大成优选升级一年持有混合C
(010739)公募混合型
0.8925
0.07%+0.0006
单位净值 [2024-06-17]
- 最近一月:-3.00%
- 最近一季:1.50%
- 最近半年:4.58%
- 今年以来:3.98%
- 最近一年:-4.93%
- 最近两年:1.44%
- 最近三年:-9.95%
- 成立以来:-10.75%
- 成立日期:2020-12-23
- 基金经理:戴军
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:2.85亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成优选升级一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
7.06% |
100.98 |
2007.48 |
9.38% |
-22.76 (-22.54%) |
2 |
06606 |
诺辉健康 |
6.79% |
91.95 |
1929.02 |
9.02% |
1.45 (1.58%) |
3 |
600233 |
圆通速递 |
6.48% |
150.00 |
1843.50 |
8.62% |
新增 |
4 |
000651 |
格力电器 |
6.12% |
54.04 |
1738.47 |
8.13% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.67% |
5.55 |
1612.83 |
7.54% |
-2.75 (-49.55%) |
6 |
002737 |
葵花药业 |
5.57% |
60.99 |
1584.56 |
7.41% |
新增 |
7 |
300685 |
艾德生物 |
4.61% |
59.67 |
1311.55 |
6.13% |
10.00 (16.76%) |
8 |
300761 |
立华股份 |
3.69% |
50.00 |
1048.50 |
4.90% |
-22.96 (-45.93%) |
9 |
002223 |
鱼跃医疗 |
3.65% |
30.00 |
1037.40 |
4.85% |
新增 |
10 |
600195 |
中牧股份 |
2.88% |
69.05 |
818.93 |
3.83% |
15.00 (21.72%) |
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 |
002318 |
久立特材 |
7.06% |
100.98 |
2007.48 |
9.38% |
-22.76 (-22.54%) |
2 |
06606 |
诺辉健康 |
6.79% |
91.95 |
1929.02 |
9.02% |
1.45 (1.58%) |
3 |
600233 |
圆通速递 |
6.48% |
150.00 |
1843.50 |
8.62% |
新增 |
4 |
000651 |
格力电器 |
6.12% |
54.04 |
1738.47 |
8.13% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.67% |
5.55 |
1612.83 |
7.54% |
-2.75 (-49.55%) |
6 |
002737 |
葵花药业 |
5.57% |
60.99 |
1584.56 |
7.41% |
新增 |
7 |
300685 |
艾德生物 |
4.61% |
59.67 |
1311.55 |
6.13% |
10.00 (16.76%) |
8 |
300761 |
立华股份 |
3.69% |
50.00 |
1048.50 |
4.90% |
-22.96 (-45.93%) |
9 |
002223 |
鱼跃医疗 |
3.65% |
30.00 |
1037.40 |
4.85% |
新增 |
10 |
600195 |
中牧股份 |
2.88% |
69.05 |
818.93 |
3.83% |
15.00 (21.72%) |
11 |
002832 |
比音勒芬 |
2.64% |
23.69 |
750.97 |
3.51% |
--- |
12 |
002595 |
豪迈科技 |
2.62% |
25.00 |
744.25 |
3.48% |
--- |
13 |
002746 |
仙坛股份 |
2.48% |
100.00 |
704.00 |
3.29% |
--- |
14 |
000726 |
鲁泰A |
2.28% |
100.00 |
648.00 |
3.03% |
--- |
15 |
601238 |
广汽集团 |
2.00% |
65.00 |
568.75 |
2.66% |
--- |
16 |
002120 |
韵达股份 |
1.57% |
60.00 |
447.60 |
2.09% |
--- |
17 |
002468 |
申通快递 |
1.37% |
50.00 |
389.50 |
1.82% |
--- |
18 |
301093 |
华兰股份 |
1.10% |
9.64 |
311.37 |
1.46% |
--- |
19 |
002254 |
泰和新材 |
1.05% |
20.00 |
299.20 |
1.40% |
--- |
20 |
688697 |
纽威数控 |
0.99% |
15.00 |
282.45 |
1.32% |
--- |
21 |
01066 |
威高股份 |
0.97% |
40.00 |
275.85 |
1.29% |
--- |
22 |
300452 |
山河药辅 |
0.95% |
18.89 |
268.99 |
1.26% |
--- |
23 |
300034 |
钢研高纳 |
0.93% |
12.98 |
264.06 |
1.23% |
--- |
24 |
688271 |
联影医疗 |
0.83% |
1.73 |
237.32 |
1.11% |
--- |
25 |
300595 |
欧普康视 |
0.40% |
5.00 |
112.90 |
0.53% |
--- |
26 |
002044 |
美年健康 |
0.21% |
10.00 |
60.10 |
0.28% |
--- |
27 |
835985 |
海泰新能 |
0.09% |
2.92 |
25.96 |
0.12% |
--- |
28 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.08% |
--- |
29 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
30 |
603699 |
纽威股份 |
0.03% |
0.68 |
9.42 |
0.04% |
--- |
31 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
32 |
301421 |
波长光电 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
