华泰柏瑞景气成长混合C
(011749)公募混合型
0.6216
0.24%+0.0015
单位净值 [2024-05-10]
- 最近一月:3.51%
- 最近一季:11.84%
- 最近半年:0.84%
- 今年以来:-0.89%
- 最近一年:-12.88%
- 最近两年:-17.85%
- 最近三年:---
- 成立以来:-37.84%
- 成立日期:2021-09-15
- 基金经理:吴邦栋
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:1.67亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞景气成长混合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 |
601512 |
中新集团 |
7.69% |
166.11 |
1280.71 |
8.79% |
-16.85 (-10.14%) |
2 |
601985 |
中国核电 |
6.12% |
135.74 |
1018.05 |
6.99% |
新增 |
3 |
002215 |
诺普信 |
5.42% |
109.15 |
901.58 |
6.19% |
新增 |
4 |
002567 |
唐人神 |
3.52% |
78.10 |
585.75 |
4.02% |
新增 |
5 |
002475 |
立讯精密 |
3.39% |
16.37 |
563.95 |
3.87% |
新增 |
6 |
300525 |
博思软件 |
2.96% |
33.04 |
492.96 |
3.38% |
新增 |
7 |
603150 |
万朗磁塑 |
2.59% |
14.87 |
431.97 |
2.97% |
新增 |
8 |
002993 |
奥海科技 |
2.56% |
11.20 |
426.83 |
2.93% |
新增 |
9 |
002714 |
牧原股份 |
2.40% |
9.69 |
399.03 |
2.74% |
新增 |
10 |
300699 |
光威复材 |
2.13% |
13.29 |
354.44 |
2.43% |
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 |
601512 |
中新集团 |
7.69% |
166.11 |
1280.71 |
8.79% |
-16.85 (-10.14%) |
2 |
601985 |
中国核电 |
6.12% |
135.74 |
1018.05 |
6.99% |
新增 |
3 |
002215 |
诺普信 |
5.42% |
109.15 |
901.58 |
6.19% |
新增 |
4 |
002567 |
唐人神 |
3.52% |
78.10 |
585.75 |
4.02% |
新增 |
5 |
002475 |
立讯精密 |
3.39% |
16.37 |
563.95 |
3.87% |
新增 |
6 |
300525 |
博思软件 |
2.96% |
33.04 |
492.96 |
3.38% |
新增 |
7 |
603150 |
万朗磁塑 |
2.59% |
14.87 |
431.97 |
2.97% |
新增 |
8 |
002993 |
奥海科技 |
2.56% |
11.20 |
426.83 |
2.93% |
新增 |
9 |
002714 |
牧原股份 |
2.40% |
9.69 |
399.03 |
2.74% |
新增 |
10 |
300699 |
光威复材 |
2.13% |
13.29 |
354.44 |
2.43% |
新增 |
11 |
300021 |
大禹节水 |
2.04% |
71.48 |
340.24 |
2.34% |
--- |
12 |
300498 |
温氏股份 |
1.81% |
15.00 |
300.90 |
2.07% |
--- |
13 |
688127 |
蓝特光学 |
1.81% |
12.91 |
300.59 |
2.06% |
--- |
14 |
688333 |
铂力特 |
1.78% |
2.56 |
296.32 |
2.03% |
--- |
15 |
002034 |
旺能环境 |
1.73% |
18.83 |
287.16 |
1.97% |
--- |
16 |
688025 |
杰普特 |
1.70% |
3.06 |
283.43 |
1.95% |
--- |
17 |
688322 |
奥比中光 |
1.69% |
7.49 |
281.66 |
1.93% |
--- |
18 |
688301 |
奕瑞科技 |
1.58% |
0.81 |
262.61 |
1.80% |
--- |
19 |
600886 |
国投电力 |
1.54% |
19.43 |
256.09 |
1.76% |
--- |
20 |
000998 |
隆平高科 |
1.41% |
16.61 |
234.20 |
1.61% |
--- |
21 |
600489 |
中金黄金 |
1.37% |
22.96 |
228.68 |
1.57% |
--- |
22 |
300037 |
新宙邦 |
1.36% |
4.77 |
225.62 |
1.55% |
--- |
23 |
600821 |
金开新能 |
1.36% |
36.89 |
225.77 |
1.55% |
--- |
24 |
600588 |
用友网络 |
1.32% |
12.38 |
220.24 |
1.51% |
--- |
25 |
003816 |
中国广核 |
1.27% |
67.79 |
210.83 |
1.45% |
--- |
26 |
603171 |
税友股份 |
1.26% |
5.94 |
210.16 |
1.44% |
--- |
27 |
002840 |
华统股份 |
1.21% |
9.72 |
202.08 |
1.39% |
--- |
28 |
603477 |
巨星农牧 |
1.16% |
5.15 |
192.97 |
1.32% |
--- |
29 |
