0.6326
0.09%+0.0006
单位净值 [2024-04-30]
- 最近一月:0.43%
- 最近一季:13.27%
- 最近半年:-6.02%
- 今年以来:-7.28%
- 最近一年:-14.34%
- 最近两年:-11.38%
- 最近三年:---
- 成立以来:-36.74%
- 成立日期:2021-08-05
- 基金经理:黄维
- 产品类型:契约型开放式
- 最新份额:2.71亿
- 申购状态:可以申购
- 最新规模:2.72亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安睿享成长混合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 |
002063 |
远光软件 |
5.87% |
256.80 |
1587.01 |
6.19% |
51.91 (20.21%) |
2 |
002429 |
兆驰股份 |
5.66% |
274.33 |
1530.76 |
5.97% |
68.20 (24.86%) |
3 |
002276 |
万马股份 |
5.58% |
147.57 |
1508.17 |
5.88% |
35.40 (23.99%) |
4 |
601058 |
赛轮轮胎 |
4.88% |
112.18 |
1318.12 |
5.14% |
73.75 (65.74%) |
5 |
300416 |
苏试试验 |
4.69% |
68.93 |
1266.23 |
4.94% |
-6.36 (-9.22%) |
6 |
688283 |
坤恒顺维 |
4.03% |
15.87 |
1089.38 |
4.25% |
-1.73 (-10.92%) |
7 |
301391 |
卡莱特 |
3.49% |
8.23 |
942.17 |
3.67% |
新增 |
8 |
688628 |
优利德 |
3.46% |
23.70 |
933.86 |
3.64% |
0.97 (4.07%) |
9 |
002126 |
银轮股份 |
3.22% |
46.55 |
869.09 |
3.39% |
18.38 (39.48%) |
10 |
603997 |
继峰股份 |
3.18% |
63.81 |
859.52 |
3.35% |
-6.51 (-10.20%) |
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 |
002063 |
远光软件 |
5.87% |
256.80 |
1587.01 |
6.19% |
51.91 (20.21%) |
2 |
002429 |
兆驰股份 |
5.66% |
274.33 |
1530.76 |
5.97% |
68.20 (24.86%) |
3 |
002276 |
万马股份 |
5.58% |
147.57 |
1508.17 |
5.88% |
35.40 (23.99%) |
4 |
601058 |
赛轮轮胎 |
4.88% |
112.18 |
1318.12 |
5.14% |
73.75 (65.74%) |
5 |
300416 |
苏试试验 |
4.69% |
68.93 |
1266.23 |
4.94% |
-6.36 (-9.22%) |
6 |
688283 |
坤恒顺维 |
4.03% |
15.87 |
1089.38 |
4.25% |
-1.73 (-10.92%) |
7 |
301391 |
卡莱特 |
3.49% |
8.23 |
942.17 |
3.67% |
新增 |
8 |
688628 |
优利德 |
3.46% |
23.70 |
933.86 |
3.64% |
0.97 (4.07%) |
9 |
002126 |
银轮股份 |
3.22% |
46.55 |
869.09 |
3.39% |
18.38 (39.48%) |
10 |
603997 |
继峰股份 |
3.18% |
63.81 |
859.52 |
3.35% |
-6.51 (-10.20%) |
11 |
300996 |
普联软件 |
2.79% |
32.96 |
754.88 |
2.94% |
--- |
12 |
600114 |
东睦股份 |
2.58% |
45.03 |
697.51 |
2.72% |
--- |
13 |
002947 |
恒铭达 |
2.39% |
20.05 |
645.21 |
2.52% |
--- |
14 |
688772 |
珠海冠宇 |
2.39% |
29.39 |
646.77 |
2.52% |
--- |
15 |
688002 |
睿创微纳 |
2.31% |
14.12 |
624.20 |
2.43% |
--- |
16 |
605133 |
嵘泰股份 |
1.87% |
18.29 |
506.08 |
1.97% |
--- |
17 |
000700 |
模塑科技 |
1.74% |
67.17 |
470.19 |
1.83% |
--- |
18 |
002993 |
奥海科技 |
1.74% |
12.35 |
470.54 |
1.83% |
--- |
19 |
688337 |
普源精电 |
1.74% |
10.71 |
469.94 |
1.83% |
--- |
20 |
603297 |
永新光学 |
1.69% |
4.61 |
457.78 |
1.79% |
--- |
21 |
603203 |
快克智能 |
1.64% |
15.36 |
444.06 |
1.73% |
--- |
22 |
000997 |
新大陆 |
1.60% |
22.11 |
433.58 |
1.69% |
--- |
23 |
002983 |
芯瑞达 |
1.59% |
13.94 |
430.19 |
1.68% |
--- |
24 |
300818 |
耐普矿机 |
1.48% |
12.14 |
400.74 |
1.56% |
--- |
25 |
600129 |
太极集团 |