33 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
34 |
301558 |
三态股份 |
0.01% |
0.12 |
1.59 |
0.01% |
--- |
35 |
870204 |
沪江材料 |
0.01% |
0.11 |
1.67 |
0.01% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
38 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
41 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
62 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
833346 |
威贸电子 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
835179 |
凯德石英 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
65 |
871857 |
泓禧科技 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
7.53% |
8.30 |
2488.34 |
9.35% |
1.80 (21.69%) |
2 |
002254 |
泰和新材 |
6.92% |
96.26 |
2287.06 |
8.60% |
新增 |
3 |
06606 |
诺辉健康 |
6.91% |
90.50 |
2282.06 |
8.58% |
30.50 (33.70%) |
4 |
002318 |
久立特材 |
6.38% |
123.74 |
2107.29 |
7.92% |
新增 |
5 |
603279 |
景津装备 |
6.15% |
64.80 |
2032.13 |
7.64% |
-9.92 (-15.31%) |
6 |
000651 |
格力电器 |
5.97% |
54.04 |
1973.00 |
7.42% |
新增 |
7 |
002832 |
比音勒芬 |
5.36% |
50.00 |
1770.50 |
6.66% |
7.00 (14.00%) |
8 |
300888 |
稳健医疗 |
5.05% |
40.02 |
1667.50 |
6.27% |
新增 |
9 |
300761 |
立华股份 |
4.07% |
72.96 |
1344.74 |
5.05% |
12.43 (17.03%) |
10 |
300685 |
艾德生物 |
3.65% |
49.67 |
1204.99 |
4.53% |
-23.66 (-47.63%) |
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 |
300760 |
迈瑞医疗 |
7.53% |
8.30 |
2488.34 |
9.35% |
1.80 (21.69%) |
2 |
002254 |
泰和新材 |
6.92% |
96.26 |
2287.06 |
8.60% |
新增 |
3 |
06606 |
诺辉健康 |
6.91% |
90.50 |
2282.06 |
8.58% |
30.50 (33.70%) |
4 |
002318 |
久立特材 |
6.38% |
123.74 |
2107.29 |
7.92% |
新增 |
5 |
603279 |
景津装备 |
6.15% |
64.80 |
2032.13 |
7.64% |
-9.92 (-15.31%) |
6 |
000651 |
格力电器 |
5.97% |
54.04 |
1973.00 |
7.42% |
新增 |
7 |
002832 |
比音勒芬 |
5.36% |
50.00 |
1770.50 |
6.66% |
7.00 (14.00%) |
8 |
300888 |
稳健医疗 |
5.05% |
40.02 |
1667.50 |
6.27% |
新增 |
9 |
300761 |
立华股份 |
4.07% |
72.96 |
1344.74 |
5.05% |
12.43 (17.03%) |
10 |
300685 |
艾德生物 |
3.65% |
49.67 |
1204.99 |
4.53% |
-23.66 (-47.63%) |
11 |
603878 |
武进不锈 |
2.75% |
107.41 |
907.60 |
3.41% |
--- |
12 |
002595 |
豪迈科技 |
2.66% |
25.00 |
878.25 |
3.30% |
--- |
13 |
06078 |
海吉亚医疗 |
2.37% |
20.00 |
781.84 |
2.94% |
--- |
14 |
301363 |
美好医疗 |
2.24% |
16.82 |
739.90 |
2.78% |
--- |
15 |
300481 |
濮阳惠成 |
1.98% |
31.85 |
654.84 |
2.46% |
--- |
16 |
600195 |
中牧股份 |
1.91% |
54.05 |
631.30 |
2.37% |
--- |
17 |
688271 |
联影医疗 |
1.67% |
3.99 |
550.48 |
2.07% |
--- |
18 |
000726 |
鲁泰A |
1.66% |
80.00 |
547.20 |
2.06% |
--- |
19 |
01801 |
信达生物 |
1.65% |
20.00 |
545.81 |
2.05% |
--- |
20 |
01066 |
威高股份 |
1.14% |
40.00 |
377.64 |
1.42% |
--- |
21 |
301093 |
华兰股份 |
1.01% |
9.64 |
333.54 |
1.25% |
--- |
22 |
300452 |
山河药辅 |
1.00% |
18.89 |
329.44 |
1.24% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.25% |
5.00 |
81.13 |
0.30% |
--- |
24 |
835985 |
海泰新能 |
0.06% |
2.92 |
18.92 |
0.07% |
--- |
25 |
301170 |
锡南科技 |
0.03% |
0.23 |
8.65 |
0.03% |
--- |
26 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
27 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
28 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
29 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
