0.8476
-0.36%-0.0031
单位净值 [2024-05-16]
- 最近一月:6.60%
- 最近一季:10.70%
- 最近半年:6.64%
- 今年以来:7.80%
- 最近一年:2.78%
- 最近两年:-12.32%
- 最近三年:---
- 成立以来:-15.24%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:4.05亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国趋势优先混合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 |
002984 |
森麒麟 |
5.78% |
79.94 |
2306.27 |
6.82% |
-15.09 (-18.88%) |
2 |
600426 |
华鲁恒升 |
4.96% |
71.83 |
1981.93 |
5.86% |
-7.88 (-10.97%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
5.38 |
1563.43 |
4.62% |
-0.70 (-13.01%) |
4 |
300498 |
温氏股份 |
3.69% |
73.43 |
1473.01 |
4.35% |
-11.84 (-16.12%) |
5 |
300910 |
瑞丰新材 |
3.57% |
30.99 |
1423.68 |
4.21% |
4.76 (15.36%) |
6 |
603901 |
永创智能 |
3.44% |
115.42 |
1373.55 |
4.06% |
-64.25 (-55.66%) |
7 |
002475 |
立讯精密 |
3.36% |
38.91 |
1340.45 |
3.96% |
8.88 (22.82%) |
8 |
601088 |
中国神华 |
3.16% |
40.28 |
1262.78 |
3.73% |
新增 |
9 |
601899 |
紫金矿业 |
3.16% |
101.29 |
1262.07 |
3.73% |
新增 |
10 |
002463 |
沪电股份 |
3.13% |
56.51 |
1250.00 |
3.69% |
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 |
002984 |
森麒麟 |
5.78% |
79.94 |
2306.27 |
6.82% |
-15.09 (-18.88%) |
2 |
600426 |
华鲁恒升 |
4.96% |
71.83 |
1981.93 |
5.86% |
-7.88 (-10.97%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
5.38 |
1563.43 |
4.62% |
-0.70 (-13.01%) |
4 |
300498 |
温氏股份 |
3.69% |
73.43 |
1473.01 |
4.35% |
-11.84 (-16.12%) |
5 |
300910 |
瑞丰新材 |
3.57% |
30.99 |
1423.68 |
4.21% |
4.76 (15.36%) |
6 |
603901 |
永创智能 |
3.44% |
115.42 |
1373.55 |
4.06% |
-64.25 (-55.66%) |
7 |
002475 |
立讯精密 |
3.36% |
38.91 |
1340.45 |
3.96% |
8.88 (22.82%) |
8 |
601088 |
中国神华 |
3.16% |
40.28 |
1262.78 |
3.73% |
新增 |
9 |
601899 |
紫金矿业 |
3.16% |
101.29 |
1262.07 |
3.73% |
新增 |
10 |
002463 |
沪电股份 |
3.13% |
56.51 |
1250.00 |
3.69% |
新增 |
11 |
000975 |
银泰黄金 |
3.10% |
82.53 |
1237.95 |
3.66% |
--- |
12 |
601021 |
春秋航空 |
3.03% |
24.13 |
1211.33 |
3.58% |
--- |
13 |
600276 |
恒瑞医药 |
3.00% |
26.44 |
1195.88 |
3.53% |
--- |
14 |
600765 |
中航重机 |
2.88% |
60.20 |
1150.40 |
3.40% |
--- |
15 |
600570 |
恒生电子 |
2.71% |
37.62 |
1081.95 |
3.20% |
--- |
16 |
601985 |
中国核电 |
2.68% |
142.78 |
1070.85 |
3.16% |
--- |
17 |
601225 |
陕西煤业 |
2.55% |
48.79 |
1019.22 |
3.01% |
--- |
18 |
002311 |
海大集团 |
2.46% |
21.84 |
980.83 |
2.90% |
--- |
19 |
601699 |
潞安环能 |
2.17% |
39.58 |
867.20 |
2.56% |
--- |
20 |
600941 |
中国移动 |
2.10% |
8.42 |
837.62 |
2.48% |
--- |
21 |
600048 |
保利发展 |
1.96% |
78.88 |
780.91 |
2.31% |
--- |
22 |
688050 |
爱博医疗 |
1.95% |
4.53 |
779.03 |
2.30% |
--- |
23 |
002859 |
洁美科技 |
1.89% |
30.30 |
755.99 |
2.23% |
--- |
24 |
601001 |
晋控煤业 |
1.68% |
54.25 |
668.90 |
1.98% |
--- |
25 |
688212 |
澳华内镜 |
1.12% |
7.21 |
447.35 |
1.32% |
--- |
26 |
300416 |
苏试试验 |
1.10% |
23.98 |
440.56 |
1.30% |
--- |
27 |
300653 |
正海生物 |
1.07% |
14.65 |
425.14 |
