2.2470
-0.44%-0.0100
单位净值 [2024-05-23]
- 最近一月：4.51%
- 最近一季：9.18%
- 最近半年：4.95%
- 今年以来：5.84%
- 最近一年：-5.90%
- 最近两年：-5.27%
- 最近三年：---
- 成立以来：-10.73%
- 成立日期：2022-02-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：19.45亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富高端制造股票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 |
600765 |
中航重机 |
9.93% |
1000.00 |
19110.00 |
12.37% |
128.00 (12.80%) |
| 2 |
000333 |
美的集团 |
9.88% |
348.00 |
19011.24 |
12.30% |
304.00 (87.36%) |
| 3 |
002262 |
恩华药业 |
9.86% |
700.00 |
18984.00 |
12.28% |
-48.40 (-6.91%) |
| 4 |
688239 |
航宇科技 |
7.12% |
287.00 |
13709.99 |
8.87% |
109.77 (38.25%) |
| 5 |
600079 |
人福医药 |
6.97% |
540.00 |
13424.40 |
8.69% |
290.00 (53.70%) |
| 6 |
300760 |
迈瑞医疗 |
4.15% |
27.50 |
7991.50 |
5.17% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.99% |
170.00 |
7689.10 |
4.98% |
100.00 (58.82%) |
| 8 |
000651 |
格力电器 |
3.34% |
200.00 |
6434.00 |
4.16% |
新增 |
| 9 |
300855 |
图南股份 |
2.31% |
146.94 |
4437.59 |
2.87% |
-83.06 (-56.53%) |
| 10 |
688271 |
联影医疗 |
2.21% |
31.00 |
4247.31 |
2.75% |
-43.86 (-141.49%) |
| 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 |
600765 |
中航重机 |
9.93% |
1000.00 |
19110.00 |
12.37% |
128.00 (12.80%) |
| 2 |
000333 |
美的集团 |
9.88% |
348.00 |
19011.24 |
12.30% |
304.00 (87.36%) |
| 3 |
002262 |
恩华药业 |
9.86% |
700.00 |
18984.00 |
12.28% |
-48.40 (-6.91%) |
| 4 |
688239 |
航宇科技 |
7.12% |
287.00 |
13709.99 |
8.87% |
109.77 (38.25%) |
| 5 |
600079 |
人福医药 |
6.97% |
540.00 |
13424.40 |
8.69% |
290.00 (53.70%) |
| 6 |
300760 |
迈瑞医疗 |
4.15% |
27.50 |
7991.50 |
5.17% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.99% |
170.00 |
7689.10 |
4.98% |
100.00 (58.82%) |
| 8 |
000651 |
格力电器 |
3.34% |
200.00 |
6434.00 |
4.16% |
新增 |
| 9 |
300855 |
图南股份 |
2.31% |
146.94 |
4437.59 |
2.87% |
-83.06 (-56.53%) |
| 10 |
688271 |
联影医疗 |
2.21% |
31.00 |
4247.31 |
2.75% |
-43.86 (-141.49%) |
| 11 |
000999 |
华润三九 |
2.20% |
85.00 |
4227.05 |
2.74% |
--- |
| 12 |
600511 |
国药股份 |
1.93% |
130.00 |
3720.60 |
2.41% |
--- |
| 13 |
002675 |
东诚药业 |
1.90% |
200.00 |
3666.00 |
2.37% |
--- |
| 14 |
002422 |
科伦药业 |
1.55% |
102.67 |
2982.56 |
1.93% |
--- |
| 15 |
600862 |
中航高科 |
1.46% |
127.00 |
2813.05 |
1.82% |
--- |
| 16 |
688012 |
中微公司 |
1.37% |
17.17 |
2636.81 |
1.71% |
--- |
| 17 |
002371 |
北方华创 |
1.30% |
10.17 |
2498.87 |
1.62% |
--- |
| 18 |
002001 |
新和成 |
1.08% |
122.04 |
2069.81 |
1.34% |
--- |
| 19 |
601666 |
平煤股份 |
0.90% |
150.00 |
1734.00 |
1.12% |
--- |
| 20 |
002155 |
湖南黄金 |
0.87% |
150.00 |
1671.00 |
1.08% |
--- |
| 21 |
000983 |
山西焦煤 |
0.75% |
145.50 |
1437.54 |
0.93% |
--- |
| 22 |
002154 |
报喜鸟 |
0.74% |
250.00 |
1420.00 |
0.92% |
--- |
| 23 |
601398 |
工商银行 |
0.74% |
300.00 |
1434.00 |
0.93% |
--- |
| 24 |
601939 |
建设银行 |
0.68% |
200.00 |
1302.00 |
0.84% |
--- |
| 25 |
300750 |
宁德时代 |
0.59% |
7.00 |
1142.49 |
0.74% |
--- |
| 26 |
603596 |
伯特利 |
0.49% |
13.65 |
945.95 |
0.61% |
--- |
| 27 |
601225 |
陕西煤业 |
0.43% |
40.00 |
835.60 |
0.54% |
--- |
| 28 |
002068 |
黑猫股份 |
0.30% |
50.00 |
580.00 |
0.38% |
--- |
| 29 |
300633 |
开立医疗 |
0.28% |
11.54 |
545.84 |
0.35% |
--- |
| 30 |
002653 |
海思科 |
0.24% |
20.00 |
463.00 |
0.30% |
--- |
| 31 |
688281 |
华秦科技 |
0.21% |
3.00 |
406.98 |
0.26% |
--- |
| 32 |
688212 |
澳华内镜 |
0.16% |
5.00 |
310.15 |
0.20% |
--- |
| 33 |
600348 |
华阳股份 |
0.15% |
30.00 |
292.80 |
0.19% |
--- |
| 34 |
000888 |
峨眉山A |
0.14% |
30.00 |
267.90 |
0.17% |
--- |
| 35 |
688072 |