600200 |
江苏吴中 |
1.14% |
23.12 |
190.05 |
1.30% |
--- |
30 |
601827 |
三峰环境 |
1.11% |
24.66 |
185.20 |
1.27% |
--- |
31 |
688501 |
青达环保 |
1.11% |
11.09 |
185.48 |
1.27% |
--- |
32 |
300718 |
长盛轴承 |
1.09% |
9.77 |
181.23 |
1.24% |
--- |
33 |
688443 |
智翔金泰 |
1.09% |
4.54 |
181.32 |
1.24% |
--- |
34 |
601799 |
星宇股份 |
0.99% |
1.26 |
165.20 |
1.13% |
--- |
35 |
600062 |
华润双鹤 |
0.97% |
8.67 |
161.26 |
1.11% |
--- |
36 |
601899 |
紫金矿业 |
0.97% |
13.01 |
162.10 |
1.11% |
--- |
37 |
688121 |
卓然股份 |
0.97% |
7.95 |
160.79 |
1.10% |
--- |
38 |
301162 |
国能日新 |
0.96% |
3.08 |
159.79 |
1.10% |
--- |
39 |
605108 |
同庆楼 |
0.94% |
5.15 |
156.77 |
1.08% |
--- |
40 |
600754 |
锦江酒店 |
0.91% |
5.07 |
151.59 |
1.04% |
--- |
41 |
601689 |
拓普集团 |
0.90% |
2.04 |
149.94 |
1.03% |
--- |
42 |
603596 |
伯特利 |
0.86% |
2.07 |
143.45 |
0.98% |
--- |
43 |
300682 |
朗新集团 |
0.73% |
7.45 |
122.11 |
0.84% |
--- |
44 |
688001 |
华兴源创 |
0.72% |
3.41 |
119.10 |
0.82% |
--- |
45 |
688169 |
石头科技 |
0.72% |
0.42 |
119.35 |
0.82% |
--- |
46 |
688143 |
长盈通 |
0.60% |
2.84 |
100.33 |
0.69% |
--- |
47 |
688097 |
博众精工 |
0.58% |
2.88 |
96.76 |
0.66% |
--- |
48 |
603936 |
博敏电子 |
0.57% |
9.10 |
95.00 |
0.65% |
--- |
49 |
688332 |
中科蓝讯 |
0.51% |
1.12 |
84.55 |
0.58% |
--- |
50 |
605123 |
派克新材 |
0.49% |
0.89 |
81.17 |
0.56% |
--- |
51 |
000550 |
江铃汽车 |
0.47% |
4.08 |
77.64 |
0.53% |
--- |
52 |
000977 |
浪潮信息 |
0.47% |
2.34 |
77.69 |
0.53% |
--- |
53 |
688355 |
明志科技 |
0.46% |
3.84 |
76.40 |
0.52% |
--- |
54 |
688776 |
国光电气 |
0.43% |
0.73 |
71.29 |
0.49% |
--- |
55 |
002749 |
国光股份 |
0.20% |
2.76 |
33.06 |
0.23% |
--- |
56 |
301413 |
安培龙 |
0.06% |
0.13 |
9.26 |
0.06% |
--- |
57 |
09995 |
荣昌生物 |
0.05% |
0.25 |
8.48 |
0.06% |
--- |
58 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
59 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
60 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
61 |
301421 |
波长光电 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
62 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
63 |
301526 |
国际复材 |
0.01% |
0.27 |
1.22 |
0.01% |
--- |
64 |
301558 |
三态股份 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
65 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
66 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
67 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.89 |
0.01% |
--- |
68 |
688563 |
航材股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
69 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
70 |
688592 |
司南导航 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
71 |
688627 |
精智达 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.52 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
688573 |
信宇人 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.67 |
