0.7184
-0.50%-0.0036
单位净值 [2024-04-30]
- 最近一月:0.71%
- 最近一季:10.59%
- 最近半年:-4.54%
- 今年以来:-0.10%
- 最近一年:-14.70%
- 最近两年:-6.25%
- 最近三年:---
- 成立以来:-28.16%
- 成立日期:2021-09-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.69亿
- 申购状态:可以申购
- 最新规模:7.13亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏优加生活混合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 |
603848 |
好太太 |
5.04% |
229.09 |
3546.31 |
5.55% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
4.23% |
118.70 |
2978.23 |
4.66% |
0.00 (0.00%) |
3 |
003000 |
劲仔食品 |
4.14% |
238.42 |
2913.47 |
4.56% |
0.00 (0.00%) |
4 |
603801 |
志邦家居 |
3.45% |
144.51 |
2423.49 |
3.79% |
41.29 (28.57%) |
5 |
688036 |
传音控股 |
3.12% |
15.85 |
2194.04 |
3.43% |
-7.93 (-50.02%) |
6 |
600557 |
康缘药业 |
2.86% |
97.97 |
2010.34 |
3.14% |
27.57 (28.14%) |
7 |
02333 |
长城汽车 |
2.83% |
216.50 |
1989.43 |
3.11% |
新增 |
8 |
600129 |
太极集团 |
2.76% |
41.77 |
1940.63 |
3.03% |
35.16 (84.18%) |
9 |
02273 |
固生堂 |
2.40% |
36.96 |
1688.09 |
2.64% |
-18.71 (-50.62%) |
10 |
002790 |
瑞尔特 |
2.35% |
158.19 |
1651.50 |
2.58% |
23.35 (14.76%) |
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 |
603848 |
好太太 |
5.04% |
229.09 |
3546.31 |
5.55% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
4.23% |
118.70 |
2978.23 |
4.66% |
0.00 (0.00%) |
3 |
003000 |
劲仔食品 |
4.14% |
238.42 |
2913.47 |
4.56% |
0.00 (0.00%) |
4 |
603801 |
志邦家居 |
3.45% |
144.51 |
2423.49 |
3.79% |
41.29 (28.57%) |
5 |
688036 |
传音控股 |
3.12% |
15.85 |
2194.04 |
3.43% |
-7.93 (-50.02%) |
6 |
600557 |
康缘药业 |
2.86% |
97.97 |
2010.34 |
3.14% |
27.57 (28.14%) |
7 |
02333 |
长城汽车 |
2.83% |
216.50 |
1989.43 |
3.11% |
新增 |
8 |
600129 |
太极集团 |
2.76% |
41.77 |
1940.63 |
3.03% |
35.16 (84.18%) |
9 |
02273 |
固生堂 |
2.40% |
36.96 |
1688.09 |
2.64% |
-18.71 (-50.62%) |
10 |
002790 |
瑞尔特 |
2.35% |
158.19 |
1651.50 |
2.58% |
23.35 (14.76%) |
11 |
09896 |
名创优品 |
2.29% |
44.20 |
1608.21 |
2.51% |
--- |
12 |
001201 |
东瑞股份 |
2.17% |
63.16 |
1524.60 |
2.38% |
--- |
13 |
002466 |
天齐锂业 |
2.15% |
27.14 |
1514.14 |
2.37% |
--- |
14 |
02282 |
美高梅中国 |
1.88% |
147.16 |
1321.59 |
2.07% |
--- |
15 |
002292 |
奥飞娱乐 |
1.86% |
149.88 |
1311.45 |
2.05% |
--- |
16 |
300181 |
佐力药业 |
1.71% |
112.78 |
1202.23 |
1.88% |
--- |
17 |
603099 |
长白山 |
1.62% |
75.87 |
1136.53 |
1.78% |
--- |
18 |
300002 |
神州泰岳 |
1.61% |
128.10 |
1133.68 |
1.77% |
--- |
19 |
02096 |
先声药业 |
1.61% |
185.80 |
1133.17 |
1.77% |
--- |
20 |
00667 |
中国东方教育 |
1.58% |
458.75 |
1114.15 |
1.74% |
--- |
21 |
002677 |
浙江美大 |
1.51% |
104.75 |
1059.02 |
1.66% |
--- |
22 |
03690 |
美团-W |
1.49% |
14.15 |
1050.20 |
1.64% |
--- |
23 |
605337 |
李子园 |
1.48% |
73.92 |
1041.47 |
1.63% |
--- |
24 |
688301 |
奕瑞科技 |
1.36% |
2.93 |
954.31 |
1.49% |
--- |
25 |
06160 |
百济神州 |
1.28% |
9.03 |
900.97 |
1.41% |
--- |
26 |
300315 |
掌趣科技 |
1.15% |
157.61 |
811.69 |
1.27% |
--- |
27 |
605336 |
帅丰电器 |
1.14% |
53.80 |
800.54 |
1.25% |
--- |
28 |
688515 |
裕太微 |
1.14% |
8.09 |
798.93 |
1.25% |
--- |
29 |
002460 |
赣锋锂业 |
1.08% |
17.73 |
758.84 |
1.19% |
--- |
30 |
600729 |
重庆百货 |
1.07% |
26.75 |
754.35 |
1.18% |
--- |
31 |
300911 |
亿田智能 |
1.06% |
19.85 |
746.95 |
1.17% |
--- |
32 |
605289 |
罗曼股份 |
1.01% |
12.41 |
713.58 |
1.12% |
--- |
33 |
301052 |
果麦文化 |
0.98% |
15.73 |
688.66 |
1.08% |
--- |
34 |
688071 |
华依科技 |
0.96% |
13.82 |
673.04 |
1.05% |
--- |
35 |
603533 |
掌阅科技 |
0.95% |
33.50 |
665.98 |
1.04% |
--- |
36 |
603725 |
天安新材 |
0.95% |
59.81 |
665.66 |
1.04% |
--- |
37 |
002603 |
以岭药业 |
0.94% |
28.78 |
663.95 |
1.04% |
--- |
38 |
01128 |
永利澳门 |
0.93% |
112.44 |
655.19 |
1.02% |
--- |
39 |
002117 |
东港股份 |
0.92% |
75.63 |
646.64 |
1.01% |
--- |
40 |
603888 |
新华网 |
0.89% |
24.98 |
629.25 |
0.98% |
--- |
41 |
600060 |
海信视像 |
0.88% |
29.65 |
619.68 |
0.97% |
--- |
42 |
301185 |
鸥玛软件 |
0.84% |
28.92 |
588.81 |
0.92% |
--- |
43 |
300133 |
华策影视 |
0.83% |
100.01 |
587.06 |
0.92% |
--- |
44 |
002925 |
盈趣科技 |
0.78% |
28.26 |
550.22 |
0.86% |
--- |
45 |
600258 |
首旅酒店 |
0.74% |
33.34 |
520.77 |
0.81% |
--- |
46 |
001206 |
依依股份 |
0.71% |
31.63 |
499.05 |
0.78% |
