0.6097
3.04%+0.0185
单位净值 [2024-04-26]
- 最近一月:-2.09%
- 最近一季:-0.77%
- 最近半年:-11.34%
- 今年以来:-12.91%
- 最近一年:-22.77%
- 最近两年:-18.62%
- 最近三年:---
- 成立以来:-39.03%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.31亿
- 申购状态:可以申购
- 最新规模:3.60亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发瑞泽精选混合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 |
600763 |
通策医疗 |
10.08% |
47.29 |
3615.32 |
10.65% |
-2.09 (-4.42%) |
2 |
002475 |
立讯精密 |
9.93% |
103.40 |
3562.13 |
10.49% |
-51.26 (-49.57%) |
3 |
603986 |
兆易创新 |
9.70% |
37.65 |
3478.48 |
10.25% |
0.79 (2.10%) |
4 |
300677 |
英科医疗 |
6.42% |
98.66 |
2304.70 |
6.79% |
32.51 (32.95%) |
5 |
300274 |
阳光电源 |
5.81% |
23.80 |
2084.64 |
6.14% |
新增 |
6 |
688110 |
东芯股份 |
4.61% |
48.07 |
1655.11 |
4.88% |
-13.16 (-27.38%) |
7 |
300760 |
迈瑞医疗 |
4.32% |
5.33 |
1549.39 |
4.56% |
-5.32 (-99.78%) |
8 |
300763 |
锦浪科技 |
3.67% |
18.85 |
1317.62 |
3.88% |
新增 |
9 |
000333 |
美的集团 |
3.45% |
22.67 |
1238.46 |
3.65% |
-12.17 (-53.68%) |
10 |
300223 |
北京君正 |
3.12% |
17.30 |
1118.44 |
3.29% |
-2.14 (-12.37%) |
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 |
600763 |
通策医疗 |
10.08% |
47.29 |
3615.32 |
10.65% |
-2.09 (-4.42%) |
2 |
002475 |
立讯精密 |
9.93% |
103.40 |
3562.13 |
10.49% |
-51.26 (-49.57%) |
3 |
603986 |
兆易创新 |
9.70% |
37.65 |
3478.48 |
10.25% |
0.79 (2.10%) |
4 |
300677 |
英科医疗 |
6.42% |
98.66 |
2304.70 |
6.79% |
32.51 (32.95%) |
5 |
300274 |
阳光电源 |
5.81% |
23.80 |
2084.64 |
6.14% |
新增 |
6 |
688110 |
东芯股份 |
4.61% |
48.07 |
1655.11 |
4.88% |
-13.16 (-27.38%) |
7 |
300760 |
迈瑞医疗 |
4.32% |
5.33 |
1549.39 |
4.56% |
-5.32 (-99.78%) |
8 |
300763 |
锦浪科技 |
3.67% |
18.85 |
1317.62 |
3.88% |
新增 |
9 |
000333 |
美的集团 |
3.45% |
22.67 |
1238.46 |
3.65% |
-12.17 (-53.68%) |
10 |
300223 |
北京君正 |
3.12% |
17.30 |
1118.44 |
3.29% |
-2.14 (-12.37%) |
11 |
002459 |
晶澳科技 |
2.81% |
48.65 |
1008.03 |
2.97% |
--- |
12 |
688200 |
华峰测控 |
2.63% |
7.70 |
945.22 |
2.78% |
--- |
13 |
688085 |
三友医疗 |
2.21% |
40.60 |
791.78 |
2.33% |
--- |
14 |
600732 |
爱旭股份 |
2.17% |
44.22 |
780.11 |
2.30% |
--- |
15 |
688223 |
晶科能源 |
2.00% |
80.96 |
717.30 |
2.11% |
--- |
16 |
002709 |
天赐材料 |
1.97% |
28.25 |
708.51 |
2.09% |
--- |
17 |
300037 |
新宙邦 |
1.94% |
14.69 |
694.84 |
2.05% |
--- |
18 |
688599 |
天合光能 |
1.79% |
22.50 |
641.91 |
1.89% |
--- |
19 |
688390 |
固德威 |
1.72% |
4.72 |
615.83 |
1.81% |
--- |
20 |
002460 |
赣锋锂业 |
1.67% |
13.99 |
598.77 |
1.76% |
--- |
21 |
688099 |
晶晨股份 |
1.66% |
9.51 |
595.34 |
1.75% |
--- |
22 |
002812 |
恩捷股份 |
1.54% |
9.74 |
553.43 |
1.63% |
--- |
23 |
002738 |
中矿资源 |
1.09% |
10.52 |
