0.7787
0.75%+0.0058
单位净值 [2024-05-17]
- 最近一月:5.34%
- 最近一季:17.79%
- 最近半年:3.33%
- 今年以来:7.36%
- 最近一年:-4.37%
- 最近两年:-12.85%
- 最近三年:---
- 成立以来:-22.13%
- 成立日期:2021-10-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:2.56亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商均衡回报混合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 |
603338 |
浙江鼎力 |
9.86% |
49.14 |
2514.27 |
10.56% |
-8.87 (-18.05%) |
2 |
688658 |
悦康药业 |
6.60% |
80.65 |
1682.27 |
7.06% |
26.49 (32.85%) |
3 |
002271 |
东方雨虹 |
4.06% |
53.97 |
1036.22 |
4.35% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
3.41% |
132.91 |
869.26 |
3.65% |
-70.05 (-52.70%) |
5 |
600426 |
华鲁恒升 |
3.39% |
31.30 |
863.43 |
3.63% |
-27.35 (-87.39%) |
6 |
600547 |
山东黄金 |
3.33% |
37.12 |
848.93 |
3.56% |
11.93 (32.14%) |
7 |
00268 |
金蝶国际 |
3.01% |
74.40 |
767.27 |
3.22% |
13.20 (17.74%) |
8 |
603259 |
药明康德 |
2.94% |
10.29 |
748.70 |
3.14% |
新增 |
9 |
002415 |
海康威视 |
2.79% |
20.51 |
712.11 |
2.99% |
7.71 (37.59%) |
10 |
601899 |
紫金矿业 |
2.79% |
57.05 |
710.91 |
2.99% |
-23.59 (-41.35%) |
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 |
603338 |
浙江鼎力 |
9.86% |
49.14 |
2514.27 |
10.56% |
-8.87 (-18.05%) |
2 |
688658 |
悦康药业 |
6.60% |
80.65 |
1682.27 |
7.06% |
26.49 (32.85%) |
3 |
002271 |
东方雨虹 |
4.06% |
53.97 |
1036.22 |
4.35% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
3.41% |
132.91 |
869.26 |
3.65% |
-70.05 (-52.70%) |
5 |
600426 |
华鲁恒升 |
3.39% |
31.30 |
863.43 |
3.63% |
-27.35 (-87.39%) |
6 |
600547 |
山东黄金 |
3.33% |
37.12 |
848.93 |
3.56% |
11.93 (32.14%) |
7 |
00268 |
金蝶国际 |
3.01% |
74.40 |
767.27 |
3.22% |
13.20 (17.74%) |
8 |
603259 |
药明康德 |
2.94% |
10.29 |
748.70 |
3.14% |
新增 |
9 |
002415 |
海康威视 |
2.79% |
20.51 |
712.11 |
2.99% |
7.71 (37.59%) |
10 |
601899 |
紫金矿业 |
2.79% |
57.05 |
710.91 |
2.99% |
-23.59 (-41.35%) |
11 |
300498 |
温氏股份 |
2.76% |
35.05 |
703.14 |
2.95% |
--- |
12 |
03690 |
美团-W |
2.74% |
9.41 |
698.40 |
2.93% |
--- |
13 |
300782 |
卓胜微 |
2.41% |
4.36 |
614.76 |
2.58% |
--- |
14 |
603986 |
兆易创新 |
2.41% |
6.66 |
615.32 |
2.58% |
--- |
15 |
002714 |
牧原股份 |
2.33% |
14.42 |
593.82 |
2.49% |
--- |
16 |
600016 |
民生银行 |
2.31% |
157.85 |
590.36 |
2.48% |
--- |
17 |
002142 |
宁波银行 |
2.15% |
27.27 |
548.40 |
2.30% |
--- |
18 |
600489 |
中金黄金 |
2.08% |
53.34 |
531.27 |
2.23% |
--- |
19 |
00981 |
中芯国际 |
1.76% |
24.95 |
449.04 |
1.89% |
--- |
20 |
300122 |
智飞生物 |
1.68% |
7.01 |
428.38 |
1.80% |
--- |
21 |
605296 |
神农集团 |
1.68% |
13.96 |
428.99 |
1.80% |
--- |
22 |
000975 |
银泰黄金 |
1.65% |
28.03 |
420.45 |
1.77% |
--- |
23 |
002307 |
北新路桥 |
1.62% |
97.69 |
414.21 |
1.74% |
--- |
24 |
603477 |
巨星农牧 |
1.55% |
10.56 |
395.68 |
1.66% |
--- |
25 |
601838 |
成都银行 |
1.49% |
33.68 |
379.24 |
1.59% |
--- |
26 |
000831 |
中国稀土 |
1.46% |
13.45 |
372.29 |
1.56% |
--- |
27 |
600941 |
中国移动 |
1.34% |
3.44 |
342.21 |
1.44% |
--- |
28 |
002439 |
启明星辰 |
1.14% |
10.74 |
289.98 |
1.22% |
--- |
29 |
002034 |
旺能环境 |
1.08% |
18.05 |
275.26 |
1.16% |
--- |
30 |
300748 |
金力永磁 |
1.07% |
13.48 |
272.57 |
1.14% |
--- |
31 |
600837 |
海通证券 |
1.07% |
29.02 |
271.92 |
1.14% |
--- |
32 |
002938 |
鹏鼎控股 |
1.05% |
11.97 |
267.17 |
1.12% |
--- |
33 |
300059 |
东方财富 |
1.05% |
19.10 |
268.16 |
1.13% |
--- |
34 |
600970 |
中材国际 |
1.00% |
27.41 |
256.01 |
1.07% |
--- |
35 |
601088 |
中国神华 |
0.99% |
8.08 |
253.31 |
1.06% |
--- |
36 |
600030 |
中信证券 |
0.95% |
11.88 |
242.09 |
1.02% |
--- |
37 |
00916 |
龙源电力 |
0.82% |
38.80 |
208.16 |
0.87% |
--- |
38 |
002747 |
埃斯顿 |
0.66% |
9.01 |
167.50 |
0.70% |
--- |
39 |
002840 |
华统股份 |
0.58% |
7.09 |
147.40 |
0.62% |
--- |
40 |
01347 |
华虹半导体 |
0.53% |
7.90 |
135.16 |
0.57% |
--- |
41 |
601881 |
中国银河 |
0.49% |
10.30 |
124.11 |
0.52% |
--- |
42 |
00667 |
中国东方教育 |
0.49% |
51.10 |
124.11 |
0.52% |
--- |
43 |
002821 |
凯莱英 |
0.47% |
1.03 |
119.58 |
0.50% |
--- |
44 |
601901 |
方正证券 |
0.46% |
14.58 |
117.51 |
0.49% |
--- |
45 |
002986 |
宇新股份 |
0.41% |
6.68 |
104.16 |
0.44% |
--- |
46 |
688157 |
松井股份 |
0.39% |
1.85 |
99.56 |
0.42% |
--- |
47 |
688302 |
海创药业 |
0.38% |
1.85 |
96.10 |
0.40% |
--- |
48 |
688114 |
华大智造 |
0.37% |
1.10 |
94.72 |