--- |
47 |
603697 |
有友食品 |
0.69% |
51.83 |
482.04 |
0.75% |
--- |
48 |
002602 |
世纪华通 |
0.68% |
92.07 |
475.08 |
0.74% |
--- |
49 |
300258 |
精锻科技 |
0.63% |
34.03 |
439.67 |
0.69% |
--- |
50 |
002557 |
洽洽食品 |
0.62% |
12.50 |
435.25 |
0.68% |
--- |
51 |
601595 |
上海电影 |
0.62% |
16.94 |
437.56 |
0.68% |
--- |
52 |
603711 |
香飘飘 |
0.60% |
24.75 |
424.21 |
0.66% |
--- |
53 |
600976 |
健民集团 |
0.55% |
5.96 |
388.89 |
0.61% |
--- |
54 |
603345 |
安井食品 |
0.54% |
3.62 |
378.69 |
0.59% |
--- |
55 |
300192 |
科德教育 |
0.53% |
37.60 |
371.11 |
0.58% |
--- |
56 |
300494 |
盛天网络 |
0.53% |
23.61 |
373.27 |
0.58% |
--- |
57 |
300624 |
万兴科技 |
0.52% |
3.88 |
367.05 |
0.57% |
--- |
58 |
002737 |
葵花药业 |
0.51% |
13.83 |
359.30 |
0.56% |
--- |
59 |
601100 |
恒立液压 |
0.50% |
6.46 |
353.23 |
0.55% |
--- |
60 |
603518 |
锦泓集团 |
0.50% |
34.96 |
350.30 |
0.55% |
--- |
61 |
688169 |
石头科技 |
0.50% |
1.25 |
353.63 |
0.55% |
--- |
62 |
601928 |
凤凰传媒 |
0.47% |
37.32 |
328.79 |
0.51% |
--- |
63 |
002517 |
恺英网络 |
0.44% |
27.66 |
308.96 |
0.48% |
--- |
64 |
300783 |
三只松鼠 |
0.44% |
16.97 |
306.31 |
0.48% |
--- |
65 |
600158 |
中体产业 |
0.42% |
38.17 |
296.96 |
0.46% |
--- |
66 |
300673 |
佩蒂股份 |
0.39% |
20.51 |
272.78 |
0.43% |
--- |
67 |
600566 |
济川药业 |
0.33% |
7.31 |
229.75 |
0.36% |
--- |
68 |
603057 |
紫燕食品 |
0.32% |
10.36 |
223.57 |
0.35% |
--- |
69 |
301227 |
森鹰窗业 |
0.24% |
6.12 |
165.75 |
0.26% |
--- |
70 |
002216 |
三全食品 |
0.21% |
10.86 |
145.56 |
0.23% |
--- |
71 |
00880 |
澳博控股 |
0.17% |
52.70 |
117.96 |
0.18% |
--- |
72 |
688717 |
艾罗能源 |
0.10% |
1.32 |
73.53 |
0.11% |
--- |
73 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
74 |
688548 |
广钢气体 |
0.01% |
0.38 |
4.89 |
0.01% |
--- |
75 |
688563 |
航材股份 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.01 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
88 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
89 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
90 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
92 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
96 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
105 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
106 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
107 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
136 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
137 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
138 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
140 |
688331 |
荣昌生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
143 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
145 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
146 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
147 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
148 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
149 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
152 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
153 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
154 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
156 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
158 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
09696 |
天齐锂业 |
0.00% |
0.08 |
3.13 |
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 |
603180 |
金牌厨柜 |
4.54% |
118.70 |
3978.88 |
5.26% |
-23.73 (-19.99%) |
2 |
01585 |
雅迪控股 |
4.20% |
224.00 |
3680.25 |
4.86% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
4.19% |
229.09 |
3665.44 |
4.84% |
新增 |
4 |
688036 |
传音控股 |
3.99% |
23.78 |
3495.97 |
4.62% |
-6.66 (-28.01%) |
5 |
603801 |
志邦家居 |
3.89% |
103.22 |
3408.46 |
4.50% |
13.73 (13.30%) |
6 |
003000 |
劲仔食品 |
3.43% |
238.42 |
3001.68 |
3.97% |
-27.17 (-11.40%) |
7 |
02273 |
固生堂 |
2.91% |
55.67 |
2550.93 |
3.37% |
7.28 (13.08%) |
8 |
600557 |
康缘药业 |
2.21% |
70.40 |
1933.18 |
2.55% |
新增 |
9 |
603589 |
口子窖 |
2.06% |
36.61 |
1806.70 |
2.39% |
新增 |
10 |
000999 |
华润三九 |
1.92% |
27.78 |
1685.30 |
2.23% |
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 |
603180 |
金牌厨柜 |
4.54% |
118.70 |
