0.7352
0.51%+0.0037
单位净值 [2024-05-17]
- 最近一月:6.17%
- 最近一季:17.46%
- 最近半年:7.58%
- 今年以来:10.97%
- 最近一年:0.98%
- 最近两年:-6.36%
- 最近三年:---
- 成立以来:-26.48%
- 成立日期:2021-08-31
- 基金经理:郭锐
- 产品类型:契约型开放式
- 最新份额:6.72亿
- 申购状态:可以申购
- 最新规模:4.61亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商品质发现混合A |
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 |
300750 |
宁德时代 |
8.60% |
23.97 |
3913.02 |
9.23% |
新增 |
2 |
600600 |
青岛啤酒 |
5.26% |
32.02 |
2393.49 |
5.65% |
新增 |
3 |
601808 |
中海油服 |
5.09% |
158.29 |
2314.20 |
5.46% |
新增 |
4 |
600011 |
华能国际 |
5.04% |
297.67 |
2292.06 |
5.41% |
新增 |
5 |
000063 |
中兴通讯 |
3.07% |
52.81 |
1398.50 |
3.30% |
新增 |
6 |
002352 |
顺丰控股 |
3.01% |
33.92 |
1370.37 |
3.23% |
新增 |
7 |
00268 |
金蝶国际 |
2.91% |
128.40 |
1324.16 |
3.12% |
54.90 (42.76%) |
8 |
601985 |
中国核电 |
2.80% |
170.12 |
1275.90 |
3.01% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.57% |
33.83 |
1169.84 |
2.76% |
新增 |
10 |
02331 |
李宁 |
2.34% |
56.30 |
1066.32 |
2.52% |
44.20 (78.51%) |
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 |
300750 |
宁德时代 |
8.60% |
23.97 |
3913.02 |
9.23% |
新增 |
2 |
600600 |
青岛啤酒 |
5.26% |
32.02 |
2393.49 |
5.65% |
新增 |
3 |
601808 |
中海油服 |
5.09% |
158.29 |
2314.20 |
5.46% |
新增 |
4 |
600011 |
华能国际 |
5.04% |
297.67 |
2292.06 |
5.41% |
新增 |
5 |
000063 |
中兴通讯 |
3.07% |
52.81 |
1398.50 |
3.30% |
新增 |
6 |
002352 |
顺丰控股 |
3.01% |
33.92 |
1370.37 |
3.23% |
新增 |
7 |
00268 |
金蝶国际 |
2.91% |
128.40 |
1324.16 |
3.12% |
54.90 (42.76%) |
8 |
601985 |
中国核电 |
2.80% |
170.12 |
1275.90 |
3.01% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.57% |
33.83 |
1169.84 |
2.76% |
新增 |
10 |
02331 |
李宁 |
2.34% |
56.30 |
1066.32 |
2.52% |
44.20 (78.51%) |
11 |
600027 |
华电国际 |
2.25% |
199.06 |
1023.17 |
2.41% |
--- |
12 |
603986 |
兆易创新 |
2.21% |
10.91 |
1007.75 |
2.38% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.21% |
21.20 |
1006.70 |
2.37% |
--- |
14 |
688658 |
悦康药业 |
2.05% |
44.69 |
932.14 |
2.20% |
--- |
15 |
03690 |
美团-W |
1.85% |
11.37 |
843.87 |
1.99% |
--- |
16 |
605305 |
中际联合 |
1.80% |
25.32 |
818.01 |
1.93% |
--- |
17 |
601899 |
紫金矿业 |
1.72% |
62.81 |
782.59 |
1.85% |
--- |
18 |
603259 |
药明康德 |
1.62% |
10.11 |
735.60 |
1.74% |
--- |
19 |
002540 |
亚太科技 |
1.58% |
108.85 |
719.50 |
1.70% |
--- |
20 |
300408 |
三环集团 |
1.55% |
23.92 |
704.44 |
1.66% |
--- |
21 |
002307 |
北新路桥 |
1.52% |
163.51 |
693.28 |
1.64% |
--- |
22 |
02269 |
药明生物 |
1.49% |
25.30 |
678.65 |
1.60% |
--- |
23 |
600426 |
华鲁恒升 |
1.37% |
22.63 |
624.44 |
1.47% |
--- |
24 |
000831 |
中国稀土 |
1.30% |
21.38 |
591.58 |
1.40% |
--- |
25 |
600941 |
中国移动 |
1.26% |
5.75 |
572.01 |
1.35% |
--- |
26 |
603018 |
华设集团 |
1.25% |
74.69 |
567.64 |
1.34% |
--- |
27 |
00667 |
中国东方教育 |
1.20% |
225.15 |
546.81 |
1.29% |
--- |
28 |
603338 |
浙江鼎力 |
1.18% |
10.53 |
538.88 |
1.27% |
--- |
29 |
300498 |
温氏股份 |
1.16% |
26.24 |
526.37 |
1.24% |
--- |
30 |
00939 |
建设银行 |
1.08% |
116.80 |
492.19 |
1.16% |
--- |
31 |
002311 |
海大集团 |
1.04% |
10.54 |
473.19 |
1.12% |
--- |
32 |
002938 |
鹏鼎控股 |
1.04% |
21.28 |
474.97 |
1.12% |
--- |
33 |
600754 |
锦江酒店 |
1.04% |
15.85 |
473.92 |
1.12% |
--- |
34 |
601126 |
四方股份 |
1.04% |
33.58 |
475.49 |
1.12% |
--- |
35 |
600837 |
海通证券 |
1.01% |
48.85 |
457.72 |
1.08% |
--- |
36 |
600970 |
中材国际 |
1.00% |
48.86 |
456.34 |
1.08% |
--- |
37 |
002142 |
宁波银行 |
0.99% |
22.41 |
450.67 |
1.06% |
--- |
38 |
300012 |
华测检测 |
0.99% |
31.76 |
450.99 |
1.06% |
--- |
39 |
002821 |
凯莱英 |
0.97% |
3.81 |
442.34 |
1.04% |
--- |
40 |
600489 |
中金黄金 |
0.96% |
43.88 |
437.04 |
1.03% |
--- |
41 |
002120 |
韵达股份 |
0.94% |
57.14 |
426.30 |
1.01% |
--- |
42 |
000938 |
紫光股份 |
0.92% |
21.63 |
418.54 |
0.99% |
--- |
43 |
600030 |
中信证券 |
0.89% |
19.89 |
405.16 |
0.96% |
--- |
44 |
00916 |
龙源电力 |
0.77% |
65.00 |
348.71 |
0.82% |
--- |
45 |
603225 |
新凤鸣 |
0.73% |
23.55 |
334.41 |
0.79% |
--- |
46 |
601233 |
桐昆股份 |
0.72% |
21.55 |
326.05 |
0.77% |
--- |
47 |
601838 |
成都银行 |
0.72% |
28.97 |
326.20 |
0.77% |
--- |
48 |
300529 |
健帆生物 |
0.65% |
13.23 |
294.13 |
0.69% |
--- |
49 |
603583 |
捷昌驱动 |
0.50% |
11.29 |
226.22 |
0.53% |
--- |
50 |
603866 |
桃李面包 |
0.47% |
27.80 |
212.95 |
0.50% |
--- |
51 |
00175 |
