68 |
1.44% |
新增 |
10 |
688127 |
蓝特光学 |
1.30% |
2.20 |
51.30 |
1.41% |
新增 |
11 |
301257 |
普蕊斯 |
1.29% |
0.80 |
50.80 |
1.39% |
--- |
12 |
002270 |
华明装备 |
1.25% |
3.50 |
49.42 |
1.35% |
--- |
13 |
603283 |
赛腾股份 |
1.25% |
0.68 |
49.34 |
1.35% |
--- |
14 |
002384 |
东山精密 |
1.15% |
2.50 |
45.45 |
1.25% |
--- |
15 |
300201 |
海伦哲 |
1.15% |
9.00 |
45.36 |
1.24% |
--- |
16 |
603979 |
金诚信 |
1.15% |
1.20 |
45.31 |
1.24% |
--- |
17 |
688687 |
凯因科技 |
1.14% |
1.29 |
45.11 |
1.24% |
--- |
18 |
002983 |
芯瑞达 |
1.10% |
1.40 |
43.20 |
1.18% |
--- |
19 |
300308 |
中际旭创 |
1.09% |
0.38 |
42.91 |
1.18% |
--- |
20 |
688578 |
艾力斯 |
1.09% |
1.03 |
42.78 |
1.17% |
--- |
21 |
300389 |
艾比森 |
1.08% |
2.46 |
42.66 |
1.17% |
--- |
22 |
688581 |
安杰思 |
1.08% |
0.34 |
42.44 |
1.16% |
--- |
23 |
300782 |
卓胜微 |
1.07% |
0.30 |
42.30 |
1.16% |
--- |
24 |
002891 |
中宠股份 |
1.06% |
1.58 |
41.63 |
1.14% |
--- |
25 |
300130 |
新国都 |
1.06% |
1.73 |
41.87 |
1.15% |
--- |
26 |
300625 |
三雄极光 |
1.06% |
2.83 |
41.94 |
1.15% |
--- |
27 |
300545 |
联得装备 |
1.05% |
1.20 |
41.46 |
1.14% |
--- |
28 |
300795 |
米奥会展 |
1.05% |
1.12 |
41.48 |
1.14% |
--- |
29 |
301391 |
卡莱特 |
1.05% |
0.36 |
41.21 |
1.13% |
--- |
30 |
603050 |
科林电气 |
1.05% |
2.30 |
41.28 |
1.13% |
--- |
31 |
688226 |
威腾电气 |
1.05% |
2.20 |
41.33 |
1.13% |
--- |
32 |
600050 |
中国联通 |
1.04% |
9.35 |
40.95 |
1.12% |
--- |
33 |
002439 |
启明星辰 |
1.03% |
1.50 |
40.50 |
1.11% |
--- |
34 |
301004 |
嘉益股份 |
1.03% |
0.89 |
40.45 |
1.11% |
--- |
35 |
688332 |
中科蓝讯 |
1.03% |
0.54 |
40.72 |
1.12% |
--- |
36 |
002045 |
国光电器 |
1.02% |
2.41 |
40.13 |
1.10% |
--- |
37 |
688169 |
石头科技 |
1.02% |
0.14 |
40.12 |
1.10% |
--- |
38 |
600066 |
宇通客车 |
1.01% |
3.00 |
39.75 |
1.09% |
--- |
39 |
688168 |
安博通 |
1.01% |
1.10 |
39.73 |
1.09% |
--- |
40 |
688599 |
天合光能 |
1.01% |
1.40 |
39.94 |
1.09% |
--- |
41 |
301160 |
翔楼新材 |
1.00% |
0.93 |
39.27 |
1.08% |
--- |
42 |
600612 |
老凤祥 |
1.00% |
0.57 |
39.33 |
1.08% |
--- |
43 |
688571 |
杭华股份 |
0.99% |
5.23 |
39.09 |
1.07% |
--- |
44 |
002546 |
新联电子 |
0.98% |
7.70 |
38.50 |
1.06% |
--- |
45 |
002870 |
香山股份 |
0.98% |
1.08 |
38.74 |
1.06% |
--- |
46 |
002947 |
恒铭达 |
0.98% |
1.20 |
38.62 |
1.06% |
--- |
47 |
300349 |
金卡智能 |
0.98% |
3.12 |
38.75 |
1.06% |
--- |
48 |
688138 |
清溢光电 |
0.98% |
1.70 |
38.45 |
1.05% |
--- |
49 |
002827 |
高争民爆 |
0.97% |
2.28 |
38.19 |
1.05% |
--- |
50 |
600529 |
山东药玻 |
0.97% |
1.50 |
38.40 |
1.05% |
--- |
51 |
688219 |
会通股份 |
0.97% |
3.50 |
38.40 |
1.05% |
--- |
52 |
688626 |
翔宇医疗 |
0.97% |
0.72 |
38.13 |
1.05% |
--- |
53 |
001207 |
联科科技 |
0.96% |
2.22 |
37.85 |
1.04% |
--- |
54 |
601958 |
金钼股份 |
0.96% |
4.00 |
37.80 |
1.04% |
--- |
55 |
603099 |
长白山 |
0.96% |
2.53 |
37.90 |
1.04% |
--- |
56 |
603590 |
康辰药业 |
0.96% |
0.99 |
37.70 |
1.03% |
--- |
57 |
603709 |
中源家居 |
0.96% |
2.11 |
37.98 |
1.04% |
--- |
58 |
605116 |
奥锐特 |
0.96% |
1.47 |
37.96 |
1.04% |
--- |
59 |
688049 |
炬芯科技 |
0.96% |
0.99 |
37.77 |
1.03% |
--- |
60 |
000521 |
长虹美菱 |
0.95% |
6.67 |
37.55 |
1.03% |
--- |
61 |
300708 |
聚灿光电 |
0.95% |
3.31 |
37.34 |
1.02% |
--- |
62 |
300820 |
英杰电气 |
0.95% |
0.65 |
37.23 |
1.02% |
--- |
63 |
300990 |
同飞股份 |
0.95% |
0.84 |
37.39 |
1.02% |
--- |
64 |
300681 |
英搏尔 |
0.94% |
1.93 |
37.19 |
1.02% |
--- |
65 |
300866 |
安克创新 |
0.94% |
0.42 |
37.21 |
1.02% |
--- |
66 |
601138 |
工业富联 |
0.94% |
