0.5565
2.22%+0.0124
单位净值 [2024-04-26]
- 最近一月:1.48%
- 最近一季:11.26%
- 最近半年:-7.23%
- 今年以来:-4.41%
- 最近一年:-20.42%
- 最近两年:-22.64%
- 最近三年:---
- 成立以来:-44.35%
- 成立日期:2021-08-24
- 基金经理:蒋秀蕾
- 产品类型:契约型开放式
- 最新份额:8.62亿
- 申购状态:可以申购
- 最新规模:5.08亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通创新动力混合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 |
300274 |
阳光电源 |
10.01% |
57.87 |
5068.83 |
10.86% |
8.05 (13.91%) |
2 |
603345 |
安井食品 |
5.41% |
26.18 |
2738.30 |
5.87% |
14.62 (55.85%) |
3 |
002179 |
中航光电 |
5.31% |
68.90 |
2686.94 |
5.76% |
55.54 (80.61%) |
4 |
688002 |
睿创微纳 |
4.74% |
54.28 |
2400.28 |
5.14% |
16.62 (30.62%) |
5 |
002027 |
分众传媒 |
4.27% |
342.47 |
2164.41 |
4.64% |
-95.05 (-27.75%) |
6 |
600588 |
用友网络 |
4.10% |
116.66 |
2075.42 |
4.45% |
新增 |
7 |
00268 |
金蝶国际 |
4.06% |
199.30 |
2055.34 |
4.40% |
新增 |
8 |
300144 |
宋城演艺 |
3.96% |
203.24 |
2005.98 |
4.30% |
-5.59 (-2.75%) |
9 |
06078 |
海吉亚医疗 |
3.85% |
60.88 |
1947.52 |
4.17% |
46.12 (75.76%) |
10 |
600760 |
中航沈飞 |
3.80% |
45.61 |
1923.67 |
4.12% |
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 |
300274 |
阳光电源 |
10.01% |
57.87 |
5068.83 |
10.86% |
8.05 (13.91%) |
2 |
603345 |
安井食品 |
5.41% |
26.18 |
2738.30 |
5.87% |
14.62 (55.85%) |
3 |
002179 |
中航光电 |
5.31% |
68.90 |
2686.94 |
5.76% |
55.54 (80.61%) |
4 |
688002 |
睿创微纳 |
4.74% |
54.28 |
2400.28 |
5.14% |
16.62 (30.62%) |
5 |
002027 |
分众传媒 |
4.27% |
342.47 |
2164.41 |
4.64% |
-95.05 (-27.75%) |
6 |
600588 |
用友网络 |
4.10% |
116.66 |
2075.42 |
4.45% |
新增 |
7 |
00268 |
金蝶国际 |
4.06% |
199.30 |
2055.34 |
4.40% |
新增 |
8 |
300144 |
宋城演艺 |
3.96% |
203.24 |
2005.98 |
4.30% |
-5.59 (-2.75%) |
9 |
06078 |
海吉亚医疗 |
3.85% |
60.88 |
1947.52 |
4.17% |
46.12 (75.76%) |
10 |
600760 |
中航沈飞 |
3.80% |
45.61 |
1923.67 |
4.12% |
新增 |
11 |
03690 |
美团-W |
3.54% |
24.16 |
1793.14 |
3.84% |
--- |
12 |
300699 |
光威复材 |
3.45% |
65.50 |
1746.94 |
3.74% |
--- |
13 |
003021 |
兆威机电 |
3.13% |
16.84 |
1583.00 |
3.39% |
--- |
14 |
600399 |
抚顺特钢 |
2.98% |
155.45 |
1510.97 |
3.24% |
--- |
15 |
300308 |
中际旭创 |
2.93% |
13.12 |
1481.39 |
3.17% |
--- |
16 |
09868 |
小鹏汽车-W |
2.84% |
27.99 |
1438.20 |
3.08% |
--- |
17 |
00700 |
腾讯控股 |
2.76% |
5.26 |
1399.51 |
3.00% |
--- |
18 |
00388 |
香港交易所 |
2.49% |
5.19 |
1260.48 |
2.70% |
--- |
19 |
600862 |
中航高科 |
2.28% |
52.13 |
1154.68 |
2.47% |
--- |
20 |
300445 |
康斯特 |
1.86% |
54.02 |
941.57 |
2.02% |
--- |
21 |
300750 |
宁德时代 |
1.77% |
5.48 |
894.44 |
1.92% |
--- |
22 |
603997 |
继峰股份 |
1.53% |
57.53 |
774.93 |
1.66% |
--- |
23 |
300034 |
钢研高纳 |
1.48% |
36.78 |
748.47 |
1.60% |
--- |
24 |
688268 |
华特气体 |
1.34% |
10.05 |
677.09 |
1.45% |
--- |
25 |
002415 |
海康威视 |
1.13% |
16.55 |
574.62 |
1.23% |
--- |
26 |
002475 |
立讯精密 |
1.12% |
16.50 |
568.42 |
1.22% |
--- |
27 |
600765 |
中航重机 |
1.02% |
26.99 |
515.78 |
1.10% |
--- |
28 |
002025 |
航天电器 |
0.98% |
10.32 |
495.57 |
1.06% |
--- |
29 |
300726 |
宏达电子 |
0.97% |
16.35 |
493.61 |
1.06% |
--- |
30 |
09987 |
百胜中国 |
0.97% |
1.63 |
490.71 |
1.05% |
--- |
31 |
300662 |
科锐国际 |
0.70% |
12.88 |
355.75 |