拓荆科技 |
0.05% |
0.46 |
105.63 |
0.07% |
--- |
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 |
600765 |
中航重机 |
10.10% |
872.00 |
23116.72 |
12.58% |
110.06 (12.62%) |
| 2 |
002262 |
恩华药业 |
10.08% |
748.40 |
23073.22 |
12.56% |
358.41 (47.89%) |
| 3 |
600760 |
中航沈飞 |
8.53% |
433.95 |
19527.76 |
10.63% |
191.98 (44.24%) |
| 4 |
688239 |
航宇科技 |
5.41% |
177.23 |
12397.30 |
6.75% |
57.00 (32.16%) |
| 5 |
688271 |
联影医疗 |
4.51% |
74.86 |
10331.47 |
5.62% |
22.00 (29.39%) |
| 6 |
002332 |
仙琚制药 |
4.48% |
775.05 |
10269.48 |
5.59% |
3.48 (0.45%) |
| 7 |
600399 |
抚顺特钢 |
4.19% |
940.00 |
9588.00 |
5.22% |
-200.00 (-21.28%) |
| 8 |
300855 |
图南股份 |
3.55% |
230.00 |
8123.60 |
4.42% |
-180.00 (-78.26%) |
| 9 |
600893 |
航发动力 |
3.34% |
181.16 |
7655.82 |
4.17% |
新增 |
| 10 |
600079 |
人福医药 |
2.94% |
250.00 |
6735.00 |
3.67% |
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 |
600765 |
中航重机 |
10.10% |
872.00 |
23116.72 |
12.58% |
110.06 (12.62%) |
| 2 |
002262 |
恩华药业 |
10.08% |
748.40 |
23073.22 |
12.56% |
358.41 (47.89%) |
| 3 |
600760 |
中航沈飞 |
8.53% |
433.95 |
19527.76 |
10.63% |
191.98 (44.24%) |
| 4 |
688239 |
航宇科技 |
5.41% |
177.23 |
12397.30 |
6.75% |
57.00 (32.16%) |
| 5 |
688271 |
联影医疗 |
4.51% |
74.86 |
10331.47 |
5.62% |
22.00 (29.39%) |
| 6 |
002332 |
仙琚制药 |
4.48% |
775.05 |
10269.48 |
5.59% |
3.48 (0.45%) |
| 7 |
600399 |
抚顺特钢 |
4.19% |
940.00 |
9588.00 |
5.22% |
-200.00 (-21.28%) |
| 8 |
300855 |
图南股份 |
3.55% |
230.00 |
8123.60 |
4.42% |
-180.00 (-78.26%) |
| 9 |
600893 |
航发动力 |
3.34% |
181.16 |
7655.82 |
4.17% |
新增 |
| 10 |
600079 |
人福医药 |
2.94% |
250.00 |
6735.00 |
3.67% |
新增 |
| 11 |
000513 |
丽珠集团 |
2.83% |
166.74 |
6487.70 |
3.53% |
--- |
| 12 |
600519 |
贵州茅台 |
2.58% |
3.50 |
5918.50 |
3.22% |
--- |
| 13 |
002675 |
东诚药业 |
2.25% |
350.00 |
5148.50 |
2.80% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.46% |
70.00 |
3353.00 |
1.83% |
--- |
| 15 |
300750 |
宁德时代 |
1.30% |
12.98 |
2969.69 |
1.62% |
--- |
| 16 |
688636 |
智明达 |
1.20% |
50.00 |
2750.00 |
1.50% |
--- |
| 17 |
002020 |
京新药业 |
1.14% |
204.14 |
2617.07 |
1.42% |
--- |
| 18 |
000333 |
美的集团 |
1.13% |
44.00 |
2592.48 |
1.41% |
--- |
| 19 |
000858 |
五粮液 |
1.04% |
14.54 |
2378.31 |
1.29% |
--- |
| 20 |
601398 |
工商银行 |
1.03% |
490.00 |
2361.80 |
1.29% |
--- |
| 21 |
300015 |
爱尔眼科 |
0.97% |
120.00 |
2226.00 |
1.21% |
--- |
| 22 |
688566 |
吉贝尔 |
0.68% |
40.00 |
1560.40 |
0.85% |
--- |
| 23 |
600812 |
华北制药 |
0.60% |
246.39 |
1377.32 |
0.75% |
--- |
| 24 |
603538 |
美诺华 |
0.60% |
75.00 |
1381.50 |
0.75% |
--- |
| 25 |
603259 |
药明康德 |
0.54% |
20.00 |
1246.20 |
0.68% |
--- |
| 26 |
603456 |
九洲药业 |
0.48% |
40.00 |
1095.20 |
0.60% |
--- |
| 27 |
688076 |
诺泰生物 |
0.47% |
30.00 |
1067.40 |
0.58% |
--- |
| 28 |
301267 |
华厦眼科 |
0.40% |
15.10 |
920.38 |
0.50% |
--- |
| 29 |
002422 |
科伦药业 |
0.39% |
30.00 |
890.40 |
0.48% |
--- |
| 30 |
600197 |
伊力特 |
0.36% |
30.00 |
815.10 |
0.44% |
--- |
| 31 |
000888 |
峨眉山A |
0.30% |
60.00 |
687.60 |
0.37% |
--- |
| 32 |
300395 |
菲利华 |
0.30% |
14.00 |
688.80 |
0.37% |
--- |
| 33 |
002465 |
海格通信 |
0.28% |
61.86 |
639.63 |
0.35% |
--- |
| 34 |
002155 |
湖南黄金 |
0.21% |
40.00 |
488.00 |
0.27% |
--- |
| 35 |
300181 |
佐力药业 |
0.12% |
21.57 |
263.37 |
0.14% |
--- |
| 36 |
300705 |
九典制药 |
0.12% |
10.00 |
264.30 |
0.14% |
--- |
| 37 |
601339 |
百隆东方 |
0.12% |
50.00 |
280.00 |
0.15% |
--- |
| 38 |
688506 |
百利天恒 |
0.05% |
1.56 |
111.51 |
0.06% |
--- |
| 39 |
300896 |
爱美客 |
0.02% |