2.45 |
37.04 |
1.02% |
--- |
67 |
603508 |
思维列控 |
0.94% |
2.37 |
37.21 |
1.02% |
--- |
68 |
000426 |
兴业银锡 |
0.93% |
4.05 |
36.77 |
1.01% |
--- |
69 |
603197 |
保隆科技 |
0.93% |
0.65 |
36.66 |
1.00% |
--- |
70 |
688321 |
微芯生物 |
0.93% |
1.67 |
36.62 |
1.00% |
--- |
71 |
300118 |
东方日升 |
0.92% |
2.05 |
36.18 |
0.99% |
--- |
72 |
300217 |
东方电热 |
0.92% |
6.71 |
36.10 |
0.99% |
--- |
73 |
002393 |
力生制药 |
0.91% |
1.37 |
35.76 |
0.98% |
--- |
74 |
300279 |
和晶科技 |
0.91% |
5.53 |
35.78 |
0.98% |
--- |
75 |
600826 |
兰生股份 |
0.91% |
4.05 |
35.80 |
0.98% |
--- |
76 |
603929 |
亚翔集成 |
0.91% |
1.50 |
35.88 |
0.98% |
--- |
77 |
688318 |
财富趋势 |
0.91% |
0.28 |
35.98 |
0.99% |
--- |
78 |
300547 |
川环科技 |
0.90% |
2.10 |
35.38 |
0.97% |
--- |
79 |
301301 |
川宁生物 |
0.90% |
4.23 |
35.53 |
0.97% |
--- |
80 |
600251 |
冠农股份 |
0.90% |
4.06 |
35.28 |
0.97% |
--- |
81 |
688466 |
金科环境 |
0.90% |
2.01 |
35.65 |
0.98% |
--- |
82 |
301127 |
天源环保 |
0.88% |
3.17 |
34.84 |
0.95% |
--- |
83 |
300430 |
诚益通 |
0.86% |
2.36 |
33.72 |
0.92% |
--- |
84 |
603567 |
珍宝岛 |
0.86% |
2.80 |
34.05 |
0.93% |
--- |
85 |
688698 |
伟创电气 |
0.86% |
0.93 |
33.87 |
0.93% |
--- |
86 |
000034 |
神州数码 |
0.85% |
1.12 |
33.50 |
0.92% |
--- |
87 |
300936 |
中英科技 |
0.85% |
0.79 |
33.68 |
0.92% |
--- |
88 |
600522 |
中天科技 |
0.84% |
2.64 |
32.97 |
0.90% |
--- |
89 |
688310 |
迈得医疗 |
0.79% |
1.04 |
31.02 |
0.85% |
--- |
90 |
600458 |
时代新材 |
0.08% |
0.36 |
3.32 |
0.09% |
--- |
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 |
601138 |
工业富联 |
2.14% |
4.05 |
102.06 |
2.36% |
新增 |
2 |
688246 |
嘉和美康 |
1.77% |
2.02 |
84.40 |
1.95% |
新增 |
3 |
000921 |
海信家电 |
1.58% |
2.80 |
75.46 |
1.74% |
新增 |
4 |
688556 |
高测股份 |
1.57% |
1.41 |
74.86 |
1.73% |
0.77 (54.83%) |
5 |
002017 |
东信和平 |
1.43% |
5.20 |
68.17 |
1.57% |
新增 |
6 |
300413 |
芒果超媒 |
1.43% |
2.00 |
68.42 |
1.58% |
新增 |
7 |
603920 |
世运电路 |
1.43% |
3.50 |
68.36 |
1.58% |
-2.82 (-80.57%) |
8 |
688002 |
睿创微纳 |
1.41% |
1.50 |
67.20 |
1.55% |
新增 |
9 |
300855 |
图南股份 |
1.35% |
1.82 |
64.28 |
1.48% |
新增 |
10 |
688700 |
东威科技 |
1.32% |
0.63 |
62.83 |
1.45% |
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 |
601138 |
工业富联 |
2.14% |
4.05 |
102.06 |
2.36% |
新增 |
2 |
688246 |
嘉和美康 |
1.77% |
2.02 |
84.40 |
1.95% |
新增 |
3 |
000921 |
海信家电 |
1.58% |
2.80 |
75.46 |
1.74% |
新增 |
4 |
688556 |
高测股份 |
1.57% |
1.41 |
74.86 |
1.73% |
0.77 (54.83%) |
5 |
002017 |
东信和平 |
1.43% |
5.20 |
68.17 |
1.57% |
新增 |
6 |
300413 |
芒果超媒 |
1.43% |
2.00 |
68.42 |
1.58% |
新增 |
7 |
603920 |
世运电路 |
1.43% |
3.50 |
68.36 |
1.58% |
-2.82 (-80.57%) |
8 |
688002 |
睿创微纳 |
1.41% |
1.50 |
67.20 |
1.55% |
新增 |
9 |
300855 |
图南股份 |
1.35% |
1.82 |
64.28 |
1.48% |
新增 |
10 |
688700 |
东威科技 |
1.32% |
0.63 |
62.83 |
1.45% |
新增 |
11 |
002908 |
德生科技 |
1.29% |
3.99 |
61.73 |
1.42% |
--- |
12 |
300532 |
今天国际 |
1.29% |
3.00 |
61.68 |
1.42% |
--- |
13 |
000738 |
航发控制 |
1.28% |
2.50 |
61.00 |
1.41% |
--- |
14 |
603757 |
大元泵业 |
1.25% |
2.00 |
59.68 |
1.38% |
--- |
15 |
300842 |
帝科股份 |
1.24% |
0.65 |
59.44 |
1.37% |
--- |
16 |
300274 |
阳光电源 |
1.22% |
0.50 |
58.31 |
1.35% |
--- |
17 |
002027 |
分众传媒 |
1.21% |
8.50 |
57.88 |
1.34% |
--- |
18 |
688618 |
三旺通信 |
1.21% |
0.85 |
57.58 |
1.33% |
--- |
19 |
300698 |
万马科技 |
1.18% |
1.98 |
56.21 |
1.30% |
--- |
20 |
600941 |
中国移动 |
1.17% |
0.60 |
55.98 |
1.29% |
--- |
21 |
603786 |
