中信建投远见回报混合A
(011868)公募混合型
0.7394
0.46%+0.0034
单位净值 [2024-05-31]
- 最近一月:-2.66%
- 最近一季:-1.20%
- 最近半年:-4.41%
- 今年以来:-4.67%
- 最近一年:-4.96%
- 最近两年:4.48%
- 最近三年:---
- 成立以来:-26.06%
- 成立日期:2021-08-10
- 基金经理:谢玮
- 产品类型:契约型开放式
- 最新份额:7.61亿
- 申购状态:可以申购
- 最新规模:7.33亿元
- 投资风格:
- 管理公司:中信建投
实时情况
|
中信建投远见回报混合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 |
688351 |
微电生理 |
2.57% |
72.50 |
1859.62 |
2.71% |
52.50 (72.41%) |
2 |
688192 |
迪哲医药 |
2.48% |
37.50 |
1794.38 |
2.62% |
新增 |
3 |
688236 |
春立医疗 |
2.40% |
66.00 |
1735.80 |
2.53% |
新增 |
4 |
688428 |
诺诚健华 |
2.38% |
150.00 |
1725.00 |
2.52% |
新增 |
5 |
688197 |
首药控股 |
2.29% |
30.00 |
1655.70 |
2.42% |
27.50 (91.67%) |
6 |
688617 |
惠泰医疗 |
2.28% |
4.25 |
1651.12 |
2.41% |
-3.00 (-70.59%) |
7 |
688062 |
迈威生物 |
2.26% |
50.00 |
1634.50 |
2.39% |
30.00 (60.00%) |
8 |
688235 |
百济神州 |
1.92% |
10.00 |
1390.40 |
2.03% |
-5.00 (-50.00%) |
9 |
688076 |
诺泰生物 |
1.86% |
30.00 |
1348.50 |
1.97% |
新增 |
10 |
300633 |
开立医疗 |
1.73% |
26.50 |
1253.45 |
1.83% |
17.50 (66.04%) |
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 |
688351 |
微电生理 |
2.57% |
72.50 |
1859.62 |
2.71% |
52.50 (72.41%) |
2 |
688192 |
迪哲医药 |
2.48% |
37.50 |
1794.38 |
2.62% |
新增 |
3 |
688236 |
春立医疗 |
2.40% |
66.00 |
1735.80 |
2.53% |
新增 |
4 |
688428 |
诺诚健华 |
2.38% |
150.00 |
1725.00 |
2.52% |
新增 |
5 |
688197 |
首药控股 |
2.29% |
30.00 |
1655.70 |
2.42% |
27.50 (91.67%) |
6 |
688617 |
惠泰医疗 |
2.28% |
4.25 |
1651.12 |
2.41% |
-3.00 (-70.59%) |
7 |
688062 |
迈威生物 |
2.26% |
50.00 |
1634.50 |
2.39% |
30.00 (60.00%) |
8 |
688235 |
百济神州 |
1.92% |
10.00 |
1390.40 |
2.03% |
-5.00 (-50.00%) |
9 |
688076 |
诺泰生物 |
1.86% |
30.00 |
1348.50 |
1.97% |
新增 |
10 |
300633 |
开立医疗 |
1.73% |
26.50 |
1253.45 |
1.83% |
17.50 (66.04%) |
11 |
600971 |
恒源煤电 |
1.73% |
112.25 |
1251.59 |
1.83% |
--- |
12 |
601699 |
潞安环能 |
1.70% |
56.25 |
1232.44 |
1.80% |
--- |
13 |
601666 |
平煤股份 |
1.63% |
102.25 |
1182.01 |
1.72% |
--- |
14 |
002983 |
芯瑞达 |
1.57% |
36.90 |
1138.73 |
1.66% |
--- |
15 |
002517 |
恺英网络 |
1.54% |
100.00 |
1117.00 |
1.63% |
--- |
16 |
603087 |
甘李药业 |
1.46% |
20.00 |
1053.00 |
1.54% |
--- |
17 |
600188 |
兖矿能源 |
1.42% |
52.00 |
1030.12 |
1.50% |
--- |
18 |
605167 |
利柏特 |
1.42% |
108.50 |
1029.66 |
1.50% |
--- |
19 |
600546 |
山煤国际 |
1.40% |
57.75 |
1011.20 |
1.48% |
--- |
20 |
300990 |
同飞股份 |
1.38% |
22.40 |
997.02 |
1.45% |
--- |
21 |
688302 |
海创药业 |
1.37% |
19.00 |
989.33 |
1.44% |
--- |
22 |
300857 |
协创数据 |
1.36% |
18.60 |
985.61 |
1.44% |
--- |
23 |
301383 |
天键股份 |
1.35% |
15.05 |
978.25 |
1.43% |
--- |
24 |
603699 |
纽威股份 |
1.35% |
70.50 |
977.13 |
1.43% |
--- |
25 |
688169 |
石头科技 |
1.28% |
3.27 |
925.25 |
1.35% |
--- |
26 |
600997 |
开滦股份 |
1.24% |
117.75 |
898.43 |
1.31% |
--- |
27 |
000937 |
冀中能源 |
1.17% |
119.00 |
849.66 |
1.24% |
--- |
28 |
688117 |
圣诺生物 |
1.17% |
30.00 |
846.00 |
1.23% |
--- |
29 |
688161 |
威高骨科 |
1.15% |
20.00 |
829.00 |
1.21% |
--- |
30 |
601168 |
西部矿业 |
1.12% |
56.75 |
809.82 |
1.18% |
--- |
31 |
301266 |
宇邦新材 |
1.11% |
14.50 |
802.87 |
1.17% |
--- |
32 |
300394 |
天孚通信 |
1.08% |
8.55 |
782.50 |
1.14% |
--- |
33 |
600177 |
雅戈尔 |
1.03% |
113.50 |
743.42 |
1.08% |
--- |
34 |
300545 |
联得装备 |
1.01% |
21.15 |
730.73 |
1.07% |
--- |
35 |
002327 |
富安娜 |
0.99% |
79.75 |
713.76 |
1.04% |
--- |
36 |
002877 |
智能自控 |
0.97% |
66.75 |
698.87 |
1.02% |
--- |
37 |
688376 |
美埃科技 |
0.95% |
18.15 |
689.52 |
1.01% |
--- |
38 |
688036 |
传音控股 |
0.94% |
4.90 |
678.16 |
0.99% |
--- |
39 |
603338 |
浙江鼎力 |
0.92% |
12.95 |
662.65 |
0.97% |
--- |
40 |
001380 |
华纬科技 |
0.91% |
18.95 |
660.22 |
0.96% |
--- |
41 |
002896 |
中大力德 |
0.88% |
17.55 |
637.94 |
0.93% |
--- |
42 |
603898 |
好莱客 |
0.88% |
58.25 |
639.00 |
0.93% |
--- |
43 |
600820 |
隧道股份 |
0.86% |
107.50 |
619.20 |
0.90% |
--- |
44 |
603558 |
