浙商智选先锋一年持有混合C
(010877)公募混合型
0.5350
0.87%+0.0046
单位净值 [2024-04-26]
- 最近一月:0.32%
- 最近一季:4.19%
- 最近半年:-12.98%
- 今年以来:-11.86%
- 最近一年:-27.58%
- 最近两年:-24.31%
- 最近三年:---
- 成立以来:-46.50%
- 成立日期:2021-08-10
- 基金经理:向伟 查晓磊
- 产品类型:契约型开放式
- 最新份额:0.67亿
- 申购状态:可以申购
- 最新规模:3.25亿元
- 投资风格:
- 管理公司:浙商
实时情况
|
浙商智选先锋一年持有混合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 |
09926 |
康方生物 |
7.18% |
50.00 |
2102.50 |
8.02% |
14.60 (29.20%) |
2 |
688099 |
晶晨股份 |
6.71% |
31.38 |
1965.19 |
7.49% |
8.27 (26.36%) |
3 |
03690 |
美团-W |
5.48% |
21.62 |
1604.64 |
6.12% |
18.08 (83.63%) |
4 |
09995 |
荣昌生物 |
5.21% |
45.00 |
1527.30 |
5.82% |
22.20 (49.33%) |
5 |
603986 |
兆易创新 |
3.77% |
11.96 |
1104.98 |
4.21% |
新增 |
6 |
300687 |
赛意信息 |
3.64% |
48.94 |
1065.91 |
4.06% |
-12.14 (-24.81%) |
7 |
002472 |
双环传动 |
3.33% |
37.48 |
975.23 |
3.72% |
12.03 (32.10%) |
8 |
02338 |
潍柴动力 |
3.23% |
80.00 |
945.60 |
3.61% |
新增 |
9 |
688232 |
新点软件 |
3.15% |
25.46 |
921.58 |
3.51% |
15.46 (60.72%) |
10 |
002558 |
巨人网络 |
3.07% |
80.66 |
898.55 |
3.43% |
37.21 (46.13%) |
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 |
09926 |
康方生物 |
7.18% |
50.00 |
2102.50 |
8.02% |
14.60 (29.20%) |
2 |
688099 |
晶晨股份 |
6.71% |
31.38 |
1965.19 |
7.49% |
8.27 (26.36%) |
3 |
03690 |
美团-W |
5.48% |
21.62 |
1604.64 |
6.12% |
18.08 (83.63%) |
4 |
09995 |
荣昌生物 |
5.21% |
45.00 |
1527.30 |
5.82% |
22.20 (49.33%) |
5 |
603986 |
兆易创新 |
3.77% |
11.96 |
1104.98 |
4.21% |
新增 |
6 |
300687 |
赛意信息 |
3.64% |
48.94 |
1065.91 |
4.06% |
-12.14 (-24.81%) |
7 |
002472 |
双环传动 |
3.33% |
37.48 |
975.23 |
3.72% |
12.03 (32.10%) |
8 |
02338 |
潍柴动力 |
3.23% |
80.00 |
945.60 |
3.61% |
新增 |
9 |
688232 |
新点软件 |
3.15% |
25.46 |
921.58 |
3.51% |
15.46 (60.72%) |
10 |
002558 |
巨人网络 |
3.07% |
80.66 |
898.55 |
3.43% |
37.21 (46.13%) |
11 |
603876 |
鼎胜新材 |
2.77% |
64.79 |
811.84 |
3.10% |
--- |
12 |
688066 |
航天宏图 |
2.69% |
18.66 |
788.16 |
3.01% |
--- |
13 |
300033 |
同花顺 |
2.67% |
4.99 |
782.78 |
2.99% |
--- |
14 |
688018 |
乐鑫科技 |
2.49% |
7.09 |
730.07 |
2.78% |
--- |
15 |
600580 |
卧龙电驱 |
2.34% |
58.50 |
686.21 |
2.62% |
--- |
16 |
300762 |
上海瀚讯 |
2.08% |
40.37 |
608.78 |
2.32% |
--- |
17 |
600276 |
恒瑞医药 |
2.06% |
13.33 |
602.92 |
2.30% |
--- |
18 |
688697 |
纽威数控 |
2.00% |
31.11 |
585.80 |
2.23% |
--- |
19 |
002603 |
以岭药业 |
1.99% |
25.25 |
582.52 |
2.22% |
--- |
20 |
688311 |
盟升电子 |
1.98% |
11.36 |
579.54 |
2.21% |
--- |
21 |
688800 |
瑞可达 |
1.97% |
14.39 |
578.39 |
2.21% |
--- |
22 |
688133 |
泰坦科技 |
1.88% |
11.90 |
551.35 |
2.10% |
--- |
23 |
002262 |
恩华药业 |
1.85% |
20.00 |
542.40 |
2.07% |
--- |
24 |
603444 |
吉比特 |
1.83% |
2.19 |
536.81 |
2.05% |
--- |
25 |
688019 |
安集科技 |
1.82% |
3.35 |
534.49 |
2.04% |
--- |
26 |
02162 |
康诺亚-B |
1.79% |
11.80 |
525.10 |
2.00% |
--- |
27 |
002555 |
三七互娱 |
1.64% |
25.50 |
479.65 |
1.83% |
--- |
28 |
688195 |
腾景科技 |
1.45% |
11.82 |
425.29 |
1.62% |
--- |
29 |
600557 |
康缘药业 |
0.97% |
13.92 |
285.64 |
1.09% |
--- |
30 |
688185 |
康希诺 |
0.96% |
3.78 |
281.43 |
1.07% |
--- |
31 |
000999 |
华润三九 |
0.85% |
5.00 |
248.65 |
0.95% |
--- |
32 |
688520 |
神州细胞 |
0.54% |
2.96 |
159.56 |
0.61% |
--- |
33 |
688636 |
智明达 |
0.54% |
2.41 |
157.37 |
0.60% |
--- |
34 |
300845 |
捷安高科 |
0.21% |
3.41 |
61.62 |
0.23% |
--- |
35 |
300260 |
新莱应材 |
0.19% |
1.82 |
55.32 |
0.21% |
--- |
36 |
300627 |
华测导航 |
0.14% |
1.29 |
40.02 |
0.15% |
--- |
37 |
300092 |
科新机电 |
0.11% |
2.36 |
31.44 |
0.12% |
--- |
38 |
603169 |
兰石重装 |
0.11% |
5.14 |
31.66 |
0.12% |
--- |
39 |
301526 |
国际复材 |
0.10% |
5.21 |
28.27 |
0.11% |
--- |
40 |
605060 |
联德股份 |
0.10% |
1.61 |
30.11 |
0.11% |
--- |
41 |
688172 |
燕东微 |
0.09% |
1.45 |
26.88 |
0.10% |
--- |
42 |
688665 |
四方光电 |
0.09% |
0.37 |
27.56 |
0.11% |
--- |
43 |
300904 |
威力传动 |
0.07% |
0.30 |
19.23 |
0.07% |
--- |
44 |
688548 |
广钢气体 |
0.07% |
1.53 |
19.98 |
0.08% |
--- |
45 |
688627 |
精智达 |
0.07% |
0.22 |
19.69 |
0.08% |
--- |
46 |
301172 |
君逸数码 |
0.06% |
0.44 |
16.97 |
0.06% |
--- |
47 |
301262 |
海看股份 |
0.06% |
0.56 |
17.38 |
0.07% |
--- |
48 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.06% |
--- |
49 |
688543 |
国科军工 |
0.06% |
0.29 |
16.21 |
0.06% |
--- |
50 |
688549 |
中巨芯 |
0.06% |
2.08 |
17.39 |
0.07% |
--- |
51 |
688582 |
芯动联科 |
0.06% |
0.45 |
17.40 |
0.07% |
--- |
52 |
688768 |
容知日新 |
0.06% |
0.47 |
17.36 |
0.07% |
--- |
53 |
301291 |
明阳电气 |
0.05% |
0.55 |
15.52 |
0.06% |
--- |
54 |
301362 |
民爆光电 |
0.05% |
0.35 |
13.58 |
0.05% |
--- |
55 |
301397 |
溯联股份 |
0.05% |
0.29 |
13.19 |
0.05% |
--- |
56 |
301510 |
固高科技 |
0.05% |
0.40 |
14.20 |
0.05% |
--- |
57 |
601096 |
宏盛华源 |
0.05% |
2.54 |
13.84 |
0.05% |
--- |
58 |
688334 |
西高院 |
0.05% |
0.89 |
15.39 |
0.06% |
--- |
59 |
688591 |
泰凌微 |
0.05% |
0.51 |
14.78 |
0.06% |
--- |
60 |
688629 |
华丰科技 |
0.05% |
0.71 |
15.49 |
0.06% |
--- |
61 |
301225 |
恒勃股份 |
0.04% |
0.33 |
11.90 |
0.05% |
