0.7077
0.06%+0.0004
单位净值 [2024-05-17]
- 最近一月:8.23%
- 最近一季:6.37%
- 最近半年:-13.20%
- 今年以来:-9.86%
- 最近一年:-18.89%
- 最近两年:-18.79%
- 最近三年:-29.51%
- 成立以来:-29.23%
- 成立日期:2020-12-16
- 基金经理:费逸
- 产品类型:契约型开放式
- 最新份额:0.69亿
- 申购状态:可以申购
- 最新规模:6.01亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发瑞安精选股票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 |
002475 |
立讯精密 |
10.06% |
175.10 |
6032.08 |
10.82% |
-33.47 (-19.12%) |
2 |
600763 |
通策医疗 |
9.64% |
75.58 |
5778.42 |
10.36% |
9.30 (12.30%) |
3 |
603986 |
兆易创新 |
9.48% |
61.54 |
5686.10 |
10.20% |
12.65 (20.55%) |
4 |
300677 |
英科医疗 |
5.48% |
140.77 |
3288.29 |
5.90% |
27.83 (19.77%) |
5 |
300274 |
阳光电源 |
5.31% |
36.37 |
3185.65 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.94% |
10.20 |
2964.12 |
5.32% |
-0.27 (-2.65%) |
7 |
688110 |
东芯股份 |
4.23% |
73.63 |
2534.97 |
4.55% |
-8.02 (-10.89%) |
8 |
000333 |
美的集团 |
3.68% |
40.40 |
2207.10 |
3.96% |
-0.88 (-2.18%) |
9 |
300763 |
锦浪科技 |
3.24% |
27.83 |
1945.32 |
3.49% |
新增 |
10 |
002459 |
晶澳科技 |
2.67% |
77.42 |
1604.14 |
2.88% |
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 |
002475 |
立讯精密 |
10.06% |
175.10 |
6032.08 |
10.82% |
-33.47 (-19.12%) |
2 |
600763 |
通策医疗 |
9.64% |
75.58 |
5778.42 |
10.36% |
9.30 (12.30%) |
3 |
603986 |
兆易创新 |
9.48% |
61.54 |
5686.10 |
10.20% |
12.65 (20.55%) |
4 |
300677 |
英科医疗 |
5.48% |
140.77 |
3288.29 |
5.90% |
27.83 (19.77%) |
5 |
300274 |
阳光电源 |
5.31% |
36.37 |
3185.65 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.94% |
10.20 |
2964.12 |
5.32% |
-0.27 (-2.65%) |
7 |
688110 |
东芯股份 |
4.23% |
73.63 |
2534.97 |
4.55% |
-8.02 (-10.89%) |
8 |
000333 |
美的集团 |
3.68% |
40.40 |
2207.10 |
3.96% |
-0.88 (-2.18%) |
9 |
300763 |
锦浪科技 |
3.24% |
27.83 |
1945.32 |
3.49% |
新增 |
10 |
002459 |
晶澳科技 |
2.67% |
77.42 |
1604.14 |
2.88% |
新增 |
11 |
688200 |
华峰测控 |
2.17% |
10.60 |
1302.11 |
2.34% |
--- |
12 |
600732 |
爱旭股份 |
2.03% |
69.05 |
1218.04 |
2.18% |
--- |
13 |
688085 |
三友医疗 |
2.01% |
61.93 |
1207.73 |
2.17% |
--- |
14 |
300037 |
新宙邦 |
1.94% |
24.65 |
1165.94 |
2.09% |
--- |
15 |
688223 |
晶科能源 |
1.86% |
126.10 |
1117.22 |
2.00% |
--- |
16 |
002709 |
天赐材料 |
1.72% |
41.18 |
1032.79 |
1.85% |
--- |
17 |
688099 |
晶晨股份 |
1.59% |
15.19 |
951.12 |
1.71% |
--- |
18 |
688599 |
天合光能 |
1.58% |
33.22 |
947.80 |
1.70% |
--- |
19 |
688185 |
康希诺 |
1.54% |
12.42 |
925.64 |
1.66% |
--- |
20 |
002460 |
赣锋锂业 |
1.52% |
21.34 |
913.35 |
1.64% |
--- |
21 |
688390 |
固德威 |
1.48% |
6.79 |
886.01 |
1.59% |
--- |
22 |
00981 |
中芯国际 |
1.40% |
46.69 |
840.30 |
1.51% |
--- |
23 |
002812 |
恩捷股份 |
1.35% |
14.29 |
811.84 |
1.46% |
--- |
24 |
002865 |
钧达股份 |
1.08% |
8.36 |
647.73 |
1.16% |
--- |
25 |
300750 |
宁德时代 |
1.05% |
3.87 |
631.82 |
1.13% |
--- |
26 |
688472 |
阿特斯 |
1.04% |
49.16 |
620.92 |
1.11% |
--- |
27 |
002738 |
中矿资源 |
1.00% |
16.04 |
598.53 |
1.07% |
--- |
28 |
688508 |
芯朋微 |
0.96% |
11.74 |
577.96 |
1.04% |
--- |
29 |
002252 |
上海莱士 |
0.94% |
70.38 |
563.04 |
