0.5705
-0.31%-0.0018
单位净值 [2024-06-14]
- 最近一月:-4.04%
- 最近一季:3.39%
- 最近半年:8.96%
- 今年以来:6.76%
- 最近一年:-4.41%
- 最近两年:-25.17%
- 最近三年:-41.81%
- 成立以来:-42.95%
- 成立日期:2020-12-30
- 基金经理:杨明
- 产品类型:契约型开放式
- 最新份额:2.44亿
- 申购状态:可以申购
- 最新规模:19.29亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安优势企业混合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 |
300760 |
迈瑞医疗 |
6.05% |
39.97 |
11615.86 |
6.51% |
1.53 (3.83%) |
2 |
02020 |
安踏体育 |
5.56% |
155.39 |
10666.65 |
5.98% |
48.44 (31.17%) |
3 |
000333 |
美的集团 |
5.39% |
189.42 |
10348.01 |
5.80% |
38.84 (20.50%) |
4 |
002027 |
分众传媒 |
5.12% |
1555.85 |
9832.94 |
5.51% |
-36.90 (-2.37%) |
5 |
601601 |
中国太保 |
5.07% |
409.22 |
9731.16 |
5.46% |
153.50 (37.51%) |
6 |
002179 |
中航光电 |
5.05% |
248.55 |
9693.63 |
5.43% |
173.73 (69.90%) |
7 |
300832 |
新产业 |
4.92% |
120.90 |
9454.37 |
5.30% |
新增 |
8 |
002415 |
海康威视 |
4.63% |
256.31 |
8899.08 |
4.99% |
-40.12 (-15.65%) |
9 |
01088 |
中国神华 |
4.49% |
355.30 |
8612.96 |
4.83% |
新增 |
10 |
603338 |
浙江鼎力 |
4.45% |
167.01 |
8545.92 |
4.79% |
44.53 (26.66%) |
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 |
300760 |
迈瑞医疗 |
6.05% |
39.97 |
11615.86 |
6.51% |
1.53 (3.83%) |
2 |
02020 |
安踏体育 |
5.56% |
155.39 |
10666.65 |
5.98% |
48.44 (31.17%) |
3 |
000333 |
美的集团 |
5.39% |
189.42 |
10348.01 |
5.80% |
38.84 (20.50%) |
4 |
002027 |
分众传媒 |
5.12% |
1555.85 |
9832.94 |
5.51% |
-36.90 (-2.37%) |
5 |
601601 |
中国太保 |
5.07% |
409.22 |
9731.16 |
5.46% |
153.50 (37.51%) |
6 |
002179 |
中航光电 |
5.05% |
248.55 |
9693.63 |
5.43% |
173.73 (69.90%) |
7 |
300832 |
新产业 |
4.92% |
120.90 |
9454.37 |
5.30% |
新增 |
8 |
002415 |
海康威视 |
4.63% |
256.31 |
8899.08 |
4.99% |
-40.12 (-15.65%) |
9 |
01088 |
中国神华 |
4.49% |
355.30 |
8612.96 |
4.83% |
新增 |
10 |
603338 |
浙江鼎力 |
4.45% |
167.01 |
8545.92 |
4.79% |
44.53 (26.66%) |
11 |
002138 |
顺络电子 |
4.06% |
288.46 |
7791.36 |
4.37% |
--- |
12 |
300416 |
苏试试验 |
3.04% |
318.12 |
5843.80 |
3.28% |
--- |
13 |
002444 |
巨星科技 |
2.98% |
253.94 |
5718.73 |
3.21% |
--- |
14 |
000983 |
山西焦煤 |
2.92% |
566.86 |
5600.58 |
3.14% |
--- |
15 |
000937 |
冀中能源 |
2.86% |
768.83 |
5489.45 |
3.08% |
--- |
16 |
600079 |
人福医药 |
2.44% |
188.42 |
4684.07 |
2.63% |
--- |
17 |
002262 |
恩华药业 |
2.02% |
143.10 |
3880.87 |
2.18% |
--- |
18 |
601006 |
大秦铁路 |
1.96% |
521.16 |
3757.56 |
2.11% |
--- |
19 |
601225 |
陕西煤业 |
1.89% |
173.41 |
3622.53 |
2.03% |
--- |
20 |
300037 |
新宙邦 |
1.83% |
74.37 |
3517.89 |
1.97% |
--- |
21 |
688122 |
西部超导 |
1.54% |
55.42 |
2950.05 |
1.65% |
--- |
22 |
002690 |
美亚光电 |
1.51% |
147.28 |
2892.58 |
1.62% |
--- |
23 |
002984 |
森麒麟 |
1.46% |
97.48 |
2812.30 |
1.58% |
--- |
24 |
601058 |
赛轮轮胎 |
1.41% |
231.12 |
2715.66 |
1.52% |
--- |
25 |
002318 |
久立特材 |
1.35% |
129.96 |
2583.61 |
1.45% |
--- |
26 |
688439 |
振华风光 |
1.24% |
26.73 |
2381.48 |
1.33% |
--- |
27 |
002028 |
思源电气 |
1.05% |
38.58 |
2007.70 |
1.13% |
--- |
28 |
002648 |
卫星化学 |
1.03% |
134.72 |
1987.12 |
1.11% |
--- |
29 |
603259 |
药明康德 |
1.02% |
26.88 |
1955.79 |
1.10% |
--- |
30 |
03692 |
翰森制药 |
1.00% |
134.40 |
1919.50 |
1.08% |
--- |
31 |
002332 |
仙琚制药 |
0.98% |
146.83 |
1875.02 |
1.05% |
--- |
32 |
601899 |
紫金矿业 |
0.98% |
151.02 |
1881.71 |
1.05% |
--- |
33 |
601985 |
中国核电 |
0.77% |
196.67 |
1475.03 |
0.83% |
--- |
34 |
00883 |
中国海洋石油 |