--- |
62 |
301251 |
威尔高 |
0.04% |
0.32 |
11.46 |
0.04% |
--- |
63 |
301329 |
信音电子 |
0.04% |
0.46 |
10.37 |
0.04% |
--- |
64 |
301393 |
昊帆生物 |
0.04% |
0.20 |
11.79 |
0.04% |
--- |
65 |
301468 |
博盈特焊 |
0.04% |
0.36 |
11.09 |
0.04% |
--- |
66 |
301498 |
乖宝宠物 |
0.04% |
0.33 |
13.03 |
0.05% |
--- |
67 |
301511 |
德福科技 |
0.04% |
0.51 |
11.78 |
0.04% |
--- |
68 |
301516 |
中远通 |
0.04% |
0.60 |
12.45 |
0.05% |
--- |
69 |
301550 |
斯菱股份 |
0.04% |
0.24 |
11.05 |
0.04% |
--- |
70 |
600763 |
通策医疗 |
0.04% |
0.14 |
10.70 |
0.04% |
--- |
71 |
688631 |
莱斯信息 |
0.04% |
0.34 |
11.83 |
0.05% |
--- |
72 |
688702 |
盛科通信 |
0.04% |
0.25 |
12.86 |
0.05% |
--- |
73 |
301170 |
锡南科技 |
0.03% |
0.25 |
7.60 |
0.03% |
--- |
74 |
301202 |
朗威股份 |
0.03% |
0.31 |
9.82 |
0.04% |
--- |
75 |
301261 |
恒工精密 |
0.03% |
0.20 |
10.17 |
0.04% |
--- |
76 |
301371 |
敷尔佳 |
0.03% |
0.24 |
9.32 |
0.04% |
--- |
77 |
301376 |
致欧科技 |
0.03% |
0.42 |
10.03 |
0.04% |
--- |
78 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.04% |
--- |
79 |
301418 |
协昌科技 |
0.03% |
0.19 |
9.71 |
0.04% |
--- |
80 |
301500 |
飞南资源 |
0.03% |
0.41 |
8.91 |
0.03% |
--- |
81 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.04% |
--- |
82 |
301518 |
长华化学 |
0.03% |
0.39 |
8.99 |
0.03% |
--- |
83 |
301519 |
舜禹股份 |
0.03% |
0.44 |
9.09 |
0.03% |
--- |
84 |
301533 |
威马农机 |
0.03% |
0.22 |
7.73 |
0.03% |
--- |
85 |
301555 |
惠柏新材 |
0.03% |
0.22 |
9.16 |
0.03% |
--- |
86 |
301559 |
中集环科 |
0.03% |
0.41 |
7.69 |
0.03% |
--- |
87 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
88 |
688612 |
威迈斯 |
0.03% |
0.22 |
8.50 |
0.03% |
--- |
89 |
688651 |
盛邦安全 |
0.03% |
0.18 |
8.35 |
0.03% |
--- |
90 |
688693 |
锴威特 |
0.03% |
0.18 |
7.86 |
0.03% |
--- |
91 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.04% |
--- |
92 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
93 |
001306 |
夏厦精密 |
0.02% |
0.06 |
5.51 |
0.02% |
--- |
94 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.02% |
--- |
95 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.03% |
--- |
96 |
301515 |
港通医疗 |
0.02% |
0.23 |
6.56 |
0.03% |
--- |
97 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.03% |
--- |
98 |
603004 |
鼎龙科技 |
0.02% |
0.16 |
5.76 |
0.02% |
--- |
99 |
603119 |
浙江荣泰 |
0.02% |
0.23 |
5.44 |
0.02% |
--- |
100 |
603193 |
润本股份 |
0.02% |
0.25 |
4.50 |
0.02% |
--- |
101 |
603275 |
众辰科技 |
0.02% |
0.11 |
4.53 |
0.02% |
--- |
102 |
688657 |
浩辰软件 |
0.02% |
0.09 |
7.02 |
0.03% |
--- |
103 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.02% |
--- |
104 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.76 |
0.01% |
--- |
105 |
301383 |
天键股份 |
0.01% |
0.05 |
2.94 |
0.01% |
--- |
106 |
603062 |
麦加芯彩 |
0.01% |
0.06 |
3.99 |
0.02% |
--- |
107 |
603075 |
热威股份 |
0.01% |
0.15 |
3.60 |
0.01% |
--- |
108 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.22 |
0.01% |
--- |
109 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
110 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
111 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
112 |
688562 |
航天软件 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
113 |
688563 |
航材股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
117 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
119 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
121 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
124 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
125 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.06 |
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 |
688099 |
晶晨股份 |
4.78% |
23.11 |
1948.36 |
5.49% |
10.10 (43.72%) |
2 |
600079 |
人福医药 |
4.74% |
71.67 |
1930.79 |
5.44% |
新增 |
3 |
300687 |
赛意信息 |
4.16% |
61.08 |
1696.80 |
4.78% |
新增 |
4 |
300406 |
九强生物 |
3.76% |
65.65 |
1531.70 |
4.32% |
新增 |
5 |
688018 |
乐鑫科技 |
3.54% |
11.11 |
1442.66 |
4.07% |
新增 |
6 |
603368 |
柳药集团 |
3.39% |
55.90 |
1381.39 |
3.89% |
新增 |
7 |
603605 |
珀莱雅 |
3.30% |
11.98 |
1347.00 |
3.80% |
5.98 (49.93%) |
8 |
01548 |
金斯瑞生物科技 |
3.21% |
80.60 |
1308.14 |
3.69% |
新增 |
9 |
601607 |
上海医药 |
3.04% |
55.24 |
1238.01 |
3.49% |
新增 |
10 |
09926 |
康方生物 |
2.83% |
35.40 |
1153.69 |
3.25% |
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 |
688099 |
晶晨股份 |
4.78% |
23.11 |
1948.36 |
5.49% |
10.10 (43.72%) |
2 |
600079 |
人福医药 |
4.74% |
71.67 |
1930.79 |
5.44% |
新增 |
3 |
300687 |
赛意信息 |
4.16% |
61.08 |
1696.80 |
4.78% |
新增 |
4 |
300406 |
九强生物 |
3.76% |
65.65 |
1531.70 |
4.32% |
新增 |
5 |
688018 |
乐鑫科技 |
3.54% |
11.11 |
1442.66 |
4.07% |
新增 |
6 |
603368 |
柳药集团 |
3.39% |
55.90 |
1381.39 |
3.89% |
新增 |
7 |
603605 |
珀莱雅 |
3.30% |
11.98 |
1347.00 |
3.80% |
5.98 (49.93%) |
8 |
01548 |
金斯瑞生物科技 |
3.21% |
80.60 |
1308.14 |
3.69% |
新增 |
9 |
601607 |
上海医药 |
3.04% |
55.24 |
1238.01 |
3.49% |
新增 |
10 |
09926 |
康方生物 |
2.83% |
35.40 |
1153.69 |
