浙商智选领航三年持有混合A
(010552)公募混合型
0.8496
-0.64%-0.0055
单位净值 [2024-05-17]
- 最近一月:4.89%
- 最近一季:16.74%
- 最近半年:16.74%
- 今年以来:21.74%
- 最近一年:8.60%
- 最近两年:2.44%
- 最近三年:-11.07%
- 成立以来:-15.04%
- 成立日期:2021-01-13
- 基金经理:向伟 查晓磊
- 产品类型:契约型开放式
- 最新份额:6.00亿
- 申购状态:可以申购
- 最新规模:4.66亿元
- 投资风格:
- 管理公司:浙商
实时情况
|
浙商智选领航三年持有混合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: 2023-12-31 |
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 |
600900 |
长江电力 |
8.78% |
175.21 |
4089.38 |
10.00% |
81.91 (46.75%) |
2 |
600519 |
贵州茅台 |
8.18% |
2.21 |
3809.28 |
9.32% |
0.38 (17.22%) |
3 |
600309 |
万华化学 |
8.05% |
48.76 |
3745.92 |
9.16% |
2.45 (5.02%) |
4 |
00700 |
腾讯控股 |
7.58% |
13.26 |
3528.09 |
8.63% |
5.02 (37.86%) |
5 |
03808 |
中国重汽 |
6.62% |
222.10 |
3082.75 |
7.54% |
199.30 (89.73%) |
6 |
00780 |
同程旅行 |
6.47% |
230.28 |
3014.37 |
7.37% |
35.88 (15.58%) |
7 |
00883 |
中国海洋石油 |
6.45% |
255.10 |
3005.08 |
7.35% |
211.60 (82.95%) |
8 |
603871 |
嘉友国际 |
4.53% |
133.09 |
2110.74 |
5.16% |
0.00 (0.00%) |
9 |
02338 |
潍柴动力 |
3.64% |
143.20 |
1692.62 |
4.14% |
新增 |
10 |
02331 |
李宁 |
3.26% |
80.05 |
1516.15 |
3.71% |
15.65 (19.55%) |
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 |
600900 |
长江电力 |
8.78% |
175.21 |
4089.38 |
10.00% |
81.91 (46.75%) |
2 |
600519 |
贵州茅台 |
8.18% |
2.21 |
3809.28 |
9.32% |
0.38 (17.22%) |
3 |
600309 |
万华化学 |
8.05% |
48.76 |
3745.92 |
9.16% |
2.45 (5.02%) |
4 |
00700 |
腾讯控股 |
7.58% |
13.26 |
3528.09 |
8.63% |
5.02 (37.86%) |
5 |
03808 |
中国重汽 |
6.62% |
222.10 |
3082.75 |
7.54% |
199.30 (89.73%) |
6 |
00780 |
同程旅行 |
6.47% |
230.28 |
3014.37 |
7.37% |
35.88 (15.58%) |
7 |
00883 |
中国海洋石油 |
6.45% |
255.10 |
3005.08 |
7.35% |
211.60 (82.95%) |
8 |
603871 |
嘉友国际 |
4.53% |
133.09 |
2110.74 |
5.16% |
0.00 (0.00%) |
9 |
02338 |
潍柴动力 |
3.64% |
143.20 |
1692.62 |
4.14% |
新增 |
10 |
02331 |
李宁 |
3.26% |
80.05 |
1516.15 |
3.71% |
15.65 (19.55%) |
11 |
000538 |
云南白药 |
2.73% |
25.90 |
1272.98 |
3.11% |
--- |
12 |
688257 |
新锐股份 |
2.61% |
48.59 |
1216.72 |
2.98% |
--- |
13 |
02380 |
中国电力 |
2.19% |
392.90 |
1021.54 |
2.50% |
--- |
14 |
001332 |
锡装股份 |
2.06% |
29.19 |
958.96 |
2.35% |
--- |
15 |
000858 |
五粮液 |
2.02% |
6.71 |
941.48 |
2.30% |
--- |
16 |
600782 |
新钢股份 |
1.42% |
189.42 |
661.08 |
1.62% |
--- |
17 |
300887 |
谱尼测试 |
1.23% |
48.65 |
574.58 |
1.41% |
--- |
18 |
601021 |
春秋航空 |
1.13% |
10.50 |
526.92 |
1.29% |
--- |
19 |
600461 |
洪城环境 |
1.10% |
56.00 |
511.80 |
1.25% |
--- |
20 |
603816 |
顾家家居 |
1.04% |
13.87 |
485.31 |
1.19% |
--- |
21 |
605305 |
中际联合 |
1.03% |
14.79 |
477.86 |
1.17% |
--- |
22 |
02359 |
药明康德 |
0.84% |
5.43 |
391.02 |
0.96% |
--- |
23 |
601100 |
恒立液压 |
0.74% |
6.32 |
345.58 |
0.85% |
--- |
24 |
600845 |
宝信软件 |
0.71% |
6.76 |
329.99 |
0.81% |
--- |
25 |
688099 |
晶晨股份 |
0.64% |
4.72 |
295.75 |
0.72% |
--- |
26 |
002352 |
顺丰控股 |
0.61% |
7.02 |
283.43 |
0.69% |
--- |
27 |
002475 |
立讯精密 |
0.54% |
7.33 |
252.52 |
0.62% |
--- |
28 |
600323 |
瀚蓝环境 |
0.52% |
13.94 |
241.58 |
0.59% |
--- |
29 |
603986 |
兆易创新 |
0.51% |
2.57 |
237.44 |
0.58% |
--- |
30 |
603885 |
吉祥航空 |
0.42% |
16.47 |
197.58 |
0.48% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.68 |
0.01% |
--- |
32 |
688549 |
中巨芯 |
0.01% |
0.31 |
2.49 |
0.01% |
--- |
33 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
34 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
62 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
63 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688563 |
航材股份 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.14 |
0.01% |
--- |
75 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
78 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.08% |
46.31 |
4068.07 |
10.41% |
新增 |
2 |
600519 |
贵州茅台 |
6.14% |
1.83 |
3089.46 |
7.90% |
1.53 (83.58%) |
3 |
00780 |
同程旅行 |
5.83% |
194.40 |
2935.44 |
7.51% |
新增 |
4 |
00700 |
腾讯控股 |
5.00% |
8.24 |
2519.22 |
6.44% |
6.24 (75.73%) |
5 |
02331 |
李宁 |
4.97% |
64.40 |
2502.58 |
6.40% |
新增 |
6 |
300887 |
谱尼测试 |
4.35% |
55.39 |
2192.52 |
5.61% |
新增 |
7 |
603871 |
嘉友国际 |
4.15% |
133.09 |
2090.78 |
5.35% |
新增 |
8 |
002352 |
顺丰控股 |
4.10% |
45.78 |
2064.25 |
5.28% |
25.78 (56.31%) |
9 |
600900 |
长江电力 |
4.09% |
93.30 |
2058.20 |
5.26% |
新增 |
10 |
603218 |
日月股份 |
4.03% |
106.76 |
2027.37 |
5.19% |
56.77 (53.18%) |
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 |
600309 |
万华化学 |
8.08% |
46.31 |
4068.07 |
10.41% |
新增 |
2 |
600519 |
贵州茅台 |
6.14% |
1.83 |
3089.46 |
7.90% |
1.53 (83.58%) |
3 |
00780 |
同程旅行 |
5.83% |
194.40 |
2935.44 |
7.51% |
新增 |
4 |
00700 |
腾讯控股 |
5.00% |
8.24 |
2519.22 |
6.44% |
6.24 (75.73%) |
5 |
02331 |
李宁 |
4.97% |
64.40 |
2502.58 |
6.40% |
新增 |
6 |
300887 |
谱尼测试 |
4.35% |
55.39 |
2192.52 |
5.61% |
新增 |
7 |
603871 |
嘉友国际 |
4.15% |
133.09 |
2090.78 |
5.35% |
新增 |
8 |
002352 |
顺丰控股 |
