中银鑫新消费成长混合C
(010962)公募混合型
0.8302
0.83%+0.0069
单位净值 [2024-05-17]
- 最近一月:3.02%
- 最近一季:8.98%
- 最近半年:-8.33%
- 今年以来:-2.65%
- 最近一年:-15.68%
- 最近两年:-5.31%
- 最近三年:---
- 成立以来:-16.98%
- 成立日期:2021-09-06
- 基金经理:黄珺
- 产品类型:契约型开放式
- 最新份额:2.86亿
- 申购状态:可以申购
- 最新规模:5.36亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银鑫新消费成长混合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 |
002517 |
恺英网络 |
4.30% |
205.39 |
2294.21 |
4.68% |
54.71 (26.64%) |
2 |
000998 |
隆平高科 |
4.13% |
156.26 |
2203.27 |
4.49% |
新增 |
3 |
300748 |
金力永磁 |
3.17% |
83.49 |
1688.25 |
3.44% |
新增 |
4 |
300896 |
爱美客 |
3.14% |
5.68 |
1671.79 |
3.41% |
1.52 (26.76%) |
5 |
300136 |
信维通信 |
3.06% |
69.17 |
1632.41 |
3.33% |
新增 |
6 |
601318 |
中国平安 |
2.88% |
38.13 |
1536.64 |
3.13% |
11.67 (30.61%) |
7 |
002050 |
三花智控 |
2.64% |
47.96 |
1410.02 |
2.88% |
0.48 (1.00%) |
8 |
002558 |
巨人网络 |
2.33% |
111.57 |
1242.89 |
2.53% |
68.86 (61.72%) |
9 |
002739 |
万达电影 |
2.33% |
95.52 |
1243.67 |
2.54% |
新增 |
10 |
601688 |
华泰证券 |
2.27% |
86.63 |
1208.49 |
2.46% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.30% |
205.39 |
2294.21 |
4.68% |
54.71 (26.64%) |
2 |
000998 |
隆平高科 |
4.13% |
156.26 |
2203.27 |
4.49% |
新增 |
3 |
300748 |
金力永磁 |
3.17% |
83.49 |
1688.25 |
3.44% |
新增 |
4 |
300896 |
爱美客 |
3.14% |
5.68 |
1671.79 |
3.41% |
1.52 (26.76%) |
5 |
300136 |
信维通信 |
3.06% |
69.17 |
1632.41 |
3.33% |
新增 |
6 |
601318 |
中国平安 |
2.88% |
38.13 |
1536.64 |
3.13% |
11.67 (30.61%) |
7 |
002050 |
三花智控 |
2.64% |
47.96 |
1410.02 |
2.88% |
0.48 (1.00%) |
8 |
002558 |
巨人网络 |
2.33% |
111.57 |
1242.89 |
2.53% |
68.86 (61.72%) |
9 |
002739 |
万达电影 |
2.33% |
95.52 |
1243.67 |
2.54% |
新增 |
10 |
601688 |
华泰证券 |
2.27% |
86.63 |
1208.49 |
2.46% |
新增 |
11 |
000625 |
长安汽车 |
2.18% |
69.19 |
1164.47 |
2.37% |
--- |
12 |
00700 |
腾讯控股 |
1.80% |
3.61 |
960.50 |
1.96% |
--- |
13 |
600030 |
中信证券 |
1.46% |
38.13 |
776.71 |
1.58% |
--- |
14 |
300133 |
华策影视 |
1.24% |
112.21 |
658.67 |
1.34% |
--- |
15 |
01024 |
快手-W |
1.11% |
12.29 |
589.73 |
1.20% |
--- |
16 |
002385 |
大北农 |
1.10% |
98.79 |
588.79 |
1.20% |
--- |
17 |
300354 |
东华测试 |
0.98% |
10.54 |
523.52 |
1.07% |
--- |
18 |
603667 |
五洲新春 |
0.98% |
22.30 |
521.82 |
1.06% |
--- |
19 |
688320 |
禾川科技 |
0.97% |
12.65 |
518.57 |
1.06% |
--- |
20 |
300251 |
光线传媒 |
0.95% |
62.09 |
506.03 |
1.03% |
--- |
21 |
002475 |
立讯精密 |
0.94% |
14.50 |
499.52 |
1.02% |
--- |
22 |
002979 |
雷赛智能 |
0.93% |
22.95 |
494.63 |
1.01% |
--- |
23 |
300413 |
芒果超媒 |
0.91% |
19.29 |
486.11 |
0.99% |
--- |
24 |
688036 |
传音控股 |
0.86% |
3.32 |
459.72 |
0.94% |
--- |
25 |
600837 |
海通证券 |
0.85% |
48.48 |
454.26 |
0.93% |
--- |
26 |
002624 |
完美世界 |
0.83% |
37.31 |
441.81 |
0.90% |
--- |
27 |
600993 |
马应龙 |
0.82% |
18.09 |
437.42 |
0.89% |
--- |
28 |
003021 |
兆威机电 |
0.81% |
4.62 |
434.23 |
0.89% |
--- |
29 |
600661 |
昂立教育 |
0.79% |
39.30 |
420.51 |
0.86% |
--- |
30 |
001306 |
夏厦精密 |
0.78% |
4.56 |
413.36 |
0.84% |
--- |
31 |
689009 |
九号公司 |
0.78% |
13.96 |
414.20 |
0.84% |
--- |
32 |
002602 |
世纪华通 |
0.77% |
79.62 |
410.84 |
0.84% |
--- |
33 |
688111 |
金山办公 |
0.76% |
1.28 |
405.34 |
0.83% |
--- |
34 |
002174 |
游族网络 |
0.72% |
33.46 |
383.45 |
0.78% |
--- |
35 |
002041 |
登海种业 |
0.71% |
28.48 |
376.79 |
0.77% |
--- |
36 |
603666 |
亿嘉和 |
0.71% |
12.01 |
376.99 |
0.77% |
--- |
37 |
000811 |
冰轮环境 |
0.70% |
27.58 |
374.26 |
0.76% |
--- |
38 |
605168 |
三人行 |
0.69% |
5.77 |
365.33 |
0.74% |
--- |
39 |
300502 |
新易盛 |
0.66% |
7.12 |
351.16 |
0.72% |
--- |
40 |
688698 |
伟创电气 |
0.66% |
9.64 |
350.20 |
0.71% |
--- |
41 |
300101 |
振芯科技 |
0.61% |
14.15 |
323.04 |
0.66% |
--- |
42 |
603019 |
中科曙光 |
0.61% |
8.23 |
325.00 |
0.66% |
--- |
43 |
002020 |
京新药业 |
0.60% |
25.22 |
320.80 |
0.65% |
--- |
44 |
688279 |
峰岹科技 |
0.60% |
2.52 |
317.87 |
0.65% |
--- |
45 |
000837 |
秦川机床 |
0.59% |
29.12 |
313.04 |
0.64% |
--- |
46 |
300182 |
捷成股份 |
0.59% |
61.58 |
312.83 |
0.64% |
--- |
47 |
300761 |
立华股份 |
0.59% |
14.90 |
312.45 |
0.64% |
--- |
48 |
600373 |
中文传媒 |
0.59% |
23.99 |
316.19 |
0.64% |
--- |
49 |
300559 |
佳发教育 |
0.57% |
19.73 |
305.81 |
0.62% |
--- |
50 |
601928 |
凤凰传媒 |
0.57% |
34.71 |
305.80 |
0.62% |
--- |
51 |
000021 |
深科技 |
0.53% |
17.40 |
282.05 |
0.58% |
--- |
52 |
600601 |
方正科技 |
0.53% |
97.18 |
280.85 |
0.57% |
--- |
53 |
688017 |
绿的谐波 |
0.53% |
1.82 |
279.91 |
0.57% |
--- |
54 |
688025 |
杰普特 |
0.53% |
3.05 |
282.36 |
0.58% |
--- |
55 |
688188 |
柏楚电子 |
0.52% |
1.10 |
279.28 |
0.57% |
--- |
56 |
000100 |
TCL科技 |
0.51% |
63.25 |
271.98 |
0.55% |
--- |
57 |
603662 |
柯力传感 |
0.51% |
7.57 |
272.44 |
0.56% |
--- |
58 |
002465 |
海格通信 |
0.50% |
20.60 |
264.71 |
0.54% |
--- |
59 |
000526 |
学大教育 |
0.48% |
5.12 |
255.95 |
0.52% |
--- |
60 |
300762 |
上海瀚讯 |
0.47% |
16.75 |
252.59 |
0.52% |
--- |
61 |
603416 |
信捷电气 |
0.47% |
6.62 |
248.65 |
0.51% |
--- |
62 |
688328 |
深科达 |
0.47% |
5.53 |
248.19 |
0.51% |
--- |
63 |
603305 |
旭升集团 |
0.45% |
12.19 |
240.51 |
0.49% |
--- |
64 |
301267 |
华厦眼科 |
0.44% |
7.32 |
234.77 |
0.48% |
--- |
65 |
603027 |
千禾味业 |
0.44% |
14.45 |
233.66 |
0.48% |
--- |
66 |
603288 |
海天味业 |
0.44% |
6.13 |
232.63 |
0.47% |
--- |
67 |
605090 |
九丰能源 |
0.44% |
8.36 |
233.49 |
0.48% |
--- |
68 |
300951 |
博硕科技 |
0.43% |
3.54 |
229.32 |
0.47% |
--- |
69 |
603103 |
横店影视 |
0.43% |
12.79 |
227.41 |
0.46% |
--- |
70 |
688668 |
鼎通科技 |
0.43% |
4.13 |
228.67 |
0.47% |
--- |
71 |
300308 |
中际旭创 |
0.42% |
1.98 |
223.56 |
0.46% |
--- |
72 |
300494 |
盛天网络 |
0.42% |
14.17 |
224.03 |
0.46% |
--- |
73 |
688205 |
德科立 |
0.40% |
4.31 |
213.13 |
0.43% |
--- |
74 |
600872 |
中炬高新 |
0.39% |
7.47 |
209.91 |
0.43% |
--- |
75 |
688551 |
科威尔 |
0.38% |
3.53 |
201.30 |
0.41% |
--- |
76 |
000719 |
中原传媒 |
0.36% |
19.95 |
194.11 |
0.40% |
--- |
77 |
603896 |
寿仙谷 |
0.36% |
5.99 |
193.18 |
0.39% |
--- |
78 |
601921 |
浙版传媒 |
0.35% |
24.36 |
186.11 |
0.38% |
--- |
79 |
02601 |
中国太保 |
0.35% |
13.10 |
187.09 |
0.38% |
--- |
80 |
300124 |
汇川技术 |
0.34% |
2.89 |
182.47 |
0.37% |
--- |
81 |
688322 |
奥比中光 |
