0.6391
0.33%+0.0021
单位净值 [2023-12-25]
- 最近一月:-5.23%
- 最近一季:-7.17%
- 最近半年:-20.91%
- 今年以来:-8.65%
- 最近一年:-4.36%
- 最近两年:-34.67%
- 最近三年:-36.09%
- 成立以来:-36.09%
- 成立日期:2020-12-23
- 基金经理:张永超 石晓冉
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.12亿元
- 投资风格:
- 管理公司:人保
实时情况
|
人保量化锐进混合A |
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: 2023-06-30 |
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 |
000063 |
中兴通讯 |
5.98% |
1.78 |
81.06 |
6.45% |
新增 |
2 |
300308 |
中际旭创 |
5.01% |
0.46 |
67.83 |
5.40% |
新增 |
3 |
601100 |
恒立液压 |
4.65% |
0.98 |
63.04 |
5.02% |
新增 |
4 |
605300 |
佳禾食品 |
4.62% |
2.88 |
62.61 |
4.98% |
新增 |
5 |
002475 |
立讯精密 |
4.26% |
1.78 |
57.76 |
4.59% |
新增 |
6 |
300795 |
米奥会展 |
4.20% |
1.36 |
56.93 |
4.53% |
新增 |
7 |
300853 |
申昊科技 |
3.21% |
1.24 |
43.52 |
3.46% |
新增 |
8 |
002865 |
钧达股份 |
3.15% |
0.28 |
42.71 |
3.40% |
0.18 (64.29%) |
9 |
688100 |
威胜信息 |
2.82% |
1.28 |
38.16 |
3.04% |
-1.27 (-99.06%) |
10 |
688223 |
晶科能源 |
2.78% |
2.68 |
37.68 |
3.00% |
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 |
000063 |
中兴通讯 |
5.98% |
1.78 |
81.06 |
6.45% |
新增 |
2 |
300308 |
中际旭创 |
5.01% |
0.46 |
67.83 |
5.40% |
新增 |
3 |
601100 |
恒立液压 |
4.65% |
0.98 |
63.04 |
5.02% |
新增 |
4 |
605300 |
佳禾食品 |
4.62% |
2.88 |
62.61 |
4.98% |
新增 |
5 |
002475 |
立讯精密 |
4.26% |
1.78 |
57.76 |
4.59% |
新增 |
6 |
300795 |
米奥会展 |
4.20% |
1.36 |
56.93 |
4.53% |
新增 |
7 |
300853 |
申昊科技 |
3.21% |
1.24 |
43.52 |
3.46% |
新增 |
8 |
002865 |
钧达股份 |
3.15% |
0.28 |
42.71 |
3.40% |
0.18 (64.29%) |
9 |
688100 |
威胜信息 |
2.82% |
1.28 |
38.16 |
3.04% |
-1.27 (-99.06%) |
10 |
688223 |
晶科能源 |
2.78% |
2.68 |
37.68 |
3.00% |
新增 |
11 |
688152 |
麒麟信安 |
2.63% |
0.39 |
35.58 |
2.83% |
--- |
12 |
300413 |
芒果超媒 |
2.47% |
0.98 |
33.53 |
2.67% |
--- |
13 |
300033 |
同花顺 |
2.33% |
0.18 |
31.55 |
2.51% |
--- |
14 |
300622 |
博士眼镜 |
2.23% |
1.28 |
30.21 |
2.40% |
--- |
15 |
688111 |
金山办公 |
2.17% |
0.06 |
29.37 |
2.34% |
--- |
16 |
300212 |
易华录 |
2.16% |
0.88 |
29.24 |
2.33% |
--- |
17 |
605060 |
联德股份 |
1.99% |
0.98 |
26.91 |
2.14% |
--- |
18 |
605117 |
德业股份 |
1.99% |
0.18 |
26.92 |
2.14% |
--- |
19 |
000338 |
潍柴动力 |
1.91% |
2.08 |
25.92 |
2.06% |
--- |
20 |
601949 |
中国出版 |
1.90% |
2.18 |
25.72 |
2.05% |
--- |
21 |
600761 |
安徽合力 |
1.88% |
1.28 |
25.51 |
2.03% |
--- |
22 |
000032 |
深桑达A |
1.85% |
0.76 |
25.00 |
1.99% |
--- |
23 |
002612 |
朗姿股份 |
1.72% |
0.98 |
23.30 |
1.85% |
--- |
24 |
300444 |