4.10% |
45.78 |
2064.25 |
5.28% |
25.78 (56.31%) |
9 |
600900 |
长江电力 |
4.09% |
93.30 |
2058.20 |
5.26% |
新增 |
10 |
603218 |
日月股份 |
4.03% |
106.76 |
2027.37 |
5.19% |
56.77 (53.18%) |
11 |
688257 |
新锐股份 |
2.14% |
40.59 |
1075.93 |
2.75% |
--- |
12 |
02380 |
中国电力 |
2.08% |
392.90 |
1045.11 |
2.67% |
--- |
13 |
000538 |
云南白药 |
2.00% |
19.18 |
1006.57 |
2.57% |
--- |
14 |
000858 |
五粮液 |
1.96% |
6.03 |
986.33 |
2.52% |
--- |
15 |
001332 |
锡装股份 |
1.78% |
23.08 |
898.14 |
2.30% |
--- |
16 |
002142 |
宁波银行 |
1.11% |
22.00 |
556.60 |
1.42% |
--- |
17 |
01070 |
TCL电子 |
1.10% |
148.30 |
556.12 |
1.42% |
--- |
18 |
601021 |
春秋航空 |
1.09% |
9.53 |
547.49 |
1.40% |
--- |
19 |
603816 |
顾家家居 |
1.05% |
13.87 |
528.98 |
1.35% |
--- |
20 |
300059 |
东方财富 |
1.04% |
36.95 |
524.69 |
1.34% |
--- |
21 |
605305 |
中际联合 |
1.02% |
14.79 |
515.58 |
1.32% |
--- |
22 |
600461 |
洪城环境 |
0.98% |
60.71 |
495.97 |
1.27% |
--- |
23 |
600782 |
新钢股份 |
0.97% |
131.53 |
487.98 |
1.25% |
--- |
24 |
688377 |
迪威尔 |
0.95% |
19.07 |
477.78 |
1.22% |
--- |
25 |
00883 |
中国海洋石油 |
0.89% |
43.50 |
449.36 |
1.15% |
--- |
26 |
02359 |
药明康德 |
0.87% |
7.64 |
440.22 |
1.13% |
--- |
27 |
688099 |
晶晨股份 |
0.79% |
4.72 |
398.17 |
1.02% |
--- |
28 |
03808 |
中国重汽 |
0.64% |
22.80 |
319.88 |
0.82% |
--- |
29 |
688059 |
华锐精密 |
0.55% |
3.28 |
274.62 |
0.70% |
--- |
30 |
603986 |
兆易创新 |
0.54% |
2.57 |
273.06 |
0.70% |
--- |
31 |
688665 |
四方光电 |
0.54% |
2.90 |
269.95 |
0.69% |
--- |
32 |
603565 |
中谷物流 |
0.53% |
24.74 |
267.19 |
0.68% |
--- |
33 |
600323 |
瀚蓝环境 |
0.52% |
13.94 |
263.88 |
0.67% |
--- |
34 |
603885 |
吉祥航空 |
0.50% |
16.47 |
254.06 |
0.65% |
--- |
35 |
688267 |
中触媒 |
0.44% |
10.55 |
222.33 |
0.57% |
--- |
36 |
00667 |
中国东方教育 |
0.32% |
57.25 |
159.16 |
0.41% |
--- |
37 |
600845 |
宝信软件 |
0.29% |
2.89 |
146.94 |
0.38% |
--- |
38 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
39 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.67 |
0.01% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.33 |
5.91 |
0.02% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.46 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.66 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.06 |
1.98 |
0.01% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.05 |
2.06 |
0.01% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.86 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.25 |
0.01% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002597 |
金禾实业 |
4.17% |
70.00 |
2274.99 |
4.48% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
3.30% |
10.00 |
1800.00 |
3.54% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
3.20% |
17.00 |
1741.99 |
3.43% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
2.46% |
8.00 |
1339.84 |
2.64% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.36% |
20.01 |
1285.42 |
2.53% |
新增 |
6 |
603816 |
顾家家居 |
2.35% |
30.01 |
1281.55 |
2.52% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
2.29% |
8.00 |
1248.40 |
2.46% |
0.00 (0.00%) |
8 |
002036 |
联创电子 |
2.27% |
100.00 |
1237.00 |
2.43% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.14% |
60.00 |
1164.00 |
2.29% |
新增 |
10 |
002179 |
中航光电 |
2.12% |
20.00 |
1155.20 |
2.27% |
0.00 (0.00%) |
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 |
002597 |
金禾实业 |
4.17% |
70.00 |
2274.99 |
4.48% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
3.30% |
10.00 |
1800.00 |
3.54% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
3.20% |
17.00 |
1741.99 |
3.43% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
2.46% |
8.00 |
1339.84 |
2.64% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.36% |
20.01 |
1285.42 |
2.53% |
新增 |
6 |
603816 |
顾家家居 |
2.35% |
30.01 |
1281.55 |
2.52% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
2.29% |
8.00 |
1248.40 |
2.46% |
0.00 (0.00%) |
8 |
002036 |
联创电子 |
2.27% |
100.00 |
1237.00 |
2.43% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.14% |
60.00 |
1164.00 |
2.29% |
新增 |
10 |
002179 |
中航光电 |
2.12% |
20.00 |
1155.20 |
2.27% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
2.12% |
20.00 |
1155.20 |
2.27% |
--- |
12 |
688002 |
睿创微纳 |
2.05% |
30.00 |
1115.70 |
2.20% |
--- |
13 |
688105 |
诺唯赞 |
1.95% |
20.00 |
1062.80 |
2.09% |
--- |
14 |
688099 |
晶晨股份 |
1.94% |
15.00 |
1057.61 |
2.08% |
--- |
15 |
300122 |
智飞生物 |
1.93% |
12.00 |
1053.96 |
2.07% |
--- |
16 |
603218 |
日月股份 |
1.86% |
49.99 |
1014.77 |
2.00% |
--- |
17 |
300760 |
迈瑞医疗 |
1.74% |
3.01 |
950.28 |
1.87% |
--- |
18 |
688122 |
西部超导 |
1.74% |
10.00 |
946.78 |
1.86% |
--- |
19 |
002049 |
紫光国微 |
1.69% |
7.00 |
922.74 |
1.82% |
--- |
20 |
01055 |
中国南方航空股份 |
1.67% |
200.00 |
908.00 |
1.79% |
--- |
21 |
600760 |
中航沈飞 |
1.61% |
15.00 |
879.16 |
1.73% |
--- |
22 |
000768 |
中航西飞 |
1.40% |
30.00 |
763.50 |