30 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.30 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.86 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.29 |
0.01% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
40 |
301260 |
格力博 |
0.00% |
0.07 |
1.57 |
0.01% |
--- |
41 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
43 |
301307 |
美利信 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301387 |
光大同创 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
53 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
54 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
55 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
58 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.01% |
--- |
59 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
60 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.01% |
--- |
61 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
62 |
833346 |
威贸电子 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
63 |
835179 |
凯德石英 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
64 |
870204 |
沪江材料 |
0.00% |
0.11 |
0.75 |
0.00% |
--- |
65 |
871857 |
泓禧科技 |
0.00% |
0.06 |
0.49 |
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 |
600690 |
海尔智家 |
9.52% |
148.39 |
3629.62 |
11.84% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.04% |
9.00 |
2685.17 |
8.76% |
2.00 (22.22%) |
3 |
603279 |
景津装备 |
5.78% |
74.72 |
2202.69 |
7.18% |
0.00 (0.00%) |
4 |
300761 |
立华股份 |
5.44% |
60.54 |
2073.36 |
6.76% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.39% |
6.50 |
2053.80 |
6.70% |
-5.97 (-91.85%) |
6 |
300481 |
濮阳惠成 |
5.26% |
75.00 |
2004.75 |
6.54% |
新增 |
7 |
300685 |
艾德生物 |
5.09% |
73.33 |
1939.58 |
6.33% |
23.33 (31.82%) |
8 |
603181 |
皇马科技 |
3.77% |
100.99 |
1438.14 |
4.69% |
新增 |
9 |
002831 |
裕同科技 |
3.47% |
40.00 |
1322.80 |
4.31% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.15% |
24.00 |
1200.55 |
3.92% |
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 |
600690 |
海尔智家 |
9.52% |
148.39 |
3629.62 |
11.84% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.04% |
9.00 |
2685.17 |
8.76% |
2.00 (22.22%) |
3 |
603279 |
景津装备 |
5.78% |
74.72 |
2202.69 |
7.18% |
0.00 (0.00%) |
4 |
300761 |
立华股份 |
5.44% |
60.54 |
2073.36 |
6.76% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.39% |
6.50 |
2053.80 |
6.70% |
-5.97 (-91.85%) |
6 |
300481 |
濮阳惠成 |
5.26% |
75.00 |
2004.75 |
6.54% |
新增 |
7 |
300685 |
艾德生物 |
5.09% |
73.33 |
1939.58 |
6.33% |
23.33 (31.82%) |
8 |
603181 |
皇马科技 |
3.77% |
100.99 |
1438.14 |
4.69% |
新增 |
9 |
002831 |
裕同科技 |
3.47% |
40.00 |
1322.80 |
4.31% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.15% |
24.00 |
1200.55 |
3.92% |
新增 |
11 |
300470 |
中密控股 |
3.06% |
30.00 |
1167.30 |
3.81% |
--- |
12 |
688357 |
建龙微纳 |
2.91% |
10.00 |
1109.00 |
3.62% |
--- |
13 |
002832 |
比音勒芬 |
2.89% |
43.00 |
1101.23 |
3.59% |
--- |
14 |
06606 |
诺辉健康 |
2.47% |
60.00 |
943.29 |
3.08% |
--- |
15 |
688295 |
中复神鹰 |
2.26% |
20.00 |
863.40 |
2.82% |
--- |
16 |
002088 |
鲁阳节能 |
2.24% |
36.90 |
853.19 |
2.78% |
--- |
17 |
688271 |
联影医疗 |
1.85% |
3.99 |
705.92 |
2.30% |
--- |
18 |
688686 |
奥普特 |
1.73% |
5.00 |
660.00 |
2.15% |
--- |
19 |
01801 |
信达生物 |
1.57% |
20.00 |
598.49 |
