0.8723
-1.02%-0.0089
单位净值 [2024-04-30]
- 最近一月:1.49%
- 最近一季:11.69%
- 最近半年:-4.53%
- 今年以来:-3.45%
- 最近一年:-8.26%
- 最近两年:20.27%
- 最近三年:-12.88%
- 成立以来:-12.77%
- 成立日期:2021-04-12
- 基金经理:周杨
- 产品类型:契约型开放式
- 最新份额:24.09亿
- 申购状态:可以申购
- 最新规模:28.94亿元
- 投资风格:
- 管理公司:上海东方
实时情况
|
东方红远见价值混合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 |
002415 |
海康威视 |
4.75% |
390.34 |
13552.69 |
5.46% |
87.31 (22.37%) |
2 |
300415 |
伊之密 |
4.66% |
753.23 |
13279.52 |
5.35% |
60.28 (8.00%) |
3 |
03898 |
时代电气 |
4.21% |
593.92 |
12003.12 |
4.83% |
167.99 (28.29%) |
4 |
600893 |
航发动力 |
3.76% |
286.74 |
10718.34 |
4.31% |
-13.08 (-4.56%) |
5 |
603678 |
火炬电子 |
3.64% |
392.16 |
10380.48 |
4.18% |
131.36 (33.50%) |
6 |
300257 |
开山股份 |
3.59% |
649.67 |
10238.85 |
4.12% |
151.40 (23.30%) |
7 |
002353 |
杰瑞股份 |
3.55% |
359.81 |
10114.26 |
4.07% |
新增 |
8 |
601058 |
赛轮轮胎 |
3.02% |
732.10 |
8602.17 |
3.46% |
新增 |
9 |
002475 |
立讯精密 |
2.84% |
235.41 |
8109.87 |
3.26% |
新增 |
10 |
600031 |
三一重工 |
2.78% |
575.10 |
7919.12 |
3.19% |
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 |
002415 |
海康威视 |
4.75% |
390.34 |
13552.69 |
5.46% |
87.31 (22.37%) |
2 |
300415 |
伊之密 |
4.66% |
753.23 |
13279.52 |
5.35% |
60.28 (8.00%) |
3 |
03898 |
时代电气 |
4.21% |
593.92 |
12003.12 |
4.83% |
167.99 (28.29%) |
4 |
600893 |
航发动力 |
3.76% |
286.74 |
10718.34 |
4.31% |
-13.08 (-4.56%) |
5 |
603678 |
火炬电子 |
3.64% |
392.16 |
10380.48 |
4.18% |
131.36 (33.50%) |
6 |
300257 |
开山股份 |
3.59% |
649.67 |
10238.85 |
4.12% |
151.40 (23.30%) |
7 |
002353 |
杰瑞股份 |
3.55% |
359.81 |
10114.26 |
4.07% |
新增 |
8 |
601058 |
赛轮轮胎 |
3.02% |
732.10 |
8602.17 |
3.46% |
新增 |
9 |
002475 |
立讯精密 |
2.84% |
235.41 |
8109.87 |
3.26% |
新增 |
10 |
600031 |
三一重工 |
2.78% |
575.10 |
7919.12 |
3.19% |
新增 |
11 |
002073 |
软控股份 |
2.64% |
1146.55 |
7532.83 |
3.03% |
--- |
12 |
600233 |
圆通速递 |
2.57% |
597.14 |
7338.85 |
2.95% |
--- |
13 |
603209 |
兴通股份 |
2.51% |
439.84 |
7165.06 |
2.88% |
--- |
14 |
02380 |
中国电力 |
2.50% |
2740.70 |
7125.82 |
2.87% |
--- |
15 |
300982 |
苏文电能 |
2.33% |
202.65 |
6655.03 |
2.68% |
--- |
16 |
603018 |
华设集团 |
2.20% |
823.68 |
6259.95 |
2.52% |
--- |
17 |
300593 |
新雷能 |
2.14% |
412.31 |
6089.84 |
2.45% |
--- |
18 |
600502 |
安徽建工 |
1.98% |
1216.25 |
5655.55 |
2.28% |
--- |
19 |
603871 |
嘉友国际 |
1.94% |
349.57 |
5544.24 |
2.23% |
--- |
20 |
01765 |
希教国际控股 |
1.87% |
16192.20 |
5343.43 |
2.15% |
--- |
21 |
000768 |
中航西飞 |
1.61% |
204.55 |
4575.78 |
1.84% |
--- |
22 |
002555 |
三七互娱 |
1.51% |
228.73 |
4302.41 |
1.73% |
--- |
23 |
300773 |
拉卡拉 |
1.48% |
262.86 |
4216.27 |
1.70% |
--- |
24 |
002373 |
千方科技 |
1.28% |
325.75 |
3651.66 |
1.47% |
--- |
25 |
688022 |
瀚川智能 |
1.27% |
165.29 |
3626.40 |
1.46% |
--- |
26 |
002841 |
视源股份 |
1.25% |
78.09 |
3573.40 |
1.44% |
--- |
27 |
002534 |
西子洁能 |
1.22% |
278.60 |
3479.71 |
1.40% |
--- |
28 |
600487 |
亨通光电 |
1.22% |
291.02 |
3474.78 |
1.40% |
--- |
29 |
603601 |
再升科技 |
1.12% |
740.12 |
3182.53 |
1.28% |
--- |
30 |
03690 |
美团-W |
1.11% |
42.82 |
3178.10 |
1.28% |
--- |
31 |
688677 |
海泰新光 |
1.05% |
56.31 |
2997.30 |
1.21% |
--- |
32 |
300035 |
中科电气 |
1.04% |
280.44 |
2955.84 |
1.19% |
--- |
33 |
600887 |
伊利股份 |
1.03% |
109.28 |
2923.24 |
1.18% |
--- |
34 |
603218 |
日月股份 |
1.03% |
237.74 |
2940.84 |
1.18% |
--- |
35 |