0.34% |
4.78 |
179.63 |
0.37% |
--- |
82 |
00013 |
和黄医药 |
0.33% |
6.85 |
178.16 |
0.36% |
--- |
83 |
002840 |
华统股份 |
0.32% |
8.11 |
168.61 |
0.34% |
--- |
84 |
002947 |
恒铭达 |
0.31% |
5.16 |
166.05 |
0.34% |
--- |
85 |
301525 |
儒竞科技 |
0.31% |
1.96 |
165.66 |
0.34% |
--- |
86 |
688786 |
悦安新材 |
0.31% |
3.67 |
162.94 |
0.33% |
--- |
87 |
300445 |
康斯特 |
0.30% |
9.03 |
157.39 |
0.32% |
--- |
88 |
688028 |
沃尔德 |
0.30% |
6.35 |
158.05 |
0.32% |
--- |
89 |
688229 |
博睿数据 |
0.30% |
3.34 |
160.73 |
0.33% |
--- |
90 |
688311 |
盟升电子 |
0.30% |
3.19 |
162.50 |
0.33% |
--- |
91 |
688358 |
祥生医疗 |
0.30% |
4.21 |
158.88 |
0.32% |
--- |
92 |
300457 |
赢合科技 |
0.29% |
8.34 |
153.79 |
0.31% |
--- |
93 |
301368 |
丰立智能 |
0.29% |
3.32 |
156.50 |
0.32% |
--- |
94 |
601138 |
工业富联 |
0.28% |
9.86 |
149.08 |
0.30% |
--- |
95 |
688260 |
昀冢科技 |
0.28% |
4.99 |
151.26 |
0.31% |
--- |
96 |
02162 |
康诺亚-B |
0.28% |
3.35 |
149.06 |
0.30% |
--- |
97 |
002466 |
天齐锂业 |
0.27% |
2.62 |
146.17 |
0.30% |
--- |
98 |
600276 |
恒瑞医药 |
0.27% |
3.18 |
143.83 |
0.29% |
--- |
99 |
603712 |
七一二 |
0.27% |
4.61 |
145.26 |
0.30% |
--- |
100 |
300602 |
飞荣达 |
0.26% |
7.78 |
140.58 |
0.29% |
--- |
101 |
600435 |
北方导航 |
0.26% |
11.99 |
140.76 |
0.29% |
--- |
102 |
002607 |
中公教育 |
0.25% |
33.17 |
135.33 |
0.28% |
--- |
103 |
300316 |
晶盛机电 |
0.25% |
3.07 |
135.36 |
0.28% |
--- |
104 |
601019 |
山东出版 |
0.25% |
14.28 |
133.95 |
0.27% |
--- |
105 |
06160 |
百济神州 |
0.25% |
1.31 |
130.71 |
0.27% |
--- |
106 |
688160 |
步科股份 |
0.24% |
2.16 |
125.90 |
0.26% |
--- |
107 |
688256 |
寒武纪 |
0.24% |
0.97 |
130.36 |
0.27% |
--- |
108 |
688789 |
宏华数科 |
0.24% |
1.27 |
126.61 |
0.26% |
--- |
109 |
301000 |
肇民科技 |
0.22% |
5.41 |
115.56 |
0.24% |
--- |
110 |
600977 |
中国电影 |
0.22% |
9.51 |
116.40 |
0.24% |
--- |
111 |
601098 |
中南传媒 |
0.22% |
11.35 |
115.43 |
0.24% |
--- |
112 |
601811 |
新华文轩 |
0.22% |
8.47 |
115.70 |
0.24% |
--- |
113 |
688122 |
西部超导 |
0.22% |
2.20 |
117.32 |
0.24% |
--- |
114 |
002919 |
名臣健康 |
0.20% |
4.13 |
105.79 |
0.22% |
--- |
115 |
300315 |
掌趣科技 |
0.20% |
20.54 |
105.78 |
0.22% |
--- |
116 |
301550 |
斯菱股份 |
0.20% |
2.28 |
105.75 |
0.22% |
--- |
117 |
603203 |
快克智能 |
0.20% |
3.77 |
108.99 |
0.22% |
--- |
118 |
002568 |
百润股份 |
0.19% |
4.22 |
103.76 |
0.21% |
--- |
119 |
300043 |
星辉娱乐 |
0.19% |
27.91 |
103.55 |
0.21% |
--- |
120 |
300394 |
天孚通信 |
0.19% |
1.10 |
100.67 |
0.21% |
--- |
121 |
600879 |
航天电子 |
0.19% |
13.29 |
102.47 |
0.21% |
--- |
122 |
688259 |
创耀科技 |
0.19% |
1.52 |
103.42 |
0.21% |
--- |
123 |
601689 |
拓普集团 |
0.16% |
1.14 |
83.79 |
0.17% |
--- |
124 |
603444 |
吉比特 |
0.16% |
0.35 |
85.79 |
0.17% |
--- |
125 |
000728 |
国元证券 |
0.15% |
11.99 |
81.89 |
0.17% |
--- |
126 |
002292 |
奥飞娱乐 |
0.15% |
9.35 |
81.81 |
0.17% |
--- |
127 |
002555 |
三七互娱 |
0.15% |
4.12 |
77.50 |
0.16% |
--- |
128 |
601601 |
中国太保 |
0.15% |
3.27 |
77.76 |
0.16% |
--- |
129 |
603606 |
东方电缆 |
0.15% |
1.83 |
78.23 |
0.16% |
--- |
130 |
601136 |
首创证券 |
0.14% |
4.43 |
75.13 |
0.15% |
--- |
131 |
300007 |
汉威科技 |
0.12% |
3.04 |
63.17 |
0.13% |
--- |
132 |
688356 |
键凯科技 |
0.12% |
0.62 |
66.43 |
0.14% |
--- |
133 |
688716 |
中研股份 |
0.12% |
1.60 |
63.09 |
0.13% |
--- |
134 |
002520 |
日发精机 |
0.11% |
8.69 |
57.18 |
0.12% |
--- |
135 |
300002 |
神州泰岳 |
0.11% |
6.56 |
58.06 |
0.12% |
--- |
136 |
300498 |
温氏股份 |
0.11% |
2.88 |
57.77 |
0.12% |
--- |
137 |
688029 |
南微医学 |
0.11% |
0.58 |
56.18 |
0.11% |
--- |
138 |
688127 |
蓝特光学 |
0.11% |
2.50 |
58.31 |
0.12% |
--- |
139 |
000988 |
华工科技 |
0.10% |
1.79 |
53.27 |
0.11% |
--- |
140 |
002315 |
焦点科技 |
0.10% |
1.56 |
51.68 |
0.11% |
--- |
141 |
300416 |
苏试试验 |
0.10% |
2.96 |
54.38 |
0.11% |
--- |
142 |
300660 |
江苏雷利 |
0.10% |
1.82 |
55.07 |
0.11% |
--- |
143 |
300718 |
长盛轴承 |
0.10% |
2.87 |
53.24 |
0.11% |
--- |
144 |
688091 |
上海谊众 |
0.10% |
0.86 |
54.92 |
0.11% |
--- |
145 |
06680 |
金力永磁 |
0.10% |
5.78 |
52.59 |
0.11% |
--- |
146 |
300158 |
振东制药 |
0.09% |
7.36 |
49.68 |
0.10% |
--- |
147 |
301052 |
果麦文化 |
0.09% |
1.05 |
45.97 |
0.09% |
--- |
148 |
688598 |
金博股份 |
0.09% |
0.72 |
50.62 |
0.10% |
--- |
149 |
301529 |
福赛科技 |
0.08% |
1.13 |
44.92 |
0.09% |
--- |
150 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
151 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
152 |
301526 |
国际复材 |
0.01% |
0.82 |
3.64 |
0.01% |
--- |
153 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.72 |
0.01% |
--- |
154 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
155 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
156 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
157 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
158 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
159 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
160 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
161 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
162 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
163 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
164 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
165 |
301307 |
美利信 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
166 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
167 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
168 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
169 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
170 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
171 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
172 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
173 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
175 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
176 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
177 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
178 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
179 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
180 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