双杰电气 |
1.69% |
2.98 |
22.95 |
1.83% |
--- |
25 |
300856 |
科思股份 |
1.63% |
0.28 |
22.06 |
1.75% |
--- |
26 |
603127 |
昭衍新药 |
1.57% |
0.52 |
21.27 |
1.69% |
--- |
27 |
300133 |
华策影视 |
1.56% |
2.98 |
21.13 |
1.68% |
--- |
28 |
688589 |
力合微 |
1.56% |
0.52 |
21.18 |
1.69% |
--- |
29 |
300036 |
超图软件 |
1.54% |
0.88 |
20.86 |
1.66% |
--- |
30 |
300633 |
开立医疗 |
1.53% |
0.38 |
20.71 |
1.65% |
--- |
31 |
688190 |
云路股份 |
1.51% |
0.28 |
20.44 |
1.63% |
--- |
32 |
688501 |
青达环保 |
1.45% |
0.88 |
19.58 |
1.56% |
--- |
33 |
603019 |
中科曙光 |
1.43% |
0.38 |
19.34 |
1.54% |
--- |
34 |
600039 |
四川路桥 |
1.30% |
1.79 |
17.58 |
1.40% |
--- |
35 |
300494 |
盛天网络 |
1.25% |
0.68 |
16.96 |
1.35% |
--- |
36 |
600674 |
川投能源 |
1.09% |
0.98 |
14.75 |
1.17% |
--- |
37 |
600031 |
三一重工 |
1.08% |
0.88 |
14.63 |
1.16% |
--- |
38 |
002436 |
兴森科技 |
1.05% |
0.92 |
14.26 |
1.13% |
--- |
39 |
002223 |
鱼跃医疗 |
1.01% |
0.38 |
13.68 |
1.09% |
--- |
40 |
002230 |
科大讯飞 |
1.00% |
0.20 |
13.59 |
1.08% |
--- |
41 |
688147 |
微导纳米 |
0.85% |
0.22 |
11.55 |
0.92% |
--- |
42 |
600066 |
宇通客车 |
0.77% |
0.71 |
10.47 |
0.83% |
--- |
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 |
688456 |
有研粉材 |
5.97% |
2.10 |
71.34 |
6.58% |
新增 |
2 |
688100 |
威胜信息 |
4.92% |
2.55 |
58.83 |
5.43% |
新增 |
3 |
688618 |
三旺通信 |
4.41% |
0.66 |
52.73 |
4.87% |
新增 |
4 |
688082 |
盛美上海 |
4.34% |
0.65 |
51.94 |
4.79% |
新增 |
5 |
002594 |
比亚迪 |
4.30% |
0.20 |
51.39 |
4.74% |
-0.11 (-55.00%) |
6 |
002959 |
小熊电器 |
4.24% |
0.84 |
50.67 |
4.68% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.11% |
1.79 |
49.12 |
4.53% |
新增 |
8 |
600732 |
爱旭股份 |
3.95% |
1.25 |
47.27 |
4.36% |
新增 |
9 |
603882 |
金域医学 |
2.88% |
0.44 |
34.41 |
3.18% |
新增 |
10 |
002460 |
赣锋锂业 |
2.73% |
0.47 |
32.67 |
3.02% |
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 |
688456 |
有研粉材 |
5.97% |
2.10 |
71.34 |
6.58% |
新增 |
2 |
688100 |
威胜信息 |
4.92% |
2.55 |
58.83 |
5.43% |
新增 |
3 |
688618 |
三旺通信 |
4.41% |
0.66 |
52.73 |
4.87% |
新增 |
4 |
688082 |
盛美上海 |
4.34% |
0.65 |
51.94 |
4.79% |
新增 |
5 |
002594 |
比亚迪 |
4.30% |
0.20 |
51.39 |
4.74% |
-0.11 (-55.00%) |
6 |
002959 |
小熊电器 |
4.24% |
0.84 |
50.67 |
4.68% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.11% |
1.79 |
49.12 |
4.53% |
新增 |
8 |
600732 |
爱旭股份 |
3.95% |
1.25 |
47.27 |
4.36% |
新增 |
9 |
603882 |
金域医学 |
2.88% |
0.44 |
34.41 |
3.18% |
新增 |
10 |
002460 |
赣锋锂业 |
2.73% |
0.47 |
32.67 |
3.02% |
新增 |
11 |