0.51% |
82.50 |
971.92 |
0.54% |
--- |
35 |
02899 |
紫金矿业 |
0.23% |
39.00 |
449.56 |
0.25% |
--- |
36 |
600968 |
海油发展 |
0.05% |
31.55 |
89.92 |
0.05% |
--- |
37 |
600435 |
北方导航 |
0.04% |
5.78 |
67.86 |
0.04% |
--- |
38 |
002810 |
山东赫达 |
0.03% |
3.05 |
64.63 |
0.04% |
--- |
39 |
03690 |
美团-W |
0.00% |
0.01 |
0.59 |
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 |
300760 |
迈瑞医疗 |
5.09% |
38.44 |
11524.91 |
5.62% |
6.58 (17.12%) |
2 |
002027 |
分众传媒 |
4.79% |
1592.75 |
10846.60 |
5.29% |
-996.86 (-62.59%) |
3 |
002415 |
海康威视 |
4.34% |
296.43 |
9814.80 |
4.78% |
128.31 (43.29%) |
4 |
002138 |
顺络电子 |
4.27% |
403.95 |
9658.54 |
4.71% |
-40.49 (-10.02%) |
5 |
002142 |
宁波银行 |
4.04% |
361.50 |
9145.98 |
4.46% |
-4.50 (-1.24%) |
6 |
000568 |
泸州老窖 |
3.96% |
42.77 |
8963.31 |
4.37% |
新增 |
7 |
300408 |
三环集团 |
3.94% |
303.95 |
8920.97 |
4.35% |
-61.98 (-20.39%) |
8 |
000333 |
美的集团 |
3.92% |
150.58 |
8872.17 |
4.33% |
41.15 (27.33%) |
9 |
02020 |
安踏体育 |
3.49% |
106.95 |
7893.10 |
3.85% |
39.02 (36.49%) |
10 |
688301 |
奕瑞科技 |
3.28% |
26.32 |
7433.22 |
3.62% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.09% |
38.44 |
11524.91 |
5.62% |
6.58 (17.12%) |
2 |
002027 |
分众传媒 |
4.79% |
1592.75 |
10846.60 |
5.29% |
-996.86 (-62.59%) |
3 |
002415 |
海康威视 |
4.34% |
296.43 |
9814.80 |
4.78% |
128.31 (43.29%) |
4 |
002138 |
顺络电子 |
4.27% |
403.95 |
9658.54 |
4.71% |
-40.49 (-10.02%) |
5 |
002142 |
宁波银行 |
4.04% |
361.50 |
9145.98 |
4.46% |
-4.50 (-1.24%) |
6 |
000568 |
泸州老窖 |
3.96% |
42.77 |
8963.31 |
4.37% |
新增 |
7 |
300408 |
三环集团 |
3.94% |
303.95 |
8920.97 |
4.35% |
-61.98 (-20.39%) |
8 |
000333 |
美的集团 |
3.92% |
150.58 |
8872.17 |
4.33% |
41.15 (27.33%) |
9 |
02020 |
安踏体育 |
3.49% |
106.95 |
7893.10 |
3.85% |
39.02 (36.49%) |
10 |
688301 |
奕瑞科技 |
3.28% |
26.32 |
7433.22 |
3.62% |
新增 |
11 |
300416 |
苏试试验 |
3.27% |
343.06 |
7396.37 |
3.61% |
--- |
12 |
600519 |
贵州茅台 |
3.05% |
4.08 |
6899.28 |
3.36% |
--- |
13 |
002444 |
巨星科技 |
3.03% |
313.84 |
6866.82 |
3.35% |
--- |
14 |
603338 |
浙江鼎力 |
3.03% |
122.48 |
6860.13 |
3.34% |
--- |
15 |
00700 |
腾讯控股 |
2.99% |
22.16 |
6774.95 |
3.30% |
--- |
16 |
00268 |
金蝶国际 |
2.97% |
695.10 |
6716.30 |
3.27% |
--- |
17 |
601601 |
中国太保 |
2.94% |
255.72 |
6643.61 |
3.24% |
--- |
18 |
002410 |
广联达 |
2.76% |
192.16 |
6243.22 |
3.04% |
--- |
19 |
300253 |
卫宁健康 |
2.76% |
577.38 |
6247.25 |
3.05% |
--- |
20 |
600079 |
人福医药 |
2.28% |
191.24 |
5151.95 |
2.51% |
--- |
21 |
002180 |
纳思达 |
2.13% |
140.79 |
4822.06 |
2.35% |
--- |
22 |
300662 |
科锐国际 |
2.11% |
135.25 |
4783.97 |
2.33% |
--- |
23 |
300451 |
创业慧康 |
2.08% |
561.94 |
4709.08 |
2.30% |
--- |
24 |
02669 |
中海物业 |
1.51% |
469.50 |
3415.34 |
1.66% |
--- |
25 |
002179 |
中航光电 |
1.50% |
74.82 |
3393.27 |
1.65% |
--- |
26 |
300782 |
卓胜微 |
1.45% |
34.01 |
3286.00 |
1.60% |
--- |
27 |
001205 |
盛航股份 |
1.12% |
119.13 |
2527.94 |
1.23% |
--- |
28 |
002262 |
恩华药业 |
1.08% |
79.46 |
2449.75 |
1.19% |
--- |
29 |
02601 |
中国太保 |
1.08% |
130.44 |
2435.33 |
1.19% |
--- |
30 |
06049 |
保利物业 |
1.08% |
70.04 |
2450.64 |
1.19% |
--- |
31 |
002332 |
仙琚制药 |
1.05% |
178.67 |
2367.38 |
1.15% |
--- |
32 |
002984 |
森麒麟 |
1.04% |
74.78 |
2352.58 |
1.15% |
--- |
33 |
603197 |
保隆科技 |
1.03% |
42.92 |
2328.68 |
1.14% |
--- |
34 |
300767 |
震安科技 |