健盛集团 |
0.86% |
64.00 |
620.16 |
0.90% |
--- |
45 |
688489 |
三未信安 |
0.86% |
13.20 |
620.66 |
0.91% |
--- |
46 |
688589 |
力合微 |
0.86% |
15.60 |
622.60 |
0.91% |
--- |
47 |
002756 |
永兴材料 |
0.85% |
11.80 |
616.08 |
0.90% |
--- |
48 |
301303 |
真兰仪表 |
0.84% |
31.00 |
610.39 |
0.89% |
--- |
49 |
600398 |
海澜之家 |
0.84% |
81.50 |
604.73 |
0.88% |
--- |
50 |
000408 |
藏格矿业 |
0.82% |
23.55 |
596.76 |
0.87% |
--- |
51 |
000933 |
神火股份 |
0.82% |
35.50 |
596.40 |
0.87% |
--- |
52 |
002293 |
罗莱生活 |
0.82% |
64.00 |
594.56 |
0.87% |
--- |
53 |
600755 |
厦门国贸 |
0.80% |
83.00 |
578.51 |
0.84% |
--- |
54 |
600153 |
建发股份 |
0.79% |
59.00 |
568.17 |
0.83% |
--- |
55 |
601339 |
百隆东方 |
0.79% |
117.25 |
571.01 |
0.83% |
--- |
56 |
600373 |
中文传媒 |
0.77% |
42.25 |
556.86 |
0.81% |
--- |
57 |
002158 |
汉钟精机 |
0.75% |
24.50 |
545.37 |
0.80% |
--- |
58 |
600028 |
中国石化 |
0.75% |
97.00 |
541.26 |
0.79% |
--- |
59 |
600382 |
广东明珠 |
0.75% |
119.50 |
540.14 |
0.79% |
--- |
60 |
600215 |
派斯林 |
0.71% |
60.00 |
512.40 |
0.75% |
--- |
61 |
600938 |
中国海油 |
0.71% |
24.50 |
513.76 |
0.75% |
--- |
62 |
688033 |
天宜上佳 |
0.70% |
30.00 |
507.00 |
0.74% |
--- |
63 |
688028 |
沃尔德 |
0.69% |
20.00 |
497.80 |
0.73% |
--- |
64 |
600273 |
嘉化能源 |
0.65% |
55.00 |
472.45 |
0.69% |
--- |
65 |
300092 |
科新机电 |
0.64% |
35.00 |
466.20 |
0.68% |
--- |
66 |
603886 |
元祖股份 |
0.63% |
25.00 |
455.75 |
0.67% |
--- |
67 |
601006 |
大秦铁路 |
0.62% |
62.00 |
447.02 |
0.65% |
--- |
68 |
600499 |
科达制造 |
0.61% |
41.90 |
442.05 |
0.65% |
--- |
69 |
600585 |
海螺水泥 |
0.59% |
19.05 |
429.77 |
0.63% |
--- |
70 |
601857 |
中国石油 |
0.56% |
57.75 |
407.71 |
0.59% |
--- |
71 |
688303 |
大全能源 |
0.54% |
13.25 |
391.80 |
0.57% |
--- |
72 |
605296 |
神农集团 |
0.53% |
12.50 |
384.12 |
0.56% |
--- |
73 |
603859 |
能科科技 |
0.52% |
10.00 |
377.30 |
0.55% |
--- |
74 |
688698 |
伟创电气 |
0.50% |
10.00 |
363.30 |
0.53% |
--- |
75 |
002567 |
唐人神 |
0.49% |
47.50 |
356.25 |
0.52% |
--- |
76 |
300498 |
温氏股份 |
0.49% |
17.50 |
351.05 |
0.51% |
--- |
77 |
603477 |
巨星农牧 |
0.49% |
9.50 |
355.96 |
0.52% |
--- |
78 |
002100 |
天康生物 |
0.48% |
40.00 |
350.80 |
0.51% |
--- |
79 |
002714 |
牧原股份 |
0.48% |
8.50 |
350.03 |
0.51% |
--- |
80 |
000048 |
京基智农 |
0.47% |
18.50 |
338.55 |
0.49% |
--- |
81 |
002840 |
华统股份 |
0.47% |
16.50 |
343.04 |
0.50% |
--- |
82 |
688557 |
兰剑智能 |
0.46% |
9.00 |
331.47 |
0.48% |
--- |
83 |
600975 |
新五丰 |
0.43% |
30.00 |
313.50 |
0.46% |
--- |
84 |
688092 |
爱科科技 |
0.43% |
10.00 |
307.60 |
0.45% |
--- |
85 |
002394 |
联发股份 |
0.41% |
36.00 |
299.16 |
0.44% |
--- |
86 |
300430 |
诚益通 |
0.39% |
20.00 |
285.80 |
0.42% |
--- |
87 |
000932 |
华菱钢铁 |
0.36% |
50.00 |
257.50 |
0.38% |
--- |
88 |
300389 |
艾比森 |
0.36% |
15.00 |
260.10 |
0.38% |
--- |
89 |
300789 |
唐源电气 |
0.31% |
10.00 |
225.40 |
0.33% |
--- |
90 |
603173 |
福斯达 |
0.31% |
10.00 |
225.20 |
0.33% |
--- |
91 |
688138 |
清溢光电 |
0.31% |
10.00 |
226.20 |
0.33% |
--- |
92 |
688789 |
宏华数科 |
0.28% |
2.00 |
199.82 |
0.29% |
--- |
93 |
688596 |
正帆科技 |
0.27% |
5.00 |
198.15 |
0.29% |
--- |
94 |
688187 |
时代电气 |
0.25% |
5.00 |
181.65 |
0.27% |
--- |
95 |
688377 |
迪威尔 |
0.19% |
5.00 |
134.10 |
0.20% |
--- |
96 |
300832 |
新产业 |
0.16% |
1.50 |
117.30 |
0.17% |
--- |
97 |
603658 |
安图生物 |
0.12% |
1.50 |
85.52 |
0.12% |
--- |
98 |
601668 |
中国建筑 |
0.09% |
13.50 |
64.94 |
0.09% |
--- |
99 |
002572 |
索菲亚 |
0.06% |
2.50 |
39.88 |
0.06% |
--- |
100 |
600389 |
江山股份 |
0.06% |
2.50 |
43.50 |
0.06% |
--- |
101 |
600694 |
大商股份 |
0.06% |
2.50 |
42.23 |
0.06% |
--- |
102 |
001965 |
招商公路 |
0.05% |
3.50 |
34.20 |
0.05% |
--- |
103 |
600668 |
尖峰集团 |
0.05% |
3.25 |
35.91 |
0.05% |
--- |
104 |
600801 |
华新水泥 |
0.05% |
3.00 |
37.29 |
0.05% |
--- |
105 |
603365 |
水星家纺 |
0.05% |
2.75 |
39.55 |
0.06% |
--- |
106 |
000401 |
冀东水泥 |
0.04% |
4.75 |
30.35 |
0.04% |
