华夏磐锐一年定开混合C
(009838)公募混合型
1.0119
1.67%+0.0169
单位净值 [2024-04-26]
- 最近一月:-2.46%
- 最近一季:0.82%
- 最近半年:-12.08%
- 今年以来:-15.45%
- 最近一年:-14.57%
- 最近两年:-1.05%
- 最近三年:-1.27%
- 成立以来:1.19%
- 成立日期:2020-12-22
- 基金经理:张城源
- 产品类型:契约型开放式
- 最新份额:0.31亿
- 申购状态:可以申购
- 最新规模:6.19亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏磐锐一年定开混合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 |
300857 |
协创数据 |
5.51% |
62.18 |
3294.72 |
5.81% |
0.00 (0.00%) |
2 |
603656 |
泰禾智能 |
5.45% |
205.54 |
3257.82 |
5.75% |
0.00 (0.00%) |
3 |
300583 |
赛托生物 |
5.42% |
163.77 |
3239.45 |
5.71% |
61.42 (37.50%) |
4 |
300602 |
飞荣达 |
4.69% |
155.09 |
2802.49 |
4.94% |
0.00 (0.00%) |
5 |
002281 |
光迅科技 |
4.50% |
94.34 |
2688.68 |
4.74% |
0.00 (0.00%) |
6 |
600961 |
株冶集团 |
4.35% |
310.81 |
2598.38 |
4.58% |
0.00 (0.00%) |
7 |
603912 |
佳力图 |
4.34% |
294.06 |
2596.58 |
4.58% |
0.00 (0.00%) |
8 |
002421 |
达实智能 |
3.72% |
690.69 |
2224.02 |
3.92% |
0.00 (0.00%) |
9 |
300379 |
东方通 |
3.54% |
115.66 |
2114.31 |
3.73% |
0.00 (0.00%) |
10 |
603936 |
博敏电子 |
3.40% |
194.75 |
2033.19 |
3.59% |
0.00 (0.00%) |
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 |
300857 |
协创数据 |
5.51% |
62.18 |
3294.72 |
5.81% |
0.00 (0.00%) |
2 |
603656 |
泰禾智能 |
5.45% |
205.54 |
3257.82 |
5.75% |
0.00 (0.00%) |
3 |
300583 |
赛托生物 |
5.42% |
163.77 |
3239.45 |
5.71% |
61.42 (37.50%) |
4 |
300602 |
飞荣达 |
4.69% |
155.09 |
2802.49 |
4.94% |
0.00 (0.00%) |
5 |
002281 |
光迅科技 |
4.50% |
94.34 |
2688.68 |
4.74% |
0.00 (0.00%) |
6 |
600961 |
株冶集团 |
4.35% |
310.81 |
2598.38 |
4.58% |
0.00 (0.00%) |
7 |
603912 |
佳力图 |
4.34% |
294.06 |
2596.58 |
4.58% |
0.00 (0.00%) |
8 |
002421 |
达实智能 |
3.72% |
690.69 |
2224.02 |
3.92% |
0.00 (0.00%) |
9 |
300379 |
东方通 |
3.54% |
115.66 |
2114.31 |
3.73% |
0.00 (0.00%) |
10 |
603936 |
博敏电子 |
3.40% |
194.75 |
2033.19 |
3.59% |
0.00 (0.00%) |
11 |
300120 |
经纬辉开 |
3.32% |
273.00 |
1981.98 |
3.50% |
--- |
12 |
605319 |
无锡振华 |
3.32% |
86.21 |
1984.48 |
3.50% |
--- |
13 |
002815 |
崇达技术 |
2.93% |
182.56 |
1748.88 |
3.08% |
--- |
14 |
002881 |
美格智能 |
2.78% |
61.49 |
1663.91 |
2.93% |
--- |
15 |
600855 |
航天长峰 |
2.75% |
153.58 |
1646.42 |
2.90% |
--- |
16 |
603995 |
甬金股份 |
2.74% |
85.12 |
1636.90 |
2.89% |
--- |
17 |
301063 |
海锅股份 |
2.72% |
71.23 |
1623.98 |
2.86% |
--- |
18 |
603787 |
新日股份 |
2.46% |
117.65 |
1471.77 |
2.60% |
--- |
19 |
300752 |
隆利科技 |
2.42% |
79.68 |
1447.81 |
2.55% |
--- |
20 |
300490 |
华自科技 |
2.34% |
120.48 |
1398.79 |
2.47% |
--- |
21 |
600305 |
恒顺醋业 |
2.22% |
144.37 |
1329.64 |
2.35% |
--- |
22 |
000701 |
厦门信达 |
1.98% |
192.68 |
1184.97 |
2.09% |
--- |
23 |
002865 |
钧达股份 |
1.96% |
15.10 |
1169.95 |
2.06% |
--- |
24 |
002672 |
东江环保 |
1.94% |
225.99 |
1159.32 |
2.04% |
--- |
25 |
002096 |
易普力 |
1.82% |
104.99 |
1087.66 |
1.92% |
--- |
26 |
300469 |
信息发展 |
1.82% |
73.89 |
1087.68 |
1.92% |
--- |
27 |
600301 |
华锡有色 |
1.69% |
80.38 |
1011.12 |
1.78% |
--- |
28 |
300443 |
金雷股份 |
1.63% |
35.52 |
973.00 |
1.72% |
--- |
29 |
301018 |
申菱环境 |
1.62% |
36.85 |
970.76 |
1.71% |
--- |
30 |
688022 |
瀚川智能 |
1.59% |
43.37 |
951.45 |
1.68% |
--- |
31 |
603612 |
索通发展 |
1.54% |
59.67 |
918.35 |
1.62% |