1.43% |
8.32 |
386.55 |
1.51% |
--- |
26 |
300910 |
瑞丰新材 |
1.36% |
8.00 |
367.50 |
1.43% |
--- |
27 |
300893 |
松原股份 |
1.34% |
12.43 |
363.33 |
1.42% |
--- |
28 |
600399 |
抚顺特钢 |
1.27% |
35.29 |
343.02 |
1.34% |
--- |
29 |
002011 |
盾安环境 |
1.20% |
23.55 |
323.81 |
1.26% |
--- |
30 |
02273 |
固生堂 |
1.20% |
7.11 |
324.74 |
1.27% |
--- |
31 |
600933 |
爱柯迪 |
1.17% |
14.47 |
317.47 |
1.24% |
--- |
32 |
300705 |
九典制药 |
1.14% |
9.25 |
307.38 |
1.20% |
--- |
33 |
605555 |
德昌股份 |
1.13% |
13.34 |
304.82 |
1.19% |
--- |
34 |
603209 |
兴通股份 |
1.12% |
18.66 |
303.94 |
1.19% |
--- |
35 |
01415 |
高伟电子 |
1.07% |
13.80 |
288.26 |
1.12% |
--- |
36 |
002270 |
华明装备 |
1.01% |
19.37 |
273.50 |
1.07% |
--- |
37 |
301061 |
匠心家居 |
1.00% |
5.41 |
269.15 |
1.05% |
--- |
38 |
688301 |
奕瑞科技 |
0.96% |
0.80 |
260.14 |
1.01% |
--- |
39 |
688376 |
美埃科技 |
0.95% |
6.77 |
257.20 |
1.00% |
--- |
40 |
002540 |
亚太科技 |
0.81% |
32.95 |
217.80 |
0.85% |
--- |
41 |
002937 |
兴瑞科技 |
0.73% |
7.59 |
197.80 |
0.77% |
--- |
42 |
688533 |
上声电子 |
0.70% |
4.95 |
188.86 |
0.74% |
--- |
43 |
603197 |
保隆科技 |
0.68% |
3.25 |
183.30 |
0.71% |
--- |
44 |
300833 |
浩洋股份 |
0.67% |
2.00 |
180.20 |
0.70% |
--- |
45 |
688799 |
华纳药厂 |
0.61% |
3.36 |
164.51 |
0.64% |
--- |
46 |
002609 |
捷顺科技 |
0.55% |
12.94 |
147.77 |
0.58% |
--- |
47 |
02105 |
来凯医药-B |
0.38% |
5.70 |
102.79 |
0.40% |
--- |
48 |
603129 |
春风动力 |
0.20% |
0.52 |
53.16 |
0.21% |
--- |
49 |
06826 |
昊海生物科技 |
0.17% |
1.24 |
45.29 |
0.18% |
--- |
50 |
301526 |
国际复材 |
0.09% |
4.52 |
24.53 |
0.10% |
--- |
51 |
688326 |
经纬恒润 |
0.07% |
0.17 |
20.26 |
0.08% |
--- |
52 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.05% |
--- |
53 |
688653 |
康希通信 |
0.05% |
0.64 |
12.54 |
0.05% |
--- |
54 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.05% |
--- |
55 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.04% |
--- |
56 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
57 |
001306 |
夏厦精密 |
0.02% |
0.05 |
4.72 |
0.02% |
--- |
58 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.02% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
600363 |
联创光电 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.79 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.18 |
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 |
002063 |
远光软件 |
5.37% |
204.89 |
1778.45 |
5.68% |
23.79 (11.61%) |
2 |
300416 |
苏试试验 |
4.90% |
75.29 |
1623.20 |
5.18% |
0.37 (0.49%) |
3 |
603383 |
顶点软件 |
4.79% |
28.61 |
1585.51 |
5.06% |
5.80 (20.29%) |
4 |
002276 |
万马股份 |
4.10% |
112.17 |
1358.38 |
4.34% |
-57.19 (-50.99%) |
5 |
688283 |
坤恒顺维 |
3.54% |
17.61 |
1171.24 |
3.74% |
-2.32 (-13.17%) |
6 |
002429 |
兆驰股份 |
3.42% |