1.01% |
--- |
30 |
688107 |
安路科技 |
0.90% |
14.70 |
540.69 |
0.97% |
--- |
31 |
300223 |
北京君正 |
0.89% |
8.21 |
530.78 |
0.95% |
--- |
32 |
688112 |
鼎阳科技 |
0.81% |
12.17 |
487.27 |
0.87% |
--- |
33 |
603889 |
新澳股份 |
0.63% |
53.46 |
380.64 |
0.68% |
--- |
34 |
300824 |
北鼎股份 |
0.50% |
33.13 |
299.16 |
0.54% |
--- |
35 |
601988 |
中国银行 |
0.48% |
72.16 |
287.92 |
0.52% |
--- |
36 |
688256 |
寒武纪 |
0.48% |
2.15 |
290.57 |
0.52% |
--- |
37 |
02273 |
固生堂 |
0.48% |
6.35 |
290.03 |
0.52% |
--- |
38 |
688179 |
阿拉丁 |
0.47% |
14.56 |
279.02 |
0.50% |
--- |
39 |
688591 |
泰凌微 |
0.28% |
5.70 |
165.60 |
0.30% |
--- |
40 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
46 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
47 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
48 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
49 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
50 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
51 |
301559 |
中集环科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
52 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
53 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
54 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
55 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.85 |
0.01% |
--- |
58 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
002475 |
立讯精密 |
10.05% |
208.57 |
6767.99 |
12.23% |
24.54 (11.77%) |
2 |
600763 |
通策医疗 |
9.53% |
66.28 |
6420.30 |
11.60% |
21.05 (31.76%) |
3 |
603986 |
兆易创新 |
7.71% |
48.89 |
5195.04 |
9.39% |
-17.19 (-35.16%) |
4 |
00981 |
中芯国际 |
5.94% |
212.69 |
4000.36 |
7.23% |
-77.60 (-36.48%) |
5 |
300760 |
迈瑞医疗 |
4.66% |
10.47 |
3138.91 |
5.67% |
-1.06 (-10.12%) |
6 |
002153 |
石基信息 |
4.64% |
223.17 |
3124.43 |
5.65% |
新增 |
7 |
688110 |
东芯股份 |
4.38% |
81.64 |
2947.27 |
5.33% |
新增 |
8 |
300677 |
英科医疗 |
3.69% |
112.94 |
2484.59 |
4.49% |
-24.83 (-21.98%) |
9 |
000333 |
美的集团 |
3.61% |
41.28 |
2432.26 |
4.39% |
-55.37 (-134.13%) |
10 |
300033 |
同花顺 |
3.15% |
12.11 |
2122.64 |
3.84% |
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 |
002475 |
立讯精密 |
10.05% |
208.57 |
6767.99 |
12.23% |
24.54 (11.77%) |
2 |
600763 |
通策医疗 |
9.53% |
66.28 |
6420.30 |
11.60% |
21.05 (31.76%) |
3 |
603986 |
兆易创新 |
7.71% |
48.89 |
5195.04 |
9.39% |
-17.19 (-35.16%) |
4 |
00981 |
中芯国际 |
5.94% |
212.69 |
4000.36 |
7.23% |
-77.60 (-36.48%) |
5 |
300760 |
迈瑞医疗 |
4.66% |
10.47 |
3138.91 |
5.67% |
-1.06 (-10.12%) |
6 |
002153 |
石基信息 |
4.64% |
223.17 |
3124.43 |
5.65% |
新增 |
7 |
688110 |
东芯股份 |
4.38% |
81.64 |
2947.27 |
5.33% |
新增 |
8 |
300677 |
英科医疗 |
3.69% |
112.94 |
2484.59 |
4.49% |
-24.83 (-21.98%) |
9 |
000333 |
美的集团 |
3.61% |
41.28 |
2432.26 |
4.39% |
-55.37 (-134.13%) |
10 |
300033 |
同花顺 |
3.15% |
12.11 |
2122.64 |
3.84% |
新增 |
11 |
601882 |
海天精工 |
2.75% |
55.64 |
1852.81 |
3.35% |
--- |
12 |
688200 |
华峰测控 |
2.33% |
10.60 |
1567.06 |
2.83% |
--- |
13 |
688085 |
三友医疗 |
2.25% |
57.68 |
1514.67 |