1.01% |
89.92 |
2280.47 |
1.11% |
--- |
35 |
002594 |
比亚迪 |
1.00% |
8.76 |
2261.41 |
1.10% |
--- |
36 |
03347 |
泰格医药 |
0.08% |
4.13 |
170.02 |
0.08% |
--- |
37 |
03690 |
美团-W |
0.04% |
0.90 |
101.26 |
0.05% |
--- |
38 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.24 |
18.12 |
0.01% |
--- |
40 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
55 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
62 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
66 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.08 |
2.58 |
0.00% |
--- |
70 |
688507 |
索辰科技 |
0.00% |
0.06 |
7.01 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.17 |
3.48 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
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 |
002027 |
分众传媒 |
6.00% |
2589.61 |
17298.57 |
6.48% |
969.34 (37.43%) |
2 |
02269 |
药明生物 |
5.03% |
271.35 |
14506.97 |
5.43% |
新增 |
3 |
03690 |
美团-W |
4.82% |
89.01 |
13890.39 |
5.20% |
新增 |
4 |
00268 |
金蝶国际 |
4.60% |
886.70 |
13259.13 |
4.97% |
新增 |
5 |
002142 |
宁波银行 |
4.12% |
366.00 |
11876.73 |
4.45% |
21.97 (6.00%) |
6 |
002138 |
顺络电子 |
4.03% |
444.44 |
11635.55 |
4.36% |
-6.33 (-1.42%) |
7 |
300408 |
三环集团 |
3.90% |
365.93 |
11237.75 |
4.21% |
-22.28 (-6.09%) |
8 |
600048 |
保利发展 |
3.79% |
723.27 |
10943.08 |
4.10% |
新增 |
9 |
002180 |
纳思达 |
3.60% |
199.99 |
10377.48 |
3.89% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.49% |
31.86 |
10067.44 |
3.77% |
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 |
002027 |
分众传媒 |
6.00% |
2589.61 |
17298.57 |
6.48% |
969.34 (37.43%) |
2 |
02269 |
药明生物 |
5.03% |
271.35 |
14506.97 |
5.43% |
新增 |
3 |
03690 |
美团-W |
4.82% |
89.01 |
13890.39 |
5.20% |
新增 |
4 |
00268 |
金蝶国际 |
4.60% |
886.70 |
13259.13 |
4.97% |
新增 |
5 |
002142 |
宁波银行 |
4.12% |
366.00 |
11876.73 |
4.45% |
21.97 (6.00%) |
6 |
002138 |
顺络电子 |
4.03% |
444.44 |
11635.55 |
4.36% |
-6.33 (-1.42%) |
7 |
300408 |
三环集团 |
3.90% |
365.93 |
11237.75 |
4.21% |
-22.28 (-6.09%) |
8 |
600048 |
保利发展 |
3.79% |
723.27 |
10943.08 |
4.10% |
新增 |
9 |
002180 |
纳思达 |
3.60% |
199.99 |
10377.48 |
3.89% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.49% |
31.86 |
10067.44 |
3.77% |
新增 |
11 |
603338 |
浙江鼎力 |
3.37% |
203.02 |
9714.53 |
3.64% |
--- |
12 |
603986 |
兆易创新 |
3.02% |
85.13 |
8723.06 |
3.27% |
--- |
13 |
300767 |
震安科技 |
3.00% |
185.14 |
8655.30 |
3.24% |
--- |
14 |
002262 |
恩华药业 |
2.47% |
289.89 |
7116.80 |
2.67% |
--- |
15 |
02020 |
安踏体育 |
2.15% |
67.93 |
6207.18 |
2.33% |
--- |
16 |
688200 |
华峰测控 |
2.09% |
21.77 |
6018.42 |
2.25% |
--- |
17 |
01109 |
华润置地 |
2.09% |
188.40 |
6016.44 |
2.25% |
--- |
18 |
000001 |
平安银行 |
2.04% |
447.45 |
5888.44 |
2.21% |
--- |
19 |
300662 |
科锐国际 |
2.04% |
120.09 |
5884.65 |
2.20% |
--- |
20 |
03347 |
泰格医药 |
2.03% |
72.67 |
5855.24 |
2.19% |
--- |
21 |
002415 |
海康威视 |
2.02% |
168.12 |
5830.27 |
2.18% |
--- |
22 |
600079 |
人福医药 |
2.02% |
243.50 |
5817.17 |
2.18% |
--- |
23 |
02331 |
李宁 |
1.99% |
94.75 |
5734.18 |
2.15% |
--- |
24 |
300782 |
卓胜微 |
1.98% |
49.86 |
5699.03 |
2.14% |
--- |
25 |
000333 |
美的集团 |
1.97% |
109.43 |
5668.47 |
2.12% |
--- |
26 |
000983 |
山西焦煤 |
1.93% |
478.12 |
5570.10 |
2.09% |
--- |
27 |
001205 |
盛航股份 |
1.53% |
179.54 |
4402.32 |
1.65% |
--- |
28 |
001979 |
招商蛇口 |