0.10 |
44.49 |
0.02% |
--- |
| 40 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
| 41 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.02% |
--- |
| 42 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 43 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 44 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 45 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 46 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 49 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 52 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
| 53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
| 54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
| 55 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
| 57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
| 58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
| 59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 60 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
| 61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
| 62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 63 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 65 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 67 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 68 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 71 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
| 72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 73 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 74 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 75 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 76 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 80 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
| 81 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 83 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 84 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 88 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 89 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
| 90 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
| 91 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 93 |
301377 |
鼎泰高科 |
0.00% |
0.09 |
2.00 |
0.00% |
--- |
| 94 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 98 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 99 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 101 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
| 102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
| 104 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
| 105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 106 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 107 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 109 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
| 110 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 111 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 112 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 113 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
| 114 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 115 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 116 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 117 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.01% |
--- |
| 118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 119 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
| 120 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
600765 |
中航重机 |
9.59% |
761.94 |
23688.71 |
11.41% |
-13.62 (-1.79%) |
| 2 |
603259 |
药明康德 |
7.87% |
240.00 |
19440.00 |
9.37% |
新增 |
| 3 |
300855 |
图南股份 |
7.77% |
410.00 |
19183.90 |
9.24% |
2.56 (0.63%) |
| 4 |
600399 |
抚顺特钢 |
6.60% |
1140.00 |
16313.39 |
7.86% |
240.00 (21.05%) |
| 5 |
600760 |
中航沈飞 |
5.74% |
241.97 |
14186.87 |
6.83% |
51.57 (21.31%) |
| 6 |
002262 |
恩华药业 |
3.88% |
389.99 |
9574.29 |
4.61% |
新增 |
| 7 |
688271 |
联影医疗 |
3.79% |
52.86 |
9355.22 |
4.51% |
-22.14 (-41.88%) |
| 8 |
688239 |
航宇科技 |
3.78% |
120.23 |
9340.74 |
4.50% |
新增 |
| 9 |
688636 |
智明达 |
3.59% |
84.04 |
8867.40 |
4.27% |
29.00 (34.51%) |
| 10 |
002332 |
仙琚制药 |
3.53% |
771.58 |
8718.85 |
4.20% |
-78.41 (-10.16%) |
| 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 |
600765 |
中航重机 |
9.59% |
761.94 |
23688.71 |
11.41% |
-13.62 (-1.79%) |
| 2 |
603259 |
药明康德 |
7.87% |
240.00 |
19440.00 |
9.37% |
新增 |
| 3 |
300855 |
图南股份 |
7.77% |
410.00 |
19183.90 |
9.24% |
2.56 (0.63%) |
| 4 |
600399 |
抚顺特钢 |
6.60% |
1140.00 |
16313.39 |
7.86% |
240.00 (21.05%) |
| 5 |
600760 |
中航沈飞 |
5.74% |
241.97 |
14186.87 |
6.83% |
51.57 (21.31%) |
| 6 |
002262 |
恩华药业 |
3.88% |
389.99 |
9574.29 |
4.61% |
新增 |
| 7 |
688271 |
联影医疗 |
3.79% |
52.86 |
9355.22 |
4.51% |
-22.14 (-41.88%) |
| 8 |
688239 |
航宇科技 |
3.78% |
120.23 |
9340.74 |
4.50% |
新增 |
| 9 |
688636 |
智明达 |
3.59% |
84.04 |
8867.40 |
4.27% |
29.00 (34.51%) |
| 10 |
002332 |
仙琚制药 |
3.53% |
771.58 |
8718.85 |
4.20% |
-78.41 (-10.16%) |
| 11 |
603456 |
九洲药业 |
2.92% |
170.00 |
7213.06 |
3.48% |
--- |
| 12 |
600529 |
山东药玻 |
2.64% |
230.00 |
6532.00 |
3.15% |
--- |
| 13 |
688301 |
奕瑞科技 |
2.44% |
13.15 |
6021.90 |
2.90% |
--- |
| 14 |
603520 |
司太立 |
1.88% |
237.59 |
4649.56 |
2.24% |
--- |
| 15 |
300750 |
宁德时代 |
1.59% |
10.00 |
3934.20 |
1.90% |
--- |
| 16 |
002025 |
航天电器 |
1.34% |
50.00 |
3312.50 |
1.60% |
--- |
| 17 |
300395 |
菲利华 |
1.33% |
59.71 |
3284.05 |
1.58% |
--- |
| 18 |
688639 |
华恒生物 |
1.19% |
19.00 |
2949.75 |
1.42% |
--- |
| 19 |
600256 |
广汇能源 |
1.10% |
300.00 |
2706.00 |
1.30% |
--- |
| 20 |
300034 |
钢研高纳 |
0.93% |
50.00 |
2292.00 |
1.10% |
--- |
| 21 |
300955 |
嘉亨家化 |
0.89% |
90.89 |
2204.99 |
1.06% |
--- |
| 22 |
000975 |
银泰黄金 |
0.85% |
190.00 |
2097.60 |
1.01% |
--- |
| 23 |
300015 |
爱尔眼科 |
0.82% |
65.00 |
2019.43 |
0.97% |
--- |
| 24 |
688409 |
富创精密 |
0.82% |
18.67 |
2018.42 |
0.97% |
--- |
| 25 |
688053 |
思科瑞 |
0.75% |
30.00 |
1846.80 |
0.89% |
--- |
| 26 |
600993 |
马应龙 |
0.73% |
80.00 |
1808.00 |
0.87% |
--- |
| 27 |
603290 |
斯达半导 |
0.67% |
5.00 |
1646.50 |
0.79% |
--- |
| 28 |
688012 |
中微公司 |
0.60% |
15.00 |
1470.15 |
0.71% |
--- |
| 29 |
300161 |
华中数控 |
0.56% |
60.51 |
1383.26 |
0.67% |
--- |
| 30 |
002011 |
盾安环境 |
0.53% |
100.00 |
1313.00 |
0.63% |
--- |
| 31 |
300567 |
精测电子 |
0.45% |
22.00 |
1104.40 |
0.53% |
--- |
| 32 |
301267 |
华厦眼科 |
0.41% |
14.00 |
1022.88 |
0.49% |
--- |
| 33 |
688630 |
芯碁微装 |
0.37% |
11.00 |
917.84 |
0.44% |
--- |
| 34 |
002371 |
北方华创 |
0.36% |
4.00 |
901.20 |
0.43% |
--- |
| 35 |
688231 |
隆达股份 |
0.29% |
20.00 |
714.40 |
0.34% |
--- |
| 36 |
688305 |
科德数控 |
0.29% |
8.00 |
708.00 |
0.34% |
--- |
| 37 |
600521 |
华海药业 |
0.27% |
30.00 |
655.80 |
0.32% |
--- |
| 38 |
002007 |
华兰生物 |
0.23% |
25.00 |
565.75 |
0.27% |
--- |
| 39 |
002180 |
纳思达 |
0.21% |
10.00 |
518.90 |
0.25% |
--- |
| 40 |
600031 |
三一重工 |
0.15% |
23.63 |
373.35 |
0.18% |
--- |
| 41 |
300666 |
江丰电子 |
0.11% |
4.00 |
276.80 |
0.13% |
--- |