3978.88 |
5.26% |
-23.73 (-19.99%) |
2 |
01585 |
雅迪控股 |
4.20% |
224.00 |
3680.25 |
4.86% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
4.19% |
229.09 |
3665.44 |
4.84% |
新增 |
4 |
688036 |
传音控股 |
3.99% |
23.78 |
3495.97 |
4.62% |
-6.66 (-28.01%) |
5 |
603801 |
志邦家居 |
3.89% |
103.22 |
3408.46 |
4.50% |
13.73 (13.30%) |
6 |
003000 |
劲仔食品 |
3.43% |
238.42 |
3001.68 |
3.97% |
-27.17 (-11.40%) |
7 |
02273 |
固生堂 |
2.91% |
55.67 |
2550.93 |
3.37% |
7.28 (13.08%) |
8 |
600557 |
康缘药业 |
2.21% |
70.40 |
1933.18 |
2.55% |
新增 |
9 |
603589 |
口子窖 |
2.06% |
36.61 |
1806.70 |
2.39% |
新增 |
10 |
000999 |
华润三九 |
1.92% |
27.78 |
1685.30 |
2.23% |
新增 |
11 |
002130 |
沃尔核材 |
1.85% |
199.22 |
1617.67 |
2.14% |
--- |
12 |
605337 |
李子园 |
1.85% |
88.57 |
1618.98 |
2.14% |
--- |
13 |
001201 |
东瑞股份 |
1.74% |
63.16 |
1521.44 |
2.01% |
--- |
14 |
02096 |
先声药业 |
1.52% |
185.80 |
1329.32 |
1.76% |
--- |
15 |
002790 |
瑞尔特 |
1.48% |
134.84 |
1294.46 |
1.71% |
--- |
16 |
605336 |
帅丰电器 |
1.48% |
75.31 |
1295.30 |
1.71% |
--- |
17 |
603697 |
有友食品 |
1.43% |
136.68 |
1253.37 |
1.66% |
--- |
18 |
002572 |
索菲亚 |
1.41% |
70.65 |
1230.72 |
1.63% |
--- |
19 |
000404 |
长虹华意 |
1.38% |
174.69 |
1208.85 |
1.60% |
--- |
20 |
301227 |
森鹰窗业 |
1.38% |
43.64 |
1210.04 |
1.60% |
--- |
21 |
000651 |
格力电器 |
1.35% |
32.27 |
1178.18 |
1.56% |
--- |
22 |
300510 |
金冠股份 |
1.31% |
163.75 |
1142.97 |
1.51% |
--- |
23 |
300181 |
佐力药业 |
1.29% |
92.83 |
1133.45 |
1.50% |
--- |
24 |
002677 |
浙江美大 |
1.27% |
104.75 |
1109.30 |
1.47% |
--- |
25 |
600976 |
健民集团 |
1.26% |
14.27 |
1099.84 |
1.45% |
--- |
26 |
603099 |
长白山 |
1.25% |
85.12 |
1091.24 |
1.44% |
--- |
27 |
002372 |
伟星新材 |
1.06% |
45.35 |
931.49 |
1.23% |
--- |
28 |
300335 |
迪森股份 |
1.05% |
164.35 |
917.07 |
1.21% |
--- |
29 |
002033 |
丽江股份 |
0.99% |
79.55 |
865.50 |
1.14% |
--- |
30 |
603486 |
科沃斯 |
0.97% |
10.89 |
847.28 |
1.12% |
--- |
31 |
002011 |
盾安环境 |
0.96% |
61.05 |
844.32 |
1.12% |
--- |
32 |
600212 |
绿能慧充 |
0.95% |
88.56 |
830.69 |
1.10% |
--- |
33 |
688515 |
裕太微 |
0.95% |
4.87 |
835.47 |
1.10% |
--- |
34 |
600559 |
老白干酒 |
0.94% |
33.66 |
825.05 |
1.09% |
--- |
35 |
002466 |
天齐锂业 |
0.90% |
11.27 |
787.77 |
1.04% |
--- |
36 |
301004 |
嘉益股份 |
0.89% |
20.12 |
780.66 |
1.03% |
--- |
37 |
002756 |
永兴材料 |
0.88% |
12.36 |
773.73 |
1.02% |
--- |
38 |
600750 |
江中药业 |
0.87% |
34.74 |
761.88 |
1.01% |
--- |
39 |
300911 |
亿田智能 |
0.86% |
19.85 |
753.70 |
1.00% |
--- |
40 |
300558 |
贝达药业 |
0.85% |
15.41 |
740.14 |
0.98% |
--- |
41 |
02400 |
心动公司 |
0.84% |
40.46 |
734.88 |
0.97% |
--- |
42 |
603187 |
海容冷链 |
0.81% |
35.49 |
709.53 |
0.94% |
--- |
43 |
000521 |
长虹美菱 |
0.79% |
90.84 |
694.02 |
0.92% |
--- |
44 |
002276 |
万马股份 |
0.73% |
53.01 |
641.95 |
0.85% |
--- |
45 |
000423 |
东阿阿胶 |
0.71% |
11.69 |
624.83 |
0.83% |
--- |
46 |
02171 |
科济药业-B |
0.71% |
69.50 |
620.91 |
0.82% |
--- |
47 |
002864 |
盘龙药业 |
0.61% |
12.70 |
535.35 |
0.71% |
--- |
48 |
00853 |
微创医疗 |
0.58% |
38.76 |
506.02 |
0.67% |
--- |
49 |
600060 |
海信视像 |
0.57% |
20.08 |
496.98 |
0.66% |
--- |
50 |
001206 |
依依股份 |
0.54% |
31.81 |
470.72 |
0.62% |
--- |
51 |
002602 |
世纪华通 |
0.54% |
61.83 |
469.25 |
0.62% |
--- |
52 |
688099 |
晶晨股份 |
0.54% |
5.66 |
477.12 |
0.63% |
--- |
53 |
600729 |
重庆百货 |
0.51% |
14.18 |
445.82 |
0.59% |
--- |
54 |
300979 |
华利集团 |
0.50% |
8.95 |
436.22 |
0.58% |
--- |
55 |
688428 |
诺诚健华 |
0.50% |
38.19 |
441.09 |
0.58% |
--- |
56 |
000333 |
美的集团 |
0.49% |
7.25 |
427.17 |
0.56% |
--- |
57 |
02013 |
微盟集团 |
0.49% |
122.90 |
430.58 |
0.57% |
--- |
58 |
000978 |
桂林旅游 |
0.48% |
55.72 |
419.57 |
0.55% |
--- |
59 |
300364 |
中文在线 |
0.48% |
23.57 |
420.02 |
0.55% |
--- |
60 |
600398 |
海澜之家 |
0.48% |
60.46 |
415.96 |
0.55% |
--- |
61 |
301185 |
鸥玛软件 |
0.46% |
12.22 |
403.50 |
0.53% |
--- |
62 |
300547 |
川环科技 |
0.45% |
23.54 |
392.41 |
0.52% |
--- |
63 |
600129 |
太极集团 |
0.45% |
6.61 |
393.23 |
0.52% |
--- |
64 |
600158 |
中体产业 |
0.44% |
38.17 |
387.81 |
0.51% |
--- |
65 |
600436 |
片仔癀 |
0.44% |
1.36 |
389.45 |
0.51% |
--- |
66 |
00020 |
商汤-W |
0.43% |
196.50 |
375.02 |