--- |
32 |
002386 |
天原股份 |
1.48% |
171.92 |
887.11 |
1.56% |
--- |
33 |
001896 |
豫能控股 |
0.06% |
7.73 |
33.78 |
0.06% |
--- |
34 |
300678 |
中科信息 |
0.06% |
1.20 |
35.89 |
0.06% |
--- |
35 |
300887 |
谱尼测试 |
0.06% |
2.92 |
34.48 |
0.06% |
--- |
36 |
002353 |
杰瑞股份 |
0.05% |
1.07 |
30.13 |
0.05% |
--- |
37 |
300769 |
德方纳米 |
0.05% |
0.52 |
31.49 |
0.06% |
--- |
38 |
002870 |
香山股份 |
0.04% |
0.73 |
26.04 |
0.05% |
--- |
39 |
300246 |
宝莱特 |
0.04% |
2.38 |
24.47 |
0.04% |
--- |
40 |
603883 |
老百姓 |
0.04% |
0.75 |
22.38 |
0.04% |
--- |
41 |
300468 |
四方精创 |
0.03% |
1.52 |
16.46 |
0.03% |
--- |
42 |
300511 |
雪榕生物 |
0.03% |
3.86 |
20.66 |
0.04% |
--- |
43 |
300581 |
晨曦航空 |
0.03% |
1.68 |
16.56 |
0.03% |
--- |
44 |
600109 |
国金证券 |
0.03% |
2.10 |
19.08 |
0.03% |
--- |
45 |
600259 |
广晟有色 |
0.03% |
0.54 |
19.27 |
0.03% |
--- |
46 |
600395 |
盘江股份 |
0.03% |
3.20 |
19.76 |
0.03% |
--- |
47 |
601011 |
宝泰隆 |
0.03% |
5.77 |
20.20 |
0.04% |
--- |
48 |
603817 |
海峡环保 |
0.03% |
2.45 |
15.60 |
0.03% |
--- |
49 |
603956 |
威派格 |
0.03% |
2.34 |
18.59 |
0.03% |
--- |
50 |
688158 |
优刻得 |
0.03% |
1.10 |
18.13 |
0.03% |
--- |
51 |
688303 |
大全能源 |
0.03% |
0.55 |
16.15 |
0.03% |
--- |
52 |
002064 |
华峰化学 |
0.02% |
1.72 |
11.57 |
0.02% |
--- |
53 |
300571 |
平治信息 |
0.02% |
0.27 |
9.54 |
0.02% |
--- |
54 |
300595 |
欧普康视 |
0.02% |
0.52 |
11.63 |
0.02% |
--- |
55 |
300903 |
科翔股份 |
0.02% |
1.34 |
13.51 |
0.02% |
--- |
56 |
605018 |
长华集团 |
0.02% |
0.98 |
10.85 |
0.02% |
--- |
57 |
600419 |
天润乳业 |
0.01% |
0.32 |
3.70 |
0.01% |
--- |
58 |
603906 |
龙蟠科技 |
0.01% |
0.62 |
7.67 |
0.01% |
--- |
59 |
603169 |
兰石重装 |
0.00% |
0.31 |
1.91 |
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 |
002281 |
光迅科技 |
5.08% |
94.34 |
3175.47 |
5.36% |
新增 |
2 |
603912 |
佳力图 |
4.47% |
294.06 |
2790.67 |
4.71% |
新增 |
3 |
603656 |
泰禾智能 |
4.41% |
205.54 |
2752.19 |
4.64% |
新增 |
4 |
300583 |
赛托生物 |
4.10% |
102.36 |
2558.97 |
4.32% |
新增 |
5 |
600961 |
株冶集团 |
3.83% |
310.81 |
2393.24 |
4.04% |
新增 |
6 |
002421 |
达实智能 |
3.75% |
690.69 |
2341.44 |
3.95% |
新增 |
7 |
603936 |
博敏电子 |
3.56% |
194.75 |
2225.99 |
3.75% |
新增 |
8 |
300602 |
飞荣达 |
3.53% |
155.09 |
2203.84 |
3.72% |
新增 |
9 |
002815 |
崇达技术 |
3.49% |
182.56 |
2181.54 |
3.68% |
新增 |
10 |
300379 |
东方通 |
3.47% |
115.66 |
2168.68 |
3.66% |
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 |
002281 |
光迅科技 |
5.08% |
94.34 |
3175.47 |
5.36% |
新增 |
2 |
603912 |
佳力图 |
4.47% |
294.06 |
2790.67 |
4.71% |
新增 |
3 |
603656 |
泰禾智能 |
4.41% |
205.54 |
2752.19 |
4.64% |
新增 |
4 |
300583 |
赛托生物 |
4.10% |
102.36 |
2558.97 |
4.32% |
新增 |
5 |
600961 |
株冶集团 |
3.83% |
310.81 |
2393.24 |
4.04% |
新增 |
6 |
002421 |
达实智能 |
3.75% |
690.69 |
2341.44 |
3.95% |
新增 |
7 |
603936 |
博敏电子 |
3.56% |
194.75 |
2225.99 |
3.75% |
新增 |
8 |
300602 |
飞荣达 |
3.53% |
155.09 |
2203.84 |
3.72% |
新增 |
9 |
002815 |
崇达技术 |
3.49% |
182.56 |
2181.54 |
3.68% |
新增 |
10 |
300379 |
东方通 |
3.47% |
115.66 |
2168.68 |
3.66% |
新增 |
11 |
002865 |
钧达股份 |
3.35% |
15.10 |
2091.50 |
3.53% |
--- |
12 |
300120 |
经纬辉开 |
3.16% |
273.00 |
1976.52 |
3.33% |
--- |
13 |
300490 |
华自科技 |
3.16% |
120.48 |
1972.29 |
3.33% |
--- |
14 |