1.49% |
340.37 |
4298.87 |
1.61% |
--- |
29 |
002088 |
鲁阳节能 |
1.06% |
132.14 |
3055.17 |
1.14% |
--- |
30 |
300596 |
利安隆 |
1.05% |
55.44 |
3025.36 |
1.13% |
--- |
31 |
603209 |
兴通股份 |
1.05% |
83.75 |
3041.78 |
1.14% |
--- |
32 |
300253 |
卫宁健康 |
1.00% |
279.95 |
2877.89 |
1.08% |
--- |
33 |
600563 |
法拉电子 |
1.00% |
18.07 |
2889.03 |
1.08% |
--- |
34 |
000708 |
中信特钢 |
0.98% |
163.85 |
2811.67 |
1.05% |
--- |
35 |
600029 |
南方航空 |
0.96% |
363.94 |
2765.94 |
1.04% |
--- |
36 |
601111 |
中国国航 |
0.94% |
256.91 |
2723.25 |
1.02% |
--- |
37 |
600803 |
新奥股份 |
0.93% |
167.26 |
2692.89 |
1.01% |
--- |
38 |
300347 |
泰格医药 |
0.72% |
19.91 |
2086.57 |
0.78% |
--- |
39 |
301029 |
怡合达 |
0.10% |
4.48 |
294.46 |
0.11% |
--- |
40 |
688392 |
骄成超声 |
0.08% |
1.52 |
220.64 |
0.08% |
--- |
41 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
42 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
43 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
44 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
45 |
688625 |
呈和科技 |
0.01% |
0.37 |
18.09 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
47 |
002410 |
广联达 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
48 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
57 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
80 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
81 |
688269 |
凯立新材 |
0.00% |
0.05 |
4.61 |
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 |
002142 |
宁波银行 |
3.81% |
344.03 |
10854.05 |
4.39% |
-97.54 (-28.35%) |
2 |
300767 |
震安科技 |
3.62% |
215.83 |
10323.15 |
4.17% |
-35.44 (-16.42%) |
3 |
300408 |
三环集团 |
3.54% |
388.21 |
10109.02 |
4.09% |
-83.77 (-21.58%) |
4 |
00688 |
中国海外发展 |
3.43% |
528.95 |
9783.35 |
3.96% |
新增 |
5 |
601088 |
中国神华 |
3.18% |
286.52 |
9065.49 |
3.67% |
新增 |
6 |
002027 |
分众传媒 |
3.14% |
1620.27 |
8943.87 |
3.62% |
527.10 (32.53%) |
7 |
002138 |
顺络电子 |
3.13% |
450.77 |
8934.34 |
3.61% |
-103.29 (-22.91%) |
8 |
000333 |
美的集团 |
3.10% |
179.26 |
8839.31 |
3.57% |
-70.62 (-39.40%) |
9 |
600079 |
人福医药 |
3.10% |
504.26 |
8839.64 |
3.57% |
285.92 (56.70%) |
10 |
00883 |
中国海洋石油 |
3.01% |
1007.40 |
8573.76 |
3.47% |
-640.30 (-63.56%) |
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 |
002142 |
宁波银行 |
3.81% |
344.03 |
10854.05 |
4.39% |
-97.54 (-28.35%) |
2 |
300767 |
震安科技 |
3.62% |
215.83 |
10323.15 |
4.17% |
-35.44 (-16.42%) |
3 |
300408 |
三环集团 |
3.54% |
388.21 |
10109.02 |
4.09% |
-83.77 (-21.58%) |
4 |
00688 |
中国海外发展 |
3.43% |
528.95 |
9783.35 |
3.96% |
新增 |
5 |
601088 |
中国神华 |
3.18% |
286.52 |
9065.49 |
3.67% |
新增 |
6 |
002027 |
分众传媒 |
3.14% |
1620.27 |
8943.87 |
3.62% |
527.10 (32.53%) |
7 |
002138 |
顺络电子 |
3.13% |
450.77 |
8934.34 |
3.61% |
-103.29 (-22.91%) |
8 |
000333 |
美的集团 |
3.10% |
179.26 |
8839.31 |
3.57% |
-70.62 (-39.40%) |
9 |
600079 |
人福医药 |
3.10% |
504.26 |
8839.64 |
3.57% |
285.92 (56.70%) |
10 |
00883 |
中国海洋石油 |
3.01% |
1007.40 |
8573.76 |
3.47% |
-640.30 (-63.56%) |
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 |
02269 |
药明生物 |
5.96% |
364.40 |
22375.12 |
6.36% |
-54.85 (-15.05%) |
2 |
603986 |
兆易创新 |
4.90% |
129.32 |
18390.68 |
5.23% |
17.96 (13.89%) |
3 |
06969 |
思摩尔国际 |
4.35% |
787.80 |
16303.99 |
4.64% |
-173.40 (-22.01%) |
4 |
02020 |
安踏体育 |
4.34% |
