创金合信ESG责任投资股票C
(011150)公募股票型ESG主题
1.0072
0.39%+0.0039
单位净值 [2024-05-22]
- 最近一月:5.31%
- 最近一季:3.53%
- 最近半年:-10.09%
- 今年以来:-7.76%
- 最近一年:-8.54%
- 最近两年:5.98%
- 最近三年:6.64%
- 成立以来:0.72%
- 成立日期:2020-12-30
- 基金经理:李龑 王鑫
- 产品类型:契约型开放式
- 最新份额:1.57亿
- 申购状态:可以申购
- 最新规模:2.60亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信ESG责任投资股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
688595 |
芯海科技 |
2.81% |
15.20 |
658.16 |
3.35% |
新增 |
2 |
03800 |
协鑫科技 |
2.43% |
506.80 |
569.50 |
2.90% |
新增 |
3 |
300502 |
新易盛 |
2.34% |
11.13 |
548.93 |
2.79% |
9.77 (87.78%) |
4 |
002463 |
沪电股份 |
2.18% |
23.07 |
510.31 |
2.60% |
14.64 (63.46%) |
5 |
688041 |
海光信息 |
2.17% |
7.16 |
508.23 |
2.59% |
新增 |
6 |
02269 |
药明生物 |
2.16% |
18.90 |
506.98 |
2.58% |
新增 |
7 |
300308 |
中际旭创 |
2.09% |
4.33 |
488.90 |
2.49% |
3.33 (76.91%) |
8 |
002156 |
通富微电 |
2.07% |
20.99 |
485.29 |
2.47% |
18.49 (88.09%) |
9 |
600176 |
中国巨石 |
1.71% |
40.70 |
400.08 |
2.04% |
新增 |
10 |
002324 |
普利特 |
1.58% |
28.12 |
369.78 |
1.88% |
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 |
688595 |
芯海科技 |
2.81% |
15.20 |
658.16 |
3.35% |
新增 |
2 |
03800 |
协鑫科技 |
2.43% |
506.80 |
569.50 |
2.90% |
新增 |
3 |
300502 |
新易盛 |
2.34% |
11.13 |
548.93 |
2.79% |
9.77 (87.78%) |
4 |
002463 |
沪电股份 |
2.18% |
23.07 |
510.31 |
2.60% |
14.64 (63.46%) |
5 |
688041 |
海光信息 |
2.17% |
7.16 |
508.23 |
2.59% |
新增 |
6 |
02269 |
药明生物 |
2.16% |
18.90 |
506.98 |
2.58% |
新增 |
7 |
300308 |
中际旭创 |
2.09% |
4.33 |
488.90 |
2.49% |
3.33 (76.91%) |
8 |
002156 |
通富微电 |
2.07% |
20.99 |
485.29 |
2.47% |
18.49 (88.09%) |
9 |
600176 |
中国巨石 |
1.71% |
40.70 |
400.08 |
2.04% |
新增 |
10 |
002324 |
普利特 |
1.58% |
28.12 |
369.78 |
1.88% |
新增 |
11 |
300602 |
飞荣达 |
1.56% |
20.20 |
365.01 |
1.86% |
--- |
12 |
300174 |
元力股份 |
1.54% |
22.60 |
361.83 |
1.84% |
--- |
13 |
002705 |
新宝股份 |
1.53% |
24.68 |
359.59 |
1.83% |
--- |
14 |
300196 |
长海股份 |
1.53% |
32.86 |
357.52 |
1.82% |
--- |
15 |
600048 |
保利发展 |
1.53% |
36.20 |
358.38 |
1.82% |
--- |
16 |
601233 |
桐昆股份 |
1.50% |
23.30 |
352.53 |
1.79% |
--- |
17 |
603296 |
华勤技术 |
1.49% |
4.38 |
349.86 |
1.78% |
--- |
18 |
600563 |
法拉电子 |
1.48% |
3.74 |
346.32 |
1.76% |
--- |
19 |
688293 |
奥浦迈 |
1.48% |
6.28 |
346.32 |
1.76% |
--- |
20 |
301257 |
普蕊斯 |
1.45% |
5.36 |
340.36 |
1.73% |
--- |
21 |
603444 |
吉比特 |
1.37% |
1.31 |
321.11 |
1.63% |
--- |
22 |
002985 |
北摩高科 |
1.34% |
9.07 |
314.55 |
1.60% |
--- |
23 |
301080 |
百普赛斯 |
1.34% |
5.34 |
314.74 |
1.60% |
--- |
24 |
600519 |
贵州茅台 |
1.33% |
0.18 |
310.68 |
1.58% |
--- |
25 |
600114 |
东睦股份 |
1.29% |
19.51 |
302.21 |
1.54% |
--- |
26 |
601890 |
亚星锚链 |
1.27% |
30.12 |
298.19 |
1.52% |
--- |
27 |
603225 |
新凤鸣 |
1.17% |
19.35 |
274.77 |
1.40% |
--- |
28 |
300725 |
药石科技 |
1.15% |
6.87 |
269.78 |
1.37% |
--- |
29 |
000002 |
万科A |
1.11% |
24.78 |
259.20 |
1.32% |
--- |
30 |
688676 |
金盘科技 |
1.11% |
7.27 |
260.57 |
1.33% |
--- |
31 |
301230 |
泓博医药 |
1.08% |
7.05 |
252.39 |
1.28% |
--- |
32 |
688315 |
诺禾致源 |
1.03% |
10.36 |
241.69 |
1.23% |
--- |
33 |
600779 |
水井坊 |
1.00% |
3.97 |
233.32 |
1.19% |
--- |
34 |
600885 |
宏发股份 |
1.00% |
8.49 |
234.66 |
1.19% |
--- |
35 |
600383 |
金地集团 |
0.99% |
53.19 |
231.91 |
1.18% |
--- |
36 |
600559 |
老白干酒 |
0.99% |
10.33 |
232.94 |
1.19% |
--- |
37 |
688319 |
欧林生物 |
0.99% |
14.64 |
231.34 |
1.18% |
--- |
38 |
688131 |
皓元医药 |
0.97% |
4.38 |
227.93 |
1.16% |
--- |
39 |
688031 |
星环科技 |
0.87% |
3.12 |
203.28 |
1.03% |
--- |
40 |
301236 |
软通动力 |
0.83% |
4.20 |
194.04 |
0.99% |
--- |
41 |
688073 |
毕得医药 |
0.83% |
3.52 |
195.59 |