1.50% |
--- |
23 |
603833 |
欧派家居 |
1.34% |
6.00 |
729.18 |
1.44% |
--- |
24 |
01347 |
华虹半导体 |
1.34% |
30.00 |
730.20 |
1.44% |
--- |
25 |
000858 |
五粮液 |
1.33% |
4.00 |
722.76 |
1.42% |
--- |
26 |
002142 |
宁波银行 |
1.31% |
22.00 |
713.90 |
1.40% |
--- |
27 |
688029 |
南微医学 |
1.27% |
8.40 |
689.89 |
1.36% |
--- |
28 |
300896 |
爱美客 |
1.25% |
1.20 |
679.62 |
1.34% |
--- |
29 |
688363 |
华熙生物 |
1.24% |
5.00 |
676.90 |
1.33% |
--- |
30 |
000568 |
泸州老窖 |
1.23% |
3.00 |
672.84 |
1.32% |
--- |
31 |
605123 |
派克新材 |
1.22% |
5.00 |
664.50 |
1.31% |
--- |
32 |
601888 |
中国中免 |
1.19% |
3.00 |
648.09 |
1.28% |
--- |
33 |
688381 |
帝奥微 |
1.09% |
15.00 |
595.80 |
1.17% |
--- |
34 |
00700 |
腾讯控股 |
1.09% |
2.00 |
596.70 |
1.17% |
--- |
35 |
00696 |
中国民航信息网络 |
1.08% |
40.00 |
589.60 |
1.16% |
--- |
36 |
001332 |
锡装股份 |
1.05% |
10.00 |
570.10 |
1.12% |
--- |
37 |
688131 |
皓元医药 |
1.00% |
5.00 |
542.24 |
1.07% |
--- |
38 |
000596 |
古井贡酒 |
0.98% |
2.00 |
533.80 |
1.05% |
--- |
39 |
300373 |
扬杰科技 |
0.97% |
10.00 |
526.00 |
1.04% |
--- |
40 |
300347 |
泰格医药 |
0.96% |
5.00 |
524.00 |
1.03% |
--- |
41 |
688291 |
金橙子 |
0.96% |
20.00 |
523.20 |
1.03% |
--- |
42 |
600519 |
贵州茅台 |
0.95% |
0.30 |
518.10 |
1.02% |
--- |
43 |
000738 |
航发控制 |
0.94% |
20.00 |
512.80 |
1.01% |
--- |
44 |
002013 |
中航机电 |
0.92% |
50.00 |
502.50 |
0.99% |
--- |
45 |
002149 |
西部材料 |
0.91% |
30.00 |
493.20 |
0.97% |
--- |
46 |
688665 |
四方光电 |
0.91% |
5.00 |
495.00 |
0.97% |
--- |
47 |
06690 |
海尔智家 |
0.87% |
20.00 |
475.20 |
0.94% |
--- |
48 |
000963 |
华东医药 |
0.86% |
10.00 |
468.00 |
0.92% |
--- |
49 |
300855 |
图南股份 |
0.86% |
10.00 |
467.90 |
0.92% |
--- |
50 |
002648 |
卫星化学 |
0.85% |
30.00 |
465.00 |
0.92% |
--- |
51 |
688685 |
迈信林 |
0.85% |
20.00 |
462.80 |
0.91% |
--- |
52 |
00027 |
银河娱乐 |
0.85% |
10.00 |
460.90 |
0.91% |
--- |
53 |
300699 |
光威复材 |
0.80% |
6.00 |
433.50 |
0.85% |
--- |
54 |
603456 |
九洲药业 |
0.78% |
10.00 |
424.14 |
0.83% |
--- |
55 |
02359 |
药明康德 |
0.77% |
5.70 |
419.81 |
0.83% |
--- |
56 |
002508 |
老板电器 |
0.76% |
15.00 |
416.40 |
0.82% |
--- |
57 |
603893 |
瑞芯微 |
0.63% |
5.00 |
344.05 |
0.68% |
--- |
58 |
300015 |
爱尔眼科 |
0.57% |
10.00 |
310.59 |
0.61% |
--- |
59 |
688008 |
澜起科技 |
0.57% |
5.00 |
313.00 |
0.62% |
--- |
60 |
300033 |
同花顺 |
0.54% |
3.00 |
295.83 |
0.58% |
--- |
61 |
603203 |
快克智能 |
0.54% |
10.00 |
294.90 |
0.58% |
--- |
62 |
600009 |
上海机场 |
0.53% |
4.99 |
288.18 |
0.57% |
--- |
63 |
002353 |
杰瑞股份 |
0.51% |
10.00 |
279.10 |
0.55% |
--- |
64 |
688161 |
威高骨科 |
0.48% |
5.00 |
260.95 |
0.51% |
--- |
65 |
688690 |
纳微科技 |
0.47% |
5.00 |
258.85 |
0.51% |
--- |
66 |
01458 |
周黑鸭 |
0.46% |
50.00 |
251.00 |
0.49% |
--- |
67 |
688050 |
爱博医疗 |
0.42% |
1.00 |
230.70 |
0.45% |
--- |
68 |
600004 |
白云机场 |
0.41% |
15.00 |
225.10 |
0.44% |
--- |
69 |
600893 |
航发动力 |
0.39% |
5.00 |
211.40 |
0.42% |
--- |
70 |
002876 |
三利谱 |
0.33% |
5.00 |
182.00 |
0.36% |
--- |
71 |
688776 |
国光电气 |
0.32% |
1.00 |
175.08 |
0.34% |
--- |
72 |
688696 |
极米科技 |
0.30% |
1.00 |
166.20 |
0.33% |
--- |
73 |
02313 |
申洲国际 |
0.29% |
2.00 |
156.86 |
0.31% |
--- |
74 |
300408 |
三环集团 |
0.28% |
5.00 |
153.55 |
0.30% |
--- |
75 |
00388 |
香港交易所 |
0.28% |
0.50 |
150.60 |
0.30% |
--- |
76 |
01268 |
美东汽车 |
0.26% |
10.00 |
143.10 |
0.28% |
--- |
77 |
002138 |
顺络电子 |
0.24% |
5.00 |
130.90 |
0.26% |
--- |
78 |
300866 |
安克创新 |
0.22% |
2.00 |
118.54 |
0.23% |
--- |
79 |
688613 |
奥精医疗 |
0.21% |
5.00 |
117.12 |
0.23% |
--- |
80 |
02382 |
舜宇光学科技 |
0.15% |
1.00 |
82.94 |
0.16% |
--- |
81 |
688187 |
时代电气 |
0.11% |
1.13 |
61.60 |
0.12% |
--- |
82 |
300750 |
宁德时代 |
0.07% |
0.10 |
39.34 |
0.08% |
--- |
83 |
688267 |
中触媒 |
0.07% |
1.00 |
37.04 |
0.07% |
--- |
84 |
688387 |
信科移动 |
0.05% |
5.41 |
26.39 |
0.05% |
--- |
85 |
688073 |
毕得医药 |
0.04% |
0.25 |
19.18 |
0.04% |
--- |
86 |
688205 |
德科立 |
0.04% |
0.45 |
22.13 |
0.04% |
--- |
87 |
688167 |
炬光科技 |
0.03% |
0.20 |
18.80 |
0.04% |
--- |
88 |
09618 |
京东集团-SW |
0.03% |
0.10 |
18.73 |
0.04% |
--- |
89 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
90 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
91 |
300327 |
中颖电子 |
0.01% |
0.10 |
3.54 |
0.01% |
--- |
92 |
300413 |
芒果超媒 |
0.01% |
0.10 |
2.96 |
0.01% |
--- |
93 |
300725 |
药石科技 |
0.01% |
0.10 |
8.05 |
0.02% |
--- |
94 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
95 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
96 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
97 |
301269 |
华大九天 |
0.01% |
0.06 |
5.39 |
0.01% |
--- |
98 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
99 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
100 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
101 |
603501 |
韦尔股份 |
0.01% |
0.10 |
7.71 |
0.02% |
--- |
102 |
688113 |
联测科技 |
0.01% |
0.14 |
5.90 |
0.01% |
--- |