181 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
182 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
183 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
184 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
185 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
186 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
187 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
188 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
189 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
190 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
191 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
192 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
193 |
301559 |
中集环科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
194 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
195 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
196 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
197 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
198 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
199 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
200 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
201 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
202 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
203 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
204 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
205 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
206 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
207 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
208 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
209 |
688368 |
晶丰明源 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
210 |
688563 |
航材股份 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
211 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
212 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
213 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
214 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
215 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
216 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
217 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
218 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
219 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
220 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
221 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
222 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
223 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
224 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
225 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603728 |
鸣志电器 |
5.01% |
30.93 |
2483.68 |
5.47% |
14.19 (45.88%) |
2 |
002517 |
恺英网络 |
4.79% |
150.68 |
2371.70 |
5.22% |
新增 |
3 |
002555 |
三七互娱 |
4.13% |
58.66 |
2046.06 |
4.50% |
新增 |
4 |
300896 |
爱美客 |
3.74% |
4.16 |
1850.99 |
4.07% |
-0.39 (-9.38%) |
5 |
002050 |
三花智控 |
2.90% |
47.48 |
1436.74 |
3.16% |
9.43 (19.86%) |
6 |
00700 |
腾讯控股 |
2.70% |
4.37 |
1336.03 |
2.94% |
新增 |
7 |
601318 |
中国平安 |
2.48% |
26.46 |
1227.74 |
2.70% |
17.50 (66.14%) |
8 |
688111 |
金山办公 |
2.32% |
2.43 |
1149.05 |
2.53% |
1.48 (60.91%) |
9 |
601111 |
中国国航 |
2.22% |
133.60 |
1100.86 |
2.42% |
-0.49 (-0.37%) |
10 |
002919 |
名臣健康 |
2.13% |
23.39 |
1054.71 |
2.32% |
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 |
603728 |
鸣志电器 |
5.01% |
30.93 |
2483.68 |
5.47% |
14.19 (45.88%) |
2 |
002517 |
恺英网络 |
4.79% |
150.68 |
2371.70 |
5.22% |
新增 |
3 |
002555 |
三七互娱 |
4.13% |
58.66 |
2046.06 |
4.50% |
新增 |
4 |
300896 |
爱美客 |
3.74% |
4.16 |
1850.99 |
4.07% |
-0.39 (-9.38%) |
5 |
002050 |
三花智控 |
2.90% |
47.48 |
1436.74 |
3.16% |
9.43 (19.86%) |
6 |
00700 |
腾讯控股 |
2.70% |
4.37 |
1336.03 |
2.94% |
新增 |
7 |
601318 |
中国平安 |
2.48% |
26.46 |
1227.74 |
2.70% |
17.50 (66.14%) |
8 |
688111 |
金山办公 |
2.32% |
2.43 |
1149.05 |
2.53% |
1.48 (60.91%) |
9 |
601111 |
中国国航 |
2.22% |
133.60 |
1100.86 |
2.42% |
-0.49 (-0.37%) |
10 |
002919 |
名臣健康 |
2.13% |
23.39 |
1054.71 |
2.32% |
新增 |
11 |
000858 |
五粮液 |
2.03% |
6.14 |
1004.32 |
2.21% |
--- |
12 |
600138 |
中青旅 |
1.58% |
62.41 |
780.70 |
1.72% |
--- |
13 |
002558 |
巨人网络 |
1.55% |
42.71 |
765.79 |
1.69% |
--- |
14 |
002624 |
完美世界 |
1.45% |
42.47 |
717.23 |
1.58% |
--- |
15 |
300494 |
盛天网络 |
1.40% |
27.94 |
692.53 |
1.52% |
--- |
16 |
300533 |
冰川网络 |
1.39% |
13.76 |
687.57 |
1.51% |
--- |
17 |
002292 |
奥飞娱乐 |
1.25% |
62.04 |
619.16 |
1.36% |
--- |
18 |
000063 |
中兴通讯 |
1.22% |
13.30 |
605.68 |
1.33% |
--- |
19 |
300394 |
天孚通信 |
1.22% |
5.68 |
606.79 |
1.34% |
--- |
20 |
688012 |
中微公司 |
1.22% |
3.88 |
606.45 |
1.33% |
--- |
21 |
00763 |
中兴通讯 |
1.18% |
20.20 |
584.79 |
1.29% |
--- |
22 |
601595 |
上海电影 |
0.96% |
16.90 |
477.59 |
1.05% |
--- |
23 |
601007 |
金陵饭店 |
0.92% |
53.57 |
456.42 |
1.00% |
--- |
24 |
601138 |
工业富联 |
0.86% |
16.82 |
423.86 |
0.93% |
--- |
25 |
300291 |
百纳千成 |
0.84% |
59.38 |
418.04 |
0.92% |
--- |
26 |
688160 |
步科股份 |
0.83% |
4.92 |
410.79 |
0.90% |
--- |
27 |
002602 |
世纪华通 |
0.71% |
46.55 |
353.31 |
0.78% |
--- |
28 |
601336 |
新华保险 |
0.70% |
9.39 |
345.27 |
0.76% |
--- |
29 |
300124 |
汇川技术 |
0.69% |
5.36 |
344.17 |
0.76% |
--- |
30 |
688363 |
华熙生物 |
0.69% |
3.83 |
341.30 |
0.75% |
--- |
31 |
000423 |
东阿阿胶 |
0.68% |
6.28 |
335.67 |
0.74% |
--- |
32 |
688017 |
绿的谐波 |
0.68% |
2.06 |
335.16 |
0.74% |
--- |
33 |
688279 |
峰岹科技 |
0.68% |
2.56 |
338.36 |
0.74% |
--- |
34 |
689009 |
九号公司 |
0.68% |
9.14 |
336.63 |
0.74% |
--- |
35 |
01024 |
快手-W |
0.68% |
6.85 |
338.20 |
0.74% |
--- |
36 |
300660 |
江苏雷利 |
0.67% |
8.64 |
329.97 |
0.73% |
--- |
37 |
300223 |
北京君正 |
0.65% |
3.63 |
320.87 |
0.71% |
--- |
38 |
300308 |
中际旭创 |
0.64% |
2.16 |
318.49 |
0.70% |
--- |
39 |
600986 |
浙文互联 |
0.64% |
49.58 |
317.31 |
0.70% |
--- |
40 |
002600 |
领益智造 |
0.63% |
45.00 |
310.95 |
0.68% |
--- |
41 |
688036 |
传音控股 |
0.62% |
2.09 |
307.52 |
0.68% |
--- |
42 |
688358 |
祥生医疗 |
0.59% |
5.75 |