0.50% |
--- |
67 |
01877 |
君实生物 |
0.40% |
16.82 |
353.58 |
0.47% |
--- |
68 |
002752 |
昇兴股份 |
0.39% |
72.29 |
343.38 |
0.45% |
--- |
69 |
301018 |
申菱环境 |
0.35% |
8.54 |
307.35 |
0.41% |
--- |
70 |
300673 |
佩蒂股份 |
0.33% |
20.51 |
287.14 |
0.38% |
--- |
71 |
00667 |
中国东方教育 |
0.33% |
103.75 |
287.92 |
0.38% |
--- |
72 |
301291 |
明阳电气 |
0.04% |
1.06 |
34.44 |
0.05% |
--- |
73 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
74 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
75 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
76 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
77 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
78 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
79 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
80 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
81 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.34 |
0.01% |
--- |
82 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.30 |
0.01% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
85 |
688469 |
芯联集成 |
0.01% |
1.00 |
5.42 |
0.01% |
--- |
86 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.41 |
0.01% |
--- |
87 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
88 |
688531 |
日联科技 |
0.01% |
0.03 |
4.64 |
0.01% |
--- |
89 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
93 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
106 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
108 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
113 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
114 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
115 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
124 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
125 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
126 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
128 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
129 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
130 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
131 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
133 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
134 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
136 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
144 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
145 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
146 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
147 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
148 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
152 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
153 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
154 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
155 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
156 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
157 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603180 |
金牌厨柜 |
4.90% |
142.43 |
4083.52 |
5.56% |
-5.75 (-4.04%) |
2 |
603517 |
绝味食品 |
4.21% |
57.39 |
3506.23 |
4.78% |
0.00 (0.00%) |
3 |
003000 |
劲仔食品 |
3.76% |
265.59 |
3131.28 |
4.27% |
-13.78 (-5.19%) |
4 |
01585 |
雅迪控股 |
3.14% |
224.00 |
2613.21 |
3.56% |
30.20 (13.48%) |
5 |
688036 |
传音控股 |
2.91% |
30.44 |
2420.81 |
3.30% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
2.89% |
89.49 |
2405.60 |
3.28% |
11.73 (13.11%) |
7 |
00175 |
吉利汽车 |
2.80% |
228.70 |
2328.92 |
3.17% |
新增 |
8 |
02273 |
固生堂 |
2.62% |
48.39 |
2182.88 |
2.97% |
新增 |
9 |
301177 |
迪阿股份 |
2.51% |
33.22 |
2092.31 |
2.85% |
新增 |
10 |
001201 |
东瑞股份 |
2.28% |
66.08 |
1897.71 |
2.59% |
-18.36 (-27.79%) |
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 |
603180 |
金牌厨柜 |
4.90% |
142.43 |
4083.52 |
5.56% |
-5.75 (-4.04%) |
2 |
603517 |
绝味食品 |
4.21% |
57.39 |
3506.23 |
4.78% |
0.00 (0.00%) |
3 |
003000 |
劲仔食品 |
3.76% |
265.59 |
3131.28 |
4.27% |
-13.78 (-5.19%) |
4 |
01585 |
雅迪控股 |
3.14% |
224.00 |
2613.21 |
3.56% |
30.20 (13.48%) |
5 |
688036 |
传音控股 |
2.91% |
30.44 |
2420.81 |
3.30% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