1.26% |
--- |
28 |
688789 |
宏华数科 |
1.01% |
4.05 |
405.14 |
1.20% |
--- |
29 |
002567 |
唐人神 |
0.92% |
49.04 |
367.80 |
1.09% |
--- |
30 |
300887 |
谱尼测试 |
0.91% |
30.73 |
362.90 |
1.07% |
--- |
31 |
688331 |
荣昌生物 |
0.76% |
4.91 |
304.88 |
0.90% |
--- |
32 |
000997 |
新大陆 |
0.66% |
13.47 |
264.15 |
0.78% |
--- |
33 |
601058 |
赛轮轮胎 |
0.63% |
21.50 |
252.62 |
0.75% |
--- |
34 |
002244 |
滨江集团 |
0.60% |
32.72 |
237.87 |
0.70% |
--- |
35 |
603383 |
顶点软件 |
0.58% |
4.70 |
231.71 |
0.68% |
--- |
36 |
601006 |
大秦铁路 |
0.52% |
28.54 |
205.77 |
0.61% |
--- |
37 |
300130 |
新国都 |
0.50% |
8.24 |
199.41 |
0.59% |
--- |
38 |
001979 |
招商蛇口 |
0.49% |
20.40 |
194.41 |
0.57% |
--- |
39 |
603855 |
华荣股份 |
0.45% |
8.97 |
179.04 |
0.53% |
--- |
40 |
603136 |
天目湖 |
0.26% |
5.65 |
103.79 |
0.31% |
--- |
41 |
688281 |
华秦科技 |
0.21% |
0.61 |
82.14 |
0.24% |
--- |
42 |
688563 |
航材股份 |
0.20% |
1.31 |
80.28 |
0.24% |
--- |
43 |
688347 |
华虹公司 |
0.12% |
1.14 |
47.95 |
0.14% |
--- |
44 |
688236 |
春立医疗 |
0.07% |
1.09 |
28.61 |
0.08% |
--- |
45 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
46 |
301262 |
海看股份 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
48 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.74 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.20 |
2.48 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.24 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.56 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
121 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
130 |
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 |
002984 |
森麒麟 |
6.25% |
95.03 |
2989.64 |
7.41% |
5.78 (6.08%) |
2 |
603901 |
永创智能 |
5.47% |
179.67 |
2616.06 |
6.48% |
7.26 (4.04%) |
3 |
600426 |
华鲁恒升 |
5.10% |
79.72 |
2441.67 |
6.05% |
-3.24 (-4.06%) |
4 |
300760 |
迈瑞医疗 |
3.81% |
6.08 |
1822.78 |
4.52% |
-3.26 (-53.62%) |
5 |
601058 |
赛轮轮胎 |
3.33% |
140.08 |
1595.51 |
3.95% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.27% |
85.27 |
1564.70 |
3.88% |
新增 |
7 |
00700 |
腾讯控股 |
3.27% |
5.12 |
1565.34 |
3.88% |
0.51 (9.96%) |
8 |
600765 |
中航重机 |
3.08% |
55.61 |
1474.18 |
3.65% |
10.42 (18.74%) |
9 |
300910 |
瑞丰新材 |
2.76% |
26.23 |
1319.37 |
3.27% |
12.35 (47.08%) |
10 |
300887 |
谱尼测试 |
2.66% |
32.12 |
1271.31 |
3.15% |
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 |
002984 |
森麒麟 |
6.25% |
95.03 |
2989.64 |
7.41% |
5.78 (6.08%) |
2 |
603901 |
永创智能 |
5.47% |
179.67 |
2616.06 |
6.48% |
7.26 (4.04%) |
3 |
600426 |
华鲁恒升 |
5.10% |
79.72 |
2441.67 |
6.05% |
-3.24 (-4.06%) |
4 |
300760 |
迈瑞医疗 |
3.81% |
6.08 |
1822.78 |
4.52% |
-3.26 (-53.62%) |
5 |
601058 |
赛轮轮胎 |
3.33% |
140.08 |
1595.51 |
3.95% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.27% |
85.27 |
1564.70 |
3.88% |
新增 |
7 |
00700 |
腾讯控股 |
3.27% |
5.12 |
1565.34 |
3.88% |
0.51 (9.96%) |
