大成成长回报六个月持有混合C
(012474)公募混合型
0.8387
0.25%+0.0021
单位净值 [2024-05-22]
- 最近一月:3.68%
- 最近一季:10.59%
- 最近半年:5.78%
- 今年以来:6.62%
- 最近一年:-6.45%
- 最近两年:3.09%
- 最近三年:---
- 成立以来:-16.13%
- 成立日期:2021-08-03
- 基金经理:谢家乐
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:5.96亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成成长回报六个月持有混合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 |
300037 |
新宙邦 |
7.79% |
97.92 |
4631.77 |
9.32% |
-1.42 (-1.45%) |
2 |
002595 |
豪迈科技 |
6.62% |
132.35 |
3940.03 |
7.93% |
102.01 (77.08%) |
3 |
600941 |
中国移动 |
5.85% |
34.95 |
3477.32 |
7.00% |
-7.97 (-22.80%) |
4 |
603556 |
海兴电力 |
5.16% |
105.76 |
3070.21 |
6.18% |
14.72 (13.92%) |
5 |
300286 |
安科瑞 |
4.80% |
110.18 |
2856.97 |
5.75% |
-7.85 (-7.12%) |
6 |
300750 |
宁德时代 |
4.49% |
16.36 |
2670.93 |
5.38% |
3.13 (19.13%) |
7 |
688223 |
晶科能源 |
4.35% |
291.76 |
2585.03 |
5.20% |
-75.10 (-25.74%) |
8 |
000063 |
中兴通讯 |
4.24% |
95.14 |
2519.24 |
5.07% |
-87.48 (-91.95%) |
9 |
601126 |
四方股份 |
4.04% |
169.87 |
2405.36 |
4.84% |
新增 |
10 |
001380 |
华纬科技 |
3.72% |
63.47 |
2211.14 |
4.45% |
1.14 (1.80%) |
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 |
300037 |
新宙邦 |
7.79% |
97.92 |
4631.77 |
9.32% |
-1.42 (-1.45%) |
2 |
002595 |
豪迈科技 |
6.62% |
132.35 |
3940.03 |
7.93% |
102.01 (77.08%) |
3 |
600941 |
中国移动 |
5.85% |
34.95 |
3477.32 |
7.00% |
-7.97 (-22.80%) |
4 |
603556 |
海兴电力 |
5.16% |
105.76 |
3070.21 |
6.18% |
14.72 (13.92%) |
5 |
300286 |
安科瑞 |
4.80% |
110.18 |
2856.97 |
5.75% |
-7.85 (-7.12%) |
6 |
300750 |
宁德时代 |
4.49% |
16.36 |
2670.93 |
5.38% |
3.13 (19.13%) |
7 |
688223 |
晶科能源 |
4.35% |
291.76 |
2585.03 |
5.20% |
-75.10 (-25.74%) |
8 |
000063 |
中兴通讯 |
4.24% |
95.14 |
2519.24 |
5.07% |
-87.48 (-91.95%) |
9 |
601126 |
四方股份 |
4.04% |
169.87 |
2405.36 |
4.84% |
新增 |
10 |
001380 |
华纬科技 |
3.72% |
63.47 |
2211.14 |
4.45% |
1.14 (1.80%) |
11 |
000651 |
格力电器 |
3.63% |
67.04 |
2156.68 |
4.34% |
--- |
12 |
603279 |
景津装备 |
3.60% |
96.86 |
2141.52 |
4.31% |
--- |
13 |
002472 |
双环传动 |
3.00% |
68.61 |
1785.23 |
3.59% |
--- |
14 |
603596 |
伯特利 |
2.44% |
20.95 |
1452.17 |
2.92% |
--- |
15 |
002444 |
巨星科技 |
1.94% |
51.28 |
1154.83 |
2.32% |
--- |
16 |
002541 |
鸿路钢构 |
1.81% |
49.50 |
1075.63 |
2.17% |
--- |
17 |
603100 |
川仪股份 |
1.62% |
34.80 |
964.66 |
1.94% |
--- |
18 |
002223 |
鱼跃医疗 |
1.44% |
24.80 |
857.58 |
1.73% |
--- |
19 |
605088 |
冠盛股份 |
1.40% |
36.32 |
835.33 |
1.68% |
--- |
20 |
02333 |
长城汽车 |
1.29% |
83.45 |
766.83 |
1.54% |
--- |
21 |
002475 |
立讯精密 |
1.13% |
19.48 |
671.09 |
1.35% |
--- |
22 |
600176 |
中国巨石 |
0.89% |
53.62 |
527.08 |
1.06% |
--- |
23 |
09868 |
小鹏汽车-W |
0.83% |
9.60 |
493.27 |
0.99% |
--- |
24 |
00175 |
吉利汽车 |
0.79% |
60.70 |
472.51 |
0.95% |
--- |
25 |
300145 |
中金环境 |
0.66% |
129.21 |
390.21 |
0.79% |
--- |
26 |
002001 |
新和成 |
0.64% |
22.52 |
381.91 |
0.77% |
--- |
27 |
300274 |
阳光电源 |
0.60% |
4.07 |
356.49 |
0.72% |
--- |
28 |
603035 |
常熟汽饰 |
0.60% |
19.05 |
359.47 |
0.72% |
--- |
29 |
603878 |
武进不锈 |
0.53% |
41.87 |
316.10 |
0.64% |
--- |
30 |
601398 |
工商银行 |
0.52% |
64.65 |
309.03 |
0.62% |
--- |
31 |
300760 |
迈瑞医疗 |
0.48% |
0.98 |
284.79 |
0.57% |
--- |
32 |
688029 |
南微医学 |
0.48% |
2.95 |
285.88 |
0.58% |
--- |
33 |
002078 |
太阳纸业 |
0.40% |
19.52 |
237.56 |
0.48% |
--- |
34 |
00425 |
敏实集团 |
0.39% |
16.40 |
234.52 |
0.47% |
--- |
35 |
002353 |
杰瑞股份 |
0.33% |
7.07 |
198.74 |
0.40% |
--- |
36 |
603275 |
众辰科技 |
0.28% |
4.13 |
167.18 |
0.34% |
--- |
37 |
688717 |
艾罗能源 |
0.10% |
1.10 |
61.28 |
0.12% |
--- |
38 |
836077 |
吉林碳谷 |
0.10% |
3.49 |
57.86 |
0.12% |
--- |
39 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
40 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
41 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
42 |
300547 |
川环科技 |
0.02% |
0.82 |
13.82 |
0.03% |
--- |
43 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
44 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
45 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
46 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
47 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
48 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
49 |
601083 |
锦江航运 |
0.02% |
0.96 |
11.90 |
0.02% |
--- |
50 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
51 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
52 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
53 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
54 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
56 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
57 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
6.82 |
0.01% |
--- |
58 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
59 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.66 |
0.02% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.04 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.99 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.16 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.30 |