2.89% |
89.49 |
2405.60 |
3.28% |
11.73 (13.11%) |
7 |
00175 |
吉利汽车 |
2.80% |
228.70 |
2328.92 |
3.17% |
新增 |
8 |
02273 |
固生堂 |
2.62% |
48.39 |
2182.88 |
2.97% |
新增 |
9 |
301177 |
迪阿股份 |
2.51% |
33.22 |
2092.31 |
2.85% |
新增 |
10 |
001201 |
东瑞股份 |
2.28% |
66.08 |
1897.71 |
2.59% |
-18.36 (-27.79%) |
11 |
688089 |
嘉必优 |
2.17% |
39.89 |
1807.72 |
2.46% |
--- |
12 |
02096 |
先声药业 |
2.02% |
162.30 |
1684.64 |
2.30% |
--- |
13 |
002011 |
盾安环境 |
1.97% |
124.78 |
1638.36 |
2.23% |
--- |
14 |
605089 |
味知香 |
1.88% |
21.45 |
1567.57 |
2.14% |
--- |
15 |
603156 |
养元饮品 |
1.67% |
62.47 |
1391.28 |
1.90% |
--- |
16 |
002572 |
索菲亚 |
1.54% |
70.65 |
1283.00 |
1.75% |
--- |
17 |
09995 |
荣昌生物-B |
1.47% |
23.70 |
1225.77 |
1.67% |
--- |
18 |
605337 |
李子园 |
1.46% |
51.96 |
1217.47 |
1.66% |
--- |
19 |
09926 |
康方生物 |
1.43% |
31.10 |
1194.57 |
1.63% |
--- |
20 |
002126 |
银轮股份 |
1.28% |
85.65 |
1062.92 |
1.45% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.28% |
48.00 |
1065.49 |
1.45% |
--- |
22 |
603818 |
曲美家居 |
1.27% |
167.58 |
1055.75 |
1.44% |
--- |
23 |
000423 |
东阿阿胶 |
1.14% |
23.39 |
951.97 |
1.30% |
--- |
24 |
002043 |
兔宝宝 |
1.12% |
85.80 |
931.79 |
1.27% |
--- |
25 |
01458 |
周黑鸭 |
1.12% |
186.51 |
936.32 |
1.28% |
--- |
26 |
02171 |
科济药业-B |
1.12% |
69.50 |
929.99 |
1.27% |
--- |
27 |
003006 |
百亚股份 |
1.11% |
66.67 |
920.71 |
1.25% |
--- |
28 |
300911 |
亿田智能 |
1.10% |
19.85 |
915.87 |
1.25% |
--- |
29 |
002780 |
三夫户外 |
1.08% |
66.09 |
901.47 |
1.23% |
--- |
30 |
00667 |
中国东方教育 |
1.07% |
159.70 |
888.74 |
1.21% |
--- |
31 |
301227 |
森鹰窗业 |
1.06% |
28.59 |
879.28 |
1.20% |
--- |
32 |
002372 |
伟星新材 |
1.05% |
40.90 |
872.81 |
1.19% |
--- |
33 |
002695 |
煌上煌 |
1.04% |
62.27 |
864.30 |
1.18% |
--- |
34 |
603816 |
顾家家居 |
1.04% |
20.38 |
870.26 |
1.19% |
--- |
35 |
300146 |
汤臣倍健 |
1.01% |
36.78 |
839.32 |
1.14% |
--- |
36 |
688029 |
南微医学 |
1.00% |
10.12 |
831.13 |
1.13% |
--- |
37 |
000333 |
美的集团 |
0.94% |
15.15 |
784.77 |
1.07% |
--- |
38 |
300335 |
迪森股份 |
0.90% |
164.35 |
749.44 |
1.02% |
--- |
39 |
600976 |
健民集团 |
0.90% |
15.05 |
747.83 |
1.02% |
--- |
40 |
01877 |
君实生物 |
0.87% |
16.82 |
728.70 |
0.99% |
--- |
41 |
00853 |
微创医疗 |
0.85% |
38.76 |
711.51 |
0.97% |
--- |
42 |
600276 |
恒瑞医药 |
0.84% |
18.27 |
703.94 |
0.96% |
--- |
43 |
600212 |
绿能慧充 |
0.83% |
88.56 |
689.88 |
0.94% |
--- |
44 |
603711 |
香飘飘 |
0.81% |
44.80 |
673.79 |
0.92% |
--- |
45 |
600566 |
济川药业 |
0.78% |
23.76 |
646.75 |
0.88% |
--- |
46 |
603966 |
法兰泰克 |
0.77% |
56.55 |
641.84 |
0.87% |
--- |
47 |
605179 |
一鸣食品 |
0.76% |
49.78 |
634.20 |
0.86% |
--- |
48 |
300314 |
戴维医疗 |
0.74% |
47.61 |
617.99 |
0.84% |
--- |
49 |
001206 |
依依股份 |
0.66% |
22.72 |
552.50 |
0.75% |
--- |
50 |
00839 |
中教控股 |
0.63% |
57.90 |
522.38 |
0.71% |
--- |
51 |
09966 |
康宁杰瑞制药-B |
0.58% |
50.00 |
482.37 |
0.66% |
--- |
52 |
002980 |
华盛昌 |
0.53% |
12.36 |
444.71 |
0.61% |
--- |
53 |
603896 |
寿仙谷 |
0.53% |
11.03 |
437.45 |
0.60% |
--- |
54 |
02138 |
医思健康 |
0.50% |
57.60 |
413.16 |
0.56% |
--- |
55 |
002047 |
宝鹰股份 |
0.48% |
101.58 |
398.19 |
0.54% |
--- |
56 |
002557 |
洽洽食品 |
0.48% |
7.96 |
398.00 |
0.54% |
--- |
57 |
300831 |
派瑞股份 |
0.48% |
30.73 |
401.64 |
0.55% |
--- |
58 |
002532 |
天山铝业 |
0.46% |
49.70 |
383.68 |
0.52% |
--- |
59 |
600826 |
兰生股份 |
0.46% |
41.35 |
380.01 |
0.52% |
--- |
60 |
002752 |
昇兴股份 |
0.45% |
72.29 |
375.91 |
0.51% |
--- |
61 |
300673 |
佩蒂股份 |
0.43% |
20.51 |
362.00 |
0.49% |
--- |
62 |
300181 |
佐力药业 |
0.40% |
31.11 |
331.94 |
0.45% |
--- |
63 |
603195 |
公牛集团 |
0.37% |
2.16 |
309.44 |
0.42% |
--- |
64 |
06078 |
海吉亚医疗 |
0.36% |
6.02 |
301.14 |
0.41% |
--- |
65 |
06855 |
亚盛医药-B |
0.36% |
13.04 |
299.36 |
0.41% |
--- |
66 |
301018 |
申菱环境 |
0.35% |
8.54 |
292.50 |
0.40% |
--- |
67 |
688302 |
海创药业 |
0.35% |
7.32 |
295.32 |
0.40% |
--- |
68 |
603755 |
日辰股份 |
0.33% |
6.78 |
272.91 |
0.37% |
--- |
69 |
01896 |
猫眼娱乐 |
0.33% |
34.00 |
273.64 |
0.37% |
--- |
70 |
002997 |
瑞鹄模具 |
0.32% |
10.87 |
265.23 |
0.36% |
--- |
71 |
06699 |
时代天使 |
0.26% |
1.96 |
215.35 |
0.29% |
