0.6496
1.40%+0.0091
单位净值 [2024-04-26]
- 最近一月:5.27%
- 最近一季:10.51%
- 最近半年:0.26%
- 今年以来:1.37%
- 最近一年:-14.05%
- 最近两年:-9.48%
- 最近三年:---
- 成立以来:-35.04%
- 成立日期:2021-08-20
- 基金经理:郭锐
- 产品类型:契约型开放式
- 最新份额:3.18亿
- 申购状态:可以申购
- 最新规模:8.03亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商价值成长混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.86% |
138.65 |
7094.76 |
10.01% |
-4.19 (-3.02%) |
2 |
688658 |
悦康药业 |
5.27% |
202.28 |
4219.59 |
5.95% |
37.46 (18.52%) |
3 |
600426 |
华鲁恒升 |
4.66% |
135.27 |
3732.22 |
5.27% |
-56.75 (-41.95%) |
4 |
603259 |
药明康德 |
3.89% |
42.84 |
3117.04 |
4.40% |
新增 |
5 |
002271 |
东方雨虹 |
3.71% |
154.63 |
2968.99 |
4.19% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.54% |
46.42 |
2836.97 |
4.00% |
6.06 (13.05%) |
7 |
603588 |
高能环境 |
3.29% |
402.37 |
2631.50 |
3.71% |
-137.38 (-34.14%) |
8 |
600547 |
山东黄金 |
3.21% |
112.27 |
2567.52 |
3.62% |
35.16 (31.32%) |
9 |
00268 |
金蝶国际 |
2.96% |
229.40 |
2365.75 |
3.34% |
183.90 (80.17%) |
10 |
300498 |
温氏股份 |
2.78% |
111.05 |
2227.73 |
3.14% |
-18.66 (-16.80%) |
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 |
603338 |
浙江鼎力 |
8.86% |
138.65 |
7094.76 |
10.01% |
-4.19 (-3.02%) |
2 |
688658 |
悦康药业 |
5.27% |
202.28 |
4219.59 |
5.95% |
37.46 (18.52%) |
3 |
600426 |
华鲁恒升 |
4.66% |
135.27 |
3732.22 |
5.27% |
-56.75 (-41.95%) |
4 |
603259 |
药明康德 |
3.89% |
42.84 |
3117.04 |
4.40% |
新增 |
5 |
002271 |
东方雨虹 |
3.71% |
154.63 |
2968.99 |
4.19% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.54% |
46.42 |
2836.97 |
4.00% |
6.06 (13.05%) |
7 |
603588 |
高能环境 |
3.29% |
402.37 |
2631.50 |
3.71% |
-137.38 (-34.14%) |
8 |
600547 |
山东黄金 |
3.21% |
112.27 |
2567.52 |
3.62% |
35.16 (31.32%) |
9 |
00268 |
金蝶国际 |
2.96% |
229.40 |
2365.75 |
3.34% |
183.90 (80.17%) |
10 |
300498 |
温氏股份 |
2.78% |
111.05 |
2227.73 |
3.14% |
-18.66 (-16.80%) |
11 |
03690 |
美团-W |
2.62% |
28.21 |
2093.73 |
2.95% |
--- |
12 |
603986 |
兆易创新 |
2.35% |
20.34 |
1879.21 |
2.65% |
--- |
13 |
601939 |
建设银行 |
2.34% |
287.52 |
1871.76 |
2.64% |
--- |
14 |
002714 |
牧原股份 |
2.33% |
45.22 |
1861.97 |
2.63% |
--- |
15 |
300782 |
卓胜微 |
2.31% |
13.13 |
1851.99 |
2.61% |
--- |
16 |
601899 |
紫金矿业 |
2.23% |
143.55 |
1788.63 |
2.52% |
--- |
17 |
00981 |
中芯国际 |
1.74% |
77.35 |
1392.11 |
1.96% |
--- |
18 |
605296 |
神农集团 |
1.67% |
43.42 |
1334.30 |
1.88% |
--- |
19 |
000975 |
银泰黄金 |
1.64% |
87.33 |
1309.95 |
1.85% |
--- |
20 |
002415 |
海康威视 |
1.61% |
37.19 |
1291.24 |
1.82% |
--- |
21 |
002307 |
北新路桥 |
1.57% |
295.71 |
1253.81 |
1.77% |
--- |
22 |
603477 |
巨星农牧 |
1.54% |
32.89 |
1232.39 |
1.74% |
--- |
23 |
601838 |
成都银行 |
1.39% |
99.03 |
1115.02 |
1.57% |
--- |
24 |
000831 |
中国稀土 |
1.35% |
39.01 |
1079.41 |
1.52% |
--- |
25 |
600016 |
民生银行 |
1.15% |
245.50 |
918.17 |
1.30% |
--- |
26 |
002078 |
太阳纸业 |
1.11% |
72.92 |
887.44 |
1.25% |
--- |
27 |
002142 |
宁波银行 |
1.08% |
43.11 |
866.94 |
1.22% |
--- |
28 |
002938 |
鹏鼎控股 |
1.06% |
37.93 |
846.60 |
1.19% |
--- |
29 |
300748 |
金力永磁 |
1.06% |
41.94 |
848.11 |
1.20% |
--- |
30 |
600837 |
海通证券 |
1.04% |
88.70 |
831.12 |
1.17% |
--- |
31 |
300059 |
东方财富 |
1.02% |
58.40 |
819.94 |
1.16% |
--- |
32 |
600970 |
中材国际 |
1.00% |
85.31 |
796.80 |
1.12% |
--- |
33 |
600489 |
中金黄金 |
0.99% |
79.17 |
788.53 |
1.11% |
--- |
34 |
601088 |
中国神华 |
0.99% |
25.25 |
791.59 |
1.12% |
--- |
35 |
600030 |
中信证券 |
0.92% |
35.96 |
732.51 |
1.03% |
--- |
36 |
00667 |
中国东方教育 |
0.82% |
271.05 |
658.29 |
0.93% |
--- |
37 |
00916 |
龙源电力 |
0.80% |
118.70 |
636.80 |
0.90% |
--- |
38 |
002439 |
启明星辰 |
0.74% |
22.00 |
594.00 |
0.84% |
--- |
39 |
002747 |
埃斯顿 |
0.65% |
27.97 |
519.96 |
0.73% |
--- |
40 |
002840 |
华统股份 |
0.58% |
22.16 |
460.71 |
0.65% |
--- |
41 |
01347 |
华虹半导体 |
0.53% |
24.70 |
422.60 |
0.60% |
--- |
42 |
002821 |
凯莱英 |
0.47% |
3.24 |
375.93 |
0.53% |
--- |
43 |
601901 |
方正证券 |
0.46% |
45.33 |
365.36 |
0.52% |
--- |
44 |
002986 |
宇新股份 |
0.39% |
20.26 |
316.09 |
0.45% |
--- |
45 |
688157 |
松井股份 |
0.38% |
5.60 |
302.00 |
0.43% |
--- |
46 |
688302 |
海创药业 |
0.37% |
5.63 |