3.85 |
0.01% |
--- |
65 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
66 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
74 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
79 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
89 |
301511 |
德福科技 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.46 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
871857 |
泓禧科技 |
0.00% |
0.10 |
1.94 |
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 |
000063 |
中兴通讯 |
10.62% |
182.62 |
8316.39 |
13.67% |
-63.43 (-34.73%) |
2 |
688223 |
晶科能源 |
6.59% |
366.87 |
5158.13 |
8.48% |
366.55 (99.91%) |
3 |
300037 |
新宙邦 |
6.58% |
99.34 |
5154.92 |
8.48% |
新增 |
4 |
300286 |
安科瑞 |
5.71% |
118.03 |
4468.62 |
7.35% |
新增 |
5 |
600941 |
中国移动 |
5.11% |
42.92 |
4004.90 |
6.58% |
新增 |
6 |
300750 |
宁德时代 |
3.87% |
13.23 |
3026.89 |
4.98% |
新增 |
7 |
002254 |
泰和新材 |
3.73% |
123.04 |
2923.58 |
4.81% |
新增 |
8 |
603279 |
景津装备 |
3.32% |
83.03 |
2603.74 |
4.28% |
新增 |
9 |
002380 |
科远智慧 |
3.25% |
109.30 |
2546.69 |
4.19% |
新增 |
10 |
000938 |
紫光股份 |
3.05% |
75.00 |
2388.75 |
3.93% |
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 |
000063 |
中兴通讯 |
10.62% |
182.62 |
8316.39 |
13.67% |
-63.43 (-34.73%) |
2 |
688223 |
晶科能源 |
6.59% |
366.87 |
5158.13 |
8.48% |
366.55 (99.91%) |
3 |
300037 |
新宙邦 |
6.58% |
99.34 |
5154.92 |
8.48% |
新增 |
4 |
300286 |
安科瑞 |
5.71% |
118.03 |
4468.62 |
7.35% |
新增 |
5 |
600941 |
中国移动 |
5.11% |
42.92 |
4004.90 |
6.58% |
新增 |
6 |
300750 |
宁德时代 |
3.87% |
13.23 |
3026.89 |
4.98% |
新增 |
7 |
002254 |
泰和新材 |
3.73% |
123.04 |
2923.58 |
4.81% |
新增 |
8 |
603279 |
景津装备 |
3.32% |
83.03 |
2603.74 |
4.28% |
新增 |
9 |
002380 |
科远智慧 |
3.25% |
109.30 |
2546.69 |
4.19% |
新增 |
10 |
000938 |
紫光股份 |
3.05% |
75.00 |
2388.75 |
3.93% |
新增 |
11 |
300628 |
亿联网络 |
3.04% |
67.88 |
2380.58 |
3.91% |
--- |
12 |
603556 |
海兴电力 |
2.93% |
91.04 |
2297.85 |
3.78% |
--- |
13 |
301015 |
百洋医药 |
2.66% |
75.15 |
2086.14 |
3.43% |
--- |
14 |
001380 |
华纬科技 |
2.59% |
62.33 |
2031.18 |
3.34% |
--- |
15 |
603100 |
川仪股份 |
2.47% |
49.72 |
1932.12 |
3.18% |
--- |
16 |
605088 |
冠盛股份 |
2.15% |
98.25 |
1684.96 |
2.77% |
--- |
17 |
603606 |
东方电缆 |
1.52% |
24.33 |
1192.90 |
1.96% |
--- |
18 |
002850 |
科达利 |
1.47% |
8.72 |
1153.22 |
1.90% |
--- |
19 |
002595 |
豪迈科技 |
1.36% |
30.34 |
1065.84 |
1.75% |
--- |
20 |
688029 |
南微医学 |
0.93% |
8.90 |
726.01 |
1.19% |
--- |
21 |
300769 |
德方纳米 |
0.92% |
6.51 |
717.17 |
1.18% |
--- |
22 |
301031 |
中熔电气 |
0.82% |
4.75 |
644.62 |
1.06% |
--- |
23 |
688472 |
阿特斯 |
0.70% |
29.75 |
545.76 |
0.90% |
--- |
24 |
836077 |
吉林碳谷 |
0.62% |
23.70 |
484.26 |
0.80% |
--- |
25 |
301029 |
怡合达 |
0.52% |
9.13 |
408.09 |
0.67% |
--- |
26 |
835985 |
海泰新能 |
0.24% |
28.97 |
187.72 |
0.31% |
--- |
27 |
300520 |
科大国创 |
0.14% |
4.92 |
107.50 |
0.18% |
--- |
28 |
301308 |
江波龙 |
0.11% |
0.82 |
83.25 |
0.14% |
--- |
29 |
688249 |
晶合集成 |
0.11% |
4.44 |
83.47 |
0.14% |
--- |
30 |
688213 |
思特威 |
0.09% |
1.40 |
71.83 |
0.12% |
--- |
31 |
688343 |
云天励飞 |
0.09% |
1.06 |
67.74 |
0.11% |
--- |
32 |
688443 |
智翔金泰 |
0.05% |
1.25 |
38.39 |
0.06% |
--- |
33 |
300502 |
新易盛 |
0.04% |
0.49 |
33.31 |
0.05% |
--- |
34 |
688410 |
山外山 |
0.03% |
0.49 |
25.48 |
0.04% |
--- |
35 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
36 |
601872 |
招商轮船 |
0.02% |
3.33 |
19.28 |
0.03% |
--- |
37 |
000778 |
新兴铸管 |
0.01% |
1.18 |
4.81 |
0.01% |
--- |
38 |
001270 |
铖昌科技 |
0.01% |
0.08 |
6.94 |
0.01% |
--- |
39 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
40 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
41 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.88 |
0.01% |
--- |
45 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.02% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.24 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.49 |
0.01% |
--- |
48 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
49 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
50 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
51 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
52 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
53 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
56 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
57 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
58 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
59 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
60 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
61 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.14 |
3.20 |
0.01% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.23 |
1.78 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
86 |
601601 |
中国太保 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.01% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
93 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.81 |
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 |
000063 |
中兴通讯 |
8.10% |
246.05 |
6362.78 |
10.76% |