0.76% |
--- |
32 |
000738 |
航发控制 |
0.51% |
12.96 |
257.90 |
0.55% |
--- |
33 |
688239 |
航宇科技 |
0.36% |
3.80 |
181.38 |
0.39% |
--- |
34 |
002985 |
北摩高科 |
0.15% |
2.17 |
75.26 |
0.16% |
--- |
35 |
688347 |
华虹公司 |
0.07% |
0.81 |
34.05 |
0.07% |
--- |
36 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
37 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
38 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
39 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.82 |
3.65 |
0.01% |
--- |
41 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.91 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
52 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
64 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
134 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
142 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
144 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
146 |
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 |
300274 |
阳光电源 |
9.60% |
49.82 |
5810.51 |
10.20% |
新增 |
2 |
300750 |
宁德时代 |
6.58% |
17.41 |
3982.32 |
6.99% |
13.41 (77.02%) |
3 |
688111 |
金山办公 |
5.01% |
6.42 |
3030.05 |
5.32% |
新增 |
4 |
002027 |
分众传媒 |
4.92% |
437.52 |
2979.51 |
5.23% |
新增 |
5 |
00700 |
腾讯控股 |
4.83% |
9.57 |
2925.82 |
5.14% |
新增 |
6 |
002985 |
北摩高科 |
4.40% |
60.43 |
2666.17 |
4.68% |
新增 |
7 |
300144 |
宋城演艺 |
4.28% |
208.83 |
2589.49 |
4.55% |
新增 |
8 |
03690 |
美团-W |
4.23% |
22.70 |
2559.61 |
4.49% |
新增 |
9 |
603688 |
石英股份 |
4.18% |
22.20 |
2527.52 |
4.44% |
新增 |
10 |
000977 |
浪潮信息 |
4.07% |
50.79 |
2463.32 |
4.33% |
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 |
300274 |
阳光电源 |
9.60% |
49.82 |
5810.51 |
10.20% |
新增 |
2 |
300750 |
宁德时代 |
6.58% |
17.41 |
3982.32 |
6.99% |
13.41 (77.02%) |
3 |
688111 |
金山办公 |
5.01% |
6.42 |
3030.05 |
5.32% |
新增 |
4 |
002027 |
分众传媒 |
4.92% |
437.52 |
2979.51 |
5.23% |
新增 |
5 |
00700 |
腾讯控股 |
4.83% |
9.57 |
2925.82 |
5.14% |
新增 |
6 |
002985 |
北摩高科 |
4.40% |
60.43 |
2666.17 |
4.68% |
新增 |
7 |
300144 |
宋城演艺 |
4.28% |
208.83 |
2589.49 |
4.55% |
新增 |
8 |
03690 |
美团-W |
4.23% |
22.70 |
2559.61 |
4.49% |
新增 |
9 |
603688 |
石英股份 |
4.18% |
22.20 |
2527.52 |
4.44% |
新增 |
10 |
000977 |
浪潮信息 |
4.07% |
50.79 |
2463.32 |
4.33% |
新增 |
11 |
300394 |
天孚通信 |
3.64% |
20.62 |
2202.83 |
3.87% |
--- |
12 |
603345 |
安井食品 |
2.80% |
11.56 |
1696.46 |
2.98% |
--- |
13 |
688002 |
睿创微纳 |
2.79% |
37.66 |
1687.25 |
2.96% |
--- |
14 |
02367 |
巨子生物 |
2.46% |
46.36 |
1487.46 |
2.61% |
--- |
15 |
600862 |
中航高科 |
2.37% |
56.77 |
1436.85 |
2.52% |
--- |
16 |
601689 |
拓普集团 |
2.23% |
16.73 |
1350.11 |
2.37% |
--- |
17 |
000768 |
中航西飞 |
2.19% |
49.44 |
1322.52 |
2.32% |
--- |
18 |
00388 |
香港交易所 |
2.16% |
4.81 |
1309.13 |
2.30% |
--- |
19 |
605068 |
明新旭腾 |
2.12% |
52.53 |
1284.81 |
2.26% |
--- |
20 |
300699 |
光威复材 |
1.92% |
37.66 |
1161.93 |
2.04% |
--- |
21 |
001979 |
招商蛇口 |
1.85% |
85.75 |
1117.32 |
1.96% |
--- |
22 |
603019 |
中科曙光 |
1.84% |
21.82 |
1110.80 |
1.95% |
--- |
23 |
600519 |
贵州茅台 |
1.79% |
0.64 |
1082.24 |