0.40% |
--- |
49 |
02343 |
太平洋航运 |
0.29% |
31.90 |
74.29 |
0.31% |
--- |
50 |
688269 |
凯立新材 |
0.24% |
1.62 |
60.02 |
0.25% |
--- |
51 |
002318 |
久立特材 |
0.23% |
2.93 |
58.25 |
0.24% |
--- |
52 |
688150 |
莱特光电 |
0.22% |
2.65 |
57.27 |
0.24% |
--- |
53 |
603993 |
洛阳钼业 |
0.15% |
7.14 |
37.13 |
0.16% |
--- |
54 |
000776 |
广发证券 |
0.14% |
2.41 |
34.44 |
0.14% |
--- |
55 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.07% |
--- |
56 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.05% |
--- |
57 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.05% |
--- |
58 |
301459 |
丰茂股份 |
0.04% |
0.21 |
9.51 |
0.04% |
--- |
59 |
301489 |
思泉新材 |
0.04% |
0.13 |
9.51 |
0.04% |
--- |
60 |
301517 |
陕西华达 |
0.04% |
0.18 |
10.07 |
0.04% |
--- |
61 |
301555 |
惠柏新材 |
0.04% |
0.22 |
9.16 |
0.04% |
--- |
62 |
301568 |
思泰克 |
0.04% |
0.25 |
10.96 |
0.05% |
--- |
63 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
64 |
601096 |
宏盛华源 |
0.04% |
2.09 |
11.37 |
0.05% |
--- |
65 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.04% |
--- |
66 |
001378 |
德冠新材 |
0.03% |
0.19 |
7.35 |
0.03% |
--- |
67 |
301559 |
中集环科 |
0.03% |
0.36 |
6.85 |
0.03% |
--- |
68 |
688648 |
中邮科技 |
0.03% |
0.30 |
7.82 |
0.03% |
--- |
69 |
001306 |
夏厦精密 |
0.02% |
0.06 |
4.95 |
0.02% |
--- |
70 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.02% |
--- |
71 |
001358 |
兴欣新材 |
0.02% |
0.08 |
3.92 |
0.02% |
--- |
72 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.19 |
0.02% |
--- |
73 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
74 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
75 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
76 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
77 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
78 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
79 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.64 |
0.01% |
--- |
80 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
81 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
82 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
83 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
84 |
301526 |
国际复材 |
0.01% |
0.45 |
2.01 |
0.01% |
--- |
85 |
301558 |
三态股份 |
0.01% |
0.11 |
1.52 |
0.01% |
--- |
86 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
87 |
688352 |
颀中科技 |
0.01% |
0.11 |
1.62 |
0.01% |
--- |
88 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.55 |
0.01% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
0.42 |
2.13 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.14 |
1.75 |
0.01% |
--- |
91 |
688543 |
国科军工 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
92 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.46 |
0.01% |
--- |
93 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
95 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
99 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
107 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301292 |
海科新源 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
113 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
114 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
115 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
121 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
125 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
126 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
128 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
136 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
137 |
301511 |
德福科技 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
142 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
143 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
144 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
146 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
147 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
148 |
601061 |
中信金属 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
149 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
150 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
152 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