新增 |
2 |
688639 |
华恒生物 |
6.31% |
31.93 |
4957.09 |
8.38% |
-5.47 (-17.12%) |
3 |
688768 |
容知日新 |
6.08% |
42.31 |
4779.77 |
8.08% |
-6.93 (-16.38%) |
4 |
000420 |
吉林化纤 |
5.91% |
1048.54 |
4645.03 |
7.85% |
-494.20 (-47.13%) |
5 |
300122 |
智飞生物 |
5.33% |
47.67 |
4186.86 |
7.08% |
15.35 (32.20%) |
6 |
301015 |
百洋医药 |
5.33% |
175.84 |
4192.01 |
7.09% |
新增 |
7 |
002006 |
精工科技 |
5.09% |
160.06 |
4001.41 |
6.76% |
-91.24 (-57.01%) |
8 |
688297 |
中无人机 |
4.82% |
84.38 |
3791.34 |
6.41% |
-17.11 (-20.28%) |
9 |
688677 |
海泰新光 |
4.65% |
32.33 |
3652.97 |
6.18% |
2.43 (7.53%) |
10 |
688205 |
德科立 |
3.76% |
59.24 |
2954.77 |
5.00% |
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 |
000063 |
中兴通讯 |
8.10% |
246.05 |
6362.78 |
10.76% |
新增 |
2 |
688639 |
华恒生物 |
6.31% |
31.93 |
4957.09 |
8.38% |
-5.47 (-17.12%) |
3 |
688768 |
容知日新 |
6.08% |
42.31 |
4779.77 |
8.08% |
-6.93 (-16.38%) |
4 |
000420 |
吉林化纤 |
5.91% |
1048.54 |
4645.03 |
7.85% |
-494.20 (-47.13%) |
5 |
300122 |
智飞生物 |
5.33% |
47.67 |
4186.86 |
7.08% |
15.35 (32.20%) |
6 |
301015 |
百洋医药 |
5.33% |
175.84 |
4192.01 |
7.09% |
新增 |
7 |
002006 |
精工科技 |
5.09% |
160.06 |
4001.41 |
6.76% |
-91.24 (-57.01%) |
8 |
688297 |
中无人机 |
4.82% |
84.38 |
3791.34 |
6.41% |
-17.11 (-20.28%) |
9 |
688677 |
海泰新光 |
4.65% |
32.33 |
3652.97 |
6.18% |
2.43 (7.53%) |
10 |
688205 |
德科立 |
3.76% |
59.24 |
2954.77 |
5.00% |
新增 |
11 |
600199 |
金种子酒 |
3.64% |
107.02 |
2859.57 |
4.83% |
--- |
12 |
300999 |
金龙鱼 |
3.08% |
55.62 |
2422.81 |
4.10% |
--- |
13 |
688295 |
中复神鹰 |
2.43% |
44.28 |
1911.64 |
3.23% |
--- |
14 |
301078 |
孩子王 |
2.40% |
145.93 |
1889.73 |
3.19% |
--- |
15 |
300957 |
贝泰妮 |
1.07% |
5.62 |
839.45 |
1.42% |
--- |
16 |
000100 |
TCL科技 |
0.92% |
204.68 |
722.51 |
1.22% |
--- |
17 |
603212 |
赛伍技术 |
0.91% |
22.50 |
713.25 |
1.21% |
--- |
18 |
836077 |
吉林碳谷 |
0.84% |
13.94 |
657.84 |
1.11% |
--- |
19 |
301029 |
怡合达 |
0.64% |
7.70 |
506.29 |
0.86% |
--- |
20 |
835985 |
海泰新能 |
0.30% |
28.97 |
239.00 |
0.40% |
--- |
21 |
300410 |
正业科技 |
0.29% |
22.19 |
230.55 |
0.39% |
--- |
22 |
688293 |
奥浦迈 |
0.12% |
0.93 |
95.52 |
0.16% |
--- |
23 |
688271 |
联影医疗 |
0.11% |
0.50 |
87.92 |
0.15% |
--- |
24 |
300520 |
科大国创 |
0.10% |
4.97 |
78.82 |
0.13% |
--- |
25 |
603055 |
台华新材 |
0.09% |
7.28 |
73.53 |
0.12% |
--- |
26 |
301095 |
广立微 |
0.08% |
0.67 |
59.12 |
0.10% |
--- |
27 |
688213 |
思特威 |
0.07% |
1.40 |
54.50 |
0.09% |
--- |
28 |
301267 |
华厦眼科 |
0.06% |
0.62 |
44.70 |
0.08% |
--- |
29 |
301308 |
江波龙 |
0.06% |
0.82 |
48.07 |
0.08% |
--- |
30 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.08% |
--- |
31 |
301367 |
怡和嘉业 |
0.06% |
0.22 |
47.97 |
0.08% |
--- |
32 |
688172 |
燕东微 |
0.06% |
2.67 |
50.63 |
0.09% |
--- |
33 |
688279 |
峰岹科技 |
0.06% |
0.55 |
47.40 |
0.08% |
--- |
34 |
688375 |
国博电子 |
0.06% |
0.46 |
44.12 |
0.07% |
--- |
35 |
688382 |
益方生物 |
0.06% |
3.62 |
48.08 |
0.08% |
--- |
36 |
688387 |
信科移动 |
0.06% |
8.73 |
43.82 |
0.07% |
--- |
37 |
688267 |
中触媒 |
0.05% |
1.07 |
39.51 |
0.07% |
--- |
38 |
688392 |
骄成超声 |
0.05% |
0.27 |
39.72 |
0.07% |
--- |
39 |
688409 |
富创精密 |
0.05% |
0.35 |
37.89 |
0.06% |
--- |
40 |
300699 |
光威复材 |
0.04% |
0.48 |
34.68 |
0.06% |
--- |
41 |
301162 |
国能日新 |
0.04% |
0.33 |
29.25 |
0.05% |
--- |
42 |
301165 |
锐捷网络 |
0.04% |
0.96 |
32.38 |
0.05% |
--- |
43 |
301216 |
万凯新材 |
0.04% |
1.06 |
30.37 |
0.05% |
--- |
44 |
301356 |
天振股份 |
0.04% |
0.61 |
27.67 |
0.05% |
--- |
45 |
688061 |
灿瑞科技 |
0.04% |
0.30 |
28.43 |
0.05% |
--- |
46 |
688275 |
万润新能 |
0.04% |
0.16 |
28.46 |
0.05% |
--- |
47 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.05% |
--- |
48 |
688380 |
中微半导 |
0.04% |
1.26 |
33.37 |
0.06% |
--- |
49 |
301150 |
中一科技 |
0.03% |
0.40 |
25.97 |
0.04% |
--- |
50 |
301330 |
熵基科技 |
0.03% |
0.69 |
22.29 |
0.04% |
--- |
51 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.04% |
--- |
52 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.04% |
--- |
53 |
688045 |
必易微 |
0.03% |
0.39 |
21.55 |
0.04% |
--- |
54 |
688072 |
拓荆科技 |
0.03% |
0.10 |
21.63 |
0.04% |
--- |
55 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
19.67 |
0.03% |
--- |
56 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.03% |
--- |
57 |
688190 |
云路股份 |
0.03% |
0.30 |
26.59 |
0.04% |
--- |
58 |
688306 |
均普智能 |
0.03% |
4.71 |
22.37 |
0.04% |
--- |
59 |
688372 |
伟测科技 |
0.03% |
0.24 |
22.70 |
0.04% |
--- |
60 |
688401 |
路维光电 |
0.03% |
0.49 |
21.56 |
0.04% |
--- |
61 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.03% |
--- |
62 |
301088 |
戎美股份 |
0.02% |
0.70 |
12.19 |
0.02% |
--- |
63 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
64 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.03% |
--- |
65 |
301248 |
杰创智能 |
0.02% |
0.47 |
14.37 |
0.02% |
--- |
66 |
301296 |
新巨丰 |
0.02% |
1.02 |
15.72 |
0.03% |
--- |
67 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.03% |
--- |
68 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
69 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