1.90% |
--- |
24 |
09868 |
小鹏汽车-W |
1.67% |
21.87 |
1008.19 |
1.77% |
--- |
25 |
300688 |
创业黑马 |
1.46% |
25.44 |
883.14 |
1.55% |
--- |
26 |
600887 |
伊利股份 |
1.15% |
24.53 |
694.69 |
1.22% |
--- |
27 |
002709 |
天赐材料 |
1.05% |
15.46 |
636.80 |
1.12% |
--- |
28 |
002179 |
中航光电 |
1.00% |
13.36 |
605.69 |
1.06% |
--- |
29 |
002459 |
晶澳科技 |
0.98% |
14.17 |
590.81 |
1.04% |
--- |
30 |
06078 |
海吉亚医疗 |
0.95% |
14.76 |
577.00 |
1.01% |
--- |
31 |
601799 |
星宇股份 |
0.80% |
3.93 |
485.75 |
0.85% |
--- |
32 |
688599 |
天合光能 |
0.62% |
8.74 |
372.52 |
0.65% |
--- |
33 |
002230 |
科大讯飞 |
0.59% |
5.22 |
354.75 |
0.62% |
--- |
34 |
688408 |
中信博 |
0.51% |
3.64 |
306.58 |
0.54% |
--- |
35 |
300502 |
新易盛 |
0.28% |
2.51 |
170.36 |
0.30% |
--- |
36 |
09926 |
康方生物 |
0.19% |
3.60 |
117.33 |
0.21% |
--- |
37 |
688506 |
百利天恒 |
0.13% |
1.09 |
78.05 |
0.14% |
--- |
38 |
00570 |
中国中药 |
0.11% |
20.00 |
67.30 |
0.12% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.42 |
24.26 |
0.04% |
--- |
40 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
41 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
43 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.28 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.77 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.78 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.36 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.89 |
0.01% |
--- |
53 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.13 |
2.97 |
0.01% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.33 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.17 |
1.28 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
119 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.61 |
0.00% |
--- |
125 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
129 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.95% |
63.72 |
5596.53 |
10.40% |
-1.28 (-2.01%) |
2 |
300763 |
锦浪科技 |
7.20% |
25.01 |
4502.87 |
8.37% |
9.51 (38.02%) |
3 |
603456 |
九洲药业 |
7.14% |
105.27 |
4466.48 |
8.30% |
新增 |
4 |
002049 |
紫光国微 |
6.75% |
32.01 |
4219.55 |
7.84% |
7.00 (21.87%) |
5 |
603392 |
万泰生物 |
5.07% |
25.00 |
3167.50 |
5.89% |
5.00 (20.00%) |
6 |
600557 |
康缘药业 |
3.77% |
125.69 |
2356.73 |
4.38% |
新增 |
7 |
603606 |
东方电缆 |
3.25% |
30.00 |
2034.90 |
3.78% |
2.00 (6.67%) |
8 |
688063 |
派能科技 |
3.03% |
6.00 |
1895.26 |
3.52% |
-3.00 (-49.91%) |
9 |
600522 |
中天科技 |
2.58% |
100.00 |
1615.00 |
3.00% |
新增 |
10 |
300750 |
宁德时代 |
2.52% |
4.00 |
1573.68 |
2.93% |
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 |
300122 |
智飞生物 |
8.95% |
63.72 |
5596.53 |
10.40% |
-1.28 (-2.01%) |
2 |
300763 |
锦浪科技 |
7.20% |
25.01 |
4502.87 |
8.37% |
9.51 (38.02%) |
3 |
603456 |
九洲药业 |
7.14% |
105.27 |
4466.48 |
8.30% |
新增 |
4 |
002049 |
紫光国微 |
6.75% |
32.01 |
4219.55 |
7.84% |
7.00 (21.87%) |
5 |
603392 |
万泰生物 |
5.07% |
25.00 |
3167.50 |
5.89% |
5.00 (20.00%) |
6 |
600557 |
康缘药业 |
3.77% |
125.69 |
2356.73 |
4.38% |
新增 |
7 |
603606 |
东方电缆 |
3.25% |
30.00 |
2034.90 |
3.78% |
2.00 (6.67%) |
8 |