300207 |
欣旺达 |
1.00% |
193.72 |
2859.31 |
1.15% |
--- |
36 |
000738 |
航发控制 |
0.96% |
137.88 |
2743.81 |
1.10% |
--- |
37 |
002121 |
科陆电子 |
0.90% |
456.71 |
2562.14 |
1.03% |
--- |
38 |
002925 |
盈趣科技 |
0.85% |
124.78 |
2429.47 |
0.98% |
--- |
39 |
600919 |
江苏银行 |
0.79% |
338.67 |
2265.70 |
0.91% |
--- |
40 |
000568 |
泸州老窖 |
0.62% |
9.89 |
1774.46 |
0.71% |
--- |
41 |
002405 |
四维图新 |
0.57% |
183.09 |
1629.50 |
0.66% |
--- |
42 |
600499 |
科达制造 |
0.57% |
153.56 |
1620.06 |
0.65% |
--- |
43 |
688002 |
睿创微纳 |
0.55% |
35.50 |
1570.03 |
0.63% |
--- |
44 |
01789 |
爱康医疗 |
0.52% |
261.00 |
1479.87 |
0.60% |
--- |
45 |
300036 |
超图软件 |
0.45% |
61.34 |
1282.01 |
0.52% |
--- |
46 |
603727 |
博迈科 |
0.41% |
93.20 |
1167.80 |
0.47% |
--- |
47 |
002046 |
国机精工 |
0.38% |
93.19 |
1076.34 |
0.43% |
--- |
48 |
603757 |
大元泵业 |
0.38% |
45.04 |
1091.77 |
0.44% |
--- |
49 |
09996 |
沛嘉医疗-B |
0.38% |
161.20 |
1080.04 |
0.43% |
--- |
50 |
001270 |
铖昌科技 |
0.34% |
15.26 |
956.95 |
0.39% |
--- |
51 |
688217 |
睿昂基因 |
0.33% |
25.91 |
927.16 |
0.37% |
--- |
52 |
02357 |
中航科工 |
0.28% |
263.70 |
801.65 |
0.32% |
--- |
53 |
000661 |
长春高新 |
0.07% |
1.45 |
211.41 |
0.09% |
--- |
54 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.04% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.15 |
9.09 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
116 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
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 |
03808 |
中国重汽 |
6.01% |
1080.70 |
15162.17 |
7.16% |
211.00 (19.52%) |
2 |
300415 |
伊之密 |
5.28% |
692.95 |
13304.73 |
6.28% |
243.74 (35.17%) |
3 |
600893 |
航发动力 |
5.03% |
299.82 |
12670.39 |
5.98% |
122.33 (40.80%) |
4 |
03898 |
时代电气 |
4.55% |
425.93 |
11466.04 |
5.42% |
156.05 (36.64%) |
5 |
02333 |
长城汽车 |
4.40% |
1341.05 |
11090.48 |
5.24% |
新增 |
6 |
002415 |
海康威视 |
3.98% |
303.03 |
10033.32 |
4.74% |
新增 |
7 |
603678 |
火炬电子 |
3.57% |
260.80 |
8987.17 |
4.25% |
162.41 (62.27%) |
8 |
300257 |
开山股份 |
3.00% |
498.27 |
7558.75 |
3.57% |
169.86 (34.09%) |
9 |
02380 |
中国电力 |
2.76% |
2619.60 |
6968.14 |
3.29% |
1479.50 (56.48%) |
10 |
01765 |
希教国际控股 |
2.66% |
13975.20 |
6708.10 |
3.17% |
9643.60 (69.01%) |
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 |
03808 |
中国重汽 |
6.01% |
1080.70 |
15162.17 |
7.16% |
211.00 (19.52%) |
2 |
300415 |
伊之密 |
5.28% |
692.95 |
13304.73 |
6.28% |
243.74 (35.17%) |
3 |
600893 |
航发动力 |
5.03% |
299.82 |
12670.39 |
5.98% |
122.33 (40.80%) |
4 |
03898 |
时代电气 |
4.55% |
425.93 |
11466.04 |
5.42% |
156.05 (36.64%) |
5 |
02333 |
长城汽车 |
4.40% |
1341.05 |
11090.48 |
5.24% |
新增 |
6 |
002415 |
海康威视 |
3.98% |
303.03 |
10033.32 |
4.74% |
新增 |
7 |
603678 |
火炬电子 |
3.57% |
260.80 |
8987.17 |
4.25% |
162.41 (62.27%) |
8 |
300257 |
开山股份 |
3.00% |
498.27 |
7558.75 |
3.57% |
169.86 (34.09%) |
9 |
02380 |
中国电力 |
2.76% |
2619.60 |
6968.14 |
3.29% |
1479.50 (56.48%) |
10 |
01765 |
希教国际控股 |
2.66% |
13975.20 |
6708.10 |
3.17% |
9643.60 (69.01%) |
11 |
000301 |
东方盛虹 |
2.64% |
562.91 |
6653.60 |
3.14% |
--- |
12 |
603018 |
华设集团 |
2.52% |
724.58 |
6340.09 |
2.99% |
--- |
13 |
603871 |
嘉友国际 |
2.51% |
403.53 |
6339.48 |
2.99% |
--- |
14 |
002073 |
软控股份 |
2.42% |
921.78 |
6102.18 |
2.88% |
--- |
15 |
603209 |
兴通股份 |
2.24% |
266.19 |
5645.98 |
2.67% |