293.28 |
0.65% |
--- |
43 |
000021 |
深科技 |
0.56% |
13.81 |
276.06 |
0.61% |
--- |
44 |
301267 |
华厦眼科 |
0.56% |
4.56 |
277.77 |
0.61% |
--- |
45 |
600977 |
中国电影 |
0.54% |
19.22 |
270.04 |
0.59% |
--- |
46 |
600993 |
马应龙 |
0.54% |
9.69 |
269.48 |
0.59% |
--- |
47 |
603896 |
寿仙谷 |
0.53% |
5.98 |
265.00 |
0.58% |
--- |
48 |
688205 |
德科立 |
0.53% |
3.62 |
264.66 |
0.58% |
--- |
49 |
002605 |
姚记科技 |
0.52% |
5.55 |
257.69 |
0.57% |
--- |
50 |
300251 |
光线传媒 |
0.51% |
31.45 |
254.43 |
0.56% |
--- |
51 |
000988 |
华工科技 |
0.50% |
6.57 |
249.73 |
0.55% |
--- |
52 |
002409 |
雅克科技 |
0.50% |
3.42 |
249.25 |
0.55% |
--- |
53 |
002568 |
百润股份 |
0.50% |
6.87 |
249.74 |
0.55% |
--- |
54 |
003021 |
兆威机电 |
0.50% |
2.82 |
247.40 |
0.54% |
--- |
55 |
688588 |
凌志软件 |
0.49% |
15.74 |
244.76 |
0.54% |
--- |
56 |
002979 |
雷赛智能 |
0.47% |
9.81 |
233.09 |
0.51% |
--- |
57 |
600419 |
天润乳业 |
0.46% |
14.11 |
228.90 |
0.50% |
--- |
58 |
601019 |
山东出版 |
0.45% |
24.24 |
222.28 |
0.49% |
--- |
59 |
002174 |
游族网络 |
0.44% |
12.84 |
215.71 |
0.47% |
--- |
60 |
601658 |
邮储银行 |
0.44% |
45.08 |
220.44 |
0.49% |
--- |
61 |
000719 |
中原传媒 |
0.43% |
18.06 |
211.27 |
0.46% |
--- |
62 |
600629 |
华建集团 |
0.43% |
30.30 |
211.49 |
0.47% |
--- |
63 |
603019 |
中科曙光 |
0.43% |
4.17 |
212.25 |
0.47% |
--- |
64 |
300182 |
捷成股份 |
0.42% |
32.88 |
207.47 |
0.46% |
--- |
65 |
01336 |
新华保险 |
0.41% |
10.75 |
204.67 |
0.45% |
--- |
66 |
601601 |
中国太保 |
0.39% |
7.45 |
193.55 |
0.43% |
--- |
67 |
00728 |
中国电信 |
0.39% |
56.60 |
195.69 |
0.43% |
--- |
68 |
002027 |
分众传媒 |
0.38% |
27.73 |
188.84 |
0.42% |
--- |
69 |
002957 |
科瑞技术 |
0.38% |
9.41 |
190.74 |
0.42% |
--- |
70 |
02601 |
中国太保 |
0.38% |
10.16 |
189.69 |
0.42% |
--- |
71 |
601816 |
京沪高铁 |
0.37% |
35.03 |
184.26 |
0.41% |
--- |
72 |
300502 |
新易盛 |
0.36% |
2.64 |
179.30 |
0.39% |
--- |
73 |
601928 |
凤凰传媒 |
0.36% |
15.74 |
179.44 |
0.39% |
--- |
74 |
000837 |
秦川机床 |
0.34% |
10.39 |
169.15 |
0.37% |
--- |
75 |
688110 |
东芯股份 |
0.34% |
4.71 |
170.19 |
0.37% |
--- |
76 |
300133 |
华策影视 |
0.33% |
22.92 |
162.50 |
0.36% |
--- |
77 |
300413 |
芒果超媒 |
0.33% |
4.77 |
163.18 |
0.36% |
--- |
78 |
603043 |
广州酒家 |
0.33% |
5.84 |
165.04 |
0.36% |
--- |
79 |
002732 |
燕塘乳业 |
0.32% |
7.35 |
158.91 |
0.35% |
--- |
80 |
600150 |
中国船舶 |
0.32% |
4.85 |
159.61 |
0.35% |
--- |
81 |
603365 |
水星家纺 |
0.32% |
11.21 |
157.61 |
0.35% |
--- |
82 |
002425 |
凯撒文化 |
0.31% |
27.33 |
153.87 |
0.34% |
--- |
83 |
002956 |
西麦食品 |
0.30% |
9.51 |
148.64 |
0.33% |
--- |
84 |
300570 |
太辰光 |
0.30% |
2.70 |
147.72 |
0.33% |
--- |
85 |
301236 |
软通动力 |
0.30% |
5.54 |
150.61 |
0.33% |
--- |
86 |
002230 |
科大讯飞 |
0.29% |
2.14 |
145.43 |
0.32% |
--- |
87 |
300244 |
迪安诊断 |
0.29% |
5.65 |
144.81 |
0.32% |
--- |
88 |
600422 |
昆药集团 |
0.29% |
6.88 |
142.55 |
0.31% |
--- |
89 |
600667 |
太极实业 |
0.29% |
19.55 |
141.93 |
0.31% |
--- |
90 |
688425 |
铁建重工 |
0.29% |
30.12 |
144.87 |
0.32% |
--- |
91 |
002463 |
沪电股份 |
0.28% |
6.61 |
138.41 |
0.30% |
--- |
92 |
600373 |
中文传媒 |
0.28% |
10.54 |
140.39 |
0.31% |
--- |
93 |
601998 |
中信银行 |
0.28% |
23.25 |
139.03 |
0.31% |
--- |
94 |
603662 |
柯力传感 |
0.28% |
3.71 |
136.53 |
0.30% |
--- |
95 |
603986 |
兆易创新 |
0.28% |
1.29 |
136.85 |
0.30% |
--- |
96 |
601098 |
中南传媒 |
0.27% |
11.49 |
133.28 |
0.29% |
--- |
97 |
601328 |
交通银行 |
0.27% |
23.41 |
135.78 |
0.30% |
--- |
98 |
002352 |
顺丰控股 |
0.26% |
2.90 |
130.76 |
0.29% |
--- |
99 |
601577 |
长沙银行 |
0.26% |
16.40 |
127.26 |
0.28% |
--- |
100 |
603416 |
信捷电气 |
0.26% |
3.15 |
130.13 |
0.29% |
--- |
101 |
002897 |
意华股份 |
0.24% |
2.53 |
117.09 |
0.26% |
--- |
102 |
600479 |
千金药业 |
0.24% |
10.55 |
119.00 |
0.26% |
--- |
103 |
600850 |
电科数字 |
0.24% |
5.09 |
120.07 |
0.26% |
--- |
104 |
688800 |
瑞可达 |
0.23% |
1.84 |
114.24 |
0.25% |
--- |
105 |
000951 |
中国重汽 |
0.22% |
6.46 |
108.85 |
0.24% |
--- |
106 |
002698 |
博实股份 |
0.22% |
6.25 |
109.31 |
0.24% |
--- |
107 |
600941 |
中国移动 |
0.22% |
1.17 |
109.16 |
0.24% |
--- |
108 |
600085 |
同仁堂 |
0.21% |
1.82 |
104.76 |
0.23% |
--- |
109 |
600105 |
永鼎股份 |
0.21% |
13.70 |
102.06 |
0.22% |
--- |
110 |
600633 |
浙数文化 |
0.20% |
6.21 |
100.66 |
0.22% |
--- |
111 |
601390 |
中国中铁 |
0.20% |
12.94 |
98.09 |
0.22% |
--- |
112 |
603667 |
五洲新春 |
0.20% |
6.62 |
98.51 |
0.22% |
--- |
113 |
002852 |
道道全 |
0.19% |
7.17 |
92.71 |
0.20% |
--- |
114 |
688661 |
和林微纳 |
0.19% |
1.35 |
95.08 |
0.21% |
--- |
115 |
02367 |
巨子生物 |
0.19% |
3.00 |
96.25 |
0.21% |
--- |
116 |
300556 |
丝路视觉 |
0.18% |
3.64 |
89.33 |
0.20% |
--- |
117 |
603697 |
有友食品 |
0.17% |
9.37 |
85.96 |
0.19% |
--- |
118 |
605168 |
三人行 |
0.17% |
0.99 |
84.74 |
0.19% |
--- |
119 |
688400 |
凌云光 |
0.17% |
2.70 |
82.38 |
0.18% |
--- |
120 |
002033 |
丽江股份 |
0.16% |
7.27 |
79.10 |
0.17% |
--- |
121 |
003031 |
中瓷电子 |
0.16% |
0.60 |
79.87 |
0.18% |
--- |
122 |
301073 |
君亭酒店 |
0.15% |
2.04 |
74.15 |
0.16% |
--- |
123 |
688506 |
百利天恒 |
0.15% |
1.02 |
72.48 |
0.16% |
--- |
124 |
601133 |
柏诚股份 |
0.14% |
4.63 |
68.90 |
0.15% |
--- |
125 |
601921 |
浙版传媒 |
0.14% |
7.86 |
68.30 |
0.15% |
--- |
126 |
00772 |
阅文集团 |
0.14% |
2.28 |
69.26 |
0.15% |
--- |
127 |
300403 |
汉宇集团 |
0.13% |
5.71 |
62.75 |
0.14% |
--- |
128 |
601689 |
拓普集团 |
0.12% |
0.72 |
58.10 |
0.13% |
--- |
129 |
688320 |
禾川科技 |
0.12% |
1.24 |
59.96 |
0.13% |
--- |
130 |
688025 |
杰普特 |
0.11% |
0.64 |
55.49 |
0.12% |
--- |
131 |
000892 |
欢瑞世纪 |
0.10% |
10.80 |
47.09 |
0.10% |
--- |
132 |
300662 |
科锐国际 |
0.10% |
1.38 |
48.81 |
0.11% |
--- |
133 |
300680 |
隆盛科技 |
0.10% |
1.94 |
48.25 |
0.11% |
--- |
134 |
301102 |
兆讯传媒 |
0.10% |
1.83 |
49.09 |
0.11% |
--- |
135 |
603806 |
福斯特 |
0.10% |
1.34 |
49.83 |
0.11% |
--- |
136 |
300043 |
星辉娱乐 |
0.09% |
11.40 |
42.52 |
0.09% |
--- |
137 |
300757 |
罗博特科 |
0.09% |
0.52 |
45.77 |
0.10% |
--- |
138 |
688443 |
智翔金泰 |
0.06% |
1.03 |
31.72 |
0.07% |
--- |
139 |
688469 |
芯联集成 |
0.06% |
5.17 |
29.21 |
0.06% |
--- |
140 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.45 |
0.04% |
--- |