688063 |
派能科技 |
3.03% |
6.00 |
1895.26 |
3.52% |
-3.00 (-49.91%) |
9 |
600522 |
中天科技 |
2.58% |
100.00 |
1615.00 |
3.00% |
新增 |
10 |
300750 |
宁德时代 |
2.52% |
4.00 |
1573.68 |
2.93% |
新增 |
11 |
688390 |
固德威 |
2.07% |
4.01 |
1294.72 |
2.41% |
--- |
12 |
300026 |
红日药业 |
2.00% |
220.00 |
1249.60 |
2.32% |
--- |
13 |
300502 |
新易盛 |
1.90% |
50.01 |
1187.64 |
2.21% |
--- |
14 |
600976 |
健民集团 |
1.75% |
22.00 |
1093.22 |
2.03% |
--- |
15 |
002317 |
众生药业 |
1.73% |
40.00 |
1079.60 |
2.01% |
--- |
16 |
603998 |
方盛制药 |
1.67% |
130.00 |
1041.30 |
1.94% |
--- |
17 |
688599 |
天合光能 |
1.63% |
16.01 |
1020.77 |
1.90% |
--- |
18 |
300396 |
迪瑞医疗 |
1.57% |
40.00 |
984.40 |
1.83% |
--- |
19 |
300014 |
亿纬锂能 |
1.55% |
11.00 |
966.90 |
1.80% |
--- |
20 |
600129 |
太极集团 |
1.44% |
30.00 |
901.80 |
1.68% |
--- |
21 |
001270 |
铖昌科技 |
1.37% |
7.00 |
854.00 |
1.59% |
--- |
22 |
002737 |
葵花药业 |
1.30% |
35.00 |
811.30 |
1.51% |
--- |
23 |
688052 |
纳芯微 |
1.24% |
2.45 |
777.42 |
1.45% |
--- |
24 |
688202 |
美迪西 |
1.20% |
3.50 |
748.62 |
1.39% |
--- |
25 |
000625 |
长安汽车 |
1.18% |
60.00 |
738.60 |
1.37% |
--- |
26 |
600893 |
航发动力 |
1.01% |
15.00 |
634.20 |
1.18% |
--- |
27 |
300443 |
金雷股份 |
0.97% |
15.00 |
604.20 |
1.12% |
--- |
28 |
300496 |
中科创达 |
0.96% |
6.00 |
601.80 |
1.12% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.89% |
25.00 |
554.94 |
1.03% |
--- |
30 |
603567 |
珍宝岛 |
0.83% |
40.68 |
518.67 |
0.96% |
--- |
31 |
688137 |
近岸蛋白 |
0.80% |
6.61 |
502.24 |
0.93% |
--- |
32 |
600050 |
中国联通 |
0.79% |
110.01 |
492.82 |
0.92% |
--- |
33 |
002487 |
大金重工 |
0.66% |
10.00 |
413.79 |
0.77% |
--- |
34 |
603233 |
大参林 |
0.63% |
10.00 |
396.00 |
0.74% |
--- |
35 |
002594 |
比亚迪 |
0.62% |
1.50 |
385.45 |
0.72% |
--- |
36 |
02096 |
先声药业 |
0.58% |
35.10 |
364.33 |
0.68% |
--- |
37 |
688232 |
新点软件 |
0.55% |
6.01 |
342.67 |
0.64% |
--- |
38 |
688777 |
中控技术 |
0.52% |
3.58 |
325.09 |
0.60% |
--- |
39 |
300181 |
佐力药业 |
0.40% |
23.66 |
252.45 |
0.47% |
--- |
40 |
600237 |
铜峰电子 |
0.40% |
39.31 |
250.01 |
0.46% |
--- |
41 |
688270 |
臻镭科技 |
0.38% |
2.03 |
235.33 |
0.44% |
--- |
42 |
688408 |
中信博 |
0.32% |
2.01 |
197.31 |
0.37% |
--- |
43 |
688032 |
禾迈股份 |
0.15% |
0.10 |
93.81 |
0.17% |
--- |
44 |
688297 |
中无人机 |
0.10% |
1.41 |
63.26 |
0.12% |
--- |
45 |
00570 |
中国中药 |
0.10% |
20.00 |
63.42 |
0.12% |
--- |
46 |
09926 |
康方生物 |
0.09% |
1.50 |
57.62 |
0.11% |
--- |
47 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.86 |
0.07% |
--- |
48 |
301367 |
怡和嘉业 |
0.05% |
0.16 |
33.48 |
0.06% |
--- |
49 |
688400 |
凌云光 |
0.05% |
1.29 |
32.57 |
0.06% |
--- |
50 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.05% |
--- |
51 |
688506 |
百利天恒 |
0.04% |
1.09 |
27.01 |
0.05% |
--- |
52 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
53 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.07 |
6.53 |
0.01% |
--- |
58 |
688322 |
奥比中光 |
0.01% |
0.43 |
9.12 |
0.02% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
66 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
67 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