3.25% |
新增 |
11 |
300454 |
深信服 |
2.71% |
9.77 |
1106.00 |
3.12% |
--- |
12 |
002415 |
海康威视 |
2.56% |
31.55 |
1044.62 |
2.94% |
--- |
13 |
688175 |
高凌信息 |
2.33% |
28.63 |
948.23 |
2.67% |
--- |
14 |
688697 |
纽威数控 |
2.30% |
36.35 |
939.02 |
2.65% |
--- |
15 |
600633 |
浙数文化 |
2.28% |
57.41 |
930.62 |
2.62% |
--- |
16 |
002472 |
双环传动 |
2.27% |
25.45 |
923.84 |
2.60% |
--- |
17 |
688066 |
航天宏图 |
2.02% |
13.50 |
822.41 |
2.32% |
--- |
18 |
300124 |
汇川技术 |
2.01% |
12.75 |
818.68 |
2.31% |
--- |
19 |
600511 |
国药股份 |
1.99% |
20.89 |
811.58 |
2.29% |
--- |
20 |
002558 |
巨人网络 |
1.91% |
43.45 |
779.06 |
2.20% |
--- |
21 |
600216 |
浙江医药 |
1.90% |
70.80 |
775.26 |
2.19% |
--- |
22 |
300638 |
广和通 |
1.86% |
33.48 |
759.33 |
2.14% |
--- |
23 |
605305 |
中际联合 |
1.83% |
21.36 |
744.61 |
2.10% |
--- |
24 |
09995 |
荣昌生物 |
1.77% |
22.80 |
720.02 |
2.03% |
--- |
25 |
002262 |
恩华药业 |
1.51% |
20.00 |
616.60 |
1.74% |
--- |
26 |
688232 |
新点软件 |
1.32% |
10.00 |
538.10 |
1.52% |
--- |
27 |
001332 |
锡装股份 |
1.29% |
13.50 |
525.30 |
1.48% |
--- |
28 |
600380 |
健康元 |
1.25% |
40.00 |
508.40 |
1.43% |
--- |
29 |
002555 |
三七互娱 |
1.15% |
13.40 |
467.39 |
1.32% |
--- |
30 |
300170 |
汉得信息 |
1.13% |
40.00 |
461.60 |
1.30% |
--- |
31 |
688112 |
鼎阳科技 |
1.11% |
8.54 |
450.79 |
1.27% |
--- |
32 |
688579 |
山大地纬 |
1.09% |
27.07 |
446.17 |
1.26% |
--- |
33 |
000568 |
泸州老窖 |
0.98% |
1.91 |
400.28 |
1.13% |
--- |
34 |
002727 |
一心堂 |
0.98% |
15.20 |
401.28 |
1.13% |
--- |
35 |
03690 |
美团-W |
0.98% |
3.54 |
399.17 |
1.13% |
--- |
36 |
300525 |
博思软件 |
0.96% |
25.54 |
391.72 |
1.10% |
--- |
37 |
002304 |
洋河股份 |
0.93% |
2.88 |
378.29 |
1.07% |
--- |
38 |
000858 |
五粮液 |
0.92% |
2.29 |
374.58 |
1.06% |
--- |
39 |
603444 |
吉比特 |
0.90% |
0.75 |
368.33 |
1.04% |
--- |
40 |
603108 |
润达医疗 |
0.82% |
18.00 |
334.44 |
0.94% |
--- |
41 |
06869 |
长飞光纤光缆 |
0.54% |
20.00 |
219.40 |
0.62% |
--- |
42 |
603338 |
浙江鼎力 |
0.19% |
1.40 |
78.41 |
0.22% |
--- |
43 |
300260 |
新莱应材 |
0.18% |
1.82 |
71.85 |
0.20% |
--- |
44 |
300845 |
捷安高科 |
0.18% |
3.41 |
74.10 |
0.21% |
--- |
45 |
688313 |
仕佳光子 |
0.15% |
3.49 |
61.24 |
0.17% |
--- |
46 |
300092 |
科新机电 |
0.11% |
2.63 |
43.13 |
0.12% |
--- |
47 |
605060 |
联德股份 |
0.11% |
1.61 |
44.21 |
0.12% |
--- |
48 |
300627 |
华测导航 |
0.10% |
1.29 |
41.89 |
0.12% |
--- |
49 |
600271 |
航天信息 |
0.10% |
3.01 |
41.21 |
0.12% |
--- |
50 |
300760 |
迈瑞医疗 |
0.09% |
0.12 |
35.98 |
0.10% |
--- |
51 |
603169 |
兰石重装 |
0.09% |
5.14 |
38.24 |
0.11% |
--- |
52 |
688115 |
思林杰 |
0.09% |
0.90 |
34.82 |
0.10% |
--- |
53 |
688665 |
四方光电 |
0.09% |
0.37 |
34.79 |
0.10% |
--- |
54 |
688768 |
容知日新 |
0.09% |
0.47 |
37.66 |
0.11% |
--- |
55 |
688172 |
燕东微 |
0.08% |
1.45 |
34.59 |
0.10% |
--- |
56 |
688363 |
华熙生物 |
0.08% |
0.36 |
32.16 |
0.09% |
--- |
57 |
000100 |
TCL科技 |
0.07% |
7.75 |
30.55 |
0.09% |
--- |
58 |
002737 |
葵花药业 |
0.05% |
0.76 |
18.50 |
0.05% |
--- |
59 |
688562 |
航天软件 |
0.05% |
0.73 |
19.54 |
0.06% |
--- |
60 |
688582 |
芯动联科 |
0.05% |
0.45 |
20.80 |
0.06% |
--- |
61 |
688682 |
霍莱沃 |
0.05% |
0.24 |
20.01 |
0.06% |
--- |
62 |
301262 |
海看股份 |
0.04% |
0.56 |
15.36 |
0.04% |
--- |
63 |
301291 |
明阳电气 |
0.04% |
0.55 |
17.76 |
0.05% |
--- |
64 |
688334 |
西高院 |
0.04% |
0.89 |
15.79 |
0.04% |
--- |
65 |
688337 |
普源精电 |
0.04% |
0.27 |
16.44 |
0.05% |
--- |
66 |
688543 |
国科军工 |
0.04% |
0.29 |
16.19 |
0.05% |
--- |
67 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.05% |
--- |
68 |
300659 |
中孚信息 |
0.03% |
0.68 |
13.82 |
0.04% |
--- |
69 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
70 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
71 |
301397 |
溯联股份 |
0.03% |
0.29 |
12.32 |
0.03% |
--- |
72 |
600763 |
通策医疗 |
0.03% |
0.14 |
13.56 |
0.04% |
--- |
73 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.03% |
--- |
74 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
75 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
76 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
77 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
78 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
79 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
80 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
81 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
82 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.79 |
0.01% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
85 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
95 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.87 |
0.01% |
--- |
96 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
97 |
301307 |
美利信 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301383 |
天键股份 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.54 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
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 |
