0.9971
0.22%+0.0022
单位净值 [2024-05-17]
- 最近一月:2.62%
- 最近一季:4.89%
- 最近半年:1.06%
- 今年以来:2.02%
- 最近一年:1.73%
- 最近两年:3.86%
- 最近三年:---
- 成立以来:-0.29%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:7.02亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳鑫益债券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 |
01839 |
中集车辆 |
1.22% |
108.95 |
684.22 |
6.08% |
新增 |
2 |
00836 |
华润电力 |
0.76% |
30.00 |
425.20 |
3.78% |
新增 |
3 |
601900 |
南方传媒 |
0.69% |
30.00 |
389.70 |
3.46% |
新增 |
4 |
002884 |
凌霄泵业 |
0.51% |
16.66 |
289.22 |
2.57% |
新增 |
5 |
01530 |
三生制药 |
0.48% |
39.90 |
271.91 |
2.42% |
新增 |
6 |
000603 |
盛达资源 |
0.46% |
23.30 |
257.46 |
2.29% |
新增 |
7 |
600587 |
新华医疗 |
0.45% |
9.90 |
255.32 |
2.27% |
新增 |
8 |
603565 |
中谷物流 |
0.44% |
30.00 |
246.90 |
2.19% |
新增 |
9 |
600038 |
中直股份 |
0.41% |
6.00 |
231.18 |
2.05% |
新增 |
10 |
00902 |
华能国际电力股份 |
0.40% |
60.00 |
225.11 |
2.00% |
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 |
01839 |
中集车辆 |
1.22% |
108.95 |
684.22 |
6.08% |
新增 |
2 |
00836 |
华润电力 |
0.76% |
30.00 |
425.20 |
3.78% |
新增 |
3 |
601900 |
南方传媒 |
0.69% |
30.00 |
389.70 |
3.46% |
新增 |
4 |
002884 |
凌霄泵业 |
0.51% |
16.66 |
289.22 |
2.57% |
新增 |
5 |
01530 |
三生制药 |
0.48% |
39.90 |
271.91 |
2.42% |
新增 |
6 |
000603 |
盛达资源 |
0.46% |
23.30 |
257.46 |
2.29% |
新增 |
7 |
600587 |
新华医疗 |
0.45% |
9.90 |
255.32 |
2.27% |
新增 |
8 |
603565 |
中谷物流 |
0.44% |
30.00 |
246.90 |
2.19% |
新增 |
9 |
600038 |
中直股份 |
0.41% |
6.00 |
231.18 |
2.05% |
新增 |
10 |
00902 |
华能国际电力股份 |
0.40% |
60.00 |
225.11 |
2.00% |
新增 |
11 |
688110 |
东芯股份 |
0.39% |
6.30 |
216.91 |
1.93% |
--- |
12 |
002338 |
奥普光电 |
0.38% |
6.30 |
212.00 |
1.88% |
--- |
13 |
300480 |
光力科技 |
0.38% |
9.99 |
213.29 |
1.89% |
--- |
14 |
002831 |
裕同科技 |
0.37% |
7.66 |
210.73 |
1.87% |
--- |
15 |
600125 |
铁龙物流 |
0.36% |
33.30 |
201.47 |
1.79% |
--- |
16 |
002819 |
东方中科 |
0.35% |
7.66 |
196.17 |
1.74% |
--- |
17 |
301185 |
鸥玛软件 |
0.35% |
9.60 |
195.46 |
1.74% |
--- |
18 |
002955 |
鸿合科技 |
0.34% |
6.00 |
193.86 |
1.72% |
--- |
19 |
000988 |
华工科技 |
0.33% |
6.30 |
187.49 |
1.67% |
--- |
20 |
002353 |
杰瑞股份 |
0.33% |
6.60 |
185.53 |
1.65% |
--- |
21 |
605090 |
九丰能源 |
0.33% |
6.60 |
184.34 |
1.64% |
--- |
22 |
000338 |
潍柴动力 |
0.32% |
13.30 |
181.54 |
1.61% |
--- |