392.50 |
1.16% |
--- |
24 |
002865 |
钧达股份 |
1.08% |
4.99 |
386.63 |
1.14% |
--- |
25 |
002252 |
上海莱士 |
1.03% |
46.05 |
368.40 |
1.09% |
--- |
26 |
688112 |
鼎阳科技 |
0.99% |
8.87 |
355.23 |
1.05% |
--- |
27 |
688185 |
康希诺 |
0.94% |
4.51 |
336.26 |
0.99% |
--- |
28 |
00981 |
中芯国际 |
0.94% |
18.82 |
338.69 |
1.00% |
--- |
29 |
688107 |
安路科技 |
0.83% |
8.07 |
296.95 |
0.87% |
--- |
30 |
300824 |
北鼎股份 |
0.57% |
22.61 |
204.17 |
0.60% |
--- |
31 |
300750 |
宁德时代 |
0.54% |
1.18 |
192.65 |
0.57% |
--- |
32 |
688179 |
阿拉丁 |
0.53% |
9.88 |
189.34 |
0.56% |
--- |
33 |
02273 |
固生堂 |
0.48% |
3.79 |
173.10 |
0.51% |
--- |
34 |
688591 |
泰凌微 |
0.32% |
3.97 |
115.34 |
0.34% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
36 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.01 |
0.01% |
--- |
37 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
45 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
46 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
47 |
301559 |
中集环科 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
48 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
49 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
54 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
55 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.97 |
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 |
002475 |
立讯精密 |
10.11% |
154.66 |
5018.72 |
11.86% |
18.60 (12.03%) |
2 |
600763 |
通策医疗 |
9.64% |
49.38 |
4782.95 |
11.30% |
13.74 (27.82%) |
3 |
603986 |
兆易创新 |
7.89% |
36.86 |
3916.38 |
9.26% |
-16.41 (-44.52%) |
4 |
300760 |
迈瑞医疗 |
6.43% |
10.65 |
3193.38 |
7.55% |
-5.52 (-51.82%) |
5 |
00981 |
中芯国际 |
6.07% |
160.15 |
3012.16 |
7.12% |
-7.15 (-4.46%) |
6 |
002153 |
石基信息 |
4.71% |
167.09 |
2339.26 |
5.53% |
新增 |
7 |
688110 |
东芯股份 |
4.45% |
61.23 |
2210.49 |
5.22% |
新增 |
8 |
000333 |
美的集团 |
4.14% |
34.84 |
2052.77 |
4.85% |
-22.24 (-63.83%) |
9 |
300223 |
北京君正 |
3.46% |
19.44 |
1716.75 |
4.06% |
2.93 (15.07%) |
10 |
300033 |
同花顺 |
3.21% |
9.10 |
1595.05 |
3.77% |
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 |
002475 |
立讯精密 |
10.11% |
154.66 |
5018.72 |
11.86% |
18.60 (12.03%) |
2 |
600763 |
通策医疗 |
9.64% |
49.38 |
4782.95 |
11.30% |
13.74 (27.82%) |
3 |
603986 |
兆易创新 |
7.89% |
36.86 |
3916.38 |
9.26% |
-16.41 (-44.52%) |
4 |
300760 |
迈瑞医疗 |
6.43% |
10.65 |
3193.38 |
7.55% |
-5.52 (-51.82%) |
5 |
00981 |
中芯国际 |
6.07% |
160.15 |
3012.16 |
7.12% |
-7.15 (-4.46%) |
6 |
002153 |
石基信息 |
4.71% |
167.09 |
2339.26 |
5.53% |
新增 |
7 |
688110 |
东芯股份 |
4.45% |
61.23 |
2210.49 |
5.22% |
新增 |
8 |
000333 |