141 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
142 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
143 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
144 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
145 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
146 |
688623 |
双元科技 |
0.02% |
0.13 |
11.90 |
0.03% |
--- |
147 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
148 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.67 |
0.01% |
--- |
149 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.70 |
0.01% |
--- |
150 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
151 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.13 |
0.01% |
--- |
152 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
001287 |
中电港 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
154 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
155 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
156 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
157 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
158 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
159 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
160 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
161 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
162 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
163 |
301262 |
海看股份 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
164 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
165 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
166 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
167 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
168 |
301307 |
美利信 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
169 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
170 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
171 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
172 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
173 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.50 |
0.00% |
--- |
174 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
175 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
177 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
178 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
179 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
180 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
181 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
182 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
183 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
184 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
185 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
186 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
187 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
188 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
189 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
190 |
603135 |
中重科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
191 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
192 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
193 |
688146 |
中船特气 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
194 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
195 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
196 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
197 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
198 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
199 |
688479 |
友车科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
200 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
201 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
202 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
203 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
204 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
205 |
688543 |
国科军工 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
206 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
207 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
208 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
209 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
210 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
211 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
212 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.56% |
4.55 |
2576.89 |
7.40% |
0.12 (2.64%) |
2 |
688363 |
华熙生物 |
4.75% |
13.78 |
1864.13 |
5.35% |
3.31 (24.05%) |
3 |
601111 |
中国国航 |
3.62% |
134.09 |
1421.35 |
4.08% |
新增 |
4 |
600233 |
圆通速递 |
3.48% |
68.10 |
1368.09 |
3.93% |
-13.78 (-20.24%) |
5 |
600298 |
安琪酵母 |
3.22% |
28.00 |
1266.00 |
3.64% |
-1.86 (-6.64%) |
6 |
002568 |
百润股份 |
2.89% |
30.38 |
1135.01 |
3.26% |
新增 |
7 |
600029 |
南方航空 |
2.65% |
137.07 |
1041.73 |
2.99% |
新增 |
8 |
000858 |
五粮液 |
2.52% |
5.47 |
988.37 |
2.84% |
新增 |
9 |
002852 |
道道全 |
2.49% |
70.57 |
976.69 |
2.81% |
-10.77 (-15.26%) |
10 |
002698 |
博实股份 |
2.22% |
62.16 |
870.83 |
2.50% |
-24.40 (-39.25%) |
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 |
300896 |
爱美客 |
6.56% |
4.55 |
2576.89 |
7.40% |
0.12 (2.64%) |
2 |
688363 |
华熙生物 |
4.75% |
13.78 |
1864.13 |
5.35% |
3.31 (24.05%) |
3 |
601111 |
中国国航 |
3.62% |
134.09 |
1421.35 |
4.08% |
新增 |
4 |
600233 |
圆通速递 |
3.48% |
68.10 |
1368.09 |
3.93% |
-13.78 (-20.24%) |
5 |
600298 |
安琪酵母 |
3.22% |
28.00 |
1266.00 |
3.64% |
-1.86 (-6.64%) |
6 |
002568 |
百润股份 |
2.89% |
30.38 |
1135.01 |
3.26% |
新增 |
7 |
600029 |
南方航空 |
2.65% |
137.07 |
1041.73 |
2.99% |
新增 |
8 |
000858 |
五粮液 |
2.52% |
5.47 |
988.37 |
2.84% |
新增 |
9 |
002852 |
道道全 |
2.49% |
70.57 |
976.69 |
2.81% |
-10.77 (-15.26%) |
10 |
002698 |
博实股份 |
2.22% |
62.16 |
870.83 |
2.50% |
-24.40 (-39.25%) |
11 |
002027 |
分众传媒 |
2.08% |
122.24 |
816.56 |
2.35% |
--- |
12 |
002050 |
三花智控 |
2.06% |
38.05 |
807.42 |
2.32% |
--- |
13 |
600763 |
通策医疗 |
2.05% |
5.27 |
806.26 |
2.32% |
--- |
14 |
002352 |
顺丰控股 |
2.04% |
13.85 |
799.98 |
2.30% |
--- |
15 |