153 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
154 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
603125 |
常青科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
688146 |
中船特气 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
163 |
688334 |
西高院 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
164 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
165 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
166 |
688479 |
友车科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
167 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
168 |
688581 |
安杰思 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
169 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
170 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
171 |
688593 |
新相微 |
0.00% |
0.08 |
1.23 |
0.01% |
--- |
172 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
173 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
174 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
175 |
688620 |
安凯微 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
176 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
177 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
180 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
181 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
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 |
603338 |
浙江鼎力 |
10.27% |
58.00 |
3248.76 |
11.43% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.01% |
202.96 |
1901.77 |
6.69% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.68% |
58.65 |
1796.30 |
6.32% |
-8.08 (-13.78%) |
4 |
002271 |
东方雨虹 |
4.65% |
53.97 |
1471.22 |
5.18% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
3.94% |
53.74 |
1245.69 |
4.38% |
-4.38 (-8.15%) |
6 |
688658 |
悦康药业 |
3.56% |
54.16 |
1126.97 |
3.97% |
新增 |
7 |
00968 |
信义光能 |
3.21% |
121.80 |
1016.29 |
3.58% |
新增 |
8 |
002142 |
宁波银行 |
3.08% |
38.50 |
974.05 |
3.43% |
12.72 (33.04%) |
9 |
002465 |
海格通信 |
2.93% |
89.74 |
927.91 |
3.27% |
新增 |
10 |
601899 |
紫金矿业 |
2.90% |
80.64 |
916.93 |
3.23% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
10.27% |
58.00 |
3248.76 |
11.43% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
6.01% |
202.96 |
1901.77 |
6.69% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.68% |
58.65 |
1796.30 |
6.32% |
-8.08 (-13.78%) |
4 |
002271 |
东方雨虹 |
4.65% |
53.97 |
1471.22 |
5.18% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
3.94% |
53.74 |
1245.69 |
4.38% |
-4.38 (-8.15%) |
6 |
688658 |
悦康药业 |
3.56% |
54.16 |
1126.97 |
3.97% |
新增 |
7 |
00968 |
信义光能 |
3.21% |
121.80 |
1016.29 |
3.58% |
新增 |
8 |
002142 |
宁波银行 |
3.08% |
38.50 |
974.05 |
3.43% |
12.72 (33.04%) |
9 |
002465 |
海格通信 |
2.93% |
89.74 |
927.91 |
3.27% |
新增 |
10 |
601899 |
紫金矿业 |
2.90% |
80.64 |
916.93 |
3.23% |
0.00 (0.00%) |
11 |
03690 |
美团-W |
2.44% |
6.85 |
772.39 |
2.72% |
--- |
12 |
300498 |
温氏股份 |
2.37% |
40.93 |
751.10 |
2.64% |
--- |
13 |
300253 |
卫宁健康 |
2.27% |
66.39 |
718.34 |
2.53% |
--- |
14 |
603986 |
兆易创新 |
2.24% |
6.66 |
707.62 |
2.49% |
--- |
15 |
600941 |
中国移动 |
2.03% |
6.89 |
642.84 |
2.26% |
--- |
16 |
600016 |
民生银行 |
1.87% |
157.85 |
591.94 |
2.08% |
--- |
17 |
600547 |
山东黄金 |
1.87% |
25.19 |
591.46 |
2.08% |
--- |
18 |
00268 |
金蝶国际 |
1.87% |
61.20 |
591.34 |
2.08% |
--- |
19 |
002714 |
牧原股份 |
1.55% |
11.64 |
490.63 |
1.73% |
--- |
20 |
00981 |
中芯国际 |
1.48% |
24.95 |
469.27 |
1.65% |
--- |
21 |
002415 |
海康威视 |
1.34% |
12.80 |
423.81 |
1.49% |
--- |
22 |
002318 |
久立特材 |
1.23% |
22.91 |
390.16 |
1.37% |
--- |
23 |
600535 |
天士力 |
1.12% |
24.42 |
354.33 |
1.25% |
--- |
24 |
600028 |
中国石化 |
1.11% |
55.14 |
350.69 |
1.23% |
--- |
25 |
600425 |
青松建化 |
1.09% |
78.35 |
346.31 |
1.22% |
--- |
26 |
600197 |
伊力特 |
1.06% |
12.32 |
334.73 |
1.18% |
--- |
27 |
002439 |
启明星辰 |
1.01% |
10.74 |
319.62 |
1.12% |
--- |
28 |
601377 |
兴业证券 |
1.00% |
51.64 |
316.04 |
1.11% |
--- |
29 |
000776 |
广发证券 |
0.97% |
20.77 |
305.53 |
1.08% |
--- |
30 |
688122 |
西部超导 |
0.95% |
5.39 |
300.27 |
1.06% |
--- |
31 |
00916 |
龙源电力 |
0.91% |
38.80 |
288.69 |
1.02% |
--- |