68 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
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% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
98 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
99 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
100 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
104 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
108 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
112 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
114 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
115 |
688556 |
高测股份 |
0.00% |
0.00 |
0.11 |
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 |
300122 |
智飞生物 |
8.16% |
65.00 |
5617.95 |
10.21% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
5.23% |
25.01 |
3601.43 |
6.55% |
14.01 (56.02%) |
3 |
688063 |
派能科技 |
5.23% |
9.00 |
3600.44 |
6.54% |
6.00 (66.64%) |
4 |
300763 |
锦浪科技 |
4.97% |
15.50 |
3424.72 |
6.22% |
6.50 (41.94%) |
5 |
603392 |
万泰生物 |
3.32% |
20.00 |
2288.00 |
4.16% |
-2.00 (-10.00%) |
6 |
002594 |
比亚迪 |
3.29% |
9.00 |
2268.09 |
4.12% |
1.00 (11.11%) |
7 |
688032 |
禾迈股份 |
3.13% |
1.96 |
2152.76 |
3.91% |
1.71 (87.34%) |
8 |
603606 |
东方电缆 |
2.83% |
28.00 |
1952.44 |
3.55% |
新增 |
9 |
002487 |
大金重工 |
2.71% |
46.50 |
1864.27 |
3.39% |
31.50 (67.74%) |
10 |
002179 |
中航光电 |
2.53% |
30.00 |
1740.00 |
3.16% |
-12.01 (-40.02%) |
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 |
300122 |
智飞生物 |
8.16% |
65.00 |
5617.95 |
10.21% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
5.23% |
25.01 |
3601.43 |
6.55% |
14.01 (56.02%) |
3 |
688063 |
派能科技 |
5.23% |
9.00 |
3600.44 |
6.54% |
6.00 (66.64%) |
4 |
300763 |
锦浪科技 |
4.97% |
15.50 |
3424.72 |
6.22% |
6.50 (41.94%) |
5 |
603392 |
万泰生物 |
3.32% |
20.00 |
2288.00 |
4.16% |
-2.00 (-10.00%) |
6 |
002594 |
比亚迪 |
3.29% |
9.00 |
2268.09 |
4.12% |
1.00 (11.11%) |
7 |
688032 |
禾迈股份 |
3.13% |
1.96 |
2152.76 |
3.91% |
1.71 (87.34%) |
8 |
603606 |
东方电缆 |
2.83% |
28.00 |
1952.44 |
3.55% |
新增 |
9 |
002487 |
大金重工 |
2.71% |
46.50 |
1864.27 |
3.39% |
31.50 (67.74%) |
10 |
002179 |
中航光电 |
2.53% |
30.00 |
1740.00 |
3.16% |
-12.01 (-40.02%) |
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 |
300122 |
智飞生物 |
9.13% |
65.00 |
7215.65 |
9.70% |
9.50 (14.62%) |
2 |
603456 |
九洲药业 |
5.23% |
80.00 |
4136.04 |
5.56% |
-3.34 (-4.17%) |
3 |
300529 |
健帆生物 |
4.83% |
75.01 |
3817.09 |
5.13% |
新增 |
4 |
603392 |
万泰生物 |
4.32% |
22.00 |
3416.60 |
4.59% |
4.98 (22.62%) |
5 |
002594 |
比亚迪 |
3.38% |
8.00 |
2667.92 |
3.59% |
新增 |
6 |
002179 |
中航光电 |
3.36% |
42.01 |
2659.88 |
3.58% |
14.27 (33.98%) |
7 |
000733 |
振华科技 |
3.08% |
17.90 |
2433.86 |
3.27% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.97% |
7.50 |
2349.00 |
3.16% |
新增 |
9 |
000661 |
长春高新 |
2.95% |
10.00 |
2334.20 |
3.14% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.77% |
90.00 |
2189.71 |
2.94% |
-20.00 (-22.22%) |
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 |
300122 |
智飞生物 |
9.13% |
65.00 |