206.13 |
1133.71 |
3.62% |
新增 |
7 |
688628 |
优利德 |
3.33% |
22.74 |
1104.77 |
3.53% |
新增 |
8 |
601138 |
工业富联 |
3.13% |
41.20 |
1038.24 |
3.31% |
新增 |
9 |
603730 |
岱美股份 |
3.07% |
64.43 |
1017.98 |
3.25% |
新增 |
10 |
603997 |
继峰股份 |
3.04% |
70.32 |
1005.58 |
3.21% |
-57.74 (-82.11%) |
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 |
002063 |
远光软件 |
5.37% |
204.89 |
1778.45 |
5.68% |
23.79 (11.61%) |
2 |
300416 |
苏试试验 |
4.90% |
75.29 |
1623.20 |
5.18% |
0.37 (0.49%) |
3 |
603383 |
顶点软件 |
4.79% |
28.61 |
1585.51 |
5.06% |
5.80 (20.29%) |
4 |
002276 |
万马股份 |
4.10% |
112.17 |
1358.38 |
4.34% |
-57.19 (-50.99%) |
5 |
688283 |
坤恒顺维 |
3.54% |
17.61 |
1171.24 |
3.74% |
-2.32 (-13.17%) |
6 |
002429 |
兆驰股份 |
3.42% |
206.13 |
1133.71 |
3.62% |
新增 |
7 |
688628 |
优利德 |
3.33% |
22.74 |
1104.77 |
3.53% |
新增 |
8 |
601138 |
工业富联 |
3.13% |
41.20 |
1038.24 |
3.31% |
新增 |
9 |
603730 |
岱美股份 |
3.07% |
64.43 |
1017.98 |
3.25% |
新增 |
10 |
603997 |
继峰股份 |
3.04% |
70.32 |
1005.58 |
3.21% |
-57.74 (-82.11%) |
11 |
002380 |
科远智慧 |
2.85% |
40.49 |
943.42 |
3.01% |
--- |
12 |
300811 |
铂科新材 |
2.63% |
14.66 |
871.63 |
2.78% |
--- |
13 |
688036 |
传音控股 |
2.59% |
5.84 |
858.47 |
2.74% |
--- |
14 |
600511 |
国药股份 |
2.55% |
21.74 |
844.60 |
2.70% |
--- |
15 |
06606 |
诺辉健康 |
2.41% |
31.60 |
796.83 |
2.54% |
--- |
16 |
600363 |
联创光电 |
2.37% |
21.15 |
784.66 |
2.50% |
--- |
17 |
300996 |
普联软件 |
2.36% |
25.50 |
782.97 |
2.50% |
--- |
18 |
603927 |
中科软 |
2.36% |
20.27 |
781.61 |
2.50% |
--- |
19 |
300476 |
胜宏科技 |
2.06% |
28.26 |
681.35 |
2.18% |
--- |
20 |
600933 |
爱柯迪 |
2.04% |
29.03 |
676.11 |
2.16% |
--- |
21 |
605133 |
嵘泰股份 |
1.92% |
18.26 |
634.71 |
2.03% |
--- |
22 |
688600 |
皖仪科技 |
1.72% |
23.00 |
570.21 |
1.82% |
--- |
23 |
300723 |
一品红 |
1.63% |
18.43 |
540.15 |
1.72% |
--- |
24 |
300593 |
新雷能 |
1.60% |
23.10 |
529.13 |
1.69% |
--- |
25 |
600066 |
宇通客车 |
1.52% |
34.18 |
503.81 |
1.61% |
--- |
26 |
002126 |
银轮股份 |
1.51% |
28.17 |
498.61 |
1.59% |
--- |
27 |
601058 |
赛轮轮胎 |
1.32% |
38.43 |
437.72 |
1.40% |
--- |
28 |
02273 |
固生堂 |
1.28% |
9.28 |
425.23 |
1.36% |
--- |
29 |
002446 |
盛路通信 |
1.20% |
41.99 |
396.81 |
1.27% |
--- |
30 |
688106 |
金宏气体 |
1.19% |
14.55 |
395.75 |
1.26% |
--- |
31 |
688108 |
赛诺医疗 |
1.19% |
37.24 |
393.30 |
1.26% |
--- |
32 |
002262 |
恩华药业 |
1.18% |
12.63 |
389.38 |
1.24% |
--- |
33 |
300286 |
安科瑞 |
1.15% |
10.06 |
380.87 |
1.22% |
--- |
34 |
688698 |
伟创电气 |
1.15% |
9.49 |
379.44 |
1.21% |
--- |
35 |
002025 |
航天电器 |
1.14% |
5.92 |
377.70 |
1.21% |
--- |
36 |
603209 |
兴通股份 |
1.10% |
17.11 |
362.86 |
1.16% |
--- |
37 |
301030 |
仕净科技 |
1.09% |
5.22 |
360.70 |
1.15% |
--- |
38 |
600686 |
金龙汽车 |
1.01% |