32 |
600588 |
用友网络 |
0.90% |
13.94 |
285.77 |
1.01% |
--- |
33 |
002941 |
新疆交建 |
0.89% |
18.17 |
281.27 |
0.99% |
--- |
34 |
02331 |
李宁 |
0.88% |
7.20 |
279.80 |
0.98% |
--- |
35 |
300782 |
卓胜微 |
0.82% |
2.69 |
259.93 |
0.91% |
--- |
36 |
600622 |
光大嘉宝 |
0.81% |
87.31 |
254.95 |
0.90% |
--- |
37 |
300122 |
智飞生物 |
0.71% |
5.08 |
224.54 |
0.79% |
--- |
38 |
688150 |
莱特光电 |
0.59% |
8.34 |
186.77 |
0.66% |
--- |
39 |
002317 |
众生药业 |
0.53% |
9.91 |
168.37 |
0.59% |
--- |
40 |
600109 |
国金证券 |
0.49% |
18.04 |
156.41 |
0.55% |
--- |
41 |
300719 |
安达维尔 |
0.41% |
9.17 |
129.48 |
0.46% |
--- |
42 |
688302 |
海创药业 |
0.31% |
1.85 |
98.04 |
0.35% |
--- |
43 |
605589 |
圣泉集团 |
0.30% |
4.38 |
95.22 |
0.34% |
--- |
44 |
688114 |
华大智造 |
0.30% |
1.10 |
95.31 |
0.34% |
--- |
45 |
00667 |
中国东方教育 |
0.22% |
25.35 |
70.35 |
0.25% |
--- |
46 |
02343 |
太平洋航运 |
0.22% |
31.90 |
70.00 |
0.25% |
--- |
47 |
002986 |
宇新股份 |
0.20% |
2.25 |
62.00 |
0.22% |
--- |
48 |
688157 |
松井股份 |
0.20% |
1.23 |
64.71 |
0.23% |
--- |
49 |
688269 |
凯立新材 |
0.20% |
0.98 |
62.63 |
0.22% |
--- |
50 |
600419 |
天润乳业 |
0.19% |
3.64 |
59.04 |
0.21% |
--- |
51 |
688249 |
晶合集成 |
0.13% |
2.26 |
42.43 |
0.15% |
--- |
52 |
688172 |
燕东微 |
0.10% |
1.37 |
32.67 |
0.11% |
--- |
53 |
301293 |
三博脑科 |
0.09% |
0.33 |
27.83 |
0.10% |
--- |
54 |
688361 |
中科飞测 |
0.09% |
0.34 |
27.77 |
0.10% |
--- |
55 |
688469 |
芯联集成 |
0.08% |
4.24 |
23.91 |
0.08% |
--- |
56 |
688472 |
阿特斯 |
0.08% |
1.38 |
25.23 |
0.09% |
--- |
57 |
301325 |
曼恩斯特 |
0.07% |
0.20 |
23.28 |
0.08% |
--- |
58 |
688531 |
日联科技 |
0.06% |
0.12 |
17.83 |
0.06% |
--- |
59 |
688562 |
航天软件 |
0.06% |
0.71 |
19.15 |
0.07% |
--- |
60 |
301320 |
豪江智能 |
0.05% |
0.64 |
15.56 |
0.05% |
--- |
61 |
688084 |
晶品特装 |
0.05% |
0.17 |
15.20 |
0.05% |
--- |
62 |
688503 |
聚和材料 |
0.05% |
0.16 |
15.37 |
0.05% |
--- |
63 |
688582 |
芯动联科 |
0.05% |
0.36 |
16.55 |
0.06% |
--- |
64 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.06% |
--- |
65 |
301141 |
中科磁业 |
0.04% |
0.26 |
11.98 |
0.04% |
--- |
66 |
301292 |
海科新源 |
0.04% |
0.57 |
11.49 |
0.04% |
--- |
67 |
301305 |
朗坤环境 |
0.04% |
0.54 |
11.25 |
0.04% |
--- |
68 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.05% |
--- |
69 |
301332 |
德尔玛 |
0.04% |
0.83 |
11.78 |
0.04% |
--- |
70 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.05% |
--- |
71 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.64 |
0.05% |
--- |
72 |
688334 |
西高院 |
0.04% |
0.66 |
11.77 |
0.04% |
--- |
73 |
688433 |
华曙高科 |
0.04% |
0.34 |
11.36 |
0.04% |
--- |
74 |
688458 |
美芯晟 |
0.04% |
0.14 |
13.10 |
0.05% |
--- |
75 |
688512 |
慧智微 |
0.04% |
0.56 |
11.39 |
0.04% |
--- |
76 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.54 |
0.04% |
--- |
77 |
688543 |
国科军工 |
0.04% |
0.23 |
12.95 |
0.05% |
--- |
78 |
688581 |
安杰思 |
0.04% |
0.09 |
11.23 |
0.04% |
--- |
79 |
688620 |
安凯微 |
0.04% |
0.98 |
13.10 |
0.05% |
--- |
80 |
301170 |
锡南科技 |
0.03% |
0.25 |
9.23 |
0.03% |
--- |
81 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.00 |
0.03% |
--- |
82 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.69 |
0.03% |
--- |
83 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
84 |
301323 |
新莱福 |
0.03% |
0.22 |
9.52 |
0.03% |
--- |
85 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.04% |
--- |
86 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
87 |
301386 |
未来电器 |
0.03% |
0.38 |
9.46 |
0.03% |
--- |
88 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
89 |
601061 |
中信金属 |
0.03% |
1.17 |
10.13 |
0.04% |
--- |
90 |
688184 |
帕瓦股份 |
0.03% |
0.32 |
9.90 |
0.03% |
--- |
91 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
92 |
688479 |
友车科技 |
0.03% |
0.27 |
8.47 |
0.03% |
--- |
93 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
94 |
688570 |
天玛智控 |
0.03% |
0.39 |
10.39 |
0.04% |
--- |
95 |
688623 |
双元科技 |
0.03% |
0.09 |
8.30 |
0.03% |
--- |
96 |
688631 |
莱斯信息 |
0.03% |
0.26 |
8.34 |
0.03% |
--- |
97 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
98 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
99 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.63 |