70 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.03% |
--- |
71 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
72 |
601872 |
招商轮船 |
0.02% |
3.37 |
18.84 |
0.03% |
--- |
73 |
688031 |
星环科技 |
0.02% |
0.20 |
17.97 |
0.03% |
--- |
74 |
688052 |
纳芯微 |
0.02% |
0.05 |
16.52 |
0.03% |
--- |
75 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
76 |
688125 |
安达智能 |
0.02% |
0.38 |
16.26 |
0.03% |
--- |
77 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
78 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.03% |
--- |
79 |
688259 |
创耀科技 |
0.02% |
0.16 |
11.96 |
0.02% |
--- |
80 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.03% |
--- |
81 |
688326 |
经纬恒润 |
0.02% |
0.11 |
16.35 |
0.03% |
--- |
82 |
688391 |
钜泉科技 |
0.02% |
0.14 |
14.05 |
0.02% |
--- |
83 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.03% |
--- |
84 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.02% |
--- |
85 |
688428 |
诺诚健华 |
0.02% |
1.28 |
18.07 |
0.03% |
--- |
86 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.03% |
--- |
87 |
688697 |
纽威数控 |
0.02% |
0.58 |
13.31 |
0.02% |
--- |
88 |
688700 |
东威科技 |
0.02% |
0.12 |
16.96 |
0.03% |
--- |
89 |
689009 |
九号公司 |
0.02% |
0.50 |
15.23 |
0.03% |
--- |
90 |
000778 |
新兴铸管 |
0.01% |
1.19 |
4.34 |
0.01% |
--- |
91 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
92 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
93 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
94 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
95 |
002475 |
立讯精密 |
0.01% |
0.22 |
6.99 |
0.01% |
--- |
96 |
300502 |
新易盛 |
0.01% |
0.35 |
8.31 |
0.01% |
--- |
97 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.35 |
0.01% |
--- |
98 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
99 |
301059 |
金三江 |
0.01% |
0.26 |
4.77 |
0.01% |
--- |
100 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.01% |
--- |
101 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.18 |
0.01% |
--- |
102 |
301066 |
万事利 |
0.01% |
0.48 |
5.40 |
0.01% |
--- |
103 |
301083 |
百胜智能 |
0.01% |
0.42 |
4.59 |
0.01% |
--- |
104 |
301092 |
争光股份 |
0.01% |
0.32 |
8.70 |
0.01% |
--- |
105 |
301118 |
恒光股份 |
0.01% |
0.31 |
9.49 |
0.02% |
--- |
106 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.02% |
--- |
107 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
108 |
301163 |
宏德股份 |
0.01% |
0.28 |
7.27 |
0.01% |
--- |
109 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.02% |
--- |
110 |
301180 |
万祥科技 |
0.01% |
0.65 |
10.75 |
0.02% |
--- |
111 |
301182 |
凯旺科技 |
0.01% |
0.29 |
5.52 |
0.01% |
--- |
112 |
301188 |
力诺特玻 |
0.01% |
0.65 |
8.81 |
0.01% |
--- |
113 |
301190 |
善水科技 |
0.01% |
0.57 |
10.32 |
0.02% |
--- |
114 |
301193 |
家联科技 |
0.01% |
0.30 |
9.83 |
0.02% |
--- |
115 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.08 |
0.02% |
--- |
116 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
3.99 |
0.01% |
--- |
117 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
118 |
301228 |
实朴检测 |
0.01% |
0.37 |
5.74 |
0.01% |
--- |
119 |
301258 |
富士莱 |
0.01% |
0.29 |
11.55 |
0.02% |
--- |
120 |
301269 |
华大九天 |
0.01% |
0.10 |
8.45 |
0.01% |
--- |
121 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
122 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.02% |
--- |
123 |
301279 |
金道科技 |
0.01% |
0.30 |
6.51 |
0.01% |
--- |
124 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.02% |
--- |
125 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
126 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
127 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
128 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
129 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
130 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
131 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
132 |
601318 |
中国平安 |
0.01% |
0.22 |
10.34 |
0.02% |
--- |
133 |
603103 |
横店影视 |
0.01% |
0.79 |
11.61 |
0.02% |
--- |
134 |
688048 |
长光华芯 |
0.01% |
0.10 |
9.29 |
0.02% |
--- |
135 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.02% |
--- |
136 |
688103 |
国力股份 |
0.01% |
0.16 |
10.26 |
0.02% |
--- |
137 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
138 |
688162 |
巨一科技 |
0.01% |
0.10 |
4.51 |
0.01% |
--- |
139 |
688223 |
晶科能源 |
0.01% |
0.31 |
4.59 |
0.01% |
--- |
140 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.01% |
--- |
141 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.02% |
--- |
142 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.24 |
0.01% |
--- |
143 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.02% |
--- |
144 |
688261 |
东微半导 |
0.01% |
0.04 |
10.03 |
0.02% |
--- |
145 |
688285 |
高铁电气 |
0.01% |
1.52 |
11.66 |
0.02% |
--- |
146 |
688290 |
景业智能 |
0.01% |
0.06 |
4.26 |
0.01% |
--- |
147 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.02% |
--- |
148 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.02% |
--- |
149 |
688388 |
嘉元科技 |
0.01% |
0.14 |
6.25 |