吉利汽车 |
0.47% |
27.30 |
212.51 |
0.50% |
--- |
52 |
603456 |
九洲药业 |
0.44% |
8.34 |
201.91 |
0.48% |
--- |
53 |
002986 |
宇新股份 |
0.38% |
11.22 |
175.03 |
0.41% |
--- |
54 |
688157 |
松井股份 |
0.37% |
3.10 |
167.25 |
0.39% |
--- |
55 |
03998 |
波司登 |
0.29% |
40.80 |
129.78 |
0.31% |
--- |
56 |
02343 |
太平洋航运 |
0.27% |
51.80 |
120.64 |
0.28% |
--- |
57 |
603588 |
高能环境 |
0.24% |
16.80 |
109.88 |
0.26% |
--- |
58 |
688269 |
凯立新材 |
0.23% |
2.77 |
102.65 |
0.24% |
--- |
59 |
688308 |
欧科亿 |
0.20% |
3.30 |
92.18 |
0.22% |
--- |
60 |
603993 |
洛阳钼业 |
0.14% |
12.05 |
62.66 |
0.15% |
--- |
61 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
62 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.64 |
0.01% |
--- |
63 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
64 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
65 |
301526 |
国际复材 |
0.01% |
0.80 |
3.55 |
0.01% |
--- |
66 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
67 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
68 |
688352 |
颀中科技 |
0.01% |
0.17 |
2.67 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
0.70 |
3.53 |
0.01% |
--- |
70 |
688472 |
阿特斯 |
0.01% |
0.23 |
2.93 |
0.01% |
--- |
71 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.44 |
0.01% |
--- |
72 |
688563 |
航材股份 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.09 |
1.83 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
84 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
89 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
97 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
99 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
101 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
102 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
105 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
108 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
110 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
112 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
114 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
122 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
123 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
124 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
125 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
126 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
129 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
130 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.09 |
1.96 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
140 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
141 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
143 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
144 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
145 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
146 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
147 |
301559 |
中集环科 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
148 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
149 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
150 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
151 |
601061 |
中信金属 |
0.00% |
0.19 |
1.48 |
0.00% |
--- |
152 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
154 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
155 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
156 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
157 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
158 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
161 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
162 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
163 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
164 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
165 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
166 |
688146 |
中船特气 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
167 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
168 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
169 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
170 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