197.71 |
16298.95 |
4.64% |
新增 |
5 |
002415 |
海康威视 |
4.25% |
440.49 |
15945.60 |
4.54% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.22% |
152.27 |
15834.05 |
4.50% |
-22.62 (-14.86%) |
7 |
002142 |
宁波银行 |
4.21% |
441.57 |
15812.51 |
4.50% |
-299.41 (-67.81%) |
8 |
000333 |
美的集团 |
4.02% |
249.88 |
15090.25 |
4.29% |
新增 |
9 |
002138 |
顺络电子 |
4.02% |
554.06 |
15098.25 |
4.29% |
新增 |
10 |
300767 |
震安科技 |
3.90% |
251.27 |
14619.00 |
4.16% |
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 |
02269 |
药明生物 |
5.96% |
364.40 |
22375.12 |
6.36% |
-54.85 (-15.05%) |
2 |
603986 |
兆易创新 |
4.90% |
129.32 |
18390.68 |
5.23% |
17.96 (13.89%) |
3 |
06969 |
思摩尔国际 |
4.35% |
787.80 |
16303.99 |
4.64% |
-173.40 (-22.01%) |
4 |
02020 |
安踏体育 |
4.34% |
197.71 |
16298.95 |
4.64% |
新增 |
5 |
002415 |
海康威视 |
4.25% |
440.49 |
15945.60 |
4.54% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.22% |
152.27 |
15834.05 |
4.50% |
-22.62 (-14.86%) |
7 |
002142 |
宁波银行 |
4.21% |
441.57 |
15812.51 |
4.50% |
-299.41 (-67.81%) |
8 |
000333 |
美的集团 |
4.02% |
249.88 |
15090.25 |
4.29% |
新增 |
9 |
002138 |
顺络电子 |
4.02% |
554.06 |
15098.25 |
4.29% |
新增 |
10 |
300767 |
震安科技 |
3.90% |
251.27 |
14619.00 |
4.16% |
新增 |
11 |
00883 |
中国海洋石油 |
3.89% |
1647.70 |
14598.24 |
4.15% |
--- |
12 |
300408 |
三环集团 |
3.79% |
471.98 |
14206.64 |
4.04% |
--- |
13 |
300782 |
卓胜微 |
3.23% |
89.76 |
12118.22 |
3.45% |
--- |
14 |
601888 |
中国中免 |
3.13% |
50.46 |
11753.65 |
3.34% |
--- |
15 |
601012 |
隆基绿能 |
3.08% |
173.68 |
11572.17 |
3.29% |
--- |
16 |
603338 |
浙江鼎力 |
3.04% |
224.92 |
11403.44 |
3.24% |
--- |
17 |
600176 |
中国巨石 |
3.00% |
646.47 |
11255.08 |
3.20% |
--- |
18 |
300760 |
迈瑞医疗 |
2.89% |
34.63 |
10846.12 |
3.08% |
--- |
19 |
603267 |
鸿远电子 |
2.20% |
61.44 |
8253.24 |
2.35% |
--- |
20 |
300015 |
爱尔眼科 |
2.09% |
174.82 |
7826.69 |
2.23% |
--- |
21 |
002985 |
北摩高科 |
2.00% |
128.38 |
7520.58 |
2.14% |
--- |
22 |
002027 |
分众传媒 |
1.96% |
1093.17 |
7357.03 |
2.09% |
--- |
23 |
600529 |
山东药玻 |
1.92% |
257.66 |
7201.60 |
2.05% |
--- |
24 |
600507 |
方大特钢 |
1.88% |
1007.70 |
7043.84 |
2.00% |
--- |
25 |
600782 |
新钢股份 |
1.68% |
1251.12 |
6305.66 |
1.79% |
--- |
26 |
002088 |
鲁阳节能 |
1.31% |
233.43 |
4913.79 |
1.40% |
--- |
27 |
300662 |
科锐国际 |
1.10% |
79.80 |
4140.84 |
1.18% |
--- |
28 |
000661 |
长春高新 |
1.09% |
17.44 |
4070.84 |
1.16% |
--- |
29 |
688200 |
华峰测控 |
1.08% |
11.35 |
4045.25 |
1.15% |
--- |
30 |
000568 |
泸州老窖 |
1.07% |
16.31 |
4021.07 |
1.14% |
--- |
31 |
603833 |
欧派家居 |
1.05% |
26.16 |
3941.85 |
1.12% |
--- |
32 |
600079 |
人福医药 |
0.93% |
218.34 |
3493.44 |
0.99% |
--- |
33 |
00268 |
金蝶国际 |
0.92% |
220.40 |
3468.10 |
0.99% |
--- |
34 |
603209 |
兴通股份 |
0.88% |
145.96 |
3316.20 |
0.94% |
--- |
35 |
301029 |
怡合达 |
0.08% |
3.89 |
317.12 |
0.09% |
--- |
36 |
688017 |
绿的谐波 |
0.08% |
2.51 |
298.20 |
0.08% |
--- |
37 |
688789 |
宏华数科 |
0.06% |
1.46 |
240.64 |
0.07% |
--- |
38 |
688233 |
神工股份 |
0.03% |
1.73 |
97.14 |
0.03% |
--- |
39 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
40 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.01% |
--- |
41 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.01% |
--- |
42 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