600138 |
中青旅 |
1.87% |
48.34 |
734.23 |
2.11% |
--- |
16 |
002020 |
京新药业 |
1.77% |
57.02 |
694.50 |
1.99% |
--- |
17 |
000516 |
国际医学 |
1.58% |
50.56 |
618.85 |
1.78% |
--- |
18 |
300763 |
锦浪科技 |
1.42% |
3.10 |
559.00 |
1.61% |
--- |
19 |
603728 |
鸣志电器 |
1.42% |
16.74 |
557.94 |
1.60% |
--- |
20 |
601021 |
春秋航空 |
1.38% |
8.42 |
540.99 |
1.55% |
--- |
21 |
603043 |
广州酒家 |
1.37% |
20.87 |
538.87 |
1.55% |
--- |
22 |
600519 |
贵州茅台 |
1.28% |
0.29 |
500.83 |
1.44% |
--- |
23 |
300119 |
瑞普生物 |
1.26% |
26.66 |
496.14 |
1.43% |
--- |
24 |
601318 |
中国平安 |
1.07% |
8.96 |
421.12 |
1.21% |
--- |
25 |
600522 |
中天科技 |
1.05% |
25.58 |
413.12 |
1.19% |
--- |
26 |
300633 |
开立医疗 |
0.99% |
7.10 |
389.29 |
1.12% |
--- |
27 |
603885 |
吉祥航空 |
0.96% |
23.31 |
377.16 |
1.08% |
--- |
28 |
000568 |
泸州老窖 |
0.94% |
1.64 |
367.82 |
1.06% |
--- |
29 |
300351 |
永贵电器 |
0.93% |
23.71 |
366.79 |
1.05% |
--- |
30 |
601007 |
金陵饭店 |
0.91% |
29.13 |
358.88 |
1.03% |
--- |
31 |
301267 |
华厦眼科 |
0.89% |
4.80 |
350.55 |
1.01% |
--- |
32 |
002385 |
大北农 |
0.85% |
37.68 |
335.35 |
0.96% |
--- |
33 |
002739 |
万达电影 |
0.84% |
23.53 |
329.42 |
0.95% |
--- |
34 |
300251 |
光线传媒 |
0.80% |
36.10 |
312.63 |
0.90% |
--- |
35 |
300413 |
芒果超媒 |
0.80% |
10.49 |
314.91 |
0.90% |
--- |
36 |
300558 |
贝达药业 |
0.77% |
6.13 |
302.03 |
0.87% |
--- |
37 |
603309 |
维力医疗 |
0.76% |
14.95 |
298.70 |
0.86% |
--- |
38 |
300957 |
贝泰妮 |
0.73% |
1.92 |
286.54 |
0.82% |
--- |
39 |
301102 |
兆讯传媒 |
0.66% |
7.01 |
257.62 |
0.74% |
--- |
40 |
688111 |
金山办公 |
0.64% |
0.95 |
251.58 |
0.72% |
--- |
41 |
688212 |
澳华内镜 |
0.64% |
3.84 |
251.24 |
0.72% |
--- |
42 |
600456 |
宝钛股份 |
0.63% |
6.01 |
245.57 |
0.71% |
--- |
43 |
003032 |
传智教育 |
0.61% |
13.89 |
239.74 |
0.69% |
--- |
44 |
000799 |
酒鬼酒 |
0.60% |
1.70 |
234.50 |
0.67% |
--- |
45 |
600977 |
中国电影 |
0.59% |
17.18 |
233.65 |
0.67% |
--- |
46 |
300910 |
瑞丰新材 |
0.56% |
1.79 |
220.72 |
0.63% |
--- |
47 |
600702 |
舍得酒业 |
0.56% |
1.39 |
221.26 |
0.64% |
--- |
48 |
00753 |
中国国航 |
0.56% |
35.20 |
218.53 |
0.63% |
--- |
49 |
01055 |
中国南方航空股份 |
0.56% |
48.80 |
221.45 |
0.64% |
--- |
50 |
300360 |
炬华科技 |
0.51% |
13.64 |
198.46 |
0.57% |
--- |
51 |
01448 |
福寿园 |
0.51% |
33.70 |
201.69 |
0.58% |
--- |
52 |
002928 |
华夏航空 |
0.50% |
14.18 |
196.11 |
0.56% |
--- |
53 |
000661 |
长春高新 |
0.49% |
1.15 |
191.42 |
0.55% |
--- |
54 |
06862 |
海底捞 |
0.48% |
9.40 |
188.09 |
0.54% |
--- |
55 |
600993 |
马应龙 |
0.46% |
8.05 |
181.93 |
0.52% |
--- |
56 |
002216 |
三全食品 |
0.45% |
9.54 |
176.59 |
0.51% |
--- |
57 |
600435 |
北方导航 |
0.45% |
15.30 |
177.48 |
0.51% |
--- |
58 |
600004 |
白云机场 |
0.44% |
11.59 |
173.97 |
0.50% |
--- |
59 |
688029 |
南微医学 |
0.44% |
2.09 |
171.54 |
0.49% |
--- |
60 |
688017 |
绿的谐波 |
0.42% |
1.69 |
163.46 |
0.47% |
--- |
61 |
600115 |
中国东航 |
0.39% |
27.62 |
152.74 |
0.44% |
--- |
62 |
688239 |
航宇科技 |
0.39% |
1.99 |
154.90 |
0.44% |
--- |
63 |
000063 |
中兴通讯 |
0.37% |
5.69 |
147.14 |
0.42% |
--- |
64 |
301239 |
普瑞眼科 |
0.32% |
1.76 |
123.86 |
0.36% |
--- |
65 |
002338 |
奥普光电 |
0.31% |
5.39 |
120.14 |
0.35% |
--- |
66 |
603103 |
横店影视 |
0.30% |
8.01 |
118.07 |
0.34% |
--- |
67 |
600779 |
水井坊 |
0.29% |
1.34 |
113.12 |
0.32% |
--- |
68 |
688166 |
博瑞医药 |
0.29% |
4.98 |
112.40 |
0.32% |
--- |
69 |
601336 |
新华保险 |
0.28% |
3.70 |
111.30 |
0.32% |
--- |
70 |
301011 |
华立科技 |
0.27% |
3.80 |
106.06 |
0.30% |
--- |
71 |
603520 |
司太立 |
0.27% |
5.46 |
106.85 |
0.31% |
--- |
72 |
600487 |
亨通光电 |
0.25% |
6.46 |
97.29 |
0.28% |
--- |
73 |
603345 |
安井食品 |
0.25% |
0.60 |
97.13 |
0.28% |
--- |
74 |
002081 |
金螳螂 |
0.24% |
19.13 |
92.78 |
0.27% |
--- |
75 |
002389 |
航天彩虹 |
0.24% |
4.54 |
93.39 |
0.27% |
--- |
76 |
603317 |
天味食品 |
0.24% |
3.36 |
92.33 |
0.27% |
--- |
77 |
603755 |
日辰股份 |
0.24% |
2.33 |
93.83 |
0.27% |
--- |
78 |
000807 |
云铝股份 |
0.23% |
8.12 |
90.29 |
0.26% |
--- |
79 |
600038 |
中直股份 |
0.23% |
1.97 |
91.43 |
0.26% |
--- |
80 |
002219 |
新里程 |
0.22% |
21.94 |
86.44 |
0.25% |
--- |
81 |
600583 |
海油工程 |
0.21% |
13.39 |
81.14 |
0.23% |
--- |
82 |
000028 |
国药一致 |
0.20% |
2.36 |
77.62 |
0.22% |
--- |
83 |
600754 |
锦江酒店 |
0.20% |
1.34 |
78.19 |
0.22% |
--- |
84 |
600984 |
建设机械 |
0.20% |
14.51 |
79.22 |
0.23% |
--- |
85 |
688015 |
交控科技 |
0.20% |
3.25 |
78.04 |
0.22% |
--- |
86 |
600197 |
伊力特 |
0.19% |
3.07 |
75.34 |
0.22% |
--- |
87 |
601808 |
中海油服 |
0.18% |
4.22 |
69.97 |
0.20% |
--- |
88 |
605108 |
同庆楼 |
0.10% |
1.05 |
39.09 |
0.11% |
--- |
89 |
688041 |
海光信息 |
0.10% |
0.97 |
37.83 |
0.11% |
--- |
90 |
688053 |
思科瑞 |
0.08% |
0.49 |
29.64 |
0.09% |
--- |
91 |
688506 |
百利天恒 |
0.06% |
1.02 |
25.08 |
0.07% |
--- |
92 |
688114 |
华大智造 |
0.05% |
0.18 |
19.40 |
0.06% |
--- |
93 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.06% |
--- |
94 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
95 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
96 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
97 |
09658 |
特海国际 |
0.02% |
0.94 |
8.35 |
0.02% |
--- |
98 |
301175 |
中科环保 |
0.01% |
0.48 |
2.87 |
0.01% |
--- |
99 |
301269 |
华大九天 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.24 |
0.01% |
--- |
101 |
301302 |
华如科技 |
0.01% |
0.04 |
2.78 |
0.01% |
--- |
102 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
103 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
104 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
106 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
107 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
111 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
112 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
301265 |
华新环保 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
117 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
119 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
120 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
134 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
135 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