--- |
107 |
000685 |
中山公用 |
0.04% |
4.25 |
31.07 |
0.05% |
--- |
108 |
000900 |
现代投资 |
0.04% |
7.00 |
27.44 |
0.04% |
--- |
109 |
000910 |
大亚圣象 |
0.04% |
4.00 |
32.00 |
0.05% |
--- |
110 |
002029 |
七匹狼 |
0.04% |
5.00 |
28.65 |
0.04% |
--- |
111 |
002154 |
报喜鸟 |
0.04% |
5.25 |
29.82 |
0.04% |
--- |
112 |
002687 |
乔治白 |
0.04% |
5.50 |
29.32 |
0.04% |
--- |
113 |
600017 |
日照港 |
0.04% |
10.00 |
27.50 |
0.04% |
--- |
114 |
600019 |
宝钢股份 |
0.04% |
5.00 |
29.65 |
0.04% |
--- |
115 |
600033 |
福建高速 |
0.04% |
8.50 |
26.35 |
0.04% |
--- |
116 |
600035 |
楚天高速 |
0.04% |
7.00 |
26.74 |
0.04% |
--- |
117 |
600170 |
上海建工 |
0.04% |
11.00 |
25.74 |
0.04% |
--- |
118 |
600269 |
赣粤高速 |
0.04% |
6.50 |
26.71 |
0.04% |
--- |
119 |
600308 |
华泰股份 |
0.04% |
8.00 |
27.68 |
0.04% |
--- |
120 |
600368 |
五洲交通 |
0.04% |
6.75 |
26.66 |
0.04% |
--- |
121 |
600551 |
时代出版 |
0.04% |
2.75 |
29.95 |
0.04% |
--- |
122 |
600623 |
华谊集团 |
0.04% |
4.75 |
30.59 |
0.04% |
--- |
123 |
600682 |
南京新百 |
0.04% |
4.00 |
30.80 |
0.04% |
--- |
124 |
600704 |
物产中大 |
0.04% |
6.00 |
26.58 |
0.04% |
--- |
125 |
600717 |
天津港 |
0.04% |
6.75 |
27.74 |
0.04% |
--- |
126 |
600782 |
新钢股份 |
0.04% |
8.00 |
27.92 |
0.04% |
--- |
127 |
600790 |
轻纺城 |
0.04% |
7.00 |
27.79 |
0.04% |
--- |
128 |
600894 |
广日股份 |
0.04% |
4.25 |
31.24 |
0.05% |
--- |
129 |
601107 |
四川成渝 |
0.04% |
6.50 |
28.54 |
0.04% |
--- |
130 |
601186 |
中国铁建 |
0.04% |
4.25 |
32.34 |
0.05% |
--- |
131 |
601390 |
中国中铁 |
0.04% |
5.50 |
31.24 |
0.05% |
--- |
132 |
601800 |
中国交建 |
0.04% |
4.25 |
32.30 |
0.05% |
--- |
133 |
601828 |
美凯龙 |
0.04% |
6.75 |
26.12 |
0.04% |
--- |
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 |
688617 |
惠泰医疗 |
3.76% |
7.25 |
2709.69 |
3.97% |
新增 |
2 |
600276 |
恒瑞医药 |
3.32% |
50.00 |
2395.00 |
3.51% |
新增 |
3 |
601899 |
紫金矿业 |
3.15% |
200.00 |
2274.00 |
3.33% |
新增 |
4 |
000977 |
浪潮信息 |
2.79% |
41.50 |
2012.75 |
2.95% |
新增 |
5 |
603019 |
中科曙光 |
2.47% |
35.00 |
1781.50 |
2.61% |
30.00 (85.71%) |
6 |
601288 |
农业银行 |
2.45% |
500.00 |
1765.00 |
2.59% |
新增 |
7 |
688041 |
海光信息 |
2.37% |
25.00 |
1706.75 |
2.50% |
新增 |
8 |
688256 |
寒武纪 |
2.35% |
9.00 |
1692.00 |
2.48% |
新增 |
9 |
601398 |
工商银行 |
2.34% |
350.00 |
1687.00 |
2.47% |
新增 |
10 |
601939 |
建设银行 |
2.34% |
270.00 |
1690.20 |
2.48% |
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 |
688617 |
惠泰医疗 |
3.76% |
7.25 |
2709.69 |
3.97% |
新增 |
2 |
600276 |
恒瑞医药 |
3.32% |
50.00 |
2395.00 |
3.51% |
新增 |
3 |
601899 |
紫金矿业 |
3.15% |
200.00 |
2274.00 |
3.33% |
新增 |
4 |
000977 |
浪潮信息 |
2.79% |
41.50 |
2012.75 |
2.95% |
新增 |
5 |
603019 |
中科曙光 |
2.47% |
35.00 |
1781.50 |
2.61% |
30.00 (85.71%) |
6 |
601288 |
农业银行 |
2.45% |
500.00 |
1765.00 |
2.59% |
新增 |
7 |
688041 |
海光信息 |
2.37% |
25.00 |
1706.75 |
2.50% |
新增 |
8 |
688256 |
寒武纪 |
2.35% |
9.00 |
1692.00 |
2.48% |
新增 |
9 |
601398 |
工商银行 |
2.34% |
350.00 |
1687.00 |
2.47% |
新增 |
10 |
601939 |
建设银行 |
2.34% |
270.00 |
1690.20 |
2.48% |
新增 |
11 |
688235 |
百济神州 |
2.27% |
15.00 |
1636.65 |
2.40% |
--- |
12 |
601988 |
中国银行 |
2.17% |
400.00 |
1564.00 |
2.29% |
--- |
13 |
002987 |
京北方 |
2.13% |
70.00 |
1534.40 |
2.25% |
--- |
14 |
600546 |
山煤国际 |
2.11% |
105.00 |
1519.35 |
2.23% |
--- |
15 |
000937 |
冀中能源 |
2.08% |
235.00 |
1499.30 |
2.20% |
--- |
16 |
688301 |
奕瑞科技 |
2.06% |
5.25 |
1482.76 |
2.17% |
--- |
17 |
600971 |
恒源煤电 |
2.05% |
190.00 |
1480.10 |
2.17% |
--- |
18 |
601001 |
晋控煤业 |
1.95% |
150.00 |
1404.00 |
2.06% |
--- |
19 |
600997 |
开滦股份 |
1.90% |
230.00 |
1373.10 |
2.01% |
--- |
20 |
002463 |
沪电股份 |
1.74% |
60.00 |
1256.40 |
1.84% |
--- |
21 |
600897 |
厦门空港 |
1.72% |
60.00 |
1241.40 |
1.82% |
--- |
22 |
601838 |
成都银行 |
1.69% |
100.00 |
1221.00 |
1.79% |
--- |
23 |
601666 |
平煤股份 |
1.62% |
155.00 |
1168.70 |
1.71% |
--- |
24 |
000932 |
华菱钢铁 |
1.56% |