0.01% |
--- |
150 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.02% |
--- |
151 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
152 |
688722 |
同益中 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
153 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.01% |
--- |
154 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
155 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
156 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
157 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
158 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
159 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
160 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
161 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
162 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
163 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
164 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
165 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
166 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
167 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
168 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
169 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
170 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
171 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
172 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
173 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
174 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
175 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
176 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
177 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
178 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
179 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
180 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
181 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
182 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
183 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
184 |
002092 |
中泰化学 |
0.00% |
0.18 |
1.34 |
0.00% |
--- |
185 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
186 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
187 |
300450 |
先导智能 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
188 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.10 |
0.01% |
--- |
189 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
190 |
300916 |
朗特智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
191 |
300973 |
立高食品 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
192 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.01% |
--- |
193 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.01% |
--- |
194 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
195 |
301080 |
百普赛斯 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
196 |
301089 |
拓新药业 |
0.00% |
0.04 |
2.87 |
0.00% |
--- |
197 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
198 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
199 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
200 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
201 |
301200 |
大族数控 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
202 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
203 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
204 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
205 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
206 |
600547 |
山东黄金 |
0.00% |
0.13 |
2.49 |
0.00% |
--- |
207 |
600549 |
厦门钨业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
208 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
209 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.01% |
--- |
210 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
211 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
212 |
601336 |
新华保险 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
213 |
601601 |
中国太保 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
214 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
215 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
216 |
603063 |
禾望电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
217 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
218 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
219 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
220 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
221 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
222 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
223 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
224 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
225 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
226 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
227 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
228 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
229 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