103 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
104 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
106 |
301025 |
读客文化 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
107 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
109 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
110 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
111 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
112 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
113 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
114 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
116 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
117 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
118 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
119 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
120 |
301171 |
易点天下 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
121 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
124 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
125 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
128 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
129 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
131 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
133 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
135 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
136 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
137 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
138 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
139 |
301356 |
天振股份 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
140 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
141 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
142 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.84 |
0.00% |
--- |
143 |
601111 |
中国国航 |
0.00% |
0.10 |
1.06 |
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 |
002597 |
金禾实业 |
4.95% |
70.00 |
2651.58 |
5.24% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
4.86% |
10.00 |
2599.80 |
5.14% |
2.00 (20.00%) |
3 |
603986 |
兆易创新 |
2.98% |
17.00 |
1593.75 |
3.15% |
0.00 (0.00%) |
4 |
002036 |
联创电子 |
2.56% |
100.00 |
1371.00 |
2.71% |
-20.00 (-20.00%) |
5 |
603605 |
珀莱雅 |
2.43% |
8.00 |
1303.44 |
2.58% |
1.00 (12.50%) |
6 |
603816 |
顾家家居 |
2.24% |
30.01 |
1198.44 |
2.37% |
4.00 (13.33%) |
7 |
03690 |
美团-W |
2.24% |
8.00 |
1198.24 |
2.37% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.17% |
20.00 |
1160.00 |
2.29% |
-8.00 (-40.00%) |
9 |
688002 |
睿创微纳 |
2.13% |
30.00 |
1140.60 |
2.26% |
10.00 (33.33%) |
10 |
688122 |
西部超导 |
2.00% |
10.00 |
1068.90 |
2.11% |
-5.00 (-50.00%) |
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 |
002597 |
金禾实业 |
4.95% |
70.00 |
2651.58 |
5.24% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
4.86% |
10.00 |
2599.80 |
5.14% |
2.00 (20.00%) |
3 |
603986 |
兆易创新 |
2.98% |
17.00 |
1593.75 |
3.15% |
0.00 (0.00%) |
4 |
002036 |
联创电子 |
2.56% |
100.00 |
1371.00 |
2.71% |
-20.00 (-20.00%) |
5 |
603605 |
珀莱雅 |
2.43% |
8.00 |
1303.44 |
2.58% |
1.00 (12.50%) |
6 |
603816 |
顾家家居 |
2.24% |
30.01 |
1198.44 |
2.37% |
4.00 (13.33%) |
7 |
03690 |
美团-W |
2.24% |
8.00 |
1198.24 |
2.37% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.17% |
20.00 |
1160.00 |
2.29% |
-8.00 (-40.00%) |
9 |
688002 |
睿创微纳 |
2.13% |
30.00 |
1140.60 |
2.26% |
10.00 (33.33%) |
10 |
688122 |
西部超导 |
2.00% |
10.00 |
1068.90 |
2.11% |
-5.00 (-50.00%) |
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 |
002597 |
金禾实业 |
4.95% |
70.00 |
3033.08 |
5.31% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
3.95% |
17.00 |
2417.57 |
4.24% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
3.58% |
44.00 |
2191.64 |
3.84% |
4.00 (9.09%) |
4 |
002036 |
联创电子 |
3.01% |
120.00 |
1843.20 |
3.23% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
2.89% |
28.00 |
1772.96 |
3.11% |
8.00 (28.57%) |
6 |
688019 |
安集科技 |
2.78% |
8.00 |
1703.36 |
2.98% |
2.99 (37.40%) |
7 |
300896 |
爱美客 |
2.65% |
2.70 |
1621.17 |
2.84% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.49% |
60.00 |
1524.08 |
2.67% |
新增 |
9 |
688099 |
晶晨股份 |
2.47% |
15.00 |
1514.94 |
2.65% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.40% |
26.01 |
1472.71 |
2.58% |
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 |
002597 |
金禾实业 |
4.95% |
70.00 |
3033.08 |
5.31% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
3.95% |
17.00 |
2417.57 |
4.24% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
3.58% |
44.00 |
2191.64 |
3.84% |
4.00 (9.09%) |
4 |
002036 |
联创电子 |
3.01% |
120.00 |
1843.20 |
3.23% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
2.89% |
28.00 |
1772.96 |
3.11% |
8.00 (28.57%) |
6 |
688019 |
安集科技 |
2.78% |
8.00 |
1703.36 |
2.98% |
2.99 (37.40%) |