0.03% |
--- |
100 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
101 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
102 |
301345 |
涛涛车业 |
0.02% |
0.15 |
7.26 |
0.03% |
--- |
103 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
104 |
601065 |
江盐集团 |
0.02% |
0.45 |
6.00 |
0.02% |
--- |
105 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
106 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
107 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
108 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
109 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
110 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
111 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
112 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
113 |
301165 |
锐捷网络 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
114 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
115 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
116 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.95 |
0.01% |
--- |
117 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
118 |
301339 |
通行宝 |
0.01% |
0.08 |
2.12 |
0.01% |
--- |
119 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.06 |
0.01% |
--- |
120 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
121 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
122 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.73 |
0.01% |
--- |
123 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
124 |
603125 |
常青科技 |
0.01% |
0.13 |
3.64 |
0.01% |
--- |
125 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
126 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
127 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
128 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
129 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
130 |
001287 |
中电港 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
133 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
135 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
137 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
138 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
139 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
140 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
141 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
144 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
145 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
146 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
147 |
301349 |
信德新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
148 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
149 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
150 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
153 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
154 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
155 |
301408 |
华人健康 |
0.00% |
0.08 |
1.44 |
0.01% |
--- |
156 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
157 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
158 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
160 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
161 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
162 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
163 |
688146 |
中船特气 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
164 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
165 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
166 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
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 |
603338 |
浙江鼎力 |
7.27% |
58.00 |
2775.45 |
8.22% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.79% |
66.72 |
2211.93 |
6.55% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
5.20% |
202.96 |
1985.28 |
5.88% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.74% |
53.97 |
1811.77 |
5.36% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.71% |
58.12 |
1799.98 |
5.33% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.30% |
30.70 |
1641.29 |
4.86% |
0.00 (0.00%) |
7 |
002317 |
众生药业 |