7215.65 |
9.70% |
9.50 (14.62%) |
2 |
603456 |
九洲药业 |
5.23% |
80.00 |
4136.04 |
5.56% |
-3.34 (-4.17%) |
3 |
300529 |
健帆生物 |
4.83% |
75.01 |
3817.09 |
5.13% |
新增 |
4 |
603392 |
万泰生物 |
4.32% |
22.00 |
3416.60 |
4.59% |
4.98 (22.62%) |
5 |
002594 |
比亚迪 |
3.38% |
8.00 |
2667.92 |
3.59% |
新增 |
6 |
002179 |
中航光电 |
3.36% |
42.01 |
2659.88 |
3.58% |
14.27 (33.98%) |
7 |
000733 |
振华科技 |
3.08% |
17.90 |
2433.86 |
3.27% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.97% |
7.50 |
2349.00 |
3.16% |
新增 |
9 |
000661 |
长春高新 |
2.95% |
10.00 |
2334.20 |
3.14% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.77% |
90.00 |
2189.71 |
2.94% |
-20.00 (-22.22%) |
11 |
002049 |
紫光国微 |
2.64% |
11.00 |
2086.92 |
2.81% |
--- |
12 |
688202 |
美迪西 |
2.58% |
6.01 |
2040.41 |
2.74% |
--- |
13 |
600976 |
健民集团 |
2.52% |
39.00 |
1994.85 |
2.68% |
--- |
14 |
300763 |
锦浪科技 |
2.43% |
9.00 |
1917.00 |
2.58% |
--- |
15 |
603127 |
昭衍新药 |
2.16% |
15.00 |
1707.46 |
2.30% |
--- |
16 |
601012 |
隆基绿能 |
1.99% |
23.56 |
1569.80 |
2.11% |
--- |
17 |
688599 |
天合光能 |
1.98% |
24.01 |
1566.48 |
2.11% |
--- |
18 |
002475 |
立讯精密 |
1.75% |
41.00 |
1385.39 |
1.86% |
--- |
19 |
600522 |
中天科技 |
1.60% |
54.69 |
1263.34 |
1.70% |
--- |
20 |
01801 |
信达生物 |
1.55% |
41.00 |
1223.69 |
1.65% |
--- |
21 |
600438 |
通威股份 |
1.49% |
19.68 |
1178.04 |
1.58% |
--- |
22 |
600557 |
康缘药业 |
1.30% |
70.00 |
1028.30 |
1.38% |
--- |
23 |
600009 |
上海机场 |
1.21% |
16.83 |
954.26 |
1.28% |
--- |
24 |
688063 |
派能科技 |
1.19% |
3.00 |
937.47 |
1.26% |
--- |
25 |
300496 |
中科创达 |
1.16% |
7.00 |
913.36 |
1.23% |
--- |
26 |
301207 |
华兰疫苗 |
1.13% |
15.00 |
891.15 |
1.20% |
--- |
27 |
600129 |
太极集团 |
1.11% |
40.00 |
878.80 |
1.18% |
--- |
28 |
301096 |
百诚医药 |
1.09% |
10.87 |
858.51 |
1.15% |
--- |
29 |
600085 |
同仁堂 |
1.06% |
15.90 |
840.90 |
1.13% |
--- |
30 |
300181 |
佐力药业 |
1.01% |
80.00 |
795.20 |
1.07% |
--- |
31 |
688005 |
容百科技 |
0.98% |
6.01 |
777.66 |
1.05% |
--- |
32 |
00853 |
微创医疗 |
0.98% |
40.00 |
778.22 |
1.05% |
--- |
33 |
002850 |
科达利 |
0.91% |
4.52 |
718.68 |
0.97% |
--- |
34 |
688052 |
纳芯微 |
0.88% |
1.83 |
692.66 |
0.93% |
--- |
35 |
002709 |
天赐材料 |
0.87% |
11.11 |
689.49 |
0.93% |
--- |
36 |
688776 |
国光电气 |
0.86% |
4.01 |
681.25 |
0.92% |
--- |
37 |
06078 |
海吉亚医疗 |
0.81% |
14.38 |
641.32 |
0.86% |
--- |
38 |
002487 |
大金重工 |
0.79% |
15.00 |
625.95 |
0.84% |
--- |
39 |
688621 |
阳光诺和 |
0.78% |
5.66 |
619.52 |
0.83% |
--- |
40 |
600763 |
通策医疗 |
0.73% |
3.31 |
577.40 |
0.78% |
--- |
41 |
002821 |
凯莱英 |
0.72% |
1.98 |
572.22 |
0.77% |
--- |
42 |
600566 |
济川药业 |
0.69% |
20.17 |
547.75 |
0.74% |
--- |
43 |
301235 |
华康医疗 |
0.65% |
13.21 |
514.80 |
0.69% |
--- |
44 |
300752 |
隆利科技 |
0.62% |
20.00 |
489.20 |
0.66% |
--- |
45 |
002166 |
莱茵生物 |
0.57% |
35.55 |
447.93 |
0.60% |
--- |
46 |
300298 |
三诺生物 |
0.53% |
15.00 |
421.50 |
0.57% |
--- |
47 |
688800 |
瑞可达 |
0.48% |
3.01 |
380.18 |
0.51% |
--- |
48 |
688281 |
华秦科技 |
0.47% |
1.41 |
371.25 |
0.50% |
--- |
49 |
000516 |
国际医学 |
0.46% |
33.49 |
362.03 |
0.49% |
--- |
50 |
300681 |