1.95% |
--- |
20 |
06699 |
时代天使 |
1.44% |
5.00 |
549.36 |
1.79% |
--- |
21 |
688082 |
盛美上海 |
1.26% |
6.00 |
479.40 |
1.56% |
--- |
22 |
01066 |
威高股份 |
1.20% |
40.00 |
458.07 |
1.49% |
--- |
23 |
02500 |
启明医疗-B |
0.85% |
25.30 |
322.27 |
1.05% |
--- |
24 |
01548 |
金斯瑞生物科技 |
0.29% |
5.00 |
110.99 |
0.36% |
--- |
25 |
688392 |
骄成超声 |
0.07% |
0.20 |
27.03 |
0.09% |
--- |
26 |
688172 |
燕东微 |
0.06% |
1.22 |
23.18 |
0.08% |
--- |
27 |
835985 |
海泰新能 |
0.06% |
2.92 |
24.09 |
0.08% |
--- |
28 |
603707 |
健友股份 |
0.04% |
0.74 |
13.35 |
0.04% |
--- |
29 |
688372 |
伟测科技 |
0.04% |
0.19 |
15.48 |
0.05% |
--- |
30 |
688426 |
康为世纪 |
0.03% |
0.30 |
10.01 |
0.03% |
--- |
31 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
32 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
33 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
34 |
688410 |
山外山 |
0.02% |
0.37 |
9.40 |
0.03% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.04 |
3.44 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
39 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.02 |
1.72 |
0.01% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
54 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
57 |
301366 |
一博科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.86 |
0.01% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
60 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
833346 |
威贸电子 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
64 |
835179 |
凯德石英 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
65 |
870204 |
沪江材料 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
66 |
871857 |
泓禧科技 |
0.00% |
0.06 |
0.52 |
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 |
300760 |
迈瑞医疗 |
9.98% |
12.47 |
3728.53 |
14.36% |
0.79 (6.34%) |
2 |
600690 |
海尔智家 |
9.84% |
148.39 |
3675.62 |
14.16% |
8.39 (5.65%) |
3 |
301035 |
润丰股份 |
5.93% |
21.54 |
2213.20 |
8.53% |
0.00 (0.00%) |
4 |
603279 |
景津装备 |
5.33% |
74.72 |
1988.99 |
7.66% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.52% |
7.00 |
1686.60 |
6.50% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
3.82% |
40.00 |
1425.20 |
5.49% |
0.00 (0.00%) |
7 |
688271 |
联影医疗 |
3.40% |
7.00 |
1270.31 |
4.89% |
新增 |
8 |
300685 |
艾德生物 |
3.09% |
50.00 |
1153.50 |
4.44% |
-6.70 (-13.40%) |
9 |
02500 |
启明医疗-B |
2.73% |
123.00 |
1021.24 |
3.93% |
0.00 (0.00%) |
10 |
000657 |
中钨高新 |
2.62% |
80.00 |
978.40 |
3.77% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.98% |
12.47 |
3728.53 |
14.36% |
0.79 (6.34%) |
2 |
600690 |
海尔智家 |
9.84% |
148.39 |
3675.62 |
14.16% |
8.39 (5.65%) |
3 |
301035 |
润丰股份 |
5.93% |
21.54 |
2213.20 |
8.53% |
0.00 (0.00%) |
4 |
603279 |
景津装备 |
5.33% |
74.72 |
1988.99 |
7.66% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.52% |
7.00 |
1686.60 |
6.50% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
3.82% |
40.00 |
1425.20 |
5.49% |
0.00 (0.00%) |
7 |
688271 |
联影医疗 |
3.40% |
7.00 |
1270.31 |
4.89% |
新增 |
8 |
300685 |
艾德生物 |
3.09% |
50.00 |
1153.50 |
4.44% |
-6.70 (-13.40%) |
9 |
02500 |
启明医疗-B |
2.73% |
123.00 |
1021.24 |
3.93% |
0.00 (0.00%) |
10 |
000657 |
中钨高新 |
2.62% |
80.00 |
978.40 |