8 |
600765 |
中航重机 |
3.08% |
55.61 |
1474.18 |
3.65% |
10.42 (18.74%) |
9 |
300910 |
瑞丰新材 |
2.76% |
26.23 |
1319.37 |
3.27% |
12.35 (47.08%) |
10 |
300887 |
谱尼测试 |
2.66% |
32.12 |
1271.31 |
3.15% |
0.00 (0.00%) |
11 |
601968 |
宝钢包装 |
2.59% |
172.25 |
1240.20 |
3.07% |
--- |
12 |
002262 |
恩华药业 |
2.49% |
38.58 |
1189.42 |
2.95% |
--- |
13 |
603855 |
华荣股份 |
2.35% |
42.32 |
1125.71 |
2.79% |
--- |
14 |
688301 |
奕瑞科技 |
2.30% |
3.89 |
1099.98 |
2.73% |
--- |
15 |
601966 |
玲珑轮胎 |
2.16% |
46.53 |
1033.80 |
2.56% |
--- |
16 |
300416 |
苏试试验 |
2.14% |
47.48 |
1023.72 |
2.54% |
--- |
17 |
300653 |
正海生物 |
2.14% |
29.80 |
1024.82 |
2.54% |
--- |
18 |
002402 |
和而泰 |
2.12% |
59.80 |
1015.40 |
2.52% |
--- |
19 |
600885 |
宏发股份 |
2.10% |
31.61 |
1006.71 |
2.50% |
--- |
20 |
600941 |
中国移动 |
2.09% |
10.70 |
998.31 |
2.47% |
--- |
21 |
002475 |
立讯精密 |
2.04% |
30.03 |
974.47 |
2.42% |
--- |
22 |
600754 |
锦江酒店 |
2.00% |
22.66 |
959.42 |
2.38% |
--- |
23 |
688239 |
航宇科技 |
1.98% |
13.58 |
949.77 |
2.35% |
--- |
24 |
601021 |
春秋航空 |
1.92% |
16.01 |
920.09 |
2.28% |
--- |
25 |
002859 |
洁美科技 |
1.89% |
32.60 |
903.02 |
2.24% |
--- |
26 |
688050 |
爱博医疗 |
1.82% |
4.24 |
870.07 |
2.16% |
--- |
27 |
002444 |
巨星科技 |
1.66% |
36.23 |
792.71 |
1.96% |
--- |
28 |
688212 |
澳华内镜 |
1.48% |
10.41 |
706.74 |
1.75% |
--- |
29 |
601816 |
京沪高铁 |
1.36% |
123.77 |
651.01 |
1.61% |
--- |
30 |
603136 |
天目湖 |
1.25% |
23.13 |
596.75 |
1.48% |
--- |
31 |
002960 |
青鸟消防 |
0.93% |
24.53 |
446.63 |
1.11% |
--- |
32 |
688789 |
宏华数科 |
0.90% |
5.04 |
429.50 |
1.06% |
--- |
33 |
688533 |
上声电子 |
0.84% |
8.63 |
403.09 |
1.00% |
--- |
34 |
603583 |
捷昌驱动 |
0.54% |
11.97 |
257.73 |
0.64% |
--- |
35 |
603611 |
诺力股份 |
0.52% |
9.38 |
247.07 |
0.61% |
--- |
36 |
01385 |
上海复旦 |
0.47% |
12.70 |
225.55 |
0.56% |
--- |
37 |
603612 |
索通发展 |
0.46% |
12.57 |
217.84 |
0.54% |
--- |
38 |
002159 |
三特索道 |
0.45% |
11.94 |
217.19 |
0.54% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.30 |
17.18 |
0.04% |
--- |
40 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
41 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
42 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.03% |
--- |
43 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
44 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
45 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
47 |
301260 |
格力博 |
0.01% |
0.10 |
2.42 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.49 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.86 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.25 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.34 |
0.01% |
--- |
52 |
688531 |
日联科技 |
0.01% |
0.02 |
2.68 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.31 |
0.01% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