美的集团 |
4.14% |
34.84 |
2052.77 |
4.85% |
-22.24 (-63.83%) |
9 |
300223 |
北京君正 |
3.46% |
19.44 |
1716.75 |
4.06% |
2.93 (15.07%) |
10 |
300033 |
同花顺 |
3.21% |
9.10 |
1595.05 |
3.77% |
新增 |
11 |
600745 |
闻泰科技 |
3.04% |
30.86 |
1509.05 |
3.57% |
--- |
12 |
300677 |
英科医疗 |
2.93% |
66.15 |
1455.30 |
3.44% |
--- |
13 |
601882 |
海天精工 |
2.52% |
37.61 |
1252.41 |
2.96% |
--- |
14 |
688200 |
华峰测控 |
2.26% |
7.70 |
1122.39 |
2.65% |
--- |
15 |
688085 |
三友医疗 |
2.07% |
39.11 |
1027.13 |
2.43% |
--- |
16 |
002371 |
北方华创 |
1.63% |
2.55 |
810.01 |
1.91% |
--- |
17 |
688099 |
晶晨股份 |
1.50% |
8.83 |
744.93 |
1.76% |
--- |
18 |
688508 |
芯朋微 |
1.34% |
11.43 |
663.02 |
1.57% |
--- |
19 |
688697 |
纽威数控 |
1.19% |
22.96 |
593.09 |
1.40% |
--- |
20 |
600060 |
海信视像 |
1.05% |
21.13 |
522.97 |
1.24% |
--- |
21 |
300832 |
新产业 |
1.02% |
8.61 |
507.99 |
1.20% |
--- |
22 |
600031 |
三一重工 |
1.01% |
30.12 |
500.90 |
1.18% |
--- |
23 |
688112 |
鼎阳科技 |
0.94% |
8.87 |
468.25 |
1.11% |
--- |
24 |
688185 |
康希诺 |
0.94% |
5.74 |
467.48 |
1.10% |
--- |
25 |
000938 |
紫光股份 |
0.60% |
9.28 |
295.57 |
0.70% |
--- |
26 |
00175 |
吉利汽车 |
0.56% |
31.70 |
279.41 |
0.66% |
--- |
27 |
002865 |
钧达股份 |
0.51% |
1.66 |
253.20 |
0.60% |
--- |
28 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.85 |
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 |
603986 |
兆易创新 |
9.82% |
53.27 |
5458.58 |
10.96% |
4.02 (7.55%) |
2 |
600763 |
通策医疗 |
9.81% |
35.64 |
5452.56 |
10.95% |
-8.07 (-22.64%) |
3 |
300760 |
迈瑞医疗 |
9.19% |
16.17 |
5109.77 |
10.26% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
7.77% |
136.06 |
4319.90 |
8.68% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.32% |
57.08 |
2956.74 |
5.94% |
2.72 (4.77%) |
6 |
688508 |
芯朋微 |
4.53% |
38.87 |
2519.20 |
5.06% |
0.00 (0.00%) |
7 |
00981 |
中芯国际 |
4.49% |
167.30 |
2498.70 |
5.02% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
4.46% |
47.16 |
2479.67 |
4.98% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
2.79% |
55.87 |
1550.37 |
3.11% |
新增 |
10 |
300630 |
普利制药 |
2.66% |
59.95 |
1478.37 |
2.97% |
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 |
603986 |
兆易创新 |
9.82% |
53.27 |
5458.58 |
10.96% |
4.02 (7.55%) |
2 |
600763 |
通策医疗 |
9.81% |
35.64 |
5452.56 |
10.95% |
-8.07 (-22.64%) |
3 |
300760 |
迈瑞医疗 |
9.19% |
16.17 |
5109.77 |
10.26% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
7.77% |
136.06 |
4319.90 |
8.68% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.32% |
57.08 |
2956.74 |
5.94% |
2.72 (4.77%) |
6 |
688508 |
芯朋微 |
4.53% |
38.87 |
2519.20 |
5.06% |