292.90 |
0.41% |
--- |
47 |
688114 |
华大智造 |
0.36% |
3.38 |
290.91 |
0.41% |
--- |
48 |
02343 |
太平洋航运 |
0.28% |
96.70 |
225.21 |
0.32% |
--- |
49 |
002318 |
久立特材 |
0.23% |
9.09 |
180.69 |
0.25% |
--- |
50 |
688269 |
凯立新材 |
0.23% |
4.99 |
184.56 |
0.26% |
--- |
51 |
688150 |
莱特光电 |
0.21% |
7.89 |
170.44 |
0.24% |
--- |
52 |
603993 |
洛阳钼业 |
0.14% |
22.00 |
114.40 |
0.16% |
--- |
53 |
000776 |
广发证券 |
0.11% |
5.97 |
85.31 |
0.12% |
--- |
54 |
688351 |
微电生理 |
0.04% |
1.09 |
28.08 |
0.04% |
--- |
55 |
301559 |
中集环科 |
0.03% |
1.12 |
21.11 |
0.03% |
--- |
56 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
57 |
688486 |
龙迅股份 |
0.03% |
0.19 |
22.41 |
0.03% |
--- |
58 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
59 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
60 |
600197 |
伊力特 |
0.02% |
0.81 |
17.62 |
0.02% |
--- |
61 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
62 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
63 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
64 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
65 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
66 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
67 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
68 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
69 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
70 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
71 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
72 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
73 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
74 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
75 |
688391 |
钜泉科技 |
0.01% |
0.20 |
10.05 |
0.01% |
--- |
76 |
688469 |
芯联集成 |
0.01% |
1.29 |
6.46 |
0.01% |
--- |
77 |
688472 |
阿特斯 |
0.01% |
0.42 |
5.36 |
0.01% |
--- |
78 |
688563 |
航材股份 |
0.01% |
0.07 |
4.46 |
0.01% |
--- |
79 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
80 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
002317 |
众生药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
91 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
100 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
107 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
110 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
114 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
115 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
118 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
120 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
123 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
124 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
126 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
127 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
128 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
129 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
130 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
131 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
601061 |
中信金属 |
0.00% |
0.35 |
2.73 |
0.00% |
--- |
149 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
150 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
152 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
153 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
154 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
163 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
164 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
165 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
166 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
167 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
168 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
170 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
171 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
172 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
173 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
174 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