230 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
231 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
232 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
233 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
234 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
235 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
236 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
237 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
238 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
239 |
603348 |
文灿股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
240 |
605117 |
德业股份 |
0.00% |
0.01 |
1.99 |
0.00% |
--- |
241 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
242 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
243 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
244 |
688012 |
中微公司 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
245 |
688105 |
诺唯赞 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
246 |
688131 |
皓元医药 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
247 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
248 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.01% |
--- |
249 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
250 |
688739 |
成大生物 |
0.00% |
0.10 |
3.18 |
0.01% |
--- |
251 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.87 |
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 |
300274 |
阳光电源 |
8.42% |
59.73 |
6607.33 |
10.41% |
-16.77 (-28.08%) |
2 |
002006 |
精功科技 |
8.00% |
251.30 |
6282.50 |
9.90% |
0.00 (0.00%) |
3 |
000420 |
吉林化纤 |
7.84% |
1542.74 |
6155.53 |
9.70% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
6.76% |
37.40 |
5303.83 |
8.36% |
0.00 (0.00%) |
5 |
688768 |
容知日新 |
6.39% |
49.24 |
5018.43 |
7.91% |
12.57 (25.54%) |
6 |
688297 |
中无人机 |
5.66% |
101.50 |
4439.44 |
6.99% |
66.91 (65.93%) |
7 |
688677 |
海泰新光 |
4.25% |
29.89 |
3333.23 |
5.25% |
新增 |
8 |
688278 |
特宝生物 |
4.01% |
99.21 |
3145.08 |
4.96% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.56% |
32.32 |
2793.42 |
4.40% |
新增 |
10 |
603315 |
福鞍股份 |
2.53% |
106.49 |
1988.17 |
3.13% |
30.28 (28.43%) |
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 |
300274 |
阳光电源 |
8.42% |
59.73 |
6607.33 |
10.41% |
-16.77 (-28.08%) |
2 |
002006 |
精功科技 |
8.00% |
251.30 |
6282.50 |
9.90% |
0.00 (0.00%) |
3 |
000420 |
吉林化纤 |
7.84% |
1542.74 |
6155.53 |
9.70% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
6.76% |
37.40 |
5303.83 |
8.36% |
0.00 (0.00%) |
5 |
688768 |
容知日新 |
6.39% |
49.24 |
5018.43 |
7.91% |
12.57 (25.54%) |
6 |
688297 |
中无人机 |
5.66% |
101.50 |
4439.44 |
6.99% |
66.91 (65.93%) |
7 |
688677 |
海泰新光 |
4.25% |
29.89 |
3333.23 |
5.25% |
新增 |
8 |
688278 |
特宝生物 |
4.01% |
99.21 |
3145.08 |
4.96% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.56% |
32.32 |
2793.42 |
4.40% |
新增 |
10 |
603315 |
福鞍股份 |
2.53% |
106.49 |
1988.17 |
3.13% |
30.28 (28.43%) |
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 |
300274 |
阳光电源 |
8.23% |
76.50 |
7516.12 |
9.25% |
新增 |
2 |
002006 |
精功科技 |
8.18% |
251.30 |
7471.15 |
9.20% |
66.59 (26.50%) |
3 |
000420 |
吉林化纤 |
8.06% |
1542.74 |
7358.87 |
9.06% |
588.25 (38.13%) |
4 |
300347 |
泰格医药 |
5.75% |
45.89 |
5252.11 |
6.47% |
9.00 (19.61%) |
5 |
688639 |
华恒生物 |
5.39% |
37.40 |
4924.27 |
6.06% |
新增 |
6 |
300699 |
光威复材 |
3.59% |
55.64 |
3275.53 |
4.03% |
新增 |
7 |
300014 |
亿纬锂能 |
3.32% |
31.11 |
3033.22 |
3.73% |
-8.85 (-28.45%) |
8 |
600549 |
厦门钨业 |
3.30% |
139.57 |
3017.50 |
3.72% |
新增 |
9 |
688278 |
特宝生物 |
3.20% |
99.21 |
2924.83 |
3.60% |
新增 |
10 |
688768 |
容知日新 |
3.03% |
36.67 |
2771.45 |
3.41% |
1.06 (2.89%) |
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 |
300274 |
阳光电源 |
8.23% |
76.50 |
7516.12 |
9.25% |
新增 |
2 |
002006 |
精功科技 |
8.18% |
251.30 |
7471.15 |
9.20% |
66.59 (26.50%) |
3 |
000420 |
吉林化纤 |
8.06% |
1542.74 |
7358.87 |
9.06% |
588.25 (38.13%) |
4 |
300347 |
泰格医药 |
5.75% |
45.89 |
5252.11 |
6.47% |
9.00 (19.61%) |
5 |
688639 |
华恒生物 |
5.39% |
37.40 |
4924.27 |
6.06% |
新增 |
6 |
300699 |
光威复材 |
3.59% |
55.64 |
3275.53 |
4.03% |
新增 |
7 |
300014 |
亿纬锂能 |
3.32% |
31.11 |
3033.22 |
3.73% |
-8.85 (-28.45%) |
8 |
600549 |
厦门钨业 |
3.30% |
139.57 |
3017.50 |
3.72% |
新增 |
9 |
688278 |
特宝生物 |
3.20% |
99.21 |
2924.83 |
3.60% |
新增 |
10 |
688768 |
容知日新 |
3.03% |
36.67 |
2771.45 |
3.41% |
1.06 (2.89%) |
11 |
300957 |
贝泰妮 |
2.74% |
11.49 |
2500.46 |
3.08% |
--- |
12 |
603348 |
文灿股份 |
2.42% |
41.30 |
2213.68 |
2.73% |
--- |
13 |
300595 |
欧普康视 |
2.30% |
36.81 |
2105.28 |
2.59% |
--- |
14 |
688295 |
中复神鹰 |
2.22% |
54.17 |
2030.65 |
2.50% |
--- |
15 |
603315 |
福鞍股份 |
2.21% |
76.21 |
2022.61 |
2.49% |
--- |
16 |
301080 |
百普赛斯 |
2.15% |
11.75 |
1960.96 |
2.41% |
--- |
17 |
688297 |
中无人机 |
2.01% |
34.58 |
1839.06 |
2.26% |
--- |
18 |
000657 |
中钨高新 |
1.99% |
120.95 |
1814.25 |
2.23% |
--- |
19 |
002594 |
比亚迪 |
1.99% |
5.44 |
1814.19 |
2.23% |
--- |
20 |
600399 |
抚顺特钢 |
1.97% |
100.39 |
1796.98 |
2.21% |
--- |
21 |
601633 |
长城汽车 |
1.77% |