3.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.25% |
140.00 |
3844.40 |
11.72% |
-23.93 (-17.09%) |
2 |
300760 |
迈瑞医疗 |
8.80% |
11.68 |
3658.18 |
11.15% |
-0.38 (-3.25%) |
3 |
603279 |
景津装备 |
5.58% |
74.72 |
2317.01 |
7.06% |
新增 |
4 |
00700 |
腾讯控股 |
5.11% |
7.00 |
2121.56 |
6.47% |
-3.00 (-42.86%) |
5 |
02500 |
启明医疗-B |
4.43% |
123.00 |
1840.80 |
5.61% |
新增 |
6 |
300685 |
艾德生物 |
4.37% |
56.70 |
1814.34 |
5.53% |
新增 |
7 |
301035 |
润丰股份 |
4.27% |
21.54 |
1775.60 |
5.41% |
-18.53 (-86.04%) |
8 |
688297 |
中无人机 |
4.10% |
32.02 |
1702.95 |
5.19% |
新增 |
9 |
300470 |
中密控股 |
3.40% |
40.00 |
1411.60 |
4.30% |
-33.51 (-83.78%) |
10 |
02007 |
碧桂园 |
3.05% |
304.50 |
1265.57 |
3.86% |
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 |
600690 |
海尔智家 |
9.25% |
140.00 |
3844.40 |
11.72% |
-23.93 (-17.09%) |
2 |
300760 |
迈瑞医疗 |
8.80% |
11.68 |
3658.18 |
11.15% |
-0.38 (-3.25%) |
3 |
603279 |
景津装备 |
5.58% |
74.72 |
2317.01 |
7.06% |
新增 |
4 |
00700 |
腾讯控股 |
5.11% |
7.00 |
2121.56 |
6.47% |
-3.00 (-42.86%) |
5 |
02500 |
启明医疗-B |
4.43% |
123.00 |
1840.80 |
5.61% |
新增 |
6 |
300685 |
艾德生物 |
4.37% |
56.70 |
1814.34 |
5.53% |
新增 |
7 |
301035 |
润丰股份 |
4.27% |
21.54 |
1775.60 |
5.41% |
-18.53 (-86.04%) |
8 |
688297 |
中无人机 |
4.10% |
32.02 |
1702.95 |
5.19% |
新增 |
9 |
300470 |
中密控股 |
3.40% |
40.00 |
1411.60 |
4.30% |
-33.51 (-83.78%) |
10 |
02007 |
碧桂园 |
3.05% |
304.50 |
1265.57 |
3.86% |
新增 |
11 |
000657 |
中钨高新 |
2.89% |
80.00 |
1200.00 |
3.66% |
--- |
12 |
002832 |
比音勒芬 |
2.61% |
43.00 |
1083.60 |
3.30% |
--- |
13 |
06606 |
诺辉健康-B |
2.19% |
45.00 |
908.21 |
2.77% |
--- |
14 |
300481 |
濮阳惠成 |
2.15% |
38.03 |
893.71 |
2.72% |
--- |
15 |
00081 |
中国海外宏洋集团 |
1.91% |
223.10 |
795.61 |
2.42% |
--- |
16 |
00884 |
旭辉控股集团 |
1.88% |
232.00 |
781.71 |
2.38% |
--- |
17 |
002088 |
鲁阳节能 |
1.87% |
36.90 |
776.80 |
2.37% |
--- |
18 |
06078 |
海吉亚医疗 |
1.72% |
16.00 |
713.57 |
2.17% |
--- |
19 |
01801 |
信达生物 |
1.44% |
20.00 |
596.92 |
1.82% |
--- |
20 |
002422 |
科伦药业 |
1.35% |
30.00 |
561.00 |
1.71% |
--- |
21 |
00546 |
阜丰集团 |
1.23% |
118.60 |
510.17 |
1.55% |
--- |
22 |
01908 |
建发国际集团 |
0.98% |
22.40 |
406.11 |
1.24% |
--- |
23 |
06699 |
时代天使 |
0.97% |
3.00 |
403.31 |
1.23% |
--- |
24 |
00123 |
越秀地产 |
0.88% |
42.40 |
364.78 |
1.11% |
--- |
25 |
01066 |
威高股份 |
0.75% |
40.00 |
311.97 |
0.95% |
--- |
26 |
09996 |
沛嘉医疗-B |
0.53% |
33.00 |
219.00 |
0.67% |
--- |
27 |
600938 |
中国海油 |
0.47% |
12.00 |
196.05 |
0.60% |
--- |
28 |
01548 |
金斯瑞生物科技 |
0.29% |
5.00 |
121.65 |
0.37% |
--- |
29 |
06185 |
康希诺生物 |
0.20% |
1.20 |
82.46 |
0.25% |
--- |
30 |
688045 |
必易微 |
0.05% |
0.36 |
22.46 |
0.07% |
--- |
31 |
688322 |
奥比中光 |
0.05% |
0.60 |
18.71 |
0.06% |
--- |
32 |
301139 |
元道通信 |
0.04% |
0.47 |
18.26 |
0.06% |
--- |
33 |
09939 |
开拓药业-B |
0.04% |
1.00 |
15.99 |
0.05% |
--- |
34 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
35 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.04% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.09 |
0.01% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
38 |
00868 |
信义玻璃 |
0.01% |
0.20 |
3.22 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
43 |
301153 |
中科江南 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301190 |