41.28 |
336.02 |
1.07% |
--- |
39 |
600732 |
爱旭股份 |
1.01% |
10.91 |
335.54 |
1.07% |
--- |
40 |
600422 |
昆药集团 |
0.81% |
12.96 |
268.53 |
0.86% |
--- |
41 |
688378 |
奥来德 |
0.67% |
4.46 |
220.53 |
0.70% |
--- |
42 |
002658 |
雪迪龙 |
0.65% |
26.50 |
215.44 |
0.69% |
--- |
43 |
603040 |
新坐标 |
0.63% |
7.85 |
208.73 |
0.67% |
--- |
44 |
300394 |
天孚通信 |
0.58% |
1.81 |
193.36 |
0.62% |
--- |
45 |
688002 |
睿创微纳 |
0.54% |
4.00 |
179.11 |
0.57% |
--- |
46 |
600845 |
宝信软件 |
0.51% |
3.30 |
167.67 |
0.54% |
--- |
47 |
000977 |
浪潮信息 |
0.48% |
3.28 |
159.08 |
0.51% |
--- |
48 |
688212 |
澳华内镜 |
0.42% |
2.06 |
139.74 |
0.45% |
--- |
49 |
603297 |
永新光学 |
0.39% |
1.62 |
129.26 |
0.41% |
--- |
50 |
688668 |
鼎通科技 |
0.36% |
1.23 |
120.03 |
0.38% |
--- |
51 |
300567 |
精测电子 |
0.28% |
0.98 |
93.25 |
0.30% |
--- |
52 |
300308 |
中际旭创 |
0.22% |
0.49 |
72.25 |
0.23% |
--- |
53 |
002930 |
宏川智慧 |
0.11% |
1.57 |
35.75 |
0.11% |
--- |
54 |
688326 |
经纬恒润 |
0.08% |
0.17 |
25.21 |
0.08% |
--- |
55 |
688253 |
英诺特 |
0.03% |
0.44 |
10.60 |
0.03% |
--- |
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 |
300416 |
苏试试验 |
6.44% |
74.92 |
2258.78 |
6.93% |
10.31 (13.76%) |
2 |
603997 |
继峰股份 |
5.58% |
128.06 |
1956.76 |
6.00% |
-9.17 (-7.16%) |
3 |
002180 |
纳思达 |
5.35% |
36.16 |
1876.34 |
5.75% |
-3.20 (-8.85%) |
4 |
000568 |
泸州老窖 |
4.54% |
7.10 |
1592.19 |
4.88% |
新增 |
5 |
300811 |
铂科新材 |
4.52% |
18.33 |
1584.65 |
4.86% |
1.82 (9.93%) |
6 |
002276 |
万马股份 |
3.98% |
169.36 |
1397.22 |
4.29% |
新增 |
7 |
002063 |
远光软件 |
3.92% |
181.10 |
1374.55 |
4.22% |
新增 |
8 |
600487 |
亨通光电 |
3.62% |
84.21 |
1268.24 |
3.89% |
7.67 (9.11%) |
9 |
688283 |
坤恒顺维 |
3.30% |
19.93 |
1155.93 |
3.55% |
新增 |
10 |
603383 |
顶点软件 |
2.84% |
22.80 |
995.17 |
3.05% |
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 |
300416 |
苏试试验 |
6.44% |
74.92 |
2258.78 |
6.93% |
10.31 (13.76%) |
2 |
603997 |
继峰股份 |
5.58% |
128.06 |
1956.76 |
6.00% |
-9.17 (-7.16%) |
3 |
002180 |
纳思达 |
5.35% |
36.16 |
1876.34 |
5.75% |
-3.20 (-8.85%) |
4 |
000568 |
泸州老窖 |
4.54% |
7.10 |
1592.19 |
4.88% |
新增 |
5 |
300811 |
铂科新材 |
4.52% |
18.33 |
1584.65 |
4.86% |
1.82 (9.93%) |
6 |
002276 |
万马股份 |
3.98% |
169.36 |
1397.22 |
4.29% |
新增 |
7 |
002063 |
远光软件 |
3.92% |
181.10 |
1374.55 |
4.22% |
新增 |
8 |
600487 |
亨通光电 |
3.62% |
84.21 |
1268.24 |
3.89% |
7.67 (9.11%) |
9 |
688283 |
坤恒顺维 |
3.30% |
19.93 |
1155.93 |
3.55% |
新增 |
10 |
603383 |
顶点软件 |
2.84% |
22.80 |
995.17 |
3.05% |
新增 |
11 |
688369 |
致远互联 |
2.48% |
12.63 |
869.43 |
2.67% |
--- |
12 |
002446 |
盛路通信 |
2.37% |
87.10 |
832.68 |
2.55% |
--- |
13 |
600933 |
爱柯迪 |
2.36% |
45.55 |
829.47 |
2.54% |
--- |
14 |
603209 |
兴通股份 |
2.33% |
22.54 |