603995 |
甬金股份 |
3.15% |
85.12 |
1966.32 |
3.32% |
--- |
15 |
002881 |
美格智能 |
3.13% |
61.49 |
1953.53 |
3.29% |
--- |
16 |
600855 |
航天长峰 |
3.12% |
153.58 |
1948.98 |
3.29% |
--- |
17 |
603787 |
新日股份 |
3.04% |
117.65 |
1897.65 |
3.20% |
--- |
18 |
301063 |
海锅股份 |
3.02% |
71.23 |
1888.95 |
3.19% |
--- |
19 |
300469 |
信息发展 |
2.53% |
73.89 |
1582.02 |
2.67% |
--- |
20 |
600305 |
恒顺醋业 |
2.44% |
144.37 |
1527.43 |
2.58% |
--- |
21 |
300857 |
协创数据 |
2.43% |
62.18 |
1520.21 |
2.56% |
--- |
22 |
688022 |
瀚川智能 |
2.39% |
43.37 |
1492.66 |
2.52% |
--- |
23 |
600301 |
华锡有色 |
2.17% |
80.38 |
1357.54 |
2.29% |
--- |
24 |
605319 |
无锡振华 |
2.09% |
86.21 |
1304.31 |
2.20% |
--- |
25 |
002672 |
东江环保 |
2.08% |
225.99 |
1301.69 |
2.20% |
--- |
26 |
300752 |
隆利科技 |
2.06% |
79.68 |
1286.05 |
2.17% |
--- |
27 |
301018 |
申菱环境 |
1.93% |
36.85 |
1208.48 |
2.04% |
--- |
28 |
002096 |
易普力 |
1.91% |
104.99 |
1193.70 |
2.01% |
--- |
29 |
000701 |
厦门信达 |
1.88% |
192.68 |
1173.41 |
1.98% |
--- |
30 |
300443 |
金雷股份 |
1.88% |
35.52 |
1175.84 |
1.98% |
--- |
31 |
002386 |
天原股份 |
1.71% |
171.92 |
1071.06 |
1.81% |
--- |
32 |
603612 |
索通发展 |
1.58% |
59.67 |
988.17 |
1.67% |
--- |
33 |
300678 |
中科信息 |
0.10% |
1.20 |
59.84 |
0.10% |
--- |
34 |
300887 |
谱尼测试 |
0.10% |
1.54 |
60.82 |
0.10% |
--- |
35 |
300769 |
德方纳米 |
0.09% |
0.52 |
56.88 |
0.10% |
--- |
36 |
001896 |
豫能控股 |
0.06% |
7.73 |
37.49 |
0.06% |
--- |
37 |
300246 |
宝莱特 |
0.05% |
2.38 |
29.58 |
0.05% |
--- |
38 |
300511 |
雪榕生物 |
0.05% |
3.86 |
29.35 |
0.05% |
--- |
39 |
002353 |
杰瑞股份 |
0.04% |
1.07 |
26.93 |
0.05% |
--- |
40 |
002870 |
香山股份 |
0.04% |
0.73 |
24.08 |
0.04% |
--- |
41 |
600395 |
盘江股份 |
0.04% |
3.20 |
22.26 |
0.04% |
--- |
42 |
603883 |
老百姓 |
0.04% |
0.75 |
22.35 |
0.04% |
--- |
43 |
688303 |
大全能源 |
0.04% |
0.55 |
22.09 |
0.04% |
--- |
44 |
300468 |
四方精创 |
0.03% |
1.52 |
16.25 |
0.03% |
--- |
45 |
300581 |
晨曦航空 |
0.03% |
1.68 |
18.61 |
0.03% |
--- |
46 |
600109 |
国金证券 |
0.03% |
2.10 |
18.22 |
0.03% |
--- |
47 |
600259 |
广晟有色 |
0.03% |
0.54 |
19.65 |
0.03% |
--- |
48 |
601011 |
宝泰隆 |
0.03% |
5.77 |
20.72 |
0.03% |
--- |
49 |
603956 |
威派格 |
0.03% |
2.34 |
18.71 |
0.03% |
--- |
50 |
688158 |
优刻得 |
0.03% |
1.10 |
20.81 |
0.04% |
--- |
51 |
002064 |
华峰化学 |
0.02% |
1.72 |
11.83 |
0.02% |
--- |
52 |
300571 |
平治信息 |
0.02% |
0.27 |
9.44 |
0.02% |
--- |
53 |
300595 |
欧普康视 |
0.02% |
0.52 |
15.55 |
0.03% |
--- |
54 |
300903 |
科翔股份 |
0.02% |
1.34 |
14.98 |
0.03% |
--- |
55 |
603817 |
海峡环保 |
0.02% |
2.45 |
15.09 |
0.03% |
--- |
56 |
603906 |
龙蟠科技 |
0.02% |
0.62 |
11.17 |
0.02% |
--- |
57 |
605018 |
长华集团 |
0.02% |
0.98 |
10.35 |
0.02% |
--- |
58 |
600419 |
天润乳业 |
0.01% |
0.32 |
5.11 |
0.01% |
--- |
59 |
603169 |
兰石重装 |
0.00% |
0.31 |
2.31 |
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 |
001896 |
豫能控股 |
4.99% |
1393.44 |
7259.84 |
6.64% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
4.94% |
177.60 |
7187.42 |
6.57% |
-25.20 (-14.19%) |
3 |
600395 |
盘江股份 |
4.28% |
926.07 |
6223.16 |
5.69% |
-28.99 (-3.13%) |
4 |
300511 |
雪榕生物 |
4.08% |
919.11 |
5928.27 |
5.42% |
-203.00 (-22.09%) |
5 |
600109 |
国金证券 |
4.01% |