43.72 |
1619.24 |
1.99% |
--- |
22 |
688390 |
固德威 |
1.72% |
5.03 |
1574.72 |
1.94% |
--- |
23 |
301029 |
怡合达 |
1.47% |
16.43 |
1338.74 |
1.65% |
--- |
24 |
605117 |
德业股份 |
1.35% |
4.40 |
1230.40 |
1.51% |
--- |
25 |
605499 |
东鹏饮料 |
1.18% |
6.30 |
1076.42 |
1.33% |
--- |
26 |
300763 |
锦浪科技 |
1.05% |
4.51 |
960.63 |
1.18% |
--- |
27 |
836077 |
吉林碳谷 |
0.95% |
13.94 |
868.66 |
1.07% |
--- |
28 |
601238 |
广汽集团 |
0.91% |
54.46 |
829.90 |
1.02% |
--- |
29 |
300969 |
恒帅股份 |
0.81% |
8.75 |
740.77 |
0.91% |
--- |
30 |
301122 |
采纳股份 |
0.60% |
7.56 |
552.03 |
0.68% |
--- |
31 |
300841 |
康华生物 |
0.56% |
4.44 |
512.55 |
0.63% |
--- |
32 |
300990 |
同飞股份 |
0.48% |
7.35 |
438.80 |
0.54% |
--- |
33 |
688267 |
中触媒 |
0.23% |
6.29 |
210.44 |
0.26% |
--- |
34 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.16% |
--- |
35 |
689009 |
九号公司 |
0.12% |
2.47 |
109.81 |
0.14% |
--- |
36 |
300910 |
瑞丰新材 |
0.09% |
1.29 |
81.55 |
0.10% |
--- |
37 |
688072 |
拓荆科技 |
0.09% |
0.53 |
82.20 |
0.10% |
--- |
38 |
688213 |
思特威 |
0.09% |
1.40 |
80.50 |
0.10% |
--- |
39 |
688326 |
经纬恒润 |
0.08% |
0.49 |
72.56 |
0.09% |
--- |
40 |
688048 |
长光华芯 |
0.07% |
0.50 |
60.35 |
0.07% |
--- |
41 |
301150 |
中一科技 |
0.04% |
0.40 |
36.58 |
0.05% |
--- |
42 |
301216 |
万凯新材 |
0.04% |
1.06 |
33.22 |
0.04% |
--- |
43 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.05% |
--- |
44 |
301268 |
铭利达 |
0.03% |
0.64 |
24.38 |
0.03% |
--- |
45 |
688045 |
必易微 |
0.03% |
0.39 |
26.46 |
0.03% |
--- |
46 |
688190 |
云路股份 |
0.03% |
0.30 |
23.53 |
0.03% |
--- |
47 |
688223 |
晶科能源 |
0.03% |
1.61 |
24.02 |
0.03% |
--- |
48 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.03% |
--- |
49 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
50 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
51 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
52 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
53 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.02% |
--- |
54 |
601872 |
招商轮船 |
0.02% |
3.37 |
19.41 |
0.02% |
--- |
55 |
688052 |
纳芯微 |
0.02% |
0.05 |
19.71 |
0.02% |
--- |
56 |
688105 |
诺唯赞 |
0.02% |
0.27 |
22.65 |
0.03% |
--- |
57 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
58 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.02% |
--- |
59 |
688290 |
景业智能 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
60 |
000778 |
新兴铸管 |
0.01% |
1.19 |
5.74 |
0.01% |
--- |
61 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
62 |
002475 |
立讯精密 |
0.01% |
0.22 |
7.43 |
0.01% |
--- |
63 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.95 |
0.01% |
--- |
64 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
65 |
301062 |
上海艾录 |
0.01% |
0.52 |
6.10 |
0.01% |
--- |
66 |
301066 |
万事利 |
0.01% |
0.48 |
6.86 |
0.01% |
--- |
67 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
68 |
301078 |
孩子王 |
0.01% |
0.76 |
11.07 |
0.01% |
--- |
69 |
301083 |
百胜智能 |
0.01% |
0.42 |
5.81 |
0.01% |
--- |
70 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.02% |
--- |
71 |
301089 |
拓新药业 |
0.01% |
0.04 |
5.00 |
0.01% |
--- |
72 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
73 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.02% |
--- |
74 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
75 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
76 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
77 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.02% |
--- |
78 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.01% |
--- |
79 |
301188 |
力诺特玻 |
0.01% |
0.65 |
11.52 |
0.01% |
--- |
80 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.02% |
--- |
81 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
82 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
83 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.78 |
0.01% |
--- |
84 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
85 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
86 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.02% |
--- |
87 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
88 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
89 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
90 |
601318 |
中国平安 |
0.01% |
0.22 |
10.27 |
0.01% |
--- |
91 |
603103 |
横店影视 |
0.01% |
0.79 |
11.08 |
0.01% |
--- |
92 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
93 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
94 |
688162 |
巨一科技 |
0.01% |
0.10 |
5.94 |
0.01% |
--- |
95 |
688208 |
道通科技 |
0.01% |
0.32 |
10.58 |
0.01% |
--- |
96 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
97 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
98 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
99 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
100 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.02% |
--- |
101 |
688261 |
东微半导 |
0.01% |
0.04 |
10.23 |
0.01% |
--- |
102 |
688285 |
高铁电气 |
0.01% |
1.52 |
12.90 |
0.02% |
--- |
103 |
688388 |