235.00 |
1120.95 |
1.64% |
--- |
25 |
600782 |
新钢股份 |
1.54% |
300.00 |
1113.00 |
1.63% |
--- |
26 |
600383 |
金地集团 |
1.50% |
150.00 |
1081.50 |
1.58% |
--- |
27 |
603535 |
嘉诚国际 |
1.49% |
66.00 |
1071.92 |
1.57% |
--- |
28 |
002010 |
传化智联 |
1.48% |
200.00 |
1064.00 |
1.56% |
--- |
29 |
603658 |
安图生物 |
1.36% |
19.00 |
982.87 |
1.44% |
--- |
30 |
600362 |
江西铜业 |
1.32% |
50.00 |
949.00 |
1.39% |
--- |
31 |
688161 |
威高骨科 |
1.20% |
20.00 |
866.20 |
1.27% |
--- |
32 |
600104 |
上汽集团 |
1.18% |
60.00 |
850.20 |
1.25% |
--- |
33 |
000034 |
神州数码 |
1.11% |
30.00 |
797.70 |
1.17% |
--- |
34 |
000596 |
古井贡酒 |
1.03% |
3.00 |
742.34 |
1.09% |
--- |
35 |
002439 |
启明星辰 |
1.03% |
25.00 |
744.00 |
1.09% |
--- |
36 |
688016 |
心脉医疗 |
1.00% |
4.00 |
719.52 |
1.05% |
--- |
37 |
000002 |
万科A |
0.97% |
50.00 |
701.00 |
1.03% |
--- |
38 |
600820 |
隧道股份 |
0.83% |
100.00 |
601.00 |
0.88% |
--- |
39 |
688557 |
兰剑智能 |
0.83% |
17.00 |
599.76 |
0.88% |
--- |
40 |
600269 |
赣粤高速 |
0.79% |
156.00 |
572.52 |
0.84% |
--- |
41 |
601336 |
新华保险 |
0.77% |
15.00 |
551.55 |
0.81% |
--- |
42 |
600606 |
绿地控股 |
0.76% |
200.00 |
550.00 |
0.81% |
--- |
43 |
300633 |
开立医疗 |
0.68% |
9.00 |
490.50 |
0.72% |
--- |
44 |
600894 |
广日股份 |
0.66% |
63.50 |
478.15 |
0.70% |
--- |
45 |
600308 |
华泰股份 |
0.61% |
119.00 |
442.68 |
0.65% |
--- |
46 |
688062 |
迈威生物 |
0.60% |
20.00 |
430.60 |
0.63% |
--- |
47 |
600017 |
日照港 |
0.59% |
142.50 |
426.07 |
0.62% |
--- |
48 |
600682 |
南京新百 |
0.59% |
53.00 |
424.53 |
0.62% |
--- |
49 |
601898 |
中煤能源 |
0.59% |
50.00 |
422.00 |
0.62% |
--- |
50 |
002092 |
中泰化学 |
0.57% |
63.50 |
409.57 |
0.60% |
--- |
51 |
600694 |
大商股份 |
0.56% |
22.75 |
403.36 |
0.59% |
--- |
52 |
688351 |
微电生理 |
0.54% |
20.00 |
389.40 |
0.57% |
--- |
53 |
000685 |
中山公用 |
0.53% |
50.00 |
378.50 |
0.55% |
--- |
54 |
601390 |
中国中铁 |
0.53% |
50.00 |
379.00 |
0.56% |
--- |
55 |
600390 |
五矿资本 |
0.52% |
70.00 |
376.60 |
0.55% |
--- |
56 |
601186 |
中国铁建 |
0.51% |
37.00 |
364.45 |
0.53% |
--- |
57 |
000910 |
大亚圣象 |
0.50% |
46.00 |
359.26 |
0.53% |
--- |
58 |
601828 |
美凯龙 |
0.50% |
75.00 |
359.25 |
0.53% |
--- |
59 |
600837 |
海通证券 |
0.48% |
37.50 |
345.75 |
0.51% |
--- |
60 |
601688 |
华泰证券 |
0.48% |
25.00 |
344.25 |
0.50% |
--- |
61 |
600717 |
天津港 |
0.46% |
75.00 |
332.25 |
0.49% |
--- |
62 |
600153 |
建发股份 |
0.45% |
30.00 |
327.30 |
0.48% |
--- |
63 |
601800 |
中国交建 |
0.45% |
30.00 |
327.30 |
0.48% |
--- |
64 |
601668 |
中国建筑 |
0.43% |
53.50 |
307.09 |
0.45% |
--- |
65 |
600643 |
爱建集团 |
0.42% |
60.00 |
300.00 |
0.44% |
--- |
66 |
600585 |
海螺水泥 |
0.41% |
12.50 |
296.75 |
0.43% |
--- |
67 |
600668 |
尖峰集团 |
0.40% |
25.00 |
288.00 |
0.42% |
--- |
68 |
000401 |
冀东水泥 |
0.39% |
38.00 |
280.06 |
0.41% |
--- |
69 |
002394 |
联发股份 |
0.39% |
33.00 |
280.83 |
0.41% |
--- |
70 |
688331 |
荣昌生物 |
0.39% |
5.00 |
278.75 |
0.41% |
--- |
71 |
600170 |
上海建工 |
0.37% |
100.00 |
269.00 |
0.39% |
--- |
72 |
688578 |
艾力斯 |
0.37% |
10.00 |
269.50 |
0.39% |
--- |
73 |
600033 |
福建高速 |
0.35% |
80.00 |
250.40 |
0.37% |
--- |
74 |
601339 |
百隆东方 |
0.35% |
45.00 |
252.00 |
0.37% |
--- |
75 |
600035 |
楚天高速 |
0.31% |
54.00 |
220.32 |
0.32% |
--- |
76 |
601107 |
四川成渝 |
0.31% |
55.50 |
225.88 |
0.33% |
--- |
77 |
002029 |
七匹狼 |
0.30% |
34.00 |
215.90 |
0.32% |
--- |
78 |
600623 |
华谊集团 |
0.29% |
33.00 |
205.59 |
0.30% |
--- |
79 |
601006 |
大秦铁路 |
0.29% |
28.00 |
208.04 |
0.30% |
--- |
80 |
000900 |
现代投资 |
0.28% |
50.00 |
201.50 |
0.30% |
--- |
81 |
600368 |
五洲交通 |
0.28% |
55.00 |
200.20 |
0.29% |
--- |
82 |
600637 |
东方明珠 |
0.28% |
26.00 |
203.32 |
0.30% |
--- |
83 |
601992 |
金隅集团 |
0.28% |
92.00 |
200.56 |
0.29% |
--- |
84 |
600755 |
厦门国贸 |
0.27% |
25.00 |
193.50 |
0.28% |
--- |
85 |
601101 |
昊华能源 |
0.27% |
33.00 |
192.06 |
0.28% |
--- |
86 |
603456 |
九洲药业 |
0.27% |
7.00 |