818.65 |
2.51% |
--- |
15 |
300596 |
利安隆 |
2.21% |
14.19 |
774.35 |
2.37% |
--- |
16 |
603198 |
迎驾贡酒 |
2.00% |
11.15 |
699.79 |
2.15% |
--- |
17 |
688600 |
皖仪科技 |
1.99% |
27.91 |
697.26 |
2.14% |
--- |
18 |
002984 |
森麒麟 |
1.97% |
22.42 |
690.31 |
2.12% |
--- |
19 |
600761 |
安徽合力 |
1.88% |
50.19 |
660.00 |
2.02% |
--- |
20 |
600426 |
华鲁恒升 |
1.75% |
18.52 |
613.94 |
1.88% |
--- |
21 |
300593 |
新雷能 |
1.71% |
14.08 |
598.12 |
1.83% |
--- |
22 |
688439 |
振华风光 |
1.66% |
4.91 |
583.11 |
1.79% |
--- |
23 |
301031 |
中熔电气 |
1.63% |
3.51 |
572.09 |
1.75% |
--- |
24 |
688239 |
航宇科技 |
1.60% |
7.22 |
561.19 |
1.72% |
--- |
25 |
300525 |
博思软件 |
1.46% |
25.91 |
513.00 |
1.57% |
--- |
26 |
300996 |
普联软件 |
1.46% |
12.45 |
511.07 |
1.57% |
--- |
27 |
600557 |
康缘药业 |
1.37% |
25.68 |
481.50 |
1.48% |
--- |
28 |
603306 |
华懋科技 |
1.34% |
12.59 |
470.99 |
1.44% |
--- |
29 |
605266 |
健之佳 |
1.33% |
5.84 |
467.61 |
1.43% |
--- |
30 |
688262 |
国芯科技 |
1.30% |
10.93 |
456.89 |
1.40% |
--- |
31 |
002837 |
英维克 |
1.16% |
12.23 |
407.38 |
1.25% |
--- |
32 |
300092 |
科新机电 |
1.16% |
30.44 |
406.37 |
1.25% |
--- |
33 |
688358 |
祥生医疗 |
1.11% |
11.33 |
389.59 |
1.19% |
--- |
34 |
688246 |
嘉和美康 |
1.08% |
12.90 |
378.05 |
1.16% |
--- |
35 |
601058 |
赛轮轮胎 |
0.93% |
32.45 |
325.15 |
1.00% |
--- |
36 |
603208 |
江山欧派 |
0.93% |
5.33 |
327.26 |
1.00% |
--- |
37 |
603297 |
永新光学 |
0.92% |
3.89 |
322.91 |
0.99% |
--- |
38 |
603713 |
密尔克卫 |
0.91% |
2.75 |
320.81 |
0.98% |
--- |
39 |
300910 |
瑞丰新材 |
0.79% |
2.24 |
276.21 |
0.85% |
--- |
40 |
02269 |
药明生物 |
0.76% |
5.00 |
267.31 |
0.82% |
--- |
41 |
300662 |
科锐国际 |
0.75% |
5.38 |
263.62 |
0.81% |
--- |
42 |
603728 |
鸣志电器 |
0.73% |
7.69 |
256.31 |
0.79% |
--- |
43 |
301101 |
明月镜片 |
0.49% |
2.72 |
171.41 |
0.53% |
--- |
44 |
688156 |
路德环境 |
0.42% |
4.90 |
146.77 |
0.45% |
--- |
45 |
688032 |
禾迈股份 |
0.20% |
0.08 |
71.22 |
0.22% |
--- |
46 |
300693 |
盛弘股份 |
0.09% |
0.57 |
30.94 |
0.09% |
--- |
47 |
688326 |
经纬恒润 |
0.07% |
0.17 |
26.07 |
0.08% |
--- |
48 |
688371 |
菲沃泰 |
0.06% |
1.10 |
21.48 |
0.07% |
--- |
49 |
002518 |
科士达 |
0.04% |
0.23 |
13.25 |
0.04% |
--- |
50 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.03% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.53 |
3.18 |
0.01% |
--- |
53 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
600522 |
中天科技 |
8.37% |
138.09 |
3102.88 |
9.00% |
0.00 (0.00%) |
2 |
300416 |
苏试试验 |
5.23% |
64.61 |
1938.24 |
5.62% |
10.84 (16.78%) |
3 |
002129 |
TCL中环 |
5.19% |
43.00 |
1924.68 |
5.58% |
6.30 (14.65%) |
4 |
002180 |
纳思达 |
4.58% |
39.36 |
1698.38 |
4.93% |
2.36 (6.00%) |
5 |
603997 |
继峰股份 |
4.11% |
137.23 |
1524.63 |
4.42% |
79.89 (58.22%) |