2.74% |
--- |
14 |
688697 |
纽威数控 |
2.21% |
57.68 |
1489.85 |
2.69% |
--- |
15 |
002371 |
北方华创 |
1.65% |
3.50 |
1111.93 |
2.01% |
--- |
16 |
688305 |
科德数控 |
1.47% |
9.90 |
992.25 |
1.79% |
--- |
17 |
688099 |
晶晨股份 |
1.46% |
11.65 |
982.11 |
1.77% |
--- |
18 |
688508 |
芯朋微 |
1.35% |
15.73 |
912.44 |
1.65% |
--- |
19 |
600745 |
闻泰科技 |
1.34% |
18.44 |
901.72 |
1.63% |
--- |
20 |
300832 |
新产业 |
1.00% |
11.41 |
673.19 |
1.22% |
--- |
21 |
600031 |
三一重工 |
0.99% |
40.26 |
669.52 |
1.21% |
--- |
22 |
688082 |
盛美上海 |
0.99% |
6.03 |
665.83 |
1.20% |
--- |
23 |
300782 |
卓胜微 |
0.96% |
6.70 |
647.42 |
1.17% |
--- |
24 |
688112 |
鼎阳科技 |
0.95% |
12.17 |
642.32 |
1.16% |
--- |
25 |
688018 |
乐鑫科技 |
0.93% |
4.82 |
625.90 |
1.13% |
--- |
26 |
000938 |
紫光股份 |
0.60% |
12.59 |
400.99 |
0.72% |
--- |
27 |
00175 |
吉利汽车 |
0.54% |
41.60 |
366.67 |
0.66% |
--- |
28 |
300824 |
北鼎股份 |
0.52% |
33.13 |
347.20 |
0.63% |
--- |
29 |
002865 |
钧达股份 |
0.51% |
2.26 |
344.72 |
0.62% |
--- |
30 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
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 |
600763 |
通策医疗 |
9.82% |
45.23 |
6920.40 |
11.35% |
-9.79 (-21.64%) |
2 |
603986 |
兆易创新 |
9.61% |
66.08 |
6771.68 |
11.11% |
4.28 (6.48%) |
3 |
002475 |
立讯精密 |
8.29% |
184.03 |
5842.85 |
9.59% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.11% |
96.65 |
5006.51 |
8.21% |
0.00 (0.00%) |
5 |
00981 |
中芯国际 |
6.15% |
290.29 |
4335.62 |
7.11% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.17% |
11.53 |
3643.13 |
5.98% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
4.11% |
137.76 |
2897.13 |
4.75% |
0.00 (0.00%) |
8 |
688508 |
芯朋微 |
3.58% |
38.93 |
2522.76 |
4.14% |
新增 |
9 |
600745 |
闻泰科技 |
3.53% |
47.24 |
2483.99 |
4.07% |
0.00 (0.00%) |
10 |
688200 |
华峰测控 |
2.91% |
7.42 |
2051.66 |
3.37% |
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 |
600763 |
通策医疗 |
9.82% |
45.23 |
6920.40 |
11.35% |
-9.79 (-21.64%) |
2 |
603986 |
兆易创新 |
9.61% |
66.08 |
6771.68 |
11.11% |
4.28 (6.48%) |
3 |
002475 |
立讯精密 |
8.29% |
184.03 |
5842.85 |
9.59% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.11% |
96.65 |
5006.51 |
8.21% |
0.00 (0.00%) |
5 |
00981 |
中芯国际 |
6.15% |
290.29 |
4335.62 |
7.11% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.17% |
11.53 |
3643.13 |
5.98% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
4.11% |
137.76 |
2897.13 |
4.75% |
0.00 (0.00%) |
8 |
688508 |
芯朋微 |
3.58% |
38.93 |
2522.76 |
4.14% |
新增 |
9 |
600745 |
闻泰科技 |
3.53% |
47.24 |
2483.99 |
4.07% |
0.00 (0.00%) |
10 |
688200 |
华峰测控 |
2.91% |
7.42 |
2051.66 |
3.37% |
新增 |
11 |
688085 |
三友医疗 |
2.61% |
66.37 |
1841.72 |
3.02% |
--- |
12 |
688161 |
威高骨科 |
2.38% |
32.27 |
1677.31 |
2.75% |
--- |
13 |
002371 |
北方华创 |
2.34% |
7.33 |
1651.56 |
2.71% |
--- |
14 |
300630 |
普利制药 |
2.33% |
66.64 |
1643.37 |
2.70% |
--- |
15 |
01347 |
华虹半导体 |
2.11% |
61.20 |
1489.71 |
2.44% |
--- |
16 |
09633 |
农夫山泉 |
1.93% |
34.50 |
1359.07 |
2.23% |