175 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
176 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
177 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
178 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
179 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
180 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
181 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
182 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
183 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
184 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
185 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
186 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
187 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
188 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
189 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
190 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
191 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.31% |
142.84 |
8000.51 |
9.84% |
41.97 (29.38%) |
2 |
600426 |
华鲁恒升 |
6.11% |
192.02 |
5881.70 |
7.23% |
-25.40 (-13.23%) |
3 |
603588 |
高能环境 |
5.25% |
539.75 |
5057.45 |
6.22% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.38% |
154.63 |
4215.35 |
5.18% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
3.97% |
164.77 |
3819.33 |
4.70% |
-26.17 (-15.88%) |
6 |
688658 |
悦康药业 |
3.56% |
164.82 |
3429.97 |
4.22% |
新增 |
7 |
601899 |
紫金矿业 |
3.40% |
287.75 |
3271.72 |
4.02% |
-100.70 (-35.00%) |
8 |
03690 |
美团-W |
3.31% |
28.21 |
3180.91 |
3.91% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.89% |
268.73 |
2778.67 |
3.42% |
新增 |
10 |
300498 |
温氏股份 |
2.47% |
129.71 |
2380.24 |
2.93% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.31% |
142.84 |
8000.51 |
9.84% |
41.97 (29.38%) |
2 |
600426 |
华鲁恒升 |
6.11% |
192.02 |
5881.70 |
7.23% |
-25.40 (-13.23%) |
3 |
603588 |
高能环境 |
5.25% |
539.75 |
5057.45 |
6.22% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.38% |
154.63 |
4215.35 |
5.18% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
3.97% |
164.77 |
3819.33 |
4.70% |
-26.17 (-15.88%) |
6 |
688658 |
悦康药业 |
3.56% |
164.82 |
3429.97 |
4.22% |
新增 |
7 |
601899 |
紫金矿业 |
3.40% |
287.75 |
3271.72 |
4.02% |
-100.70 (-35.00%) |
8 |
03690 |
美团-W |
3.31% |
28.21 |
3180.91 |
3.91% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.89% |
268.73 |
2778.67 |
3.42% |
新增 |
10 |
300498 |
温氏股份 |
2.47% |
129.71 |
2380.24 |
2.93% |
0.00 (0.00%) |
11 |
300253 |
卫宁健康 |
2.32% |
205.99 |
2228.81 |
2.74% |
--- |
12 |
603986 |
兆易创新 |
2.25% |
20.34 |
2161.12 |
2.66% |
--- |
13 |
00968 |
信义光能 |
2.08% |
240.40 |
2005.88 |
2.47% |
--- |
14 |
002142 |
宁波银行 |
2.04% |
77.71 |
1966.06 |
2.42% |
--- |
15 |
600547 |
山东黄金 |
1.88% |
77.11 |
1810.45 |
2.23% |
--- |
16 |
300122 |
智飞生物 |
1.85% |
40.36 |
1784.09 |
2.19% |
--- |
17 |
002714 |
牧原股份 |
1.63% |
37.18 |
1567.31 |
1.93% |
--- |
18 |
00981 |
中芯国际 |
1.51% |
77.35 |
1454.83 |
1.79% |
--- |
19 |
603233 |
大参林 |
1.35% |
46.32 |
1297.40 |
1.60% |
--- |
20 |
600028 |
中国石化 |
1.19% |
180.75 |
1149.57 |
1.41% |
--- |
21 |
600425 |
青松建化 |
1.11% |
240.78 |
1064.25 |
1.31% |
--- |
22 |
600197 |
伊力特 |
1.07% |
37.73 |
1025.12 |
1.26% |
--- |
23 |
002318 |
久立特材 |
1.00% |
56.46 |
961.51 |
1.18% |
--- |
24 |
601377 |
兴业证券 |
1.00% |
157.22 |
962.19 |
1.18% |
--- |
25 |
603156 |
养元饮品 |
0.97% |
37.80 |
933.66 |
1.15% |
--- |
26 |
000776 |
广发证券 |
0.96% |
63.10 |
928.20 |
1.14% |
--- |
27 |
600016 |
民生银行 |
0.96% |
245.50 |
920.62 |
1.13% |
--- |
28 |
688122 |
西部超导 |
0.95% |
16.47 |
917.66 |
1.13% |
--- |
29 |
00916 |
龙源电力 |
0.92% |
118.70 |
883.17 |
1.09% |
--- |
30 |
600588 |
用友网络 |
0.91% |
42.60 |
873.30 |
1.07% |
--- |
31 |
002941 |
新疆交建 |
0.89% |
55.53 |
859.60 |
1.06% |
--- |
32 |
02331 |
李宁 |
0.89% |
22.15 |
860.78 |
1.06% |
--- |
33 |
002558 |
巨人网络 |
0.88% |
47.45 |
850.78 |
1.05% |
--- |
34 |
300364 |
中文在线 |
0.84% |
45.55 |
811.70 |
1.00% |
--- |
35 |
300782 |
卓胜微 |
0.82% |
8.16 |
788.73 |
0.97% |
--- |
36 |
600109 |
国金证券 |
0.82% |