002459 |
晶澳科技 |
2.61% |
0.52 |
31.25 |
2.88% |
--- |
12 |
688639 |
华恒生物 |
2.60% |
0.20 |
31.05 |
2.87% |
--- |
13 |
688551 |
科威尔 |
2.53% |
0.62 |
30.26 |
2.79% |
--- |
14 |
003032 |
传智教育 |
2.51% |
1.74 |
30.03 |
2.77% |
--- |
15 |
002625 |
光启技术 |
2.48% |
1.74 |
29.61 |
2.73% |
--- |
16 |
002258 |
利尔化学 |
2.40% |
1.60 |
28.74 |
2.65% |
--- |
17 |
600160 |
巨化股份 |
2.35% |
1.81 |
28.07 |
2.59% |
--- |
18 |
300502 |
新易盛 |
2.34% |
1.18 |
28.02 |
2.59% |
--- |
19 |
000726 |
鲁泰A |
2.33% |
3.77 |
27.82 |
2.57% |
--- |
20 |
002101 |
广东鸿图 |
2.30% |
1.27 |
27.52 |
2.54% |
--- |
21 |
603290 |
斯达半导 |
2.20% |
0.08 |
26.34 |
2.43% |
--- |
22 |
603906 |
龙蟠科技 |
2.15% |
1.11 |
25.70 |
2.37% |
--- |
23 |
688630 |
芯碁微装 |
1.96% |
0.28 |
23.41 |
2.16% |
--- |
24 |
603688 |
石英股份 |
1.87% |
0.17 |
22.32 |
2.06% |
--- |
25 |
002371 |
北方华创 |
1.70% |
0.09 |
20.28 |
1.87% |
--- |
26 |
601231 |
环旭电子 |
1.63% |
1.20 |
19.48 |
1.80% |
--- |
27 |
603355 |
莱克电气 |
1.62% |
0.69 |
19.35 |
1.79% |
--- |
28 |
688390 |
固德威 |
1.62% |
0.06 |
19.39 |
1.79% |
--- |
29 |
301035 |
润丰股份 |
1.60% |
0.22 |
19.16 |
1.77% |
--- |
30 |
688303 |
大全能源 |
1.60% |
0.40 |
19.07 |
1.76% |
--- |
31 |
603876 |
鼎胜新材 |
1.58% |
0.46 |
18.88 |
1.74% |
--- |
32 |
688063 |
派能科技 |
1.58% |
0.06 |
18.94 |
1.75% |
--- |
33 |
002865 |
钧达股份 |
1.55% |
0.10 |
18.51 |
1.71% |
--- |
34 |
605117 |
德业股份 |
1.39% |
0.05 |
16.56 |
1.53% |
--- |
35 |
688798 |
艾为电子 |
0.29% |
0.04 |
3.42 |
0.32% |
--- |
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 |
688268 |
华特气体 |
5.52% |
0.88 |
98.77 |
5.96% |
新增 |
2 |
301035 |
润丰股份 |
5.23% |
0.91 |
93.52 |
5.64% |
新增 |
3 |
603214 |
爱婴室 |
4.59% |
4.49 |
82.03 |
4.95% |
新增 |
4 |
002497 |
雅化集团 |
4.53% |
3.19 |
81.09 |
4.89% |
新增 |
5 |
002594 |
比亚迪 |
4.37% |
0.31 |
78.12 |
4.71% |
新增 |
6 |
300910 |
瑞丰新材 |
3.22% |
0.52 |
57.61 |
3.48% |
新增 |
7 |
300101 |
振芯科技 |
2.87% |
1.98 |
51.28 |
3.09% |
新增 |
8 |
000933 |
神火股份 |
2.80% |
2.98 |
50.03 |
3.02% |
新增 |
9 |
688598 |
金博股份 |
2.66% |
0.16 |
47.51 |
2.87% |
新增 |
10 |
605117 |
德业股份 |
2.58% |
0.11 |
46.22 |
2.79% |
-0.03 (-27.27%) |
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 |
688268 |
华特气体 |
5.52% |
0.88 |
98.77 |
5.96% |
新增 |
2 |
301035 |
润丰股份 |
5.23% |
0.91 |
93.52 |
5.64% |
新增 |
3 |
603214 |
爱婴室 |
4.59% |
4.49 |
82.03 |
4.95% |
新增 |
4 |
002497 |
雅化集团 |
4.53% |
3.19 |
81.09 |
4.89% |
新增 |
5 |
002594 |
比亚迪 |
4.37% |
0.31 |
78.12 |
4.71% |