23 |
300809 |
华辰装备 |
0.31% |
6.00 |
175.50 |
1.56% |
--- |
24 |
603977 |
国泰集团 |
0.31% |
16.59 |
172.55 |
1.53% |
--- |
25 |
300415 |
伊之密 |
0.30% |
9.60 |
169.25 |
1.50% |
--- |
26 |
300863 |
卡倍亿 |
0.30% |
3.33 |
166.63 |
1.48% |
--- |
27 |
600098 |
广州发展 |
0.29% |
30.00 |
161.10 |
1.43% |
--- |
28 |
600428 |
中远海特 |
0.29% |
30.00 |
160.80 |
1.43% |
--- |
29 |
603558 |
健盛集团 |
0.29% |
16.60 |
160.85 |
1.43% |
--- |
30 |
300331 |
苏大维格 |
0.28% |
6.30 |
157.37 |
1.40% |
--- |
31 |
600519 |
贵州茅台 |
0.28% |
0.09 |
155.34 |
1.38% |
--- |
32 |
603456 |
九洲药业 |
0.28% |
6.60 |
159.79 |
1.42% |
--- |
33 |
000738 |
航发控制 |
0.27% |
7.66 |
152.43 |
1.35% |
--- |
34 |
002757 |
南兴股份 |
0.27% |
9.66 |
151.08 |
1.34% |
--- |
35 |
300996 |
普联软件 |
0.27% |
6.66 |
152.51 |
1.35% |
--- |
36 |
600211 |
西藏药业 |
0.26% |
3.00 |
146.40 |
1.30% |
--- |
37 |
600961 |
株冶集团 |
0.25% |
16.66 |
139.28 |
1.24% |
--- |
38 |
300095 |
华伍股份 |
0.24% |
16.66 |
137.11 |
1.22% |
--- |
39 |
603308 |
应流股份 |
0.24% |
9.60 |
137.57 |
1.22% |
--- |
40 |
605077 |
华康股份 |
0.23% |
6.00 |
129.84 |
1.15% |
--- |
41 |
688628 |
优利德 |
0.23% |
3.30 |
130.02 |
1.16% |
--- |
42 |
00826 |
天工国际 |
0.23% |
66.60 |
126.74 |
1.13% |
--- |
43 |
002035 |
华帝股份 |
0.22% |
19.66 |
122.09 |
1.08% |
--- |
44 |
300416 |
苏试试验 |
0.22% |
6.60 |
121.24 |
1.08% |
--- |
45 |
600765 |
中航重机 |
0.22% |
6.60 |
126.13 |
1.12% |
--- |
46 |
00867 |
康哲药业 |
0.22% |
9.90 |
124.17 |
1.10% |
--- |
47 |
001330 |
博纳影业 |
0.21% |
16.60 |
119.52 |
1.06% |
--- |
48 |
600298 |
安琪酵母 |
0.21% |
3.33 |
117.15 |
1.04% |
--- |
49 |
600667 |
太极实业 |
0.21% |
16.60 |
116.70 |
1.04% |
--- |
50 |
00874 |
白云山 |
0.21% |
6.00 |
118.26 |
1.05% |
--- |
51 |
300680 |
隆盛科技 |
0.20% |
6.00 |
112.20 |
1.00% |
--- |
52 |
688190 |
云路股份 |
0.20% |
1.60 |
114.61 |
1.02% |
--- |
53 |
688220 |
翱捷科技 |
0.20% |
1.60 |
112.70 |
1.00% |
--- |
54 |
03800 |
协鑫科技 |
0.20% |
100.00 |
112.37 |
1.00% |
--- |
55 |
06610 |
飞天云动 |
0.20% |
66.60 |
113.47 |
1.01% |
--- |
56 |
688232 |
新点软件 |
0.19% |
3.00 |
108.60 |
0.96% |
--- |
57 |
002519 |
银河电子 |
0.18% |
16.60 |
102.42 |
0.91% |
--- |
58 |
300803 |
指南针 |
0.18% |
1.66 |
100.03 |
0.89% |
--- |
59 |
600320 |
振华重工 |
0.18% |
30.00 |
99.60 |
0.88% |
--- |
60 |
688525 |
佰维存储 |
0.18% |
1.66 |