44 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.01% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
54 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
55 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
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 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
70 |
688115 |
思林杰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
72 |
01024 |
快手-W |
0.00% |
0.10 |
7.47 |
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 |
002142 |
宁波银行 |
7.54% |
740.98 |
27705.26 |
8.18% |
-30.78 (-4.15%) |
2 |
600036 |
招商银行 |
6.83% |
536.00 |
25084.60 |
7.40% |
-109.47 (-20.42%) |
3 |
02269 |
药明生物 |
6.02% |
419.25 |
22118.04 |
6.53% |
新增 |
4 |
603259 |
药明康德 |
5.35% |
174.89 |
19653.59 |
5.80% |
13.32 (7.62%) |
5 |
002415 |
海康威视 |
4.92% |
440.49 |
18059.93 |
5.33% |
-21.54 (-4.89%) |
6 |
300760 |
迈瑞医疗 |
4.72% |
56.39 |
17325.83 |
5.11% |
新增 |
7 |
603986 |
兆易创新 |
4.28% |
111.36 |
15705.10 |
4.64% |
1.42 (1.28%) |
8 |
600507 |
方大特钢 |
4.13% |
1759.68 |
15168.46 |
4.48% |
-1637.49 (-93.06%) |
9 |
06969 |
思摩尔国际 |
3.99% |
961.20 |
14655.40 |
4.33% |
新增 |
10 |
00883 |
中国海洋石油 |
3.91% |
1647.70 |
14351.87 |
4.24% |
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 |
002142 |
宁波银行 |
7.54% |
740.98 |
27705.26 |
8.18% |
-30.78 (-4.15%) |
2 |
600036 |
招商银行 |
6.83% |
536.00 |
25084.60 |
7.40% |
-109.47 (-20.42%) |
3 |
02269 |
药明生物 |
6.02% |
419.25 |
22118.04 |
6.53% |
新增 |
4 |
603259 |
药明康德 |
5.35% |
174.89 |
19653.59 |
5.80% |
13.32 (7.62%) |
5 |
002415 |
海康威视 |
4.92% |
440.49 |
18059.93 |
5.33% |
-21.54 (-4.89%) |
6 |
300760 |
迈瑞医疗 |
4.72% |
56.39 |
17325.83 |
5.11% |
新增 |
7 |
603986 |
兆易创新 |
4.28% |
111.36 |
15705.10 |
4.64% |
1.42 (1.28%) |
8 |
600507 |
方大特钢 |
4.13% |
1759.68 |
15168.46 |
4.48% |
-1637.49 (-93.06%) |
9 |
06969 |
思摩尔国际 |
3.99% |
961.20 |
14655.40 |
4.33% |
新增 |
10 |
00883 |
中国海洋石油 |
3.91% |
1647.70 |
14351.87 |
4.24% |
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 |
600036 |
招商银行 |
6.78% |
645.47 |
31440.60 |
7.21% |
-32.80 (-5.08%) |
2 |
002142 |
宁波银行 |
6.37% |
771.76 |
29542.80 |
6.78% |
70.16 (9.09%) |
3 |
600507 |
方大特钢 |
5.71% |
3397.17 |
26497.90 |
6.08% |
403.54 (11.88%) |
4 |
300767 |
震安科技 |
5.47% |
243.30 |
25388.00 |
5.82% |
-61.32 (-25.20%) |
5 |
002415 |
海康威视 |
5.21% |
462.03 |
24173.20 |
5.54% |
15.16 (3.28%) |
6 |
300408 |
三环集团 |
4.98% |
518.39 |
23120.30 |
5.30% |
2.55 (0.49%) |
7 |
002138 |
顺络电子 |
4.85% |
588.88 |
22483.60 |
5.16% |
-16.81 (-2.85%) |
8 |
300782 |
卓胜微 |
4.37% |
62.01 |
20265.80 |
4.65% |
新增 |
9 |
603986 |
兆易创新 |
4.17% |
109.94 |
19332.90 |
4.43% |
新增 |
10 |
603259 |
药明康德 |
4.13% |
161.57 |
19158.40 |
4.39% |
-2.25 (-1.39%) |
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 |
600036 |
招商银行 |
6.78% |
645.47 |
31440.60 |
7.21% |
-32.80 (-5.08%) |
2 |
002142 |
宁波银行 |
6.37% |
771.76 |
29542.80 |
6.78% |
70.16 (9.09%) |
3 |
600507 |
方大特钢 |
5.71% |
3397.17 |
26497.90 |
6.08% |
403.54 (11.88%) |
4 |
300767 |
震安科技 |
5.47% |
243.30 |
25388.00 |
5.82% |
-61.32 (-25.20%) |
5 |
002415 |
海康威视 |
5.21% |
462.03 |
24173.20 |
5.54% |
15.16 (3.28%) |
6 |
300408 |
三环集团 |
4.98% |
518.39 |
23120.30 |
5.30% |
2.55 (0.49%) |
7 |
002138 |
顺络电子 |
4.85% |
588.88 |
22483.60 |
5.16% |
-16.81 (-2.85%) |
8 |
300782 |
卓胜微 |
4.37% |
62.01 |