--- |
72 |
688266 |
泽璟制药 |
0.25% |
4.92 |
205.25 |
0.28% |
--- |
73 |
002543 |
万和电气 |
0.24% |
23.40 |
199.37 |
0.27% |
--- |
74 |
601872 |
招商轮船 |
0.23% |
33.77 |
188.77 |
0.26% |
--- |
75 |
002436 |
兴森科技 |
0.21% |
18.43 |
178.40 |
0.24% |
--- |
76 |
300707 |
威唐工业 |
0.21% |
11.42 |
176.32 |
0.24% |
--- |
77 |
688793 |
倍轻松 |
0.11% |
1.80 |
88.19 |
0.12% |
--- |
78 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
79 |
688332 |
中科蓝讯 |
0.03% |
0.43 |
21.51 |
0.03% |
--- |
80 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.04% |
--- |
81 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
82 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
83 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.10 |
8.83 |
0.01% |
--- |
85 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
86 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
87 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
88 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
89 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
90 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
92 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
93 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
97 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
98 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
99 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
101 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.14 |
0.01% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
107 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
112 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
114 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
115 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
116 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
117 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
124 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
128 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
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 |
603180 |
金牌厨柜 |
5.06% |
148.18 |
3809.75 |
5.59% |
0.00 (0.00%) |
2 |
003000 |
劲仔食品 |
4.47% |
279.37 |
3360.80 |
4.93% |
40.35 (14.44%) |
3 |
603517 |
绝味食品 |
3.82% |
57.39 |
2875.46 |
4.22% |
-11.69 (-20.37%) |
4 |
001201 |
东瑞股份 |
3.62% |
84.44 |
2723.07 |
4.00% |
-7.00 (-8.29%) |
5 |
01585 |
雅迪控股 |
2.94% |
193.80 |
2208.53 |
3.24% |
42.80 (22.08%) |
6 |
000651 |
格力电器 |
2.74% |
63.62 |
2063.20 |
3.03% |
新增 |
7 |
000858 |
五粮液 |
2.59% |
11.52 |
1949.65 |
2.86% |
新增 |
8 |
603195 |
公牛集团 |
2.57% |
13.75 |
1931.88 |
2.84% |
-1.75 (-12.73%) |
9 |
603801 |
志邦家居 |
2.41% |
77.76 |
1815.79 |
2.67% |
59.92 (77.05%) |
10 |
688036 |
传音控股 |
2.35% |
30.44 |
1770.55 |
2.60% |
2.56 (8.42%) |
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 |
603180 |
金牌厨柜 |
5.06% |
148.18 |
3809.75 |
5.59% |
0.00 (0.00%) |
2 |
003000 |
劲仔食品 |
4.47% |
279.37 |
3360.80 |
4.93% |
40.35 (14.44%) |
3 |
603517 |
绝味食品 |
3.82% |
57.39 |
2875.46 |
4.22% |
-11.69 (-20.37%) |
4 |
001201 |
东瑞股份 |
3.62% |
84.44 |
2723.07 |
4.00% |
-7.00 (-8.29%) |
5 |
01585 |
雅迪控股 |
2.94% |
193.80 |
2208.53 |
3.24% |
42.80 (22.08%) |
6 |
000651 |
格力电器 |
2.74% |
63.62 |
2063.20 |
3.03% |
新增 |
7 |
000858 |
五粮液 |
2.59% |
11.52 |
1949.65 |
2.86% |
新增 |
8 |
603195 |
公牛集团 |
2.57% |
13.75 |
1931.88 |
2.84% |
-1.75 (-12.73%) |
9 |
603801 |
志邦家居 |
2.41% |
77.76 |
1815.79 |
2.67% |
59.92 (77.05%) |
10 |
688036 |
传音控股 |
2.35% |
30.44 |
1770.55 |
2.60% |
2.56 (8.42%) |
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 |
603180 |
金牌厨柜 |
4.87% |
148.18 |
4587.71 |
5.33% |
-6.92 (-4.67%) |
2 |
603529 |
爱玛科技 |
4.77% |
85.78 |
4493.19 |
5.22% |
33.93 (39.55%) |
3 |
603517 |
绝味食品 |
4.24% |
69.08 |
3994.47 |
4.64% |
-33.26 (-48.14%) |
4 |
001201 |
东瑞股份 |
3.75% |
91.44 |
3527.69 |
4.10% |
3.56 (3.89%) |
5 |
300059 |
东方财富 |
3.50% |
129.68 |
3293.91 |
3.83% |
0.11 (0.09%) |
6 |
300911 |
亿田智能 |
3.12% |
38.17 |
2933.35 |
3.41% |
新增 |
7 |
002216 |
三全食品 |
2.72% |
130.61 |
2558.66 |
2.97% |
新增 |
8 |
688036 |
传音控股 |
2.64% |
27.88 |