136 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
137 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
300896 |
爱美客 |
5.58% |
4.43 |
2172.12 |
6.44% |
-0.63 (-14.22%) |
2 |
600233 |
圆通速递 |
4.36% |
81.88 |
1698.97 |
5.04% |
-14.97 (-18.28%) |
3 |
688363 |
华熙生物 |
3.52% |
10.47 |
1370.94 |
4.07% |
-0.43 (-4.09%) |
4 |
300498 |
温氏股份 |
3.34% |
63.42 |
1300.74 |
3.86% |
-16.86 (-26.58%) |
5 |
600298 |
安琪酵母 |
3.19% |
29.86 |
1241.43 |
3.68% |
9.00 (30.14%) |
6 |
600522 |
中天科技 |
3.18% |
55.08 |
1237.65 |
3.67% |
-38.10 (-69.17%) |
7 |
002698 |
博实股份 |
3.17% |
86.56 |
1236.05 |
3.67% |
新增 |
8 |
300119 |
瑞普生物 |
3.05% |
60.83 |
1188.01 |
3.52% |
新增 |
9 |
002050 |
三花智控 |
2.88% |
45.62 |
1122.25 |
3.33% |
新增 |
10 |
002852 |
道道全 |
2.32% |
81.34 |
902.88 |
2.68% |
新增 |
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 |
300896 |
爱美客 |
5.58% |
4.43 |
2172.12 |
6.44% |
-0.63 (-14.22%) |
2 |
600233 |
圆通速递 |
4.36% |
81.88 |
1698.97 |
5.04% |
-14.97 (-18.28%) |
3 |
688363 |
华熙生物 |
3.52% |
10.47 |
1370.94 |
4.07% |
-0.43 (-4.09%) |
4 |
300498 |
温氏股份 |
3.34% |
63.42 |
1300.74 |
3.86% |
-16.86 (-26.58%) |
5 |
600298 |
安琪酵母 |
3.19% |
29.86 |
1241.43 |
3.68% |
9.00 (30.14%) |
6 |
600522 |
中天科技 |
3.18% |
55.08 |
1237.65 |
3.67% |
-38.10 (-69.17%) |
7 |
002698 |
博实股份 |
3.17% |
86.56 |
1236.05 |
3.67% |
新增 |
8 |
300119 |
瑞普生物 |
3.05% |
60.83 |
1188.01 |
3.52% |
新增 |
9 |
002050 |
三花智控 |
2.88% |
45.62 |
1122.25 |
3.33% |
新增 |
10 |
002852 |
道道全 |
2.32% |
81.34 |
902.88 |
2.68% |
新增 |
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 |
300896 |
爱美客 |
5.89% |
5.06 |
3036.05 |
6.38% |
-0.69 (-13.64%) |
2 |
600522 |
中天科技 |
4.18% |
93.18 |
2152.46 |
4.52% |
11.61 (12.46%) |
3 |
600233 |
圆通速递 |
3.83% |
96.85 |
1974.74 |
4.15% |
-17.43 (-18.00%) |
4 |
002056 |
横店东磁 |
3.77% |
72.86 |
1939.53 |
4.07% |
-4.21 (-5.78%) |
5 |
000661 |
长春高新 |
3.45% |
7.62 |
1778.66 |
3.74% |
新增 |
6 |
300498 |
温氏股份 |
3.32% |
80.28 |
1709.16 |
3.59% |
-18.35 (-22.86%) |
7 |
002129 |
TCL中环 |
3.11% |
27.19 |
1601.22 |
3.36% |
-7.54 (-27.73%) |
8 |
688029 |
南微医学 |
3.06% |
18.07 |
1575.74 |
3.31% |
新增 |
9 |
688363 |
华熙生物 |
3.01% |
10.89 |
1548.82 |
3.25% |
新增 |
10 |
603043 |
广州酒家 |
3.00% |
61.28 |
1545.48 |
3.25% |
-20.38 (-33.26%) |
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 |
300896 |
爱美客 |
5.89% |
5.06 |
3036.05 |
6.38% |
-0.69 (-13.64%) |
2 |
600522 |
中天科技 |
4.18% |
93.18 |
2152.46 |
4.52% |
11.61 (12.46%) |
3 |
600233 |
圆通速递 |
3.83% |
96.85 |
1974.74 |
4.15% |
-17.43 (-18.00%) |
4 |
002056 |
横店东磁 |
3.77% |
72.86 |
1939.53 |
4.07% |
-4.21 (-5.78%) |
5 |
000661 |
长春高新 |
3.45% |
7.62 |
1778.66 |
3.74% |
新增 |
6 |
300498 |
温氏股份 |
3.32% |
80.28 |
1709.16 |
3.59% |
-18.35 (-22.86%) |
7 |
002129 |
TCL中环 |
3.11% |
27.19 |
1601.22 |
3.36% |
-7.54 (-27.73%) |
8 |
688029 |
南微医学 |
3.06% |
18.07 |
1575.74 |
3.31% |
新增 |
9 |
688363 |
华熙生物 |
3.01% |
10.89 |
1548.82 |
3.25% |
新增 |
10 |
603043 |
广州酒家 |
3.00% |
61.28 |
1545.48 |
3.25% |
-20.38 (-33.26%) |
11 |
603612 |
索通发展 |
2.91% |
40.63 |
1497.22 |
3.14% |
--- |
12 |
601137 |
博威合金 |
2.82% |
82.06 |
1452.46 |
3.05% |
--- |
13 |
002120 |
韵达股份 |
2.20% |
66.33 |
1131.59 |
2.38% |
--- |
14 |
600298 |
安琪酵母 |
1.97% |
20.86 |
1016.75 |
2.14% |
--- |
15 |
002192 |
融捷股份 |
1.57% |
5.25 |
806.92 |
1.69% |
--- |
16 |
605108 |
同庆楼 |
1.43% |
31.29 |
738.84 |
1.55% |
--- |
17 |
605111 |
新洁能 |
1.41% |
5.79 |
728.19 |
1.53% |
--- |
18 |
300763 |
锦浪科技 |
1.35% |
3.65 |
697.86 |
1.47% |
--- |
19 |
600763 |
通策医疗 |
1.24% |
3.65 |
636.71 |
1.34% |
--- |
20 |
300558 |
贝达药业 |
1.22% |
10.35 |
629.28 |
1.32% |
--- |
21 |
600004 |
白云机场 |
1.21% |
41.90 |
624.73 |
1.31% |
--- |
22 |
603345 |
安井食品 |
1.17% |
3.59 |
602.65 |
1.27% |
--- |
23 |
002468 |
申通快递 |
1.10% |
47.65 |
567.99 |
1.19% |
--- |
24 |
601111 |
中国国航 |
1.10% |
48.83 |
566.92 |
1.19% |
--- |
25 |
603317 |
天味食品 |
1.04% |
18.75 |
533.81 |
1.12% |
--- |
26 |
000516 |
国际医学 |
1.02% |
48.67 |
526.12 |
1.11% |
--- |
27 |
300351 |
永贵电器 |
1.02% |
31.59 |
527.55 |
1.11% |
--- |
28 |
000762 |
西藏矿业 |
1.01% |
9.30 |
520.15 |
1.09% |
--- |
29 |
600456 |
宝钛股份 |
1.01% |
8.77 |
520.94 |
1.09% |
--- |
30 |
002101 |
广东鸿图 |
0.99% |
22.27 |
507.76 |
1.07% |
--- |
31 |
603308 |
应流股份 |
0.99% |
31.22 |
508.26 |
1.07% |
--- |
32 |
688122 |
西部超导 |
0.96% |
5.34 |
492.60 |
1.03% |
--- |
33 |
300957 |
贝泰妮 |
0.95% |
2.25 |
489.44 |
1.03% |
--- |
34 |
603668 |
天马科技 |
0.94% |
23.66 |
484.79 |
1.02% |
--- |
35 |
603305 |
旭升股份 |
0.90% |
15.29 |
462.18 |
0.97% |
--- |
36 |
688800 |
瑞可达 |
0.90% |
3.67 |
463.32 |
0.97% |
--- |
37 |
002705 |
新宝股份 |
0.89% |
20.87 |
458.93 |
0.96% |
--- |
38 |
601567 |
三星医疗 |
0.87% |
33.81 |
449.00 |
0.94% |
--- |
39 |
300915 |
海融科技 |
0.86% |
9.33 |
442.43 |
0.93% |
--- |
40 |
002466 |
天齐锂业 |
0.84% |
3.48 |
434.30 |
0.91% |
--- |
41 |
300811 |
铂科新材 |
0.83% |
4.40 |
428.21 |
0.90% |
--- |
42 |
603055 |
台华新材 |
0.81% |
33.28 |
418.00 |
0.88% |
--- |
43 |
600519 |
贵州茅台 |
0.75% |
0.19 |
388.55 |
0.82% |
--- |
44 |
300034 |
钢研高纳 |
0.67% |
8.14 |
343.35 |
0.72% |
--- |
45 |
300394 |
天孚通信 |
0.67% |
12.66 |
342.71 |
0.72% |
--- |
46 |
002897 |
意华股份 |
0.61% |
7.10 |
313.11 |
0.66% |
--- |
47 |
603777 |
来伊份 |
0.61% |
22.16 |
312.46 |
0.66% |
--- |
48 |
603908 |
牧高笛 |
0.61% |
3.29 |
313.04 |
0.66% |
--- |
49 |
603517 |
绝味食品 |
0.60% |
5.36 |
309.92 |
0.65% |
--- |
50 |
603529 |
爱玛科技 |
0.55% |
5.43 |
284.53 |
0.60% |
--- |
51 |
688187 |
时代电气 |
0.55% |
4.39 |
285.47 |
0.60% |
--- |
52 |
000069 |
华侨城A |
0.53% |
41.70 |
270.63 |
0.57% |
--- |
53 |
605117 |
德业股份 |
0.51% |
0.93 |
260.30 |
0.55% |
--- |
54 |
002124 |
天邦食品 |
0.46% |
34.88 |
234.39 |
0.49% |
--- |
55 |
002791 |
坚朗五金 |
0.45% |
1.78 |
230.90 |
0.48% |
--- |
56 |
300595 |
欧普康视 |
0.39% |
3.50 |
200.16 |
0.42% |
--- |
57 |
300775 |
三角防务 |
0.37% |
3.98 |
191.64 |
0.40% |
--- |
58 |
002385 |
大北农 |
0.35% |
23.32 |
182.13 |
0.38% |
--- |
59 |
688349 |
三一重能 |
0.35% |
4.44 |
180.84 |
0.38% |
--- |
60 |