0.00 (0.00%) |
7 |
00981 |
中芯国际 |
4.49% |
167.30 |
2498.70 |
5.02% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
4.46% |
47.16 |
2479.67 |
4.98% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
2.79% |
55.87 |
1550.37 |
3.11% |
新增 |
10 |
300630 |
普利制药 |
2.66% |
59.95 |
1478.37 |
2.97% |
新增 |
11 |
300677 |
英科医疗 |
2.60% |
68.72 |
1445.18 |
2.90% |
--- |
12 |
688161 |
威高骨科 |
2.42% |
25.88 |
1347.85 |
2.71% |
--- |
13 |
01347 |
华虹半导体 |
2.12% |
48.50 |
1180.57 |
2.37% |
--- |
14 |
300223 |
北京君正 |
2.09% |
16.51 |
1162.96 |
2.34% |
--- |
15 |
688200 |
华峰测控 |
1.98% |
3.99 |
1102.92 |
2.22% |
--- |
16 |
09633 |
农夫山泉 |
1.95% |
27.46 |
1081.74 |
2.17% |
--- |
17 |
002371 |
北方华创 |
1.62% |
4.01 |
903.45 |
1.81% |
--- |
18 |
688029 |
南微医学 |
1.50% |
10.19 |
836.76 |
1.68% |
--- |
19 |
688112 |
鼎阳科技 |
1.47% |
8.76 |
816.43 |
1.64% |
--- |
20 |
002901 |
大博医疗 |
1.40% |
22.93 |
780.14 |
1.57% |
--- |
21 |
01951 |
锦欣生殖 |
1.40% |
121.05 |
779.62 |
1.57% |
--- |
22 |
688179 |
阿拉丁 |
1.10% |
16.90 |
610.79 |
1.23% |
--- |
23 |
300294 |
博雅生物 |
1.09% |
16.53 |
604.34 |
1.21% |
--- |
24 |
688066 |
航天宏图 |
1.06% |
6.90 |
590.21 |
1.19% |
--- |
25 |
688315 |
诺禾致源 |
1.00% |
21.15 |
558.26 |
1.12% |
--- |
26 |
603100 |
川仪股份 |
0.98% |
17.44 |
545.70 |
1.10% |
--- |
27 |
002294 |
信立泰 |
0.95% |
16.08 |
528.23 |
1.06% |
--- |
28 |
688107 |
安路科技 |
0.50% |
4.30 |
275.98 |
0.55% |
--- |
29 |
688768 |
容知日新 |
0.50% |
2.47 |
278.88 |
0.56% |
--- |
30 |
603379 |
三美股份 |
0.48% |
9.32 |
265.25 |
0.53% |
--- |
31 |
300724 |
捷佳伟创 |
0.45% |
2.19 |
249.70 |
0.50% |
--- |
32 |
688137 |
近岸蛋白 |
0.02% |
0.18 |
12.23 |
0.02% |
--- |
33 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.02% |
--- |
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 |
600763 |
通策医疗 |
10.46% |
43.71 |
5594.88 |
11.14% |
1.31 (3.00%) |
2 |
300760 |
迈瑞医疗 |
9.04% |
16.17 |
4835.34 |
9.63% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
8.63% |
49.25 |
4617.19 |
9.20% |
1.61 (3.27%) |
4 |
002475 |
立讯精密 |
7.48% |
136.06 |
4000.16 |
7.97% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.01% |
54.36 |
2680.49 |
5.34% |
0.00 (0.00%) |
6 |
00981 |
中芯国际 |
4.53% |
167.30 |
2421.00 |
4.82% |
0.00 (0.00%) |
7 |
09633 |
农夫山泉 |
4.50% |
58.38 |
2405.09 |
4.79% |
-17.80 (-30.49%) |
8 |
600745 |
闻泰科技 |
4.20% |
47.16 |
2248.12 |
4.48% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
3.75% |
38.87 |
2003.39 |
3.99% |
15.34 (39.46%) |
10 |
688161 |
威高骨科 |
3.23% |
28.24 |
1725.42 |
3.44% |
13.65 (48.34%) |
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 |
600763 |