善水科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
833346 |
威贸电子 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
60 |
835179 |
凯德石英 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
870204 |
沪江材料 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
871857 |
泓禧科技 |
0.00% |
0.06 |
0.57 |
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 |
600690 |
海尔智家 |
10.00% |
163.93 |
3786.78 |
11.23% |
新增 |
2 |
300760 |
迈瑞医疗 |
9.78% |
12.06 |
3705.43 |
10.99% |
2.06 (17.08%) |
3 |
301035 |
润丰股份 |
8.11% |
40.06 |
3074.14 |
9.11% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.01% |
10.00 |
3034.80 |
9.00% |
新增 |
5 |
002293 |
罗莱生活 |
7.76% |
226.85 |
2940.02 |
8.72% |
74.80 (32.97%) |
6 |
300470 |
中密控股 |
7.18% |
73.51 |
2719.87 |
8.06% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
7.02% |
58.18 |
2658.92 |
7.88% |
-7.33 (-12.60%) |
8 |
002003 |
伟星股份 |
5.29% |
161.89 |
2002.58 |
5.94% |
-34.75 (-21.47%) |
9 |
002832 |
比音勒芬 |
5.17% |
83.00 |
1960.46 |
5.81% |
新增 |
10 |
603833 |
欧派家居 |
4.69% |
15.19 |
1777.70 |
5.27% |
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 |
600690 |
海尔智家 |
10.00% |
163.93 |
3786.78 |
11.23% |
新增 |
2 |
300760 |
迈瑞医疗 |
9.78% |
12.06 |
3705.43 |
10.99% |
2.06 (17.08%) |
3 |
301035 |
润丰股份 |
8.11% |
40.06 |
3074.14 |
9.11% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.01% |
10.00 |
3034.80 |
9.00% |
新增 |
5 |
002293 |
罗莱生活 |
7.76% |
226.85 |
2940.02 |
8.72% |
74.80 (32.97%) |
6 |
300470 |
中密控股 |
7.18% |
73.51 |
2719.87 |
8.06% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
7.02% |
58.18 |
2658.92 |
7.88% |
-7.33 (-12.60%) |
8 |
002003 |
伟星股份 |
5.29% |
161.89 |
2002.58 |
5.94% |
-34.75 (-21.47%) |
9 |
002832 |
比音勒芬 |
5.17% |
83.00 |
1960.46 |
5.81% |
新增 |
10 |
603833 |
欧派家居 |
4.69% |
15.19 |
1777.70 |
5.27% |
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 |
002352 |
顺丰控股 |
9.23% |
65.51 |
4515.09 |
12.28% |
-7.14 (-10.90%) |
2 |
300760 |
迈瑞医疗 |
7.79% |
10.00 |
3808.00 |
10.35% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
6.71% |
73.51 |
3283.69 |
8.93% |
13.51 (18.38%) |
4 |
002003 |
伟星股份 |
5.15% |
196.64 |
2520.92 |
6.85% |
新增 |
5 |
002311 |
海大集团 |
4.97% |
33.16 |
2430.63 |
6.61% |
-10.79 (-32.54%) |
6 |
301035 |
润丰股份 |
4.75% |
40.06 |
2323.62 |
6.32% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.58% |
15.19 |
2241.12 |
6.09% |
0.00 (0.00%) |
8 |
002293 |
罗莱生活 |
4.46% |
152.05 |
2178.91 |
5.92% |
新增 |
9 |
002088 |
鲁阳节能 |
3.72% |
70.00 |
1820.00 |
4.95% |
新增 |
10 |
688526 |
科前生物 |
3.57% |
63.49 |
1747.99 |
4.75% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
9.23% |
65.51 |
4515.09 |
12.28% |
-7.14 (-10.90%) |
2 |
300760 |
迈瑞医疗 |
7.79% |
10.00 |
3808.00 |
10.35% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
6.71% |
73.51 |
3283.69 |
8.93% |
13.51 (18.38%) |
4 |
002003 |
伟星股份 |
5.15% |
196.64 |
2520.92 |
6.85% |
新增 |
5 |
002311 |
海大集团 |
4.97% |
33.16 |
2430.63 |
6.61% |
-10.79 (-32.54%) |
6 |
301035 |
润丰股份 |
4.75% |
40.06 |
2323.62 |
6.32% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.58% |
15.19 |
2241.12 |
6.09% |
0.00 (0.00%) |
8 |
002293 |
罗莱生活 |
4.46% |