--- |
17 |
688029 |
南微医学 |
1.50% |
12.90 |
1059.57 |
1.74% |
--- |
18 |
688112 |
鼎阳科技 |
1.46% |
11.02 |
1027.69 |
1.69% |
--- |
19 |
603100 |
川仪股份 |
1.40% |
31.59 |
988.45 |
1.62% |
--- |
20 |
01951 |
锦欣生殖 |
1.39% |
152.50 |
982.17 |
1.61% |
--- |
21 |
688179 |
阿拉丁 |
1.10% |
21.44 |
775.20 |
1.27% |
--- |
22 |
300294 |
博雅生物 |
1.08% |
20.87 |
763.01 |
1.25% |
--- |
23 |
688315 |
诺禾致源 |
1.00% |
26.62 |
702.46 |
1.15% |
--- |
24 |
002901 |
大博医疗 |
0.93% |
19.23 |
654.40 |
1.07% |
--- |
25 |
688256 |
寒武纪 |
0.82% |
10.52 |
574.19 |
0.94% |
--- |
26 |
603379 |
三美股份 |
0.67% |
16.61 |
472.72 |
0.78% |
--- |
27 |
688768 |
容知日新 |
0.51% |
3.20 |
361.73 |
0.59% |
--- |
28 |
300724 |
捷佳伟创 |
0.45% |
2.77 |
315.84 |
0.52% |
--- |
29 |
300824 |
北鼎股份 |
0.10% |
8.18 |
72.80 |
0.12% |
--- |
30 |
688271 |
联影医疗 |
0.07% |
0.28 |
48.04 |
0.08% |
--- |
31 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
32 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
33 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
600763 |
通策医疗 |
10.60% |
55.02 |
7043.11 |
11.27% |
6.66 (12.10%) |
2 |
603986 |
兆易创新 |
8.72% |
61.80 |
5794.17 |
9.27% |
8.12 (13.14%) |
3 |
002475 |
立讯精密 |
8.14% |
184.03 |
5410.38 |
8.66% |
-7.86 (-4.27%) |
4 |
000333 |
美的集团 |
7.17% |
96.65 |
4765.85 |
7.63% |
-6.43 (-6.65%) |
5 |
00981 |
中芯国际 |
6.32% |
290.29 |
4200.80 |
6.72% |
-27.80 (-9.58%) |
6 |
300760 |
迈瑞医疗 |
5.19% |
11.53 |
3447.47 |
5.52% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.62% |
11.02 |
3068.11 |
4.91% |
0.00 (0.00%) |
8 |
300677 |
英科医疗 |
4.13% |
137.76 |
2745.59 |
4.39% |
0.00 (0.00%) |
9 |
09633 |
农夫山泉 |
3.52% |
56.80 |
2340.00 |
3.74% |
-51.48 (-90.63%) |
10 |
600745 |
闻泰科技 |
3.39% |
47.24 |
2252.03 |
3.60% |
0.90 (1.91%) |
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 |
600763 |
通策医疗 |
10.60% |
55.02 |
7043.11 |
11.27% |
6.66 (12.10%) |
2 |
603986 |
兆易创新 |
8.72% |
61.80 |
5794.17 |
9.27% |
8.12 (13.14%) |
3 |
002475 |
立讯精密 |
8.14% |
184.03 |
5410.38 |
8.66% |
-7.86 (-4.27%) |
4 |
000333 |
美的集团 |
7.17% |
96.65 |
4765.85 |
7.63% |
-6.43 (-6.65%) |
5 |
00981 |
中芯国际 |
6.32% |
290.29 |
4200.80 |
6.72% |
-27.80 (-9.58%) |
6 |
300760 |
迈瑞医疗 |
5.19% |
11.53 |
3447.47 |
5.52% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.62% |
11.02 |
3068.11 |
4.91% |
0.00 (0.00%) |
8 |
300677 |
英科医疗 |
4.13% |
137.76 |
2745.59 |
4.39% |
0.00 (0.00%) |
9 |
09633 |
农夫山泉 |
3.52% |
56.80 |
2340.00 |
3.74% |
-51.48 (-90.63%) |
10 |
600745 |
闻泰科技 |
3.39% |
47.24 |
2252.03 |
3.60% |
0.90 (1.91%) |
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 |
600763 |
通策医疗 |
10.37% |
48.36 |
8436.67 |
11.30% |
0.87 (1.80%) |
2 |
603986 |
兆易创新 |
9.38% |
53.68 |
7634.47 |
10.23% |
0.75 (1.40%) |
3 |
002475 |
立讯精密 |
7.97% |
191.89 |
6483.85 |
8.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.65% |
103.08 |
6225.05 |
8.34% |
0.00 (0.00%) |
5 |
00981 |
中芯国际 |
6.08% |
318.09 |
4945.46 |
6.62% |
-53.68 (-16.88%) |