1.00% |
--- |
42 |
002572 |
索菲亚 |
0.81% |
11.95 |
190.60 |
0.97% |
--- |
43 |
600435 |
北方导航 |
0.80% |
15.91 |
186.78 |
0.95% |
--- |
44 |
000881 |
中广核技 |
0.79% |
25.69 |
186.25 |
0.95% |
--- |
45 |
002821 |
凯莱英 |
0.79% |
1.59 |
184.60 |
0.94% |
--- |
46 |
300114 |
中航电测 |
0.77% |
4.14 |
181.12 |
0.92% |
--- |
47 |
600079 |
人福医药 |
0.77% |
7.27 |
180.73 |
0.92% |
--- |
48 |
688143 |
长盈通 |
0.77% |
5.11 |
180.49 |
0.92% |
--- |
49 |
002532 |
天山铝业 |
0.75% |
29.40 |
176.69 |
0.90% |
--- |
50 |
601600 |
中国铝业 |
0.75% |
31.18 |
175.86 |
0.90% |
--- |
51 |
000807 |
云铝股份 |
0.72% |
13.84 |
169.12 |
0.86% |
--- |
52 |
002601 |
龙佰集团 |
0.69% |
9.40 |
161.02 |
0.82% |
--- |
53 |
002583 |
海能达 |
0.68% |
26.70 |
158.87 |
0.81% |
--- |
54 |
688297 |
中无人机 |
0.68% |
4.16 |
159.51 |
0.81% |
--- |
55 |
300496 |
中科创达 |
0.66% |
1.92 |
153.72 |
0.78% |
--- |
56 |
688372 |
伟测科技 |
0.66% |
1.98 |
155.11 |
0.79% |
--- |
57 |
603596 |
伯特利 |
0.65% |
2.19 |
151.77 |
0.77% |
--- |
58 |
603606 |
东方电缆 |
0.64% |
3.53 |
150.91 |
0.77% |
--- |
59 |
688636 |
智明达 |
0.64% |
2.30 |
150.12 |
0.76% |
--- |
60 |
002001 |
新和成 |
0.61% |
8.46 |
143.48 |
0.73% |
--- |
61 |
688141 |
杰华特 |
0.61% |
5.14 |
142.11 |
0.72% |
--- |
62 |
301363 |
美好医疗 |
0.58% |
3.72 |
136.90 |
0.70% |
--- |
63 |
688543 |
国科军工 |
0.57% |
2.38 |
133.10 |
0.68% |
--- |
64 |
688515 |
裕太微 |
0.56% |
1.34 |
131.94 |
0.67% |
--- |
65 |
300088 |
长信科技 |
0.55% |
19.12 |
127.91 |
0.65% |
--- |
66 |
600363 |
联创光电 |
0.54% |
3.69 |
125.46 |
0.64% |
--- |
67 |
600600 |
青岛啤酒 |
0.54% |
1.69 |
126.33 |
0.64% |
--- |
68 |
002912 |
中新赛克 |
0.53% |
4.40 |
123.16 |
0.63% |
--- |
69 |
002092 |
中泰化学 |
0.50% |
19.14 |
116.75 |
0.59% |
--- |
70 |
600132 |
重庆啤酒 |
0.49% |
1.74 |
115.62 |
0.59% |
--- |
71 |
688105 |
诺唯赞 |
0.48% |
3.48 |
111.47 |
0.57% |
--- |
72 |
688552 |
航天南湖 |
0.47% |
4.70 |
110.48 |
0.56% |
--- |
73 |
601606 |
长城军工 |
0.45% |
8.69 |
105.84 |
0.54% |
--- |
74 |
688053 |
思科瑞 |
0.44% |
2.05 |
102.62 |
0.52% |
--- |
75 |
688048 |
长光华芯 |
0.41% |
1.54 |
96.73 |
0.49% |
--- |
76 |
688182 |
灿勤科技 |
0.38% |
5.04 |
89.59 |
0.46% |
--- |
77 |
688356 |
键凯科技 |
0.35% |
0.76 |
81.20 |
0.41% |
--- |
78 |
600584 |
长电科技 |
0.34% |
2.67 |
79.73 |
0.41% |
--- |
79 |
301486 |
致尚科技 |
0.31% |
1.54 |
73.81 |
0.38% |
--- |
80 |
01405 |
达势股份 |
0.27% |
1.13 |
63.44 |
0.32% |
--- |
81 |
688262 |
国芯科技 |
0.26% |
2.07 |
60.60 |
0.31% |
--- |
82 |
688563 |
航材股份 |
0.26% |
1.01 |
61.81 |
0.31% |
--- |
83 |
603517 |
绝味食品 |
0.23% |
2.02 |
54.26 |
0.28% |
--- |
84 |
688576 |
西山科技 |
0.17% |
0.41 |
39.76 |
0.20% |
--- |
85 |
02007 |
碧桂园 |
0.13% |
43.30 |
30.61 |
0.16% |
--- |
86 |
688259 |
创耀科技 |
0.02% |
0.06 |
4.03 |
0.02% |
--- |
87 |
688271 |
联影医疗 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
88 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
91 |
300620 |
光库科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
300709 |
精研科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
600750 |
江中药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
688114 |
华大智造 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
96 |
688152 |
麒麟信安 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
688201 |
信安世纪 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
98 |
688210 |
统联精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
688261 |
东微半导 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
100 |
688266 |
泽璟制药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688282 |
理工导航 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
688292 |