--- |
16 |
002405 |
四维图新 |
2.20% |
479.44 |
5551.92 |
2.62% |
--- |
17 |
688022 |
瀚川智能 |
2.13% |
148.88 |
5379.14 |
2.54% |
--- |
18 |
688636 |
智明达 |
2.08% |
95.49 |
5252.18 |
2.48% |
--- |
19 |
301306 |
西测测试 |
2.04% |
132.58 |
5150.70 |
2.43% |
--- |
20 |
603009 |
北特科技 |
1.70% |
602.99 |
4293.29 |
2.03% |
--- |
21 |
300763 |
锦浪科技 |
1.56% |
37.81 |
3936.02 |
1.86% |
--- |
22 |
600588 |
用友网络 |
1.56% |
191.96 |
3935.18 |
1.86% |
--- |
23 |
600919 |
江苏银行 |
1.48% |
505.91 |
3718.44 |
1.76% |
--- |
24 |
600501 |
航天晨光 |
1.17% |
181.50 |
2958.45 |
1.40% |
--- |
25 |
600233 |
圆通速递 |
1.16% |
200.58 |
2920.44 |
1.38% |
--- |
26 |
600502 |
安徽建工 |
1.15% |
549.66 |
2902.19 |
1.37% |
--- |
27 |
300593 |
新雷能 |
1.10% |
121.15 |
2775.62 |
1.31% |
--- |
28 |
688217 |
睿昂基因 |
1.02% |
64.16 |
2575.84 |
1.22% |
--- |
29 |
09996 |
沛嘉医疗-B |
1.00% |
445.20 |
2528.74 |
1.19% |
--- |
30 |
300036 |
超图软件 |
0.99% |
105.26 |
2495.71 |
1.18% |
--- |
31 |
688385 |
复旦微电 |
0.95% |
47.66 |
2387.68 |
1.13% |
--- |
32 |
688177 |
百奥泰 |
0.83% |
78.14 |
2087.20 |
0.99% |
--- |
33 |
300773 |
拉卡拉 |
0.79% |
114.52 |
1997.23 |
0.94% |
--- |
34 |
688315 |
诺禾致源 |
0.77% |
73.45 |
1949.99 |
0.92% |
--- |
35 |
688131 |
皓元医药 |
0.73% |
32.43 |
1847.96 |
0.87% |
--- |
36 |
000928 |
中钢国际 |
0.69% |
181.10 |
1747.62 |
0.83% |
--- |
37 |
000778 |
新兴铸管 |
0.67% |
416.21 |
1698.14 |
0.80% |
--- |
38 |
300674 |
宇信科技 |
0.59% |
84.46 |
1493.25 |
0.71% |
--- |
39 |
002078 |
太阳纸业 |
0.50% |
117.93 |
1260.67 |
0.60% |
--- |
40 |
300853 |
申昊科技 |
0.47% |
33.59 |
1179.01 |
0.56% |
--- |
41 |
03383 |
雅居乐集团 |
0.41% |
900.20 |
1026.23 |
0.48% |
--- |
42 |
688798 |
艾为电子 |
0.30% |
12.98 |
767.73 |
0.36% |
--- |
43 |
300726 |
宏达电子 |
0.09% |
5.19 |
232.10 |
0.11% |
--- |
44 |
300982 |
苏文电能 |
0.05% |
2.22 |
134.44 |
0.06% |
--- |
45 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.06% |
--- |
46 |
000768 |
中航西飞 |
0.03% |
2.62 |
70.08 |
0.03% |
--- |
47 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
48 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
49 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
50 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
51 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
52 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
53 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.17 |
0.00% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
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 |
03898 |
时代电气 |
5.64% |
269.88 |
9340.55 |
6.76% |
-14.95 (-5.54%) |
2 |
03808 |
中国重汽 |
5.11% |
869.70 |
8453.45 |
6.12% |
-455.80 (-52.41%) |
3 |
688022 |
瀚川智能 |
4.91% |
173.28 |
8134.58 |
5.89% |
22.73 (13.12%) |
4 |
300415 |
伊之密 |
4.81% |
449.21 |
7955.59 |
5.76% |
-52.21 (-11.62%) |
5 |
600893 |
航发动力 |
4.53% |
177.49 |
7504.28 |
5.43% |
10.52 (5.93%) |
6 |
600501 |
航天晨光 |
4.41% |
665.18 |
7303.64 |
5.29% |
33.06 (4.97%) |
7 |
002028 |
思源电气 |
4.07% |
176.15 |
6732.29 |
4.87% |
新增 |
8 |
300674 |
宇信科技 |
3.64% |
428.22 |
6016.44 |
4.35% |
24.41 (5.70%) |
9 |
300257 |
开山股份 |
2.98% |
328.41 |
4926.15 |
3.56% |
新增 |
10 |
300115 |
长盈精密 |
2.97% |
476.16 |
4918.76 |
3.56% |
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 |
03898 |
时代电气 |
5.64% |
269.88 |
9340.55 |
6.76% |
-14.95 (-5.54%) |