688580 |
伟思医疗 |
0.34% |
2.69 |
175.05 |
0.37% |
--- |
61 |
601007 |
金陵饭店 |
0.32% |
14.65 |
163.79 |
0.34% |
--- |
62 |
300151 |
昌红科技 |
0.31% |
8.49 |
160.46 |
0.34% |
--- |
63 |
000799 |
酒鬼酒 |
0.30% |
0.83 |
154.22 |
0.32% |
--- |
64 |
300015 |
爱尔眼科 |
0.30% |
3.49 |
156.25 |
0.33% |
--- |
65 |
600330 |
天通股份 |
0.30% |
12.78 |
152.21 |
0.32% |
--- |
66 |
688023 |
安恒信息 |
0.30% |
1.04 |
153.65 |
0.32% |
--- |
67 |
002352 |
顺丰控股 |
0.29% |
2.71 |
151.25 |
0.32% |
--- |
68 |
002985 |
北摩高科 |
0.29% |
2.54 |
148.79 |
0.31% |
--- |
69 |
300757 |
罗博特科 |
0.29% |
2.98 |
149.03 |
0.31% |
--- |
70 |
605499 |
东鹏饮料 |
0.29% |
0.87 |
148.65 |
0.31% |
--- |
71 |
01801 |
信达生物 |
0.29% |
5.05 |
150.72 |
0.32% |
--- |
72 |
605080 |
浙江自然 |
0.28% |
2.22 |
141.84 |
0.30% |
--- |
73 |
002991 |
甘源食品 |
0.26% |
1.92 |
132.46 |
0.28% |
--- |
74 |
600138 |
中青旅 |
0.26% |
10.45 |
134.70 |
0.28% |
--- |
75 |
603297 |
永新光学 |
0.26% |
1.22 |
136.29 |
0.29% |
--- |
76 |
002840 |
华统股份 |
0.25% |
7.30 |
128.77 |
0.27% |
--- |
77 |
301099 |
雅创电子 |
0.25% |
1.55 |
129.39 |
0.27% |
--- |
78 |
603027 |
千禾味业 |
0.25% |
7.44 |
128.71 |
0.27% |
--- |
79 |
603136 |
天目湖 |
0.25% |
4.58 |
131.26 |
0.28% |
--- |
80 |
09926 |
康方生物-B |
0.25% |
6.60 |
130.10 |
0.27% |
--- |
81 |
603737 |
三棵树 |
0.24% |
0.97 |
125.55 |
0.26% |
--- |
82 |
002567 |
唐人神 |
0.21% |
12.70 |
108.08 |
0.23% |
--- |
83 |
600195 |
中牧股份 |
0.20% |
8.55 |
104.82 |
0.22% |
--- |
84 |
600399 |
抚顺特钢 |
0.20% |
5.81 |
104.00 |
0.22% |
--- |
85 |
002041 |
登海种业 |
0.16% |
3.96 |
83.52 |
0.18% |
--- |
86 |
301175 |
中科环保 |
0.04% |
4.78 |
18.25 |
0.04% |
--- |
87 |
301239 |
普瑞眼科 |
0.04% |
0.55 |
18.53 |
0.04% |
--- |
88 |
688262 |
国芯科技 |
0.04% |
0.48 |
22.76 |
0.05% |
--- |
89 |
688400 |
凌云光 |
0.04% |
0.87 |
19.13 |
0.04% |
--- |
90 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.02% |
--- |
91 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
92 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
93 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.64 |
0.01% |
--- |
94 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
97 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
98 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
99 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
100 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
101 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
102 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
103 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
105 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
119 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
120 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
121 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
122 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
123 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
125 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
127 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
128 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
129 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
130 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
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 |
300896 |
爱美客 |
5.73% |
5.75 |
2731.25 |
7.79% |
新增 |
2 |
300498 |
温氏股份 |
4.57% |
98.63 |
2174.79 |
6.20% |
-14.63 (-14.83%) |
3 |
600233 |
圆通速递 |
4.14% |
114.28 |
1971.30 |
5.62% |
-36.04 (-31.54%) |
4 |
603043 |
广州酒家 |
3.57% |
81.66 |
1701.84 |
4.85% |
-6.10 (-7.47%) |
5 |
002129 |
TCL中环 |
3.11% |
34.73 |
1482.97 |
4.23% |
新增 |
6 |
605111 |
新洁能 |
3.00% |
9.74 |
1429.35 |
4.07% |
2.98 (30.60%) |
7 |
002120 |
韵达股份 |
2.93% |
79.45 |
1395.14 |
3.98% |
-10.84 (-13.64%) |
8 |
600522 |
中天科技 |
2.91% |
81.57 |
1386.69 |
3.95% |
新增 |
9 |
601985 |
中国核电 |
2.51% |
147.45 |
1195.82 |
3.41% |
新增 |
10 |
002056 |
横店东磁 |
2.19% |
77.07 |
1042.76 |
2.97% |
-29.98 (-38.90%) |
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 |
300896 |
爱美客 |
5.73% |
5.75 |
2731.25 |
7.79% |
新增 |
2 |
300498 |
温氏股份 |
4.57% |
98.63 |
2174.79 |
6.20% |
-14.63 (-14.83%) |
3 |
600233 |
圆通速递 |
4.14% |
114.28 |
1971.30 |
5.62% |
-36.04 (-31.54%) |
4 |
603043 |
广州酒家 |
3.57% |
81.66 |
1701.84 |
4.85% |
-6.10 (-7.47%) |
5 |
002129 |
TCL中环 |
3.11% |
34.73 |
1482.97 |
4.23% |
新增 |
6 |
605111 |
新洁能 |
3.00% |
9.74 |
1429.35 |
4.07% |
2.98 (30.60%) |
7 |
002120 |
韵达股份 |
2.93% |
79.45 |
1395.14 |
3.98% |
-10.84 (-13.64%) |
8 |
600522 |
中天科技 |
2.91% |
81.57 |
1386.69 |
3.95% |
新增 |
9 |
601985 |
中国核电 |
2.51% |
147.45 |
1195.82 |
3.41% |
新增 |
10 |
002056 |
横店东磁 |
2.19% |
77.07 |
1042.76 |
2.97% |
-29.98 (-38.90%) |
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 |
600233 |
圆通速递 |
4.64% |
150.32 |
2507.31 |
6.54% |
--- |
2 |
300498 |
温氏股份 |
4.04% |
113.26 |
2181.36 |
5.69% |
--- |
3 |
603043 |
广州酒家 |
3.91% |
87.76 |
2111.56 |
5.51% |
--- |
4 |
002216 |
三全食品 |
3.81% |
101.91 |
2059.66 |
5.37% |
--- |
5 |
002056 |
横店东磁 |
3.74% |
107.05 |
2020.03 |
5.27% |
--- |
6 |
600298 |
安琪酵母 |
3.60% |
32.20 |
1943.59 |
5.07% |
--- |
7 |
002120 |
韵达股份 |
3.42% |
90.29 |
1847.33 |
4.82% |
--- |
8 |
603345 |
安井食品 |
2.86% |
9.03 |
1542.14 |
4.02% |
--- |
9 |
603908 |
牧高笛 |
2.34% |
30.50 |
1265.75 |
3.30% |
--- |
10 |
605111 |
新洁能 |
2.23% |
6.76 |
1203.96 |
3.14% |
--- |
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 |
600233 |
圆通速递 |
4.64% |
150.32 |
2507.31 |
6.54% |
--- |
2 |
300498 |
温氏股份 |
4.04% |
113.26 |
2181.36 |
5.69% |
--- |
3 |
603043 |
广州酒家 |
3.91% |
87.76 |
2111.56 |
5.51% |
--- |
4 |
002216 |
三全食品 |
3.81% |
101.91 |
2059.66 |
5.37% |
--- |
5 |
002056 |
横店东磁 |
3.74% |
107.05 |
2020.03 |
5.27% |
--- |
6 |
600298 |
安琪酵母 |
3.60% |
32.20 |
1943.59 |
5.07% |
--- |
7 |
002120 |
韵达股份 |
3.42% |
90.29 |
1847.33 |
4.82% |
--- |
8 |
603345 |
安井食品 |
2.86% |
9.03 |
1542.14 |
4.02% |
--- |
9 |
603908 |
牧高笛 |
2.34% |
30.50 |
1265.75 |
3.30% |
--- |
10 |
605111 |
新洁能 |
2.23% |
6.76 |
1203.96 |
3.14% |
--- |
显示全部持仓明细>>