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 |
603456 |
九洲药业 |
8.58% |
65.39 |
1790.38 |
10.25% |
新增 |
2 |
601512 |
中新集团 |
8.18% |
182.96 |
1707.02 |
9.77% |
新增 |
3 |
301198 |
喜悦智行 |
6.69% |
91.97 |
1396.16 |
7.99% |
新增 |
4 |
605266 |
健之佳 |
5.31% |
13.23 |
1109.24 |
6.35% |
新增 |
5 |
300723 |
一品红 |
4.33% |
30.87 |
904.49 |
5.18% |
新增 |
6 |
600436 |
片仔癀 |
3.35% |
2.44 |
699.58 |
4.01% |
新增 |
7 |
603309 |
维力医疗 |
3.35% |
45.17 |
698.72 |
4.00% |
新增 |
8 |
000989 |
九芝堂 |
3.18% |
47.98 |
664.02 |
3.80% |
新增 |
9 |
603233 |
大参林 |
3.18% |
23.72 |
664.44 |
3.80% |
新增 |
10 |
300408 |
三环集团 |
2.98% |
21.19 |
621.93 |
3.56% |
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 |
603456 |
九洲药业 |
8.58% |
65.39 |
1790.38 |
10.25% |
新增 |
2 |
601512 |
中新集团 |
8.18% |
182.96 |
1707.02 |
9.77% |
新增 |
3 |
301198 |
喜悦智行 |
6.69% |
91.97 |
1396.16 |
7.99% |
新增 |
4 |
605266 |
健之佳 |
5.31% |
13.23 |
1109.24 |
6.35% |
新增 |
5 |
300723 |
一品红 |
4.33% |
30.87 |
904.49 |
5.18% |
新增 |
6 |
600436 |
片仔癀 |
3.35% |
2.44 |
699.58 |
4.01% |
新增 |
7 |
603309 |
维力医疗 |
3.35% |
45.17 |
698.72 |
4.00% |
新增 |
8 |
000989 |
九芝堂 |
3.18% |
47.98 |
664.02 |
3.80% |
新增 |
9 |
603233 |
大参林 |
3.18% |
23.72 |
664.44 |
3.80% |
新增 |
10 |
300408 |
三环集团 |
2.98% |
21.19 |
621.93 |
3.56% |
新增 |
11 |
301391 |
卡莱特 |
2.90% |
5.17 |
605.36 |
3.47% |
--- |
12 |
000739 |
普洛药业 |
2.77% |
32.55 |
577.44 |
3.31% |
--- |
13 |
600566 |
济川药业 |
2.71% |
19.50 |
566.28 |
3.24% |
--- |
14 |
688401 |
路维光电 |
2.29% |
12.72 |
477.45 |
2.73% |
--- |
15 |
688278 |
特宝生物 |
1.98% |
9.39 |
412.46 |
2.36% |
--- |
16 |
301080 |
百普赛斯 |
1.96% |
6.52 |
409.59 |
2.35% |
--- |
17 |
603676 |
卫信康 |
1.92% |
28.94 |
399.95 |
2.29% |
--- |
18 |
688687 |
凯因科技 |
1.72% |
12.15 |
358.47 |
2.05% |
--- |
19 |
688403 |
汇成股份 |
1.52% |
25.95 |
317.06 |
1.82% |
--- |
20 |
000423 |
东阿阿胶 |
1.44% |
5.63 |
300.92 |
1.72% |
--- |
21 |
688182 |
灿勤科技 |
1.32% |
10.89 |
274.78 |
1.57% |
--- |
22 |
300394 |
天孚通信 |
1.10% |
2.14 |
228.62 |
1.31% |
--- |
23 |
002384 |
东山精密 |
1.05% |
8.49 |
219.89 |
1.26% |
--- |
24 |
300389 |
艾比森 |
1.02% |
10.42 |
212.26 |
1.22% |
--- |
25 |
300567 |
精测电子 |
1.02% |
2.24 |
213.14 |
1.22% |
--- |
26 |
002409 |
雅克科技 |
1.01% |
2.90 |
211.35 |
1.21% |
--- |
27 |
300308 |
中际旭创 |
1.01% |
1.43 |
210.85 |
1.21% |
--- |
28 |
688249 |
晶合集成 |
0.98% |
10.82 |
204.12 |
1.17% |
--- |
29 |
300232 |
洲明科技 |
0.92% |
21.11 |
192.95 |
1.10% |
--- |
30 |
605588 |
冠石科技 |
0.89% |
3.92 |
184.95 |
1.06% |
--- |
31 |
605377 |
华旺科技 |
0.82% |
9.52 |
171.84 |
0.98% |
--- |
32 |
688678 |
福立旺 |
0.50% |
4.87 |
103.56 |
0.59% |
--- |
33 |
603283 |
赛腾股份 |
0.46% |
2.14 |
95.23 |
0.55% |
--- |
34 |
002675 |
东诚药业 |
0.29% |
4.09 |