83 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.76 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300760 |
迈瑞医疗 |
5.37% |
9.34 |
2951.16 |
5.84% |
-1.22 (-13.06%) |
2 |
600426 |
华鲁恒升 |
5.01% |
82.95 |
2749.96 |
5.44% |
32.55 (39.24%) |
3 |
002984 |
森麒麟 |
5.00% |
89.25 |
2748.01 |
5.44% |
新增 |
4 |
603901 |
永创智能 |
4.96% |
172.41 |
2724.14 |
5.39% |
0.00 (0.00%) |
5 |
688301 |
奕瑞科技 |
3.56% |
4.27 |
1953.22 |
3.87% |
0.68 (15.99%) |
6 |
300910 |
瑞丰新材 |
3.12% |
13.88 |
1711.54 |
3.39% |
新增 |
7 |
002142 |
宁波银行 |
3.01% |
51.01 |
1655.27 |
3.28% |
新增 |
8 |
002402 |
和而泰 |
2.96% |
111.58 |
1626.83 |
3.22% |
新增 |
9 |
600885 |
宏发股份 |
2.94% |
48.41 |
1617.31 |
3.20% |
4.12 (8.51%) |
10 |
300767 |
震安科技 |
2.80% |
33.20 |
1539.73 |
3.05% |
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 |
300760 |
迈瑞医疗 |
5.37% |
9.34 |
2951.16 |
5.84% |
-1.22 (-13.06%) |
2 |
600426 |
华鲁恒升 |
5.01% |
82.95 |
2749.96 |
5.44% |
32.55 (39.24%) |
3 |
002984 |
森麒麟 |
5.00% |
89.25 |
2748.01 |
5.44% |
新增 |
4 |
603901 |
永创智能 |
4.96% |
172.41 |
2724.14 |
5.39% |
0.00 (0.00%) |
5 |
688301 |
奕瑞科技 |
3.56% |
4.27 |
1953.22 |
3.87% |
0.68 (15.99%) |
6 |
300910 |
瑞丰新材 |
3.12% |
13.88 |
1711.54 |
3.39% |
新增 |
7 |
002142 |
宁波银行 |
3.01% |
51.01 |
1655.27 |
3.28% |
新增 |
8 |
002402 |
和而泰 |
2.96% |
111.58 |
1626.83 |
3.22% |
新增 |
9 |
600885 |
宏发股份 |
2.94% |
48.41 |
1617.31 |
3.20% |
4.12 (8.51%) |
10 |
300767 |
震安科技 |
2.80% |
33.20 |
1539.73 |
3.05% |
新增 |
11 |
600809 |
山西汾酒 |
2.62% |
5.06 |
1442.05 |
2.85% |
--- |
12 |
600765 |
中航重机 |
2.56% |
45.19 |
1404.91 |
2.78% |
--- |
13 |
601058 |
赛轮轮胎 |
2.55% |
140.08 |
1403.60 |
2.78% |
--- |
14 |
002262 |
恩华药业 |
2.54% |
56.87 |
1396.16 |
2.76% |
--- |
15 |
603612 |
索通发展 |
2.52% |
53.14 |
1382.70 |
2.74% |
--- |
16 |
00700 |
腾讯控股 |
2.50% |
4.61 |
1375.39 |
2.72% |
--- |
17 |
600690 |
海尔智家 |
2.29% |
51.50 |
1259.69 |
2.49% |
--- |
18 |
300274 |
阳光电源 |
2.22% |
10.90 |
1218.62 |
2.41% |
--- |
19 |
002859 |
洁美科技 |
2.14% |
41.68 |
1176.63 |
2.33% |
--- |
20 |
603583 |
捷昌驱动 |
2.08% |
44.77 |
1144.20 |
2.27% |
--- |
21 |
601968 |
宝钢包装 |
2.06% |
172.25 |
1133.40 |
2.24% |
--- |
22 |
603855 |
华荣股份 |
1.92% |
45.69 |
1055.44 |
2.09% |
--- |
23 |
300887 |
谱尼测试 |
1.91% |
32.12 |
1047.43 |
2.07% |
--- |
24 |
002311 |
海大集团 |
1.89% |
16.78 |
1035.83 |
2.05% |
--- |
25 |
600570 |
恒生电子 |
1.74% |
23.60 |
954.75 |
1.89% |
--- |
26 |
601966 |
玲珑轮胎 |
1.73% |
46.53 |
952.84 |
1.89% |
--- |
27 |
002444 |
巨星科技 |
1.70% |
49.24 |
934.58 |
1.85% |
--- |
28 |
002960 |
青鸟消防 |
1.68% |
33.04 |
924.90 |
1.83% |
--- |
29 |
600298 |
安琪酵母 |
1.63% |
19.77 |
894.00 |
1.77% |
--- |
30 |
600563 |
法拉电子 |
1.39% |
4.79 |
765.83 |
1.52% |
--- |
31 |
688063 |
派能科技 |
1.21% |
2.11 |
667.13 |
1.32% |
--- |
32 |
688032 |
禾迈股份 |
1.13% |
0.66 |
618.80 |
1.23% |
--- |
33 |
688016 |