7 |
300896 |
爱美客 |
2.65% |
2.70 |
1621.17 |
2.84% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.49% |
60.00 |
1524.08 |
2.67% |
新增 |
9 |
688099 |
晶晨股份 |
2.47% |
15.00 |
1514.94 |
2.65% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
2.40% |
26.01 |
1472.71 |
2.58% |
新增 |
11 |
688122 |
西部超导 |
2.26% |
15.00 |
1383.00 |
2.42% |
--- |
12 |
300122 |
智飞生物 |
2.17% |
12.00 |
1332.12 |
2.33% |
--- |
13 |
03690 |
美团-W |
2.17% |
8.00 |
1328.64 |
2.33% |
--- |
14 |
601021 |
春秋航空 |
1.90% |
20.01 |
1167.38 |
2.05% |
--- |
15 |
603605 |
珀莱雅 |
1.89% |
7.00 |
1156.26 |
2.03% |
--- |
16 |
002415 |
海康威视 |
1.77% |
30.01 |
1086.18 |
1.90% |
--- |
17 |
600519 |
贵州茅台 |
1.67% |
0.50 |
1022.50 |
1.79% |
--- |
18 |
002049 |
紫光国微 |
1.55% |
5.00 |
948.60 |
1.66% |
--- |
19 |
300760 |
迈瑞医疗 |
1.54% |
3.01 |
941.95 |
1.65% |
--- |
20 |
300601 |
康泰生物 |
1.53% |
20.81 |
940.12 |
1.65% |
--- |
21 |
000768 |
中航西飞 |
1.48% |
30.00 |
908.70 |
1.59% |
--- |
22 |
603833 |
欧派家居 |
1.48% |
6.00 |
904.08 |
1.58% |
--- |
23 |
603501 |
韦尔股份 |
1.41% |
5.00 |
865.15 |
1.52% |
--- |
24 |
000858 |
五粮液 |
1.32% |
4.00 |
807.72 |
1.42% |
--- |
25 |
688002 |
睿创微纳 |
1.30% |
20.00 |
794.40 |
1.39% |
--- |
26 |
002142 |
宁波银行 |
1.29% |
22.00 |
787.82 |
1.38% |
--- |
27 |
002241 |
歌尔股份 |
1.26% |
23.00 |
772.80 |
1.35% |
--- |
28 |
000596 |
古井贡酒 |
1.22% |
3.00 |
748.98 |
1.31% |
--- |
29 |
000568 |
泸州老窖 |
1.21% |
3.00 |
739.62 |
1.30% |
--- |
30 |
688029 |
南微医学 |
1.20% |
8.40 |
732.48 |
1.28% |
--- |
31 |
01347 |
华虹半导体 |
1.19% |
30.00 |
728.70 |
1.28% |
--- |
32 |
002648 |
卫星化学 |
1.18% |
27.98 |
723.39 |
1.27% |
--- |
33 |
601888 |
中国中免 |
1.14% |
3.00 |
698.79 |
1.22% |
--- |
34 |
002149 |
西部材料 |
1.11% |
50.00 |
680.00 |
1.19% |
--- |
35 |
300855 |
图南股份 |
1.02% |
15.00 |
626.85 |
1.10% |
--- |
36 |
002013 |
中航机电 |
1.01% |
50.00 |
617.50 |
1.08% |
--- |
37 |
300890 |
翔丰华 |
0.99% |
11.00 |
608.52 |
1.07% |
--- |
38 |
600316 |
洪都航空 |
0.99% |
20.00 |
604.80 |
1.06% |
--- |
39 |
00700 |
腾讯控股 |
0.99% |
2.00 |
606.16 |
1.06% |
--- |
40 |
000738 |
航发控制 |
0.92% |
20.00 |
562.00 |
0.98% |
--- |
41 |
600760 |
中航沈飞 |
0.89% |
9.00 |
544.05 |
0.95% |
--- |
42 |
002508 |
老板电器 |
0.88% |
15.00 |
540.45 |
0.95% |
--- |
43 |
00696 |
中国民航信息网络 |
0.85% |
40.00 |
521.20 |
0.91% |
--- |
44 |
603456 |
九洲药业 |
0.84% |
10.00 |
516.81 |
0.91% |
--- |
45 |
02359 |
药明康德 |
0.83% |
5.70 |
509.41 |
0.89% |
--- |
46 |
06690 |
海尔智家 |
0.81% |
20.00 |
496.80 |
0.87% |
--- |
47 |
300203 |
聚光科技 |
0.78% |
20.00 |
480.80 |
0.84% |
--- |
48 |
688661 |
和林微纳 |
0.78% |
8.00 |
479.68 |
0.84% |
--- |
49 |
300699 |
光威复材 |
0.77% |
8.00 |
470.96 |
0.83% |
--- |
50 |
002916 |
深南电路 |
0.76% |
5.00 |
468.55 |
0.82% |
--- |
51 |
600038 |
中直股份 |
0.74% |
10.00 |
452.00 |
0.79% |
--- |
52 |
688050 |
爱博医疗 |
0.73% |
2.00 |
448.40 |
0.79% |
--- |
53 |
002353 |
杰瑞股份 |
0.66% |
10.00 |
403.00 |
0.71% |
--- |
54 |
688131 |
皓元医药 |
0.65% |
2.80 |
398.29 |
0.70% |
--- |
55 |
00027 |
银河娱乐 |
0.65% |
10.00 |
400.20 |
0.70% |
--- |
56 |
01999 |
敏华控股 |
0.59% |
50.00 |
362.50 |
0.64% |
--- |
57 |
300894 |
火星人 |
0.58% |
9.58 |
358.10 |
0.63% |
--- |
58 |
601111 |
中国国航 |
0.57% |
30.00 |
348.30 |
0.61% |
--- |
59 |
601799 |
星宇股份 |
0.56% |
2.00 |
342.00 |
0.60% |
--- |
60 |
300413 |
芒果超媒 |
0.54% |
10.00 |
333.55 |
0.58% |
--- |
61 |
01055 |
中国南方航空股份 |
0.51% |
80.00 |
310.40 |
0.54% |
--- |
62 |
688008 |
澜起科技 |
0.49% |
5.00 |
302.90 |
0.53% |
--- |
63 |
600009 |
上海机场 |
0.46% |
4.99 |
283.14 |
0.50% |
--- |
64 |
601117 |
中国化学 |
0.46% |
30.00 |
282.30 |
0.49% |
--- |
65 |
01458 |
周黑鸭 |
0.38% |
50.00 |
231.00 |
0.40% |
--- |
66 |
600004 |
白云机场 |
0.36% |
15.00 |
223.60 |
0.39% |
--- |
67 |
300676 |
华大基因 |
0.35% |
3.00 |
215.10 |
0.38% |
--- |
68 |
01268 |
美东汽车 |
0.34% |
10.00 |
211.20 |
0.37% |
--- |
69 |
06185 |
康希诺生物 |
0.34% |
3.00 |
206.13 |
0.36% |
--- |
70 |
00388 |
香港交易所 |
0.27% |
0.50 |
165.05 |
0.29% |
--- |
71 |
02313 |
申洲国际 |
0.27% |
2.00 |
162.58 |
0.28% |
--- |
72 |
688613 |
奥精医疗 |
0.25% |
5.00 |
154.72 |
0.27% |
--- |
73 |
02382 |
舜宇光学科技 |
0.18% |
1.00 |
109.38 |
0.19% |
--- |
74 |
688187 |
时代电气 |
0.12% |
1.13 |
73.36 |
0.13% |
--- |
75 |
002352 |
顺丰控股 |
0.09% |
1.00 |
55.81 |
0.10% |
--- |
76 |
300750 |
宁德时代 |
0.09% |
0.10 |
53.40 |
0.09% |
--- |
77 |
688499 |
利元亨 |
0.08% |
0.21 |
47.56 |
0.08% |
--- |
78 |
688167 |
炬光科技 |
0.05% |
0.20 |
29.96 |
0.05% |
--- |
79 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
80 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
81 |
09618 |
京东集团-SW |
0.03% |
0.10 |
20.58 |
0.04% |
--- |
82 |
300725 |
药石科技 |
0.02% |
0.10 |
9.90 |
0.02% |
--- |
83 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
84 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.08 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