171 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
172 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
173 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
174 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
175 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
176 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
177 |
688531 |
日联科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
178 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
179 |
688543 |
国科军工 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
180 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
181 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
182 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
183 |
688581 |
安杰思 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
184 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
185 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
186 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
187 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
188 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
189 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
190 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
191 |
688623 |
双元科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
192 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
193 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
194 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
195 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
196 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
197 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.13 |
0.01% |
--- |
198 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
199 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
200 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
201 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
202 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
203 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
204 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
205 |
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 |
603338 |
浙江鼎力 |
8.15% |
77.44 |
4337.48 |
9.36% |
22.89 (29.56%) |
2 |
603588 |
高能环境 |
5.52% |
313.59 |
2938.37 |
6.34% |
31.40 (10.01%) |
3 |
600426 |
华鲁恒升 |
5.45% |
94.68 |
2900.05 |
6.26% |
-12.95 (-13.68%) |
4 |
300529 |
健帆生物 |
4.33% |
99.33 |
2302.43 |
4.97% |
-9.89 (-9.96%) |
5 |
002271 |
东方雨虹 |
3.88% |
75.66 |
2062.37 |
4.45% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.84% |
179.49 |
2040.78 |
4.40% |
0.00 (0.00%) |
7 |
688658 |
悦康药业 |
3.53% |
90.36 |
1880.42 |
4.06% |
新增 |
8 |
00968 |
信义光能 |
3.20% |
204.20 |
1703.83 |
3.68% |
新增 |
9 |
002465 |
海格通信 |
2.88% |
148.16 |
1531.97 |
3.31% |
新增 |
10 |
03690 |
美团-W |
2.41% |
11.37 |
1282.06 |
2.77% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
8.15% |
77.44 |
4337.48 |
9.36% |
22.89 (29.56%) |
2 |
603588 |
高能环境 |
5.52% |
313.59 |
2938.37 |
6.34% |
31.40 (10.01%) |
3 |
600426 |
华鲁恒升 |
5.45% |
94.68 |
2900.05 |
6.26% |
-12.95 (-13.68%) |
4 |
300529 |
健帆生物 |
4.33% |
99.33 |
2302.43 |
4.97% |
-9.89 (-9.96%) |
5 |
002271 |
东方雨虹 |
3.88% |
75.66 |
2062.37 |
4.45% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.84% |
179.49 |
2040.78 |
4.40% |
0.00 (0.00%) |
7 |
688658 |
悦康药业 |
3.53% |
90.36 |
1880.42 |
4.06% |
新增 |
8 |
00968 |
信义光能 |
3.20% |
204.20 |
1703.83 |
3.68% |
新增 |
9 |
002465 |
海格通信 |
2.88% |
148.16 |
1531.97 |
3.31% |
新增 |
10 |
03690 |
美团-W |
2.41% |
11.37 |
1282.06 |
2.77% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
2.30% |
66.66 |
1223.21 |
2.64% |
--- |
12 |
300253 |
卫宁健康 |
2.20% |
107.94 |
1167.91 |
2.52% |
--- |
13 |
603986 |
兆易创新 |
2.18% |
10.91 |
1158.93 |
2.50% |
--- |
14 |
300122 |
智飞生物 |
2.06% |
24.79 |
1095.50 |
2.36% |
--- |
15 |
600941 |
中国移动 |
2.02% |
11.51 |
1073.88 |
2.32% |
--- |
16 |
002142 |
宁波银行 |
1.98% |
41.66 |
1054.00 |
2.27% |
--- |
17 |
600547 |
山东黄金 |
1.87% |
42.27 |
992.50 |
2.14% |
--- |
18 |
002558 |
巨人网络 |
1.57% |
46.67 |
836.79 |
1.81% |
--- |
19 |
002714 |
牧原股份 |
1.51% |
19.04 |
802.54 |
1.73% |
--- |
20 |
00981 |
中芯国际 |
1.46% |
41.40 |
778.67 |
1.68% |
--- |