浩瀚深度 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
103 |
688489 |
三未信安 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
688498 |
源杰科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
105 |
688630 |
芯碁微装 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
106 |
688662 |
富信科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
107 |
688687 |
凯因科技 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
3.26% |
8.43 |
176.52 |
4.06% |
新增 |
2 |
002472 |
双环传动 |
3.23% |
4.82 |
174.97 |
4.03% |
新增 |
3 |
300308 |
中际旭创 |
2.72% |
1.00 |
147.45 |
3.39% |
新增 |
4 |
603809 |
豪能股份 |
2.70% |
13.04 |
146.44 |
3.37% |
新增 |
5 |
688111 |
金山办公 |
2.67% |
0.31 |
144.83 |
3.33% |
新增 |
6 |
603596 |
伯特利 |
2.50% |
1.71 |
135.53 |
3.12% |
新增 |
7 |
603728 |
鸣志电器 |
2.36% |
1.59 |
127.68 |
2.94% |
新增 |
8 |
300969 |
恒帅股份 |
2.34% |
1.44 |
126.94 |
2.92% |
新增 |
9 |
300007 |
汉威科技 |
2.26% |
5.78 |
122.25 |
2.81% |
新增 |
10 |
002409 |
雅克科技 |
2.03% |
1.51 |
110.05 |
2.53% |
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 |
002463 |
沪电股份 |
3.26% |
8.43 |
176.52 |
4.06% |
新增 |
2 |
002472 |
双环传动 |
3.23% |
4.82 |
174.97 |
4.03% |
新增 |
3 |
300308 |
中际旭创 |
2.72% |
1.00 |
147.45 |
3.39% |
新增 |
4 |
603809 |
豪能股份 |
2.70% |
13.04 |
146.44 |
3.37% |
新增 |
5 |
688111 |
金山办公 |
2.67% |
0.31 |
144.83 |
3.33% |
新增 |
6 |
603596 |
伯特利 |
2.50% |
1.71 |
135.53 |
3.12% |
新增 |
7 |
603728 |
鸣志电器 |
2.36% |
1.59 |
127.68 |
2.94% |
新增 |
8 |
300969 |
恒帅股份 |
2.34% |
1.44 |
126.94 |
2.92% |
新增 |
9 |
300007 |
汉威科技 |
2.26% |
5.78 |
122.25 |
2.81% |
新增 |
10 |
002409 |
雅克科技 |
2.03% |
1.51 |
110.05 |
2.53% |
新增 |
11 |
601319 |
中国人保 |
2.03% |
18.86 |
110.14 |
2.54% |
--- |
12 |
688017 |
绿的谐波 |
1.99% |
0.67 |
108.03 |
2.49% |
--- |
13 |
002050 |
三花智控 |
1.97% |
3.53 |
106.82 |
2.46% |
--- |
14 |
601318 |
中国平安 |
1.94% |
2.27 |
105.33 |
2.42% |
--- |
15 |
688409 |
富创精密 |
1.81% |
0.90 |
98.05 |
2.26% |
--- |
16 |
601601 |
中国太保 |
1.77% |
3.70 |
96.13 |
2.21% |
--- |
17 |
601336 |
新华保险 |
1.72% |
2.54 |
93.40 |
2.15% |
--- |
18 |
300502 |
新易盛 |
1.71% |
1.36 |
92.44 |
2.13% |
--- |
19 |
603345 |
安井食品 |
1.71% |
0.63 |
92.48 |
2.13% |
--- |
20 |
300973 |
立高食品 |
1.69% |
1.34 |
91.68 |
2.11% |
--- |
21 |
688266 |
泽璟制药 |
1.68% |
1.96 |
91.27 |
2.10% |
--- |
22 |
300567 |
精测电子 |
1.63% |
0.93 |
88.49 |
2.04% |
--- |
23 |
300558 |
贝达药业 |
1.58% |
1.78 |
85.49 |
1.97% |
--- |
24 |
300915 |
海融科技 |
1.58% |
2.31 |
85.77 |
1.97% |
--- |
25 |
688372 |
伟测科技 |
1.48% |
0.52 |
79.99 |
1.84% |
--- |
26 |
002765 |
蓝黛科技 |
1.35% |
8.73 |
72.98 |
1.68% |
--- |
27 |
002410 |
广联达 |
1.31% |
2.19 |
71.15 |
1.64% |
--- |
28 |
600584 |
长电科技 |
1.20% |
2.09 |
65.15 |
1.50% |
--- |
29 |
301269 |
华大九天 |
1.18% |
0.52 |
63.88 |
1.47% |
--- |
30 |
000551 |
创元科技 |
1.14% |
5.58 |
61.99 |
1.43% |
--- |
31 |
603993 |
洛阳钼业 |
1.12% |
11.44 |
60.98 |
1.40% |
--- |
32 |
002422 |
科伦药业 |
1.11% |
2.03 |
60.25 |
1.39% |
--- |
33 |
06610 |
飞天云动 |
1.06% |
36.30 |
57.23 |
1.32% |
--- |
34 |
002156 |
通富微电 |
1.04% |
2.50 |
56.50 |
1.30% |
--- |
35 |
688576 |
西山科技 |
1.02% |
0.41 |
55.03 |
1.27% |
--- |
36 |
300258 |
精锻科技 |
1.01% |
3.76 |
54.48 |
1.25% |
--- |
37 |
688539 |
高华科技 |
1.01% |
1.18 |
54.89 |
1.26% |
--- |
38 |
600817 |
宇通重工 |
0.99% |
4.81 |
53.82 |
1.24% |
--- |
39 |
002896 |
中大力德 |
0.87% |
1.02 |
47.09 |
1.08% |
--- |
40 |
688981 |
中芯国际 |
0.87% |
0.93 |
47.05 |
1.08% |
--- |
41 |
605089 |
味知香 |
0.86% |
1.19 |
46.64 |
1.07% |
--- |
42 |
002126 |
银轮股份 |
0.84% |
2.57 |
45.49 |
1.05% |
--- |
43 |
300592 |
华凯易佰 |
0.84% |