6 |
09633 |
农夫山泉 |
5.13% |
108.28 |
4171.63 |
5.59% |
-10.64 (-9.83%) |
7 |
600745 |
闻泰科技 |
4.85% |
46.34 |
3944.18 |
5.28% |
2.33 (5.03%) |
8 |
300760 |
迈瑞医疗 |
4.44% |
11.53 |
3611.20 |
4.84% |
0.00 (0.00%) |
9 |
300677 |
英科医疗 |
4.29% |
137.76 |
3493.63 |
4.68% |
28.32 (20.56%) |
10 |
002371 |
北方华创 |
3.75% |
11.02 |
3054.00 |
4.09% |
-0.88 (-7.99%) |
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 |
600763 |
通策医疗 |
10.37% |
48.36 |
8436.67 |
11.30% |
0.87 (1.80%) |
2 |
603986 |
兆易创新 |
9.38% |
53.68 |
7634.47 |
10.23% |
0.75 (1.40%) |
3 |
002475 |
立讯精密 |
7.97% |
191.89 |
6483.85 |
8.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.65% |
103.08 |
6225.05 |
8.34% |
0.00 (0.00%) |
5 |
00981 |
中芯国际 |
6.08% |
318.09 |
4945.46 |
6.62% |
-53.68 (-16.88%) |
6 |
09633 |
农夫山泉 |
5.13% |
108.28 |
4171.63 |
5.59% |
-10.64 (-9.83%) |
7 |
600745 |
闻泰科技 |
4.85% |
46.34 |
3944.18 |
5.28% |
2.33 (5.03%) |
8 |
300760 |
迈瑞医疗 |
4.44% |
11.53 |
3611.20 |
4.84% |
0.00 (0.00%) |
9 |
300677 |
英科医疗 |
4.29% |
137.76 |
3493.63 |
4.68% |
28.32 (20.56%) |
10 |
002371 |
北方华创 |
3.75% |
11.02 |
3054.00 |
4.09% |
-0.88 (-7.99%) |
11 |
01347 |
华虹半导体 |
3.48% |
116.60 |
2831.91 |
3.79% |
--- |
12 |
300630 |
普利制药 |
2.88% |
66.64 |
2342.44 |
3.14% |
--- |
13 |
688508 |
芯朋微 |
2.58% |
28.16 |
2097.79 |
2.81% |
--- |
14 |
600519 |
贵州茅台 |
1.99% |
0.79 |
1615.55 |
2.16% |
--- |
15 |
688200 |
华峰测控 |
1.95% |
4.45 |
1587.66 |
2.13% |
--- |
16 |
300122 |
智飞生物 |
1.64% |
12.02 |
1334.34 |
1.79% |
--- |
17 |
688085 |
三友医疗 |
1.56% |
58.75 |
1271.91 |
1.70% |
--- |
18 |
688179 |
阿拉丁 |
1.54% |
24.49 |
1255.09 |
1.68% |
--- |
19 |
688112 |
鼎阳科技 |
1.47% |
19.51 |
1192.58 |
1.60% |
--- |
20 |
688256 |
寒武纪 |
1.30% |
16.41 |
1061.55 |
1.42% |
--- |
21 |
688169 |
石头科技 |
1.28% |
1.69 |
1044.81 |
1.40% |
--- |
22 |
01951 |
锦欣生殖 |
1.21% |
158.75 |
981.56 |
1.31% |
--- |
23 |
002901 |
大博医疗 |
1.01% |
21.04 |
823.51 |
1.10% |
--- |
24 |
300832 |
新产业 |
0.98% |
17.69 |
798.00 |
1.07% |
--- |
25 |
688029 |
南微医学 |
0.92% |
8.54 |
745.11 |
1.00% |
--- |
26 |
688315 |
诺禾致源 |
0.90% |
28.57 |
736.23 |
0.99% |
--- |
27 |
688161 |
威高骨科 |
0.65% |
11.06 |
532.98 |
0.71% |
--- |
28 |
02126 |
药明巨诺-B |
0.24% |
28.10 |
194.65 |
0.26% |
--- |
29 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.05% |
--- |
30 |
688295 |
中复神鹰 |
0.04% |
1.05 |
36.13 |
0.05% |
--- |
31 |
688337 |
普源精电 |
0.04% |
0.66 |
33.49 |
0.04% |
--- |
32 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.04% |
--- |
33 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.30 |
0.01% |
--- |
35 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.16 |
2.66 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.09 |
2.90 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
603986 |
兆易创新 |
9.30% |
52.93 |
7465.35 |
10.08% |
0.93 (1.75%) |
2 |
600763 |
通策医疗 |
8.47% |
47.49 |
6795.48 |
9.17% |
28.20 (59.38%) |
3 |
002475 |
立讯精密 |
7.58% |
191.89 |
6082.81 |