60.16 |
0.34% |
--- |
35 |
688047 |
龙芯中科 |
0.12% |
0.21 |
24.12 |
0.14% |
--- |
36 |
688085 |
三友医疗 |
0.10% |
0.80 |
20.92 |
0.12% |
--- |
37 |
002155 |
湖南黄金 |
0.07% |
1.28 |
15.62 |
0.09% |
--- |
38 |
688531 |
日联科技 |
0.06% |
0.08 |
11.90 |
0.07% |
--- |
39 |
600584 |
长电科技 |
0.05% |
0.33 |
10.29 |
0.06% |
--- |
40 |
300122 |
智飞生物 |
0.04% |
0.21 |
9.28 |
0.05% |
--- |
41 |
688458 |
美芯晟 |
0.04% |
0.09 |
8.63 |
0.05% |
--- |
42 |
301305 |
朗坤环境 |
0.03% |
0.35 |
7.18 |
0.04% |
--- |
43 |
301332 |
德尔玛 |
0.03% |
0.48 |
6.78 |
0.04% |
--- |
44 |
688480 |
赛恩斯 |
0.03% |
0.23 |
7.13 |
0.04% |
--- |
45 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
46 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
47 |
688623 |
双元科技 |
0.02% |
0.04 |
3.57 |
0.02% |
--- |
48 |
001282 |
三联锻造 |
0.01% |
0.08 |
2.96 |
0.02% |
--- |
49 |
301195 |
北路智控 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.52 |
0.01% |
--- |
52 |
301311 |
昆船智能 |
0.01% |
0.07 |
2.06 |
0.01% |
--- |
53 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
56 |
301399 |
英特科技 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
57 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
59 |
688381 |
帝奥微 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.38 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.42 |
0.01% |
--- |
63 |
688562 |
航天软件 |
0.01% |
0.09 |
2.18 |
0.01% |
--- |
64 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
688512 |
慧智微 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
000651 |
格力电器 |
5.93% |
42.46 |
1372.31 |
7.43% |
新增 |
2 |
688111 |
金山办公 |
5.21% |
4.55 |
1204.70 |
6.52% |
新增 |
3 |
002475 |
立讯精密 |
4.96% |
36.16 |
1148.08 |
6.22% |
新增 |
4 |
002042 |
华孚时尚 |
3.31% |
250.73 |
764.73 |
4.14% |
新增 |
5 |
688016 |
心脉医疗 |
2.99% |
3.66 |
691.87 |
3.75% |
新增 |
6 |
601633 |
长城汽车 |
2.85% |
22.23 |
658.45 |
3.56% |
新增 |
7 |
300782 |
卓胜微 |
2.62% |
5.30 |
606.02 |
3.28% |
-2.93 (-55.24%) |
8 |
600298 |
安琪酵母 |
2.56% |
13.10 |
592.38 |
3.21% |
新增 |
9 |
601238 |
广汽集团 |
2.30% |
48.29 |
532.64 |
2.88% |
新增 |
10 |
601778 |
晶科科技 |
2.27% |
95.44 |
524.92 |
2.84% |
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 |
000651 |
格力电器 |
5.93% |
42.46 |
1372.31 |
7.43% |
新增 |
2 |
688111 |
金山办公 |
5.21% |
4.55 |
1204.70 |
6.52% |
新增 |
3 |
002475 |
立讯精密 |
4.96% |
36.16 |
1148.08 |
6.22% |
新增 |
4 |
002042 |
华孚时尚 |
3.31% |
250.73 |
764.73 |
4.14% |
新增 |
5 |
688016 |
心脉医疗 |
2.99% |
3.66 |
691.87 |
3.75% |
新增 |
6 |
601633 |
长城汽车 |
2.85% |
22.23 |
658.45 |
3.56% |
新增 |
7 |
300782 |
卓胜微 |
2.62% |
5.30 |
606.02 |
3.28% |
-2.93 (-55.24%) |
8 |
600298 |
安琪酵母 |
2.56% |
13.10 |
592.38 |
3.21% |
新增 |
9 |
601238 |
广汽集团 |
2.30% |
48.29 |
532.64 |
2.88% |
新增 |
10 |
601778 |
晶科科技 |
2.27% |