1.67 |
45.46 |
1.05% |
--- |
44 |
688061 |
灿瑞科技 |
0.76% |
0.78 |
40.99 |
0.94% |
--- |
45 |
002557 |
洽洽食品 |
0.74% |
0.97 |
40.30 |
0.93% |
--- |
46 |
688373 |
盟科药业 |
0.74% |
4.67 |
39.89 |
0.92% |
--- |
47 |
301310 |
鑫宏业 |
0.70% |
0.55 |
37.88 |
0.87% |
--- |
48 |
06855 |
亚盛医药-B |
0.69% |
1.93 |
37.55 |
0.86% |
--- |
49 |
600298 |
安琪酵母 |
0.63% |
0.94 |
34.04 |
0.78% |
--- |
50 |
600132 |
重庆啤酒 |
0.60% |
0.35 |
32.26 |
0.74% |
--- |
51 |
09926 |
康方生物 |
0.60% |
1.00 |
32.59 |
0.75% |
--- |
52 |
00013 |
和黄医药 |
0.53% |
1.70 |
28.90 |
0.67% |
--- |
53 |
300260 |
新莱应材 |
0.51% |
0.70 |
27.74 |
0.64% |
--- |
54 |
301378 |
通达海 |
0.51% |
0.43 |
27.77 |
0.64% |
--- |
55 |
002675 |
东诚药业 |
0.50% |
1.83 |
26.92 |
0.62% |
--- |
56 |
603170 |
宝立食品 |
0.50% |
1.28 |
27.21 |
0.63% |
--- |
57 |
300837 |
浙矿股份 |
0.43% |
0.61 |
23.42 |
0.54% |
--- |
58 |
300972 |
万辰集团 |
0.28% |
0.34 |
15.08 |
0.35% |
--- |
59 |
001215 |
千味央厨 |
0.25% |
0.20 |
13.30 |
0.31% |
--- |
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 |
300633 |
开立医疗 |
3.13% |
1.24 |
67.99 |
3.48% |
0.20 (16.13%) |
2 |
603496 |
恒为科技 |
2.74% |
3.91 |
59.47 |
3.05% |
新增 |
3 |
300408 |
三环集团 |
2.66% |
1.88 |
57.73 |
2.96% |
0.00 (0.00%) |
4 |
301208 |
中亦科技 |
2.51% |
1.07 |
54.50 |
2.79% |
新增 |
5 |
002027 |
分众传媒 |
2.48% |
8.04 |
53.71 |
2.75% |
新增 |
6 |
002532 |
天山铝业 |
2.40% |
6.73 |
51.96 |
2.66% |
新增 |
7 |
600875 |
东方电气 |
2.36% |
2.44 |
51.29 |
2.63% |
-0.65 (-26.64%) |
8 |
002675 |
东诚药业 |
2.21% |
2.90 |
48.02 |
2.46% |
新增 |
9 |
605089 |
味知香 |
2.19% |
0.65 |
47.50 |
2.43% |
新增 |
10 |
002812 |
恩捷股份 |
2.18% |
0.36 |
47.26 |
2.42% |
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 |
300633 |
开立医疗 |
3.13% |
1.24 |
67.99 |
3.48% |
0.20 (16.13%) |
2 |
603496 |
恒为科技 |
2.74% |
3.91 |
59.47 |
3.05% |
新增 |
3 |
300408 |
三环集团 |
2.66% |
1.88 |
57.73 |
2.96% |
0.00 (0.00%) |
4 |
301208 |
中亦科技 |
2.51% |
1.07 |
54.50 |
2.79% |
新增 |
5 |
002027 |
分众传媒 |
2.48% |
8.04 |
53.71 |
2.75% |
新增 |
6 |
002532 |
天山铝业 |
2.40% |
6.73 |
51.96 |
2.66% |
新增 |
7 |
600875 |
东方电气 |
2.36% |
2.44 |
51.29 |
2.63% |
-0.65 (-26.64%) |
8 |
002675 |
东诚药业 |
2.21% |
2.90 |
48.02 |
2.46% |
新增 |
9 |
605089 |
味知香 |
2.19% |
0.65 |
47.50 |
2.43% |
新增 |
10 |
002812 |
恩捷股份 |
2.18% |
0.36 |
47.26 |
2.42% |
新增 |
11 |
300973 |
立高食品 |
2.17% |
0.49 |
47.13 |
2.41% |
--- |
12 |
03690 |
美团-W |
2.16% |
0.30 |
46.82 |
2.40% |
--- |
13 |
002601 |
龙佰集团 |
2.15% |
2.46 |
46.54 |
2.38% |
--- |
14 |
605300 |
佳禾食品 |
2.15% |
2.64 |
46.70 |
2.39% |
--- |
15 |
603195 |
公牛集团 |
2.11% |
0.32 |
45.84 |
2.35% |
--- |
16 |
002511 |
中顺洁柔 |
2.10% |
3.31 |
45.48 |
2.33% |
--- |
17 |
002912 |
中新赛克 |
2.09% |
1.43 |
45.25 |
2.32% |
--- |
18 |
01951 |
锦欣生殖 |
2.05% |
6.90 |
44.44 |
2.28% |
--- |
19 |
002739 |
万达电影 |
2.03% |
3.15 |
44.10 |
2.26% |
--- |
20 |
600690 |
海尔智家 |
2.02% |
1.79 |
43.80 |
2.24% |
--- |
21 |
01896 |
猫眼娱乐 |
2.00% |
5.40 |
43.46 |
2.23% |
--- |
22 |
000534 |
万泽股份 |
1.99% |
3.06 |
43.15 |
2.21% |
--- |
23 |
002032 |
苏泊尔 |
1.98% |
0.87 |
43.03 |
2.20% |
--- |
24 |
600183 |
生益科技 |
1.97% |
2.96 |
42.65 |
2.18% |
--- |
25 |
605567 |
春雪食品 |
1.96% |
2.76 |
42.59 |
2.18% |
--- |
26 |
300915 |
海融科技 |
1.91% |
0.99 |
41.38 |
2.12% |
--- |
27 |
002916 |
深南电路 |
1.90% |
0.57 |
41.13 |
2.11% |
--- |
28 |
603755 |
日辰股份 |
1.89% |
1.02 |
41.08 |
2.10% |
--- |
29 |
000301 |
东方盛虹 |
1.88% |
3.12 |
40.68 |
2.08% |
--- |
30 |
603345 |
安井食品 |
1.87% |
0.25 |
40.47 |
2.07% |
--- |
31 |
001229 |
魅视科技 |
1.84% |
1.49 |
39.99 |
2.05% |
--- |
32 |
301326 |
捷邦科技 |
1.78% |