2 |
03808 |
中国重汽 |
5.11% |
869.70 |
8453.45 |
6.12% |
-455.80 (-52.41%) |
3 |
688022 |
瀚川智能 |
4.91% |
173.28 |
8134.58 |
5.89% |
22.73 (13.12%) |
4 |
300415 |
伊之密 |
4.81% |
449.21 |
7955.59 |
5.76% |
-52.21 (-11.62%) |
5 |
600893 |
航发动力 |
4.53% |
177.49 |
7504.28 |
5.43% |
10.52 (5.93%) |
6 |
600501 |
航天晨光 |
4.41% |
665.18 |
7303.64 |
5.29% |
33.06 (4.97%) |
7 |
002028 |
思源电气 |
4.07% |
176.15 |
6732.29 |
4.87% |
新增 |
8 |
300674 |
宇信科技 |
3.64% |
428.22 |
6016.44 |
4.35% |
24.41 (5.70%) |
9 |
300257 |
开山股份 |
2.98% |
328.41 |
4926.15 |
3.56% |
新增 |
10 |
300115 |
长盈精密 |
2.97% |
476.16 |
4918.76 |
3.56% |
新增 |
11 |
601669 |
中国电建 |
2.45% |
573.30 |
4058.96 |
2.94% |
--- |
12 |
000778 |
新兴铸管 |
2.44% |
1104.48 |
4031.34 |
2.92% |
--- |
13 |
603678 |
火炬电子 |
2.43% |
98.39 |
4027.99 |
2.91% |
--- |
14 |
000157 |
中联重科 |
2.13% |
648.62 |
3528.49 |
2.55% |
--- |
15 |
002876 |
三利谱 |
2.09% |
95.15 |
3463.46 |
2.51% |
--- |
16 |
300726 |
宏达电子 |
2.05% |
76.72 |
3386.39 |
2.45% |
--- |
17 |
02380 |
中国电力 |
2.03% |
1140.10 |
3363.30 |
2.43% |
--- |
18 |
002013 |
中航机电 |
1.95% |
320.41 |
3220.12 |
2.33% |
--- |
19 |
301198 |
喜悦智行 |
1.90% |
129.64 |
3142.48 |
2.27% |
--- |
20 |
000976 |
华铁股份 |
1.86% |
840.51 |
3084.66 |
2.23% |
--- |
21 |
603009 |
北特科技 |
1.84% |
508.34 |
3039.90 |
2.20% |
--- |
22 |
000519 |
中兵红箭 |
1.76% |
148.40 |
2914.58 |
2.11% |
--- |
23 |
603018 |
华设集团 |
1.74% |
380.28 |
2882.52 |
2.09% |
--- |
24 |
01765 |
希望教育 |
1.65% |
4331.60 |
2728.91 |
1.97% |
--- |
25 |
688636 |
智明达 |
1.64% |
25.67 |
2709.09 |
1.96% |
--- |
26 |
600026 |
中远海能 |
1.53% |
210.01 |
2530.62 |
1.83% |
--- |
27 |
603859 |
能科科技 |
1.52% |
96.13 |
2511.92 |
1.82% |
--- |
28 |
002534 |
西子洁能 |
1.35% |
154.22 |
2233.11 |
1.62% |
--- |
29 |
002454 |
松芝股份 |
1.03% |
240.02 |
1704.14 |
1.23% |
--- |
30 |
09996 |
沛嘉医疗-B |
1.03% |
199.80 |
1706.29 |
1.23% |
--- |
31 |
600031 |
三一重工 |
0.99% |
103.39 |
1633.56 |
1.18% |
--- |
32 |
603209 |
兴通股份 |
0.93% |
42.29 |
1535.97 |
1.11% |
--- |
33 |
601789 |
宁波建工 |
0.72% |
274.42 |
1185.49 |
0.86% |
--- |
34 |
03383 |
雅居乐集团 |
0.65% |
524.20 |
1079.85 |
0.78% |
--- |
35 |
00884 |
旭辉控股集团 |
0.46% |
770.80 |
755.38 |
0.55% |
--- |
36 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.09% |
--- |
37 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.07% |
--- |
38 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
40 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
41 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
42 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
43 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
44 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
45 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
97 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
98 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
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 |
300415 |
伊之密 |
6.00% |
501.42 |
9145.98 |
6.37% |
新增 |
2 |
688022 |
瀚川智能 |
5.73% |
150.54 |
8731.57 |
6.09% |
34.48 (22.90%) |
3 |
03898 |
时代电气 |
5.58% |
284.83 |
8502.18 |
5.93% |
101.83 (35.75%) |
4 |
03808 |
中国重汽 |
5.17% |
1325.50 |
7873.45 |
5.49% |
372.10 (28.07%) |
5 |
600893 |
航发动力 |
4.60% |
166.97 |
7004.39 |
4.88% |
37.79 (22.63%) |
6 |
600501 |
航天晨光 |