8.21% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.32% |
103.08 |
5875.61 |
7.93% |
-10.60 (-10.28%) |
5 |
00981 |
中芯国际 |
6.44% |
371.77 |
5167.89 |
6.98% |
新增 |
6 |
300677 |
英科医疗 |
6.31% |
109.44 |
5060.57 |
6.83% |
0.00 (0.00%) |
7 |
09633 |
农夫山泉 |
5.02% |
118.92 |
4026.59 |
5.44% |
新增 |
8 |
600745 |
闻泰科技 |
4.46% |
44.01 |
3578.18 |
4.83% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.41% |
11.53 |
3542.59 |
4.78% |
新增 |
10 |
002371 |
北方华创 |
4.06% |
11.90 |
3260.74 |
4.40% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
9.30% |
52.93 |
7465.35 |
10.08% |
0.93 (1.75%) |
2 |
600763 |
通策医疗 |
8.47% |
47.49 |
6795.48 |
9.17% |
28.20 (59.38%) |
3 |
002475 |
立讯精密 |
7.58% |
191.89 |
6082.81 |
8.21% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.32% |
103.08 |
5875.61 |
7.93% |
-10.60 (-10.28%) |
5 |
00981 |
中芯国际 |
6.44% |
371.77 |
5167.89 |
6.98% |
新增 |
6 |
300677 |
英科医疗 |
6.31% |
109.44 |
5060.57 |
6.83% |
0.00 (0.00%) |
7 |
09633 |
农夫山泉 |
5.02% |
118.92 |
4026.59 |
5.44% |
新增 |
8 |
600745 |
闻泰科技 |
4.46% |
44.01 |
3578.18 |
4.83% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.41% |
11.53 |
3542.59 |
4.78% |
新增 |
10 |
002371 |
北方华创 |
4.06% |
11.90 |
3260.74 |
4.40% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.88% |
191.89 |
9440.83 |
9.68% |
-49.99 (-26.05%) |
2 |
603986 |
兆易创新 |
8.61% |
52.01 |
9145.87 |
9.37% |
-4.28 (-8.23%) |
3 |
000333 |
美的集团 |
7.90% |
113.68 |
8390.78 |
8.60% |
-36.08 (-31.74%) |
4 |
300677 |
英科医疗 |
5.94% |
109.44 |
6315.53 |
6.47% |
-26.57 (-24.28%) |
5 |
600745 |
闻泰科技 |
5.35% |
44.01 |
5690.76 |
5.83% |
3.35 (7.61%) |
6 |
002371 |
北方华创 |
3.89% |
11.90 |
4129.71 |
4.23% |
-9.71 (-81.59%) |
7 |
600763 |
通策医疗 |
3.61% |
19.29 |
3838.71 |
3.93% |
新增 |
8 |
300630 |
普利制药 |
2.99% |
57.76 |
3179.18 |
3.26% |
新增 |
9 |
688256 |
寒武纪 |
2.57% |
29.14 |
2733.19 |
2.80% |
新增 |
10 |
000651 |
格力电器 |
2.19% |
62.94 |
2330.67 |
2.39% |
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 |
002475 |
立讯精密 |
8.88% |
191.89 |
9440.83 |
9.68% |
-49.99 (-26.05%) |
2 |
603986 |
兆易创新 |
8.61% |
52.01 |
9145.87 |
9.37% |
-4.28 (-8.23%) |
3 |
000333 |
美的集团 |
7.90% |
113.68 |
8390.78 |
8.60% |
-36.08 (-31.74%) |
4 |
300677 |
英科医疗 |
5.94% |
109.44 |
6315.53 |
6.47% |
-26.57 (-24.28%) |
5 |
600745 |
闻泰科技 |
5.35% |
44.01 |
5690.76 |
5.83% |
3.35 (7.61%) |
6 |
002371 |
北方华创 |
3.89% |
11.90 |
4129.71 |
4.23% |
-9.71 (-81.59%) |
7 |
600763 |
通策医疗 |
3.61% |
19.29 |
3838.71 |
3.93% |
新增 |
8 |
300630 |
普利制药 |
2.99% |
57.76 |
3179.18 |
3.26% |
新增 |
9 |
688256 |
寒武纪 |
2.57% |
29.14 |
2733.19 |
2.80% |
新增 |
10 |
000651 |
格力电器 |
2.19% |
62.94 |
2330.67 |
2.39% |
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 |
000333 |
美的集团 |
8.87% |
149.76 |
10423.35 |
10.68% |
4.38 (2.92%) |
2 |
002475 |
立讯精密 |
7.35% |
241.88 |
8637.42 |
8.85% |
-46.93 (-19.40%) |
3 |
603986 |
兆易创新 |
6.94% |
56.29 |
8161.41 |
8.36% |
-19.91 (-35.38%) |
4 |
300677 |
英科医疗 |