91.53 |
793.59 |
0.98% |
--- |
37 |
600622 |
光大嘉宝 |
0.81% |
268.54 |
784.14 |
0.96% |
--- |
38 |
002439 |
启明星辰 |
0.68% |
22.00 |
654.72 |
0.80% |
--- |
39 |
688150 |
莱特光电 |
0.61% |
26.38 |
590.99 |
0.73% |
--- |
40 |
00667 |
中国东方教育 |
0.56% |
193.65 |
537.41 |
0.66% |
--- |
41 |
002317 |
众生药业 |
0.53% |
29.99 |
509.48 |
0.63% |
--- |
42 |
00268 |
金蝶国际 |
0.46% |
45.50 |
439.64 |
0.54% |
--- |
43 |
002415 |
海康威视 |
0.45% |
13.00 |
430.43 |
0.53% |
--- |
44 |
300719 |
安达维尔 |
0.41% |
28.02 |
395.64 |
0.49% |
--- |
45 |
688302 |
海创药业 |
0.31% |
5.63 |
298.81 |
0.37% |
--- |
46 |
605589 |
圣泉集团 |
0.30% |
13.38 |
290.88 |
0.36% |
--- |
47 |
688114 |
华大智造 |
0.30% |
3.38 |
292.74 |
0.36% |
--- |
48 |
02343 |
太平洋航运 |
0.22% |
96.70 |
212.19 |
0.26% |
--- |
49 |
688157 |
松井股份 |
0.21% |
3.75 |
197.37 |
0.24% |
--- |
50 |
002986 |
宇新股份 |
0.20% |
6.88 |
189.75 |
0.23% |
--- |
51 |
688269 |
凯立新材 |
0.20% |
2.97 |
189.72 |
0.23% |
--- |
52 |
600419 |
天润乳业 |
0.19% |
11.11 |
180.20 |
0.22% |
--- |
53 |
688249 |
晶合集成 |
0.13% |
6.87 |
129.15 |
0.16% |
--- |
54 |
688469 |
芯联集成 |
0.08% |
12.87 |
72.67 |
0.09% |
--- |
55 |
688472 |
阿特斯 |
0.08% |
4.24 |
77.34 |
0.10% |
--- |
56 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
57 |
688531 |
日联科技 |
0.05% |
0.35 |
50.95 |
0.06% |
--- |
58 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
59 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
60 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
61 |
601061 |
中信金属 |
0.03% |
3.54 |
30.62 |
0.04% |
--- |
62 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
63 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
64 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
65 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
66 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
67 |
688351 |
微电生理 |
0.02% |
1.09 |
21.31 |
0.03% |
--- |
68 |
688376 |
美埃科技 |
0.02% |
0.37 |
14.66 |
0.02% |
--- |
69 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.03% |
--- |
70 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
71 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
72 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
73 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
74 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
75 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
76 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
77 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
78 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
79 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
80 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
81 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
82 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
83 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
84 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
85 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
87 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.00 |
0.01% |
--- |
88 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
89 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
90 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
91 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
92 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
93 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
94 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
95 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.42 |
0.01% |
--- |
96 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
97 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
98 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
99 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
100 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
101 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
102 |
688252 |
天德钰 |
0.01% |
0.52 |
10.55 |
0.01% |
--- |
103 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.02% |
--- |
104 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