科博达 |
1.17% |
0.85 |
55.84 |
1.29% |
--- |
22 |
300349 |
金卡智能 |
1.16% |
4.00 |
55.52 |
1.28% |
--- |
23 |
603611 |
诺力股份 |
1.16% |
2.10 |
55.31 |
1.28% |
--- |
24 |
688630 |
芯碁微装 |
1.15% |
0.65 |
54.81 |
1.26% |
--- |
25 |
600580 |
卧龙电驱 |
1.13% |
3.71 |
54.20 |
1.25% |
--- |
26 |
603279 |
景津装备 |
1.13% |
1.72 |
53.94 |
1.24% |
--- |
27 |
300811 |
铂科新材 |
1.12% |
0.90 |
53.50 |
1.23% |
--- |
28 |
300206 |
理邦仪器 |
1.10% |
3.50 |
52.78 |
1.22% |
--- |
29 |
301266 |
宇邦新材 |
1.09% |
0.74 |
52.03 |
1.20% |
--- |
30 |
688305 |
科德数控 |
1.09% |
0.52 |
52.14 |
1.20% |
--- |
31 |
603768 |
常青股份 |
1.08% |
2.90 |
51.53 |
1.19% |
--- |
32 |
002429 |
兆驰股份 |
1.06% |
9.18 |
50.49 |
1.17% |
--- |
33 |
601567 |
三星医疗 |
1.06% |
4.00 |
50.52 |
1.17% |
--- |
34 |
603551 |
奥普家居 |
1.04% |
3.85 |
49.78 |
1.15% |
--- |
35 |
601869 |
长飞光纤 |
1.02% |
1.32 |
48.85 |
1.13% |
--- |
36 |
603688 |
石英股份 |
1.02% |
0.43 |
48.95 |
1.13% |
--- |
37 |
002730 |
电光科技 |
1.01% |
5.04 |
48.28 |
1.11% |
--- |
38 |
300515 |
三德科技 |
1.01% |
3.00 |
48.36 |
1.12% |
--- |
39 |
002158 |
汉钟精机 |
1.00% |
1.92 |
47.92 |
1.11% |
--- |
40 |
605266 |
健之佳 |
1.00% |
0.57 |
47.78 |
1.10% |
--- |
41 |
688100 |
威胜信息 |
1.00% |
1.61 |
48.00 |
1.11% |
--- |
42 |
002847 |
盐津铺子 |
0.99% |
0.56 |
47.20 |
1.09% |
--- |
43 |
003006 |
百亚股份 |
0.98% |
2.70 |
46.66 |
1.08% |
--- |
44 |
300795 |
米奥会展 |
0.98% |
1.12 |
46.92 |
1.08% |
--- |
45 |
600129 |
太极集团 |
0.98% |
0.79 |
47.00 |
1.08% |
--- |
46 |
600517 |
国网英大 |
0.97% |
8.13 |
46.34 |
1.07% |
--- |
47 |
600826 |
兰生股份 |
0.97% |
4.50 |
46.22 |
1.07% |
--- |
48 |
603628 |
清源股份 |
0.97% |
2.93 |
46.38 |
1.07% |
--- |
49 |
688006 |
杭可科技 |
0.97% |
1.52 |
46.19 |
1.07% |
--- |
50 |
002533 |
金杯电工 |
0.96% |
5.62 |
45.86 |
1.06% |
--- |
51 |
002959 |
小熊电器 |
0.96% |
0.55 |
45.92 |
1.06% |
--- |
52 |
002997 |
瑞鹄模具 |
0.96% |
1.54 |
45.78 |
1.06% |
--- |
53 |
301162 |
国能日新 |
0.96% |
0.58 |
45.75 |
1.06% |
--- |
54 |
603040 |
新坐标 |
0.96% |
1.73 |
46.00 |
1.06% |
--- |
55 |
603758 |
秦安股份 |
0.96% |
4.31 |
45.86 |
1.06% |
--- |
56 |
688510 |
航亚科技 |
0.95% |
2.28 |
45.41 |
1.05% |
--- |
57 |
300002 |
神州泰岳 |
0.94% |
3.22 |
45.08 |
1.04% |
--- |
58 |
300622 |
博士眼镜 |
0.94% |
1.90 |
44.84 |
1.03% |
--- |
59 |
600050 |
中国联通 |
0.94% |
9.35 |
44.88 |
1.04% |
--- |
60 |
600531 |
豫光金铅 |
0.94% |
7.11 |
44.79 |
1.03% |
--- |
61 |
600718 |
东软集团 |
0.94% |
4.21 |
44.88 |
1.04% |
--- |
62 |
603050 |
科林电气 |
0.94% |
2.79 |
44.88 |
1.04% |
--- |
63 |
688401 |
路维光电 |
0.94% |
1.20 |
45.05 |
1.04% |
--- |
64 |
688551 |
科威尔 |
0.94% |
0.68 |
44.75 |
1.03% |
--- |
65 |
002459 |
晶澳科技 |
0.93% |
1.07 |
44.62 |
1.03% |
--- |
66 |
000913 |
钱江摩托 |
0.92% |
2.41 |
43.93 |
1.01% |
--- |
67 |
002104 |
恒宝股份 |
0.92% |
5.06 |
44.02 |
1.02% |
--- |
68 |
603109 |
神驰机电 |
0.92% |
2.46 |
43.91 |
1.01% |
--- |
69 |
688580 |
伟思医疗 |
0.92% |
0.61 |
43.86 |
1.01% |
--- |
70 |
300360 |
炬华科技 |
0.91% |
2.44 |
43.63 |
1.01% |
--- |
71 |
600640 |
国脉文化 |
0.91% |
3.63 |
43.60 |
1.01% |
--- |
72 |
000988 |
华工科技 |
0.90% |
1.13 |
42.95 |
0.99% |
--- |
73 |
300872 |
天阳科技 |
0.90% |
2.78 |
43.20 |
1.00% |
--- |
74 |
603630 |
拉芳家化 |
0.90% |
2.68 |
42.80 |
0.99% |
--- |
75 |
603508 |
思维列控 |
0.89% |
2.48 |
42.28 |
0.98% |
--- |
76 |
603027 |
千禾味业 |
0.88% |
2.00 |
42.24 |
0.97% |
--- |
77 |
603096 |
新经典 |
0.88% |
2.07 |
42.15 |