6 |
300811 |
铂科新材 |
4.07% |
16.51 |
1507.66 |
4.37% |
0.65 (3.94%) |
7 |
600487 |
亨通光电 |
3.76% |
76.54 |
1393.08 |
4.04% |
新增 |
8 |
300910 |
瑞丰新材 |
3.50% |
11.71 |
1297.23 |
3.76% |
新增 |
9 |
002409 |
雅克科技 |
3.12% |
18.84 |
1158.47 |
3.36% |
11.05 (58.65%) |
10 |
688385 |
复旦微电 |
1.59% |
7.83 |
588.93 |
1.71% |
-1.85 (-23.60%) |
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 |
600522 |
中天科技 |
8.37% |
138.09 |
3102.88 |
9.00% |
0.00 (0.00%) |
2 |
300416 |
苏试试验 |
5.23% |
64.61 |
1938.24 |
5.62% |
10.84 (16.78%) |
3 |
002129 |
TCL中环 |
5.19% |
43.00 |
1924.68 |
5.58% |
6.30 (14.65%) |
4 |
002180 |
纳思达 |
4.58% |
39.36 |
1698.38 |
4.93% |
2.36 (6.00%) |
5 |
603997 |
继峰股份 |
4.11% |
137.23 |
1524.63 |
4.42% |
79.89 (58.22%) |
6 |
300811 |
铂科新材 |
4.07% |
16.51 |
1507.66 |
4.37% |
0.65 (3.94%) |
7 |
600487 |
亨通光电 |
3.76% |
76.54 |
1393.08 |
4.04% |
新增 |
8 |
300910 |
瑞丰新材 |
3.50% |
11.71 |
1297.23 |
3.76% |
新增 |
9 |
002409 |
雅克科技 |
3.12% |
18.84 |
1158.47 |
3.36% |
11.05 (58.65%) |
10 |
688385 |
复旦微电 |
1.59% |
7.83 |
588.93 |
1.71% |
-1.85 (-23.60%) |
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 |
600522 |
中天科技 |
7.48% |
138.09 |
3189.88 |
7.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.00% |
1.25 |
2556.25 |
6.32% |
-0.08 (-6.40%) |
3 |
002129 |
TCL中环 |
5.07% |
36.70 |
2161.26 |
5.35% |
-1.08 (-2.94%) |
4 |
600702 |
舍得酒业 |
4.97% |
10.39 |
2119.46 |
5.24% |
新增 |
5 |
603799 |
华友钴业 |
4.91% |
21.88 |
2091.69 |
5.17% |
新增 |
6 |
002180 |
纳思达 |
4.39% |
37.00 |
1872.94 |
4.63% |
6.34 (17.14%) |
7 |
300628 |
亿联网络 |
4.19% |
23.43 |
1783.93 |
4.41% |
-3.00 (-12.82%) |
8 |
300811 |
铂科新材 |
3.62% |
15.86 |
1543.11 |
3.82% |
新增 |
9 |
603297 |
永新光学 |
3.19% |
12.19 |
1361.74 |
3.37% |
新增 |
10 |
300416 |
苏试试验 |
3.10% |
53.77 |
1321.62 |
3.27% |
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 |
600522 |
中天科技 |
7.48% |
138.09 |
3189.88 |
7.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.00% |
1.25 |
2556.25 |
6.32% |
-0.08 (-6.40%) |
3 |
002129 |
TCL中环 |
5.07% |
36.70 |
2161.26 |
5.35% |
-1.08 (-2.94%) |
4 |
600702 |
舍得酒业 |
4.97% |
10.39 |
2119.46 |
5.24% |
新增 |
5 |
603799 |
华友钴业 |
4.91% |
21.88 |
2091.69 |
5.17% |
新增 |
6 |
002180 |
纳思达 |
4.39% |
37.00 |
1872.94 |
4.63% |
6.34 (17.14%) |
7 |
300628 |
亿联网络 |
4.19% |
23.43 |
1783.93 |
4.41% |
-3.00 (-12.82%) |
8 |
300811 |
铂科新材 |
3.62% |
15.86 |
1543.11 |
3.82% |
新增 |
9 |
603297 |
永新光学 |
3.19% |
12.19 |
1361.74 |
3.37% |
新增 |
10 |
300416 |
苏试试验 |
3.10% |
53.77 |
1321.62 |
3.27% |
新增 |
11 |
300750 |
宁德时代 |
3.08% |
2.46 |
1313.64 |
3.25% |
--- |
12 |
002472 |
双环传动 |
2.89% |
38.68 |
1231.57 |
3.05% |
--- |
13 |
300759 |
康龙化成 |
2.71% |
12.13 |