20265.80 |
4.65% |
新增 |
9 |
603986 |
兆易创新 |
4.17% |
109.94 |
19332.90 |
4.43% |
新增 |
10 |
603259 |
药明康德 |
4.13% |
161.57 |
19158.40 |
4.39% |
-2.25 (-1.39%) |
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 |
600036 |
招商银行 |
6.71% |
678.27 |
34218.51 |
7.44% |
-97.93 (-14.44%) |
2 |
300767 |
震安科技 |
6.51% |
304.62 |
33203.21 |
7.22% |
-68.37 (-22.44%) |
3 |
603259 |
药明康德 |
4.91% |
163.82 |
25031.01 |
5.44% |
-87.74 (-53.56%) |
4 |
002142 |
宁波银行 |
4.84% |
701.60 |
24661.12 |
5.36% |
-70.09 (-9.99%) |
5 |
002415 |
海康威视 |
4.82% |
446.87 |
24577.64 |
5.34% |
-51.43 (-11.51%) |
6 |
600507 |
方大特钢 |
4.63% |
2993.63 |
23619.74 |
5.13% |
-14.14 (-0.47%) |
7 |
002138 |
顺络电子 |
4.03% |
605.69 |
20551.20 |
4.47% |
新增 |
8 |
600782 |
新钢股份 |
4.01% |
2865.97 |
20434.39 |
4.44% |
707.68 (24.69%) |
9 |
300408 |
三环集团 |
3.75% |
515.84 |
19137.72 |
4.16% |
-100.93 (-19.57%) |
10 |
600176 |
中国巨石 |
3.55% |
1029.28 |
18094.83 |
3.93% |
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 |
600036 |
招商银行 |
6.71% |
678.27 |
34218.51 |
7.44% |
-97.93 (-14.44%) |
2 |
300767 |
震安科技 |
6.51% |
304.62 |
33203.21 |
7.22% |
-68.37 (-22.44%) |
3 |
603259 |
药明康德 |
4.91% |
163.82 |
25031.01 |
5.44% |
-87.74 (-53.56%) |
4 |
002142 |
宁波银行 |
4.84% |
701.60 |
24661.12 |
5.36% |
-70.09 (-9.99%) |
5 |
002415 |
海康威视 |
4.82% |
446.87 |
24577.64 |
5.34% |
-51.43 (-11.51%) |
6 |
600507 |
方大特钢 |
4.63% |
2993.63 |
23619.74 |
5.13% |
-14.14 (-0.47%) |
7 |
002138 |
顺络电子 |
4.03% |
605.69 |
20551.20 |
4.47% |
新增 |
8 |
600782 |
新钢股份 |
4.01% |
2865.97 |
20434.39 |
4.44% |
707.68 (24.69%) |
9 |
300408 |
三环集团 |
3.75% |
515.84 |
19137.72 |
4.16% |
-100.93 (-19.57%) |
10 |
600176 |
中国巨石 |
3.55% |
1029.28 |
18094.83 |
3.93% |
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 |
600036 |
招商银行 |
6.62% |
776.20 |
42062.10 |
7.19% |
60.99 (7.86%) |
2 |
603259 |
药明康德 |
6.20% |
251.56 |
39391.70 |
6.73% |
新增 |
3 |
300750 |
宁德时代 |
5.67% |
67.34 |
36014.30 |
6.16% |
新增 |
4 |
002415 |
海康威视 |
5.06% |
498.30 |
32140.10 |
5.49% |
7.89 (1.58%) |
5 |
300767 |
震安科技 |
4.87% |
372.99 |
30976.50 |
5.29% |
110.86 (29.72%) |
6 |
002142 |
宁波银行 |
4.73% |
771.69 |
30072.60 |
5.14% |
-38.91 (-5.04%) |
7 |
002812 |
恩捷股份 |
4.70% |
127.72 |
29899.30 |
5.11% |
新增 |
8 |
000001 |
平安银行 |
4.37% |
1227.50 |
27766.00 |
4.75% |
369.08 (30.07%) |
9 |
300408 |
三环集团 |
4.12% |
616.77 |
26163.40 |
4.47% |
新增 |
10 |
600507 |
方大特钢 |
3.21% |
3007.77 |
20392.70 |
3.49% |
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 |
600036 |
招商银行 |
6.62% |
776.20 |
42062.10 |
7.19% |
60.99 (7.86%) |
2 |
603259 |
药明康德 |
6.20% |
251.56 |
39391.70 |
6.73% |
新增 |
3 |
300750 |
宁德时代 |
5.67% |
67.34 |
36014.30 |
6.16% |
新增 |
4 |
002415 |
海康威视 |
5.06% |
498.30 |
32140.10 |
5.49% |
7.89 (1.58%) |
5 |
300767 |
震安科技 |
4.87% |
372.99 |
30976.50 |
5.29% |
110.86 (29.72%) |
6 |
002142 |
宁波银行 |
4.73% |
771.69 |
30072.60 |
5.14% |
-38.91 (-5.04%) |
7 |
002812 |
恩捷股份 |
4.70% |
127.72 |
29899.30 |
5.11% |
新增 |
8 |
000001 |
平安银行 |
4.37% |
1227.50 |
27766.00 |
4.75% |
369.08 (30.07%) |
9 |
300408 |
三环集团 |
4.12% |
616.77 |
26163.40 |
4.47% |
新增 |
10 |
600507 |
方大特钢 |
3.21% |
3007.77 |
20392.70 |
3.49% |
新增 |
11 |
601888 |
中国中免 |
3.14% |
66.49 |
19953.92 |
3.41% |
--- |
12 |
02020 |
安踏体育 |
3.06% |