104.02 |
0.92% |
--- |
61 |
300499 |
高澜股份 |
0.17% |
6.60 |
94.64 |
0.84% |
--- |
62 |
001308 |
康冠科技 |
0.16% |
3.31 |
92.61 |
0.82% |
--- |
63 |
603324 |
盛剑环境 |
0.16% |
3.00 |
91.11 |
0.81% |
--- |
64 |
688670 |
金迪克 |
0.15% |
3.00 |
85.38 |
0.76% |
--- |
65 |
688205 |
德科立 |
0.14% |
1.60 |
79.17 |
0.70% |
--- |
66 |
301230 |
泓博医药 |
0.13% |
1.99 |
71.24 |
0.63% |
--- |
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 |
601100 |
恒立液压 |
0.47% |
6.00 |
385.98 |
3.01% |
新增 |
2 |
600826 |
兰生股份 |
0.42% |
33.30 |
341.99 |
2.67% |
新增 |
3 |
02013 |
微盟集团 |
0.41% |
96.00 |
336.34 |
2.62% |
新增 |
4 |
00883 |
中国海洋石油 |
0.38% |
30.00 |
309.79 |
2.41% |
新增 |
5 |
300476 |
胜宏科技 |
0.37% |
12.49 |
301.13 |
2.35% |
新增 |
6 |
688123 |
聚辰股份 |
0.37% |
5.62 |
302.16 |
2.36% |
新增 |
7 |
688608 |
恒玄科技 |
0.36% |
2.43 |
293.53 |
2.29% |
新增 |
8 |
002605 |
姚记科技 |
0.34% |
6.00 |
278.58 |
2.17% |
新增 |
9 |
300470 |
中密控股 |
0.34% |
6.00 |
277.32 |
2.16% |
新增 |
10 |
03800 |
协鑫科技 |
0.34% |
166.60 |
278.02 |
2.17% |
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 |
601100 |
恒立液压 |
0.47% |
6.00 |
385.98 |
3.01% |
新增 |
2 |
600826 |
兰生股份 |
0.42% |
33.30 |
341.99 |
2.67% |
新增 |
3 |
02013 |
微盟集团 |
0.41% |
96.00 |
336.34 |
2.62% |
新增 |
4 |
00883 |
中国海洋石油 |
0.38% |
30.00 |
309.79 |
2.41% |
新增 |
5 |
300476 |
胜宏科技 |
0.37% |
12.49 |
301.13 |
2.35% |
新增 |
6 |
688123 |
聚辰股份 |
0.37% |
5.62 |
302.16 |
2.36% |
新增 |
7 |
688608 |
恒玄科技 |
0.36% |
2.43 |
293.53 |
2.29% |
新增 |
8 |
002605 |
姚记科技 |
0.34% |
6.00 |
278.58 |
2.17% |
新增 |
9 |
300470 |
中密控股 |
0.34% |
6.00 |
277.32 |
2.16% |
新增 |
10 |
03800 |
协鑫科技 |
0.34% |
166.60 |
278.02 |
2.17% |
新增 |
11 |
002180 |
纳思达 |
0.32% |
7.66 |
262.36 |
2.04% |
--- |
12 |
002368 |
太极股份 |
0.32% |
6.30 |
259.37 |
2.02% |
--- |
13 |
688789 |
宏华数科 |
0.32% |
3.00 |
264.99 |
2.07% |
--- |
14 |
002046 |
国机精工 |
0.31% |
19.60 |
250.10 |
1.95% |
--- |
15 |
688478 |
晶升股份 |
0.31% |
5.30 |
251.80 |
1.96% |
--- |
16 |
00639 |
首钢资源 |
0.30% |
136.60 |
248.11 |
1.93% |
--- |
17 |
000617 |
中油资本 |
0.29% |
33.30 |
240.76 |
1.88% |
--- |
18 |
688253 |
英诺特 |
0.29% |
9.90 |
240.57 |
1.88% |
--- |
19 |
001380 |
华纬科技 |
0.28% |
7.00 |
228.04 |
1.78% |
--- |
20 |
002906 |
华阳集团 |
0.28% |
6.60 |
225.65 |
1.76% |
--- |
21 |
00728 |
中国电信 |