21 |
00268 |
金蝶国际 |
1.33% |
73.50 |
710.18 |
1.53% |
--- |
22 |
002415 |
海康威视 |
1.31% |
21.01 |
695.64 |
1.50% |
--- |
23 |
603233 |
大参林 |
1.31% |
24.92 |
698.10 |
1.51% |
--- |
24 |
002318 |
久立特材 |
1.19% |
37.07 |
631.30 |
1.36% |
--- |
25 |
600425 |
青松建化 |
1.10% |
132.97 |
587.73 |
1.27% |
--- |
26 |
600028 |
中国石化 |
1.09% |
90.93 |
578.31 |
1.25% |
--- |
27 |
600197 |
伊力特 |
1.06% |
20.80 |
565.14 |
1.22% |
--- |
28 |
601377 |
兴业证券 |
0.99% |
85.90 |
525.71 |
1.13% |
--- |
29 |
002439 |
启明星辰 |
0.96% |
17.17 |
510.98 |
1.10% |
--- |
30 |
000776 |
广发证券 |
0.95% |
34.53 |
507.94 |
1.10% |
--- |
31 |
600016 |
民生银行 |
0.95% |
134.07 |
502.76 |
1.09% |
--- |
32 |
688122 |
西部超导 |
0.95% |
9.02 |
502.80 |
1.09% |
--- |
33 |
600588 |
用友网络 |
0.91% |
23.53 |
482.37 |
1.04% |
--- |
34 |
00916 |
龙源电力 |
0.91% |
65.00 |
483.62 |
1.04% |
--- |
35 |
002941 |
新疆交建 |
0.89% |
30.67 |
474.77 |
1.02% |
--- |
36 |
02331 |
李宁 |
0.88% |
12.10 |
470.22 |
1.01% |
--- |
37 |
300782 |
卓胜微 |
0.78% |
4.30 |
415.12 |
0.90% |
--- |
38 |
600109 |
国金证券 |
0.77% |
47.21 |
409.31 |
0.88% |
--- |
39 |
600622 |
光大嘉宝 |
0.76% |
137.91 |
402.70 |
0.87% |
--- |
40 |
688150 |
莱特光电 |
0.61% |
14.43 |
323.19 |
0.70% |
--- |
41 |
002317 |
众生药业 |
0.51% |
16.03 |
272.35 |
0.59% |
--- |
42 |
300719 |
安达维尔 |
0.41% |
15.48 |
218.58 |
0.47% |
--- |
43 |
605589 |
圣泉集团 |
0.30% |
7.39 |
160.66 |
0.35% |
--- |
44 |
688302 |
海创药业 |
0.30% |
3.04 |
161.51 |
0.35% |
--- |
45 |
688114 |
华大智造 |
0.29% |
1.77 |
153.21 |
0.33% |
--- |
46 |
00667 |
中国东方教育 |
0.22% |
42.50 |
117.94 |
0.25% |
--- |
47 |
688157 |
松井股份 |
0.21% |
2.08 |
109.21 |
0.24% |
--- |
48 |
02343 |
太平洋航运 |
0.21% |
51.80 |
113.67 |
0.25% |
--- |
49 |
002986 |
宇新股份 |
0.20% |
3.80 |
104.80 |
0.23% |
--- |
50 |
688269 |
凯立新材 |
0.20% |
1.66 |
105.57 |
0.23% |
--- |
51 |
600419 |
天润乳业 |
0.19% |
6.13 |
99.43 |
0.21% |
--- |
52 |
688249 |
晶合集成 |
0.13% |
3.74 |
70.25 |
0.15% |
--- |
53 |
688172 |
燕东微 |
0.10% |
2.23 |
53.12 |
0.11% |
--- |
54 |
688261 |
东微半导 |
0.10% |
0.37 |
51.79 |
0.11% |
--- |
55 |
688361 |
中科飞测 |
0.09% |
0.57 |
46.37 |
0.10% |
--- |
56 |
688472 |
阿特斯 |
0.08% |
2.32 |
42.22 |
0.09% |
--- |
57 |
301325 |
曼恩斯特 |
0.07% |
0.34 |
38.81 |
0.08% |
--- |
58 |
688469 |
芯联集成 |
0.07% |
7.02 |
39.64 |
0.09% |
--- |
59 |
688531 |
日联科技 |
0.06% |
0.21 |
30.57 |
0.07% |
--- |
60 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.06% |
--- |
61 |
688582 |
芯动联科 |
0.05% |
0.60 |
27.74 |
0.06% |
--- |
62 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.74 |
0.05% |
--- |
63 |
688458 |
美芯晟 |
0.04% |
0.22 |
21.10 |
0.05% |
--- |
64 |
688543 |
国科军工 |
0.04% |
0.39 |
21.72 |
0.05% |
--- |
65 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.04% |
--- |
66 |
688581 |
安杰思 |
0.04% |
0.16 |
19.01 |
0.04% |
--- |
67 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.03% |
--- |
68 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
69 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
70 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
71 |
601061 |
中信金属 |
0.03% |
1.91 |
16.57 |
0.04% |
--- |
72 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
73 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
74 |
688512 |
慧智微 |
0.03% |
0.72 |
14.80 |
0.03% |
--- |
75 |
688570 |
天玛智控 |
0.03% |
0.66 |
17.52 |
0.04% |
--- |
76 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
77 |
688623 |
双元科技 |
0.03% |
0.15 |
13.70 |
0.03% |
--- |
78 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
79 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.03% |
--- |
80 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
81 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
82 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
83 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
84 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
85 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
86 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
87 |
301345 |
涛涛车业 |
0.02% |
0.25 |
11.83 |
0.03% |
--- |
88 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
89 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