670.66 |
5834.75 |
5.34% |
-147.63 (-22.01%) |
6 |
600259 |
广晟有色 |
3.82% |
138.30 |
5559.62 |
5.09% |
-30.39 (-21.98%) |
7 |
601011 |
宝泰隆 |
3.49% |
1461.92 |
5072.87 |
4.64% |
-246.62 (-16.87%) |
8 |
300887 |
谱尼测试 |
3.19% |
142.15 |
4635.63 |
4.24% |
-23.85 (-16.78%) |
9 |
300581 |
晨曦航空 |
3.15% |
261.32 |
4578.28 |
4.19% |
-57.32 (-21.93%) |
10 |
300903 |
科翔股份 |
3.13% |
393.69 |
4551.11 |
4.16% |
-82.20 (-20.88%) |
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 |
001896 |
豫能控股 |
4.99% |
1393.44 |
7259.84 |
6.64% |
0.00 (0.00%) |
2 |
603883 |
老百姓 |
4.94% |
177.60 |
7187.42 |
6.57% |
-25.20 (-14.19%) |
3 |
600395 |
盘江股份 |
4.28% |
926.07 |
6223.16 |
5.69% |
-28.99 (-3.13%) |
4 |
300511 |
雪榕生物 |
4.08% |
919.11 |
5928.27 |
5.42% |
-203.00 (-22.09%) |
5 |
600109 |
国金证券 |
4.01% |
670.66 |
5834.75 |
5.34% |
-147.63 (-22.01%) |
6 |
600259 |
广晟有色 |
3.82% |
138.30 |
5559.62 |
5.09% |
-30.39 (-21.98%) |
7 |
601011 |
宝泰隆 |
3.49% |
1461.92 |
5072.87 |
4.64% |
-246.62 (-16.87%) |
8 |
300887 |
谱尼测试 |
3.19% |
142.15 |
4635.63 |
4.24% |
-23.85 (-16.78%) |
9 |
300581 |
晨曦航空 |
3.15% |
261.32 |
4578.28 |
4.19% |
-57.32 (-21.93%) |
10 |
300903 |
科翔股份 |
3.13% |
393.69 |
4551.11 |
4.16% |
-82.20 (-20.88%) |
11 |
002870 |
香山股份 |
2.86% |
157.95 |
4153.98 |
3.80% |
--- |
12 |
300468 |
四方精创 |
2.85% |
413.91 |
4139.12 |
3.79% |
--- |
13 |
300595 |
欧普康视 |
2.75% |
111.77 |
3990.01 |
3.65% |
--- |
14 |
603956 |
威派格 |
2.75% |
535.07 |
3991.63 |
3.65% |
--- |
15 |
002353 |
杰瑞股份 |
2.68% |
140.96 |
3891.96 |
3.56% |
--- |
16 |
300246 |
宝莱特 |
2.67% |
237.55 |
3876.76 |
3.55% |
--- |
17 |
603906 |
龙蟠科技 |
2.51% |
157.76 |
3652.15 |
3.34% |
--- |
18 |
300678 |
中科信息 |
2.41% |
212.27 |
3498.29 |
3.20% |
--- |
19 |
002064 |
华峰化学 |
2.30% |
491.01 |
3338.90 |
3.05% |
--- |
20 |
603817 |
海峡环保 |
2.30% |
554.46 |
3343.37 |
3.06% |
--- |
21 |
688303 |
大全能源 |
2.12% |
65.65 |
3086.85 |
2.82% |
--- |
22 |
300769 |
德方纳米 |
1.74% |
11.01 |
2528.54 |
2.31% |
--- |
23 |
688158 |
优刻得 |
1.56% |
181.00 |
2264.31 |
2.07% |
--- |
24 |
605018 |
长华集团 |
1.46% |
207.49 |
2124.70 |
1.94% |
--- |
25 |
603169 |
兰石重装 |
0.99% |
227.63 |
1443.18 |
1.32% |
--- |
26 |
300571 |
平治信息 |
0.98% |
50.67 |
1418.76 |
1.30% |
--- |
27 |
600419 |
天润乳业 |
0.94% |
87.00 |
1364.08 |
1.25% |
--- |
28 |
601588 |
北辰实业 |
0.16% |
112.28 |
229.05 |
0.21% |
--- |
29 |
601318 |
中国平安 |
0.11% |
3.29 |
154.75 |
0.14% |
--- |
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 |
600395 |
盘江股份 |
5.54% |
955.06 |
7974.72 |
5.88% |
0.00 (0.00%) |
2 |
300511 |
雪榕生物 |
4.84% |
1122.11 |
6968.32 |
5.14% |
0.00 (0.00%) |
3 |
001896 |
豫能控股 |
4.65% |
1393.44 |
6702.46 |
4.94% |
新增 |
4 |
600259 |
广晟有色 |
4.54% |
168.69 |
6543.59 |
4.82% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
4.52% |
202.80 |
6507.81 |
4.80% |
0.00 (0.00%) |
6 |
601011 |
宝泰隆 |
4.42% |
1708.54 |
6372.86 |
4.70% |
0.00 (0.00%) |
7 |
600109 |
国金证券 |
4.27% |
818.29 |
6153.55 |
4.54% |
0.00 (0.00%) |
8 |
300903 |
科翔股份 |
4.20% |
475.89 |
6043.86 |
4.46% |
0.00 (0.00%) |
9 |
300887 |
谱尼测试 |
3.98% |
166.00 |
5730.44 |
4.23% |
0.00 (0.00%) |
10 |
300581 |
晨曦航空 |
3.71% |