0.28% |
66.60 |
230.26 |
1.79% |
--- |
22 |
00992 |
联想集团 |
0.28% |
30.00 |
225.98 |
1.76% |
--- |
23 |
600482 |
中国动力 |
0.27% |
9.60 |
225.02 |
1.75% |
--- |
24 |
688009 |
中国通号 |
0.26% |
36.60 |
212.28 |
1.65% |
--- |
25 |
000938 |
紫光股份 |
0.25% |
6.33 |
201.61 |
1.57% |
--- |
26 |
001339 |
智微智能 |
0.24% |
6.60 |
195.82 |
1.53% |
--- |
27 |
300294 |
博雅生物 |
0.24% |
5.33 |
193.37 |
1.51% |
--- |
28 |
600195 |
中牧股份 |
0.24% |
16.60 |
193.89 |
1.51% |
--- |
29 |
600916 |
中国黄金 |
0.24% |
16.60 |
196.05 |
1.53% |
--- |
30 |
600098 |
广州发展 |
0.23% |
30.00 |
185.40 |
1.45% |
--- |
31 |
603636 |
南威软件 |
0.23% |
13.00 |
190.71 |
1.49% |
--- |
32 |
300081 |
恒信东方 |
0.22% |
16.60 |
178.62 |
1.39% |
--- |
33 |
300806 |
斯迪克 |
0.22% |
9.60 |
179.71 |
1.40% |
--- |
34 |
301091 |
深城交 |
0.22% |
9.90 |
183.35 |
1.43% |
--- |
35 |
600787 |
中储股份 |
0.22% |
33.30 |
179.49 |
1.40% |
--- |
36 |
300705 |
九典制药 |
0.21% |
6.60 |
174.44 |
1.36% |
--- |
37 |
301322 |
绿通科技 |
0.21% |
3.00 |
168.45 |
1.31% |
--- |
38 |
000423 |
东阿阿胶 |
0.20% |
3.00 |
160.35 |
1.25% |
--- |
39 |
601600 |
中国铝业 |
0.20% |
30.00 |
164.70 |
1.28% |
--- |
40 |
002790 |
瑞尔特 |
0.19% |
16.60 |
159.36 |
1.24% |
--- |
41 |
00762 |
中国联通 |
0.19% |
33.00 |
157.60 |
1.23% |
--- |
42 |
000063 |
中兴通讯 |
0.18% |
3.30 |
150.28 |
1.17% |
--- |
43 |
002182 |
宝武镁业 |
0.18% |
6.60 |
145.13 |
1.13% |
--- |
44 |
600116 |
三峡水利 |
0.18% |
16.60 |
150.73 |
1.17% |
--- |
45 |
600710 |
苏美达 |
0.17% |
16.66 |
142.61 |
1.11% |
--- |
46 |
603915 |
国茂股份 |
0.17% |
6.60 |
139.79 |
1.09% |
--- |
47 |
00386 |
中国石油化工股份 |
0.17% |
33.00 |
139.65 |
1.09% |
--- |
48 |
000600 |
建投能源 |
0.16% |
16.60 |
128.32 |
1.00% |
--- |
49 |
000657 |
中钨高新 |
0.16% |
13.33 |
129.17 |
1.01% |
--- |
50 |
300203 |
聚光科技 |
0.16% |
6.66 |
134.91 |
1.05% |
--- |
51 |
00874 |
白云山 |
0.16% |
6.00 |
130.83 |
1.02% |
--- |
52 |
03323 |
中国建材 |
0.16% |
30.00 |
133.32 |
1.04% |
--- |
53 |
000887 |
中鼎股份 |
0.15% |
9.60 |
125.66 |
0.98% |
--- |
54 |
002608 |
江苏国信 |
0.15% |
16.00 |
121.12 |
0.94% |
--- |
55 |
601965 |
中国汽研 |
0.15% |
6.00 |
123.90 |
0.97% |
--- |
56 |
000690 |
宝新能源 |
0.14% |
16.60 |
116.53 |
0.91% |
--- |
57 |
001255 |
博菲电气 |
0.14% |
3.00 |
114.36 |
0.89% |
--- |
58 |
601968 |
宝钢包装 |
0.14% |
16.00 |
115.20 |
0.90% |