4.36% |
632.12 |
6637.22 |
4.63% |
269.57 (42.65%) |
7 |
300674 |
宇信科技 |
3.56% |
403.80 |
5419.05 |
3.78% |
122.84 (30.42%) |
8 |
002475 |
立讯精密 |
3.22% |
166.89 |
4906.57 |
3.42% |
-44.51 (-26.67%) |
9 |
601233 |
桐昆股份 |
3.13% |
353.00 |
4765.57 |
3.32% |
-46.72 (-13.23%) |
10 |
300482 |
万孚生物 |
3.04% |
157.78 |
4627.68 |
3.23% |
72.78 (46.13%) |
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 |
300415 |
伊之密 |
6.00% |
501.42 |
9145.98 |
6.37% |
新增 |
2 |
688022 |
瀚川智能 |
5.73% |
150.54 |
8731.57 |
6.09% |
34.48 (22.90%) |
3 |
03898 |
时代电气 |
5.58% |
284.83 |
8502.18 |
5.93% |
101.83 (35.75%) |
4 |
03808 |
中国重汽 |
5.17% |
1325.50 |
7873.45 |
5.49% |
372.10 (28.07%) |
5 |
600893 |
航发动力 |
4.60% |
166.97 |
7004.39 |
4.88% |
37.79 (22.63%) |
6 |
600501 |
航天晨光 |
4.36% |
632.12 |
6637.22 |
4.63% |
269.57 (42.65%) |
7 |
300674 |
宇信科技 |
3.56% |
403.80 |
5419.05 |
3.78% |
122.84 (30.42%) |
8 |
002475 |
立讯精密 |
3.22% |
166.89 |
4906.57 |
3.42% |
-44.51 (-26.67%) |
9 |
601233 |
桐昆股份 |
3.13% |
353.00 |
4765.57 |
3.32% |
-46.72 (-13.23%) |
10 |
300482 |
万孚生物 |
3.04% |
157.78 |
4627.68 |
3.23% |
72.78 (46.13%) |
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 |
03808 |
中国重汽 |
5.06% |
953.40 |
8971.46 |
6.22% |
439.19 (46.07%) |
2 |
002013 |
中航机电 |
4.33% |
621.96 |
7681.21 |
5.32% |
-153.35 (-24.66%) |
3 |
002475 |
立讯精密 |
4.03% |
211.40 |
7143.21 |
4.95% |
新增 |
4 |
688022 |
瀚川智能 |
3.85% |
116.07 |
6823.56 |
4.73% |
-44.20 (-38.08%) |
5 |
601233 |
桐昆股份 |
3.58% |
399.72 |
6347.55 |
4.40% |
新增 |
6 |
03898 |
时代电气 |
3.41% |
183.00 |
6057.30 |
4.20% |
-89.92 (-49.14%) |
7 |
600893 |
航发动力 |
3.31% |
129.18 |
5878.98 |
4.07% |
-2.97 (-2.30%) |
8 |
01765 |
希望教育 |
3.02% |
9577.80 |
5363.57 |
3.72% |
1850.40 (19.32%) |
9 |
002690 |
美亚光电 |
2.77% |
227.07 |
4922.82 |
3.41% |
新增 |
10 |
688607 |
康众医疗 |
2.77% |
191.07 |
4906.79 |
3.40% |
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 |
03808 |
中国重汽 |
5.06% |
953.40 |
8971.46 |
6.22% |
439.19 (46.07%) |
2 |
002013 |
中航机电 |
4.33% |
621.96 |
7681.21 |
5.32% |
-153.35 (-24.66%) |
3 |
002475 |
立讯精密 |
4.03% |
211.40 |
7143.21 |
4.95% |
新增 |
4 |
688022 |
瀚川智能 |
3.85% |
116.07 |
6823.56 |
4.73% |
-44.20 (-38.08%) |
5 |
601233 |
桐昆股份 |
3.58% |
399.72 |
6347.55 |
4.40% |
新增 |
6 |
03898 |
时代电气 |
3.41% |
183.00 |
6057.30 |
4.20% |
-89.92 (-49.14%) |
7 |
600893 |
航发动力 |
3.31% |
129.18 |
5878.98 |
4.07% |
-2.97 (-2.30%) |
8 |
01765 |
希望教育 |
3.02% |
9577.80 |
5363.57 |
3.72% |
1850.40 (19.32%) |
9 |
002690 |
美亚光电 |
2.77% |
227.07 |
4922.82 |
3.41% |
新增 |
10 |
688607 |
康众医疗 |
2.77% |
191.07 |
4906.79 |
3.40% |
新增 |
11 |
300726 |
宏达电子 |
2.65% |
76.82 |
4699.04 |
3.26% |
--- |
12 |
601919 |
中远海控 |
2.57% |
327.70 |
4555.03 |
3.16% |
--- |
13 |
300674 |
宇信科技 |
2.48% |
280.96 |
4405.51 |
3.05% |
--- |
14 |
600497 |
驰宏锌锗 |
2.48% |
848.15 |
4401.88 |
3.05% |
--- |
15 |
603678 |
火炬电子 |
2.34% |
88.61 |
4147.60 |
2.87% |
--- |
16 |
600501 |
航天晨光 |
2.32% |
362.55 |
4122.20 |
2.86% |
--- |
17 |
300257 |
开山股份 |
2.18% |
258.27 |
3863.72 |
2.68% |
--- |
18 |
02020 |
安踏体育 |
2.18% |
46.90 |
3866.44 |
2.68% |
--- |
19 |
002984 |
森麒麟 |
2.02% |
115.12 |
3581.38 |
2.48% |
--- |
20 |
300482 |
万孚生物 |
1.95% |
85.00 |
3460.34 |
2.40% |
--- |
21 |
01398 |
工商银行 |
1.89% |
839.70 |