318.64 |
5342.94 |
3.94% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
5.54% |
955.06 |
7974.72 |
5.88% |
0.00 (0.00%) |
2 |
300511 |
雪榕生物 |
4.84% |
1122.11 |
6968.32 |
5.14% |
0.00 (0.00%) |
3 |
001896 |
豫能控股 |
4.65% |
1393.44 |
6702.46 |
4.94% |
新增 |
4 |
600259 |
广晟有色 |
4.54% |
168.69 |
6543.59 |
4.82% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
4.52% |
202.80 |
6507.81 |
4.80% |
0.00 (0.00%) |
6 |
601011 |
宝泰隆 |
4.42% |
1708.54 |
6372.86 |
4.70% |
0.00 (0.00%) |
7 |
600109 |
国金证券 |
4.27% |
818.29 |
6153.55 |
4.54% |
0.00 (0.00%) |
8 |
300903 |
科翔股份 |
4.20% |
475.89 |
6043.86 |
4.46% |
0.00 (0.00%) |
9 |
300887 |
谱尼测试 |
3.98% |
166.00 |
5730.44 |
4.23% |
0.00 (0.00%) |
10 |
300581 |
晨曦航空 |
3.71% |
318.64 |
5342.94 |
3.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600259 |
广晟有色 |
4.84% |
168.69 |
7955.54 |
5.65% |
0.00 (0.00%) |
2 |
600395 |
盘江股份 |
4.68% |
955.06 |
7688.20 |
5.46% |
新增 |
3 |
300511 |
雪榕生物 |
4.31% |
1122.11 |
7080.53 |
5.03% |
0.00 (0.00%) |
4 |
300581 |
晨曦航空 |
4.27% |
318.64 |
7024.12 |
4.99% |
新增 |
5 |
600109 |
国金证券 |
4.26% |
818.29 |
7004.57 |
4.97% |
新增 |
6 |
601011 |
宝泰隆 |
4.18% |
1708.54 |
6868.34 |
4.87% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.05% |
128.47 |
6653.72 |
4.72% |
新增 |
8 |
603883 |
老百姓 |
4.04% |
202.80 |
6649.77 |
4.72% |
46.80 (23.08%) |
9 |
300887 |
谱尼测试 |
4.01% |
166.00 |
6595.32 |
4.68% |
新增 |
10 |
603906 |
龙蟠科技 |
3.93% |
192.38 |
6458.20 |
4.58% |
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 |
600259 |
广晟有色 |
4.84% |
168.69 |
7955.54 |
5.65% |
0.00 (0.00%) |
2 |
600395 |
盘江股份 |
4.68% |
955.06 |
7688.20 |
5.46% |
新增 |
3 |
300511 |
雪榕生物 |
4.31% |
1122.11 |
7080.53 |
5.03% |
0.00 (0.00%) |
4 |
300581 |
晨曦航空 |
4.27% |
318.64 |
7024.12 |
4.99% |
新增 |
5 |
600109 |
国金证券 |
4.26% |
818.29 |
7004.57 |
4.97% |
新增 |
6 |
601011 |
宝泰隆 |
4.18% |
1708.54 |
6868.34 |
4.87% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.05% |
128.47 |
6653.72 |
4.72% |
新增 |
8 |
603883 |
老百姓 |
4.04% |
202.80 |
6649.77 |
4.72% |
46.80 (23.08%) |
9 |
300887 |
谱尼测试 |
4.01% |
166.00 |
6595.32 |
4.68% |
新增 |
10 |
603906 |
龙蟠科技 |
3.93% |
192.38 |
6458.20 |
4.58% |
新增 |
11 |
300903 |
科翔股份 |
3.86% |
475.89 |
6338.91 |
4.50% |
--- |
12 |
603956 |
威派格 |
3.62% |
578.23 |
5950.00 |
4.22% |
--- |
13 |
300468 |
四方精创 |
3.40% |
505.10 |
5589.71 |
3.97% |
--- |
14 |
002870 |
香山股份 |
3.22% |
181.95 |
5287.41 |
3.75% |
--- |
15 |
002064 |
华峰化学 |
2.97% |
599.29 |
4878.26 |
3.46% |
--- |
16 |
300769 |
德方纳米 |
2.97% |
13.33 |
4886.25 |
3.47% |
--- |
17 |
300246 |
宝莱特 |
2.53% |
271.28 |
4166.81 |
2.96% |
--- |
18 |
300678 |
中科信息 |
2.52% |
259.01 |
4141.65 |
2.94% |
--- |
19 |
300671 |
富满微 |
2.20% |
50.31 |
3625.29 |
2.57% |
--- |
20 |
605018 |
长华集团 |
2.01% |
221.54 |
3305.39 |
2.35% |
--- |
21 |
300571 |
平治信息 |
1.96% |
78.06 |
3223.88 |
2.29% |
--- |
22 |
603169 |
兰石重装 |
1.94% |
481.68 |
3193.54 |
2.27% |
--- |
23 |
688158 |
优刻得 |
1.86% |
220.68 |
3063.09 |
2.17% |
--- |
24 |
600748 |
上实发展 |
1.31% |
580.29 |
2147.07 |
1.52% |
--- |
25 |
000797 |
中国武夷 |
1.24% |
640.46 |
2043.08 |
1.45% |
--- |
26 |
600743 |
华远地产 |