--- |
59 |
601985 |
中国核电 |
0.14% |
16.60 |
117.03 |
0.91% |
--- |
60 |
688176 |
亚虹医药 |
0.14% |
9.90 |
115.73 |
0.90% |
--- |
61 |
688290 |
景业智能 |
0.14% |
1.67 |
111.16 |
0.87% |
--- |
62 |
002555 |
三七互娱 |
0.13% |
3.00 |
104.64 |
0.82% |
--- |
63 |
300026 |
红日药业 |
0.11% |
16.00 |
86.72 |
0.68% |
--- |
64 |
600125 |
铁龙物流 |
0.10% |
13.30 |
80.33 |
0.63% |
--- |
65 |
600428 |
中远海特 |
0.10% |
13.30 |
83.79 |
0.65% |
--- |
66 |
601702 |
华峰铝业 |
0.10% |
6.00 |
82.08 |
0.64% |
--- |
67 |
603722 |
阿科力 |
0.10% |
1.60 |
79.65 |
0.62% |
--- |
68 |
605168 |
三人行 |
0.09% |
0.87 |
74.77 |
0.58% |
--- |
69 |
02039 |
中集集团 |
0.08% |
16.00 |
67.12 |
0.52% |
--- |
70 |
00909 |
明源云 |
0.06% |
16.00 |
51.78 |
0.40% |
--- |
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 |
601601 |
中国太保 |
1.39% |
16.60 |
407.03 |
8.21% |
新增 |
2 |
00914 |
海螺水泥 |
1.38% |
16.60 |
404.81 |
8.17% |
新增 |
3 |
01766 |
中国中车 |
1.31% |
136.60 |
384.37 |
7.76% |
新增 |
4 |
00728 |
中国电信 |
1.28% |
136.60 |
374.60 |
7.56% |
新增 |
5 |
01579 |
颐海国际 |
1.12% |
13.30 |
327.90 |
6.62% |
新增 |
6 |
000651 |
格力电器 |
1.06% |
9.60 |
310.27 |
6.26% |
3.00 (31.25%) |
7 |
00696 |
中国民航信息网络 |
0.98% |
19.60 |
288.88 |
5.83% |
新增 |
8 |
01336 |
新华保险 |
0.96% |
16.60 |
283.22 |
5.71% |
新增 |
9 |
01071 |
华电国际电力股份 |
0.95% |
96.60 |
278.72 |
5.62% |
新增 |
10 |
002120 |
韵达股份 |
0.78% |
16.00 |
230.08 |
4.64% |
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 |
601601 |
中国太保 |
1.39% |
16.60 |
407.03 |
8.21% |
新增 |
2 |
00914 |
海螺水泥 |
1.38% |
16.60 |
404.81 |
8.17% |
新增 |
3 |
01766 |
中国中车 |
1.31% |
136.60 |
384.37 |
7.76% |
新增 |
4 |
00728 |
中国电信 |
1.28% |
136.60 |
374.60 |
7.56% |
新增 |
5 |
01579 |
颐海国际 |
1.12% |
13.30 |
327.90 |
6.62% |
新增 |
6 |
000651 |
格力电器 |
1.06% |
9.60 |
310.27 |
6.26% |
3.00 (31.25%) |
7 |
00696 |
中国民航信息网络 |
0.98% |
19.60 |
288.88 |
5.83% |
新增 |
8 |
01336 |
新华保险 |
0.96% |
16.60 |
283.22 |
5.71% |
新增 |
9 |
01071 |
华电国际电力股份 |
0.95% |
96.60 |
278.72 |
5.62% |
新增 |
10 |
002120 |
韵达股份 |
0.78% |
16.00 |
230.08 |
4.64% |
新增 |
11 |
603677 |
奇精机械 |
0.75% |
19.60 |
219.52 |
4.43% |
--- |
12 |
688599 |
天合光能 |
0.72% |
3.30 |
210.41 |
4.25% |
--- |
13 |
301099 |
雅创电子 |
0.70% |
3.00 |
206.79 |
4.17% |
--- |
14 |
002897 |
意华股份 |
0.66% |
3.30 |
194.01 |
3.91% |