英搏尔 |
0.46% |
6.35 |
367.07 |
0.49% |
--- |
51 |
300450 |
先导智能 |
0.44% |
5.49 |
346.86 |
0.47% |
--- |
52 |
601127 |
赛力斯 |
0.43% |
4.17 |
338.15 |
0.45% |
--- |
53 |
601872 |
招商轮船 |
0.39% |
54.13 |
311.79 |
0.42% |
--- |
54 |
002001 |
新和成 |
0.38% |
13.01 |
296.70 |
0.40% |
--- |
55 |
688072 |
拓荆科技 |
0.38% |
1.94 |
301.17 |
0.40% |
--- |
56 |
09926 |
康方生物-B |
0.37% |
15.00 |
295.68 |
0.40% |
--- |
57 |
688180 |
君实生物 |
0.33% |
3.49 |
262.63 |
0.35% |
--- |
58 |
002007 |
华兰生物 |
0.29% |
10.11 |
230.51 |
0.31% |
--- |
59 |
688032 |
禾迈股份 |
0.27% |
0.25 |
216.18 |
0.29% |
--- |
60 |
002518 |
科士达 |
0.21% |
5.47 |
167.38 |
0.23% |
--- |
61 |
603218 |
日月股份 |
0.21% |
6.65 |
168.91 |
0.23% |
--- |
62 |
688223 |
晶科能源 |
0.17% |
9.49 |
137.36 |
0.18% |
--- |
63 |
600521 |
华海药业 |
0.16% |
5.72 |
129.84 |
0.17% |
--- |
64 |
600276 |
恒瑞医药 |
0.13% |
2.72 |
100.74 |
0.14% |
--- |
65 |
688301 |
奕瑞科技 |
0.13% |
0.22 |
104.02 |
0.14% |
--- |
66 |
00570 |
中国中药 |
0.09% |
16.20 |
67.19 |
0.09% |
--- |
67 |
688297 |
中无人机 |
0.08% |
1.41 |
64.59 |
0.09% |
--- |
68 |
300026 |
红日药业 |
0.05% |
5.00 |
38.53 |
0.05% |
--- |
69 |
02096 |
先声药业 |
0.05% |
5.10 |
37.51 |
0.05% |
--- |
70 |
688400 |
凌云光 |
0.04% |
1.29 |
28.26 |
0.04% |
--- |
71 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
72 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
73 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
74 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
75 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
76 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
4.05 |
0.01% |
--- |
77 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
78 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.77 |
0.01% |
--- |
79 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
82 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
87 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
89 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
90 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
91 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
97 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301150 |
中一科技 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301200 |
大族数控 |
0.00% |
0.06 |
3.03 |
0.00% |
--- |
109 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
110 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
111 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
114 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
115 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
116 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
118 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
119 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
120 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
121 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
122 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
123 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
124 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