95.44 |
524.92 |
2.84% |
新增 |
11 |
300059 |
东方财富 |
2.23% |
26.64 |
516.78 |
2.80% |
--- |
12 |
300832 |
新产业 |
2.22% |
10.24 |
513.43 |
2.78% |
--- |
13 |
601888 |
中国中免 |
2.09% |
2.24 |
483.91 |
2.62% |
--- |
14 |
601222 |
林洋能源 |
2.00% |
53.92 |
463.17 |
2.51% |
--- |
15 |
688023 |
安恒信息 |
1.74% |
2.03 |
402.85 |
2.18% |
--- |
16 |
301208 |
中亦科技 |
1.73% |
7.84 |
399.29 |
2.16% |
--- |
17 |
300327 |
中颖电子 |
1.67% |
10.92 |
386.24 |
2.09% |
--- |
18 |
300674 |
宇信科技 |
1.67% |
27.43 |
385.39 |
2.09% |
--- |
19 |
301117 |
佳缘科技 |
1.66% |
4.83 |
383.02 |
2.07% |
--- |
20 |
300911 |
亿田智能 |
1.65% |
8.28 |
382.04 |
2.07% |
--- |
21 |
603883 |
老百姓 |
1.62% |
9.24 |
373.78 |
2.02% |
--- |
22 |
000034 |
神州数码 |
1.57% |
16.56 |
363.33 |
1.97% |
--- |
23 |
600183 |
生益科技 |
1.52% |
24.45 |
352.32 |
1.91% |
--- |
24 |
300682 |
朗新科技 |
1.46% |
15.42 |
338.93 |
1.83% |
--- |
25 |
688381 |
帝奥微 |
1.39% |
8.07 |
320.68 |
1.74% |
--- |
26 |
603690 |
至纯科技 |
1.36% |
8.30 |
314.07 |
1.70% |
--- |
27 |
600131 |
国网信通 |
1.35% |
20.83 |
311.62 |
1.69% |
--- |
28 |
002727 |
一心堂 |
1.31% |
9.64 |
303.76 |
1.64% |
--- |
29 |
688508 |
芯朋微 |
1.23% |
4.40 |
284.85 |
1.54% |
--- |
30 |
688099 |
晶晨股份 |
1.18% |
3.86 |
272.43 |
1.47% |
--- |
31 |
301099 |
雅创电子 |
1.13% |
3.80 |
262.26 |
1.42% |
--- |
32 |
300379 |
东方通 |
1.11% |
12.56 |
256.60 |
1.39% |
--- |
33 |
301302 |
华如科技 |
1.09% |
3.95 |
252.66 |
1.37% |
--- |
34 |
688248 |
南网科技 |
1.07% |
4.32 |
246.43 |
1.33% |
--- |
35 |
003029 |
吉大正元 |
1.06% |
6.97 |
245.76 |
1.33% |
--- |
36 |
688152 |
麒麟信安 |
1.06% |
1.43 |
244.13 |
1.32% |
--- |
37 |
600536 |
中国软件 |
1.02% |
4.06 |
236.82 |
1.28% |
--- |
38 |
300124 |
汇川技术 |
1.01% |
3.37 |
234.22 |
1.27% |
--- |
39 |
002335 |
科华数据 |
0.98% |
4.55 |
227.00 |
1.23% |
--- |
40 |
300451 |
创业慧康 |
0.94% |
27.52 |
217.68 |
1.18% |
--- |
41 |
000921 |
海信家电 |
0.70% |
12.23 |
161.07 |
0.87% |
--- |
42 |
688060 |
云涌科技 |
0.52% |
2.07 |
121.15 |
0.66% |
--- |
43 |
688047 |
龙芯中科 |
0.08% |
0.21 |
17.95 |
0.10% |
--- |
44 |
688353 |
华盛锂电 |
0.04% |
0.14 |
9.04 |
0.05% |
--- |
45 |
688498 |
源杰科技 |
0.04% |
0.07 |
8.40 |
0.05% |
--- |
46 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
47 |
301319 |
唯特偶 |
0.03% |
0.11 |
6.49 |
0.04% |
--- |
48 |
301326 |
捷邦科技 |
0.03% |
0.21 |
8.00 |
0.04% |
--- |
49 |
688419 |
耐科装备 |
0.03% |
0.26 |
7.54 |
0.04% |
--- |
50 |
688420 |
美腾科技 |
0.02% |
0.15 |
5.77 |
0.03% |
--- |
51 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.03% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.28 |
1.71 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
55 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
57 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.28 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