86 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
87 |
688113 |
联测科技 |
0.01% |
0.14 |
6.45 |
0.01% |
--- |
88 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
90 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
91 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
93 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
100 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
102 |
301109 |
军信股份 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
103 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
104 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
106 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
107 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
108 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
109 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
112 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
114 |
301206 |
三元生物 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
118 |
301236 |
软通动力 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
119 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
120 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
121 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
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 |
002597 |
金禾实业 |
4.80% |
70.00 |
2759.38 |
5.16% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
4.17% |
17.00 |
2397.51 |
4.49% |
2.00 (11.76%) |
3 |
300327 |
中颖电子 |
4.00% |
40.00 |
2296.80 |
4.30% |
0.00 (0.00%) |
4 |
002036 |
联创电子 |
3.10% |
120.00 |
1782.00 |
3.33% |
10.00 (8.33%) |
5 |
688099 |
晶晨股份 |
2.95% |
15.00 |
1693.43 |
3.17% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
2.70% |
20.00 |
1553.80 |
2.91% |
0.00 (0.00%) |
7 |
688019 |
安集科技 |
2.47% |
5.01 |
1418.25 |
2.65% |
新增 |
8 |
300122 |
智飞生物 |
2.40% |
10.00 |
1380.00 |
2.58% |
新增 |
9 |
688122 |
西部超导 |
2.26% |
15.00 |
1299.30 |
2.43% |
新增 |
10 |
300896 |
爱美客 |
2.23% |
2.70 |
1283.40 |
2.40% |
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 |
002597 |
金禾实业 |
4.80% |
70.00 |
2759.38 |
5.16% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
4.17% |
17.00 |
2397.51 |
4.49% |
2.00 (11.76%) |
3 |
300327 |
中颖电子 |
4.00% |
40.00 |
2296.80 |
4.30% |
0.00 (0.00%) |
4 |
002036 |
联创电子 |
3.10% |
120.00 |
1782.00 |
3.33% |
10.00 (8.33%) |
5 |
688099 |
晶晨股份 |
2.95% |
15.00 |
1693.43 |
3.17% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
2.70% |
20.00 |
1553.80 |
2.91% |
0.00 (0.00%) |
7 |
688019 |
安集科技 |
2.47% |
5.01 |
1418.25 |
2.65% |
新增 |
8 |
300122 |
智飞生物 |
2.40% |
10.00 |
1380.00 |
2.58% |
新增 |
9 |
688122 |
西部超导 |
2.26% |
15.00 |
1299.30 |
2.43% |
新增 |
10 |
300896 |
爱美客 |
2.23% |
2.70 |
1283.40 |
2.40% |
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 |
002597 |
金禾实业 |
4.94% |
70.00 |
3594.48 |
5.32% |
0.00 (0.00%) |
2 |
300327 |
中颖电子 |
3.73% |
40.00 |
2716.00 |
4.02% |
0.00 (0.00%) |
3 |
002036 |
联创电子 |
3.67% |
110.00 |
2668.60 |
3.95% |
-40.00 (-36.36%) |
4 |
603986 |
兆易创新 |
3.62% |
15.00 |
2637.75 |
3.91% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
2.76% |
20.00 |
2011.20 |
2.98% |
0.00 (0.00%) |
6 |
688099 |
晶晨股份 |
2.68% |
15.00 |
1952.92 |
2.89% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.58% |
80.00 |
1878.40 |
2.78% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.16% |
30.01 |
1569.87 |
2.32% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
2.13% |
5.00 |
1553.85 |
2.30% |
新增 |
10 |
603816 |
顾家家居 |
2.12% |
20.00 |
1543.55 |
2.29% |
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 |
002597 |
金禾实业 |
4.94% |
70.00 |
3594.48 |
5.32% |
0.00 (0.00%) |
2 |
300327 |
中颖电子 |
3.73% |
40.00 |
2716.00 |
4.02% |
0.00 (0.00%) |
3 |
002036 |
联创电子 |
3.67% |
110.00 |
2668.60 |
3.95% |
-40.00 (-36.36%) |
4 |
603986 |
兆易创新 |
3.62% |
15.00 |
2637.75 |
3.91% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
2.76% |
20.00 |
2011.20 |
2.98% |
0.00 (0.00%) |
6 |
688099 |
晶晨股份 |
2.68% |
15.00 |
1952.92 |
2.89% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.58% |
80.00 |
1878.40 |
2.78% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.16% |
30.01 |
1569.87 |
2.32% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
2.13% |
5.00 |
1553.85 |
2.30% |
新增 |
10 |
603816 |
顾家家居 |
2.12% |
20.00 |
1543.55 |
2.29% |
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 |
002597 |
金禾实业 |
4.08% |
70.00 |
2755.88 |
4.39% |
20.00 (28.57%) |
2 |
300327 |
中颖电子 |
3.70% |
40.00 |
2495.60 |
3.97% |
-0.00 (-0.00%) |
3 |
002036 |
联创电子 |
3.67% |
150.00 |
2477.96 |
3.95% |
50.00 (33.33%) |
4 |
603986 |
兆易创新 |
3.22% |
15.00 |
2174.85 |
3.46% |
5.20 (34.67%) |
5 |
002236 |
大华股份 |
2.81% |
80.00 |
1897.60 |
3.02% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
2.45% |
8.00 |
1654.40 |
2.63% |
1.00 (12.50%) |