90 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
91 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
92 |
601065 |
江盐集团 |
0.02% |
0.74 |
9.83 |
0.02% |
--- |
93 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
94 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
95 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.03% |
--- |
96 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
97 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
98 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
99 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
100 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
101 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
102 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
103 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
104 |
301165 |
锐捷网络 |
0.01% |
0.08 |
4.71 |
0.01% |
--- |
105 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
107 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.15 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
109 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
110 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
111 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.00 |
0.01% |
--- |
112 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
113 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
114 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
115 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
116 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
117 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
123 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
125 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.29 |
0.00% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
128 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
129 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
131 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
132 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
137 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
138 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
139 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
141 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
142 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
143 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
144 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
146 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
147 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
148 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
149 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
150 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
151 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
152 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
154 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
155 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
156 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
157 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
159 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
160 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
161 |
688146 |
中船特气 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
162 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.09 |
0.00% |
--- |
163 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
164 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
165 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
600426 |
华鲁恒升 |
5.77% |
107.63 |
3567.93 |
6.93% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.47% |
109.22 |
3382.50 |
6.57% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
4.46% |
282.19 |
2761.52 |
5.36% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.22% |
54.55 |
2610.27 |
5.07% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.11% |
75.66 |
2539.76 |
4.93% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.59% |
25.32 |
2223.86 |
4.32% |
新增 |
7 |
600030 |
中信证券 |
3.05% |
94.71 |
1885.60 |
3.66% |
新增 |
8 |
002317 |
众生药业 |
2.99% |
68.46 |
1847.74 |
3.59% |
-66.42 (-97.02%) |
9 |
02269 |
药明生物 |
2.97% |