60 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
72 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301361 |
众智科技 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
300973 |
立高食品 |
3.41% |
9.55 |
823.57 |
4.63% |
新增 |
2 |
600809 |
山西汾酒 |
3.39% |
2.70 |
817.80 |
4.60% |
0.07 (2.77%) |
3 |
603939 |
益丰药房 |
3.21% |
15.56 |
774.27 |
4.35% |
0.79 (5.10%) |
4 |
603369 |
今世缘 |
3.16% |
16.62 |
762.53 |
4.29% |
0.78 (4.69%) |
5 |
603233 |
大参林 |
3.15% |
25.11 |
760.83 |
4.28% |
新增 |
6 |
600570 |
恒生电子 |
3.10% |
22.10 |
748.82 |
4.21% |
新增 |
7 |
000568 |
泸州老窖 |
3.06% |
3.20 |
738.11 |
4.15% |
新增 |
8 |
000963 |
华东医药 |
3.04% |
18.26 |
732.59 |
4.12% |
新增 |
9 |
300782 |
卓胜微 |
3.02% |
8.23 |
727.69 |
4.09% |
新增 |
10 |
603019 |
中科曙光 |
2.97% |
30.24 |
717.29 |
4.03% |
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 |
300973 |
立高食品 |
3.41% |
9.55 |
823.57 |
4.63% |
新增 |
2 |
600809 |
山西汾酒 |
3.39% |
2.70 |
817.80 |
4.60% |
0.07 (2.77%) |
3 |
603939 |
益丰药房 |
3.21% |
15.56 |
774.27 |
4.35% |
0.79 (5.10%) |
4 |
603369 |
今世缘 |
3.16% |
16.62 |
762.53 |
4.29% |
0.78 (4.69%) |
5 |
603233 |
大参林 |
3.15% |
25.11 |
760.83 |
4.28% |
新增 |
6 |
600570 |
恒生电子 |
3.10% |
22.10 |
748.82 |
4.21% |
新增 |
7 |
000568 |
泸州老窖 |
3.06% |
3.20 |
738.11 |
4.15% |
新增 |
8 |
000963 |
华东医药 |
3.04% |
18.26 |
732.59 |
4.12% |
新增 |
9 |
300782 |
卓胜微 |
3.02% |
8.23 |
727.69 |
4.09% |
新增 |
10 |
603019 |
中科曙光 |
2.97% |
30.24 |
717.29 |
4.03% |
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 |
000858 |
五粮液 |
2.92% |
4.29 |
866.28 |
3.16% |
新增 |
2 |
600132 |
重庆啤酒 |
2.92% |
5.91 |
866.41 |
3.16% |
新增 |
3 |
000596 |
古井贡酒 |
2.88% |
3.42 |
853.84 |
3.12% |
新增 |
4 |
600779 |
水井坊 |
2.88% |
9.24 |
855.07 |
3.12% |
新增 |
5 |
600809 |
山西汾酒 |
2.87% |
2.63 |
852.63 |
3.11% |
新增 |
6 |
300911 |
亿田智能 |
2.84% |
10.98 |
843.81 |
3.08% |
新增 |
7 |
600887 |
伊利股份 |
2.83% |
21.59 |
840.90 |
3.07% |
新增 |
8 |
300171 |
东富龙 |
2.82% |
24.72 |
838.26 |
3.06% |
新增 |
9 |
600584 |
长电科技 |
2.81% |
30.84 |
832.68 |
3.04% |
新增 |
10 |
002027 |
分众传媒 |
2.80% |
123.62 |
831.96 |
3.04% |
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 |
000858 |
五粮液 |
2.92% |
4.29 |
866.28 |
3.16% |
新增 |
2 |
600132 |
重庆啤酒 |
2.92% |
5.91 |
866.41 |
3.16% |
新增 |
3 |
000596 |
古井贡酒 |
2.88% |
3.42 |
853.84 |
3.12% |
新增 |
4 |
600779 |
水井坊 |
2.88% |
9.24 |
855.07 |
3.12% |
新增 |
5 |
600809 |
山西汾酒 |
2.87% |
2.63 |
852.63 |
3.11% |
新增 |
6 |
300911 |
亿田智能 |
2.84% |
10.98 |
843.81 |
3.08% |
新增 |
7 |
600887 |
伊利股份 |
2.83% |
21.59 |
840.90 |
3.07% |
新增 |
8 |
300171 |
东富龙 |
2.82% |
24.72 |
838.26 |
3.06% |
新增 |
9 |
600584 |
长电科技 |
2.81% |
30.84 |
832.68 |
3.04% |
新增 |
10 |
002027 |
分众传媒 |
2.80% |