7 |
002415 |
海康威视 |
2.45% |
30.01 |
1650.28 |
2.63% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.44% |
8.00 |
1643.44 |
2.62% |
-1.00 (-12.50%) |
9 |
002179 |
中航光电 |
2.43% |
20.00 |
1640.80 |
2.61% |
-10.00 (-50.00%) |
10 |
688099 |
晶晨股份 |
2.32% |
15.00 |
1562.64 |
2.49% |
3.00 (20.00%) |
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 |
002597 |
金禾实业 |
4.08% |
70.00 |
2755.88 |
4.39% |
20.00 (28.57%) |
2 |
300327 |
中颖电子 |
3.70% |
40.00 |
2495.60 |
3.97% |
-0.00 (-0.00%) |
3 |
002036 |
联创电子 |
3.67% |
150.00 |
2477.96 |
3.95% |
50.00 (33.33%) |
4 |
603986 |
兆易创新 |
3.22% |
15.00 |
2174.85 |
3.46% |
5.20 (34.67%) |
5 |
002236 |
大华股份 |
2.81% |
80.00 |
1897.60 |
3.02% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
2.45% |
8.00 |
1654.40 |
2.63% |
1.00 (12.50%) |
7 |
002415 |
海康威视 |
2.45% |
30.01 |
1650.28 |
2.63% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.44% |
8.00 |
1643.44 |
2.62% |
-1.00 (-12.50%) |
9 |
002179 |
中航光电 |
2.43% |
20.00 |
1640.80 |
2.61% |
-10.00 (-50.00%) |
10 |
688099 |
晶晨股份 |
2.32% |
15.00 |
1562.64 |
2.49% |
3.00 (20.00%) |
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 |
300327 |
中颖电子 |
4.82% |
40.00 |
3409.22 |
5.12% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
3.40% |
9.00 |
2399.40 |
3.60% |
3.00 (33.33%) |
3 |
002179 |
中航光电 |
3.35% |
30.00 |
2370.60 |
3.56% |
10.00 (33.33%) |
4 |
002415 |
海康威视 |
2.74% |
30.01 |
1935.33 |
2.90% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
2.61% |
9.80 |
1841.42 |
2.76% |
新增 |
6 |
002597 |
金禾实业 |
2.46% |
50.00 |
1734.99 |
2.60% |
新增 |
7 |
002236 |
大华股份 |
2.39% |
80.00 |
1688.00 |
2.53% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.19% |
20.00 |
1545.95 |
2.32% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.04% |
3.01 |
1443.75 |
2.17% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.70 |
1439.69 |
2.16% |
0.00 (0.00%) |
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 |
300327 |
中颖电子 |
4.82% |
40.00 |
3409.22 |
5.12% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
3.40% |
9.00 |
2399.40 |
3.60% |
3.00 (33.33%) |
3 |
002179 |
中航光电 |
3.35% |
30.00 |
2370.60 |
3.56% |
10.00 (33.33%) |
4 |
002415 |
海康威视 |
2.74% |
30.01 |
1935.33 |
2.90% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
2.61% |
9.80 |
1841.42 |
2.76% |
新增 |
6 |
002597 |
金禾实业 |
2.46% |
50.00 |
1734.99 |
2.60% |
新增 |
7 |
002236 |
大华股份 |
2.39% |
80.00 |
1688.00 |
2.53% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.19% |
20.00 |
1545.95 |
2.32% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.04% |
3.01 |
1443.75 |
2.17% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.70 |
1439.69 |
2.16% |
0.00 (0.00%) |
11 |
688099 |
晶晨股份 |
1.91% |
12.00 |
1346.40 |
2.02% |
--- |
12 |
002036 |
联创电子 |
1.86% |
100.00 |
1315.01 |
1.97% |
--- |
13 |
01347 |
华虹半导体 |
1.77% |
35.00 |
1249.50 |
1.88% |
--- |
14 |
600900 |
长江电力 |
1.75% |
60.01 |
1238.50 |
1.86% |
--- |
15 |
000596 |
古井贡酒 |
1.69% |
5.00 |
1197.50 |
1.80% |
--- |
16 |
000858 |
五粮液 |
1.69% |
4.00 |
1191.56 |
1.79% |
--- |
17 |
601021 |
春秋航空 |
1.61% |
20.01 |
1138.37 |
1.71% |
--- |
18 |
002049 |
紫光国微 |
1.53% |
7.00 |
1079.33 |
1.62% |
--- |
19 |
600893 |
航发动力 |
1.51% |
20.00 |
1063.80 |
1.60% |
--- |
20 |
603678 |
火炬电子 |
1.43% |
15.00 |
1012.50 |
1.52% |
--- |
21 |
300059 |
东方财富 |
1.39% |
30.00 |
983.70 |
1.48% |
--- |
22 |
603605 |
珀莱雅 |
1.39% |
5.00 |
984.38 |
1.48% |
--- |
23 |
00700 |
腾讯控股 |
1.38% |
2.00 |
971.86 |
1.46% |
--- |
24 |
603501 |
韦尔股份 |
1.37% |
3.00 |
966.00 |
1.45% |
--- |
25 |
300122 |
智飞生物 |
1.32% |
5.00 |
933.65 |
1.40% |
--- |
26 |
600862 |
中航高科 |
1.31% |
30.00 |
923.40 |
1.39% |
--- |
27 |
300699 |
光威复材 |
1.29% |
12.01 |
911.94 |
1.37% |
--- |
28 |
002241 |
歌尔股份 |
1.21% |
20.00 |
854.80 |
1.28% |
--- |
29 |
688002 |
睿创微纳 |
1.13% |
8.00 |
798.64 |
1.20% |
--- |
30 |
000661 |
长春高新 |
1.10% |
2.00 |
774.00 |
1.16% |
--- |
31 |
002138 |
顺络电子 |
1.10% |
20.00 |
775.40 |
1.16% |
--- |
32 |
002142 |
宁波银行 |
1.10% |
20.00 |
779.40 |
1.17% |
--- |
33 |
688122 |
西部超导 |
1.10% |
12.00 |
778.44 |
1.17% |
--- |
34 |
01999 |
敏华控股 |
1.10% |
50.00 |
776.50 |
1.17% |
--- |
35 |
600316 |
洪都航空 |
1.09% |
20.00 |
769.60 |
1.16% |
--- |
36 |
688313 |
仕佳光子 |
1.03% |
40.00 |
725.20 |
1.09% |
--- |
37 |
002563 |
森马服饰 |
1.01% |
60.00 |
717.00 |
1.08% |
--- |
38 |
000568 |
泸州老窖 |
1.00% |
3.00 |
707.82 |
1.06% |
--- |
39 |
300896 |
爱美客 |
1.00% |
0.89 |
703.60 |
1.06% |
--- |
40 |
603833 |
欧派家居 |
1.00% |
5.00 |
709.80 |
1.07% |
--- |
41 |
002508 |
老板电器 |
0.99% |
15.00 |
697.50 |
1.05% |
--- |
42 |
600882 |
妙可蓝多 |
0.99% |
10.00 |
698.00 |
1.05% |
--- |
43 |
603187 |
海容冷链 |
0.91% |
15.00 |
643.03 |
0.97% |
--- |
44 |
688036 |
传音控股 |
0.89% |
3.00 |
628.50 |
0.94% |
--- |
45 |
002050 |
三花智控 |
0.85% |