300059 |
东方财富 |
4.28% |
100.00 |
1940.00 |
4.54% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
3.58% |
9.00 |
1620.00 |
3.79% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.51% |
50.00 |
1587.50 |
3.72% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
3.43% |
250.00 |
1552.50 |
3.63% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
2.72% |
12.00 |
1229.64 |
2.88% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
2.46% |
30.00 |
1115.70 |
2.61% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.36% |
33.00 |
1070.85 |
2.51% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.33% |
12.00 |
1053.96 |
2.47% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
2.24% |
50.00 |
1014.97 |
2.38% |
新增 |
10 |
603605 |
珀莱雅 |
2.22% |
6.00 |
1004.88 |
2.35% |
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 |
300059 |
东方财富 |
4.28% |
100.00 |
1940.00 |
4.54% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
3.58% |
9.00 |
1620.00 |
3.79% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.51% |
50.00 |
1587.50 |
3.72% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
3.43% |
250.00 |
1552.50 |
3.63% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
2.72% |
12.00 |
1229.64 |
2.88% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
2.46% |
30.00 |
1115.70 |
2.61% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.36% |
33.00 |
1070.85 |
2.51% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.33% |
12.00 |
1053.96 |
2.47% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
2.24% |
50.00 |
1014.97 |
2.38% |
新增 |
10 |
603605 |
珀莱雅 |
2.22% |
6.00 |
1004.88 |
2.35% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.18% |
3.12 |
985.83 |
2.31% |
--- |
12 |
688099 |
晶晨股份 |
2.02% |
13.00 |
916.92 |
2.15% |
--- |
13 |
01055 |
中国南方航空股份 |
2.01% |
200.00 |
908.00 |
2.13% |
--- |
14 |
000858 |
五粮液 |
2.00% |
5.00 |
903.45 |
2.11% |
--- |
15 |
000568 |
泸州老窖 |
1.98% |
4.00 |
897.12 |
2.10% |
--- |
16 |
002036 |
联创电子 |
1.91% |
70.00 |
865.90 |
2.03% |
--- |
17 |
002353 |
杰瑞股份 |
1.85% |
30.00 |
837.30 |
1.96% |
--- |
18 |
688029 |
南微医学 |
1.81% |
10.01 |
821.82 |
1.92% |
--- |
19 |
002597 |
金禾实业 |
1.79% |
25.00 |
812.50 |
1.90% |
--- |
20 |
688105 |
诺唯赞 |
1.76% |
15.00 |
797.23 |
1.87% |
--- |
21 |
300639 |
凯普生物 |
1.67% |
45.00 |
758.25 |
1.77% |
--- |
22 |
600399 |
抚顺特钢 |
1.58% |
50.00 |
715.50 |
1.67% |
--- |
23 |
300896 |
爱美客 |
1.50% |
1.20 |
679.62 |
1.59% |
--- |
24 |
603816 |
顾家家居 |
1.47% |
15.57 |
665.18 |
1.56% |
--- |
25 |
605123 |
派克新材 |
1.47% |
5.00 |
664.50 |
1.56% |
--- |
26 |
002049 |
紫光国微 |
1.46% |
5.00 |
659.10 |
1.54% |
--- |
27 |
601888 |
中国中免 |
1.43% |
3.00 |
648.09 |
1.52% |
--- |
28 |
601021 |
春秋航空 |
1.42% |
10.00 |
642.50 |
1.50% |
--- |
29 |
603833 |
欧派家居 |
1.39% |
5.19 |
630.74 |
1.48% |
--- |
30 |
02359 |
药明康德 |
1.30% |
8.00 |
589.20 |
1.38% |
--- |
31 |
002352 |
顺丰控股 |
1.28% |
10.00 |
577.60 |
1.35% |
--- |
32 |
001332 |
锡装股份 |
1.26% |
10.00 |
570.11 |
1.33% |
--- |
33 |
688122 |
西部超导 |
1.25% |
6.00 |
568.14 |
1.33% |
--- |
34 |
688131 |
皓元医药 |
1.20% |
4.99 |
541.14 |
1.27% |
--- |
35 |
000596 |
古井贡酒 |
1.18% |
2.00 |
533.80 |
1.25% |
--- |
36 |
600519 |
贵州茅台 |
1.14% |
0.30 |
518.10 |
1.21% |
--- |
37 |
688690 |
纳微科技 |
1.14% |
9.98 |
516.76 |
1.21% |
--- |
38 |
000738 |
航发控制 |
1.13% |
20.00 |
512.80 |
1.20% |
--- |
39 |
000768 |
中航西飞 |
1.12% |
20.00 |
509.00 |
1.19% |
--- |
40 |
002013 |
中航机电 |
1.11% |
50.00 |
502.50 |
1.18% |
--- |
41 |
002149 |
西部材料 |
1.09% |
30.00 |
493.20 |
1.15% |
--- |
42 |
06185 |
康希诺生物 |
1.05% |
8.00 |
477.04 |
1.12% |
--- |
43 |
600760 |
中航沈飞 |
1.04% |
8.00 |
469.07 |
1.10% |
--- |
44 |
300855 |
图南股份 |
1.03% |
10.00 |
467.90 |
1.10% |
--- |
45 |
688685 |
迈信林 |
1.02% |
20.00 |
462.80 |
1.08% |
--- |
46 |
600298 |
安琪酵母 |
1.00% |
10.00 |
452.20 |
1.06% |
--- |
47 |
300373 |
扬杰科技 |
0.93% |
8.00 |
420.80 |
0.98% |
--- |
48 |
688381 |
帝奥微 |
0.88% |
10.00 |
397.20 |
0.93% |
--- |
49 |
688363 |
华熙生物 |
0.71% |
2.36 |
319.36 |
0.75% |
--- |
50 |
688008 |
澜起科技 |
0.69% |
5.00 |
313.00 |
0.73% |
--- |
51 |
00700 |
腾讯控股 |
0.66% |
1.00 |
298.35 |
0.70% |
--- |
52 |
603203 |
快克智能 |
0.65% |
10.00 |
294.90 |
0.69% |
--- |
53 |
600009 |
上海机场 |
0.64% |
4.99 |
288.19 |
0.67% |
--- |
54 |
688161 |
威高骨科 |
0.58% |
5.00 |
260.95 |
0.61% |
--- |
55 |
01521 |
方达控股 |
0.57% |
100.00 |
259.00 |
0.61% |
--- |
56 |
688665 |
四方光电 |
0.52% |
2.37 |
234.86 |
0.55% |
--- |
57 |
688050 |
爱博医疗 |
0.51% |
1.00 |
230.70 |
0.54% |
--- |
58 |
02382 |
舜宇光学科技 |
0.37% |
2.00 |
165.88 |
0.39% |
--- |
59 |
601117 |
中国化学 |
0.35% |
20.00 |
158.80 |
0.37% |
--- |
60 |
300408 |
三环集团 |
0.34% |
5.00 |
153.55 |
0.36% |
--- |
61 |
03690 |
美团-W |
0.34% |
1.00 |
156.05 |
0.37% |
--- |
62 |
601669 |
中国电建 |
0.31% |
20.00 |
141.60 |
0.33% |
--- |
63 |
002138 |
顺络电子 |