34.40 |
1839.10 |
3.57% |
新增 |
10 |
601899 |
紫金矿业 |
2.90% |
179.49 |
1794.88 |
3.49% |
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 |
600426 |
华鲁恒升 |
5.77% |
107.63 |
3567.93 |
6.93% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.47% |
109.22 |
3382.50 |
6.57% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
4.46% |
282.19 |
2761.52 |
5.36% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.22% |
54.55 |
2610.27 |
5.07% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.11% |
75.66 |
2539.76 |
4.93% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.59% |
25.32 |
2223.86 |
4.32% |
新增 |
7 |
600030 |
中信证券 |
3.05% |
94.71 |
1885.60 |
3.66% |
新增 |
8 |
002317 |
众生药业 |
2.99% |
68.46 |
1847.74 |
3.59% |
-66.42 (-97.02%) |
9 |
02269 |
药明生物 |
2.97% |
34.40 |
1839.10 |
3.57% |
新增 |
10 |
601899 |
紫金矿业 |
2.90% |
179.49 |
1794.88 |
3.49% |
新增 |
11 |
03690 |
美团-W |
2.87% |
11.37 |
1774.34 |
3.45% |
--- |
12 |
00688 |
中国海外发展 |
2.81% |
94.30 |
1735.25 |
3.37% |
--- |
13 |
002938 |
鹏鼎控股 |
2.59% |
58.50 |
1605.26 |
3.12% |
--- |
14 |
300776 |
帝尔激光 |
2.49% |
12.21 |
1538.66 |
2.99% |
--- |
15 |
600176 |
中国巨石 |
2.16% |
97.41 |
1335.43 |
2.59% |
--- |
16 |
300498 |
温氏股份 |
2.12% |
66.66 |
1308.54 |
2.54% |
--- |
17 |
603233 |
大参林 |
2.08% |
32.55 |
1288.96 |
2.50% |
--- |
18 |
000630 |
铜陵有色 |
2.06% |
407.76 |
1272.21 |
2.47% |
--- |
19 |
002475 |
立讯精密 |
2.01% |
39.17 |
1243.65 |
2.42% |
--- |
20 |
600028 |
中国石化 |
1.99% |
281.90 |
1229.08 |
2.39% |
--- |
21 |
002541 |
鸿路钢构 |
1.88% |
39.68 |
1162.23 |
2.26% |
--- |
22 |
300253 |
卫宁健康 |
1.79% |
107.94 |
1109.62 |
2.16% |
--- |
23 |
00960 |
龙湖集团 |
1.64% |
46.65 |
1012.61 |
1.97% |
--- |
24 |
300496 |
中科创达 |
1.55% |
9.54 |
956.86 |
1.86% |
--- |
25 |
002714 |
牧原股份 |
1.50% |
19.04 |
928.20 |
1.80% |
--- |
26 |
600570 |
恒生电子 |
1.45% |
22.15 |
896.24 |
1.74% |
--- |
27 |
600309 |
万华化学 |
1.43% |
9.57 |
886.66 |
1.72% |
--- |
28 |
002142 |
宁波银行 |
1.08% |
20.50 |
665.23 |
1.29% |
--- |
29 |
002458 |
益生股份 |
0.98% |
43.72 |
607.74 |
1.18% |
--- |
30 |
002180 |
纳思达 |
0.95% |
11.30 |
586.36 |
1.14% |
--- |
31 |
600622 |
光大嘉宝 |
0.90% |
170.71 |
558.22 |
1.08% |
--- |
32 |
09869 |
海伦司 |
0.89% |
41.75 |
552.70 |
1.07% |
--- |
33 |
002384 |
东山精密 |
0.68% |
17.13 |
423.62 |
0.82% |
--- |
34 |
601838 |
成都银行 |
0.66% |
26.72 |
408.82 |
0.79% |
--- |
35 |
00268 |
金蝶国际 |
0.56% |
23.10 |
345.42 |
0.67% |
--- |
36 |
002318 |
久立特材 |
0.51% |
18.95 |
315.33 |
0.61% |
--- |
37 |
688111 |
金山办公 |
0.48% |
1.13 |
299.40 |
0.58% |
--- |
38 |
688696 |
极米科技 |
0.41% |
1.54 |
256.31 |
0.50% |
--- |
39 |
600536 |
中国软件 |
0.38% |
4.04 |
235.65 |
0.46% |
--- |
40 |
688114 |
华大智造 |
0.32% |
1.77 |
196.66 |
0.38% |
--- |
41 |
688271 |
联影医疗 |
0.11% |
0.38 |
66.47 |
0.13% |
--- |
42 |
688261 |
东微半导 |
0.10% |
0.26 |
62.69 |
0.12% |
--- |
43 |
688172 |
燕东微 |
0.06% |
2.23 |
40.12 |
0.08% |
--- |
44 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.04% |
--- |
45 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.04% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.07 |
6.30 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.55 |
0.01% |
--- |
53 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
54 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
55 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
56 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300529 |
健帆生物 |
8.66% |
109.22 |
5294.91 |
10.23% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.14% |
107.63 |
3139.57 |
6.06% |
33.17 (30.82%) |
3 |
603588 |
高能环境 |
4.84% |
282.19 |
2955.89 |
5.71% |
80.36 (28.48%) |
4 |
300776 |
帝尔激光 |
4.65% |
16.38 |
2840.39 |
5.49% |
-8.11 (-49.51%) |
5 |
002271 |
东方雨虹 |
3.26% |
75.66 |
1995.04 |
3.85% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
3.24% |
54.55 |
1979.66 |
3.82% |
0.00 (0.00%) |
7 |
002317 |
众生药业 |
2.90% |
134.88 |
1772.32 |
3.42% |
94.05 (69.73%) |
8 |
00688 |
中国海外发展 |
2.85% |
94.30 |
1744.15 |
3.37% |
32.35 (34.31%) |
9 |
03690 |
美团-W |
2.79% |
11.37 |
1702.94 |
3.29% |
0.00 (0.00%) |
10 |
002938 |
鹏鼎控股 |
2.77% |
65.28 |
1691.43 |
3.27% |
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 |