新增 |
6 |
300910 |
瑞丰新材 |
3.22% |
0.52 |
57.61 |
3.48% |
新增 |
7 |
300101 |
振芯科技 |
2.87% |
1.98 |
51.28 |
3.09% |
新增 |
8 |
000933 |
神火股份 |
2.80% |
2.98 |
50.03 |
3.02% |
新增 |
9 |
688598 |
金博股份 |
2.66% |
0.16 |
47.51 |
2.87% |
新增 |
10 |
605117 |
德业股份 |
2.58% |
0.11 |
46.22 |
2.79% |
-0.03 (-27.27%) |
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 |
300613 |
富瀚微 |
2.82% |
0.68 |
58.00 |
3.03% |
新增 |
2 |
600438 |
通威股份 |
2.82% |
0.97 |
58.06 |
3.03% |
新增 |
3 |
601699 |
潞安环能 |
2.80% |
3.94 |
57.60 |
3.00% |
新增 |
4 |
688668 |
鼎通科技 |
2.60% |
0.76 |
53.46 |
2.79% |
新增 |
5 |
002459 |
晶澳科技 |
2.47% |
0.64 |
50.81 |
2.65% |
新增 |
6 |
603115 |
海星股份 |
2.35% |
1.97 |
48.40 |
2.52% |
新增 |
7 |
002312 |
川发龙蟒 |
2.23% |
2.65 |
45.74 |
2.39% |
新增 |
8 |
300837 |
浙矿股份 |
2.23% |
1.13 |
45.82 |
2.39% |
新增 |
9 |
600219 |
南山铝业 |
2.22% |
12.35 |
45.57 |
2.38% |
新增 |
10 |
000603 |
盛达资源 |
2.17% |
3.95 |
44.56 |
2.32% |
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 |
300613 |
富瀚微 |
2.82% |
0.68 |
58.00 |
3.03% |
新增 |
2 |
600438 |
通威股份 |
2.82% |
0.97 |
58.06 |
3.03% |
新增 |
3 |
601699 |
潞安环能 |
2.80% |
3.94 |
57.60 |
3.00% |
新增 |
4 |
688668 |
鼎通科技 |
2.60% |
0.76 |
53.46 |
2.79% |
新增 |
5 |
002459 |
晶澳科技 |
2.47% |
0.64 |
50.81 |
2.65% |
新增 |
6 |
603115 |
海星股份 |
2.35% |
1.97 |
48.40 |
2.52% |
新增 |
7 |
002312 |
川发龙蟒 |
2.23% |
2.65 |
45.74 |
2.39% |
新增 |
8 |
300837 |
浙矿股份 |
2.23% |
1.13 |
45.82 |
2.39% |
新增 |
9 |
600219 |
南山铝业 |
2.22% |
12.35 |
45.57 |
2.38% |
新增 |
10 |
000603 |
盛达资源 |
2.17% |
3.95 |
44.56 |
2.32% |
新增 |
11 |
600188 |
兖矿能源 |
2.17% |
1.13 |
44.61 |
2.33% |
--- |
12 |
600378 |
昊华科技 |
2.16% |
1.15 |
44.30 |
2.31% |
--- |
13 |
688599 |
天合光能 |
2.16% |
0.68 |
44.37 |
2.31% |
--- |
14 |
600273 |
嘉化能源 |
2.15% |
4.06 |
44.09 |
2.30% |
--- |
15 |
002971 |
和远气体 |
2.14% |
1.91 |
43.99 |
2.29% |
--- |
16 |
601225 |
陕西煤业 |
2.13% |
2.07 |
43.84 |
2.29% |
--- |
17 |
601088 |
中国神华 |
2.09% |
1.29 |
42.96 |
2.24% |
--- |
18 |
300390 |
天华超净 |
2.08% |
0.49 |
42.83 |
2.23% |
--- |
19 |
002315 |
焦点科技 |
2.06% |
3.02 |
42.34 |
2.21% |
--- |
20 |
002011 |
盾安环境 |
2.02% |
3.38 |
41.54 |
2.17% |
--- |
21 |
601985 |
中国核电 |
2.02% |
6.04 |
41.43 |
2.16% |
--- |
22 |
002120 |
韵达股份 |
2.00% |
2.41 |
41.11 |
2.14% |
--- |
23 |
600639 |
浦东金桥 |
1.96% |
2.97 |
40.36 |
2.11% |
--- |
24 |
605117 |
德业股份 |
1.91% |
0.14 |
39.18 |
2.04% |
--- |
25 |
603799 |
华友钴业 |
1.81% |
0.39 |
37.29 |
1.95% |