0.29% |
5.00 |
130.90 |
0.31% |
--- |
64 |
688291 |
金橙子 |
0.29% |
5.00 |
130.80 |
0.31% |
--- |
65 |
688613 |
奥精医疗 |
0.26% |
5.00 |
117.10 |
0.27% |
--- |
66 |
002920 |
德赛西威 |
0.23% |
1.00 |
105.34 |
0.25% |
--- |
67 |
603236 |
移远通信 |
0.22% |
1.00 |
100.82 |
0.24% |
--- |
68 |
03606 |
福耀玻璃 |
0.19% |
3.00 |
87.75 |
0.21% |
--- |
69 |
603882 |
金域医学 |
0.17% |
1.00 |
78.20 |
0.18% |
--- |
70 |
600276 |
恒瑞医药 |
0.15% |
1.80 |
69.35 |
0.16% |
--- |
71 |
300723 |
一品红 |
0.09% |
1.13 |
39.08 |
0.09% |
--- |
72 |
300725 |
药石科技 |
0.09% |
0.52 |
41.86 |
0.10% |
--- |
73 |
300750 |
宁德时代 |
0.09% |
0.10 |
39.34 |
0.09% |
--- |
74 |
603893 |
瑞芯微 |
0.09% |
0.58 |
39.91 |
0.09% |
--- |
75 |
688023 |
安恒信息 |
0.09% |
0.20 |
38.73 |
0.09% |
--- |
76 |
688052 |
纳芯微 |
0.09% |
0.13 |
40.30 |
0.09% |
--- |
77 |
000661 |
长春高新 |
0.08% |
0.21 |
34.95 |
0.08% |
--- |
78 |
002821 |
凯莱英 |
0.08% |
0.26 |
38.48 |
0.09% |
--- |
79 |
002876 |
三利谱 |
0.08% |
0.97 |
35.31 |
0.08% |
--- |
80 |
688267 |
中触媒 |
0.08% |
1.00 |
37.04 |
0.09% |
--- |
81 |
688298 |
东方生物 |
0.08% |
0.48 |
37.01 |
0.09% |
--- |
82 |
688777 |
中控技术 |
0.08% |
0.42 |
38.28 |
0.09% |
--- |
83 |
300026 |
红日药业 |
0.07% |
5.64 |
32.04 |
0.07% |
--- |
84 |
300454 |
深信服 |
0.07% |
0.30 |
33.77 |
0.08% |
--- |
85 |
688257 |
新锐股份 |
0.07% |
0.80 |
31.26 |
0.07% |
--- |
86 |
688391 |
钜泉科技 |
0.07% |
0.30 |
30.14 |
0.07% |
--- |
87 |
000100 |
TCL科技 |
0.06% |
7.05 |
26.23 |
0.06% |
--- |
88 |
002001 |
新和成 |
0.06% |
1.36 |
25.51 |
0.06% |
--- |
89 |
600436 |
片仔癀 |
0.06% |
0.09 |
25.96 |
0.06% |
--- |
90 |
603707 |
健友股份 |
0.06% |
1.55 |
27.96 |
0.07% |
--- |
91 |
688172 |
燕东微 |
0.06% |
1.45 |
26.12 |
0.06% |
--- |
92 |
688697 |
纽威数控 |
0.06% |
1.09 |
24.94 |
0.06% |
--- |
93 |
000739 |
普洛药业 |
0.05% |
0.96 |
20.68 |
0.05% |
--- |
94 |
600763 |
通策医疗 |
0.05% |
0.14 |
21.42 |
0.05% |
--- |
95 |
603456 |
九洲药业 |
0.05% |
0.52 |
22.06 |
0.05% |
--- |
96 |
688296 |
和达科技 |
0.05% |
0.80 |
20.70 |
0.05% |
--- |
97 |
300015 |
爱尔眼科 |
0.04% |
0.65 |
20.18 |
0.05% |
--- |
98 |
300682 |
朗新科技 |
0.04% |
0.80 |
17.58 |
0.04% |
--- |
99 |
000915 |
华特达因 |
0.03% |
0.33 |
15.02 |
0.04% |
--- |
100 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.03% |
--- |
101 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
102 |
603131 |
上海沪工 |
0.02% |
1.00 |
10.98 |
0.03% |
--- |
103 |
603501 |
韦尔股份 |
0.02% |
0.10 |
7.71 |
0.02% |
--- |
104 |
688133 |
泰坦科技 |
0.02% |
0.05 |
7.28 |
0.02% |
--- |
105 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
9.25 |
0.02% |
--- |
106 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
107 |
09618 |
京东集团-SW |
0.02% |
0.05 |
9.36 |
0.02% |
--- |
108 |
002311 |
海大集团 |
0.01% |
0.10 |
6.17 |
0.01% |
--- |
109 |
300347 |
泰格医药 |
0.01% |
0.05 |
5.24 |
0.01% |
--- |
110 |
300573 |
兴齐眼药 |
0.01% |
0.04 |
5.00 |
0.01% |
--- |
111 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
112 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
113 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
114 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
115 |
301269 |
华大九天 |
0.01% |
0.06 |
4.89 |
0.01% |
--- |
116 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
117 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
118 |
600976 |
健民集团 |
0.01% |
0.11 |
5.47 |
0.01% |
--- |
119 |
603259 |
药明康德 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
120 |
603338 |
浙江鼎力 |
0.01% |
0.10 |
4.79 |
0.01% |
--- |
121 |
300258 |
精锻科技 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
122 |
300401 |
花园生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
124 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
125 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
126 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
127 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
128 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
129 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
130 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
131 |
301171 |
易点天下 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
132 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
133 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
134 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
135 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
136 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
139 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
140 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
141 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
143 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
145 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
146 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
147 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
148 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