通策医疗 |
10.46% |
43.71 |
5594.88 |
11.14% |
1.31 (3.00%) |
2 |
300760 |
迈瑞医疗 |
9.04% |
16.17 |
4835.34 |
9.63% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
8.63% |
49.25 |
4617.19 |
9.20% |
1.61 (3.27%) |
4 |
002475 |
立讯精密 |
7.48% |
136.06 |
4000.16 |
7.97% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.01% |
54.36 |
2680.49 |
5.34% |
0.00 (0.00%) |
6 |
00981 |
中芯国际 |
4.53% |
167.30 |
2421.00 |
4.82% |
0.00 (0.00%) |
7 |
09633 |
农夫山泉 |
4.50% |
58.38 |
2405.09 |
4.79% |
-17.80 (-30.49%) |
8 |
600745 |
闻泰科技 |
4.20% |
47.16 |
2248.12 |
4.48% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
3.75% |
38.87 |
2003.39 |
3.99% |
15.34 (39.46%) |
10 |
688161 |
威高骨科 |
3.23% |
28.24 |
1725.42 |
3.44% |
13.65 (48.34%) |
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 |
600763 |
通策医疗 |
10.40% |
42.40 |
7396.26 |
11.43% |
-2.14 (-5.05%) |
2 |
603986 |
兆易创新 |
9.53% |
47.64 |
6774.88 |
10.47% |
0.64 (1.34%) |
3 |
300760 |
迈瑞医疗 |
7.12% |
16.17 |
5064.98 |
7.83% |
-2.30 (-14.22%) |
4 |
002475 |
立讯精密 |
6.47% |
136.06 |
4597.47 |
7.10% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
5.65% |
47.16 |
4013.79 |
6.20% |
12.25 (25.98%) |
6 |
600519 |
贵州茅台 |
5.41% |
1.88 |
3844.60 |
5.94% |
-0.52 (-27.66%) |
7 |
000333 |
美的集团 |
4.62% |
54.36 |
3282.80 |
5.07% |
0.00 (0.00%) |
8 |
09633 |
农夫山泉 |
4.13% |
76.18 |
2934.93 |
4.54% |
0.00 (0.00%) |
9 |
00981 |
中芯国际 |
3.66% |
167.30 |
2601.07 |
4.02% |
-46.80 (-27.97%) |
10 |
01347 |
华虹半导体 |
3.19% |
93.40 |
2268.44 |
3.51% |
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 |
600763 |
通策医疗 |
10.40% |
42.40 |
7396.26 |
11.43% |
-2.14 (-5.05%) |
2 |
603986 |
兆易创新 |
9.53% |
47.64 |
6774.88 |
10.47% |
0.64 (1.34%) |
3 |
300760 |
迈瑞医疗 |
7.12% |
16.17 |
5064.98 |
7.83% |
-2.30 (-14.22%) |
4 |
002475 |
立讯精密 |
6.47% |
136.06 |
4597.47 |
7.10% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
5.65% |
47.16 |
4013.79 |
6.20% |
12.25 (25.98%) |
6 |
600519 |
贵州茅台 |
5.41% |
1.88 |
3844.60 |
5.94% |
-0.52 (-27.66%) |
7 |
000333 |
美的集团 |
4.62% |
54.36 |
3282.80 |
5.07% |
0.00 (0.00%) |
8 |
09633 |
农夫山泉 |
4.13% |
76.18 |
2934.93 |
4.54% |
0.00 (0.00%) |
9 |
00981 |
中芯国际 |
3.66% |
167.30 |
2601.07 |
4.02% |
-46.80 (-27.97%) |
10 |
01347 |
华虹半导体 |
3.19% |
93.40 |
2268.44 |
3.51% |
新增 |
11 |
300630 |
普利制药 |
2.96% |
59.95 |
2107.24 |
3.26% |
--- |
12 |
688508 |
芯朋微 |
2.47% |
23.53 |
1753.14 |
2.71% |
--- |
13 |
002371 |
北方华创 |
2.40% |
6.15 |
1704.29 |
2.63% |
--- |
14 |
688029 |
南微医学 |
2.21% |
18.02 |
1571.68 |
2.43% |
--- |
15 |
300677 |
英科医疗 |
2.03% |
56.99 |