2487.78 |
2.89% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.59% |
16.20 |
2441.36 |
2.84% |
新增 |
10 |
603195 |
公牛集团 |
2.52% |
15.50 |
2370.11 |
2.75% |
-3.11 (-20.06%) |
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 |
603180 |
金牌厨柜 |
4.87% |
148.18 |
4587.71 |
5.33% |
-6.92 (-4.67%) |
2 |
603529 |
爱玛科技 |
4.77% |
85.78 |
4493.19 |
5.22% |
33.93 (39.55%) |
3 |
603517 |
绝味食品 |
4.24% |
69.08 |
3994.47 |
4.64% |
-33.26 (-48.14%) |
4 |
001201 |
东瑞股份 |
3.75% |
91.44 |
3527.69 |
4.10% |
3.56 (3.89%) |
5 |
300059 |
东方财富 |
3.50% |
129.68 |
3293.91 |
3.83% |
0.11 (0.09%) |
6 |
300911 |
亿田智能 |
3.12% |
38.17 |
2933.35 |
3.41% |
新增 |
7 |
002216 |
三全食品 |
2.72% |
130.61 |
2558.66 |
2.97% |
新增 |
8 |
688036 |
传音控股 |
2.64% |
27.88 |
2487.78 |
2.89% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.59% |
16.20 |
2441.36 |
2.84% |
新增 |
10 |
603195 |
公牛集团 |
2.52% |
15.50 |
2370.11 |
2.75% |
-3.11 (-20.06%) |
11 |
600887 |
伊利股份 |
2.49% |
60.23 |
2345.96 |
2.73% |
--- |
12 |
003000 |
劲仔食品 |
2.26% |
239.02 |
2127.28 |
2.47% |
--- |
13 |
00175 |
吉利汽车 |
2.11% |
130.30 |
1987.93 |
2.31% |
--- |
14 |
01585 |
雅迪控股 |
2.11% |
151.00 |
1983.49 |
2.30% |
--- |
15 |
300866 |
安克创新 |
2.08% |
29.49 |
1955.67 |
2.27% |
--- |
16 |
301177 |
迪阿股份 |
2.07% |
26.29 |
1950.85 |
2.27% |
--- |
17 |
603197 |
保隆科技 |
2.07% |
39.68 |
1951.86 |
2.27% |
--- |
18 |
300505 |
川金诺 |
2.03% |
61.77 |
1912.55 |
2.22% |
--- |
19 |
000895 |
双汇发展 |
2.02% |
64.91 |
1901.86 |
2.21% |
--- |
20 |
603156 |
养元饮品 |
1.93% |
79.85 |
1814.21 |
2.11% |
--- |
21 |
605337 |
李子园 |
1.72% |
58.56 |
1621.00 |
1.88% |
--- |
22 |
603818 |
曲美家居 |
1.69% |
167.58 |
1592.01 |
1.85% |
--- |
23 |
605089 |
味知香 |
1.54% |
21.45 |
1448.09 |
1.68% |
--- |
24 |
603816 |
顾家家居 |
1.52% |
25.25 |
1429.68 |
1.66% |
--- |
25 |
603313 |
梦百合 |
1.51% |
118.64 |
1423.68 |
1.65% |
--- |
26 |
603697 |
有友食品 |
1.49% |
106.48 |
1402.34 |
1.63% |
--- |
27 |
605179 |
一鸣食品 |
1.23% |
81.68 |
1154.96 |
1.34% |
--- |
28 |
002780 |
三夫户外 |
1.14% |
79.40 |
1071.90 |
1.25% |
--- |
29 |
600486 |
扬农化工 |
1.14% |
8.02 |
1068.91 |
1.24% |
--- |
30 |
603317 |
天味食品 |
1.12% |
37.15 |
1057.66 |
1.23% |
--- |
31 |
01458 |
周黑鸭 |
1.06% |
215.75 |
996.34 |
1.16% |
--- |
32 |
605300 |
佳禾食品 |
1.05% |
59.60 |
991.15 |
1.15% |
--- |
33 |
605068 |
明新旭腾 |
0.93% |
37.42 |
873.76 |
1.02% |
--- |
34 |
688667 |
菱电电控 |
0.91% |
5.91 |
853.70 |
0.99% |
--- |
35 |
600315 |
上海家化 |
0.88% |
19.43 |
830.63 |
0.96% |
--- |
36 |
01024 |
快手-W |
0.88% |
11.08 |
828.16 |
0.96% |
--- |
37 |
003006 |
百亚股份 |
0.87% |
66.67 |
822.71 |
0.96% |
--- |
38 |
09992 |
泡泡玛特 |
0.86% |
24.98 |
809.64 |
0.94% |
--- |
39 |
689009 |
九号公司 |
0.79% |
16.74 |
745.07 |
0.87% |
--- |
40 |
600933 |
爱柯迪 |
0.77% |
44.03 |
721.15 |
0.84% |
--- |
41 |
300894 |
火星人 |
0.71% |
17.76 |
664.05 |
0.77% |
--- |
42 |
603477 |
巨星农牧 |
0.64% |
25.11 |
602.14 |
0.70% |
--- |
43 |
02333 |
长城汽车 |
0.64% |
43.65 |
602.49 |
0.70% |
--- |
44 |
603639 |
海利尔 |
0.62% |
27.98 |
583.38 |
0.68% |
--- |
45 |
09922 |
九毛九 |
0.57% |
30.10 |
536.70 |
0.62% |
--- |
46 |
000048 |
京基智农 |
0.56% |
28.34 |
526.26 |
0.61% |
--- |
47 |
002539 |
云图控股 |
0.54% |
31.89 |
509.92 |
0.59% |
--- |
48 |
601966 |
玲珑轮胎 |
0.54% |
20.03 |
508.16 |
0.59% |
--- |
49 |
01951 |
锦欣生殖 |
0.52% |
79.20 |
489.70 |
0.57% |
--- |
50 |
603801 |
志邦家居 |
0.51% |
17.84 |
481.43 |
0.56% |
--- |
51 |
000913 |
钱江摩托 |
0.47% |
24.98 |
438.65 |
0.51% |
--- |
52 |
002101 |
广东鸿图 |
0.46% |
19.07 |
434.80 |
0.51% |
--- |
53 |
603363 |
傲农生物 |
0.45% |
22.82 |
422.40 |
0.49% |
--- |
54 |
002705 |
新宝股份 |
0.43% |
18.42 |
405.06 |
0.47% |
--- |
55 |
300790 |
宇瞳光学 |
0.42% |
20.64 |
394.64 |
0.46% |
--- |
56 |
600096 |
云天化 |
0.39% |
11.64 |
366.58 |
0.43% |
--- |
57 |
688007 |
光峰科技 |
0.35% |
13.41 |
325.75 |
0.38% |
--- |
58 |
002980 |
华盛昌 |
0.34% |
12.36 |
324.08 |
0.38% |
--- |
59 |
600389 |
江山股份 |
0.33% |
5.09 |
308.82 |
0.36% |
--- |
60 |
02382 |
舜宇光学科技 |
0.31% |
2.64 |
288.76 |
0.34% |
--- |
61 |
06699 |
时代天使 |
0.28% |
1.96 |
263.49 |
0.31% |
--- |
62 |
02238 |
广汽集团 |