149 |
301356 |
天振股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
151 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
152 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
153 |
601111 |
中国国航 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688019 |
安集科技 |
5.10% |
9.00 |
2339.82 |
5.39% |
-1.00 (-11.11%) |
2 |
300059 |
东方财富 |
3.84% |
100.00 |
1762.00 |
4.06% |
28.00 (28.00%) |
3 |
002475 |
立讯精密 |
3.20% |
50.00 |
1470.00 |
3.39% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
2.96% |
250.00 |
1357.50 |
3.13% |
0.00 (0.00%) |
5 |
688002 |
睿创微纳 |
2.49% |
30.00 |
1140.60 |
2.63% |
10.00 (33.33%) |
6 |
603986 |
兆易创新 |
2.45% |
12.00 |
1125.00 |
2.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.27% |
33.00 |
1041.15 |
2.40% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.26% |
12.00 |
1037.16 |
2.39% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.16% |
5.00 |
991.25 |
2.28% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.13% |
30.00 |
978.90 |
2.26% |
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 |
688019 |
安集科技 |
5.10% |
9.00 |
2339.82 |
5.39% |
-1.00 (-11.11%) |
2 |
300059 |
东方财富 |
3.84% |
100.00 |
1762.00 |
4.06% |
28.00 (28.00%) |
3 |
002475 |
立讯精密 |
3.20% |
50.00 |
1470.00 |
3.39% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
2.96% |
250.00 |
1357.50 |
3.13% |
0.00 (0.00%) |
5 |
688002 |
睿创微纳 |
2.49% |
30.00 |
1140.60 |
2.63% |
10.00 (33.33%) |
6 |
603986 |
兆易创新 |
2.45% |
12.00 |
1125.00 |
2.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.27% |
33.00 |
1041.15 |
2.40% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.26% |
12.00 |
1037.16 |
2.39% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.16% |
5.00 |
991.25 |
2.28% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.13% |
30.00 |
978.90 |
2.26% |
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 |
688019 |
安集科技 |
3.84% |
10.00 |
2129.20 |
4.17% |
3.00 (30.00%) |
2 |
300059 |
东方财富 |
3.30% |
72.00 |
1828.80 |
3.58% |
12.00 (16.67%) |
3 |
603986 |
兆易创新 |
3.08% |
12.00 |
1706.52 |
3.34% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.05% |
50.00 |
1689.50 |
3.31% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
2.63% |
250.00 |
1457.50 |
2.85% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
2.41% |
12.00 |
1332.12 |
2.61% |
2.00 (16.67%) |
7 |
688099 |
晶晨股份 |
2.37% |
13.00 |
1313.41 |
2.57% |
0.00 (0.00%) |
8 |
002036 |
联创电子 |
2.22% |
80.00 |
1228.80 |
2.40% |
新增 |
9 |
002353 |
杰瑞股份 |
2.18% |
30.00 |
1209.00 |
2.37% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
2.17% |
2.00 |
1200.02 |
2.35% |
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 |
688019 |
安集科技 |
3.84% |
10.00 |
2129.20 |
4.17% |
3.00 (30.00%) |
2 |
300059 |
东方财富 |
3.30% |
72.00 |
1828.80 |
3.58% |
12.00 (16.67%) |
3 |
603986 |
兆易创新 |
3.08% |
12.00 |
1706.52 |
3.34% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.05% |
50.00 |
1689.50 |
3.31% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
2.63% |
250.00 |
1457.50 |
2.85% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
2.41% |
12.00 |
1332.12 |
2.61% |
2.00 (16.67%) |
7 |
688099 |
晶晨股份 |
2.37% |
13.00 |
1313.41 |
2.57% |
0.00 (0.00%) |
8 |
002036 |
联创电子 |
2.22% |
80.00 |
1228.80 |
2.40% |
新增 |
9 |
002353 |
杰瑞股份 |
2.18% |
30.00 |
1209.00 |
2.37% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
2.17% |
2.00 |
1200.02 |
2.35% |
新增 |
11 |
002142 |
宁波银行 |
2.13% |
33.00 |
1181.73 |
2.31% |
--- |
12 |
601888 |
中国中免 |
2.10% |
5.00 |
1164.65 |
2.28% |
--- |
13 |
002597 |
金禾实业 |
1.96% |
25.00 |
1083.25 |
2.12% |
--- |
14 |
000858 |
五粮液 |
1.82% |
5.00 |
1009.65 |
1.98% |
--- |
15 |
000568 |
泸州老窖 |
1.78% |
4.00 |
986.16 |
1.93% |
--- |
16 |
300639 |
凯普生物 |
1.74% |
45.00 |
962.10 |
1.88% |
--- |
17 |
002049 |
紫光国微 |
1.71% |
5.00 |
947.82 |
1.85% |
--- |
18 |
300760 |
迈瑞医疗 |
1.70% |
3.00 |
939.60 |
1.84% |
--- |
19 |
300601 |
康泰生物 |
1.68% |
20.66 |
933.24 |
1.83% |
--- |
20 |
300401 |
花园生物 |
1.57% |
50.00 |
867.00 |
1.70% |
--- |
21 |
603501 |
韦尔股份 |
1.56% |
5.00 |
865.15 |
1.69% |
--- |
22 |
600183 |
生益科技 |
1.53% |
50.00 |
849.50 |
1.66% |
--- |
23 |
688002 |
睿创微纳 |
1.43% |
20.00 |
794.40 |
1.55% |
--- |
24 |
603833 |
欧派家居 |
1.36% |
5.00 |
753.40 |
1.47% |
--- |
25 |
000596 |
古井贡酒 |
1.35% |
3.00 |
748.98 |
1.47% |
--- |
26 |
688029 |
南微医学 |
1.32% |
8.41 |
733.03 |
1.43% |
--- |
27 |
02359 |
药明康德 |
1.29% |
8.00 |
714.96 |
1.40% |
--- |
28 |
002149 |
西部材料 |
1.23% |
50.00 |
680.00 |
1.33% |
--- |
29 |
002241 |
歌尔股份 |
1.21% |
20.00 |
672.01 |
1.32% |
--- |
30 |
300890 |
翔丰华 |
1.20% |
12.00 |
663.87 |
1.30% |
--- |
31 |
300855 |
图南股份 |
1.13% |
15.00 |
626.85 |
1.23% |
--- |
32 |
002013 |
中航机电 |
1.11% |
50.00 |
617.50 |
1.21% |
--- |
33 |
600519 |
贵州茅台 |
1.11% |
0.30 |
613.50 |