| 42 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
| 43 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.03% |
--- |
| 44 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 45 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 46 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
| 47 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 48 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
| 49 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
| 50 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 52 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 57 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
| 58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 59 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 60 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 61 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 62 |
301013 |
利和兴 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
| 63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
| 64 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 66 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
| 67 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 70 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 71 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 73 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 74 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 76 |
301161 |
唯万密封 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
| 77 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 78 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 79 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 81 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
| 82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 84 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 85 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 87 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 90 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 91 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 95 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 96 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 100 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 104 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 105 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 108 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 109 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
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 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 113 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 114 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 115 |
301377 |
鼎泰高科 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
| 116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 120 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 121 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 122 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 123 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 124 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 125 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 126 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
| 127 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
| 128 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
| 129 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600765 |
中航重机 |
9.45% |
775.56 |
23235.92 |
11.31% |
新增 |
| 2 |
300855 |
图南股份 |
7.41% |
407.44 |
18216.42 |
8.87% |
43.48 (10.67%) |
| 3 |
688271 |
联影医疗 |
5.54% |
75.00 |
13620.00 |
6.63% |
新增 |
| 4 |
600399 |
抚顺特钢 |
5.43% |
900.00 |
13338.00 |
6.49% |
500.00 (55.56%) |
| 5 |
300750 |
宁德时代 |
4.89% |
30.00 |
12026.70 |
5.85% |
2.01 (6.70%) |
| 6 |
600760 |
中航沈飞 |
4.72% |
190.40 |
11605.05 |
5.65% |
新增 |
| 7 |
002484 |
江海股份 |
3.93% |
400.00 |
9664.00 |
4.70% |
50.00 (12.50%) |
| 8 |
600893 |
航发动力 |
3.41% |
200.00 |
8389.79 |
4.08% |
14.99 (7.50%) |
| 9 |
002332 |
仙琚制药 |
3.31% |
849.99 |
8125.93 |
3.96% |
-210.01 (-24.71%) |
| 10 |
688636 |
智明达 |
2.90% |
55.04 |
7124.32 |
3.47% |
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 |
600765 |
中航重机 |
9.45% |
775.56 |
23235.92 |
11.31% |
新增 |
| 2 |
300855 |
图南股份 |
7.41% |
407.44 |
18216.42 |
8.87% |
43.48 (10.67%) |
| 3 |
688271 |
联影医疗 |
5.54% |
75.00 |
13620.00 |
6.63% |
新增 |
| 4 |
600399 |
抚顺特钢 |
5.43% |
900.00 |
13338.00 |
6.49% |
500.00 (55.56%) |
| 5 |
300750 |
宁德时代 |
4.89% |
30.00 |
12026.70 |
5.85% |
2.01 (6.70%) |
| 6 |
600760 |
中航沈飞 |
4.72% |
190.40 |
11605.05 |
5.65% |
新增 |
| 7 |
002484 |
江海股份 |
3.93% |
400.00 |
9664.00 |
4.70% |
50.00 (12.50%) |
| 8 |
600893 |
航发动力 |
3.41% |
200.00 |
8389.79 |
4.08% |
14.99 (7.50%) |
| 9 |
002332 |
仙琚制药 |
3.31% |
849.99 |
8125.93 |
3.96% |
-210.01 (-24.71%) |
| 10 |
688636 |
智明达 |
2.90% |
55.04 |
7124.32 |
3.47% |
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 |
600690 |
海尔智家 |
6.62% |
585.49 |
16077.65 |
8.19% |
117.38 (20.05%) |
| 2 |
300855 |
图南股份 |
6.26% |
363.95 |
15209.68 |
7.75% |
123.22 (33.86%) |
| 3 |
300750 |
宁德时代 |
6.15% |
27.99 |
14946.82 |
7.61% |
新增 |
| 4 |
002594 |
比亚迪 |
4.53% |
33.00 |
11005.17 |
5.61% |
新增 |
| 5 |
002332 |
仙琚制药 |
4.28% |
1060.00 |
10409.19 |
5.30% |
130.00 (12.26%) |
| 6 |
605358 |
立昂微 |
3.54% |
127.80 |
8611.03 |
4.39% |
新增 |
| 7 |
600893 |
航发动力 |
3.47% |
185.00 |
8419.35 |
4.29% |
15.00 (8.11%) |
| 8 |
002484 |
江海股份 |
3.36% |
350.00 |
8169.00 |
4.16% |
-33.49 (-9.57%) |
| 9 |
603501 |
韦尔股份 |
3.00% |
42.16 |
7294.94 |
3.72% |
新增 |
| 10 |
600399 |
抚顺特钢 |
2.95% |
400.00 |
7160.00 |
3.65% |
-200.00 (-50.00%) |
| 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 |
600690 |
海尔智家 |
6.62% |
585.49 |
16077.65 |
8.19% |
117.38 (20.05%) |
| 2 |
300855 |
图南股份 |
6.26% |
363.95 |
15209.68 |
7.75% |
123.22 (33.86%) |
| 3 |
300750 |
宁德时代 |
6.15% |
27.99 |
14946.82 |
7.61% |
新增 |
| 4 |
002594 |
比亚迪 |
4.53% |
33.00 |
11005.17 |
5.61% |
新增 |
| 5 |
002332 |
仙琚制药 |
4.28% |
1060.00 |
10409.19 |
5.30% |
130.00 (12.26%) |
| 6 |
605358 |
立昂微 |
3.54% |
127.80 |
8611.03 |
4.39% |
新增 |
| 7 |
600893 |
航发动力 |
3.47% |
185.00 |
8419.35 |
4.29% |
15.00 (8.11%) |
| 8 |
002484 |
江海股份 |
3.36% |
350.00 |
8169.00 |
4.16% |
-33.49 (-9.57%) |
| 9 |
603501 |
韦尔股份 |
3.00% |
42.16 |
7294.94 |
3.72% |
新增 |
| 10 |
600399 |
抚顺特钢 |
2.95% |
400.00 |
7160.00 |
3.65% |
-200.00 (-50.00%) |
| 11 |
600529 |
山东药玻 |
2.76% |
240.00 |
6708.00 |
3.42% |
--- |
| 12 |
300054 |
鼎龙股份 |
2.70% |
309.45 |
6551.03 |
3.34% |
--- |
| 13 |
000975 |
银泰黄金 |
2.45% |
609.98 |
5941.21 |
3.03% |
--- |
| 14 |
600887 |
伊利股份 |
2.40% |
150.00 |
5842.50 |
2.98% |
--- |
| 15 |
600941 |
中国移动 |
2.32% |
93.21 |
5637.32 |
2.87% |
--- |
| 16 |
002155 |
湖南黄金 |
2.10% |
420.01 |
5098.88 |
2.60% |
--- |
| 17 |
688239 |
航宇科技 |
2.04% |
93.00 |
4956.90 |
2.53% |
--- |
| 18 |
600519 |
贵州茅台 |
1.94% |
2.30 |
4703.50 |
2.40% |