105 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
106 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
107 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
108 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
109 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
110 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
111 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
112 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
113 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
117 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
118 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
119 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
120 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
121 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
123 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
125 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
128 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
129 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
131 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
132 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
133 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
137 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
138 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
139 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
140 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
142 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
143 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
144 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
145 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
146 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
147 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
149 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
150 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
151 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
152 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
153 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
154 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
156 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
157 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
158 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
159 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
160 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
161 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
162 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
163 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
164 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
165 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
166 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
167 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
168 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.11% |
217.42 |
7207.61 |
7.34% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.02% |
190.94 |
5913.29 |
6.02% |
-36.12 (-18.92%) |
3 |
603588 |
高能环境 |
4.48% |
539.75 |
5283.99 |
5.38% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.40% |
154.63 |
5191.10 |
5.29% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.09% |
100.87 |
4826.67 |
4.91% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
3.73% |
28.21 |
4402.29 |
4.48% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.30% |
388.45 |
3884.50 |
3.96% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.15% |
69.35 |
3707.60 |
3.78% |
新增 |
9 |
300122 |
智飞生物 |
3.13% |
42.02 |
3690.62 |
3.76% |
新增 |
10 |
00688 |
中国海外发展 |
3.00% |
192.35 |
3539.50 |
3.60% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.11% |
217.42 |
7207.61 |
7.34% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.02% |
190.94 |
5913.29 |
6.02% |
-36.12 (-18.92%) |
3 |
603588 |
高能环境 |
4.48% |
539.75 |
5283.99 |
5.38% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
4.40% |
154.63 |
5191.10 |