--- |
26 |
002466 |
天齐锂业 |
1.76% |
0.29 |
36.19 |
1.89% |
--- |
27 |
300487 |
蓝晓科技 |
1.71% |
0.57 |
35.08 |
1.83% |
--- |
28 |
603993 |
洛阳钼业 |
1.71% |
6.13 |
35.12 |
1.83% |
--- |
29 |
002597 |
金禾实业 |
1.69% |
0.80 |
34.66 |
1.81% |
--- |
30 |
600141 |
兴发集团 |
1.65% |
0.77 |
33.87 |
1.77% |
--- |
31 |
600096 |
云天化 |
1.64% |
1.07 |
33.68 |
1.76% |
--- |
32 |
300861 |
美畅股份 |
1.62% |
0.36 |
33.37 |
1.74% |
--- |
33 |
300776 |
帝尔激光 |
1.61% |
0.19 |
33.18 |
1.73% |
--- |
34 |
300363 |
博腾股份 |
1.59% |
0.42 |
32.76 |
1.71% |
--- |
35 |
688396 |
华润微 |
1.58% |
0.55 |
32.49 |
1.69% |
--- |
36 |
603908 |
牧高笛 |
1.53% |
0.33 |
31.40 |
1.64% |
--- |
37 |
603599 |
广信股份 |
1.48% |
1.08 |
30.35 |
1.58% |
--- |
38 |
688037 |
芯源微 |
1.48% |
0.21 |
30.44 |
1.59% |
--- |
39 |
000402 |
金融街 |
1.47% |
5.08 |
30.23 |
1.58% |
--- |
40 |
000553 |
安道麦A |
1.47% |
2.50 |
30.27 |
1.58% |
--- |
41 |
000708 |
中信特钢 |
1.47% |
1.50 |
30.23 |
1.58% |
--- |
42 |
600256 |
广汇能源 |
1.42% |
2.77 |
29.20 |
1.52% |
--- |
43 |
688139 |
海尔生物 |
1.42% |
0.40 |
29.13 |
1.52% |
--- |
44 |
000893 |
亚钾国际 |
1.37% |
0.82 |
28.22 |
1.47% |
--- |
45 |
600502 |
安徽建工 |
1.36% |
3.88 |
27.94 |
1.46% |
--- |
46 |
600938 |
中国海油 |
1.35% |
1.59 |
27.75 |
1.45% |
--- |
47 |
600985 |
淮北矿业 |
1.35% |
1.91 |
27.81 |
1.45% |
--- |
48 |
688298 |
东方生物 |
1.32% |
0.24 |
27.17 |
1.42% |
--- |
49 |
300327 |
中颖电子 |
1.25% |
0.51 |
25.60 |
1.34% |
--- |
50 |
601001 |
晋控煤业 |
0.88% |
1.02 |
18.11 |
0.94% |
--- |
51 |
000531 |
穗恒运A |
0.43% |
1.19 |
8.74 |
0.46% |
--- |
52 |
601666 |
平煤股份 |
0.10% |
0.15 |
2.04 |
0.11% |
--- |
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 |
603613 |
国联股份 |
4.45% |
0.79 |
88.37 |
4.79% |
新增 |
2 |
603259 |
药明康德 |
4.42% |
0.78 |
87.66 |
4.75% |
新增 |
3 |
000970 |
中科三环 |
3.38% |
5.38 |
67.02 |
3.63% |
新增 |
4 |
601225 |
陕西煤业 |
2.87% |
3.46 |
56.92 |
3.09% |
新增 |
5 |
603659 |
璞泰来 |
2.34% |
0.33 |
46.38 |
2.52% |
新增 |
6 |
600563 |
法拉电子 |
2.33% |
0.23 |
46.23 |
2.51% |
新增 |
7 |
300481 |
濮阳惠成 |
2.31% |
1.94 |
45.73 |
2.48% |
新增 |
8 |
603986 |
兆易创新 |
2.28% |
0.32 |
45.13 |
2.45% |
新增 |
9 |
603599 |
广信股份 |
2.27% |
1.41 |
44.98 |
2.44% |
新增 |
10 |
002709 |
天赐材料 |
2.18% |
0.46 |
43.24 |
2.35% |
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 |
603613 |
国联股份 |
4.45% |
0.79 |
88.37 |
4.79% |
新增 |
2 |
603259 |
药明康德 |
4.42% |
0.78 |
87.66 |
4.75% |
新增 |
3 |
000970 |
中科三环 |
3.38% |
5.38 |
67.02 |
3.63% |