123.62 |
831.96 |
3.04% |
新增 |
11 |
600702 |
舍得酒业 |
2.80% |
4.08 |
832.28 |
3.04% |
--- |
12 |
600519 |
贵州茅台 |
2.76% |
0.40 |
818.00 |
2.99% |
--- |
13 |
002832 |
比音勒芬 |
2.75% |
32.42 |
816.98 |
2.98% |
--- |
14 |
603605 |
珀莱雅 |
2.73% |
4.91 |
810.37 |
2.96% |
--- |
15 |
603369 |
今世缘 |
2.72% |
15.84 |
807.84 |
2.95% |
--- |
16 |
002557 |
洽洽食品 |
2.71% |
14.13 |
804.42 |
2.94% |
--- |
17 |
002841 |
视源股份 |
2.70% |
10.64 |
801.40 |
2.93% |
--- |
18 |
603444 |
吉比特 |
2.70% |
2.06 |
801.10 |
2.93% |
--- |
19 |
600760 |
中航沈飞 |
2.69% |
13.19 |
797.34 |
2.91% |
--- |
20 |
605369 |
拱东医疗 |
2.68% |
6.40 |
794.88 |
2.90% |
--- |
21 |
000799 |
酒鬼酒 |
2.67% |
4.27 |
793.41 |
2.90% |
--- |
22 |
300699 |
光威复材 |
2.66% |
13.41 |
789.45 |
2.88% |
--- |
23 |
300957 |
贝泰妮 |
2.66% |
3.64 |
790.79 |
2.89% |
--- |
24 |
600085 |
同仁堂 |
2.65% |
14.89 |
787.38 |
2.88% |
--- |
25 |
000423 |
东阿阿胶 |
2.64% |
21.17 |
782.23 |
2.86% |
--- |
26 |
603939 |
益丰药房 |
2.63% |
14.77 |
780.09 |
2.85% |
--- |
27 |
002025 |
航天电器 |
2.59% |
10.99 |
767.32 |
2.80% |
--- |
28 |
002594 |
比亚迪 |
2.53% |
2.25 |
750.35 |
2.74% |
--- |
29 |
002555 |
三七互娱 |
2.50% |
34.94 |
741.78 |
2.71% |
--- |
30 |
600009 |
上海机场 |
2.49% |
13.04 |
739.37 |
2.70% |
--- |
31 |
300760 |
迈瑞医疗 |
2.45% |
2.32 |
725.81 |
2.65% |
--- |
32 |
002312 |
川发龙蟒 |
2.44% |
41.98 |
724.57 |
2.65% |
--- |
33 |
600566 |
济川药业 |
2.44% |
26.71 |
725.44 |
2.65% |
--- |
34 |
002056 |
横店东磁 |
2.36% |
26.34 |
701.17 |
2.56% |
--- |
35 |
688238 |
和元生物 |
0.08% |
0.91 |
22.98 |
0.08% |
--- |
36 |
688047 |
龙芯中科 |
0.06% |
0.21 |
17.23 |
0.06% |
--- |
37 |
688322 |
奥比中光 |
0.06% |
0.57 |
17.69 |
0.06% |
--- |
38 |
301139 |
元道通信 |
0.05% |
0.36 |
13.69 |
0.05% |
--- |
39 |
688072 |
拓荆科技 |
0.05% |
0.11 |
14.82 |
0.05% |
--- |
40 |
301175 |
中科环保 |
0.04% |
2.85 |
10.87 |
0.04% |
--- |
41 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
11.12 |
0.04% |
--- |
42 |
688150 |
莱特光电 |
0.04% |
0.56 |
11.03 |
0.04% |
--- |
43 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
44 |
688400 |
凌云光 |
0.04% |
0.51 |
11.20 |
0.04% |
--- |
45 |
688326 |
经纬恒润 |
0.03% |
0.08 |
10.18 |
0.04% |
--- |
46 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
47 |
688267 |
中触媒 |
0.02% |
0.18 |
5.66 |
0.02% |
--- |
48 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
49 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
50 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
51 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
52 |
301215 |
中汽股份 |
0.01% |
0.38 |
2.42 |
0.01% |
--- |
53 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.37 |
0.01% |
--- |
55 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
56 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.13 |