25.00 |
599.50 |
0.90% |
--- |
46 |
600760 |
中航沈飞 |
0.84% |
9.80 |
590.94 |
0.89% |
--- |
47 |
300124 |
汇川技术 |
0.79% |
7.50 |
556.95 |
0.84% |
--- |
48 |
600570 |
恒生电子 |
0.79% |
6.01 |
560.23 |
0.84% |
--- |
49 |
601689 |
拓普集团 |
0.79% |
15.00 |
561.45 |
0.84% |
--- |
50 |
00696 |
中国民航信息网络 |
0.79% |
40.00 |
558.00 |
0.84% |
--- |
51 |
002648 |
卫星石化 |
0.78% |
14.00 |
548.66 |
0.82% |
--- |
52 |
300413 |
芒果超媒 |
0.78% |
8.00 |
548.70 |
0.82% |
--- |
53 |
603218 |
日月股份 |
0.77% |
20.00 |
541.60 |
0.81% |
--- |
54 |
02359 |
药明康德 |
0.77% |
3.60 |
543.10 |
0.82% |
--- |
55 |
300750 |
宁德时代 |
0.76% |
1.00 |
534.80 |
0.80% |
--- |
56 |
000768 |
中航西飞 |
0.74% |
20.00 |
525.60 |
0.79% |
--- |
57 |
00027 |
银河娱乐 |
0.73% |
10.00 |
517.10 |
0.78% |
--- |
58 |
06185 |
康希诺生物-B |
0.73% |
1.50 |
514.98 |
0.77% |
--- |
59 |
01458 |
周黑鸭 |
0.66% |
60.00 |
465.00 |
0.70% |
--- |
60 |
601799 |
星宇股份 |
0.64% |
2.00 |
451.44 |
0.68% |
--- |
61 |
688388 |
嘉元科技 |
0.64% |
5.00 |
454.80 |
0.68% |
--- |
62 |
06690 |
海尔智家 |
0.64% |
20.00 |
451.00 |
0.68% |
--- |
63 |
300601 |
康泰生物 |
0.63% |
3.00 |
447.00 |
0.67% |
--- |
64 |
002389 |
航天彩虹 |
0.62% |
20.00 |
436.60 |
0.66% |
--- |
65 |
300850 |
新强联 |
0.62% |
5.00 |
438.01 |
0.66% |
--- |
66 |
300676 |
华大基因 |
0.50% |
3.00 |
355.80 |
0.53% |
--- |
67 |
01268 |
美东汽车 |
0.50% |
10.00 |
352.40 |
0.53% |
--- |
68 |
300894 |
火星人 |
0.48% |
5.00 |
340.00 |
0.51% |
--- |
69 |
02313 |
申洲国际 |
0.46% |
2.00 |
326.34 |
0.49% |
--- |
70 |
01055 |
中国南方航空股份 |
0.45% |
80.00 |
320.80 |
0.48% |
--- |
71 |
688019 |
安集科技 |
0.44% |
1.00 |
310.47 |
0.47% |
--- |
72 |
300432 |
富临精工 |
0.39% |
20.00 |
278.00 |
0.42% |
--- |
73 |
09922 |
九毛九 |
0.37% |
10.00 |
264.20 |
0.40% |
--- |
74 |
300888 |
稳健医疗 |
0.35% |
2.00 |
247.24 |
0.37% |
--- |
75 |
600009 |
上海机场 |
0.34% |
4.99 |
240.34 |
0.36% |
--- |
76 |
601111 |
中国国航 |
0.33% |
30.00 |
233.40 |
0.35% |
--- |
77 |
02382 |
舜宇光学科技 |
0.29% |
1.00 |
204.19 |
0.31% |
--- |
78 |
00388 |
香港交易所 |
0.27% |
0.50 |
192.54 |
0.29% |
--- |
79 |
688613 |
奥精医疗 |
0.25% |
2.00 |
174.50 |
0.26% |
--- |
80 |
600004 |
白云机场 |
0.24% |
15.00 |
167.66 |
0.25% |
--- |
81 |
002727 |
一心堂 |
0.23% |
5.00 |
165.55 |
0.25% |
--- |
82 |
600887 |
伊利股份 |
0.21% |
4.00 |
147.45 |
0.22% |
--- |
83 |
603939 |
益丰药房 |
0.21% |
2.60 |
145.83 |
0.22% |
--- |
84 |
300725 |
药石科技 |
0.15% |
0.65 |
103.29 |
0.16% |
--- |
85 |
002027 |
分众传媒 |
0.13% |
10.00 |
94.10 |
0.14% |
--- |
86 |
688083 |
中望软件 |
0.12% |
0.16 |
83.70 |
0.13% |
--- |
87 |
002352 |
顺丰控股 |
0.10% |
1.00 |
67.70 |
0.10% |
--- |
88 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.83 |
0.02% |
--- |
89 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
90 |
300979 |
华利集团 |
0.01% |
0.08 |
6.92 |
0.01% |
--- |
91 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.54 |
0.01% |
--- |
92 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
93 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
94 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
95 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
96 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
97 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
98 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
99 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
100 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
121 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
123 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
125 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002236 |
大华股份 |
3.32% |
80.00 |
1973.60 |
3.53% |
--- |
2 |
002415 |
海康威视 |
2.82% |
30.01 |
1677.29 |
3.00% |
--- |
3 |
603816 |
顾家家居 |
2.71% |
20.00 |
1611.56 |
2.88% |
--- |
4 |
300327 |
中颖电子 |
2.61% |
40.00 |
1552.01 |
2.78% |
--- |
5 |
03690 |
美团-W |
2.54% |
6.00 |
1512.18 |
2.71% |
--- |
6 |
600519 |
贵州茅台 |
2.36% |
0.70 |
1406.30 |
2.52% |
--- |
7 |
002179 |
中航光电 |
2.27% |
20.00 |
1352.00 |
2.42% |
--- |
8 |
000858 |
五粮液 |
2.25% |
5.00 |
1339.93 |
2.40% |
--- |
9 |
01347 |
华虹半导体 |
2.11% |
35.00 |
1252.65 |
2.24% |
--- |
10 |
300760 |
迈瑞医疗 |
2.02% |
3.01 |
1200.32 |
2.15% |
--- |
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 |
002236 |
大华股份 |
3.32% |
80.00 |
1973.60 |
3.53% |
--- |
2 |
002415 |
海康威视 |
2.82% |
30.01 |
1677.29 |
3.00% |
--- |
3 |
603816 |
顾家家居 |
2.71% |
20.00 |
1611.56 |
2.88% |
--- |
4 |
300327 |
中颖电子 |
2.61% |
40.00 |
1552.01 |
2.78% |
--- |
5 |
03690 |
美团-W |
2.54% |
6.00 |
1512.18 |
2.71% |
--- |
6 |
600519 |
贵州茅台 |
2.36% |
0.70 |
1406.30 |
2.52% |
--- |
7 |
002179 |
中航光电 |
2.27% |
20.00 |
1352.00 |
2.42% |
--- |
8 |
000858 |
五粮液 |
2.25% |
5.00 |
1339.93 |
2.40% |
--- |
9 |
01347 |
华虹半导体 |
2.11% |
35.00 |
1252.65 |
2.24% |
--- |
10 |
300760 |
迈瑞医疗 |
2.02% |
3.01 |
1200.32 |
2.15% |
--- |
显示全部持仓明细>>