127.80 |
19438.92 |
3.32% |
--- |
13 |
002027 |
分众传媒 |
3.02% |
2040.19 |
19198.16 |
3.28% |
--- |
14 |
02269 |
药明生物 |
2.97% |
159.25 |
18855.99 |
3.22% |
--- |
15 |
000858 |
五粮液 |
2.94% |
62.78 |
18701.89 |
3.20% |
--- |
16 |
00883 |
中国海洋石油 |
2.94% |
2543.90 |
18690.71 |
3.19% |
--- |
17 |
06969 |
思摩尔国际 |
2.31% |
410.50 |
14704.54 |
2.51% |
--- |
18 |
601865 |
福莱特 |
2.07% |
332.23 |
13133.06 |
2.24% |
--- |
19 |
603806 |
福斯特 |
2.06% |
124.67 |
13106.28 |
2.24% |
--- |
20 |
000568 |
泸州老窖 |
2.05% |
55.26 |
13037.64 |
2.23% |
--- |
21 |
000932 |
华菱钢铁 |
2.03% |
1958.98 |
12929.26 |
2.21% |
--- |
22 |
600519 |
贵州茅台 |
1.98% |
6.13 |
12602.22 |
2.15% |
--- |
23 |
603187 |
海容冷链 |
1.98% |
293.91 |
12602.78 |
2.15% |
--- |
24 |
00700 |
腾讯控股 |
1.96% |
25.64 |
12459.37 |
2.13% |
--- |
25 |
600782 |
新钢股份 |
1.89% |
2158.30 |
12043.30 |
2.06% |
--- |
26 |
600563 |
法拉电子 |
1.28% |
51.50 |
8155.59 |
1.39% |
--- |
27 |
300012 |
华测检测 |
1.02% |
203.99 |
6503.34 |
1.11% |
--- |
28 |
300760 |
迈瑞医疗 |
0.99% |
13.12 |
6298.26 |
1.08% |
--- |
29 |
300957 |
贝泰妮 |
0.97% |
22.62 |
6144.57 |
1.05% |
--- |
30 |
000786 |
北新建材 |
0.95% |
154.04 |
6046.25 |
1.03% |
--- |
31 |
300613 |
富瀚微 |
0.78% |
31.67 |
4936.36 |
0.84% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
34 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
35 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
44.13 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
71 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
96 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
97 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
100 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
101 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
102 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
103 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
104 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
105 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
6.28% |
75.46 |
38904.14 |
8.74% |
--- |
2 |
600036 |
招商银行 |
5.90% |
715.21 |
36547.02 |
8.22% |
--- |
3 |
002142 |
宁波银行 |
5.09% |
810.60 |
31515.97 |
7.08% |
--- |
4 |
002415 |
海康威视 |
4.42% |
490.41 |
27413.71 |
6.16% |
--- |
5 |
601166 |
兴业银行 |
4.02% |
1035.05 |
24934.35 |
5.60% |
--- |
6 |
00883 |
中国海洋石油 |
3.96% |
3571.60 |
24541.58 |
5.52% |
--- |
7 |
300767 |
震安科技 |
3.50% |
262.13 |
21701.66 |
4.88% |
--- |
8 |
06969 |
思摩尔国际 |
3.34% |
518.20 |
20716.09 |
4.66% |
--- |
9 |
000001 |
平安银行 |
3.05% |
858.41 |
18893.64 |
4.25% |
--- |
10 |
002027 |
分众传媒 |
3.05% |
2037.48 |
18907.78 |
4.25% |
--- |
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 |
6.28% |
75.46 |
38904.14 |
8.74% |
--- |
2 |
600036 |
招商银行 |
5.90% |
715.21 |
36547.02 |
8.22% |
--- |
3 |
002142 |
宁波银行 |
5.09% |
810.60 |
31515.97 |
7.08% |
--- |
4 |
002415 |
海康威视 |
4.42% |
490.41 |
27413.71 |
6.16% |
--- |
5 |
601166 |
兴业银行 |
4.02% |
1035.05 |
24934.35 |
5.60% |
--- |
6 |
00883 |
中国海洋石油 |
3.96% |
3571.60 |
24541.58 |
5.52% |
--- |
7 |
300767 |
震安科技 |
3.50% |
262.13 |
21701.66 |
4.88% |
--- |
8 |
06969 |
思摩尔国际 |
3.34% |
518.20 |
20716.09 |
4.66% |
--- |
9 |
000001 |
平安银行 |
3.05% |
858.41 |
18893.64 |
4.25% |
--- |
10 |
002027 |
分众传媒 |
3.05% |
2037.48 |
18907.78 |
4.25% |
--- |
显示全部持仓明细>>