1.00 |
38.63 |
1.98% |
--- |
33 |
600129 |
太极集团 |
1.75% |
1.26 |
37.88 |
1.94% |
--- |
34 |
002777 |
久远银海 |
1.61% |
2.33 |
34.95 |
1.79% |
--- |
35 |
688065 |
凯赛生物 |
1.52% |
0.54 |
32.90 |
1.68% |
--- |
36 |
003029 |
吉大正元 |
1.46% |
0.90 |
31.73 |
1.63% |
--- |
37 |
600298 |
安琪酵母 |
1.46% |
0.70 |
31.65 |
1.62% |
--- |
38 |
002092 |
中泰化学 |
1.45% |
4.23 |
31.56 |
1.62% |
--- |
39 |
301367 |
怡和嘉业 |
1.42% |
0.14 |
30.74 |
1.57% |
--- |
40 |
06100 |
同道猎聘 |
1.42% |
3.76 |
30.83 |
1.58% |
--- |
41 |
688002 |
睿创微纳 |
1.35% |
0.79 |
29.31 |
1.50% |
--- |
42 |
688320 |
禾川科技 |
1.25% |
0.58 |
27.17 |
1.39% |
--- |
43 |
688035 |
德邦科技 |
1.20% |
0.50 |
25.94 |
1.33% |
--- |
44 |
301273 |
瑞晨环保 |
1.14% |
0.60 |
24.64 |
1.26% |
--- |
45 |
002078 |
太阳纸业 |
1.04% |
1.96 |
22.58 |
1.16% |
--- |
46 |
002978 |
安宁股份 |
0.97% |
0.63 |
21.02 |
1.08% |
--- |
47 |
688212 |
澳华内镜 |
0.78% |
0.26 |
16.92 |
0.87% |
--- |
48 |
603076 |
乐惠国际 |
0.44% |
0.26 |
9.57 |
0.49% |
--- |
49 |
300525 |
博思软件 |
0.43% |
0.47 |
9.31 |
0.48% |
--- |
50 |
688498 |
源杰科技 |
0.40% |
0.07 |
8.62 |
0.44% |
--- |
51 |
688220 |
翱捷科技 |
0.08% |
0.03 |
1.64 |
0.08% |
--- |
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 |
600875 |
东方电气 |
3.33% |
3.09 |
63.16 |
3.60% |
新增 |
2 |
688220 |
翱捷科技 |
2.78% |
0.83 |
52.77 |
3.01% |
-0.35 (-42.73%) |
3 |
300408 |
三环集团 |
2.58% |
1.88 |
48.96 |
2.79% |
0.23 (12.23%) |
4 |
300633 |
开立医疗 |
2.54% |
1.04 |
48.13 |
2.74% |
新增 |
5 |
688052 |
纳芯微 |
2.54% |
0.16 |
48.25 |
2.75% |
新增 |
6 |
600522 |
中天科技 |
2.46% |
2.08 |
46.74 |
2.67% |
-0.82 (-39.42%) |
7 |
688375 |
国博电子 |
2.40% |
0.50 |
45.50 |
2.59% |
新增 |
8 |
002859 |
洁美科技 |
2.39% |
1.88 |
45.29 |
2.58% |
1.14 (60.64%) |
9 |
03690 |
美团-W |
2.37% |
0.30 |
44.93 |
2.56% |
0.02 (6.67%) |
10 |
688237 |
超卓航科 |
2.35% |
0.95 |
44.49 |
2.54% |
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 |
600875 |
东方电气 |
3.33% |
3.09 |
63.16 |
3.60% |
新增 |
2 |
688220 |
翱捷科技 |
2.78% |
0.83 |
52.77 |
3.01% |
-0.35 (-42.73%) |
3 |
300408 |
三环集团 |
2.58% |
1.88 |
48.96 |
2.79% |
0.23 (12.23%) |
4 |
300633 |
开立医疗 |
2.54% |
1.04 |
48.13 |
2.74% |
新增 |
5 |
688052 |
纳芯微 |
2.54% |
0.16 |
48.25 |
2.75% |
新增 |
6 |
600522 |
中天科技 |
2.46% |
2.08 |
46.74 |
2.67% |
-0.82 (-39.42%) |
7 |
688375 |
国博电子 |
2.40% |
0.50 |
45.50 |
2.59% |
新增 |
8 |
002859 |
洁美科技 |
2.39% |
1.88 |
45.29 |
2.58% |
1.14 (60.64%) |
9 |
03690 |
美团-W |
2.37% |
0.30 |
44.93 |
2.56% |
0.02 (6.67%) |
10 |
688237 |
超卓航科 |
2.35% |
0.95 |
44.49 |
2.54% |
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 |
688220 |
翱捷科技 |
4.09% |
1.19 |
82.44 |
4.42% |
0.00 (0.00%) |
2 |
01951 |
锦欣生殖 |
3.55% |
11.55 |
71.41 |
3.83% |
新增 |
3 |
688072 |
拓荆科技 |
3.38% |
0.44 |
67.96 |
3.64% |
新增 |
4 |
600522 |
中天科技 |
3.33% |
2.90 |
66.99 |
3.59% |
-1.28 (-44.14%) |
5 |
06078 |
海吉亚医疗 |
3.10% |
1.40 |
62.44 |
3.35% |
-0.86 (-61.43%) |
6 |
688048 |
长光华芯 |
3.00% |
0.50 |
60.50 |
3.24% |
新增 |
7 |
603801 |
志邦家居 |
2.84% |
2.12 |
57.20 |
3.07% |
新增 |
8 |
300408 |
三环集团 |
2.47% |
1.65 |
49.66 |
2.66% |
新增 |
9 |
603833 |
欧派家居 |
2.32% |
0.31 |
46.71 |
2.50% |
新增 |
10 |
03690 |
美团-W |
2.31% |
0.28 |
46.50 |
2.49% |
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 |
688220 |
翱捷科技 |
4.09% |
1.19 |
82.44 |
4.42% |
0.00 (0.00%) |
2 |
01951 |
锦欣生殖 |
3.55% |
11.55 |
71.41 |
3.83% |
新增 |
3 |
688072 |
拓荆科技 |
3.38% |
0.44 |
67.96 |
3.64% |
新增 |
4 |
600522 |
中天科技 |
3.33% |
2.90 |
66.99 |
3.59% |
-1.28 (-44.14%) |
5 |
06078 |
海吉亚医疗 |
3.10% |
1.40 |
62.44 |
3.35% |
-0.86 (-61.43%) |
6 |
688048 |
长光华芯 |