0.97% |
--- |
78 |
603136 |
天目湖 |
0.88% |
1.63 |
42.05 |
0.97% |
--- |
79 |
002737 |
葵花药业 |
0.86% |
1.69 |
41.13 |
0.95% |
--- |
80 |
300079 |
数码视讯 |
0.85% |
6.69 |
40.81 |
0.94% |
--- |
81 |
600576 |
祥源文旅 |
0.85% |
5.08 |
40.49 |
0.93% |
--- |
82 |
600551 |
时代出版 |
0.83% |
3.61 |
39.89 |
0.92% |
--- |
83 |
601928 |
凤凰传媒 |
0.80% |
3.37 |
38.42 |
0.89% |
--- |
84 |
601601 |
中国太保 |
0.72% |
1.32 |
34.29 |
0.79% |
--- |
85 |
600373 |
中文传媒 |
0.71% |
2.53 |
33.70 |
0.78% |
--- |
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 |
600570 |
恒生电子 |
1.95% |
2.37 |
95.89 |
2.13% |
新增 |
2 |
002475 |
立讯精密 |
1.94% |
3.00 |
95.25 |
2.12% |
-0.80 (-26.67%) |
3 |
603920 |
世运电路 |
1.85% |
6.32 |
90.88 |
2.02% |
-1.68 (-26.58%) |
4 |
603259 |
药明康德 |
1.83% |
1.11 |
89.91 |
2.00% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.76% |
3.16 |
86.71 |
1.93% |
-1.04 (-32.91%) |
6 |
002459 |
晶澳科技 |
1.74% |
1.42 |
85.33 |
1.90% |
新增 |
7 |
301153 |
中科江南 |
1.71% |
0.79 |
84.09 |
1.87% |
新增 |
8 |
603035 |
常熟汽饰 |
1.71% |
3.95 |
83.94 |
1.86% |
新增 |
9 |
603185 |
上机数控 |
1.70% |
0.79 |
83.62 |
1.86% |
-0.21 (-26.58%) |
10 |
601231 |
环旭电子 |
1.65% |
5.00 |
81.15 |
1.80% |
-2.50 (-50.00%) |
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 |
600570 |
恒生电子 |
1.95% |
2.37 |
95.89 |
2.13% |
新增 |
2 |
002475 |
立讯精密 |
1.94% |
3.00 |
95.25 |
2.12% |
-0.80 (-26.67%) |
3 |
603920 |
世运电路 |
1.85% |
6.32 |
90.88 |
2.02% |
-1.68 (-26.58%) |
4 |
603259 |
药明康德 |
1.83% |
1.11 |
89.91 |
2.00% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.76% |
3.16 |
86.71 |
1.93% |
-1.04 (-32.91%) |
6 |
002459 |
晶澳科技 |
1.74% |
1.42 |
85.33 |
1.90% |
新增 |
7 |
301153 |
中科江南 |
1.71% |
0.79 |
84.09 |
1.87% |
新增 |
8 |
603035 |
常熟汽饰 |
1.71% |
3.95 |
83.94 |
1.86% |
新增 |
9 |
603185 |
上机数控 |
1.70% |
0.79 |
83.62 |
1.86% |
-0.21 (-26.58%) |
10 |
601231 |
环旭电子 |
1.65% |
5.00 |
81.15 |
1.80% |
-2.50 (-50.00%) |
11 |
603529 |
爱玛科技 |
1.62% |
1.74 |
79.81 |
1.77% |
--- |
12 |
002829 |
星网宇达 |
1.52% |
2.18 |
74.97 |
1.67% |
--- |
13 |
600060 |
海信视像 |
1.52% |
5.53 |
74.88 |
1.66% |
--- |
14 |
603688 |
石英股份 |
1.47% |
0.55 |
72.23 |
1.60% |
--- |
15 |
605123 |
派克新材 |
1.38% |
0.51 |
67.78 |
1.51% |
--- |
16 |
601012 |
隆基绿能 |
1.36% |
1.58 |
66.77 |
1.48% |
--- |
17 |
300586 |
美联新材 |
1.35% |
3.79 |
66.33 |
1.47% |
--- |
18 |
688123 |
聚辰股份 |
1.35% |
0.66 |
66.53 |
1.48% |
--- |
19 |
000651 |
格力电器 |
1.31% |
2.00 |
64.64 |
1.44% |
--- |
20 |
002384 |
东山精密 |
1.31% |
2.60 |
64.30 |
1.43% |
--- |
21 |
688063 |
派能科技 |
1.28% |
0.20 |
63.13 |
1.40% |
--- |
22 |
688668 |
鼎通科技 |
1.27% |
0.95 |
62.70 |
1.39% |
--- |
23 |
002352 |
顺丰控股 |
1.24% |
1.06 |
61.23 |
1.36% |
--- |
24 |
600438 |
通威股份 |
1.24% |
1.58 |
60.96 |
1.35% |
--- |
25 |
605088 |
冠盛股份 |
1.24% |
3.55 |
60.99 |
1.35% |
--- |
26 |
002273 |
水晶光电 |
1.23% |
5.13 |
60.48 |
1.34% |
--- |
27 |
603636 |
南威软件 |
1.21% |
4.34 |
59.63 |
1.32% |
--- |
28 |
300260 |
新莱应材 |
1.19% |
0.87 |
58.38 |
1.30% |
--- |
29 |
300351 |
永贵电器 |
1.19% |
3.79 |
58.63 |
1.30% |
--- |
30 |
002518 |
科士达 |
1.18% |
1.01 |
58.18 |
1.29% |
--- |
31 |
603283 |
赛腾股份 |
1.17% |
1.92 |
57.66 |
1.28% |
--- |
32 |
300502 |
新易盛 |
1.14% |
2.37 |
56.29 |
1.25% |
--- |
33 |
600660 |
福耀玻璃 |
1.14% |
1.60 |
56.11 |
1.25% |
--- |
34 |
688618 |
三旺通信 |
1.13% |
0.70 |
55.55 |
1.23% |
--- |
35 |
300938 |