191.66 |
0.28% |
--- |
87 |
600177 |
雅戈尔 |
0.25% |
28.50 |
179.84 |
0.26% |
--- |
88 |
601857 |
中国石油 |
0.21% |
20.00 |
149.40 |
0.22% |
--- |
89 |
600028 |
中国石化 |
0.18% |
20.00 |
127.20 |
0.19% |
--- |
90 |
688197 |
首药控股 |
0.17% |
2.50 |
119.15 |
0.17% |
--- |
91 |
688356 |
键凯科技 |
0.15% |
1.00 |
106.55 |
0.16% |
--- |
92 |
688302 |
海创药业 |
0.07% |
1.00 |
53.12 |
0.08% |
--- |
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 |
603883 |
老百姓 |
7.26% |
139.00 |
5625.33 |
7.64% |
-94.49 (-67.98%) |
2 |
603233 |
大参林 |
7.11% |
139.00 |
5504.40 |
7.48% |
-109.00 (-78.42%) |
3 |
603939 |
益丰药房 |
6.59% |
80.00 |
5107.20 |
6.94% |
-70.00 (-87.50%) |
4 |
688356 |
键凯科技 |
6.27% |
31.01 |
4854.26 |
6.60% |
-11.99 (-38.68%) |
5 |
600536 |
中国软件 |
6.02% |
80.00 |
4666.40 |
6.34% |
新增 |
6 |
688301 |
奕瑞科技 |
4.43% |
7.50 |
3434.10 |
4.67% |
-6.00 (-80.00%) |
7 |
002368 |
太极股份 |
3.63% |
100.00 |
2813.00 |
3.82% |
新增 |
8 |
688369 |
致远互联 |
3.56% |
40.00 |
2754.00 |
3.74% |
新增 |
9 |
002707 |
众信旅游 |
3.44% |
270.00 |
2667.60 |
3.63% |
0.00 (0.00%) |
10 |
002987 |
京北方 |
3.43% |
100.00 |
2659.00 |
3.61% |
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 |
603883 |
老百姓 |
7.26% |
139.00 |
5625.33 |
7.64% |
-94.49 (-67.98%) |
2 |
603233 |
大参林 |
7.11% |
139.00 |
5504.40 |
7.48% |
-109.00 (-78.42%) |
3 |
603939 |
益丰药房 |
6.59% |
80.00 |
5107.20 |
6.94% |
-70.00 (-87.50%) |
4 |
688356 |
键凯科技 |
6.27% |
31.01 |
4854.26 |
6.60% |
-11.99 (-38.68%) |
5 |
600536 |
中国软件 |
6.02% |
80.00 |
4666.40 |
6.34% |
新增 |
6 |
688301 |
奕瑞科技 |
4.43% |
7.50 |
3434.10 |
4.67% |
-6.00 (-80.00%) |
7 |
002368 |
太极股份 |
3.63% |
100.00 |
2813.00 |
3.82% |
新增 |
8 |
688369 |
致远互联 |
3.56% |
40.00 |
2754.00 |
3.74% |
新增 |
9 |
002707 |
众信旅游 |
3.44% |
270.00 |
2667.60 |
3.63% |
0.00 (0.00%) |
10 |
002987 |
京北方 |
3.43% |
100.00 |
2659.00 |
3.61% |
新增 |
11 |
002439 |
启明星辰 |
3.37% |
100.00 |
2608.00 |
3.54% |
--- |
12 |
603138 |
海量数据 |
3.18% |
120.00 |
2466.00 |
3.35% |
--- |
13 |
000034 |
神州数码 |
2.83% |
100.01 |
2194.12 |
2.98% |
--- |
14 |
688111 |
金山办公 |
2.39% |
7.00 |
1851.43 |
2.52% |
--- |
15 |
600760 |
中航沈飞 |
2.27% |
30.00 |
1758.90 |
2.39% |
--- |
16 |
002179 |
中航光电 |
2.24% |
30.00 |
1732.80 |
2.35% |
--- |
17 |
600893 |
航发动力 |
1.64% |
30.00 |
1268.40 |
1.72% |
--- |
18 |
600316 |
洪都航空 |
1.63% |
50.00 |
1259.50 |
1.71% |
--- |
19 |
002033 |
丽江股份 |
1.56% |
100.00 |
1210.00 |
1.64% |
--- |
20 |
603811 |
诚意药业 |
1.45% |
80.00 |
1119.20 |
1.52% |
--- |
21 |
300598 |
诚迈科技 |
1.33% |
22.00 |
1028.72 |
1.40% |
--- |
22 |
688060 |
云涌科技 |
1.26% |
16.70 |
976.95 |
1.33% |
--- |
23 |
688337 |
普源精电 |
1.14% |
9.00 |
879.21 |
1.19% |
--- |
24 |
600690 |
海尔智家 |
1.11% |
35.00 |
856.10 |
1.16% |
--- |
25 |
600941 |
中国移动 |
1.09% |
12.50 |
845.88 |
1.15% |
--- |
26 |
002059 |
云南旅游 |
1.04% |
100.00 |
802.00 |
1.09% |
--- |
27 |
300682 |
朗新科技 |
1.02% |
36.00 |
791.28 |
1.08% |
--- |
28 |
688112 |
鼎阳科技 |
1.02% |
8.50 |
792.62 |
1.08% |
--- |
29 |
002389 |
航天彩虹 |
1.00% |
37.50 |
771.38 |
1.05% |
--- |
30 |
688131 |
皓元医药 |
0.94% |
6.75 |
731.57 |
0.99% |
--- |
31 |
000738 |
航发控制 |
0.89% |
27.00 |
692.28 |
0.94% |
--- |
32 |
600115 |
中国东航 |
0.89% |
125.00 |
691.25 |
0.94% |
--- |
33 |
688557 |
兰剑智能 |
0.74% |
17.00 |
575.45 |
0.78% |
--- |
34 |
601111 |
中国国航 |
0.68% |
50.00 |
530.00 |
0.72% |
--- |
35 |
600765 |
中航重机 |
0.60% |
15.00 |
466.35 |
0.63% |
--- |
36 |
600372 |
中航电子 |
0.51% |
24.75 |
395.26 |
0.54% |
--- |
37 |
002905 |
金逸影视 |
0.46% |
35.00 |
356.30 |
0.48% |
--- |
38 |
603136 |
天目湖 |
0.46% |
13.00 |
352.95 |
0.48% |
--- |
39 |
300859 |
西域旅游 |
0.43% |
10.00 |
334.70 |
0.45% |
--- |
40 |
603885 |
吉祥航空 |
0.42% |
20.00 |
323.60 |
0.44% |
--- |
41 |
300251 |
光线传媒 |
0.34% |
30.00 |
259.80 |
0.35% |
--- |
42 |
002517 |
恺英网络 |
0.30% |
35.00 |