新增 |
4 |
601225 |
陕西煤业 |
2.87% |
3.46 |
56.92 |
3.09% |
新增 |
5 |
603659 |
璞泰来 |
2.34% |
0.33 |
46.38 |
2.52% |
新增 |
6 |
600563 |
法拉电子 |
2.33% |
0.23 |
46.23 |
2.51% |
新增 |
7 |
300481 |
濮阳惠成 |
2.31% |
1.94 |
45.73 |
2.48% |
新增 |
8 |
603986 |
兆易创新 |
2.28% |
0.32 |
45.13 |
2.45% |
新增 |
9 |
603599 |
广信股份 |
2.27% |
1.41 |
44.98 |
2.44% |
新增 |
10 |
002709 |
天赐材料 |
2.18% |
0.46 |
43.24 |
2.35% |
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 |
000733 |
振华科技 |
2.77% |
0.51 |
63.38 |
3.00% |
新增 |
2 |
600391 |
航发科技 |
2.59% |
2.11 |
59.08 |
2.80% |
新增 |
3 |
300696 |
爱乐达 |
2.52% |
1.11 |
57.65 |
2.73% |
新增 |
4 |
603297 |
永新光学 |
2.39% |
0.45 |
54.48 |
2.58% |
新增 |
5 |
300620 |
光库科技 |
2.27% |
1.00 |
51.77 |
2.45% |
新增 |
6 |
300587 |
天铁股份 |
2.26% |
2.58 |
51.52 |
2.44% |
新增 |
7 |
002436 |
兴森科技 |
2.24% |
3.65 |
51.10 |
2.42% |
新增 |
8 |
300037 |
新宙邦 |
2.23% |
0.45 |
50.85 |
2.41% |
新增 |
9 |
601615 |
明阳智能 |
2.19% |
1.92 |
50.11 |
2.37% |
新增 |
10 |
603456 |
九洲药业 |
2.19% |
0.89 |
50.07 |
2.37% |
新增 |
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 |
000733 |
振华科技 |
2.77% |
0.51 |
63.38 |
3.00% |
新增 |
2 |
600391 |
航发科技 |
2.59% |
2.11 |
59.08 |
2.80% |
新增 |
3 |
300696 |
爱乐达 |
2.52% |
1.11 |
57.65 |
2.73% |
新增 |
4 |
603297 |
永新光学 |
2.39% |
0.45 |
54.48 |
2.58% |
新增 |
5 |
300620 |
光库科技 |
2.27% |
1.00 |
51.77 |
2.45% |
新增 |
6 |
300587 |
天铁股份 |
2.26% |
2.58 |
51.52 |
2.44% |
新增 |
7 |
002436 |
兴森科技 |
2.24% |
3.65 |
51.10 |
2.42% |
新增 |
8 |
300037 |
新宙邦 |
2.23% |
0.45 |
50.85 |
2.41% |
新增 |
9 |
601615 |
明阳智能 |
2.19% |
1.92 |
50.11 |
2.37% |
新增 |
10 |
603456 |
九洲药业 |
2.19% |
0.89 |
50.07 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300122 |
智飞生物 |
2.64% |
0.41 |
65.19 |
2.82% |
新增 |
2 |
002156 |
通富微电 |
2.36% |
3.07 |
58.24 |
2.52% |
新增 |
3 |
002064 |
华峰化学 |
2.35% |
4.76 |
57.93 |
2.50% |
新增 |
4 |
300661 |
圣邦股份 |
2.16% |
0.16 |
53.24 |
2.30% |
新增 |
5 |
603486 |
科沃斯 |
2.09% |
0.34 |
51.65 |
2.23% |
0.14 (41.18%) |
6 |
300014 |
亿纬锂能 |
2.00% |
0.50 |
49.52 |
2.14% |
新增 |
7 |
600884 |
杉杉股份 |
2.00% |
1.44 |
49.41 |
2.14% |
新增 |
8 |
300671 |
富满微 |
1.99% |
0.44 |
49.23 |
2.13% |
新增 |
9 |
300035 |
中科电气 |
1.95% |
1.58 |
48.22 |
2.08% |
新增 |
10 |
603897 |
长城科技 |
1.94% |
0.91 |
47.96 |
2.07% |
新增 |
季报日期: 2021-09-30 |
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 |
300122 |
智飞生物 |
2.64% |
0.41 |
65.19 |
2.82% |
新增 |
2 |
002156 |
通富微电 |
2.36% |
3.07 |