信测标准 |
1.12% |
1.64 |
54.84 |
1.22% |
--- |
36 |
688575 |
亚辉龙 |
1.10% |
2.76 |
54.23 |
1.20% |
--- |
37 |
603105 |
芯能科技 |
1.09% |
3.63 |
53.47 |
1.19% |
--- |
38 |
603187 |
海容冷链 |
1.09% |
1.69 |
53.61 |
1.19% |
--- |
39 |
002987 |
京北方 |
1.08% |
2.00 |
53.18 |
1.18% |
--- |
40 |
300258 |
精锻科技 |
1.08% |
4.58 |
53.27 |
1.18% |
--- |
41 |
002430 |
杭氧股份 |
1.07% |
1.34 |
52.74 |
1.17% |
--- |
42 |
002908 |
德生科技 |
1.07% |
3.35 |
52.59 |
1.17% |
--- |
43 |
600995 |
南网储能 |
1.06% |
3.63 |
52.34 |
1.16% |
--- |
44 |
300575 |
中旗股份 |
1.05% |
2.37 |
51.83 |
1.15% |
--- |
45 |
600732 |
爱旭股份 |
1.05% |
1.37 |
51.81 |
1.15% |
--- |
46 |
603328 |
依顿电子 |
1.05% |
7.94 |
51.53 |
1.14% |
--- |
47 |
002937 |
兴瑞科技 |
1.03% |
2.24 |
50.74 |
1.13% |
--- |
48 |
003036 |
泰坦股份 |
1.00% |
4.15 |
49.01 |
1.09% |
--- |
49 |
300217 |
东方电热 |
1.00% |
8.69 |
49.27 |
1.09% |
--- |
50 |
603690 |
至纯科技 |
1.00% |
1.30 |
49.19 |
1.09% |
--- |
51 |
002843 |
泰嘉股份 |
0.99% |
2.39 |
48.47 |
1.08% |
--- |
52 |
300546 |
雄帝科技 |
0.99% |
2.29 |
48.91 |
1.09% |
--- |
53 |
688800 |
瑞可达 |
0.99% |
0.45 |
48.49 |
1.08% |
--- |
54 |
300075 |
数字政通 |
0.98% |
2.76 |
48.38 |
1.07% |
--- |
55 |
603355 |
莱克电气 |
0.98% |
1.72 |
48.23 |
1.07% |
--- |
56 |
688100 |
威胜信息 |
0.97% |
2.08 |
47.92 |
1.06% |
--- |
57 |
688556 |
高测股份 |
0.97% |
0.64 |
47.74 |
1.06% |
--- |
58 |
688630 |
芯碁微装 |
0.97% |
0.57 |
47.75 |
1.06% |
--- |
59 |
002085 |
万丰奥威 |
0.96% |
7.90 |
47.01 |
1.04% |
--- |
60 |
603083 |
剑桥科技 |
0.96% |
4.20 |
47.21 |
1.05% |
--- |
61 |
688400 |
凌云光 |
0.96% |
1.84 |
47.10 |
1.05% |
--- |
62 |
688401 |
路维光电 |
0.96% |
1.09 |
47.42 |
1.05% |
--- |
63 |
002947 |
恒铭达 |
0.95% |
2.36 |
46.61 |
1.04% |
--- |
64 |
301004 |
嘉益股份 |
0.95% |
1.57 |
46.75 |
1.04% |
--- |
65 |
603298 |
杭叉集团 |
0.95% |
2.78 |
46.73 |
1.04% |
--- |
66 |
003019 |
宸展光电 |
0.94% |
2.17 |
46.24 |
1.03% |
--- |
67 |
300634 |
彩讯股份 |
0.94% |
3.03 |
46.21 |
1.03% |
--- |
68 |
300880 |
迦南智能 |
0.93% |
3.15 |
45.58 |
1.01% |
--- |
69 |
300910 |
瑞丰新材 |
0.93% |
0.37 |
45.62 |
1.01% |
--- |
70 |
688106 |
金宏气体 |
0.93% |
2.45 |
45.96 |
1.02% |
--- |
71 |
003040 |
楚天龙 |
0.92% |
2.59 |
45.17 |
1.00% |
--- |
72 |
300684 |
中石科技 |
0.92% |
3.07 |
45.47 |
1.01% |
--- |
73 |
603040 |
新坐标 |
0.91% |
2.62 |
44.75 |
0.99% |
--- |
74 |
688210 |
统联精密 |
0.91% |
2.04 |
44.93 |
1.00% |
--- |
75 |
300827 |
上能电气 |
0.90% |
0.75 |
44.13 |
0.98% |
--- |
76 |
603876 |
鼎胜新材 |
0.89% |
1.07 |
43.91 |
0.98% |
--- |
77 |
002756 |
永兴材料 |
0.88% |
0.47 |
43.32 |
0.96% |
--- |
78 |
001301 |
尚太科技 |
0.14% |
0.12 |
6.87 |
0.15% |
--- |
79 |
001333 |
光华股份 |
0.03% |
0.04 |
1.23 |
0.03% |
--- |
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 |
603185 |
上机数控 |
1.95% |
1.00 |
134.90 |
2.10% |
新增 |
2 |
603327 |
福蓉科技 |
1.86% |
8.00 |
128.56 |
2.00% |
新增 |
3 |
600348 |
华阳股份 |
1.85% |
7.00 |
127.89 |
1.99% |
1.00 (14.29%) |
4 |
300316 |
晶盛机电 |
1.76% |
1.80 |
121.72 |
1.90% |
新增 |
5 |
688516 |
奥特维 |
1.66% |
0.33 |
115.16 |
1.79% |
0.03 (8.97%) |
6 |
600438 |
通威股份 |
1.63% |
2.40 |
112.70 |
1.75% |
0.80 (33.33%) |
7 |
601231 |
环旭电子 |
1.63% |
7.50 |
113.10 |
1.76% |
新增 |
8 |
002475 |
立讯精密 |
1.61% |
3.80 |
111.72 |
1.74% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.57% |
4.20 |
108.82 |
1.69% |
新增 |
10 |
603920 |
世运电路 |
1.55% |
8.00 |
107.28 |
1.67% |
新增 |