1.19% |
986.28 |
1952.83 |
1.39% |
--- |
27 |
600708 |
光明地产 |
1.11% |
740.37 |
1828.71 |
1.30% |
--- |
28 |
601588 |
北辰实业 |
1.11% |
777.93 |
1820.36 |
1.29% |
--- |
29 |
000006 |
深振业A |
0.97% |
338.07 |
1592.33 |
1.13% |
--- |
30 |
603477 |
巨星农牧 |
0.33% |
22.94 |
550.10 |
0.39% |
--- |
31 |
601318 |
中国平安 |
0.21% |
7.51 |
350.76 |
0.25% |
--- |
32 |
300357 |
我武生物 |
0.07% |
2.09 |
108.74 |
0.08% |
--- |
33 |
002805 |
丰元股份 |
0.05% |
1.27 |
78.80 |
0.06% |
--- |
34 |
600196 |
复星医药 |
0.04% |
1.36 |
59.96 |
0.04% |
--- |
35 |
600489 |
中金黄金 |
0.04% |
8.12 |
60.00 |
0.04% |
--- |
36 |
603738 |
泰晶科技 |
0.04% |
2.27 |
71.43 |
0.05% |
--- |
37 |
688066 |
航天宏图 |
0.04% |
0.80 |
63.11 |
0.04% |
--- |
38 |
300214 |
日科化学 |
0.03% |
6.31 |
48.84 |
0.03% |
--- |
39 |
600821 |
金开新能 |
0.03% |
6.89 |
44.37 |
0.03% |
--- |
40 |
600999 |
招商证券 |
0.03% |
3.18 |
45.82 |
0.03% |
--- |
41 |
601607 |
上海医药 |
0.03% |
3.04 |
54.96 |
0.04% |
--- |
42 |
300404 |
博济医药 |
0.02% |
4.10 |
34.63 |
0.02% |
--- |
43 |
300481 |
濮阳惠成 |
0.02% |
1.27 |
29.90 |
0.02% |
--- |
44 |
600477 |
杭萧钢构 |
0.02% |
7.01 |
33.37 |
0.02% |
--- |
45 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.03% |
--- |
46 |
002234 |
民和股份 |
0.01% |
1.41 |
22.46 |
0.02% |
--- |
47 |
002407 |
多氟多 |
0.01% |
0.36 |
17.71 |
0.01% |
--- |
48 |
002507 |
涪陵榨菜 |
0.01% |
0.26 |
9.10 |
0.01% |
--- |
49 |
300136 |
信维通信 |
0.01% |
0.53 |
8.93 |
0.01% |
--- |
50 |
300166 |
东方国信 |
0.01% |
0.98 |
8.99 |
0.01% |
--- |
51 |
300545 |
联得装备 |
0.01% |
0.87 |
15.71 |
0.01% |
--- |
52 |
300562 |
乐心医疗 |
0.01% |
0.97 |
9.34 |
0.01% |
--- |
53 |
601186 |
中国铁建 |
0.01% |
2.33 |
18.41 |
0.01% |
--- |
54 |
601336 |
新华保险 |
0.01% |
0.71 |
22.83 |
0.02% |
--- |
55 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
56 |
300394 |
天孚通信 |
0.00% |
0.24 |
6.39 |
0.00% |
--- |
57 |
300762 |
上海瀚讯 |
0.00% |
0.64 |
7.09 |
0.01% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.20 |
6.22 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
601319 |
中国人保 |
0.00% |
0.01 |
0.03 |
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 |
300511 |
雪榕生物 |
4.60% |
1122.11 |
7574.26 |
5.80% |
新增 |
2 |
601011 |
宝泰隆 |
4.55% |
1708.54 |
7483.42 |
5.73% |
新增 |
3 |
300468 |
四方精创 |
4.04% |
294.75 |
6645.38 |
5.08% |
新增 |
4 |
600259 |
广晟有色 |
3.71% |
168.69 |
6104.99 |
4.67% |
新增 |
5 |
603883 |
老百姓 |
3.24% |
156.00 |
5322.69 |
4.07% |
新增 |
6 |
002064 |
华峰化学 |
3.13% |
599.29 |
5147.94 |
3.94% |
新增 |
7 |
300246 |
宝莱特 |
2.68% |
271.28 |
4416.38 |
3.38% |
新增 |
8 |
300678 |
中科信息 |
2.49% |
259.01 |
4097.61 |
3.14% |
新增 |
9 |
605018 |
长华股份 |
2.31% |
221.54 |
3806.07 |
2.91% |
新增 |
10 |
688158 |
优刻得 |
2.23% |
220.68 |
3661.14 |
2.80% |
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 |
300511 |
雪榕生物 |
4.60% |
1122.11 |
7574.26 |
5.80% |
新增 |
2 |
601011 |
宝泰隆 |
4.55% |
1708.54 |
7483.42 |
5.73% |
新增 |
3 |
300468 |
四方精创 |
4.04% |
294.75 |
6645.38 |
5.08% |
新增 |
4 |
600259 |
广晟有色 |
3.71% |
168.69 |
6104.99 |
4.67% |
新增 |
5 |
603883 |
老百姓 |
3.24% |
156.00 |
5322.69 |
4.07% |
新增 |
6 |
002064 |
华峰化学 |
3.13% |
599.29 |
5147.94 |
3.94% |
新增 |
7 |
300246 |
宝莱特 |
2.68% |