心脉医疗 |
1.02% |
2.96 |
560.14 |
1.11% |
--- |
34 |
300059 |
东方财富 |
1.00% |
28.18 |
546.69 |
1.08% |
--- |
35 |
300496 |
中科创达 |
0.98% |
5.35 |
536.61 |
1.06% |
--- |
36 |
688348 |
昱能科技 |
0.92% |
0.89 |
503.86 |
1.00% |
--- |
37 |
603507 |
振江股份 |
0.85% |
15.74 |
469.21 |
0.93% |
--- |
38 |
688212 |
澳华内镜 |
0.66% |
6.00 |
362.10 |
0.72% |
--- |
39 |
300416 |
苏试试验 |
0.57% |
11.00 |
313.57 |
0.62% |
--- |
40 |
300384 |
三联虹普 |
0.52% |
18.82 |
286.25 |
0.57% |
--- |
41 |
688050 |
爱博医疗 |
0.49% |
1.17 |
270.31 |
0.54% |
--- |
42 |
688008 |
澜起科技 |
0.32% |
3.00 |
174.36 |
0.35% |
--- |
43 |
300979 |
华利集团 |
0.31% |
3.03 |
173.04 |
0.34% |
--- |
44 |
002318 |
久立特材 |
0.25% |
8.31 |
138.28 |
0.27% |
--- |
45 |
603800 |
道森股份 |
0.16% |
3.24 |
86.44 |
0.17% |
--- |
46 |
688052 |
纳芯微 |
0.12% |
0.20 |
63.55 |
0.13% |
--- |
47 |
300990 |
同飞股份 |
0.07% |
0.40 |
36.75 |
0.07% |
--- |
48 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.08% |
--- |
49 |
688172 |
燕东微 |
0.06% |
1.71 |
32.48 |
0.06% |
--- |
50 |
688475 |
萤石网络 |
0.06% |
1.27 |
33.00 |
0.07% |
--- |
51 |
002472 |
双环传动 |
0.05% |
1.13 |
28.76 |
0.06% |
--- |
52 |
688503 |
聚和材料 |
0.05% |
0.19 |
28.70 |
0.06% |
--- |
53 |
688489 |
三未信安 |
0.04% |
0.20 |
20.22 |
0.04% |
--- |
54 |
600132 |
重庆啤酒 |
0.03% |
0.15 |
19.11 |
0.04% |
--- |
55 |
600600 |
青岛啤酒 |
0.03% |
0.15 |
16.12 |
0.03% |
--- |
56 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
57 |
688459 |
哈铁科技 |
0.03% |
1.73 |
14.27 |
0.03% |
--- |
58 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.04% |
--- |
59 |
689009 |
九号公司 |
0.03% |
0.45 |
13.82 |
0.03% |
--- |
60 |
000568 |
泸州老窖 |
0.02% |
0.04 |
8.97 |
0.02% |
--- |
61 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
62 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
63 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
64 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
65 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
66 |
688253 |
英诺特 |
0.02% |
0.44 |
10.40 |
0.02% |
--- |
67 |
688291 |
金橙子 |
0.02% |
0.40 |
10.36 |
0.02% |
--- |
68 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
69 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
70 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
71 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
72 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
73 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
74 |
301095 |
广立微 |
0.01% |
0.06 |
4.94 |
0.01% |
--- |
75 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
77 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
78 |
301308 |
江波龙 |
0.01% |
0.07 |
3.78 |
0.01% |
--- |
79 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
80 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.02% |
--- |
81 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