5.29% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.09% |
100.87 |
4826.67 |
4.91% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
3.73% |
28.21 |
4402.29 |
4.48% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.30% |
388.45 |
3884.50 |
3.96% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.15% |
69.35 |
3707.60 |
3.78% |
新增 |
9 |
300122 |
智飞生物 |
3.13% |
42.02 |
3690.62 |
3.76% |
新增 |
10 |
00688 |
中国海外发展 |
3.00% |
192.35 |
3539.50 |
3.60% |
0.00 (0.00%) |
11 |
002317 |
众生药业 |
2.99% |
130.45 |
3520.76 |
3.58% |
--- |
12 |
300776 |
帝尔激光 |
2.51% |
23.48 |
2958.00 |
3.01% |
--- |
13 |
002938 |
鹏鼎控股 |
2.32% |
99.76 |
2737.46 |
2.79% |
--- |
14 |
300498 |
温氏股份 |
2.16% |
129.71 |
2546.28 |
2.59% |
--- |
15 |
000630 |
铜陵有色 |
2.09% |
789.59 |
2463.52 |
2.51% |
--- |
16 |
603233 |
大参林 |
2.07% |
61.53 |
2436.56 |
2.48% |
--- |
17 |
002475 |
立讯精密 |
2.01% |
74.73 |
2372.68 |
2.42% |
--- |
18 |
600028 |
中国石化 |
1.99% |
537.49 |
2343.46 |
2.39% |
--- |
19 |
600176 |
中国巨石 |
1.93% |
166.04 |
2276.44 |
2.32% |
--- |
20 |
002541 |
鸿路钢构 |
1.88% |
75.69 |
2217.08 |
2.26% |
--- |
21 |
300253 |
卫宁健康 |
1.80% |
205.99 |
2117.58 |
2.16% |
--- |
22 |
300496 |
中科创达 |
1.67% |
19.57 |
1962.93 |
2.00% |
--- |
23 |
00960 |
龙湖集团 |
1.64% |
88.85 |
1928.62 |
1.96% |
--- |
24 |
600030 |
中信证券 |
1.63% |
96.54 |
1922.20 |
1.96% |
--- |
25 |
002714 |
牧原股份 |
1.54% |
37.18 |
1812.72 |
1.85% |
--- |
26 |
600570 |
恒生电子 |
1.45% |
42.19 |
1707.10 |
1.74% |
--- |
27 |
600309 |
万华化学 |
1.29% |
16.36 |
1515.75 |
1.54% |
--- |
28 |
002142 |
宁波银行 |
1.07% |
38.97 |
1264.58 |
1.29% |
--- |
29 |
002458 |
益生股份 |
0.98% |
83.25 |
1157.17 |
1.18% |
--- |
30 |
002180 |
纳思达 |
0.95% |
21.57 |
1119.27 |
1.14% |
--- |
31 |
09869 |
海伦司 |
0.93% |
82.95 |
1098.11 |
1.12% |
--- |
32 |
600622 |
光大嘉宝 |
0.90% |
325.51 |
1064.42 |
1.08% |
--- |
33 |
002384 |
东山精密 |
0.73% |
34.69 |
857.88 |
0.87% |
--- |
34 |
601838 |
成都银行 |
0.69% |
53.14 |
813.04 |
0.83% |
--- |
35 |
00981 |
中芯国际 |
0.64% |
50.75 |
757.98 |
0.77% |
--- |
36 |
00268 |
金蝶国际 |
0.58% |
45.50 |
680.38 |
0.69% |
--- |
37 |
002318 |
久立特材 |
0.51% |
36.18 |
602.04 |
0.61% |
--- |
38 |
688111 |
金山办公 |
0.49% |
2.17 |
574.58 |
0.59% |
--- |
39 |
688696 |
极米科技 |
0.41% |
2.94 |
488.79 |
0.50% |
--- |
40 |
600536 |
中国软件 |
0.38% |
7.68 |
447.97 |
0.46% |
--- |
41 |
688114 |
华大智造 |
0.32% |
3.38 |
375.76 |
0.38% |
--- |
42 |
688271 |
联影医疗 |
0.11% |
0.74 |
130.35 |
0.13% |
--- |
43 |
688120 |
华海清科 |
0.09% |
0.48 |
108.28 |
0.11% |
--- |
44 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.03% |
--- |
45 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.03% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.51 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
50 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
51 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
52 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
53 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
9.49% |
227.06 |
11007.87 |
10.92% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.47% |
217.42 |
6342.26 |
6.29% |
106.98 (49.21%) |
3 |
603588 |
高能环境 |
4.88% |
539.75 |
5658.49 |
5.61% |
142.86 (26.47%) |
4 |
300776 |
帝尔激光 |
4.69% |
31.41 |
5447.54 |
5.40% |
-18.53 (-58.99%) |
5 |
03690 |
美团-W |
3.64% |
28.21 |
4225.16 |
4.19% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
3.51% |
154.63 |
4077.72 |
4.04% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.15% |
100.87 |
3660.60 |
3.63% |
0.00 (0.00%) |
8 |
00688 |
中国海外发展 |
3.07% |
192.35 |
3557.67 |
3.53% |
61.85 (32.15%) |
9 |
002317 |
众生药业 |
2.95% |
260.92 |
3428.47 |
3.40% |
180.24 (69.08%) |
10 |
601899 |
紫金矿业 |
2.62% |
388.45 |
3045.45 |
3.02% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
9.49% |
227.06 |
11007.87 |
10.92% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.47% |
217.42 |
6342.26 |
6.29% |
106.98 (49.21%) |
3 |
603588 |
高能环境 |
4.88% |
539.75 |
5658.49 |
5.61% |
142.86 (26.47%) |
4 |
300776 |
帝尔激光 |
4.69% |
31.41 |
5447.54 |
5.40% |