3.00% |
0.50 |
60.50 |
3.24% |
新增 |
7 |
603801 |
志邦家居 |
2.84% |
2.12 |
57.20 |
3.07% |
新增 |
8 |
300408 |
三环集团 |
2.47% |
1.65 |
49.66 |
2.66% |
新增 |
9 |
603833 |
欧派家居 |
2.32% |
0.31 |
46.71 |
2.50% |
新增 |
10 |
03690 |
美团-W |
2.31% |
0.28 |
46.50 |
2.49% |
新增 |
11 |
600563 |
法拉电子 |
2.24% |
0.22 |
45.14 |
2.42% |
--- |
12 |
688190 |
云路股份 |
2.24% |
0.58 |
45.17 |
2.42% |
--- |
13 |
600741 |
华域汽车 |
2.20% |
1.93 |
44.39 |
2.38% |
--- |
14 |
688065 |
凯赛生物 |
2.13% |
0.38 |
42.86 |
2.30% |
--- |
15 |
000661 |
长春高新 |
2.09% |
0.18 |
42.02 |
2.25% |
--- |
16 |
688153 |
唯捷创芯 |
2.09% |
0.83 |
42.15 |
2.26% |
--- |
17 |
002254 |
泰和新材 |
2.03% |
2.44 |
40.87 |
2.19% |
--- |
18 |
002572 |
索菲亚 |
2.02% |
1.48 |
40.70 |
2.18% |
--- |
19 |
002669 |
康达新材 |
1.99% |
3.00 |
40.08 |
2.15% |
--- |
20 |
300725 |
药石科技 |
1.97% |
0.40 |
39.60 |
2.12% |
--- |
21 |
000420 |
吉林化纤 |
1.96% |
8.27 |
39.45 |
2.12% |
--- |
22 |
600872 |
中炬高新 |
1.96% |
1.14 |
39.46 |
2.12% |
--- |
23 |
603345 |
安井食品 |
1.92% |
0.23 |
38.61 |
2.07% |
--- |
24 |
300750 |
宁德时代 |
1.86% |
0.07 |
37.38 |
2.00% |
--- |
25 |
002001 |
新和成 |
1.81% |
1.60 |
36.40 |
1.95% |
--- |
26 |
688305 |
科德数控 |
1.81% |
0.48 |
36.46 |
1.96% |
--- |
27 |
603816 |
顾家家居 |
1.76% |
0.62 |
35.34 |
1.89% |
--- |
28 |
02171 |
科济药业-B |
1.74% |
2.80 |
35.01 |
1.88% |
--- |
29 |
01024 |
快手-W |
1.71% |
0.46 |
34.38 |
1.84% |
--- |
30 |
603606 |
东方电缆 |
1.64% |
0.43 |
32.94 |
1.77% |
--- |
31 |
688167 |
炬光科技 |
1.51% |
0.20 |
30.49 |
1.64% |
--- |
32 |
002487 |
大金重工 |
1.41% |
0.68 |
28.38 |
1.52% |
--- |
33 |
688661 |
和林微纳 |
1.28% |
0.43 |
25.87 |
1.39% |
--- |
34 |
688063 |
派能科技 |
1.20% |
0.08 |
24.13 |
1.29% |
--- |
35 |
002791 |
坚朗五金 |
1.16% |
0.18 |
23.35 |
1.25% |
--- |
36 |
09869 |
海伦司 |
1.11% |
1.45 |
22.44 |
1.20% |
--- |
37 |
002531 |
天顺风能 |
1.10% |
1.34 |
22.10 |
1.18% |
--- |
38 |
002918 |
蒙娜丽莎 |
1.08% |
1.16 |
21.72 |
1.16% |
--- |
39 |
688112 |
鼎阳科技 |
1.02% |
0.33 |
20.48 |
1.10% |
--- |
40 |
001266 |
宏英智能 |
1.01% |
0.41 |
20.41 |
1.09% |
--- |
41 |
002859 |
洁美科技 |
1.01% |
0.74 |
20.36 |
1.09% |
--- |
42 |
601689 |
拓普集团 |
0.95% |
0.28 |
19.16 |
1.03% |
--- |
43 |
603985 |
恒润股份 |
0.94% |
0.67 |
18.85 |
1.01% |
--- |
44 |
002557 |
洽洽食品 |
0.88% |
0.31 |
17.65 |
0.95% |
--- |
45 |
301099 |
雅创电子 |
0.87% |
0.21 |
17.53 |
0.94% |
--- |
46 |
603197 |
保隆科技 |
0.83% |
0.34 |
16.72 |
0.90% |
--- |
47 |
002508 |
老板电器 |
0.79% |
0.44 |
15.85 |
0.85% |
--- |
48 |
301155 |
海力风电 |
0.77% |
0.17 |
15.47 |
0.83% |
--- |
49 |
02096 |
先声药业 |
0.77% |
2.10 |
15.44 |
0.83% |
--- |
50 |
300751 |
迈为股份 |
0.73% |
0.03 |
14.73 |
0.79% |
--- |
51 |
002675 |
东诚药业 |
0.72% |
1.08 |
14.58 |
0.78% |
--- |
52 |
300679 |
电连技术 |
0.72% |
0.33 |
14.58 |
0.78% |
--- |
53 |
02252 |
微创机器人-B |
0.66% |
0.50 |
13.30 |
0.71% |
--- |
54 |
300443 |
金雷股份 |
0.54% |
0.24 |
10.94 |
0.59% |
--- |
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 |
688220 |
翱捷科技 |
5.32% |
1.19 |
82.99 |
6.07% |
新增 |
2 |
600522 |
中天科技 |
4.55% |
4.18 |
71.06 |
5.20% |
0.07 (1.67%) |
3 |
000498 |
山东路桥 |
4.50% |
8.23 |
70.28 |
5.14% |
新增 |
4 |
601800 |
中国交建 |
4.23% |
6.99 |
66.06 |
4.83% |
1.18 (16.88%) |
5 |
02380 |
中国电力 |
4.03% |
18.60 |
62.90 |
4.60% |
新增 |
6 |
603856 |
东宏股份 |
3.81% |
4.18 |
59.44 |
4.35% |
新增 |
7 |
600011 |
华能国际 |
3.62% |
8.18 |
56.52 |
4.14% |
新增 |
8 |
601012 |
隆基绿能 |
3.61% |
0.78 |
56.31 |
4.12% |
0.00 (0.00%) |
9 |
06078 |
海吉亚医疗 |
3.59% |
2.26 |
55.99 |
4.10% |
新增 |
10 |
000915 |
华特达因 |
3.20% |
1.43 |
49.91 |
3.65% |
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 |