82 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
83 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.02% |
--- |
84 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.02% |
--- |
85 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
86 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
87 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
89 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
90 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
91 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
92 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
93 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
94 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
95 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
96 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
97 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
98 |
301150 |
中一科技 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
99 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
101 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
105 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
109 |
301356 |
天振股份 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
111 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
113 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
114 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
115 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
116 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
117 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
118 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
300760 |
迈瑞医疗 |
5.59% |
10.56 |
3157.44 |
7.47% |
新增 |
2 |
688116 |
天奈科技 |
3.91% |
19.21 |
2211.86 |
5.23% |
新增 |
3 |
603901 |
永创智能 |
3.85% |
172.41 |
2177.59 |
5.15% |
96.14 (55.76%) |
4 |
600519 |
贵州茅台 |
3.71% |
1.12 |
2097.20 |
4.96% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.41% |
106.97 |
1925.46 |
4.55% |
-0.11 (-0.10%) |
6 |
688301 |
奕瑞科技 |
3.31% |
3.58 |
1869.51 |
4.42% |
新增 |
7 |
688016 |
心脉医疗 |
3.07% |
10.91 |
1732.60 |
4.10% |
7.63 (70.00%) |
8 |
300759 |
康龙化成 |
2.76% |
28.89 |
1561.23 |
3.69% |
15.62 (54.06%) |
9 |
600885 |
宏发股份 |
2.73% |
44.29 |
1542.55 |
3.65% |
15.98 (36.08%) |
10 |
600426 |
华鲁恒升 |
2.60% |
50.41 |
1470.31 |
3.48% |
-11.77 (-23.35%) |
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 |
300760 |
迈瑞医疗 |
5.59% |
10.56 |
3157.44 |
7.47% |
新增 |
2 |
688116 |
天奈科技 |
3.91% |
19.21 |
2211.86 |
5.23% |
新增 |
3 |
603901 |
永创智能 |
3.85% |
172.41 |
2177.59 |
5.15% |
96.14 (55.76%) |
4 |
600519 |
贵州茅台 |
3.71% |
1.12 |
2097.20 |
4.96% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.41% |
106.97 |
1925.46 |
4.55% |
-0.11 (-0.10%) |
6 |
688301 |
奕瑞科技 |
3.31% |
3.58 |
1869.51 |
4.42% |
新增 |
7 |
688016 |