271.28 |
4416.38 |
3.38% |
新增 |
8 |
300678 |
中科信息 |
2.49% |
259.01 |
4097.61 |
3.14% |
新增 |
9 |
605018 |
长华股份 |
2.31% |
221.54 |
3806.07 |
2.91% |
新增 |
10 |
688158 |
优刻得 |
2.23% |
220.68 |
3661.14 |
2.80% |
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 |
002407 |
多氟多 |
1.19% |
23.22 |
1044.52 |
5.94% |
-31.00 (-133.52%) |
2 |
002805 |
丰元股份 |
1.18% |
32.94 |
1039.35 |
5.91% |
新增 |
3 |
002234 |
民和股份 |
1.17% |
59.91 |
1028.04 |
5.84% |
-85.77 (-143.17%) |
4 |
300166 |
东方国信 |
1.16% |
94.51 |
1020.66 |
5.80% |
-95.85 (-101.42%) |
5 |
600248 |
陕西建工 |
1.14% |
207.90 |
997.92 |
5.67% |
-217.03 (-104.39%) |
6 |
300762 |
上海瀚讯 |
1.13% |
36.25 |
993.99 |
5.65% |
-37.60 (-103.71%) |
7 |
300545 |
联得装备 |
1.10% |
41.90 |
963.64 |
5.48% |
-37.05 (-88.43%) |
8 |
300481 |
濮阳惠成 |
1.08% |
39.45 |
951.99 |
5.41% |
-30.38 (-77.00%) |
9 |
603533 |
掌阅科技 |
1.04% |
35.67 |
909.91 |
5.17% |
新增 |
10 |
601328 |
交通银行 |
1.00% |
190.11 |
876.41 |
4.98% |
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 |
002407 |
多氟多 |
1.19% |
23.22 |
1044.52 |
5.94% |
-31.00 (-133.52%) |
2 |
002805 |
丰元股份 |
1.18% |
32.94 |
1039.35 |
5.91% |
新增 |
3 |
002234 |
民和股份 |
1.17% |
59.91 |
1028.04 |
5.84% |
-85.77 (-143.17%) |
4 |
300166 |
东方国信 |
1.16% |
94.51 |
1020.66 |
5.80% |
-95.85 (-101.42%) |
5 |
600248 |
陕西建工 |
1.14% |
207.90 |
997.92 |
5.67% |
-217.03 (-104.39%) |
6 |
300762 |
上海瀚讯 |
1.13% |
36.25 |
993.99 |
5.65% |
-37.60 (-103.71%) |
7 |
300545 |
联得装备 |
1.10% |
41.90 |
963.64 |
5.48% |
-37.05 (-88.43%) |
8 |
300481 |
濮阳惠成 |
1.08% |
39.45 |
951.99 |
5.41% |
-30.38 (-77.00%) |
9 |
603533 |
掌阅科技 |
1.04% |
35.67 |
909.91 |
5.17% |
新增 |
10 |
601328 |
交通银行 |
1.00% |
190.11 |
876.41 |
4.98% |
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 |
002407 |
多氟多 |
7.59% |
54.22 |
2681.02 |
8.12% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
6.56% |
145.68 |
2316.30 |
7.01% |
0.00 (0.00%) |
3 |
600248 |
陕西建工 |
6.44% |
424.93 |
2273.37 |
6.88% |
0.00 (0.00%) |
4 |
300634 |
彩讯股份 |
5.90% |
130.89 |
2083.77 |
6.31% |
0.00 (0.00%) |
5 |
300762 |
上海瀚讯 |
5.14% |
73.85 |
1814.40 |
5.49% |
0.00 (0.00%) |
6 |
300545 |
联得装备 |
4.94% |
78.95 |
1746.32 |
5.29% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.70% |
190.36 |
1661.80 |
5.03% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
4.41% |
31.57 |
1557.15 |
4.72% |
0.00 (0.00%) |
9 |
300394 |
天孚通信 |
4.39% |
63.29 |
1552.53 |
4.70% |
0.00 (0.00%) |
10 |
300481 |
濮阳惠成 |
4.08% |
69.83 |
1442.74 |
4.37% |
0.00 (0.00%) |
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 |
002407 |
多氟多 |
7.59% |
54.22 |
2681.02 |
8.12% |
0.00 (0.00%) |
2 |
002234 |
民和股份 |
6.56% |
145.68 |
2316.30 |
7.01% |
0.00 (0.00%) |
3 |
600248 |
陕西建工 |
6.44% |
424.93 |
2273.37 |
6.88% |
0.00 (0.00%) |
4 |
300634 |
彩讯股份 |
5.90% |
130.89 |
2083.77 |
6.31% |
0.00 (0.00%) |
5 |
300762 |
上海瀚讯 |
5.14% |
73.85 |
1814.40 |
5.49% |
0.00 (0.00%) |
6 |
300545 |
联得装备 |
4.94% |
78.95 |
1746.32 |
5.29% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.70% |
190.36 |
1661.80 |
5.03% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
4.41% |
31.57 |
1557.15 |
4.72% |