--- |
15 |
603859 |
能科科技 |
0.59% |
6.60 |
172.46 |
3.48% |
--- |
16 |
300845 |
捷安高科 |
0.58% |
9.30 |
170.00 |
3.43% |
--- |
17 |
603809 |
豪能股份 |
0.58% |
16.00 |
170.24 |
3.44% |
--- |
18 |
605088 |
冠盛股份 |
0.56% |
9.60 |
164.93 |
3.33% |
--- |
19 |
600079 |
人福医药 |
0.54% |
6.60 |
157.67 |
3.18% |
--- |
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 |
688358 |
祥生医疗 |
0.42% |
9.99 |
379.62 |
16.81% |
新增 |
2 |
605128 |
上海沿浦 |
0.32% |
6.60 |
291.06 |
12.89% |
新增 |
3 |
300803 |
指南针 |
0.31% |
6.60 |
284.86 |
12.61% |
新增 |
4 |
000651 |
格力电器 |
0.23% |
6.60 |
214.04 |
9.48% |
新增 |
5 |
300294 |
博雅生物 |
0.23% |
6.60 |
211.20 |
9.35% |
新增 |
6 |
603136 |
天目湖 |
0.19% |
6.60 |
172.85 |
7.65% |
新增 |
7 |
600557 |
康缘药业 |
0.14% |
9.90 |
130.48 |
5.78% |
新增 |
8 |
300776 |
帝尔激光 |
0.11% |
0.60 |
104.05 |
4.61% |
新增 |
9 |
301030 |
仕净科技 |
0.11% |
3.30 |
104.84 |
4.64% |
新增 |
10 |
603667 |
五洲新春 |
0.10% |
6.60 |
89.43 |
3.96% |
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 |
688358 |
祥生医疗 |
0.42% |
9.99 |
379.62 |
16.81% |
新增 |
2 |
605128 |
上海沿浦 |
0.32% |
6.60 |
291.06 |
12.89% |
新增 |
3 |
300803 |
指南针 |
0.31% |
6.60 |
284.86 |
12.61% |
新增 |
4 |
000651 |
格力电器 |
0.23% |
6.60 |
214.04 |
9.48% |
新增 |
5 |
300294 |
博雅生物 |
0.23% |
6.60 |
211.20 |
9.35% |
新增 |
6 |
603136 |
天目湖 |
0.19% |
6.60 |
172.85 |
7.65% |
新增 |
7 |
600557 |
康缘药业 |
0.14% |
9.90 |
130.48 |
5.78% |
新增 |
8 |
300776 |
帝尔激光 |
0.11% |
0.60 |
104.05 |
4.61% |
新增 |
9 |
301030 |
仕净科技 |
0.11% |
3.30 |
104.84 |
4.64% |
新增 |
10 |
603667 |
五洲新春 |
0.10% |
6.60 |
89.43 |
3.96% |
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 |
002937 |
兴瑞科技 |
0.80% |
5.21 |
96.26 |
10.59% |
新增 |
2 |
603078 |
江化微 |
0.74% |
3.12 |
89.01 |
9.79% |
-3.03 (-97.24%) |
3 |
605117 |
德业股份 |
0.69% |
0.30 |
83.88 |
9.23% |
新增 |
4 |
603529 |
爱玛科技 |
0.65% |
1.49 |
78.07 |
8.59% |
新增 |
5 |
002756 |
永兴材料 |
0.60% |
0.48 |
72.97 |
8.03% |
新增 |
6 |
300752 |
隆利科技 |
0.53% |
2.61 |
63.85 |
7.02% |
新增 |
7 |
300745 |
欣锐科技 |
0.48% |
1.17 |
58.52 |
6.44% |
新增 |
8 |
002176 |
江特电机 |
0.45% |
2.19 |
54.83 |
6.03% |
新增 |
9 |
601127 |
赛力斯 |
0.42% |
0.62 |
50.28 |
5.53% |
新增 |
10 |
603309 |
维力医疗 |
0.36% |
2.73 |
43.24 |
4.76% |
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 |
002937 |