152.05 |
2178.91 |
5.92% |
新增 |
9 |
002088 |
鲁阳节能 |
3.72% |
70.00 |
1820.00 |
4.95% |
新增 |
10 |
688526 |
科前生物 |
3.57% |
63.49 |
1747.99 |
4.75% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
9.27% |
72.65 |
4747.81 |
13.28% |
28.32 (38.98%) |
2 |
00700 |
腾讯控股 |
8.85% |
11.78 |
4529.58 |
12.67% |
3.76 (31.91%) |
3 |
300760 |
迈瑞医疗 |
7.53% |
10.00 |
3854.20 |
10.78% |
4.84 (48.40%) |
4 |
01999 |
敏华控股 |
7.30% |
391.00 |
3739.34 |
10.46% |
68.92 (17.63%) |
5 |
002311 |
海大集团 |
5.78% |
43.95 |
2962.23 |
8.29% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
4.36% |
60.00 |
2231.40 |
6.24% |
新增 |
7 |
603833 |
欧派家居 |
3.88% |
15.19 |
1988.44 |
5.56% |
0.00 (0.00%) |
8 |
301035 |
润丰股份 |
3.87% |
40.06 |
1982.75 |
5.55% |
新增 |
9 |
688526 |
科前生物 |
3.48% |
63.49 |
1783.55 |
4.99% |
20.00 (31.50%) |
10 |
603662 |
柯力传感 |
3.21% |
70.57 |
1642.86 |
4.60% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.27% |
72.65 |
4747.81 |
13.28% |
28.32 (38.98%) |
2 |
00700 |
腾讯控股 |
8.85% |
11.78 |
4529.58 |
12.67% |
3.76 (31.91%) |
3 |
300760 |
迈瑞医疗 |
7.53% |
10.00 |
3854.20 |
10.78% |
4.84 (48.40%) |
4 |
01999 |
敏华控股 |
7.30% |
391.00 |
3739.34 |
10.46% |
68.92 (17.63%) |
5 |
002311 |
海大集团 |
5.78% |
43.95 |
2962.23 |
8.29% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
4.36% |
60.00 |
2231.40 |
6.24% |
新增 |
7 |
603833 |
欧派家居 |
3.88% |
15.19 |
1988.44 |
5.56% |
0.00 (0.00%) |
8 |
301035 |
润丰股份 |
3.87% |
40.06 |
1982.75 |
5.55% |
新增 |
9 |
688526 |
科前生物 |
3.48% |
63.49 |
1783.55 |
4.99% |
20.00 (31.50%) |
10 |
603662 |
柯力传感 |
3.21% |
70.57 |
1642.86 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01999 |
敏华控股 |
8.91% |
322.08 |
5000.81 |
10.99% |
新增 |
2 |
601225 |
陕西煤业 |
7.95% |
376.67 |
4463.54 |
9.81% |
152.44 (40.47%) |
3 |
601877 |
正泰电器 |
7.48% |
125.68 |
4195.20 |
9.22% |
79.95 (63.61%) |
4 |
00700 |
腾讯控股 |
6.95% |
8.02 |
3899.29 |
8.57% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
6.39% |
43.95 |
3586.32 |
7.88% |
-3.98 (-9.06%) |
6 |
002242 |
九阳股份 |
5.79% |
100.00 |
3249.00 |
7.14% |
新增 |
7 |
002352 |
顺丰控股 |
5.35% |
44.33 |
3001.28 |
6.59% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.85% |
49.15 |
2718.98 |
5.97% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.41% |
5.16 |
2477.06 |
5.44% |
-2.82 (-54.65%) |
10 |
603187 |
海容冷链 |
4.05% |
52.97 |
2271.50 |
4.99% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01999 |
敏华控股 |
8.91% |
322.08 |
5000.81 |
10.99% |
新增 |
2 |
601225 |
陕西煤业 |
7.95% |
376.67 |
4463.54 |
9.81% |
152.44 (40.47%) |
3 |
601877 |
正泰电器 |
7.48% |
125.68 |
4195.20 |
9.22% |
79.95 (63.61%) |
4 |
00700 |
腾讯控股 |
6.95% |
8.02 |
3899.29 |
8.57% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
6.39% |
43.95 |
3586.32 |
7.88% |
-3.98 (-9.06%) |
6 |
002242 |
九阳股份 |
5.79% |
100.00 |
3249.00 |
7.14% |
新增 |
7 |
002352 |
顺丰控股 |
5.35% |
44.33 |
3001.28 |
6.59% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.85% |
49.15 |
2718.98 |
5.97% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.41% |
5.16 |
2477.06 |
5.44% |
-2.82 (-54.65%) |
10 |
603187 |
海容冷链 |
4.05% |
52.97 |
2271.50 |
4.99% |
新增 |
11 |
603833 |
欧派家居 |
3.84% |
15.19 |
2156.94 |
4.74% |