58.24 |
2.52% |
新增 |
3 |
002064 |
华峰化学 |
2.35% |
4.76 |
57.93 |
2.50% |
新增 |
4 |
300661 |
圣邦股份 |
2.16% |
0.16 |
53.24 |
2.30% |
新增 |
5 |
603486 |
科沃斯 |
2.09% |
0.34 |
51.65 |
2.23% |
0.14 (41.18%) |
6 |
300014 |
亿纬锂能 |
2.00% |
0.50 |
49.52 |
2.14% |
新增 |
7 |
600884 |
杉杉股份 |
2.00% |
1.44 |
49.41 |
2.14% |
新增 |
8 |
300671 |
富满微 |
1.99% |
0.44 |
49.23 |
2.13% |
新增 |
9 |
300035 |
中科电气 |
1.95% |
1.58 |
48.22 |
2.08% |
新增 |
10 |
603897 |
长城科技 |
1.94% |
0.91 |
47.96 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600377 |
宁沪高速 |
3.11% |
7.62 |
74.37 |
3.31% |
新增 |
2 |
002311 |
海大集团 |
3.08% |
0.90 |
73.44 |
3.27% |
新增 |
3 |
600132 |
重庆啤酒 |
2.97% |
0.36 |
70.83 |
3.15% |
新增 |
4 |
002304 |
洋河股份 |
2.95% |
0.34 |
70.45 |
3.14% |
新增 |
5 |
000830 |
鲁西化工 |
2.86% |
3.65 |
68.36 |
3.04% |
新增 |
6 |
000301 |
东方盛虹 |
2.84% |
3.24 |
67.72 |
3.02% |
新增 |
7 |
300595 |
欧普康视 |
2.71% |
0.63 |
64.82 |
2.89% |
0.27 (42.49%) |
8 |
002142 |
宁波银行 |
2.66% |
1.63 |
63.52 |
2.83% |
新增 |
9 |
002709 |
天赐材料 |
2.59% |
0.58 |
61.82 |
2.75% |
新增 |
10 |
300421 |
力星股份 |
2.58% |
3.73 |
61.51 |
2.74% |
新增 |
季报日期: 2021-06-30 |
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 |
600377 |
宁沪高速 |
3.11% |
7.62 |
74.37 |
3.31% |
新增 |
2 |
002311 |
海大集团 |
3.08% |
0.90 |
73.44 |
3.27% |
新增 |
3 |
600132 |
重庆啤酒 |
2.97% |
0.36 |
70.83 |
3.15% |
新增 |
4 |
002304 |
洋河股份 |
2.95% |
0.34 |
70.45 |
3.14% |
新增 |
5 |
000830 |
鲁西化工 |
2.86% |
3.65 |
68.36 |
3.04% |
新增 |
6 |
000301 |
东方盛虹 |
2.84% |
3.24 |
67.72 |
3.02% |
新增 |
7 |
300595 |
欧普康视 |
2.71% |
0.63 |
64.82 |
2.89% |
0.27 (42.49%) |
8 |
002142 |
宁波银行 |
2.66% |
1.63 |
63.52 |
2.83% |
新增 |
9 |
002709 |
天赐材料 |
2.59% |
0.58 |
61.82 |
2.75% |
新增 |
10 |
300421 |
力星股份 |
2.58% |
3.73 |
61.51 |
2.74% |
新增 |
11 |
600031 |
三一重工 |
2.58% |
2.12 |
61.63 |
2.74% |
--- |
12 |
603179 |
新泉股份 |
2.56% |
1.86 |
61.07 |
2.72% |
--- |
13 |
002027 |
分众传媒 |
2.52% |
6.39 |
60.13 |
2.68% |
--- |
14 |
300224 |
正海磁材 |
2.51% |
5.51 |
59.89 |
2.67% |
--- |
15 |
601888 |
中国中免 |
2.51% |
0.20 |
60.02 |
2.67% |
--- |
16 |
002460 |
赣锋锂业 |
2.48% |
0.49 |
59.33 |
2.64% |
--- |
17 |
600309 |
万华化学 |
2.46% |
0.54 |
58.76 |
2.62% |
--- |
18 |
603678 |
火炬电子 |
2.46% |
0.87 |
58.73 |
2.61% |
--- |
19 |
000049 |
德赛电池 |
2.44% |
1.27 |
58.29 |
2.60% |
--- |
20 |
002497 |
雅化集团 |
2.44% |
2.56 |
58.32 |
2.60% |
--- |
21 |
600436 |
片仔癀 |
2.44% |
0.13 |
58.28 |
2.59% |
--- |
22 |
300379 |
东方通 |