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 |
603185 |
上机数控 |
1.95% |
1.00 |
134.90 |
2.10% |
新增 |
2 |
603327 |
福蓉科技 |
1.86% |
8.00 |
128.56 |
2.00% |
新增 |
3 |
600348 |
华阳股份 |
1.85% |
7.00 |
127.89 |
1.99% |
1.00 (14.29%) |
4 |
300316 |
晶盛机电 |
1.76% |
1.80 |
121.72 |
1.90% |
新增 |
5 |
688516 |
奥特维 |
1.66% |
0.33 |
115.16 |
1.79% |
0.03 (8.97%) |
6 |
600438 |
通威股份 |
1.63% |
2.40 |
112.70 |
1.75% |
0.80 (33.33%) |
7 |
601231 |
环旭电子 |
1.63% |
7.50 |
113.10 |
1.76% |
新增 |
8 |
002475 |
立讯精密 |
1.61% |
3.80 |
111.72 |
1.74% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.57% |
4.20 |
108.82 |
1.69% |
新增 |
10 |
603920 |
世运电路 |
1.55% |
8.00 |
107.28 |
1.67% |
新增 |
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 |
601615 |
明阳智能 |
1.41% |
3.50 |
118.30 |
1.51% |
新增 |
2 |
002312 |
川发龙蟒 |
1.40% |
6.80 |
117.37 |
1.49% |
新增 |
3 |
002738 |
中矿资源 |
1.39% |
1.26 |
116.69 |
1.48% |
新增 |
4 |
000625 |
长安汽车 |
1.31% |
6.34 |
109.88 |
1.40% |
新增 |
5 |
600873 |
梅花生物 |
1.27% |
9.50 |
107.16 |
1.36% |
-1.50 (-15.79%) |
6 |
603688 |
石英股份 |
1.26% |
0.80 |
106.09 |
1.35% |
新增 |
7 |
300390 |
天华超净 |
1.24% |
1.19 |
104.01 |
1.32% |
新增 |
8 |
603529 |
爱玛科技 |
1.22% |
1.96 |
102.66 |
1.31% |
新增 |
9 |
000733 |
振华科技 |
1.21% |
0.75 |
101.98 |
1.30% |
新增 |
10 |
300861 |
美畅股份 |
1.21% |
1.10 |
101.96 |
1.30% |
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 |
601615 |
明阳智能 |
1.41% |
3.50 |
118.30 |
1.51% |
新增 |
2 |
002312 |
川发龙蟒 |
1.40% |
6.80 |
117.37 |
1.49% |
新增 |
3 |
002738 |
中矿资源 |
1.39% |
1.26 |
116.69 |
1.48% |
新增 |
4 |
000625 |
长安汽车 |
1.31% |
6.34 |
109.88 |
1.40% |
新增 |
5 |
600873 |
梅花生物 |
1.27% |
9.50 |
107.16 |
1.36% |
-1.50 (-15.79%) |
6 |
603688 |
石英股份 |
1.26% |
0.80 |
106.09 |
1.35% |
新增 |
7 |
300390 |
天华超净 |
1.24% |
1.19 |
104.01 |
1.32% |
新增 |
8 |
603529 |
爱玛科技 |
1.22% |
1.96 |
102.66 |
1.31% |
新增 |
9 |
000733 |
振华科技 |
1.21% |
0.75 |
101.98 |
1.30% |
新增 |
10 |
300861 |
美畅股份 |
1.21% |
1.10 |
101.96 |
1.30% |
新增 |
11 |
603799 |
华友钴业 |
1.21% |
1.06 |
101.36 |
1.29% |
--- |
12 |
002182 |
云海金属 |
1.19% |
4.00 |
100.32 |
1.28% |
--- |
13 |
300432 |
富临精工 |
1.19% |
4.54 |
99.88 |
1.27% |
--- |
14 |
002756 |
永兴材料 |
1.18% |
0.65 |
98.94 |
1.26% |
--- |
15 |
300613 |
富瀚微 |
1.17% |
1.16 |
98.28 |
1.25% |
--- |
16 |
600063 |
皖维高新 |
1.17% |
13.00 |
98.54 |
1.25% |
--- |
17 |
600089 |
特变电工 |
1.17% |
3.60 |
98.60 |
1.25% |
--- |
18 |
688668 |
鼎通科技 |
1.17% |
1.40 |
98.48 |
1.25% |
--- |
19 |
002129 |
TCL中环 |
1.15% |
1.64 |
96.58 |
1.23% |
--- |
20 |
603290 |
斯达半导 |
1.15% |
0.25 |
96.47 |
1.23% |
--- |
21 |
603613 |
国联股份 |
1.15% |
1.09 |
96.35 |
1.23% |
--- |
22 |
000519 |
中兵红箭 |
1.14% |
3.30 |
96.19 |
1.22% |
--- |
23 |
002539 |
云图控股 |
1.14% |
6.00 |
95.94 |
1.22% |
--- |
24 |
300037 |
新宙邦 |
1.14% |
1.82 |
95.55 |
1.22% |
--- |
25 |
600438 |
通威股份 |
1.14% |
1.60 |
95.78 |
1.22% |
--- |
26 |
301031 |
中熔电气 |
1.13% |
0.66 |
94.63 |
1.20% |
--- |
27 |
002466 |
天齐锂业 |
1.11% |
0.75 |
93.60 |
1.19% |
--- |
28 |
688707 |
振华新材 |
1.11% |
1.23 |
92.96 |
1.18% |
--- |
29 |
600348 |
华阳股份 |
1.10% |
6.00 |
92.76 |
1.18% |
--- |
30 |
600929 |
雪天盐业 |
1.10% |
9.93 |
92.15 |
1.17% |
--- |
31 |
002801 |
微光股份 |
1.07% |
3.00 |
89.55 |
1.14% |
--- |
32 |
300769 |
德方纳米 |
1.07% |
0.22 |
89.91 |
1.14% |
--- |
33 |
002460 |
赣锋锂业 |
1.06% |
0.60 |
89.22 |
1.14% |
--- |
34 |
600256 |