300529 |
健帆生物 |
8.66% |
109.22 |
5294.91 |
10.23% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.14% |
107.63 |
3139.57 |
6.06% |
33.17 (30.82%) |
3 |
603588 |
高能环境 |
4.84% |
282.19 |
2955.89 |
5.71% |
80.36 (28.48%) |
4 |
300776 |
帝尔激光 |
4.65% |
16.38 |
2840.39 |
5.49% |
-8.11 (-49.51%) |
5 |
002271 |
东方雨虹 |
3.26% |
75.66 |
1995.04 |
3.85% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
3.24% |
54.55 |
1979.66 |
3.82% |
0.00 (0.00%) |
7 |
002317 |
众生药业 |
2.90% |
134.88 |
1772.32 |
3.42% |
94.05 (69.73%) |
8 |
00688 |
中国海外发展 |
2.85% |
94.30 |
1744.15 |
3.37% |
32.35 (34.31%) |
9 |
03690 |
美团-W |
2.79% |
11.37 |
1702.94 |
3.29% |
0.00 (0.00%) |
10 |
002938 |
鹏鼎控股 |
2.77% |
65.28 |
1691.43 |
3.27% |
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 |
300529 |
健帆生物 |
7.63% |
109.22 |
5558.13 |
9.00% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
5.81% |
24.49 |
4231.80 |
6.85% |
12.73 (51.98%) |
3 |
002271 |
东方雨虹 |
5.34% |
75.66 |
3893.99 |
6.30% |
15.51 (20.50%) |
4 |
603338 |
浙江鼎力 |
3.80% |
54.55 |
2765.74 |
4.48% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
3.19% |
201.84 |
2327.17 |
3.77% |
80.62 (39.94%) |
6 |
600426 |
华鲁恒升 |
2.98% |
74.46 |
2174.23 |
3.52% |
新增 |
7 |
02269 |
药明生物 |
2.90% |
34.40 |
2112.25 |
3.42% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
2.71% |
65.28 |
1972.13 |
3.19% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
2.59% |
11.37 |
1888.31 |
3.06% |
新增 |
10 |
600030 |
中信证券 |
2.57% |
86.31 |
1869.39 |
3.03% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
7.63% |
109.22 |
5558.13 |
9.00% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
5.81% |
24.49 |
4231.80 |
6.85% |
12.73 (51.98%) |
3 |
002271 |
东方雨虹 |
5.34% |
75.66 |
3893.99 |
6.30% |
15.51 (20.50%) |
4 |
603338 |
浙江鼎力 |
3.80% |
54.55 |
2765.74 |
4.48% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
3.19% |
201.84 |
2327.17 |
3.77% |
80.62 (39.94%) |
6 |
600426 |
华鲁恒升 |
2.98% |
74.46 |
2174.23 |
3.52% |
新增 |
7 |
02269 |
药明生物 |
2.90% |
34.40 |
2112.25 |
3.42% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
2.71% |
65.28 |
1972.13 |
3.19% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
2.59% |
11.37 |
1888.31 |
3.06% |
新增 |
10 |
600030 |
中信证券 |
2.57% |
86.31 |
1869.39 |
3.03% |
0.00 (0.00%) |
11 |
600176 |
中国巨石 |
2.33% |
97.41 |
1695.83 |
2.75% |
--- |
12 |
601899 |
紫金矿业 |
2.30% |
179.49 |
1674.62 |
2.71% |
--- |
13 |
002460 |
赣锋锂业 |
2.22% |
10.89 |
1619.34 |
2.62% |
--- |
14 |
002384 |
东山精密 |
2.16% |
68.55 |
1571.85 |
2.54% |
--- |
15 |
300122 |
智飞生物 |
1.97% |
12.93 |
1435.36 |
2.32% |
--- |
16 |
601012 |
隆基绿能 |
1.96% |
21.45 |
1429.08 |
2.31% |
--- |
17 |
000630 |
铜陵有色 |
1.82% |
407.76 |
1329.30 |
2.15% |
--- |
18 |
00688 |
中国海外发展 |
1.80% |
61.95 |
1313.88 |
2.13% |
--- |
19 |
603233 |
大参林 |
1.72% |
39.99 |
1251.67 |
2.03% |
--- |
20 |
300496 |
中科创达 |
1.71% |
9.54 |
1244.78 |
2.01% |
--- |
21 |
002916 |
深南电路 |
1.46% |
11.35 |
1063.61 |
1.72% |
--- |
22 |
601088 |
中国神华 |
1.22% |
26.71 |
889.44 |
1.44% |
--- |
23 |
600941 |
中国移动 |
1.21% |
14.57 |
880.44 |
1.43% |
--- |
24 |
300498 |
温氏股份 |
1.10% |
37.62 |
800.93 |
1.30% |
--- |
25 |
002025 |
航天电器 |
1.08% |
11.29 |
788.27 |
1.28% |
--- |
26 |
603267 |
鸿远电子 |
1.08% |
5.87 |
788.52 |
1.28% |
--- |
27 |
002727 |
一心堂 |
1.06% |
33.73 |
773.43 |
1.25% |
--- |
28 |
601868 |
中国能建 |
1.06% |
324.49 |
769.04 |
1.24% |
--- |
29 |
002714 |
牧原股份 |
1.01% |
13.35 |
737.85 |
1.19% |
--- |
30 |
002821 |
凯莱英 |
1.00% |
2.53 |
731.17 |
1.18% |
--- |
31 |
00268 |
金蝶国际 |
1.00% |
46.20 |
726.98 |
1.18% |
--- |
32 |
603228 |
景旺电子 |
0.99% |
30.83 |
719.26 |
1.16% |
--- |
33 |
002100 |
天康生物 |
0.95% |
71.01 |
690.22 |
1.12% |
--- |
34 |
600219 |
南山铝业 |
0.95% |
187.40 |
691.51 |
1.12% |
--- |
35 |
300019 |
硅宝科技 |
0.92% |
30.04 |
667.79 |
1.08% |
--- |
36 |
03908 |
中金公司 |
0.90% |
45.92 |
656.60 |
1.06% |
--- |
37 |
09869 |
海伦司 |
0.89% |
41.75 |
646.25 |
1.05% |
--- |
38 |
00700 |
腾讯控股 |
0.88% |
2.12 |
642.53 |
1.04% |
--- |
39 |
600497 |
驰宏锌锗 |
0.85% |
119.75 |
621.50 |
1.01% |
--- |
40 |
002317 |
众生药业 |
0.81% |
40.83 |
592.44 |
0.96% |
--- |
41 |
02382 |
舜宇光学科技 |