2.99% |
42.29 |
1141.41 |
3.38% |
-41.98 (-99.27%) |
8 |
03690 |
美团-W |
2.80% |
6.85 |
1068.97 |
3.16% |
0.00 (0.00%) |
9 |
00688 |
中国海外发展 |
2.69% |
55.90 |
1028.64 |
3.05% |
新增 |
10 |
300122 |
智飞生物 |
2.68% |
11.66 |
1024.10 |
3.03% |
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 |
603338 |
浙江鼎力 |
7.27% |
58.00 |
2775.45 |
8.22% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.79% |
66.72 |
2211.93 |
6.55% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
5.20% |
202.96 |
1985.28 |
5.88% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.74% |
53.97 |
1811.77 |
5.36% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.71% |
58.12 |
1799.98 |
5.33% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.30% |
30.70 |
1641.29 |
4.86% |
0.00 (0.00%) |
7 |
002317 |
众生药业 |
2.99% |
42.29 |
1141.41 |
3.38% |
-41.98 (-99.27%) |
8 |
03690 |
美团-W |
2.80% |
6.85 |
1068.97 |
3.16% |
0.00 (0.00%) |
9 |
00688 |
中国海外发展 |
2.69% |
55.90 |
1028.64 |
3.05% |
新增 |
10 |
300122 |
智飞生物 |
2.68% |
11.66 |
1024.10 |
3.03% |
新增 |
11 |
600030 |
中信证券 |
2.68% |
51.46 |
1024.51 |
3.03% |
--- |
12 |
600309 |
万华化学 |
2.63% |
10.85 |
1005.12 |
2.98% |
--- |
13 |
002142 |
宁波银行 |
2.19% |
25.78 |
836.56 |
2.48% |
--- |
14 |
300776 |
帝尔激光 |
2.18% |
6.62 |
834.12 |
2.47% |
--- |
15 |
002475 |
立讯精密 |
2.14% |
25.76 |
817.88 |
2.42% |
--- |
16 |
601899 |
紫金矿业 |
2.11% |
80.64 |
806.45 |
2.39% |
--- |
17 |
300498 |
温氏股份 |
2.10% |
40.93 |
803.50 |
2.38% |
--- |
18 |
000630 |
铜陵有色 |
2.01% |
245.69 |
766.55 |
2.27% |
--- |
19 |
300496 |
中科创达 |
2.01% |
7.65 |
767.50 |
2.27% |
--- |
20 |
600028 |
中国石化 |
2.00% |
175.20 |
763.87 |
2.26% |
--- |
21 |
002938 |
鹏鼎控股 |
1.94% |
26.95 |
739.51 |
2.19% |
--- |
22 |
002541 |
鸿路钢构 |
1.90% |
24.83 |
727.27 |
2.15% |
--- |
23 |
300253 |
卫宁健康 |
1.79% |
66.39 |
682.49 |
2.02% |
--- |
24 |
603392 |
万泰生物 |
1.78% |
5.38 |
681.58 |
2.02% |
--- |
25 |
00960 |
龙湖集团 |
1.66% |
29.25 |
634.91 |
1.88% |
--- |
26 |
002714 |
牧原股份 |
1.49% |
11.64 |
567.45 |
1.68% |
--- |
27 |
600570 |
恒生电子 |
1.47% |
13.85 |
560.37 |
1.66% |
--- |
28 |
00268 |
金蝶国际 |
1.19% |
30.50 |
456.08 |
1.35% |
--- |
29 |
09869 |
海伦司 |
1.04% |
30.10 |
398.47 |
1.18% |
--- |
30 |
002458 |
益生股份 |
0.99% |
27.30 |
379.47 |
1.12% |
--- |
31 |
601668 |
中国建筑 |
0.96% |
67.42 |
366.09 |
1.08% |
--- |
32 |
002180 |
纳思达 |
0.95% |
7.01 |
363.75 |
1.08% |
--- |
33 |
600622 |
光大嘉宝 |
0.91% |
105.83 |
346.06 |
1.02% |
--- |
34 |
002025 |
航天电器 |
0.85% |
4.88 |
323.30 |
0.96% |
--- |
35 |
601838 |
成都银行 |
0.66% |
16.59 |
253.83 |
0.75% |
--- |
36 |
002384 |
东山精密 |
0.61% |
9.35 |
231.23 |
0.68% |
--- |
37 |
002318 |
久立特材 |
0.52% |
11.85 |
197.18 |
0.58% |
--- |
38 |
688111 |
金山办公 |
0.49% |
0.71 |
187.63 |
0.56% |
--- |
39 |
688295 |
中复神鹰 |
0.43% |
3.81 |
164.55 |
0.49% |
--- |
40 |
688696 |
极米科技 |
0.42% |
0.96 |
158.87 |
0.47% |
--- |
41 |
600536 |
中国软件 |
0.38% |
2.52 |
146.99 |
0.44% |
--- |
42 |
688114 |
华大智造 |
0.32% |
1.10 |
122.34 |
0.36% |
--- |
43 |
688271 |
联影医疗 |
0.11% |
0.23 |
40.40 |
0.12% |
--- |
44 |
688172 |
燕东微 |
0.06% |
1.37 |
24.68 |
0.07% |
--- |
45 |
688503 |
聚和材料 |
0.04% |
0.11 |
14.53 |
0.04% |
--- |
46 |
688084 |
晶品特装 |
0.03% |
0.17 |
13.08 |
0.04% |
--- |
47 |
688184 |
帕瓦股份 |
0.03% |
0.32 |
10.71 |
0.03% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
49 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.52 |
3.12 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.71 |
0.01% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.04 |
3.91 |
0.01% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.48 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
56 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
57 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300529 |
健帆生物 |
7.38% |
58.12 |
2817.66 |
8.85% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
5.56% |
202.96 |
2123.91 |
6.67% |
62.50 (30.79%) |
3 |
603338 |
浙江鼎力 |
5.51% |
58.00 |
2104.94 |
6.62% |
30.75 (53.02%) |
4 |
600426 |
华鲁恒升 |
5.10% |
66.72 |
1946.37 |
6.12% |
20.73 (31.06%) |
5 |
300776 |
帝尔激光 |
4.18% |
9.21 |
1597.11 |
5.02% |