125 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
127 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
129 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
130 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
131 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.49 |
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 |
300122 |
智飞生物 |
9.27% |
55.50 |
7659.00 |
10.31% |
25.50 (45.95%) |
2 |
603392 |
万泰生物 |
5.73% |
17.02 |
4732.48 |
6.37% |
新增 |
3 |
600085 |
同仁堂 |
5.09% |
90.00 |
4206.60 |
5.66% |
新增 |
4 |
603456 |
九洲药业 |
4.89% |
83.34 |
4040.36 |
5.44% |
3.34 (4.01%) |
5 |
603290 |
斯达半导 |
3.27% |
7.00 |
2706.20 |
3.64% |
新增 |
6 |
01548 |
金斯瑞生物科技 |
2.71% |
110.00 |
2239.20 |
3.01% |
新增 |
7 |
300181 |
佐力药业 |
2.64% |
200.00 |
2178.00 |
2.93% |
新增 |
8 |
002179 |
中航光电 |
2.61% |
27.73 |
2154.73 |
2.90% |
-12.27 (-44.23%) |
9 |
600566 |
济川药业 |
2.55% |
80.01 |
2106.60 |
2.83% |
新增 |
10 |
688599 |
天合光能 |
2.39% |
33.60 |
1978.86 |
2.66% |
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 |
300122 |
智飞生物 |
9.27% |
55.50 |
7659.00 |
10.31% |
25.50 (45.95%) |
2 |
603392 |
万泰生物 |
5.73% |
17.02 |
4732.48 |
6.37% |
新增 |
3 |
600085 |
同仁堂 |
5.09% |
90.00 |
4206.60 |
5.66% |
新增 |
4 |
603456 |
九洲药业 |
4.89% |
83.34 |
4040.36 |
5.44% |
3.34 (4.01%) |
5 |
603290 |
斯达半导 |
3.27% |
7.00 |
2706.20 |
3.64% |
新增 |
6 |
01548 |
金斯瑞生物科技 |
2.71% |
110.00 |
2239.20 |
3.01% |
新增 |
7 |
300181 |
佐力药业 |
2.64% |
200.00 |
2178.00 |
2.93% |
新增 |
8 |
002179 |
中航光电 |
2.61% |
27.73 |
2154.73 |
2.90% |
-12.27 (-44.23%) |
9 |
600566 |
济川药业 |
2.55% |
80.01 |
2106.60 |
2.83% |
新增 |
10 |
688599 |
天合光能 |
2.39% |
33.60 |
1978.86 |
2.66% |
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 |
603456 |
九洲药业 |
4.57% |
80.00 |
4500.80 |
6.16% |
--- |
2 |
000661 |
长春高新 |
4.20% |
15.23 |
4133.42 |
5.66% |
--- |
3 |
002179 |
中航光电 |
4.09% |
40.00 |
4022.60 |
5.51% |
--- |
4 |
300122 |
智飞生物 |
3.80% |
30.00 |
3738.00 |
5.12% |
--- |
5 |
600161 |
天坛生物 |
3.50% |
119.09 |
3448.97 |
4.72% |
--- |
6 |
300529 |
健帆生物 |
3.25% |
60.00 |
3198.09 |
4.38% |
--- |
7 |
688202 |
美迪西 |
3.21% |
6.50 |
3156.63 |
4.32% |
--- |
8 |
603301 |
振德医疗 |
2.35% |
45.00 |
2311.78 |
3.16% |
--- |
9 |
300347 |
泰格医药 |
2.34% |
18.00 |
2300.78 |
3.15% |
--- |
10 |
603806 |
福斯特 |
1.72% |
13.01 |
1698.42 |
2.32% |
--- |
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 |
603456 |
九洲药业 |
4.57% |
80.00 |
4500.80 |
6.16% |
--- |
2 |
000661 |
长春高新 |
4.20% |
15.23 |
4133.42 |
5.66% |
--- |
3 |
002179 |
中航光电 |
4.09% |
40.00 |
4022.60 |
5.51% |
--- |
4 |
300122 |
智飞生物 |
3.80% |
30.00 |
3738.00 |
5.12% |
--- |
5 |
600161 |
天坛生物 |
3.50% |
119.09 |
3448.97 |
4.72% |
--- |
6 |
300529 |
健帆生物 |
3.25% |
60.00 |
3198.09 |
4.38% |
--- |
7 |
688202 |
美迪西 |
3.21% |
6.50 |
3156.63 |
4.32% |
--- |
8 |
603301 |
振德医疗 |
2.35% |
45.00 |
2311.78 |
3.16% |
--- |
9 |
300347 |
泰格医药 |
2.34% |
18.00 |
2300.78 |
3.15% |
--- |
10 |
603806 |
福斯特 |
1.72% |
13.01 |
1698.42 |
2.32% |
--- |
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