229.60 |
0.31% |
--- |
43 |
002728 |
特一药业 |
0.29% |
10.00 |
225.50 |
0.31% |
--- |
44 |
003009 |
中天火箭 |
0.29% |
5.75 |
226.84 |
0.31% |
--- |
45 |
600862 |
中航高科 |
0.29% |
10.10 |
225.13 |
0.31% |
--- |
46 |
002745 |
木林森 |
0.27% |
25.90 |
210.05 |
0.29% |
--- |
47 |
601816 |
京沪高铁 |
0.25% |
40.00 |
196.80 |
0.27% |
--- |
48 |
002020 |
京新药业 |
0.24% |
15.00 |
182.70 |
0.25% |
--- |
49 |
603057 |
紫燕食品 |
0.24% |
6.00 |
188.82 |
0.26% |
--- |
50 |
603605 |
珀莱雅 |
0.22% |
1.00 |
167.48 |
0.23% |
--- |
51 |
002352 |
顺丰控股 |
0.19% |
2.50 |
144.40 |
0.20% |
--- |
52 |
600004 |
白云机场 |
0.19% |
10.00 |
150.10 |
0.20% |
--- |
53 |
688152 |
麒麟信安 |
0.17% |
0.75 |
128.18 |
0.17% |
--- |
54 |
603019 |
中科曙光 |
0.14% |
5.00 |
110.70 |
0.15% |
--- |
55 |
000768 |
中航西飞 |
0.08% |
2.30 |
58.53 |
0.08% |
--- |
56 |
002013 |
中航机电 |
0.06% |
5.00 |
50.25 |
0.07% |
--- |
57 |
688380 |
中微半导 |
0.04% |
1.27 |
33.52 |
0.05% |
--- |
58 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
5.96 |
0.01% |
--- |
60 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.10 |
8.35 |
0.01% |
--- |
62 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
64 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
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 |
603233 |
大参林 |
9.97% |
248.00 |
7514.40 |
10.50% |
95.81 (38.63%) |
2 |
603883 |
老百姓 |
9.94% |
233.49 |
7492.69 |
10.47% |
74.53 (31.92%) |
3 |
603939 |
益丰药房 |
9.91% |
150.00 |
7464.00 |
10.43% |
-10.00 (-6.67%) |
4 |
688356 |
键凯科技 |
9.74% |
43.00 |
7335.37 |
10.25% |
6.91 (16.07%) |
5 |
688301 |
奕瑞科技 |
9.35% |
13.50 |
7042.95 |
9.84% |
3.21 (23.80%) |
6 |
688131 |
皓元医药 |
5.79% |
35.35 |
4361.48 |
6.09% |
13.45 (38.05%) |
7 |
600371 |
万向德农 |
2.67% |
177.00 |
2010.72 |
2.81% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
2.60% |
4.00 |
1961.28 |
2.74% |
0.00 (0.00%) |
9 |
002707 |
众信旅游 |
2.49% |
270.00 |
1876.50 |
2.62% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
2.43% |
30.00 |
1828.50 |
2.55% |
-2.00 (-6.67%) |
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 |
603233 |
大参林 |
9.97% |
248.00 |
7514.40 |
10.50% |
95.81 (38.63%) |
2 |
603883 |
老百姓 |
9.94% |
233.49 |
7492.69 |
10.47% |
74.53 (31.92%) |
3 |
603939 |
益丰药房 |
9.91% |
150.00 |
7464.00 |
10.43% |
-10.00 (-6.67%) |
4 |
688356 |
键凯科技 |
9.74% |
43.00 |
7335.37 |
10.25% |
6.91 (16.07%) |
5 |
688301 |
奕瑞科技 |
9.35% |
13.50 |
7042.95 |
9.84% |
3.21 (23.80%) |
6 |
688131 |
皓元医药 |
5.79% |
35.35 |
4361.48 |
6.09% |
13.45 (38.05%) |
7 |
600371 |
万向德农 |
2.67% |
177.00 |
2010.72 |
2.81% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
2.60% |
4.00 |
1961.28 |
2.74% |
0.00 (0.00%) |
9 |
002707 |
众信旅游 |
2.49% |
270.00 |
1876.50 |
2.62% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
2.43% |
30.00 |
1828.50 |
2.55% |
-2.00 (-6.67%) |
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 |
688356 |
键凯科技 |
9.96% |
36.09 |
8726.92 |
10.48% |
-4.31 (-11.94%) |
2 |
603939 |
益丰药房 |
9.64% |
160.00 |
8452.80 |
10.15% |
-33.00 (-20.62%) |
3 |
603883 |
老百姓 |
6.14% |
158.96 |
5385.70 |
6.47% |
78.96 (49.67%) |
4 |
688301 |
奕瑞科技 |
5.55% |
10.29 |
4866.07 |
5.84% |
新增 |
5 |
603233 |
大参林 |
5.43% |
152.19 |
4763.66 |
5.72% |
新增 |
6 |
603236 |
移远通信 |
3.59% |
23.57 |
3150.37 |
3.78% |
1.57 (6.66%) |
7 |
688131 |
皓元医药 |
3.55% |
21.90 |
3111.77 |
3.74% |
新增 |
8 |
603392 |
万泰生物 |
3.10% |
17.51 |
2719.23 |
3.26% |
6.00 (34.26%) |
9 |
300896 |
爱美客 |
2.74% |
4.00 |
2400.04 |
2.88% |
新增 |
10 |
600371 |
万向德农 |
2.70% |
177.00 |
2362.95 |
2.84% |
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 |
688356 |
键凯科技 |
9.96% |
36.09 |
8726.92 |
10.48% |
-4.31 (-11.94%) |
2 |
603939 |
益丰药房 |
9.64% |
160.00 |
8452.80 |
10.15% |
-33.00 (-20.62%) |
3 |
603883 |
老百姓 |
6.14% |
158.96 |
5385.70 |
6.47% |