688220 |
翱捷科技 |
5.32% |
1.19 |
82.99 |
6.07% |
新增 |
2 |
600522 |
中天科技 |
4.55% |
4.18 |
71.06 |
5.20% |
0.07 (1.67%) |
3 |
000498 |
山东路桥 |
4.50% |
8.23 |
70.28 |
5.14% |
新增 |
4 |
601800 |
中国交建 |
4.23% |
6.99 |
66.06 |
4.83% |
1.18 (16.88%) |
5 |
02380 |
中国电力 |
4.03% |
18.60 |
62.90 |
4.60% |
新增 |
6 |
603856 |
东宏股份 |
3.81% |
4.18 |
59.44 |
4.35% |
新增 |
7 |
600011 |
华能国际 |
3.62% |
8.18 |
56.52 |
4.14% |
新增 |
8 |
601012 |
隆基绿能 |
3.61% |
0.78 |
56.31 |
4.12% |
0.00 (0.00%) |
9 |
06078 |
海吉亚医疗 |
3.59% |
2.26 |
55.99 |
4.10% |
新增 |
10 |
000915 |
华特达因 |
3.20% |
1.43 |
49.91 |
3.65% |
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 |
600522 |
中天科技 |
4.04% |
4.11 |
69.71 |
4.63% |
新增 |
2 |
688598 |
金博股份 |
4.01% |
0.20 |
69.23 |
4.59% |
-0.10 (-51.90%) |
3 |
601012 |
隆基股份 |
3.90% |
0.78 |
67.24 |
4.46% |
新增 |
4 |
603799 |
华友钴业 |
3.90% |
0.61 |
67.29 |
4.47% |
新增 |
5 |
603236 |
移远通信 |
3.50% |
0.30 |
60.44 |
4.01% |
-0.27 (-92.31%) |
6 |
688005 |
容百科技 |
3.32% |
0.50 |
57.30 |
3.80% |
新增 |
7 |
688608 |
恒玄科技 |
2.97% |
0.17 |
51.30 |
3.40% |
新增 |
8 |
601800 |
中国交建 |
2.89% |
5.81 |
49.85 |
3.31% |
新增 |
9 |
688085 |
三友医疗 |
2.88% |
1.61 |
49.62 |
3.29% |
-1.15 (-71.50%) |
10 |
300218 |
安利股份 |
2.77% |
2.76 |
47.78 |
3.17% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
4.04% |
4.11 |
69.71 |
4.63% |
新增 |
2 |
688598 |
金博股份 |
4.01% |
0.20 |
69.23 |
4.59% |
-0.10 (-51.90%) |
3 |
601012 |
隆基股份 |
3.90% |
0.78 |
67.24 |
4.46% |
新增 |
4 |
603799 |
华友钴业 |
3.90% |
0.61 |
67.29 |
4.47% |
新增 |
5 |
603236 |
移远通信 |
3.50% |
0.30 |
60.44 |
4.01% |
-0.27 (-92.31%) |
6 |
688005 |
容百科技 |
3.32% |
0.50 |
57.30 |
3.80% |
新增 |
7 |
688608 |
恒玄科技 |
2.97% |
0.17 |
51.30 |
3.40% |
新增 |
8 |
601800 |
中国交建 |
2.89% |
5.81 |
49.85 |
3.31% |
新增 |
9 |
688085 |
三友医疗 |
2.88% |
1.61 |
49.62 |
3.29% |
-1.15 (-71.50%) |
10 |
300218 |
安利股份 |
2.77% |
2.76 |
47.78 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300474 |
景嘉微 |
6.69% |
0.92 |
114.60 |
7.33% |
新增 |
2 |
688012 |
中微公司 |
6.38% |
0.72 |
109.30 |
6.99% |
新增 |
3 |
688798 |
艾为电子 |
6.21% |
0.46 |
106.27 |
6.80% |
新增 |
4 |
688598 |
金博股份 |
6.07% |
0.30 |
103.96 |
6.65% |
-0.09 (-31.87%) |
5 |
603236 |
移远通信 |
5.40% |
0.57 |
92.51 |
5.92% |
-0.08 (-14.04%) |
6 |
002291 |
星期六 |
4.86% |
3.70 |
83.14 |
5.32% |
新增 |
7 |
300633 |
开立医疗 |
4.45% |
1.88 |
76.14 |
4.87% |
新增 |
8 |
688085 |
三友医疗 |
4.45% |
2.76 |
76.22 |
4.88% |
2.08 (75.60%) |
9 |
603679 |
华体科技 |
4.17% |
4.70 |
71.39 |
4.57% |
新增 |
10 |
300443 |
金雷股份 |
3.33% |
0.98 |
57.05 |
3.65% |
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 |
300474 |
景嘉微 |
6.69% |
0.92 |
114.60 |
7.33% |
新增 |
2 |
688012 |
中微公司 |
6.38% |
0.72 |
109.30 |
6.99% |
新增 |
3 |
688798 |
艾为电子 |
6.21% |
0.46 |
106.27 |
6.80% |
新增 |
4 |
688598 |
金博股份 |
6.07% |
0.30 |
103.96 |
6.65% |
-0.09 (-31.87%) |
5 |
603236 |
移远通信 |
5.40% |
0.57 |
92.51 |
5.92% |
-0.08 (-14.04%) |
6 |
002291 |
星期六 |
4.86% |
3.70 |
83.14 |
5.32% |
新增 |
7 |
300633 |
开立医疗 |
4.45% |
1.88 |
76.14 |
4.87% |
新增 |
8 |
688085 |
三友医疗 |
4.45% |
2.76 |
76.22 |
4.88% |
2.08 (75.60%) |
9 |
603679 |
华体科技 |
4.17% |
4.70 |
71.39 |
4.57% |
新增 |
10 |
300443 |
金雷股份 |
3.33% |
0.98 |
57.05 |
3.65% |
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 |
603236 |
移远通信 |
7.65% |
0.65 |
110.90 |
8.32% |
0.21 (32.31%) |
2 |
688598 |
金博股份 |
7.25% |
0.39 |
105.07 |
7.88% |
新增 |
3 |
601012 |
隆基股份 |
5.86% |
0.96 |
84.93 |
6.37% |
-0.21 (-22.38%) |
4 |
002415 |
海康威视 |
4.94% |
1.11 |
71.59 |
5.37% |
-0.61 (-54.95%) |
5 |
688329 |