广汇能源 |
1.06% |
8.42 |
88.75 |
1.13% |
--- |
35 |
600884 |
杉杉股份 |
1.06% |
3.01 |
89.46 |
1.14% |
--- |
36 |
603713 |
密尔克卫 |
1.06% |
0.65 |
88.86 |
1.13% |
--- |
37 |
002895 |
川恒股份 |
1.05% |
2.60 |
87.91 |
1.12% |
--- |
38 |
002549 |
凯美特气 |
1.04% |
4.85 |
87.78 |
1.12% |
--- |
39 |
002812 |
恩捷股份 |
1.04% |
0.35 |
87.66 |
1.12% |
--- |
40 |
300803 |
指南针 |
1.04% |
1.49 |
87.58 |
1.11% |
--- |
41 |
300750 |
宁德时代 |
1.02% |
0.16 |
85.44 |
1.09% |
--- |
42 |
600732 |
爱旭股份 |
1.02% |
2.60 |
85.85 |
1.09% |
--- |
43 |
688123 |
聚辰股份 |
1.02% |
0.81 |
85.86 |
1.09% |
--- |
44 |
000568 |
泸州老窖 |
1.00% |
0.34 |
83.82 |
1.07% |
--- |
45 |
600392 |
盛和资源 |
0.99% |
3.67 |
82.94 |
1.06% |
--- |
46 |
002258 |
利尔化学 |
0.98% |
3.50 |
82.67 |
1.05% |
--- |
47 |
002597 |
金禾实业 |
0.97% |
1.88 |
81.46 |
1.04% |
--- |
48 |
688516 |
奥特维 |
0.97% |
0.30 |
81.23 |
1.03% |
--- |
49 |
601872 |
招商轮船 |
0.96% |
14.00 |
80.64 |
1.03% |
--- |
50 |
603868 |
飞科电器 |
0.96% |
1.06 |
80.30 |
1.02% |
--- |
51 |
300398 |
飞凯材料 |
0.95% |
3.50 |
80.01 |
1.02% |
--- |
52 |
300481 |
濮阳惠成 |
0.95% |
3.39 |
79.67 |
1.01% |
--- |
53 |
301099 |
雅创电子 |
0.95% |
0.96 |
80.14 |
1.02% |
--- |
54 |
601668 |
中国建筑 |
0.95% |
15.00 |
79.80 |
1.02% |
--- |
55 |
002304 |
洋河股份 |
0.94% |
0.43 |
78.75 |
1.00% |
--- |
56 |
300775 |
三角防务 |
0.94% |
1.64 |
78.97 |
1.00% |
--- |
57 |
688800 |
瑞可达 |
0.94% |
0.63 |
79.41 |
1.01% |
--- |
58 |
300373 |
扬杰科技 |
0.93% |
1.10 |
78.38 |
1.00% |
--- |
59 |
603198 |
迎驾贡酒 |
0.93% |
1.20 |
78.17 |
0.99% |
--- |
60 |
603369 |
今世缘 |
0.93% |
1.54 |
78.54 |
1.00% |
--- |
61 |
300828 |
锐新科技 |
0.92% |
4.58 |
76.94 |
0.98% |
--- |
62 |
688385 |
复旦微电 |
0.92% |
1.18 |
77.19 |
0.98% |
--- |
63 |
300268 |
佳沃食品 |
0.91% |
2.58 |
76.75 |
0.98% |
--- |
64 |
300447 |
全信股份 |
0.91% |
3.74 |
76.18 |
0.97% |
--- |
65 |
688107 |
安路科技 |
0.91% |
1.12 |
76.67 |
0.98% |
--- |
66 |
688196 |
卓越新能 |
0.91% |
0.99 |
76.21 |
0.97% |
--- |
67 |
003038 |
鑫铂股份 |
0.90% |
1.50 |
75.60 |
0.96% |
--- |
68 |
300196 |
长海股份 |
0.90% |
4.02 |
75.94 |
0.97% |
--- |
69 |
600163 |
中闽能源 |
0.90% |
8.99 |
75.97 |
0.97% |
--- |
70 |
601717 |
郑煤机 |
0.90% |
5.25 |
75.65 |
0.96% |
--- |
71 |
603906 |
龙蟠科技 |
0.90% |
2.04 |
75.36 |
0.96% |
--- |
72 |
002821 |
凯莱英 |
0.89% |
0.26 |
75.14 |
0.96% |
--- |
73 |
300363 |
博腾股份 |
0.89% |
0.96 |
74.87 |
0.95% |
--- |
74 |
600905 |
三峡能源 |
0.89% |
11.83 |
74.41 |
0.95% |
--- |
75 |
601899 |
紫金矿业 |
0.89% |
8.00 |
74.64 |
0.95% |
--- |
76 |
603115 |
海星股份 |
0.89% |
3.06 |
75.18 |
0.96% |
--- |
77 |
601088 |
中国神华 |
0.87% |
2.20 |
73.26 |
0.93% |
--- |
78 |
002091 |
江苏国泰 |
0.86% |
6.72 |
72.24 |
0.92% |
--- |
79 |
601898 |
中煤能源 |
0.86% |
6.96 |
72.24 |
0.92% |
--- |
80 |
300138 |
晨光生物 |
0.85% |
4.60 |
71.62 |
0.91% |
--- |
81 |
300327 |
中颖电子 |
0.85% |
1.43 |
71.23 |
0.91% |
--- |
82 |
600273 |
嘉化能源 |
0.85% |
6.56 |
71.24 |
0.91% |
--- |
83 |
600389 |
江山股份 |
0.83% |
1.15 |
69.84 |
0.89% |
--- |
84 |
600741 |
华域汽车 |
0.83% |
3.03 |
69.69 |
0.89% |
--- |
85 |
600985 |
淮北矿业 |
0.83% |
4.78 |
69.60 |
0.89% |
--- |
86 |
601985 |
中国核电 |
0.82% |
10.00 |
68.60 |
0.87% |
--- |
87 |
002916 |
深南电路 |
0.80% |
0.72 |
67.47 |
0.86% |
--- |
88 |
600863 |
内蒙华电 |
0.80% |
18.47 |
67.42 |
0.86% |
--- |
89 |
300130 |
新国都 |
0.77% |
5.29 |
64.86 |
0.83% |
--- |
90 |
000933 |
神火股份 |
0.76% |
4.88 |
63.83 |