78.96 (49.67%) |
4 |
688301 |
奕瑞科技 |
5.55% |
10.29 |
4866.07 |
5.84% |
新增 |
5 |
603233 |
大参林 |
5.43% |
152.19 |
4763.66 |
5.72% |
新增 |
6 |
603236 |
移远通信 |
3.59% |
23.57 |
3150.37 |
3.78% |
1.57 (6.66%) |
7 |
688131 |
皓元医药 |
3.55% |
21.90 |
3111.77 |
3.74% |
新增 |
8 |
603392 |
万泰生物 |
3.10% |
17.51 |
2719.23 |
3.26% |
6.00 (34.26%) |
9 |
300896 |
爱美客 |
2.74% |
4.00 |
2400.04 |
2.88% |
新增 |
10 |
600371 |
万向德农 |
2.70% |
177.00 |
2362.95 |
2.84% |
新增 |
11 |
002707 |
众信旅游 |
2.29% |
270.00 |
2011.50 |
2.41% |
--- |
12 |
000911 |
南宁糖业 |
2.22% |
204.00 |
1946.16 |
2.34% |
--- |
13 |
600760 |
中航沈飞 |
2.21% |
32.00 |
1934.40 |
2.32% |
--- |
14 |
002179 |
中航光电 |
2.18% |
30.24 |
1914.80 |
2.30% |
--- |
15 |
000713 |
丰乐种业 |
2.09% |
200.00 |
1834.00 |
2.20% |
--- |
16 |
002603 |
以岭药业 |
2.08% |
75.00 |
1822.50 |
2.19% |
--- |
17 |
601952 |
苏垦农发 |
2.05% |
128.50 |
1797.71 |
2.16% |
--- |
18 |
002033 |
丽江股份 |
1.91% |
155.00 |
1674.00 |
2.01% |
--- |
19 |
600893 |
航发动力 |
1.83% |
35.20 |
1601.95 |
1.92% |
--- |
20 |
600316 |
洪都航空 |
1.72% |
50.00 |
1512.00 |
1.82% |
--- |
21 |
600690 |
海尔智家 |
1.57% |
50.00 |
1373.00 |
1.65% |
--- |
22 |
000796 |
ST凯撒 |
1.51% |
220.50 |
1320.80 |
1.59% |
--- |
23 |
002475 |
立讯精密 |
1.35% |
35.00 |
1182.65 |
1.42% |
--- |
24 |
600183 |
生益科技 |
1.24% |
64.00 |
1087.36 |
1.31% |
--- |
25 |
000596 |
古井贡酒 |
1.14% |
4.00 |
998.64 |
1.20% |
--- |
26 |
600115 |
中国东航 |
1.13% |
180.00 |
988.20 |
1.19% |
--- |
27 |
002371 |
北方华创 |
1.10% |
3.48 |
964.38 |
1.16% |
--- |
28 |
002059 |
云南旅游 |
0.99% |
100.00 |
868.00 |
1.04% |
--- |
29 |
688012 |
中微公司 |
0.94% |
7.04 |
821.92 |
0.99% |
--- |
30 |
000738 |
航发控制 |
0.92% |
28.80 |
809.28 |
0.97% |
--- |
31 |
300454 |
深信服 |
0.88% |
7.46 |
774.20 |
0.93% |
--- |
32 |
688037 |
芯源微 |
0.83% |
5.00 |
724.85 |
0.87% |
--- |
33 |
002013 |
中航机电 |
0.81% |
57.60 |
711.36 |
0.85% |
--- |
34 |
600436 |
片仔癀 |
0.67% |
1.65 |
588.60 |
0.71% |
--- |
35 |
600547 |
山东黄金 |
0.66% |
31.00 |
575.36 |
0.69% |
--- |
36 |
600765 |
中航重机 |
0.59% |
16.13 |
519.00 |
0.62% |
--- |
37 |
603456 |
九洲药业 |
0.59% |
10.00 |
517.00 |
0.62% |
--- |
38 |
600372 |
中航电子 |
0.55% |
24.75 |
479.90 |
0.58% |
--- |
39 |
601211 |
国泰君安 |
0.55% |
31.50 |
478.80 |
0.57% |
--- |
40 |
300498 |
温氏股份 |
0.50% |
20.50 |
436.44 |
0.52% |
--- |
41 |
002905 |
金逸影视 |
0.47% |
46.10 |
413.52 |
0.50% |
--- |
42 |
300859 |
西域旅游 |
0.46% |
10.00 |
405.00 |
0.49% |
--- |
43 |
300251 |
光线传媒 |
0.36% |
33.76 |
319.71 |
0.38% |
--- |
44 |
600862 |
中航高科 |
0.32% |
10.10 |
283.81 |
0.34% |
--- |
45 |
003009 |
中天火箭 |
0.31% |
5.75 |
269.04 |
0.32% |
--- |
46 |
002745 |
木林森 |
0.29% |
25.90 |
253.04 |
0.30% |
--- |
47 |
600976 |
健民集团 |
0.23% |
4.00 |
204.60 |
0.25% |
--- |
48 |
600150 |
中国船舶 |
0.16% |
7.35 |
139.50 |
0.17% |
--- |
49 |
688185 |
康希诺 |
0.16% |
0.70 |
139.36 |
0.17% |
--- |
50 |
600285 |
羚锐制药 |
0.14% |
10.00 |
125.30 |
0.15% |
--- |
51 |
688111 |
金山办公 |
0.14% |
0.63 |
124.19 |
0.15% |
--- |
52 |
300358 |
楚天科技 |
0.09% |
4.60 |
81.83 |
0.10% |
--- |
53 |
000768 |
中航西飞 |
0.08% |
2.30 |
69.67 |
0.08% |
--- |
54 |
688331 |
荣昌生物 |
0.08% |
1.59 |
68.34 |
0.08% |
--- |
55 |
300137 |
先河环保 |
0.06% |
8.64 |
49.16 |
0.06% |
--- |
56 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
57 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.08 |
5.59 |
0.01% |
--- |
59 |
301217 |
铜冠铜箔 |
0.01% |
0.34 |
4.99 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.50 |
0.01% |
--- |
61 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
66 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
67 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
68 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
69 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
75 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