3350.40 |
2.32% |
--- |
22 |
688008 |
澜起科技 |
1.65% |
48.19 |
2919.41 |
2.02% |
--- |
23 |
605266 |
健之佳 |
1.58% |
58.14 |
2803.31 |
1.94% |
--- |
24 |
601186 |
中国铁建 |
1.55% |
347.10 |
2742.12 |
1.90% |
--- |
25 |
002008 |
大族激光 |
1.54% |
82.36 |
2728.59 |
1.89% |
--- |
26 |
601899 |
紫金矿业 |
1.49% |
283.59 |
2645.89 |
1.83% |
--- |
27 |
000778 |
新兴铸管 |
1.48% |
546.10 |
2632.20 |
1.82% |
--- |
28 |
300033 |
同花顺 |
1.44% |
26.64 |
2561.44 |
1.78% |
--- |
29 |
605369 |
拱东医疗 |
1.13% |
16.09 |
1998.38 |
1.38% |
--- |
30 |
002028 |
思源电气 |
1.04% |
51.61 |
1840.28 |
1.28% |
--- |
31 |
601636 |
旗滨集团 |
1.02% |
142.35 |
1814.96 |
1.26% |
--- |
32 |
300672 |
国科微 |
1.01% |
21.82 |
1784.00 |
1.24% |
--- |
33 |
688239 |
航宇科技 |
1.00% |
33.37 |
1778.71 |
1.23% |
--- |
34 |
600869 |
远东股份 |
0.98% |
338.23 |
1741.88 |
1.21% |
--- |
35 |
01186 |
中国铁建 |
0.83% |
350.40 |
1471.68 |
1.02% |
--- |
36 |
000338 |
潍柴动力 |
0.81% |
114.73 |
1430.68 |
0.99% |
--- |
37 |
002223 |
鱼跃医疗 |
0.74% |
51.24 |
1314.86 |
0.91% |
--- |
38 |
301198 |
喜悦智行 |
0.50% |
39.72 |
895.78 |
0.62% |
--- |
39 |
09996 |
沛嘉医疗-B |
0.15% |
40.00 |
265.60 |
0.18% |
--- |
40 |
600984 |
建设机械 |
0.07% |
19.75 |
127.98 |
0.09% |
--- |
41 |
688047 |
龙芯中科 |
0.04% |
0.83 |
68.44 |
0.05% |
--- |
42 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
43 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
44 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
47 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.17 |
5.31 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
75 |
605138 |
盛泰集团 |
0.00% |
0.07 |
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 |
002013 |
中航机电 |
5.07% |
775.31 |
8388.85 |
5.87% |
440.92 (56.87%) |
2 |
688022 |
瀚川智能 |
4.41% |
160.27 |
7303.50 |
5.11% |
11.74 (7.33%) |
3 |
03898 |
时代电气 |
4.11% |
272.92 |
6806.62 |
4.76% |
新增 |
4 |
300415 |
伊之密 |
4.06% |
491.48 |
6728.36 |
4.71% |
新增 |
5 |
603799 |
华友钴业 |
3.62% |
61.36 |
6001.20 |
4.20% |
-63.67 (-103.76%) |
6 |
600893 |
航发动力 |
3.58% |
132.15 |
5933.53 |
4.15% |
新增 |
7 |
688556 |
高测股份 |
3.23% |
75.12 |
5344.69 |
3.74% |
新增 |
8 |
03808 |
中国重汽 |
3.02% |
514.21 |
5003.23 |
3.50% |
新增 |
9 |
300382 |
斯莱克 |
2.93% |
343.77 |
4843.72 |
3.39% |
新增 |
10 |
01765 |
希望教育 |
2.80% |
7727.40 |
4636.44 |
3.24% |
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 |
002013 |
中航机电 |
5.07% |
775.31 |
8388.85 |
5.87% |
440.92 (56.87%) |
2 |
688022 |
瀚川智能 |
4.41% |
160.27 |
7303.50 |
5.11% |
11.74 (7.33%) |
3 |
03898 |
时代电气 |
4.11% |
272.92 |
6806.62 |
4.76% |
新增 |
4 |
300415 |
伊之密 |
4.06% |
491.48 |
6728.36 |
4.71% |
新增 |
5 |
603799 |
华友钴业 |
3.62% |
61.36 |
6001.20 |
4.20% |
-63.67 (-103.76%) |
6 |
600893 |
航发动力 |
3.58% |
132.15 |
5933.53 |
4.15% |
新增 |
7 |
688556 |
高测股份 |
3.23% |
75.12 |
5344.69 |
3.74% |
新增 |
8 |
03808 |
中国重汽 |
3.02% |
514.21 |
5003.23 |
3.50% |
新增 |
9 |
300382 |
斯莱克 |
2.93% |
343.77 |
4843.72 |
3.39% |
新增 |
10 |
01765 |
希望教育 |
2.80% |
7727.40 |
4636.44 |
3.24% |
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 |
603799 |
华友钴业 |
7.00% |
125.03 |
13792.30 |
8.99% |
56.75 (45.39%) |
2 |
300482 |
万孚生物 |
6.11% |
305.92 |
12047.20 |
7.85% |
-33.43 (-10.93%) |
3 |
688022 |
瀚川智能 |
4.91% |
148.53 |
9666.27 |
6.30% |
新增 |
4 |
601012 |
隆基股份 |
3.45% |
78.89 |