--- |
| 19 |
002036 |
联创电子 |
1.90% |
300.00 |
4608.00 |
2.35% |
--- |
| 20 |
002044 |
美年健康 |
1.83% |
800.00 |
4456.00 |
2.27% |
--- |
| 21 |
000858 |
五粮液 |
1.66% |
20.00 |
4038.60 |
2.06% |
--- |
| 22 |
688311 |
盟升电子 |
1.59% |
64.00 |
3868.16 |
1.97% |
--- |
| 23 |
002389 |
航天彩虹 |
1.51% |
199.99 |
3671.88 |
1.87% |
--- |
| 24 |
002013 |
中航机电 |
1.50% |
295.00 |
3643.25 |
1.86% |
--- |
| 25 |
300015 |
爱尔眼科 |
1.40% |
76.02 |
3403.55 |
1.73% |
--- |
| 26 |
688017 |
绿的谐波 |
1.17% |
23.80 |
2832.20 |
1.44% |
--- |
| 27 |
002747 |
埃斯顿 |
1.01% |
100.00 |
2450.00 |
1.25% |
--- |
| 28 |
002493 |
荣盛石化 |
0.89% |
140.00 |
2154.60 |
1.10% |
--- |
| 29 |
688019 |
安集科技 |
0.88% |
10.00 |
2129.20 |
1.08% |
--- |
| 30 |
600036 |
招商银行 |
0.69% |
40.00 |
1688.00 |
0.86% |
--- |
| 31 |
601398 |
工商银行 |
0.59% |
300.00 |
1431.00 |
0.73% |
--- |
| 32 |
300627 |
华测导航 |
0.57% |
39.99 |
1375.39 |
0.70% |
--- |
| 33 |
688711 |
宏微科技 |
0.27% |
8.55 |
652.41 |
0.33% |
--- |
| 34 |
300856 |
科思股份 |
0.18% |
10.00 |
433.80 |
0.22% |
--- |
| 35 |
688223 |
晶科能源 |
0.12% |
20.23 |
292.80 |
0.15% |
--- |
| 36 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.07% |
--- |
| 37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 38 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
| 39 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 41 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
| 42 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 43 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 44 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 45 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 47 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 48 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 49 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 50 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 55 |
300865 |
大宏立 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 58 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 60 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
| 67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 69 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 70 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 72 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 73 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 74 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
| 76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 78 |
301013 |
利和兴 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
| 79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 80 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
| 81 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 83 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 85 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 87 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 88 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 89 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 90 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 91 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 93 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 94 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 98 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 99 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 101 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