艾隆科技 |
4.13% |
1.10 |
59.89 |
4.49% |
新增 |
6 |
300382 |
斯莱克 |
4.08% |
3.95 |
59.13 |
4.44% |
新增 |
7 |
000636 |
风华高科 |
3.90% |
1.87 |
56.51 |
4.24% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
3.85% |
1.00 |
55.85 |
4.19% |
-0.72 (-72.00%) |
9 |
605186 |
健麾信息 |
3.69% |
1.56 |
53.48 |
4.01% |
新增 |
10 |
002597 |
金禾实业 |
3.49% |
1.46 |
50.66 |
3.80% |
0.00 (0.00%) |
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 |
603236 |
移远通信 |
7.65% |
0.65 |
110.90 |
8.32% |
0.21 (32.31%) |
2 |
688598 |
金博股份 |
7.25% |
0.39 |
105.07 |
7.88% |
新增 |
3 |
601012 |
隆基股份 |
5.86% |
0.96 |
84.93 |
6.37% |
-0.21 (-22.38%) |
4 |
002415 |
海康威视 |
4.94% |
1.11 |
71.59 |
5.37% |
-0.61 (-54.95%) |
5 |
688329 |
艾隆科技 |
4.13% |
1.10 |
59.89 |
4.49% |
新增 |
6 |
300382 |
斯莱克 |
4.08% |
3.95 |
59.13 |
4.44% |
新增 |
7 |
000636 |
风华高科 |
3.90% |
1.87 |
56.51 |
4.24% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
3.85% |
1.00 |
55.85 |
4.19% |
-0.72 (-72.00%) |
9 |
605186 |
健麾信息 |
3.69% |
1.56 |
53.48 |
4.01% |
新增 |
10 |
002597 |
金禾实业 |
3.49% |
1.46 |
50.66 |
3.80% |
0.00 (0.00%) |
11 |
300118 |
东方日升 |
3.43% |
2.56 |
49.66 |
3.73% |
--- |
12 |
300986 |
志特新材 |
3.28% |
1.18 |
47.52 |
3.56% |
--- |
13 |
688065 |
凯赛生物 |
3.27% |
0.45 |
47.42 |
3.56% |
--- |
14 |
300653 |
正海生物 |
3.08% |
0.57 |
44.63 |
3.35% |
--- |
15 |
300705 |
九典制药 |
3.07% |
1.17 |
44.52 |
3.34% |
--- |
16 |
300666 |
江丰电子 |
2.99% |
0.87 |
43.39 |
3.25% |
--- |
17 |
600584 |
长电科技 |
2.83% |
1.09 |
41.07 |
3.08% |
--- |
18 |
06078 |
海吉亚医疗 |
2.81% |
0.48 |
40.74 |
3.06% |
--- |
19 |
603893 |
瑞芯微 |
2.69% |
0.28 |
39.05 |
2.93% |
--- |
20 |
688018 |
乐鑫科技 |
2.53% |
0.16 |
36.62 |
2.75% |
--- |
21 |
605338 |
巴比食品 |
2.45% |
1.10 |
35.56 |
2.67% |
--- |
22 |
688085 |
三友医疗 |
2.02% |
0.67 |
29.34 |
2.20% |
--- |
23 |
02126 |
药明巨诺-B |
2.00% |
1.40 |
29.06 |
2.18% |
--- |
24 |
02269 |
药明生物 |
1.63% |
0.20 |
23.68 |
1.78% |
--- |
25 |
002185 |
华天科技 |
1.44% |
1.36 |
20.93 |
1.57% |
--- |
26 |
605376 |
博迁新材 |
1.22% |
0.24 |
17.73 |
1.33% |
--- |
27 |
002230 |
科大讯飞 |
1.03% |
0.22 |
14.87 |
1.12% |
--- |
28 |
300919 |
中伟股份 |
1.01% |
0.09 |
14.67 |
1.10% |
--- |
29 |
300035 |
中科电气 |
0.32% |
0.19 |
4.65 |
0.35% |
--- |
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 |
601012 |
隆基股份 |
8.32% |
1.17 |
102.96 |
9.40% |
--- |
2 |
002415 |
海康威视 |
7.77% |
1.72 |
96.15 |
8.78% |
--- |
3 |
603236 |
移远通信 |
7.45% |
0.44 |
92.12 |
8.41% |
--- |
4 |
600660 |
福耀玻璃 |
6.41% |
1.72 |
79.26 |
7.24% |
--- |
5 |
000636 |
风华高科 |
4.71% |
1.87 |
58.27 |
5.32% |
--- |
6 |
002597 |
金禾实业 |
4.65% |
1.46 |
57.52 |
5.25% |
--- |
7 |
600346 |
恒力石化 |
4.62% |
1.95 |
57.19 |
5.22% |
--- |
8 |
688051 |
佳华科技 |
4.40% |
0.73 |
54.43 |
4.97% |
--- |
9 |
01951 |
锦欣生殖(五百) |
4.34% |
3.80 |
53.70 |
4.90% |
--- |
10 |
600036 |
招商银行 |
4.21% |
1.02 |
52.12 |
4.76% |
--- |
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 |
601012 |
隆基股份 |
8.32% |
1.17 |
102.96 |
9.40% |
--- |
2 |
002415 |
海康威视 |
7.77% |
1.72 |
96.15 |
8.78% |
--- |
3 |
603236 |
移远通信 |
7.45% |
0.44 |
92.12 |
8.41% |
--- |
4 |
600660 |
福耀玻璃 |
6.41% |
1.72 |
79.26 |
7.24% |
--- |
5 |
000636 |
风华高科 |
4.71% |
1.87 |
58.27 |
5.32% |
--- |
6 |
002597 |
金禾实业 |
4.65% |
1.46 |
57.52 |
5.25% |
--- |
7 |
600346 |
恒力石化 |
4.62% |
1.95 |
57.19 |
5.22% |
--- |
8 |
688051 |
佳华科技 |
4.40% |
0.73 |
54.43 |
4.97% |
--- |
9 |
01951 |
锦欣生殖(五百) |
4.34% |
3.80 |
53.70 |
4.90% |
--- |
10 |
600036 |
招商银行 |
4.21% |
1.02 |
52.12 |
4.76% |
--- |
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