6.74% |
136.01 |
7920.64 |
8.12% |
35.24 (25.91%) |
5 |
002371 |
北方华创 |
6.72% |
21.61 |
7902.74 |
8.10% |
-28.94 (-133.92%) |
6 |
00981 |
中芯国际 |
5.81% |
371.77 |
6829.06 |
7.00% |
24.30 (6.54%) |
7 |
300628 |
亿联网络 |
4.14% |
59.85 |
4863.11 |
4.98% |
-28.82 (-48.15%) |
8 |
01347 |
华虹半导体 |
3.40% |
118.60 |
3991.56 |
4.09% |
38.30 (32.29%) |
9 |
688200 |
华峰测控 |
3.35% |
7.07 |
3938.34 |
4.04% |
-4.93 (-69.70%) |
10 |
600745 |
闻泰科技 |
3.24% |
40.66 |
3808.41 |
3.90% |
14.97 (36.82%) |
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 |
000333 |
美的集团 |
8.87% |
149.76 |
10423.35 |
10.68% |
4.38 (2.92%) |
2 |
002475 |
立讯精密 |
7.35% |
241.88 |
8637.42 |
8.85% |
-46.93 (-19.40%) |
3 |
603986 |
兆易创新 |
6.94% |
56.29 |
8161.41 |
8.36% |
-19.91 (-35.38%) |
4 |
300677 |
英科医疗 |
6.74% |
136.01 |
7920.64 |
8.12% |
35.24 (25.91%) |
5 |
002371 |
北方华创 |
6.72% |
21.61 |
7902.74 |
8.10% |
-28.94 (-133.92%) |
6 |
00981 |
中芯国际 |
5.81% |
371.77 |
6829.06 |
7.00% |
24.30 (6.54%) |
7 |
300628 |
亿联网络 |
4.14% |
59.85 |
4863.11 |
4.98% |
-28.82 (-48.15%) |
8 |
01347 |
华虹半导体 |
3.40% |
118.60 |
3991.56 |
4.09% |
38.30 (32.29%) |
9 |
688200 |
华峰测控 |
3.35% |
7.07 |
3938.34 |
4.04% |
-4.93 (-69.70%) |
10 |
600745 |
闻泰科技 |
3.24% |
40.66 |
3808.41 |
3.90% |
14.97 (36.82%) |
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 |
603986 |
兆易创新 |
7.73% |
76.20 |
14318.64 |
8.18% |
13.24 (17.38%) |
2 |
002371 |
北方华创 |
7.57% |
50.55 |
14021.70 |
8.01% |
-32.88 (-65.04%) |
3 |
002459 |
晶澳科技 |
7.34% |
277.57 |
13601.04 |
7.77% |
-165.12 (-59.49%) |
4 |
002475 |
立讯精密 |
7.17% |
288.81 |
13285.11 |
7.59% |
-174.78 (-60.52%) |
5 |
601012 |
隆基股份 |
6.80% |
141.81 |
12598.81 |
7.20% |
-10.09 (-7.12%) |
6 |
300677 |
英科医疗 |
6.79% |
100.78 |
12576.74 |
7.18% |
27.54 (27.33%) |
7 |
000333 |
美的集团 |
5.60% |
145.38 |
10375.83 |
5.93% |
-15.91 (-10.94%) |
8 |
603501 |
韦尔股份 |
4.59% |
26.41 |
8504.02 |
4.86% |
新增 |
9 |
300014 |
亿纬锂能 |
4.34% |
77.43 |
8047.19 |
4.60% |
-88.77 (-114.65%) |
10 |
300628 |
亿联网络 |
4.01% |
88.67 |
7430.86 |
4.24% |
-47.96 (-54.09%) |
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 |
603986 |
兆易创新 |
7.73% |
76.20 |
14318.64 |
8.18% |
13.24 (17.38%) |
2 |
002371 |
北方华创 |
7.57% |
50.55 |
14021.70 |
8.01% |
-32.88 (-65.04%) |
3 |
002459 |
晶澳科技 |
7.34% |
277.57 |
13601.04 |
7.77% |
-165.12 (-59.49%) |
4 |
002475 |
立讯精密 |
7.17% |
288.81 |
13285.11 |
7.59% |
-174.78 (-60.52%) |
5 |
601012 |
隆基股份 |
6.80% |
141.81 |
12598.81 |
7.20% |
-10.09 (-7.12%) |
6 |
300677 |
英科医疗 |
6.79% |
100.78 |
12576.74 |
7.18% |
27.54 (27.33%) |
7 |
000333 |
美的集团 |
5.60% |
145.38 |
10375.83 |
5.93% |
-15.91 (-10.94%) |
8 |
603501 |
韦尔股份 |
4.59% |
26.41 |
8504.02 |
4.86% |
新增 |
9 |
300014 |
亿纬锂能 |
4.34% |
77.43 |
8047.19 |
4.60% |
-88.77 (-114.65%) |
10 |
300628 |
亿联网络 |
4.01% |
88.67 |
7430.86 |
4.24% |
-47.96 (-54.09%) |
11 |
00981 |
中芯国际 |
3.73% |
347.47 |
6910.07 |
3.95% |
--- |
12 |
688200 |
华峰测控 |
3.07% |
12.00 |