1.20% |
--- |
34 |
000768 |
中航西飞 |
1.09% |
20.00 |
605.80 |
1.19% |
--- |
35 |
601111 |
中国国航 |
1.05% |
50.00 |
580.50 |
1.14% |
--- |
36 |
01055 |
中国南方航空股份 |
1.05% |
150.00 |
582.00 |
1.14% |
--- |
37 |
688690 |
纳微科技 |
1.02% |
6.99 |
564.70 |
1.11% |
--- |
38 |
000738 |
航发控制 |
1.01% |
20.00 |
562.00 |
1.10% |
--- |
39 |
06185 |
康希诺生物 |
0.99% |
8.00 |
549.68 |
1.08% |
--- |
40 |
603816 |
顾家家居 |
0.93% |
9.10 |
515.58 |
1.01% |
--- |
41 |
600298 |
安琪酵母 |
0.88% |
10.00 |
487.50 |
0.95% |
--- |
42 |
300203 |
聚光科技 |
0.87% |
20.00 |
480.80 |
0.94% |
--- |
43 |
002916 |
深南电路 |
0.85% |
5.00 |
468.55 |
0.92% |
--- |
44 |
603605 |
珀莱雅 |
0.84% |
2.80 |
462.50 |
0.91% |
--- |
45 |
002532 |
天山铝业 |
0.83% |
70.00 |
457.10 |
0.89% |
--- |
46 |
688122 |
西部超导 |
0.83% |
5.00 |
461.00 |
0.90% |
--- |
47 |
600038 |
中直股份 |
0.82% |
10.00 |
452.00 |
0.88% |
--- |
48 |
600399 |
抚顺特钢 |
0.81% |
25.00 |
447.50 |
0.88% |
--- |
49 |
688050 |
爱博医疗 |
0.81% |
2.00 |
448.40 |
0.88% |
--- |
50 |
688696 |
极米科技 |
0.78% |
1.40 |
431.02 |
0.84% |
--- |
51 |
601021 |
春秋航空 |
0.74% |
7.00 |
408.45 |
0.80% |
--- |
52 |
688131 |
皓元医药 |
0.72% |
2.79 |
396.86 |
0.78% |
--- |
53 |
601669 |
中国电建 |
0.71% |
50.00 |
393.50 |
0.77% |
--- |
54 |
300894 |
火星人 |
0.68% |
10.00 |
374.08 |
0.73% |
--- |
55 |
601117 |
中国化学 |
0.68% |
40.00 |
376.40 |
0.74% |
--- |
56 |
300413 |
芒果超媒 |
0.60% |
10.00 |
333.54 |
0.65% |
--- |
57 |
600316 |
洪都航空 |
0.55% |
10.00 |
302.40 |
0.59% |
--- |
58 |
688008 |
澜起科技 |
0.55% |
5.00 |
302.90 |
0.59% |
--- |
59 |
00700 |
腾讯控股 |
0.55% |
1.00 |
303.08 |
0.59% |
--- |
60 |
002311 |
海大集团 |
0.54% |
5.00 |
300.05 |
0.59% |
--- |
61 |
002920 |
德赛西威 |
0.53% |
2.00 |
296.00 |
0.58% |
--- |
62 |
01999 |
敏华控股 |
0.52% |
40.00 |
290.00 |
0.57% |
--- |
63 |
600009 |
上海机场 |
0.51% |
4.99 |
283.14 |
0.55% |
--- |
64 |
01521 |
方达控股 |
0.48% |
100.00 |
268.00 |
0.52% |
--- |
65 |
02382 |
舜宇光学科技 |
0.39% |
2.00 |
218.76 |
0.43% |
--- |
66 |
000739 |
普洛药业 |
0.38% |
10.22 |
210.94 |
0.41% |
--- |
67 |
002179 |
中航光电 |
0.32% |
2.80 |
177.48 |
0.35% |
--- |
68 |
688661 |
和林微纳 |
0.32% |
3.00 |
179.88 |
0.35% |
--- |
69 |
601799 |
星宇股份 |
0.31% |
1.00 |
171.00 |
0.33% |
--- |
70 |
03690 |
美团-W |
0.30% |
1.00 |
166.08 |
0.33% |
--- |
71 |
02313 |
申洲国际 |
0.29% |
2.00 |
162.58 |
0.32% |
--- |
72 |
002493 |
荣盛石化 |
0.28% |
10.00 |
153.90 |
0.30% |
--- |
73 |
688613 |
奥精医疗 |
0.28% |
5.00 |
154.70 |
0.30% |
--- |
74 |
00175 |
吉利汽车 |
0.28% |
10.00 |
152.60 |
0.30% |
--- |
75 |
600882 |
妙可蓝多 |
0.25% |
3.00 |
140.40 |
0.27% |
--- |
76 |
01458 |
周黑鸭 |
0.25% |
30.00 |
138.60 |
0.27% |
--- |
77 |
300258 |
精锻科技 |
0.20% |
10.00 |
110.40 |
0.22% |
--- |
78 |
300474 |
景嘉微 |
0.19% |
1.50 |
102.58 |
0.20% |
--- |
79 |
603882 |
金域医学 |
0.18% |
1.22 |
100.71 |
0.20% |
--- |
80 |
03606 |
福耀玻璃 |
0.18% |
3.00 |
102.12 |
0.20% |
--- |
81 |
300753 |
爱朋医疗 |
0.16% |
6.29 |
89.19 |
0.17% |
--- |
82 |
300937 |
药易购 |
0.14% |
2.37 |
75.89 |
0.15% |
--- |
83 |
00168 |
青岛啤酒股份 |
0.13% |
1.00 |
69.78 |
0.14% |
--- |
84 |
300289 |
利德曼 |
0.12% |
10.89 |
68.50 |
0.13% |
--- |
85 |
600276 |
恒瑞医药 |
0.12% |
1.80 |
66.76 |
0.13% |
--- |
86 |
03669 |
永达汽车 |
0.11% |
10.00 |
63.50 |
0.12% |
--- |
87 |
300750 |
宁德时代 |
0.10% |
0.10 |
53.40 |
0.10% |
--- |
88 |
01268 |
美东汽车 |
0.08% |
2.00 |
42.24 |
0.08% |
--- |
89 |
300386 |
飞天诚信 |
0.07% |
3.29 |
37.08 |
0.07% |
--- |
90 |
688048 |
长光华芯 |
0.07% |
0.34 |
38.34 |
0.08% |
--- |
91 |
002001 |
新和成 |
0.06% |
1.36 |
31.03 |
0.06% |
--- |
92 |
300015 |
爱尔眼科 |
0.04% |
0.50 |
22.39 |
0.04% |
--- |
93 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
94 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
95 |
600763 |
通策医疗 |
0.04% |
0.14 |
24.42 |
0.05% |
--- |
96 |
688207 |
格灵深瞳 |
0.04% |
0.77 |
20.41 |
0.04% |
--- |
97 |
300244 |
迪安诊断 |
0.03% |
0.55 |
17.11 |
0.03% |
--- |
98 |
000513 |
丽珠集团 |
0.02% |
0.27 |
9.78 |
0.02% |
--- |
99 |
002007 |
华兰生物 |
0.02% |
0.47 |
10.72 |
0.02% |
--- |
100 |
603131 |
上海沪工 |
0.02% |
1.00 |
13.74 |
0.03% |
--- |
101 |
603707 |
健友股份 |
0.02% |
0.30 |
8.46 |
0.02% |
--- |
102 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
103 |
09618 |
京东集团-SW |
0.02% |
0.05 |
10.29 |
0.02% |
--- |
104 |
000915 |
华特达因 |
0.01% |
0.12 |
4.96 |
0.01% |
--- |
105 |
002287 |
奇正藏药 |
0.01% |
0.17 |
4.38 |
0.01% |
--- |
106 |
300347 |
泰格医药 |
0.01% |
0.05 |
5.72 |
0.01% |
--- |
107 |
300573 |
兴齐眼药 |
0.01% |
0.04 |
6.13 |
0.01% |
--- |
108 |
300725 |
药石科技 |
0.01% |
0.06 |
5.94 |
0.01% |
--- |
109 |
300759 |
康龙化成 |
0.01% |
0.06 |
5.71 |
0.01% |
--- |
110 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.82 |
0.01% |
--- |
111 |
600211 |
西藏药业 |
0.01% |
0.12 |
4.98 |
0.01% |
--- |
112 |
600285 |
羚锐制药 |
0.01% |
0.36 |
4.51 |
0.01% |
--- |
113 |
600380 |
健康元 |
0.01% |
0.43 |
5.31 |
0.01% |
--- |
114 |
600750 |
江中药业 |