1445.22 |
2.23% |
--- |
16 |
300223 |
北京君正 |
1.91% |
12.80 |
1360.00 |
2.10% |
--- |
17 |
002901 |
大博医疗 |
1.83% |
33.30 |
1303.17 |
2.01% |
--- |
18 |
300122 |
智飞生物 |
1.78% |
11.42 |
1267.73 |
1.96% |
--- |
19 |
600460 |
士兰微 |
1.78% |
24.39 |
1268.28 |
1.96% |
--- |
20 |
688085 |
三友医疗 |
1.68% |
55.29 |
1196.95 |
1.85% |
--- |
21 |
000651 |
格力电器 |
1.49% |
31.37 |
1057.80 |
1.63% |
--- |
22 |
688112 |
鼎阳科技 |
1.47% |
17.11 |
1045.95 |
1.62% |
--- |
23 |
688200 |
华峰测控 |
1.35% |
2.70 |
960.68 |
1.48% |
--- |
24 |
01951 |
锦欣生殖 |
1.23% |
141.30 |
873.66 |
1.35% |
--- |
25 |
688161 |
威高骨科 |
0.99% |
14.59 |
702.88 |
1.09% |
--- |
26 |
300832 |
新产业 |
0.97% |
15.28 |
689.28 |
1.07% |
--- |
27 |
688179 |
阿拉丁 |
0.91% |
12.66 |
648.63 |
1.00% |
--- |
28 |
688169 |
石头科技 |
0.75% |
0.87 |
533.57 |
0.82% |
--- |
29 |
600703 |
三安光电 |
0.28% |
7.98 |
196.15 |
0.30% |
--- |
30 |
01789 |
爱康医疗 |
0.19% |
26.40 |
132.75 |
0.21% |
--- |
31 |
688331 |
荣昌生物 |
0.07% |
1.08 |
46.34 |
0.07% |
--- |
32 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
33 |
301217 |
铜冠铜箔 |
0.01% |
0.26 |
3.80 |
0.01% |
--- |
34 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.14 |
2.33 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.08 |
2.61 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
603986 |
兆易创新 |
9.42% |
47.00 |
6628.41 |
10.09% |
--- |
2 |
600763 |
通策医疗 |
9.05% |
44.54 |
6372.78 |
9.70% |
--- |
3 |
300760 |
迈瑞医疗 |
8.06% |
18.47 |
5675.43 |
8.64% |
--- |
4 |
002475 |
立讯精密 |
6.13% |
136.06 |
4313.10 |
6.56% |
--- |
5 |
600519 |
贵州茅台 |
5.86% |
2.40 |
4125.60 |
6.28% |
--- |
6 |
000333 |
美的集团 |
4.40% |
54.36 |
3098.52 |
4.71% |
--- |
7 |
00981 |
中芯国际 |
4.23% |
214.10 |
2976.14 |
4.53% |
--- |
8 |
600745 |
闻泰科技 |
4.03% |
34.91 |
2838.18 |
4.32% |
--- |
9 |
09633 |
农夫山泉 |
3.66% |
76.18 |
2579.43 |
3.92% |
--- |
10 |
000568 |
泸州老窖 |
3.08% |
11.66 |
2167.36 |
3.30% |
--- |
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 |
603986 |
兆易创新 |
9.42% |
47.00 |
6628.41 |
10.09% |
--- |
2 |
600763 |
通策医疗 |
9.05% |
44.54 |
6372.78 |
9.70% |
--- |
3 |
300760 |
迈瑞医疗 |
8.06% |
18.47 |
5675.43 |
8.64% |
--- |
4 |
002475 |
立讯精密 |
6.13% |
136.06 |
4313.10 |
6.56% |
--- |
5 |
600519 |
贵州茅台 |
5.86% |
2.40 |
4125.60 |
6.28% |
--- |
6 |
000333 |
美的集团 |
4.40% |
54.36 |
3098.52 |
4.71% |
--- |
7 |
00981 |
中芯国际 |
4.23% |
214.10 |
2976.14 |
4.53% |
--- |
8 |
600745 |
闻泰科技 |
4.03% |
34.91 |
2838.18 |
4.32% |
--- |
9 |
09633 |
农夫山泉 |
3.66% |
76.18 |
2579.43 |
3.92% |
--- |
10 |
000568 |
泸州老窖 |
3.08% |
11.66 |
2167.36 |
3.30% |
--- |
显示全部持仓明细>>