--- |
12 |
002142 |
宁波银行 |
3.07% |
44.16 |
1720.89 |
3.78% |
--- |
13 |
01810 |
小米集团-W |
2.82% |
70.52 |
1584.31 |
3.48% |
--- |
14 |
688526 |
科前生物 |
2.81% |
43.49 |
1575.36 |
3.46% |
--- |
15 |
601566 |
九牧王 |
2.28% |
81.64 |
1277.67 |
2.81% |
--- |
16 |
00981 |
中芯国际 |
2.11% |
59.45 |
1182.27 |
2.60% |
--- |
17 |
02313 |
申洲国际 |
1.34% |
4.60 |
750.59 |
1.65% |
--- |
18 |
688131 |
皓元医药 |
0.09% |
0.20 |
48.31 |
0.11% |
--- |
19 |
688538 |
和辉光电 |
0.07% |
12.14 |
41.03 |
0.09% |
--- |
20 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
21 |
688276 |
百克生物 |
0.06% |
0.34 |
35.61 |
0.08% |
--- |
22 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.06% |
--- |
23 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
24 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.03% |
--- |
25 |
688606 |
奥泰生物 |
0.03% |
0.13 |
17.89 |
0.04% |
--- |
26 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.03% |
--- |
27 |
02020 |
安踏体育 |
0.03% |
0.10 |
15.21 |
0.03% |
--- |
28 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
29 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
30 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.03% |
--- |
31 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.06 |
5.30 |
0.01% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
37 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.02% |
--- |
38 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
39 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
41 |
00868 |
信义玻璃 |
0.01% |
0.20 |
5.27 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
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 |
0.01% |
--- |
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 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.02 |
2.53 |
0.01% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
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 |
00700 |
腾讯控股 |
7.68% |
8.02 |
4137.01 |
11.01% |
--- |
2 |
002311 |
海大集团 |
6.94% |
47.93 |
3738.55 |
9.95% |
--- |
3 |
002352 |
顺丰控股 |
6.66% |
44.33 |
3591.79 |
9.56% |
--- |
4 |
300760 |
迈瑞医疗 |
5.91% |
7.98 |
3184.90 |
8.48% |
--- |
5 |
002271 |
东方雨虹 |
4.67% |
49.15 |
2514.51 |
6.69% |
--- |
6 |
601225 |
陕西煤业 |
4.60% |
224.23 |
2479.98 |
6.60% |
--- |
7 |
002142 |
宁波银行 |
3.19% |
44.16 |
1716.91 |
4.57% |
--- |
8 |
601877 |
正泰电器 |
3.08% |
45.73 |
1660.00 |
4.42% |
--- |
9 |
688526 |
科前生物 |
2.90% |
43.49 |
1560.57 |
4.15% |
--- |
10 |
002299 |
圣农发展 |
2.87% |
59.99 |
1544.76 |
4.11% |
--- |
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 |
00700 |
腾讯控股 |
7.68% |
8.02 |
4137.01 |
11.01% |
--- |
2 |
002311 |
海大集团 |
6.94% |
47.93 |
3738.55 |
9.95% |
--- |
3 |
002352 |
顺丰控股 |
6.66% |
44.33 |
3591.79 |
9.56% |
--- |
4 |
300760 |
迈瑞医疗 |
5.91% |
7.98 |
3184.90 |
8.48% |
--- |
5 |
002271 |
东方雨虹 |
4.67% |
49.15 |
2514.51 |
6.69% |
--- |
6 |
601225 |
陕西煤业 |
4.60% |
224.23 |
2479.98 |
6.60% |
--- |
7 |
002142 |
宁波银行 |
3.19% |
44.16 |
1716.91 |
4.57% |
--- |
8 |
601877 |
正泰电器 |
3.08% |
45.73 |
1660.00 |
4.42% |
--- |
9 |
688526 |
科前生物 |
2.90% |
43.49 |
1560.57 |
4.15% |
--- |
10 |
002299 |
圣农发展 |
2.87% |
59.99 |
1544.76 |
4.11% |
--- |
显示全部持仓明细>>