1155.49 |
2.86% |
--- |
14 |
002466 |
天齐锂业 |
2.66% |
9.08 |
1133.18 |
2.80% |
--- |
15 |
688536 |
思瑞浦 |
2.20% |
1.67 |
938.36 |
2.32% |
--- |
16 |
002132 |
恒星科技 |
2.12% |
124.19 |
901.62 |
2.23% |
--- |
17 |
603688 |
石英股份 |
2.10% |
6.74 |
893.58 |
2.21% |
--- |
18 |
600529 |
山东药玻 |
2.09% |
31.94 |
892.72 |
2.21% |
--- |
19 |
300573 |
兴齐眼药 |
2.02% |
5.61 |
860.13 |
2.13% |
--- |
20 |
002984 |
森麒麟 |
1.82% |
24.92 |
775.26 |
1.92% |
--- |
21 |
300919 |
中伟股份 |
1.75% |
6.03 |
747.12 |
1.85% |
--- |
22 |
02015 |
理想汽车-W |
1.64% |
5.33 |
696.94 |
1.72% |
--- |
23 |
688116 |
天奈科技 |
1.60% |
4.03 |
682.89 |
1.69% |
--- |
24 |
301031 |
中熔电气 |
1.58% |
4.71 |
675.32 |
1.67% |
--- |
25 |
688385 |
复旦微电 |
1.48% |
9.67 |
630.51 |
1.56% |
--- |
26 |
603997 |
继峰股份 |
1.46% |
57.34 |
623.86 |
1.54% |
--- |
27 |
300401 |
花园生物 |
1.44% |
35.32 |
612.45 |
1.52% |
--- |
28 |
688052 |
纳芯微 |
1.40% |
1.58 |
598.72 |
1.48% |
--- |
29 |
688283 |
坤恒顺维 |
1.37% |
12.27 |
584.70 |
1.45% |
--- |
30 |
000596 |
古井贡酒 |
1.30% |
2.22 |
554.25 |
1.37% |
--- |
31 |
603985 |
恒润股份 |
1.26% |
19.05 |
535.93 |
1.33% |
--- |
32 |
002068 |
黑猫股份 |
1.14% |
34.81 |
485.60 |
1.20% |
--- |
33 |
688048 |
长光华芯 |
1.09% |
3.80 |
462.94 |
1.15% |
--- |
34 |
002409 |
雅克科技 |
1.01% |
7.79 |
432.42 |
1.07% |
--- |
35 |
002897 |
意华股份 |
0.96% |
9.32 |
411.01 |
1.02% |
--- |
36 |
688186 |
广大特材 |
0.72% |
9.61 |
306.56 |
0.76% |
--- |
37 |
002192 |
融捷股份 |
0.53% |
1.46 |
224.40 |
0.56% |
--- |
38 |
600745 |
闻泰科技 |
0.51% |
2.55 |
217.03 |
0.54% |
--- |
39 |
603032 |
德新交运 |
0.44% |
2.36 |
186.44 |
0.46% |
--- |
40 |
688325 |
赛微微电 |
0.44% |
3.05 |
186.65 |
0.46% |
--- |
41 |
300260 |
新莱应材 |
0.36% |
3.01 |
153.12 |
0.38% |
--- |
42 |
688017 |
绿的谐波 |
0.18% |
0.66 |
78.49 |
0.19% |
--- |
43 |
688032 |
禾迈股份 |
0.16% |
0.08 |
66.20 |
0.16% |
--- |
44 |
301175 |
中科环保 |
0.05% |
5.30 |
20.24 |
0.05% |
--- |
45 |
688322 |
奥比中光 |
0.05% |
0.71 |
21.96 |
0.05% |
--- |
46 |
688326 |
经纬恒润 |
0.05% |
0.17 |
23.41 |
0.06% |
--- |
47 |
688337 |
普源精电 |
0.04% |
0.35 |
18.09 |
0.04% |
--- |
48 |
688400 |
凌云光 |
0.04% |
0.74 |
16.16 |
0.04% |
--- |
49 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
50 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
51 |
002906 |
华阳集团 |
0.01% |
0.08 |
3.62 |
0.01% |
--- |
52 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.06 |
0.01% |
--- |
54 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
55 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
57 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
72 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
75 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