1.35 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.03 |
1.46 |
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 |
600519 |
贵州茅台 |
5.54% |
0.94 |
1615.86 |
6.03% |
新增 |
2 |
601985 |
中国核电 |
5.54% |
199.24 |
1615.86 |
6.03% |
94.02 (47.19%) |
3 |
300661 |
圣邦股份 |
5.44% |
4.85 |
1585.19 |
5.92% |
2.08 (42.94%) |
4 |
600085 |
同仁堂 |
5.24% |
32.69 |
1527.93 |
5.71% |
新增 |
5 |
603444 |
吉比特 |
4.99% |
4.04 |
1454.65 |
5.43% |
新增 |
6 |
600329 |
达仁堂 |
4.85% |
53.12 |
1414.59 |
5.28% |
新增 |
7 |
002832 |
比音勒芬 |
4.59% |
56.62 |
1337.36 |
4.99% |
新增 |
8 |
002179 |
中航光电 |
4.45% |
16.70 |
1297.80 |
4.85% |
7.87 (47.11%) |
9 |
002594 |
比亚迪 |
4.45% |
5.64 |
1296.07 |
4.84% |
新增 |
10 |
600845 |
宝信软件 |
4.38% |
26.20 |
1277.06 |
4.77% |
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 |
600519 |
贵州茅台 |
5.54% |
0.94 |
1615.86 |
6.03% |
新增 |
2 |
601985 |
中国核电 |
5.54% |
199.24 |
1615.86 |
6.03% |
94.02 (47.19%) |
3 |
300661 |
圣邦股份 |
5.44% |
4.85 |
1585.19 |
5.92% |
2.08 (42.94%) |
4 |
600085 |
同仁堂 |
5.24% |
32.69 |
1527.93 |
5.71% |
新增 |
5 |
603444 |
吉比特 |
4.99% |
4.04 |
1454.65 |
5.43% |
新增 |
6 |
600329 |
达仁堂 |
4.85% |
53.12 |
1414.59 |
5.28% |
新增 |
7 |
002832 |
比音勒芬 |
4.59% |
56.62 |
1337.36 |
4.99% |
新增 |
8 |
002179 |
中航光电 |
4.45% |
16.70 |
1297.80 |
4.85% |
7.87 (47.11%) |
9 |
002594 |
比亚迪 |
4.45% |
5.64 |
1296.07 |
4.84% |
新增 |
10 |
600845 |
宝信软件 |
4.38% |
26.20 |
1277.06 |
4.77% |
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 |
301177 |
迪阿股份 |
2.46% |
7.24 |
921.51 |
4.45% |
--- |
2 |
002179 |
中航光电 |
2.38% |
8.83 |
888.43 |
4.29% |
--- |
3 |
300687 |
赛意信息 |
2.36% |
30.30 |
884.15 |
4.27% |
--- |
4 |
600690 |
海尔智家 |
2.36% |
29.58 |
884.15 |
4.27% |
--- |
5 |
002241 |
歌尔股份 |
2.35% |
16.24 |
878.58 |
4.24% |
--- |
6 |
601985 |
中国核电 |
2.33% |
105.22 |
873.33 |
4.22% |
--- |
7 |
002001 |
新和成 |
2.32% |
27.92 |
868.93 |
4.20% |
--- |
8 |
600809 |
山西汾酒 |
2.31% |
2.74 |
865.24 |
4.18% |
--- |
9 |
300661 |
圣邦股份 |
2.29% |
2.77 |
855.93 |
4.13% |
--- |
10 |
603127 |
昭衍新药 |
2.27% |
7.36 |
849.80 |
4.10% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301177 |
迪阿股份 |
2.46% |
7.24 |
921.51 |
4.45% |
--- |
2 |
002179 |
中航光电 |
2.38% |
8.83 |
888.43 |
4.29% |
--- |
3 |
300687 |
赛意信息 |
2.36% |
30.30 |
884.15 |
4.27% |
--- |
4 |
600690 |
海尔智家 |
2.36% |
29.58 |
884.15 |
4.27% |
--- |
5 |
002241 |
歌尔股份 |
2.35% |
16.24 |
878.58 |
4.24% |
--- |
6 |
601985 |
中国核电 |
2.33% |
105.22 |
873.33 |
4.22% |
--- |
7 |
002001 |
新和成 |
2.32% |
27.92 |
868.93 |
4.20% |
--- |
8 |
600809 |
山西汾酒 |
2.31% |
2.74 |
865.24 |
4.18% |
--- |
9 |
300661 |
圣邦股份 |
2.29% |
2.77 |
855.93 |
4.13% |
--- |
10 |
603127 |
昭衍新药 |
2.27% |
7.36 |
849.80 |
4.10% |
--- |
显示全部持仓明细>>