-18.53 (-58.99%) |
5 |
03690 |
美团-W |
3.64% |
28.21 |
4225.16 |
4.19% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
3.51% |
154.63 |
4077.72 |
4.04% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.15% |
100.87 |
3660.60 |
3.63% |
0.00 (0.00%) |
8 |
00688 |
中国海外发展 |
3.07% |
192.35 |
3557.67 |
3.53% |
61.85 (32.15%) |
9 |
002317 |
众生药业 |
2.95% |
260.92 |
3428.47 |
3.40% |
180.24 (69.08%) |
10 |
601899 |
紫金矿业 |
2.62% |
388.45 |
3045.45 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
8.16% |
227.06 |
11555.08 |
9.73% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
6.09% |
49.95 |
8630.60 |
7.27% |
18.73 (37.50%) |
3 |
002271 |
东方雨虹 |
5.62% |
154.63 |
7959.06 |
6.70% |
30.30 (19.59%) |
4 |
603338 |
浙江鼎力 |
3.61% |
100.87 |
5114.15 |
4.31% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.31% |
28.21 |
4685.06 |
3.95% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
3.23% |
396.89 |
4576.17 |
3.85% |
156.95 (39.54%) |
7 |
02269 |
药明生物 |
3.01% |
69.35 |
4258.27 |
3.59% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.56% |
388.45 |
3624.24 |
3.05% |
-132.91 (-34.22%) |
9 |
002938 |
鹏鼎控股 |
2.40% |
112.58 |
3401.09 |
2.86% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.28% |
110.44 |
3224.85 |
2.72% |
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 |
300529 |
健帆生物 |
8.16% |
227.06 |
11555.08 |
9.73% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
6.09% |
49.95 |
8630.60 |
7.27% |
18.73 (37.50%) |
3 |
002271 |
东方雨虹 |
5.62% |
154.63 |
7959.06 |
6.70% |
30.30 (19.59%) |
4 |
603338 |
浙江鼎力 |
3.61% |
100.87 |
5114.15 |
4.31% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.31% |
28.21 |
4685.06 |
3.95% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
3.23% |
396.89 |
4576.17 |
3.85% |
156.95 (39.54%) |
7 |
02269 |
药明生物 |
3.01% |
69.35 |
4258.27 |
3.59% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.56% |
388.45 |
3624.24 |
3.05% |
-132.91 (-34.22%) |
9 |
002938 |
鹏鼎控股 |
2.40% |
112.58 |
3401.09 |
2.86% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.28% |
110.44 |
3224.85 |
2.72% |
新增 |
11 |
002384 |
东山精密 |
2.25% |
138.79 |
3182.45 |
2.68% |
--- |
12 |
002460 |
赣锋锂业 |
2.24% |
21.32 |
3170.28 |
2.67% |
--- |
13 |
600030 |
中信证券 |
2.11% |
137.92 |
2987.44 |
2.52% |
--- |
14 |
600176 |
中国巨石 |
2.04% |
166.04 |
2890.79 |
2.43% |
--- |
15 |
601012 |
隆基绿能 |
2.01% |
42.83 |
2853.50 |
2.40% |
--- |
16 |
00688 |
中国海外发展 |
1.95% |
130.50 |
2767.74 |
2.33% |
--- |
17 |
603233 |
大参林 |
1.85% |
83.67 |
2618.85 |
2.21% |
--- |
18 |
000630 |
铜陵有色 |
1.82% |
789.59 |
2574.06 |
2.17% |
--- |
19 |
300496 |
中科创达 |
1.80% |
19.57 |
2553.57 |
2.15% |
--- |
20 |
002916 |
深南电路 |
1.52% |
22.93 |
2149.18 |
1.81% |
--- |
21 |
300122 |
智飞生物 |
1.44% |
18.41 |
2043.69 |
1.72% |
--- |
22 |
600941 |
中国移动 |
1.24% |
28.98 |
1751.21 |
1.47% |
--- |
23 |
601088 |
中国神华 |
1.24% |
52.89 |
1761.24 |
1.48% |
--- |
24 |
603267 |
鸿远电子 |
1.20% |
12.61 |
1693.90 |
1.43% |
--- |
25 |
002727 |
一心堂 |
1.14% |
70.72 |
1621.61 |
1.37% |
--- |
26 |
300498 |
温氏股份 |
1.11% |
73.98 |
1575.03 |
1.33% |
--- |
27 |
000887 |
中鼎股份 |
1.04% |
80.61 |
1470.24 |
1.24% |
--- |
28 |
002714 |
牧原股份 |
1.02% |
26.26 |
1451.61 |
1.22% |
--- |
29 |
002821 |
凯莱英 |
1.01% |
4.97 |
1436.33 |
1.21% |
--- |
30 |
00268 |
金蝶国际 |
1.01% |
91.00 |
1431.93 |
1.21% |
--- |
31 |
002100 |
天康生物 |
0.96% |
140.38 |
1364.49 |
1.15% |
--- |
32 |
03908 |
中金公司 |
0.96% |
94.72 |
1354.38 |
1.14% |
--- |
33 |
600219 |
南山铝业 |
0.95% |
366.27 |
1351.54 |
1.14% |
--- |
34 |
300019 |
硅宝科技 |
0.91% |
58.25 |
1294.90 |
1.09% |
--- |
35 |
09869 |
海伦司 |
0.91% |
82.95 |
1283.98 |
1.08% |
--- |
36 |
002025 |
航天电器 |
0.90% |
18.31 |
1278.40 |
1.08% |
--- |
37 |
00700 |
腾讯控股 |
0.89% |
4.18 |
1266.87 |
1.07% |
--- |
38 |
02382 |
舜宇光学科技 |
0.84% |
10.82 |
1183.48 |
1.00% |
--- |
39 |
002317 |
众生药业 |
0.83% |
80.68 |
1170.67 |
0.99% |
--- |
40 |
601838 |
成都银行 |
0.62% |
53.14 |
881.06 |
0.74% |
--- |
41 |
00981 |
中芯国际 |
0.56% |
50.75 |
789.03 |
0.66% |
--- |
42 |
603228 |