5682.00 |
3.25% |
--- |
13 |
600519 |
贵州茅台 |
2.65% |
2.39 |
4915.51 |
2.81% |
--- |
14 |
601966 |
玲珑轮胎 |
2.49% |
105.30 |
4605.60 |
2.63% |
--- |
15 |
300630 |
普利制药 |
2.41% |
85.22 |
4465.60 |
2.55% |
--- |
16 |
01801 |
信达生物 |
1.91% |
47.00 |
3541.21 |
2.02% |
--- |
17 |
00285 |
比亚迪电子 |
1.75% |
76.55 |
3248.48 |
1.86% |
--- |
18 |
02382 |
舜宇光学科技 |
1.74% |
15.81 |
3228.28 |
1.84% |
--- |
19 |
01347 |
华虹半导体 |
1.55% |
80.30 |
2866.41 |
1.64% |
--- |
20 |
600276 |
恒瑞医药 |
1.46% |
39.77 |
2703.17 |
1.54% |
--- |
21 |
600584 |
长电科技 |
1.35% |
70.67 |
2504.59 |
1.43% |
--- |
22 |
600745 |
闻泰科技 |
1.34% |
25.69 |
2489.56 |
1.42% |
--- |
23 |
300274 |
阳光电源 |
1.25% |
20.14 |
2317.31 |
1.32% |
--- |
24 |
688169 |
石头科技 |
1.20% |
1.90 |
2220.23 |
1.27% |
--- |
25 |
01951 |
锦欣生殖(五百) |
1.18% |
134.00 |
2185.37 |
1.25% |
--- |
26 |
603236 |
移远通信 |
1.15% |
12.53 |
2138.08 |
1.22% |
--- |
27 |
300776 |
帝尔激光 |
1.09% |
13.51 |
2017.85 |
1.15% |
--- |
28 |
300059 |
东方财富 |
0.64% |
36.30 |
1190.28 |
0.68% |
--- |
29 |
603799 |
华友钴业 |
0.45% |
7.30 |
833.66 |
0.48% |
--- |
30 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
32 |
600905 |
三峡能源 |
0.01% |
3.20 |
20.35 |
0.01% |
--- |
33 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
34 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.01% |
--- |
89 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
90 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
91 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
92 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
93 |
00027 |
银河娱乐 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
6.50% |
463.59 |
15683.29 |
7.29% |
--- |
2 |
601012 |
隆基股份 |
5.54% |
151.91 |
13367.99 |
6.21% |
--- |
3 |
000333 |
美的集团 |
5.50% |
161.29 |
13262.94 |
6.16% |
--- |
4 |
002459 |
晶澳科技 |
5.30% |
442.69 |
12784.95 |
5.94% |
--- |
5 |
300014 |
亿纬锂能 |
5.18% |
166.20 |
12489.85 |
5.80% |
--- |
6 |
002371 |
北方华创 |
4.97% |
83.43 |
11975.61 |
5.56% |
--- |
7 |
300677 |
英科医疗 |
4.91% |
73.23 |
11834.04 |
5.50% |
--- |
8 |
603986 |
兆易创新 |
4.46% |
62.96 |
10758.37 |
5.00% |
--- |
9 |
01801 |
信达生物 |
4.33% |
156.70 |
10442.87 |
4.85% |
--- |
10 |
300628 |
亿联网络 |
3.86% |
136.63 |
9314.32 |
4.33% |
--- |
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 |
002475 |
立讯精密 |
6.50% |
463.59 |
15683.29 |
7.29% |
--- |
2 |
601012 |
隆基股份 |
5.54% |
151.91 |
13367.99 |
6.21% |
--- |
3 |
000333 |
美的集团 |
5.50% |
161.29 |
13262.94 |
6.16% |
--- |
4 |
002459 |
晶澳科技 |
5.30% |
442.69 |
12784.95 |
5.94% |
--- |
5 |
300014 |
亿纬锂能 |
5.18% |
166.20 |
12489.85 |
5.80% |
--- |
6 |
002371 |
北方华创 |
4.97% |
83.43 |
11975.61 |
5.56% |
--- |
7 |
300677 |
英科医疗 |
4.91% |
73.23 |
11834.04 |
5.50% |
--- |
8 |
603986 |
兆易创新 |
4.46% |
62.96 |
10758.37 |
5.00% |
--- |
9 |
01801 |
信达生物 |
4.33% |
156.70 |
10442.87 |
4.85% |
--- |
10 |
300628 |
亿联网络 |
3.86% |
136.63 |
9314.32 |
4.33% |
--- |
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