76 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
88 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
89 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
90 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
91 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
93 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.13 |
3.97 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
101 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
105 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
106 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
107 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
108 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
109 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
110 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
111 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
112 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
113 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
603939 |
益丰药房 |
8.99% |
193.00 |
7720.00 |
10.33% |
新增 |
2 |
688356 |
键凯科技 |
8.94% |
40.40 |
7676.40 |
10.28% |
4.01 (9.92%) |
3 |
603456 |
九洲药业 |
4.63% |
82.00 |
3975.36 |
5.32% |
-35.26 (-43.00%) |
4 |
603236 |
移远通信 |
4.59% |
22.00 |
3939.32 |
5.27% |
-1.50 (-6.82%) |
5 |
603392 |
万泰生物 |
3.73% |
11.51 |
3199.78 |
4.28% |
新增 |
6 |
603883 |
老百姓 |
3.37% |
80.00 |
2892.80 |
3.87% |
新增 |
7 |
600760 |
中航沈飞 |
3.28% |
50.00 |
2814.50 |
3.77% |
-5.00 (-10.00%) |
8 |
002371 |
北方华创 |
3.19% |
10.00 |
2740.00 |
3.67% |
-1.50 (-15.00%) |
9 |
600893 |
航发动力 |
3.14% |
60.00 |
2694.00 |
3.61% |
-0.36 (-0.60%) |
10 |
600316 |
洪都航空 |
3.01% |
95.00 |
2583.05 |
3.46% |
-5.00 (-5.26%) |
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 |
603939 |
益丰药房 |
8.99% |
193.00 |
7720.00 |
10.33% |
新增 |
2 |
688356 |
键凯科技 |
8.94% |
40.40 |
7676.40 |
10.28% |
4.01 (9.92%) |
3 |
603456 |
九洲药业 |
4.63% |
82.00 |
3975.36 |
5.32% |
-35.26 (-43.00%) |
4 |
603236 |
移远通信 |
4.59% |
22.00 |
3939.32 |
5.27% |
-1.50 (-6.82%) |
5 |
603392 |
万泰生物 |
3.73% |
11.51 |
3199.78 |
4.28% |
新增 |
6 |
603883 |
老百姓 |
3.37% |
80.00 |
2892.80 |
3.87% |
新增 |
7 |
600760 |
中航沈飞 |
3.28% |
50.00 |
2814.50 |
3.77% |
-5.00 (-10.00%) |
8 |
002371 |
北方华创 |
3.19% |
10.00 |
2740.00 |
3.67% |
-1.50 (-15.00%) |
9 |
600893 |
航发动力 |
3.14% |
60.00 |
2694.00 |
3.61% |
-0.36 (-0.60%) |
10 |
600316 |
洪都航空 |
3.01% |
95.00 |
2583.05 |
3.46% |
-5.00 (-5.26%) |
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 |
688356 |
键凯科技 |
10.11% |
36.39 |
12268.50 |
10.64% |
--- |
2 |
688580 |
伟思医疗 |
6.32% |
70.47 |
7667.27 |
6.65% |
--- |
3 |
603456 |
九洲药业 |
5.44% |
117.26 |
6597.05 |
5.72% |
--- |
4 |
002821 |
凯莱英 |
4.14% |
11.54 |
5019.90 |
4.35% |
--- |
5 |
603236 |
移远通信 |
3.95% |
23.50 |
4791.65 |
4.16% |
--- |
6 |
002371 |
北方华创 |
3.29% |
11.50 |
3990.73 |
3.46% |
--- |
7 |
600316 |
洪都航空 |
3.22% |
100.00 |
3906.00 |
3.39% |
--- |
8 |
600893 |
航发动力 |
3.16% |
60.36 |
3830.45 |
3.32% |
--- |
9 |
600760 |
中航沈飞 |
3.08% |
55.00 |
3742.20 |
3.25% |
--- |
10 |
300347 |
泰格医药 |
2.90% |
27.50 |
3514.50 |
3.05% |
--- |
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 |
688356 |
键凯科技 |
10.11% |
36.39 |
12268.50 |
10.64% |
--- |
2 |
688580 |
伟思医疗 |
6.32% |
70.47 |
7667.27 |
6.65% |
--- |
3 |
603456 |
九洲药业 |
5.44% |
117.26 |
6597.05 |
5.72% |
--- |
4 |
002821 |
凯莱英 |
4.14% |
11.54 |
5019.90 |
4.35% |
--- |
5 |
603236 |
移远通信 |
3.95% |
23.50 |
4791.65 |
4.16% |
--- |
6 |
002371 |
北方华创 |
3.29% |
11.50 |
3990.73 |
3.46% |
--- |
7 |
600316 |
洪都航空 |
3.22% |
100.00 |
3906.00 |
3.39% |
--- |
8 |
600893 |
航发动力 |
3.16% |
60.36 |
3830.45 |
3.32% |
--- |
9 |
600760 |
中航沈飞 |
3.08% |
55.00 |
3742.20 |
3.25% |
--- |
10 |
300347 |
泰格医药 |
2.90% |
27.50 |
3514.50 |
3.05% |
--- |
显示全部持仓明细>>