心脉医疗 |
3.07% |
10.91 |
1732.60 |
4.10% |
7.63 (70.00%) |
8 |
300759 |
康龙化成 |
2.76% |
28.89 |
1561.23 |
3.69% |
15.62 (54.06%) |
9 |
600885 |
宏发股份 |
2.73% |
44.29 |
1542.55 |
3.65% |
15.98 (36.08%) |
10 |
600426 |
华鲁恒升 |
2.60% |
50.41 |
1470.31 |
3.48% |
-11.77 (-23.35%) |
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 |
601012 |
隆基绿能 |
4.09% |
41.71 |
2779.27 |
6.28% |
新增 |
2 |
600519 |
贵州茅台 |
3.37% |
1.12 |
2290.40 |
5.17% |
新增 |
3 |
300059 |
东方财富 |
2.97% |
79.40 |
2016.66 |
4.56% |
新增 |
4 |
600048 |
保利发展 |
2.75% |
107.08 |
1869.62 |
4.22% |
-74.78 (-69.84%) |
5 |
600426 |
华鲁恒升 |
2.67% |
62.17 |
1815.51 |
4.10% |
新增 |
6 |
601615 |
明阳智能 |
2.21% |
44.29 |
1497.00 |
3.38% |
新增 |
7 |
000002 |
万科A |
2.08% |
68.91 |
1412.65 |
3.19% |
新增 |
8 |
603855 |
华荣股份 |
2.03% |
53.94 |
1375.47 |
3.11% |
新增 |
9 |
600690 |
海尔智家 |
2.02% |
49.87 |
1369.45 |
3.09% |
新增 |
10 |
603259 |
药明康德 |
1.99% |
12.97 |
1348.75 |
3.05% |
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 |
601012 |
隆基绿能 |
4.09% |
41.71 |
2779.27 |
6.28% |
新增 |
2 |
600519 |
贵州茅台 |
3.37% |
1.12 |
2290.40 |
5.17% |
新增 |
3 |
300059 |
东方财富 |
2.97% |
79.40 |
2016.66 |
4.56% |
新增 |
4 |
600048 |
保利发展 |
2.75% |
107.08 |
1869.62 |
4.22% |
-74.78 (-69.84%) |
5 |
600426 |
华鲁恒升 |
2.67% |
62.17 |
1815.51 |
4.10% |
新增 |
6 |
601615 |
明阳智能 |
2.21% |
44.29 |
1497.00 |
3.38% |
新增 |
7 |
000002 |
万科A |
2.08% |
68.91 |
1412.65 |
3.19% |
新增 |
8 |
603855 |
华荣股份 |
2.03% |
53.94 |
1375.47 |
3.11% |
新增 |
9 |
600690 |
海尔智家 |
2.02% |
49.87 |
1369.45 |
3.09% |
新增 |
10 |
603259 |
药明康德 |
1.99% |
12.97 |
1348.75 |
3.05% |
新增 |
11 |
002493 |
荣盛石化 |
1.97% |
86.92 |
1337.70 |
3.02% |
--- |
12 |
601717 |
郑煤机 |
1.93% |
91.05 |
1312.03 |
2.96% |
--- |
13 |
000776 |
广发证券 |
1.87% |
67.95 |
1270.66 |
2.87% |
--- |
14 |
300759 |
康龙化成 |
1.86% |
13.27 |
1263.57 |
2.85% |
--- |
15 |
002353 |
杰瑞股份 |
1.83% |
30.86 |
1243.66 |
2.81% |
--- |
16 |
002402 |
和而泰 |
1.83% |
65.21 |
1242.90 |
2.81% |
--- |
17 |
300767 |
震安科技 |
1.75% |
20.40 |
1186.75 |
2.68% |
--- |
18 |
600885 |
宏发股份 |
1.75% |
28.31 |
1184.69 |
2.68% |
--- |
19 |
603606 |
东方电缆 |
1.75% |
15.51 |
1188.07 |
2.68% |
--- |
20 |
688169 |
石头科技 |
1.74% |
1.92 |
1182.71 |
2.67% |
--- |
21 |
002463 |
沪电股份 |
1.57% |
72.11 |
1064.34 |
2.40% |
--- |
22 |
002475 |
立讯精密 |
1.53% |
30.71 |
1037.69 |
2.34% |
--- |
23 |
603901 |
永创智能 |
1.52% |
76.27 |
1030.41 |
2.33% |
--- |
24 |
600563 |
法拉电子 |
1.30% |
4.30 |
882.19 |
1.99% |
--- |
25 |
601689 |
拓普集团 |
1.18% |
11.73 |
802.68 |
1.81% |
--- |
26 |
002409 |
雅克科技 |
1.12% |
13.75 |
763.26 |
1.72% |
--- |
27 |
600030 |
中信证券 |
1.06% |
33.20 |
719.01 |
1.62% |
--- |
28 |
000403 |
派林生物 |
1.03% |
31.77 |
697.67 |
1.58% |
--- |
29 |
301168 |
通灵股份 |
0.99% |
14.86 |
669.89 |
1.51% |
--- |
30 |
688016 |
心脉医疗 |
0.94% |
3.27 |
637.26 |
1.44% |