0.77% |
5.12 |
560.02 |
0.91% |
--- |
42 |
000887 |
中鼎股份 |
0.73% |
29.05 |
529.87 |
0.86% |
--- |
43 |
601838 |
成都银行 |
0.61% |
26.72 |
443.02 |
0.72% |
--- |
44 |
09922 |
九毛九 |
0.47% |
19.40 |
345.92 |
0.56% |
--- |
45 |
300118 |
东方日升 |
0.44% |
10.82 |
317.35 |
0.51% |
--- |
46 |
002920 |
德赛西威 |
0.41% |
2.00 |
296.00 |
0.48% |
--- |
47 |
600309 |
万华化学 |
0.34% |
2.54 |
246.35 |
0.40% |
--- |
48 |
603218 |
日月股份 |
0.34% |
9.69 |
246.13 |
0.40% |
--- |
49 |
603883 |
老百姓 |
0.24% |
5.17 |
175.30 |
0.28% |
--- |
50 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.22% |
--- |
51 |
688261 |
东微半导 |
0.08% |
0.26 |
61.02 |
0.10% |
--- |
52 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.04% |
1.21 |
26.57 |
0.04% |
--- |
54 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
55 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
56 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
57 |
301217 |
铜冠铜箔 |
0.01% |
0.25 |
3.78 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.28 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
301200 |
大族数控 |
0.00% |
0.06 |
2.94 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
92 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
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 |
300529 |
健帆生物 |
7.02% |
109.22 |
4957.43 |
8.00% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
3.98% |
247.41 |
2805.61 |
4.53% |
0.00 (0.00%) |
3 |
300776 |
帝尔激光 |
3.95% |
11.76 |
2787.12 |
4.50% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.83% |
60.15 |
2702.94 |
4.36% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.47% |
54.55 |
2448.80 |
3.95% |
13.78 (25.26%) |
6 |
002938 |
鹏鼎控股 |
2.67% |
65.28 |
1881.39 |
3.04% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
2.67% |
121.22 |
1884.89 |
3.04% |
13.83 (11.41%) |
8 |
02269 |
药明生物 |
2.57% |
34.40 |
1814.81 |
2.93% |
新增 |
9 |
600030 |
中信证券 |
2.56% |
86.31 |
1803.80 |
2.91% |
-16.53 (-19.16%) |
10 |
300122 |
智飞生物 |
2.53% |
12.93 |
1784.34 |
2.88% |
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 |
300529 |
健帆生物 |
7.02% |
109.22 |
4957.43 |
8.00% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
3.98% |
247.41 |
2805.61 |
4.53% |
0.00 (0.00%) |
3 |
300776 |
帝尔激光 |
3.95% |
11.76 |
2787.12 |
4.50% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.83% |
60.15 |
2702.94 |
4.36% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.47% |
54.55 |
2448.80 |
3.95% |
13.78 (25.26%) |
6 |
002938 |
鹏鼎控股 |
2.67% |
65.28 |
1881.39 |
3.04% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
2.67% |
121.22 |
1884.89 |
3.04% |
13.83 (11.41%) |
8 |
02269 |
药明生物 |
2.57% |
34.40 |
1814.81 |
2.93% |
新增 |
9 |
600030 |
中信证券 |
2.56% |
86.31 |
1803.80 |
2.91% |
-16.53 (-19.16%) |
10 |
300122 |
智飞生物 |
2.53% |
12.93 |
1784.34 |
2.88% |
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 |
300529 |
健帆生物 |
6.59% |
109.22 |
5821.35 |
9.54% |
--- |
2 |
603338 |
浙江鼎力 |
3.70% |
40.77 |
3272.29 |
5.37% |
--- |
3 |
002271 |
东方雨虹 |
3.59% |
60.15 |
3168.46 |
5.19% |
--- |
4 |
300776 |
帝尔激光 |
3.41% |
11.76 |
3009.38 |
4.93% |
--- |
5 |
603218 |
日月股份 |
3.16% |
84.59 |
2787.24 |
4.57% |
--- |
6 |
002938 |
鹏鼎控股 |
3.14% |
65.28 |
2769.86 |
4.54% |
--- |
7 |
600030 |
中信证券 |
3.08% |
102.84 |
2716.00 |
4.45% |
--- |
8 |
601899 |
紫金矿业 |
2.72% |
247.41 |
2399.86 |
3.93% |
--- |
9 |
603588 |
高能环境 |
2.14% |
107.39 |
1886.75 |
3.09% |
--- |
10 |
600176 |
中国巨石 |
2.01% |
97.41 |
1772.78 |
2.91% |
--- |
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 |
300529 |
健帆生物 |
6.59% |
109.22 |
5821.35 |
9.54% |
--- |
2 |
603338 |
浙江鼎力 |
3.70% |
40.77 |
3272.29 |
5.37% |
--- |
3 |
002271 |
东方雨虹 |
3.59% |
60.15 |
3168.46 |
5.19% |
--- |
4 |
300776 |
帝尔激光 |
3.41% |
11.76 |
3009.38 |
4.93% |
--- |
5 |
603218 |
日月股份 |
3.16% |
84.59 |
2787.24 |
4.57% |
--- |
6 |
002938 |
鹏鼎控股 |
3.14% |
65.28 |
2769.86 |
4.54% |
--- |
7 |
600030 |
中信证券 |
3.08% |
102.84 |
2716.00 |
4.45% |
--- |
8 |
601899 |
紫金矿业 |
2.72% |
247.41 |
2399.86 |
3.93% |
--- |
9 |
603588 |
高能环境 |
2.14% |
107.39 |
1886.75 |
3.09% |
--- |
10 |
600176 |
中国巨石 |
2.01% |
97.41 |
1772.78 |
2.91% |
--- |
显示全部持仓明细>>