-5.03 (-54.61%) |
6 |
002271 |
东方雨虹 |
3.73% |
53.97 |
1423.19 |
4.47% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.45% |
30.70 |
1316.12 |
4.14% |
0.00 (0.00%) |
8 |
002317 |
众生药业 |
2.90% |
84.27 |
1107.31 |
3.48% |
58.58 (69.51%) |
9 |
03690 |
美团-W |
2.69% |
6.85 |
1025.96 |
3.22% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.62% |
10.85 |
999.16 |
3.14% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
7.38% |
58.12 |
2817.66 |
8.85% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
5.56% |
202.96 |
2123.91 |
6.67% |
62.50 (30.79%) |
3 |
603338 |
浙江鼎力 |
5.51% |
58.00 |
2104.94 |
6.62% |
30.75 (53.02%) |
4 |
600426 |
华鲁恒升 |
5.10% |
66.72 |
1946.37 |
6.12% |
20.73 (31.06%) |
5 |
300776 |
帝尔激光 |
4.18% |
9.21 |
1597.11 |
5.02% |
-5.03 (-54.61%) |
6 |
002271 |
东方雨虹 |
3.73% |
53.97 |
1423.19 |
4.47% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.45% |
30.70 |
1316.12 |
4.14% |
0.00 (0.00%) |
8 |
002317 |
众生药业 |
2.90% |
84.27 |
1107.31 |
3.48% |
58.58 (69.51%) |
9 |
03690 |
美团-W |
2.69% |
6.85 |
1025.96 |
3.22% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.62% |
10.85 |
999.16 |
3.14% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
6.52% |
58.12 |
2957.73 |
8.30% |
9.46 (16.28%) |
2 |
002271 |
东方雨虹 |
6.12% |
53.97 |
2777.84 |
7.79% |
1.06 (1.96%) |
3 |
300776 |
帝尔激光 |
5.42% |
14.24 |
2460.67 |
6.90% |
9.85 (69.17%) |
4 |
02269 |
药明生物 |
4.15% |
30.70 |
1885.06 |
5.29% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
3.57% |
140.46 |
1619.54 |
4.54% |
53.25 (37.91%) |
6 |
603338 |
浙江鼎力 |
3.04% |
27.25 |
1381.58 |
3.88% |
新增 |
7 |
600426 |
华鲁恒升 |
2.96% |
46.00 |
1343.20 |
3.77% |
13.89 (30.20%) |
8 |
03690 |
美团-W |
2.51% |
6.85 |
1137.63 |
3.19% |
新增 |
9 |
600309 |
万华化学 |
2.32% |
10.85 |
1052.21 |
2.95% |
新增 |
10 |
002460 |
赣锋锂业 |
2.23% |
6.80 |
1011.16 |
2.84% |
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 |
300529 |
健帆生物 |
6.52% |
58.12 |
2957.73 |
8.30% |
9.46 (16.28%) |
2 |
002271 |
东方雨虹 |
6.12% |
53.97 |
2777.84 |
7.79% |
1.06 (1.96%) |
3 |
300776 |
帝尔激光 |
5.42% |
14.24 |
2460.67 |
6.90% |
9.85 (69.17%) |
4 |
02269 |
药明生物 |
4.15% |
30.70 |
1885.06 |
5.29% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
3.57% |
140.46 |
1619.54 |
4.54% |
53.25 (37.91%) |
6 |
603338 |
浙江鼎力 |
3.04% |
27.25 |
1381.58 |
3.88% |
新增 |
7 |
600426 |
华鲁恒升 |
2.96% |
46.00 |
1343.20 |
3.77% |
13.89 (30.20%) |
8 |
03690 |
美团-W |
2.51% |
6.85 |
1137.63 |
3.19% |
新增 |
9 |
600309 |
万华化学 |
2.32% |
10.85 |
1052.21 |
2.95% |
新增 |
10 |
002460 |
赣锋锂业 |
2.23% |
6.80 |
1011.16 |
2.84% |
新增 |
11 |
300496 |
中科创达 |
2.20% |
7.65 |
998.43 |
2.80% |
--- |
12 |
00268 |
金蝶国际 |
2.12% |
61.10 |
961.44 |
2.70% |
--- |
13 |
600030 |
中信证券 |
2.05% |
42.99 |
931.10 |
2.61% |
--- |
14 |
002938 |
鹏鼎控股 |
2.00% |
29.99 |
906.00 |
2.54% |
--- |
15 |
002384 |
东山精密 |
1.89% |
37.40 |
857.58 |
2.41% |
--- |
16 |
603392 |
万泰生物 |
1.84% |
5.38 |
835.44 |
2.34% |
--- |
17 |
000630 |
铜陵有色 |
1.77% |
245.69 |
800.95 |
2.25% |
--- |
18 |
601012 |
隆基绿能 |
1.74% |
11.87 |
791.03 |
2.22% |
--- |
19 |
002916 |
深南电路 |
1.34% |
6.51 |
610.05 |
1.71% |
--- |
20 |
601088 |
中国神华 |
1.20% |
16.41 |
546.45 |
1.53% |
--- |
21 |
600941 |
中国移动 |
1.12% |
8.45 |
510.18 |
1.43% |
--- |
22 |
300498 |
温氏股份 |
1.07% |
22.79 |
485.24 |
1.36% |
--- |
23 |
000887 |
中鼎股份 |
1.03% |
25.72 |
469.16 |
1.32% |
--- |
24 |
09869 |
海伦司 |
1.03% |
30.10 |
465.92 |
1.31% |
--- |
25 |
002714 |
牧原股份 |
0.99% |
8.09 |
447.13 |
1.25% |
--- |
26 |
600048 |
保利发展 |
0.99% |
25.72 |
449.07 |
1.26% |
--- |
27 |
002821 |
凯莱英 |
0.97% |
1.52 |
438.73 |
1.23% |
--- |
28 |
300122 |
智飞生物 |
0.96% |
3.91 |
434.05 |
1.22% |
--- |
29 |
600219 |
南山铝业 |
0.96% |
118.45 |
437.08 |
1.23% |
--- |
30 |
601868 |
中国能建 |
0.95% |
182.45 |
432.41 |
1.21% |
--- |
31 |
00700 |
腾讯控股 |
0.90% |
1.35 |
409.16 |
1.15% |
--- |
32 |
002100 |
天康生物 |
0.89% |
41.32 |
401.63 |
1.13% |
--- |
33 |
300019 |
硅宝科技 |
0.88% |
17.94 |
398.81 |
1.12% |
--- |
34 |
601899 |
紫金矿业 |
0.88% |
42.79 |
399.23 |
1.12% |
--- |
35 |
603228 |
景旺电子 |
0.87% |
16.84 |
392.79 |
1.10% |
--- |
36 |
600497 |
驰宏锌锗 |