兴瑞科技 |
0.80% |
5.21 |
96.26 |
10.59% |
新增 |
2 |
603078 |
江化微 |
0.74% |
3.12 |
89.01 |
9.79% |
-3.03 (-97.24%) |
3 |
605117 |
德业股份 |
0.69% |
0.30 |
83.88 |
9.23% |
新增 |
4 |
603529 |
爱玛科技 |
0.65% |
1.49 |
78.07 |
8.59% |
新增 |
5 |
002756 |
永兴材料 |
0.60% |
0.48 |
72.97 |
8.03% |
新增 |
6 |
300752 |
隆利科技 |
0.53% |
2.61 |
63.85 |
7.02% |
新增 |
7 |
300745 |
欣锐科技 |
0.48% |
1.17 |
58.52 |
6.44% |
新增 |
8 |
002176 |
江特电机 |
0.45% |
2.19 |
54.83 |
6.03% |
新增 |
9 |
601127 |
赛力斯 |
0.42% |
0.62 |
50.28 |
5.53% |
新增 |
10 |
603309 |
维力医疗 |
0.36% |
2.73 |
43.24 |
4.76% |
新增 |
11 |
002459 |
晶澳科技 |
0.35% |
0.54 |
42.64 |
4.69% |
--- |
12 |
603659 |
璞泰来 |
0.31% |
0.44 |
37.45 |
4.12% |
--- |
13 |
002466 |
天齐锂业 |
0.30% |
0.29 |
36.13 |
3.97% |
--- |
14 |
301266 |
宇邦新材 |
0.30% |
0.66 |
36.32 |
4.00% |
--- |
15 |
601012 |
隆基绿能 |
0.27% |
0.48 |
32.07 |
3.53% |
--- |
16 |
300861 |
美畅股份 |
0.20% |
0.26 |
24.15 |
2.66% |
--- |
17 |
600519 |
贵州茅台 |
0.08% |
0.00 |
9.41 |
1.03% |
--- |
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 |
603078 |
江化微 |
1.37% |
6.15 |
178.21 |
9.76% |
--- |
2 |
688116 |
天奈科技 |
1.24% |
1.12 |
161.87 |
8.86% |
--- |
3 |
002812 |
恩捷股份 |
1.06% |
0.63 |
138.05 |
7.56% |
--- |
4 |
300568 |
星源材质 |
1.05% |
3.63 |
136.96 |
7.50% |
--- |
5 |
688202 |
美迪西 |
0.95% |
0.27 |
124.17 |
6.80% |
--- |
6 |
300035 |
中科电气 |
0.85% |
3.51 |
111.48 |
6.10% |
--- |
7 |
688518 |
联赢激光 |
0.79% |
3.04 |
103.14 |
5.65% |
--- |
8 |
300331 |
苏大维格 |
0.67% |
4.80 |
87.70 |
4.80% |
--- |
9 |
002371 |
北方华创 |
0.65% |
0.31 |
84.94 |
4.65% |
--- |
10 |
605111 |
新洁能 |
0.63% |
0.56 |
82.18 |
4.50% |
--- |
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 |
603078 |
江化微 |
1.37% |
6.15 |
178.21 |
9.76% |
--- |
2 |
688116 |
天奈科技 |
1.24% |
1.12 |
161.87 |
8.86% |
--- |
3 |
002812 |
恩捷股份 |
1.06% |
0.63 |
138.05 |
7.56% |
--- |
4 |
300568 |
星源材质 |
1.05% |
3.63 |
136.96 |
7.50% |
--- |
5 |
688202 |
美迪西 |
0.95% |
0.27 |
124.17 |
6.80% |
--- |
6 |
300035 |
中科电气 |
0.85% |
3.51 |
111.48 |
6.10% |
--- |
7 |
688518 |
联赢激光 |
0.79% |
3.04 |
103.14 |
5.65% |
--- |
8 |
300331 |
苏大维格 |
0.67% |
4.80 |
87.70 |
4.80% |
--- |
9 |
002371 |
北方华创 |
0.65% |
0.31 |
84.94 |
4.65% |
--- |
10 |
605111 |
新洁能 |
0.63% |
0.56 |
82.18 |
4.50% |
--- |
显示全部持仓明细>>