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 |
600522 |
中天科技 |
5.78% |
138.09 |
2347.53 |
6.63% |
-29.62 (-21.45%) |
2 |
600519 |
贵州茅台 |
5.63% |
1.33 |
2286.27 |
6.46% |
0.23 (17.29%) |
3 |
300628 |
亿联网络 |
5.06% |
26.43 |
2054.93 |
5.80% |
4.23 (16.00%) |
4 |
002463 |
沪电股份 |
4.84% |
148.24 |
1962.71 |
5.54% |
新增 |
5 |
300759 |
康龙化成 |
4.01% |
13.79 |
1627.22 |
4.60% |
新增 |
6 |
002129 |
TCL中环 |
3.97% |
37.78 |
1613.21 |
4.56% |
新增 |
7 |
002472 |
双环传动 |
3.63% |
70.83 |
1472.56 |
4.16% |
新增 |
8 |
002180 |
纳思达 |
3.23% |
30.66 |
1310.41 |
3.70% |
-9.53 (-31.08%) |
9 |
300750 |
宁德时代 |
3.18% |
2.52 |
1291.00 |
3.65% |
-0.12 (-4.76%) |
10 |
601985 |
中国核电 |
3.08% |
154.21 |
1250.64 |
3.53% |
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 |
600522 |
中天科技 |
5.78% |
138.09 |
2347.53 |
6.63% |
-29.62 (-21.45%) |
2 |
600519 |
贵州茅台 |
5.63% |
1.33 |
2286.27 |
6.46% |
0.23 (17.29%) |
3 |
300628 |
亿联网络 |
5.06% |
26.43 |
2054.93 |
5.80% |
4.23 (16.00%) |
4 |
002463 |
沪电股份 |
4.84% |
148.24 |
1962.71 |
5.54% |
新增 |
5 |
300759 |
康龙化成 |
4.01% |
13.79 |
1627.22 |
4.60% |
新增 |
6 |
002129 |
TCL中环 |
3.97% |
37.78 |
1613.21 |
4.56% |
新增 |
7 |
002472 |
双环传动 |
3.63% |
70.83 |
1472.56 |
4.16% |
新增 |
8 |
002180 |
纳思达 |
3.23% |
30.66 |
1310.41 |
3.70% |
-9.53 (-31.08%) |
9 |
300750 |
宁德时代 |
3.18% |
2.52 |
1291.00 |
3.65% |
-0.12 (-4.76%) |
10 |
601985 |
中国核电 |
3.08% |
154.21 |
1250.64 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.02% |
167.71 |
2844.36 |
5.34% |
--- |
2 |
300373 |
扬杰科技 |
4.14% |
34.97 |
2349.28 |
4.41% |
--- |
3 |
600519 |
贵州茅台 |
3.98% |
1.10 |
2255.00 |
4.24% |
--- |
4 |
600570 |
恒生电子 |
3.85% |
35.09 |
2180.84 |
4.10% |
--- |
5 |
300088 |
长信科技 |
3.82% |
162.97 |
2164.25 |
4.07% |
--- |
6 |
002484 |
江海股份 |
3.69% |
76.57 |
2091.89 |
3.93% |
--- |
7 |
002180 |
纳思达 |
3.38% |
40.19 |
1919.47 |
3.61% |
--- |
8 |
300628 |
亿联网络 |
3.19% |
22.20 |
1808.19 |
3.40% |
--- |
9 |
300750 |
宁德时代 |
2.74% |
2.64 |
1552.32 |
2.92% |
--- |
10 |
601137 |
博威合金 |
2.65% |
63.60 |
1500.96 |
2.82% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.02% |
167.71 |
2844.36 |
5.34% |
--- |
2 |
300373 |
扬杰科技 |
4.14% |
34.97 |
2349.28 |
4.41% |
--- |
3 |
600519 |
贵州茅台 |
3.98% |
1.10 |
2255.00 |
4.24% |
--- |
4 |
600570 |
恒生电子 |
3.85% |
35.09 |
2180.84 |
4.10% |
--- |
5 |
300088 |
长信科技 |
3.82% |
162.97 |
2164.25 |
4.07% |
--- |
6 |
002484 |
江海股份 |
3.69% |
76.57 |
2091.89 |
3.93% |
--- |
7 |
002180 |
纳思达 |
3.38% |
40.19 |
1919.47 |
3.61% |
--- |
8 |
300628 |
亿联网络 |
3.19% |
22.20 |
1808.19 |
3.40% |
--- |
9 |
300750 |
宁德时代 |
2.74% |
2.64 |
1552.32 |
2.92% |
--- |
10 |
601137 |
博威合金 |
2.65% |
63.60 |
1500.96 |
2.82% |
--- |
显示全部持仓明细>>