0.86% |
75.56 |
392.16 |
1.10% |
--- |
37 |
002317 |
众生药业 |
0.82% |
25.69 |
372.76 |
1.05% |
--- |
38 |
03908 |
中金公司 |
0.81% |
25.84 |
369.48 |
1.04% |
--- |
39 |
00688 |
中国海外发展 |
0.75% |
15.95 |
338.28 |
0.95% |
--- |
40 |
02382 |
舜宇光学科技 |
0.66% |
2.74 |
299.70 |
0.84% |
--- |
41 |
601838 |
成都银行 |
0.61% |
16.59 |
275.06 |
0.77% |
--- |
42 |
09922 |
九毛九 |
0.48% |
12.10 |
215.75 |
0.61% |
--- |
43 |
300118 |
东方日升 |
0.43% |
6.68 |
195.92 |
0.55% |
--- |
44 |
002920 |
德赛西威 |
0.38% |
1.16 |
171.68 |
0.48% |
--- |
45 |
600938 |
中国海油 |
0.29% |
8.40 |
133.23 |
0.37% |
--- |
46 |
002025 |
航天电器 |
0.24% |
1.56 |
108.92 |
0.31% |
--- |
47 |
603883 |
老百姓 |
0.21% |
2.79 |
94.69 |
0.27% |
--- |
48 |
002727 |
一心堂 |
0.14% |
2.83 |
64.89 |
0.18% |
--- |
49 |
688047 |
龙芯中科 |
0.07% |
0.36 |
29.91 |
0.08% |
--- |
50 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.07% |
--- |
51 |
301175 |
中科环保 |
0.04% |
5.20 |
19.85 |
0.06% |
--- |
52 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.89 |
0.05% |
--- |
53 |
688400 |
凌云光 |
0.04% |
0.76 |
16.56 |
0.05% |
--- |
54 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
55 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
56 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.95 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.19 |
0.01% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.20 |
0.01% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.39% |
52.91 |
2377.78 |
7.10% |
42.46 (80.25%) |
2 |
300529 |
健帆生物 |
5.00% |
48.66 |
2208.68 |
6.59% |
19.24 (39.54%) |
3 |
02269 |
药明生物 |
3.67% |
30.70 |
1619.62 |
4.84% |
新增 |
4 |
603588 |
高能环境 |
3.07% |
87.21 |
1356.17 |
4.05% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
2.37% |
32.11 |
1045.82 |
3.12% |
新增 |
6 |
300776 |
帝尔激光 |
2.36% |
4.39 |
1040.43 |
3.11% |
新增 |
7 |
603392 |
万泰生物 |
2.34% |
3.71 |
1031.38 |
3.08% |
新增 |
8 |
601899 |
紫金矿业 |
2.20% |
85.64 |
971.16 |
2.90% |
新增 |
9 |
601898 |
中煤能源 |
2.17% |
118.51 |
958.75 |
2.86% |
新增 |
10 |
000630 |
铜陵有色 |
2.07% |
245.69 |
913.97 |
2.73% |
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 |
002271 |
东方雨虹 |
5.39% |
52.91 |
2377.78 |
7.10% |
42.46 (80.25%) |
2 |
300529 |
健帆生物 |
5.00% |
48.66 |
2208.68 |
6.59% |
19.24 (39.54%) |
3 |
02269 |
药明生物 |
3.67% |
30.70 |
1619.62 |
4.84% |
新增 |
4 |
603588 |
高能环境 |
3.07% |
87.21 |
1356.17 |
4.05% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
2.37% |
32.11 |
1045.82 |
3.12% |
新增 |
6 |
300776 |
帝尔激光 |
2.36% |
4.39 |
1040.43 |
3.11% |
新增 |
7 |
603392 |
万泰生物 |
2.34% |
3.71 |
1031.38 |
3.08% |
新增 |
8 |
601899 |
紫金矿业 |
2.20% |
85.64 |
971.16 |
2.90% |
新增 |
9 |
601898 |
中煤能源 |
2.17% |
118.51 |
958.75 |
2.86% |
新增 |
10 |
000630 |
铜陵有色 |
2.07% |
245.69 |
913.97 |
2.73% |
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 |
300529 |
健帆生物 |
3.10% |
29.42 |
1568.09 |
8.77% |
--- |
2 |
603588 |
高能环境 |
3.03% |
87.21 |
1532.34 |
8.57% |
--- |
3 |
002938 |
鹏鼎控股 |
2.51% |
29.99 |
1272.48 |
7.12% |
--- |
4 |
002384 |
东山精密 |
2.00% |
37.40 |
1013.54 |
5.67% |
--- |
5 |
600030 |
中信证券 |
1.95% |
37.38 |
987.21 |
5.52% |
--- |
6 |
603338 |
浙江鼎力 |
1.64% |
10.32 |
828.28 |
4.63% |
--- |
7 |
601012 |
隆基股份 |
1.44% |
8.48 |
730.98 |
4.09% |
--- |
8 |
603228 |
景旺电子 |
1.15% |
16.84 |
581.36 |
3.25% |
--- |
9 |
300413 |
芒果超媒 |
1.10% |
9.72 |
556.18 |
3.11% |
--- |
10 |
002271 |
东方雨虹 |
1.09% |
10.45 |
550.51 |
3.08% |
--- |
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 |
300529 |
健帆生物 |
3.10% |
29.42 |
1568.09 |
8.77% |
--- |
2 |
603588 |
高能环境 |
3.03% |
87.21 |
1532.34 |
8.57% |
--- |
3 |
002938 |
鹏鼎控股 |
2.51% |
29.99 |
1272.48 |
7.12% |
--- |
4 |
002384 |
东山精密 |
2.00% |
37.40 |
1013.54 |
5.67% |
--- |
5 |
600030 |
中信证券 |
1.95% |
37.38 |
987.21 |
5.52% |
--- |
6 |
603338 |
浙江鼎力 |
1.64% |
10.32 |
828.28 |
4.63% |
--- |
7 |
601012 |
隆基股份 |
1.44% |
8.48 |
730.98 |
4.09% |
--- |
8 |
603228 |
景旺电子 |
1.15% |
16.84 |
581.36 |
3.25% |
--- |
9 |
300413 |
芒果超媒 |
1.10% |
9.72 |
556.18 |
3.11% |
--- |
10 |
002271 |
东方雨虹 |
1.09% |
10.45 |
550.51 |
3.08% |
--- |
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