0.01% |
0.31 |
4.44 |
0.01% |
--- |
115 |
600976 |
健民集团 |
0.01% |
0.11 |
5.63 |
0.01% |
--- |
116 |
600993 |
马应龙 |
0.01% |
0.21 |
4.89 |
0.01% |
--- |
117 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
118 |
603259 |
药明康德 |
0.01% |
0.05 |
5.20 |
0.01% |
--- |
119 |
603520 |
司太立 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
120 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.02% |
--- |
121 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
122 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
124 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
125 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
126 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
127 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
128 |
301109 |
军信股份 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
129 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
130 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
131 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
132 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
133 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
134 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
135 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
136 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
137 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
138 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
139 |
301200 |
大族数控 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
140 |
301206 |
三元生物 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
141 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
143 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
144 |
301236 |
软通动力 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
145 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
146 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
147 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
148 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
149 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688019 |
安集科技 |
3.79% |
7.00 |
1982.26 |
4.13% |
新增 |
2 |
603986 |
兆易创新 |
3.24% |
12.00 |
1692.36 |
3.53% |
2.00 (16.67%) |
3 |
002475 |
立讯精密 |
3.03% |
50.00 |
1585.00 |
3.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.91% |
60.00 |
1520.40 |
3.17% |
20.00 (33.33%) |
5 |
688099 |
晶晨股份 |
2.81% |
13.00 |
1468.16 |
3.06% |
新增 |
6 |
300122 |
智飞生物 |
2.64% |
10.00 |
1380.00 |
2.88% |
新增 |
7 |
002353 |
杰瑞股份 |
2.42% |
30.00 |
1264.50 |
2.63% |
新增 |
8 |
002142 |
宁波银行 |
2.36% |
33.00 |
1233.87 |
2.57% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
2.36% |
13.26 |
1236.49 |
2.58% |
0.42 (3.17%) |
10 |
00753 |
中国国航 |
2.13% |
250.00 |
1112.50 |
2.32% |
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 |
688019 |
安集科技 |
3.79% |
7.00 |
1982.26 |
4.13% |
新增 |
2 |
603986 |
兆易创新 |
3.24% |
12.00 |
1692.36 |
3.53% |
2.00 (16.67%) |
3 |
002475 |
立讯精密 |
3.03% |
50.00 |
1585.00 |
3.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.91% |
60.00 |
1520.40 |
3.17% |
20.00 (33.33%) |
5 |
688099 |
晶晨股份 |
2.81% |
13.00 |
1468.16 |
3.06% |
新增 |
6 |
300122 |
智飞生物 |
2.64% |
10.00 |
1380.00 |
2.88% |
新增 |
7 |
002353 |
杰瑞股份 |
2.42% |
30.00 |
1264.50 |
2.63% |
新增 |
8 |
002142 |
宁波银行 |
2.36% |
33.00 |
1233.87 |
2.57% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
2.36% |
13.26 |
1236.49 |
2.58% |
0.42 (3.17%) |
10 |
00753 |
中国国航 |
2.13% |
250.00 |
1112.50 |
2.32% |
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 |
002475 |
立讯精密 |
3.75% |
50.00 |
2460.00 |
4.09% |
--- |
2 |
603986 |
兆易创新 |
2.68% |
10.00 |
1758.50 |
2.93% |
--- |
3 |
002036 |
联创电子 |
2.59% |
70.00 |
1698.20 |
2.83% |
--- |
4 |
603501 |
韦尔股份 |
2.37% |
5.00 |
1553.85 |
2.59% |
--- |
5 |
300059 |
东方财富 |
2.26% |
40.00 |
1484.40 |
2.47% |
--- |
6 |
002597 |
金禾实业 |
1.96% |
25.00 |
1283.75 |
2.14% |
--- |
7 |
688029 |
南微医学 |
1.95% |
6.00 |
1276.98 |
2.12% |
--- |
8 |
000568 |
泸州老窖 |
1.94% |
5.00 |
1269.35 |
2.11% |
--- |
9 |
002142 |
宁波银行 |
1.93% |
33.00 |
1263.24 |
2.10% |
--- |
10 |
300601 |
康泰生物 |
1.93% |
12.84 |
1265.25 |
2.10% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.75% |
50.00 |
2460.00 |
4.09% |
--- |
2 |
603986 |
兆易创新 |
2.68% |
10.00 |
1758.50 |
2.93% |
--- |
3 |
002036 |
联创电子 |
2.59% |
70.00 |
1698.20 |
2.83% |
--- |
4 |
603501 |
韦尔股份 |
2.37% |
5.00 |
1553.85 |
2.59% |
--- |
5 |
300059 |
东方财富 |
2.26% |
40.00 |
1484.40 |
2.47% |
--- |
6 |
002597 |
金禾实业 |
1.96% |
25.00 |
1283.75 |
2.14% |
--- |
7 |
688029 |
南微医学 |
1.95% |
6.00 |
1276.98 |
2.12% |
--- |
8 |
000568 |
泸州老窖 |
1.94% |
5.00 |
1269.35 |
2.11% |
--- |
9 |
002142 |
宁波银行 |
1.93% |
33.00 |
1263.24 |
2.10% |
--- |
10 |
300601 |
康泰生物 |
1.93% |
12.84 |
1265.25 |
2.10% |
--- |
11 |
601111 |
中国国航 |
0.70% |
50.00 |
456.50 |
0.76% |
--- |
显示全部持仓明细>>