0.27% |
38.80 |
251.85 |
0.29% |
--- |
63 |
00667 |
中国东方教育 |
0.25% |
65.60 |
233.38 |
0.27% |
--- |
64 |
603882 |
金域医学 |
0.24% |
2.76 |
227.84 |
0.26% |
--- |
65 |
688327 |
云从科技 |
0.20% |
8.87 |
191.54 |
0.22% |
--- |
66 |
605050 |
福然德 |
0.19% |
12.48 |
175.09 |
0.20% |
--- |
67 |
02171 |
科济药业-B |
0.19% |
14.60 |
182.54 |
0.21% |
--- |
68 |
09926 |
康方生物-B |
0.19% |
9.30 |
183.32 |
0.21% |
--- |
69 |
002840 |
华统股份 |
0.17% |
9.25 |
163.26 |
0.19% |
--- |
70 |
688793 |
倍轻松 |
0.11% |
1.80 |
106.14 |
0.12% |
--- |
71 |
00027 |
银河娱乐 |
0.09% |
2.20 |
88.05 |
0.10% |
--- |
72 |
00696 |
中国民航信息网络 |
0.09% |
6.70 |
87.32 |
0.10% |
--- |
73 |
02015 |
理想汽车-W |
0.09% |
0.68 |
88.92 |
0.10% |
--- |
74 |
688120 |
华海清科 |
0.08% |
0.30 |
73.38 |
0.09% |
--- |
75 |
002545 |
东方铁塔 |
0.07% |
5.61 |
63.84 |
0.07% |
--- |
76 |
688105 |
诺唯赞 |
0.03% |
0.37 |
31.01 |
0.04% |
--- |
77 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
78 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
79 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.16 |
2.61 |
0.00% |
--- |
85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
99 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
101 |
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 |
603180 |
金牌厨柜 |
5.78% |
155.10 |
5015.99 |
6.22% |
64.12 (41.34%) |
2 |
603517 |
绝味食品 |
4.97% |
102.34 |
4311.58 |
5.35% |
9.24 (9.03%) |
3 |
001201 |
东瑞股份 |
4.42% |
87.88 |
3831.55 |
4.75% |
新增 |
4 |
600887 |
伊利股份 |
3.88% |
91.29 |
3367.69 |
4.18% |
-35.62 (-39.02%) |
5 |
300059 |
东方财富 |
3.79% |
129.57 |
3283.25 |
4.07% |
16.28 (12.56%) |
6 |
688036 |
传音控股 |
3.07% |
27.88 |
2665.65 |
3.31% |
2.90 (10.39%) |
7 |
300866 |
安克创新 |
2.77% |
35.53 |
2404.56 |
2.98% |
0.00 (0.00%) |
8 |
603195 |
公牛集团 |
2.76% |
18.61 |
2389.90 |
2.96% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
2.59% |
97.58 |
2249.24 |
2.79% |
7.60 (7.78%) |
10 |
603529 |
爱玛科技 |
2.42% |
51.85 |
2101.56 |
2.61% |
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 |
603180 |
金牌厨柜 |
5.78% |
155.10 |
5015.99 |
6.22% |
64.12 (41.34%) |
2 |
603517 |
绝味食品 |
4.97% |
102.34 |
4311.58 |
5.35% |
9.24 (9.03%) |
3 |
001201 |
东瑞股份 |
4.42% |
87.88 |
3831.55 |
4.75% |
新增 |
4 |
600887 |
伊利股份 |
3.88% |
91.29 |
3367.69 |
4.18% |
-35.62 (-39.02%) |
5 |
300059 |
东方财富 |
3.79% |
129.57 |
3283.25 |
4.07% |
16.28 (12.56%) |
6 |
688036 |
传音控股 |
3.07% |
27.88 |
2665.65 |
3.31% |
2.90 (10.39%) |
7 |
300866 |
安克创新 |
2.77% |
35.53 |
2404.56 |
2.98% |
0.00 (0.00%) |
8 |
603195 |
公牛集团 |
2.76% |
18.61 |
2389.90 |
2.96% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
2.59% |
97.58 |
2249.24 |
2.79% |
7.60 (7.78%) |
10 |
603529 |
爱玛科技 |
2.42% |
51.85 |
2101.56 |
2.61% |
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 |
603517 |
绝味食品 |
5.46% |
93.10 |
6361.52 |
7.08% |
--- |
2 |
600887 |
伊利股份 |
4.51% |
126.91 |
5261.69 |
5.86% |
--- |
3 |
300059 |
东方财富 |
3.61% |
113.29 |
4204.12 |
4.68% |
--- |
4 |
603477 |
巨星农牧 |
3.56% |
267.75 |
4150.07 |
4.62% |
--- |
5 |
688036 |
传音控股 |
3.36% |
24.98 |
3919.79 |
4.36% |
--- |
6 |
300866 |
安克创新 |
3.12% |
35.53 |
3641.66 |
4.05% |
--- |
7 |
603180 |
金牌厨柜 |
3.00% |
90.98 |
3502.73 |
3.90% |
--- |
8 |
603818 |
曲美家居 |
2.83% |
232.85 |
3304.14 |
3.68% |
--- |
9 |
603195 |
公牛集团 |
2.67% |
18.61 |
3113.45 |
3.46% |
--- |
10 |
603156 |
养元饮品 |
2.19% |
89.98 |
2556.47 |
2.85% |
--- |
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 |
603517 |
绝味食品 |
5.46% |
93.10 |
6361.52 |
7.08% |
--- |
2 |
600887 |
伊利股份 |
4.51% |
126.91 |
5261.69 |
5.86% |
--- |
3 |
300059 |
东方财富 |
3.61% |
113.29 |
4204.12 |
4.68% |
--- |
4 |
603477 |
巨星农牧 |
3.56% |
267.75 |
4150.07 |
4.62% |
--- |
5 |
688036 |
传音控股 |
3.36% |
24.98 |
3919.79 |
4.36% |
--- |
6 |
300866 |
安克创新 |
3.12% |
35.53 |
3641.66 |
4.05% |
--- |
7 |
603180 |
金牌厨柜 |
3.00% |
90.98 |
3502.73 |
3.90% |
--- |
8 |
603818 |
曲美家居 |
2.83% |
232.85 |
3304.14 |
3.68% |
--- |
9 |
603195 |
公牛集团 |
2.67% |
18.61 |
3113.45 |
3.46% |
--- |
10 |
603156 |
养元饮品 |
2.19% |
89.98 |
2556.47 |
2.85% |
--- |
显示全部持仓明细>>