--- |
31 |
600938 |
中国海油 |
0.91% |
36.00 |
614.85 |
1.39% |
--- |
32 |
002459 |
晶澳科技 |
0.85% |
7.36 |
580.39 |
1.31% |
--- |
33 |
002859 |
洁美科技 |
0.85% |
20.97 |
577.09 |
1.30% |
--- |
34 |
603583 |
捷昌驱动 |
0.80% |
16.25 |
542.59 |
1.23% |
--- |
35 |
002444 |
巨星科技 |
0.77% |
27.81 |
523.94 |
1.18% |
--- |
36 |
002960 |
青鸟消防 |
0.70% |
17.39 |
476.42 |
1.08% |
--- |
37 |
601066 |
中信建投 |
0.68% |
15.94 |
460.83 |
1.04% |
--- |
38 |
600522 |
中天科技 |
0.46% |
13.43 |
310.23 |
0.70% |
--- |
39 |
688008 |
澜起科技 |
0.45% |
5.01 |
303.30 |
0.69% |
--- |
40 |
601865 |
福莱特 |
0.35% |
6.25 |
238.12 |
0.54% |
--- |
41 |
600570 |
恒生电子 |
0.34% |
5.23 |
227.71 |
0.51% |
--- |
42 |
601968 |
宝钢包装 |
0.32% |
28.19 |
219.04 |
0.49% |
--- |
43 |
300979 |
华利集团 |
0.22% |
2.08 |
152.01 |
0.34% |
--- |
44 |
603612 |
索通发展 |
0.19% |
3.58 |
131.92 |
0.30% |
--- |
45 |
300910 |
瑞丰新材 |
0.14% |
1.55 |
97.99 |
0.22% |
--- |
46 |
688617 |
惠泰医疗 |
0.14% |
0.44 |
95.48 |
0.22% |
--- |
47 |
688052 |
纳芯微 |
0.10% |
0.20 |
70.20 |
0.16% |
--- |
48 |
688120 |
华海清科 |
0.09% |
0.24 |
58.40 |
0.13% |
--- |
49 |
688047 |
龙芯中科 |
0.08% |
0.61 |
55.82 |
0.13% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.05 |
6.48 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
601688 |
华泰证券 |
0.01% |
0.58 |
8.24 |
0.02% |
--- |
53 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.02% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.01% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.25 |
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 |
600048 |
保利发展 |
4.68% |
181.86 |
3218.92 |
16.10% |
--- |
2 |
600383 |
金地集团 |
3.01% |
145.08 |
2071.74 |
10.36% |
--- |
3 |
002475 |
立讯精密 |
2.95% |
63.98 |
2028.17 |
10.14% |
--- |
4 |
688016 |
心脉医疗 |
2.03% |
6.69 |
1394.29 |
6.97% |
--- |
5 |
300782 |
卓胜微 |
1.79% |
5.87 |
1232.23 |
6.16% |
--- |
6 |
600153 |
建发股份 |
1.63% |
88.08 |
1120.34 |
5.60% |
--- |
7 |
603666 |
亿嘉和 |
1.39% |
16.54 |
959.32 |
4.80% |
--- |
8 |
603606 |
东方电缆 |
1.33% |
17.80 |
917.59 |
4.59% |
--- |
9 |
601668 |
中国建筑 |
1.08% |
136.52 |
742.67 |
3.71% |
--- |
10 |
000403 |
派林生物 |
1.06% |
34.24 |
726.57 |
3.63% |
--- |
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 |
600048 |
保利发展 |
4.68% |
181.86 |
3218.92 |
16.10% |
--- |
2 |
600383 |
金地集团 |
3.01% |
145.08 |
2071.74 |
10.36% |
--- |
3 |
002475 |
立讯精密 |
2.95% |
63.98 |
2028.17 |
10.14% |
--- |
4 |
688016 |
心脉医疗 |
2.03% |
6.69 |
1394.29 |
6.97% |
--- |
5 |
300782 |
卓胜微 |
1.79% |
5.87 |
1232.23 |
6.16% |
--- |
6 |
600153 |
建发股份 |
1.63% |
88.08 |
1120.34 |
5.60% |
--- |
7 |
603666 |
亿嘉和 |
1.39% |
16.54 |
959.32 |
4.80% |
--- |
8 |
603606 |
东方电缆 |
1.33% |
17.80 |
917.59 |
4.59% |
--- |
9 |
601668 |
中国建筑 |
1.08% |
136.52 |
742.67 |
3.71% |
--- |
10 |
000403 |
派林生物 |
1.06% |
34.24 |
726.57 |
3.63% |
--- |
显示全部持仓明细>>