景旺电子 |
0.53% |
32.20 |
751.23 |
0.63% |
--- |
43 |
09922 |
九毛九 |
0.48% |
37.90 |
675.78 |
0.57% |
--- |
44 |
002920 |
德赛西威 |
0.43% |
4.15 |
614.20 |
0.52% |
--- |
45 |
300118 |
东方日升 |
0.42% |
20.50 |
601.26 |
0.51% |
--- |
46 |
603218 |
日月股份 |
0.35% |
19.31 |
490.47 |
0.41% |
--- |
47 |
603883 |
老百姓 |
0.26% |
10.92 |
369.97 |
0.31% |
--- |
48 |
600309 |
万华化学 |
0.20% |
2.93 |
284.18 |
0.24% |
--- |
49 |
688223 |
晶科能源 |
0.19% |
18.14 |
262.49 |
0.22% |
--- |
50 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.11% |
--- |
51 |
688120 |
华海清科 |
0.07% |
0.48 |
104.70 |
0.09% |
--- |
52 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
53 |
688151 |
华强科技 |
0.02% |
1.22 |
29.21 |
0.02% |
--- |
54 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
55 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
58 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
59 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
62 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
76 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.37 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
7.37% |
227.06 |
10306.25 |
8.49% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
5.29% |
31.22 |
7398.19 |
6.09% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.23% |
521.36 |
5912.22 |
4.87% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.99% |
124.33 |
5587.61 |
4.60% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.24% |
100.87 |
4528.09 |
3.73% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
2.67% |
239.94 |
3731.13 |
3.07% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
2.61% |
69.35 |
3658.64 |
3.01% |
新增 |
8 |
03690 |
美团-W |
2.54% |
28.21 |
3559.91 |
2.93% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.32% |
112.58 |
3244.60 |
2.67% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
2.23% |
385.06 |
3115.14 |
2.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
7.37% |
227.06 |
10306.25 |
8.49% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
5.29% |
31.22 |
7398.19 |
6.09% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.23% |
521.36 |
5912.22 |
4.87% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.99% |
124.33 |
5587.61 |
4.60% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.24% |
100.87 |
4528.09 |
3.73% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
2.67% |
239.94 |
3731.13 |
3.07% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
2.61% |
69.35 |
3658.64 |
3.01% |
新增 |
8 |
03690 |
美团-W |
2.54% |
28.21 |
3559.91 |
2.93% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.32% |
112.58 |
3244.60 |
2.67% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
2.23% |
385.06 |
3115.14 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
6.75% |
227.06 |
12102.30 |
9.85% |
--- |
2 |
603338 |
浙江鼎力 |
4.52% |
100.87 |
8095.89 |
6.59% |
--- |
3 |
300776 |
帝尔激光 |
4.46% |
31.22 |
7988.17 |
6.50% |
--- |
4 |
002271 |
东方雨虹 |
3.66% |
124.33 |
6549.97 |
5.33% |
--- |
5 |
603218 |
日月股份 |
3.27% |
178.06 |
5867.08 |
4.78% |
--- |
6 |
601899 |
紫金矿业 |
2.82% |
521.36 |
5057.19 |
4.12% |
--- |
7 |
002938 |
鹏鼎控股 |
2.67% |
112.58 |
4776.83 |
3.89% |
--- |
8 |
600030 |
中信证券 |
2.66% |
180.81 |
4775.19 |
3.89% |
--- |
9 |
603588 |
高能环境 |
2.35% |
239.94 |
4215.81 |
3.43% |
--- |
10 |
002025 |
航天电器 |
1.95% |
41.53 |
3486.44 |
2.84% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
6.75% |
227.06 |
12102.30 |
9.85% |
--- |
2 |
603338 |
浙江鼎力 |
4.52% |
100.87 |
8095.89 |
6.59% |
--- |
3 |
300776 |
帝尔激光 |
4.46% |
31.22 |
7988.17 |
6.50% |
--- |
4 |
002271 |
东方雨虹 |
3.66% |
124.33 |
6549.97 |
5.33% |
--- |
5 |
603218 |
日月股份 |
3.27% |
178.06 |
5867.08 |
4.78% |
--- |
6 |
601899 |
紫金矿业 |
2.82% |
521.36 |
5057.19 |
4.12% |
--- |
7 |
002938 |
鹏鼎控股 |
2.67% |
112.58 |
4776.83 |
3.89% |
--- |
8 |
600030 |
中信证券 |
2.66% |
180.81 |
4775.19 |
3.89% |
--- |
9 |
603588 |
高能环境 |
2.35% |
239.94 |
4215.81 |
3.43% |
--- |
10 |
002025 |
航天电器 |
1.95% |
41.53 |
3486.44 |
2.84% |
--- |
显示全部持仓明细>>