6800.32 |
4.43% |
新增 |
5 |
600765 |
中航重机 |
3.20% |
124.68 |
6295.09 |
4.10% |
-143.18 (-114.84%) |
6 |
002013 |
中航机电 |
3.09% |
334.39 |
6079.21 |
3.96% |
-280.66 (-83.93%) |
7 |
688607 |
康众医疗 |
2.91% |
151.03 |
5737.81 |
3.74% |
39.05 (25.85%) |
8 |
000547 |
航天发展 |
2.80% |
329.89 |
5509.16 |
3.59% |
新增 |
9 |
600990 |
四创电子 |
2.78% |
97.61 |
5482.75 |
3.57% |
新增 |
10 |
601919 |
中远海控 |
2.43% |
255.88 |
4782.40 |
3.12% |
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 |
603799 |
华友钴业 |
7.00% |
125.03 |
13792.30 |
8.99% |
56.75 (45.39%) |
2 |
300482 |
万孚生物 |
6.11% |
305.92 |
12047.20 |
7.85% |
-33.43 (-10.93%) |
3 |
688022 |
瀚川智能 |
4.91% |
148.53 |
9666.27 |
6.30% |
新增 |
4 |
601012 |
隆基股份 |
3.45% |
78.89 |
6800.32 |
4.43% |
新增 |
5 |
600765 |
中航重机 |
3.20% |
124.68 |
6295.09 |
4.10% |
-143.18 (-114.84%) |
6 |
002013 |
中航机电 |
3.09% |
334.39 |
6079.21 |
3.96% |
-280.66 (-83.93%) |
7 |
688607 |
康众医疗 |
2.91% |
151.03 |
5737.81 |
3.74% |
39.05 (25.85%) |
8 |
000547 |
航天发展 |
2.80% |
329.89 |
5509.16 |
3.59% |
新增 |
9 |
600990 |
四创电子 |
2.78% |
97.61 |
5482.75 |
3.57% |
新增 |
10 |
601919 |
中远海控 |
2.43% |
255.88 |
4782.40 |
3.12% |
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 |
300482 |
万孚生物 |
8.01% |
339.36 |
14592.30 |
8.76% |
93.91 (27.67%) |
2 |
03808 |
中国重汽 |
5.49% |
1035.20 |
10000.03 |
6.00% |
211.55 (20.44%) |
3 |
002013 |
中航机电 |
4.47% |
615.05 |
8143.26 |
4.89% |
新增 |
4 |
600765 |
中航重机 |
4.47% |
267.86 |
8145.63 |
4.89% |
新增 |
5 |
603799 |
华友钴业 |
3.88% |
68.28 |
7060.36 |
4.24% |
新增 |
6 |
600031 |
三一重工 |
3.33% |
238.02 |
6055.26 |
3.63% |
-488.82 (-205.37%) |
7 |
000338 |
潍柴动力 |
3.15% |
334.10 |
5733.11 |
3.44% |
-307.43 (-92.02%) |
8 |
688607 |
康众医疗 |
3.07% |
111.99 |
5593.80 |
3.36% |
34.63 (30.93%) |
9 |
600745 |
闻泰科技 |
3.04% |
59.16 |
5540.93 |
3.33% |
新增 |
10 |
01765 |
希望教育 |
2.92% |
5483.60 |
5319.09 |
3.19% |
1228.60 (22.41%) |
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 |
300482 |
万孚生物 |
8.01% |
339.36 |
14592.30 |
8.76% |
93.91 (27.67%) |
2 |
03808 |
中国重汽 |
5.49% |
1035.20 |
10000.03 |
6.00% |
211.55 (20.44%) |
3 |
002013 |
中航机电 |
4.47% |
615.05 |
8143.26 |
4.89% |
新增 |
4 |
600765 |
中航重机 |
4.47% |
267.86 |
8145.63 |
4.89% |
新增 |
5 |
603799 |
华友钴业 |
3.88% |
68.28 |
7060.36 |
4.24% |
新增 |
6 |
600031 |
三一重工 |
3.33% |
238.02 |
6055.26 |
3.63% |
-488.82 (-205.37%) |
7 |
000338 |
潍柴动力 |
3.15% |
334.10 |
5733.11 |
3.44% |
-307.43 (-92.02%) |
8 |
688607 |
康众医疗 |
3.07% |
111.99 |
5593.80 |
3.36% |
34.63 (30.93%) |
9 |
600745 |
闻泰科技 |
3.04% |
59.16 |
5540.93 |
3.33% |
新增 |
10 |
01765 |
希望教育 |
2.92% |
5483.60 |
5319.09 |
3.19% |
1228.60 (22.41%) |
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 |
600031 |
三一重工 |
9.40% |
726.84 |
21129.20 |
11.78% |
--- |
2 |
002304 |
洋河股份 |
9.20% |
99.80 |
20677.60 |
11.53% |
--- |
3 |
600887 |
伊利股份 |
7.57% |
461.47 |
16995.90 |
9.48% |
--- |
4 |
300482 |
万孚生物 |
7.07% |
245.44 |
15877.80 |
8.85% |
--- |
5 |
00700 |
腾讯控股 |
6.50% |
30.05 |
14602.20 |
8.14% |
--- |
6 |
603517 |
绝味食品 |
5.61% |
149.50 |
12601.40 |
7.03% |
--- |
7 |
000338 |
潍柴动力 |
5.10% |
641.52 |
11464.00 |
6.39% |
--- |
8 |
03808 |
中国重汽 |
5.08% |
823.65 |
11407.55 |
6.36% |
--- |
9 |
300415 |
伊之密 |
4.29% |
448.71 |
9647.36 |
5.38% |
--- |
10 |
02338 |