2.42% |
2.03 |
57.83 |
2.58% |
--- |
23 |
600597 |
光明乳业 |
2.35% |
3.89 |
56.05 |
2.50% |
--- |
24 |
688111 |
金山办公 |
2.31% |
0.14 |
55.27 |
2.46% |
--- |
25 |
600801 |
华新水泥 |
2.30% |
3.12 |
54.82 |
2.44% |
--- |
26 |
600885 |
宏发股份 |
2.28% |
0.87 |
54.55 |
2.43% |
--- |
27 |
600096 |
云天化 |
2.26% |
3.85 |
54.05 |
2.41% |
--- |
28 |
300677 |
英科医疗 |
2.14% |
0.41 |
51.17 |
2.28% |
--- |
29 |
002158 |
汉钟精机 |
2.11% |
1.88 |
50.48 |
2.25% |
--- |
30 |
603882 |
金域医学 |
2.07% |
0.31 |
49.53 |
2.21% |
--- |
31 |
300015 |
爱尔眼科 |
2.03% |
0.68 |
48.47 |
2.16% |
--- |
32 |
601100 |
恒立液压 |
2.01% |
0.56 |
48.12 |
2.14% |
--- |
33 |
002507 |
涪陵榨菜 |
2.00% |
1.27 |
47.83 |
2.13% |
--- |
34 |
002371 |
北方华创 |
1.97% |
0.17 |
47.15 |
2.10% |
--- |
35 |
603486 |
科沃斯 |
1.91% |
0.20 |
45.62 |
2.03% |
--- |
36 |
600406 |
国电南瑞 |
1.89% |
1.94 |
45.09 |
2.01% |
--- |
37 |
600036 |
招商银行 |
1.88% |
0.83 |
44.98 |
2.00% |
--- |
38 |
002648 |
卫星石化 |
1.74% |
1.06 |
41.54 |
1.85% |
--- |
39 |
603899 |
晨光文具 |
1.70% |
0.48 |
40.59 |
1.81% |
--- |
40 |
002179 |
中航光电 |
0.66% |
0.20 |
15.80 |
0.70% |
--- |
41 |
002008 |
大族激光 |
0.24% |
0.14 |
5.65 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601888 |
中国中免 |
1.09% |
0.11 |
33.67 |
3.57% |
--- |
2 |
000799 |
酒鬼酒 |
1.08% |
0.22 |
33.48 |
3.55% |
--- |
3 |
601668 |
中国建筑 |
1.06% |
6.36 |
33.01 |
3.50% |
--- |
4 |
300595 |
欧普康视 |
1.05% |
0.36 |
32.45 |
3.44% |
--- |
5 |
603288 |
海天味业 |
1.03% |
0.20 |
31.96 |
3.39% |
--- |
6 |
601100 |
恒立液压 |
1.01% |
0.35 |
31.31 |
3.32% |
--- |
7 |
603799 |
华友钴业 |
0.97% |
0.44 |
30.25 |
3.20% |
--- |
8 |
603369 |
今世缘 |
0.96% |
0.61 |
29.92 |
3.17% |
--- |
9 |
603456 |
九洲药业 |
0.94% |
0.76 |
29.05 |
3.08% |
--- |
10 |
603882 |
金域医学 |
0.94% |
0.23 |
29.22 |
3.10% |
--- |
季报日期: 2021-03-31 |
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 |
601888 |
中国中免 |
1.09% |
0.11 |
33.67 |
3.57% |
--- |
2 |
000799 |
酒鬼酒 |
1.08% |
0.22 |
33.48 |
3.55% |
--- |
3 |
601668 |
中国建筑 |
1.06% |
6.36 |
33.01 |
3.50% |
--- |
4 |
300595 |
欧普康视 |
1.05% |
0.36 |
32.45 |
3.44% |
--- |
5 |
603288 |
海天味业 |
1.03% |
0.20 |
31.96 |
3.39% |
--- |
6 |
601100 |
恒立液压 |
1.01% |
0.35 |
31.31 |
3.32% |
--- |
7 |
603799 |
华友钴业 |
0.97% |
0.44 |
30.25 |
3.20% |
--- |
8 |
603369 |
今世缘 |
0.96% |
0.61 |
29.92 |
3.17% |
--- |
9 |
603456 |
九洲药业 |
0.94% |
0.76 |
29.05 |
3.08% |
--- |
10 |
603882 |
金域医学 |
0.94% |
0.23 |
29.22 |
3.10% |
--- |
显示全部持仓明细>>