| 102 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 103 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 105 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 106 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 107 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 108 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 109 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 110 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 111 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 112 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 113 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 114 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 115 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 116 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 117 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 120 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 121 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 122 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 123 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 125 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 126 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 127 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 128 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 129 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 130 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 131 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 132 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 133 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 134 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 135 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 136 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 137 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 138 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 139 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 140 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
| 141 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
| 142 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
300855 |
图南股份 |
6.33% |
240.73 |
11567.08 |
6.96% |
--- |
| 2 |
600887 |
伊利股份 |
6.26% |
310.00 |
11435.84 |
6.88% |
--- |
| 3 |
600690 |
海尔智家 |
5.92% |
468.11 |
10813.34 |
6.51% |
--- |
| 4 |
000792 |
盐湖股份 |
5.53% |
335.65 |
10093.00 |
6.08% |
--- |
| 5 |
002332 |
仙琚制药 |
5.30% |
930.00 |
9671.99 |
5.82% |
--- |
| 6 |
600399 |
抚顺特钢 |
4.84% |
600.00 |
8838.00 |
5.32% |
--- |
| 7 |
002484 |
江海股份 |
4.51% |
383.49 |
8229.76 |
4.95% |
--- |
| 8 |
600570 |
恒生电子 |
4.31% |
176.98 |
7868.69 |
4.74% |
--- |
| 9 |
600893 |
航发动力 |
4.18% |
170.00 |
7633.00 |
4.59% |
--- |
| 10 |
688239 |
航宇科技 |
3.98% |
135.00 |
7265.70 |
4.37% |
--- |
| 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 |
300855 |
图南股份 |
6.33% |
240.73 |
11567.08 |
6.96% |
--- |
| 2 |
600887 |
伊利股份 |
6.26% |
310.00 |
11435.84 |
6.88% |
--- |
| 3 |
600690 |
海尔智家 |
5.92% |
468.11 |
10813.34 |
6.51% |
--- |
| 4 |
000792 |
盐湖股份 |
5.53% |
335.65 |
10093.00 |
6.08% |
--- |
| 5 |
002332 |
仙琚制药 |
5.30% |
930.00 |
9671.99 |
5.82% |
--- |
| 6 |
600399 |
抚顺特钢 |
4.84% |
600.00 |
8838.00 |
5.32% |
--- |
| 7 |
002484 |
江海股份 |
4.51% |
383.49 |
8229.76 |
4.95% |
--- |
| 8 |
600570 |
恒生电子 |
4.31% |
176.98 |
7868.69 |
4.74% |
--- |
| 9 |
600893 |
航发动力 |
4.18% |
170.00 |
7633.00 |
4.59% |
--- |
| 10 |
688239 |
航宇科技 |
3.98% |
135.00 |
7265.70 |
4.37% |
--- |
显示全部持仓明细>>