0.81% |
--- |
91 |
002216 |
三全食品 |
0.76% |
3.27 |
64.06 |
0.82% |
--- |
92 |
002241 |
歌尔股份 |
0.76% |
1.90 |
63.84 |
0.81% |
--- |
93 |
301136 |
招标股份 |
0.09% |
0.39 |
7.60 |
0.10% |
--- |
94 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
95 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
96 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
97 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
98 |
301158 |
德石股份 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
99 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
100 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
101 |
301228 |
实朴检测 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
102 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
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 |
300398 |
飞凯材料 |
1.26% |
3.50 |
103.11 |
1.36% |
新增 |
2 |
600873 |
梅花生物 |
1.22% |
11.00 |
99.88 |
1.31% |
新增 |
3 |
601666 |
平煤股份 |
1.21% |
5.80 |
99.30 |
1.31% |
新增 |
4 |
600919 |
江苏银行 |
1.20% |
14.00 |
98.70 |
1.30% |
新增 |
5 |
603290 |
斯达半导 |
1.18% |
0.25 |
96.65 |
1.27% |
新增 |
6 |
603599 |
广信股份 |
1.17% |
3.00 |
95.70 |
1.26% |
新增 |
7 |
002001 |
新和成 |
1.16% |
3.00 |
95.04 |
1.25% |
新增 |
8 |
002539 |
云图控股 |
1.15% |
7.00 |
94.64 |
1.24% |
新增 |
9 |
600367 |
红星发展 |
1.15% |
4.00 |
94.44 |
1.24% |
新增 |
10 |
601001 |
晋控煤业 |
1.15% |
6.00 |
94.44 |
1.24% |
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 |
300398 |
飞凯材料 |
1.26% |
3.50 |
103.11 |
1.36% |
新增 |
2 |
600873 |
梅花生物 |
1.22% |
11.00 |
99.88 |
1.31% |
新增 |
3 |
601666 |
平煤股份 |
1.21% |
5.80 |
99.30 |
1.31% |
新增 |
4 |
600919 |
江苏银行 |
1.20% |
14.00 |
98.70 |
1.30% |
新增 |
5 |
603290 |
斯达半导 |
1.18% |
0.25 |
96.65 |
1.27% |
新增 |
6 |
603599 |
广信股份 |
1.17% |
3.00 |
95.70 |
1.26% |
新增 |
7 |
002001 |
新和成 |
1.16% |
3.00 |
95.04 |
1.25% |
新增 |
8 |
002539 |
云图控股 |
1.15% |
7.00 |
94.64 |
1.24% |
新增 |
9 |
600367 |
红星发展 |
1.15% |
4.00 |
94.44 |
1.24% |
新增 |
10 |
601001 |
晋控煤业 |
1.15% |
6.00 |
94.44 |
1.24% |
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 |
002135 |
东南网架 |
1.31% |
15.00 |
173.40 |
1.42% |
--- |
2 |
600378 |
昊华科技 |
1.31% |
3.60 |
173.52 |
1.42% |
--- |
3 |
603198 |
迎驾贡酒 |
1.31% |
2.50 |
173.62 |
1.42% |
--- |
4 |
300755 |
华致酒行 |
1.30% |
3.43 |
171.77 |
1.41% |
--- |
5 |
300416 |
苏试试验 |
1.28% |
5.00 |
169.75 |
1.39% |
--- |
6 |
002859 |
洁美科技 |
1.27% |
4.50 |
167.40 |
1.37% |
--- |
7 |
300852 |
四会富仕 |
1.24% |
2.80 |
163.58 |
1.34% |
--- |
8 |
000657 |
中钨高新 |
1.22% |
10.00 |
160.80 |
1.32% |
--- |
9 |
603713 |
密尔克卫 |
1.22% |
1.20 |
161.74 |
1.33% |
--- |
10 |
601615 |
明阳智能 |
1.18% |
6.00 |
156.60 |
1.28% |
--- |
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 |
002135 |
东南网架 |
1.31% |
15.00 |
173.40 |
1.42% |
--- |
2 |
600378 |
昊华科技 |
1.31% |
3.60 |
173.52 |
1.42% |
--- |
3 |
603198 |
迎驾贡酒 |
1.31% |
2.50 |
173.62 |
1.42% |
--- |
4 |
300755 |
华致酒行 |
1.30% |
3.43 |
171.77 |
1.41% |
--- |
5 |
300416 |
苏试试验 |
1.28% |
5.00 |
169.75 |
1.39% |
--- |
6 |
002859 |
洁美科技 |
1.27% |
4.50 |
167.40 |
1.37% |
--- |
7 |
300852 |
四会富仕 |
1.24% |
2.80 |
163.58 |
1.34% |
--- |
8 |
000657 |
中钨高新 |
1.22% |
10.00 |
160.80 |
1.32% |
--- |
9 |
603713 |
密尔克卫 |
1.22% |
1.20 |
161.74 |
1.33% |
--- |
10 |
601615 |
明阳智能 |
1.18% |
6.00 |
156.60 |
1.28% |
--- |
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