0.00 (0.00%) |
9 |
300394 |
天孚通信 |
4.39% |
63.29 |
1552.53 |
4.70% |
0.00 (0.00%) |
10 |
300481 |
濮阳惠成 |
4.08% |
69.83 |
1442.74 |
4.37% |
0.00 (0.00%) |
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 |
300634 |
彩讯股份 |
7.04% |
130.89 |
2562.83 |
7.41% |
新增 |
2 |
300166 |
东方国信 |
6.03% |
190.36 |
2196.70 |
6.35% |
新增 |
3 |
002234 |
民和股份 |
5.75% |
145.68 |
2093.41 |
6.05% |
新增 |
4 |
300762 |
上海瀚讯 |
5.41% |
73.85 |
1968.74 |
5.69% |
新增 |
5 |
300567 |
精测电子 |
5.01% |
31.57 |
1825.19 |
5.28% |
新增 |
6 |
600248 |
陕西建工 |
4.85% |
424.93 |
1767.71 |
5.11% |
新增 |
7 |
300545 |
联得装备 |
4.81% |
78.95 |
1750.26 |
5.06% |
新增 |
8 |
002407 |
多氟多 |
4.72% |
54.22 |
1719.21 |
4.97% |
新增 |
9 |
300394 |
天孚通信 |
4.27% |
63.29 |
1555.69 |
4.50% |
28.13 (44.44%) |
10 |
300481 |
濮阳惠成 |
4.14% |
69.83 |
1506.28 |
4.36% |
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 |
300634 |
彩讯股份 |
7.04% |
130.89 |
2562.83 |
7.41% |
新增 |
2 |
300166 |
东方国信 |
6.03% |
190.36 |
2196.70 |
6.35% |
新增 |
3 |
002234 |
民和股份 |
5.75% |
145.68 |
2093.41 |
6.05% |
新增 |
4 |
300762 |
上海瀚讯 |
5.41% |
73.85 |
1968.74 |
5.69% |
新增 |
5 |
300567 |
精测电子 |
5.01% |
31.57 |
1825.19 |
5.28% |
新增 |
6 |
600248 |
陕西建工 |
4.85% |
424.93 |
1767.71 |
5.11% |
新增 |
7 |
300545 |
联得装备 |
4.81% |
78.95 |
1750.26 |
5.06% |
新增 |
8 |
002407 |
多氟多 |
4.72% |
54.22 |
1719.21 |
4.97% |
新增 |
9 |
300394 |
天孚通信 |
4.27% |
63.29 |
1555.69 |
4.50% |
28.13 (44.44%) |
10 |
300481 |
濮阳惠成 |
4.14% |
69.83 |
1506.28 |
4.36% |
新增 |
11 |
300439 |
美康生物 |
4.07% |
80.00 |
1481.60 |
4.29% |
--- |
12 |
603533 |
掌阅科技 |
4.06% |
53.57 |
1479.11 |
4.28% |
--- |
13 |
300572 |
安车检测 |
3.89% |
46.15 |
1415.08 |
4.09% |
--- |
14 |
002507 |
涪陵榨菜 |
3.79% |
38.71 |
1381.68 |
4.00% |
--- |
15 |
002805 |
丰元股份 |
3.73% |
65.12 |
1356.51 |
3.92% |
--- |
16 |
002555 |
三七互娱 |
3.42% |
54.02 |
1246.13 |
3.60% |
--- |
17 |
300241 |
瑞丰光电 |
3.32% |
173.08 |
1208.08 |
3.49% |
--- |
18 |
300232 |
洲明科技 |
2.98% |
126.58 |
1084.81 |
3.14% |
--- |
19 |
300562 |
乐心医疗 |
2.87% |
72.82 |
1044.90 |
3.02% |
--- |
20 |
300283 |
温州宏丰 |
2.05% |
110.28 |
746.61 |
2.16% |
--- |
21 |
600110 |
诺德股份 |
1.91% |
57.08 |
695.23 |
2.01% |
--- |
22 |
300323 |
华灿光电 |
1.85% |
61.40 |
675.40 |
1.95% |
--- |
23 |
300454 |
深信服 |
1.84% |
2.58 |
669.46 |
1.94% |
--- |
24 |
002568 |
百润股份 |
1.79% |
6.87 |
651.59 |
1.88% |
--- |
25 |
300548 |
博创科技 |
1.35% |
14.56 |
492.12 |
1.42% |
--- |
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 |
300439 |
美康生物 |
5.48% |
80.00 |
1668.00 |
24.53% |
--- |
2 |
603533 |
掌阅科技 |
5.02% |
53.57 |
1525.71 |
22.44% |
--- |
3 |
300394 |
天孚通信 |
4.47% |
35.16 |
1358.65 |
19.98% |
--- |
4 |
300562 |
乐心医疗 |
3.81% |
72.82 |
1159.95 |
17.06% |
--- |
5 |
002555 |
三七互娱 |
3.58% |
54.02 |
1087.86 |
16.00% |
--- |
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 |
300439 |
美康生物 |
5.48% |
80.00 |
1668.00 |
24.53% |
--- |
2 |
603533 |
掌阅科技 |
5.02% |
53.57 |
1525.71 |
22.44% |
--- |
3 |
300394 |
天孚通信 |
4.47% |
35.16 |
1358.65 |
19.98% |
--- |
4 |
300562 |
乐心医疗 |
3.81% |
72.82 |
1159.95 |
17.06% |
--- |
5 |
002555 |
三七互娱 |
3.58% |
54.02 |
1087.86 |
16.00% |
--- |
显示全部持仓明细>>