潍柴动力 |
3.13% |
490.40 |
7042.14 |
3.93% |
--- |
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 |
600031 |
三一重工 |
9.40% |
726.84 |
21129.20 |
11.78% |
--- |
2 |
002304 |
洋河股份 |
9.20% |
99.80 |
20677.60 |
11.53% |
--- |
3 |
600887 |
伊利股份 |
7.57% |
461.47 |
16995.90 |
9.48% |
--- |
4 |
300482 |
万孚生物 |
7.07% |
245.44 |
15877.80 |
8.85% |
--- |
5 |
00700 |
腾讯控股 |
6.50% |
30.05 |
14602.20 |
8.14% |
--- |
6 |
603517 |
绝味食品 |
5.61% |
149.50 |
12601.40 |
7.03% |
--- |
7 |
000338 |
潍柴动力 |
5.10% |
641.52 |
11464.00 |
6.39% |
--- |
8 |
03808 |
中国重汽 |
5.08% |
823.65 |
11407.55 |
6.36% |
--- |
9 |
300415 |
伊之密 |
4.29% |
448.71 |
9647.36 |
5.38% |
--- |
10 |
02338 |
潍柴动力 |
3.13% |
490.40 |
7042.14 |
3.93% |
--- |
11 |
01765 |
希望教育 |
2.95% |
4255.00 |
6637.80 |
3.70% |
--- |
12 |
002283 |
天润工业 |
2.86% |
1161.72 |
6435.95 |
3.59% |
--- |
13 |
603187 |
海容冷链 |
1.66% |
86.98 |
3729.79 |
2.08% |
--- |
14 |
688607 |
康众医疗 |
1.59% |
77.35 |
3581.44 |
2.00% |
--- |
15 |
002475 |
立讯精密 |
1.53% |
74.81 |
3441.03 |
1.92% |
--- |
16 |
000501 |
鄂武商A |
1.41% |
270.06 |
3159.73 |
1.76% |
--- |
17 |
000951 |
中国重汽 |
1.32% |
109.86 |
2972.81 |
1.66% |
--- |
18 |
600984 |
建设机械 |
1.17% |
245.67 |
2631.13 |
1.47% |
--- |
19 |
002675 |
东诚药业 |
1.16% |
124.06 |
2613.94 |
1.46% |
--- |
20 |
002851 |
麦格米特 |
1.09% |
78.41 |
2448.86 |
1.37% |
--- |
21 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
22 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
23 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
24 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
25 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
26 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
27 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
32 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
33 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.01% |
--- |
34 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
35 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
36 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
37 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
38 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
39 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
40 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
42 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
45 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
47 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
48 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
49 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
52 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
54 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
56 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
57 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
59 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
60 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
62 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
65 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
66 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
67 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
68 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
69 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>