嘉元科技 |
0.01% |
0.14 |
11.83 |
0.01% |
--- |
104 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
105 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
106 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
107 |
688739 |
成大生物 |
0.01% |
0.10 |
5.30 |
0.01% |
--- |
108 |
688772 |
珠海冠宇 |
0.01% |
0.25 |
7.78 |
0.01% |
--- |
109 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
110 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
111 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
112 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
113 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
114 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
115 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
116 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
118 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
119 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
120 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
121 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
122 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
123 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
124 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
125 |
002092 |
中泰化学 |
0.00% |
0.18 |
1.40 |
0.00% |
--- |
126 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
127 |
300450 |
先导智能 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
128 |
300777 |
中简科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
130 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
132 |
301059 |
金三江 |
0.00% |
0.26 |
4.34 |
0.01% |
--- |
133 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.01% |
--- |
134 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
135 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
136 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
137 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
139 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
140 |
301200 |
大族数控 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
141 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
143 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
144 |
600547 |
山东黄金 |
0.00% |
0.13 |
2.41 |
0.00% |
--- |
145 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
146 |
601336 |
新华保险 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
147 |
601601 |
中国太保 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
148 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
149 |
603063 |
禾望电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
150 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
151 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
152 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
153 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
154 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
155 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
156 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
157 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
158 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
159 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
160 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
161 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
162 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
163 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
164 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
165 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
166 |
688012 |
中微公司 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
167 |
688131 |
皓元医药 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
168 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
169 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.01% |
--- |
170 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
171 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.95 |
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 |
000420 |
吉林化纤 |
4.82% |
954.49 |
4323.84 |
6.76% |
新增 |
2 |
002006 |
精功科技 |
4.67% |
184.71 |
4189.23 |
6.55% |
新增 |
3 |
600941 |
中国移动 |
4.52% |
60.69 |
4057.73 |
6.34% |
新增 |
4 |
601838 |
成都银行 |
4.47% |
267.22 |
4013.64 |
6.27% |
新增 |
5 |
300347 |
泰格医药 |
4.42% |
36.89 |
3969.36 |
6.20% |
新增 |
6 |
600522 |
中天科技 |
3.83% |
202.12 |
3436.04 |
5.37% |
新增 |
7 |
300014 |
亿纬锂能 |
3.59% |
39.96 |
3223.57 |
5.04% |
6.05 (15.14%) |
8 |
600547 |
山东黄金 |
3.57% |
149.07 |
3205.01 |
5.01% |
新增 |
9 |
000739 |
普洛药业 |
2.71% |
77.68 |
2428.28 |
3.80% |
新增 |
10 |
688768 |
容知日新 |
2.49% |
35.61 |
2237.35 |
3.50% |
2.45 (6.89%) |
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 |
000420 |
吉林化纤 |
4.82% |
954.49 |
4323.84 |
6.76% |
新增 |
2 |
002006 |
精功科技 |
4.67% |
184.71 |
4189.23 |
6.55% |
新增 |
3 |
600941 |
中国移动 |
4.52% |
60.69 |
4057.73 |
6.34% |
新增 |
4 |
601838 |
成都银行 |
4.47% |
267.22 |
4013.64 |
6.27% |
新增 |
5 |
300347 |
泰格医药 |
4.42% |
36.89 |
3969.36 |
6.20% |
新增 |
6 |
600522 |
中天科技 |
3.83% |
202.12 |
3436.04 |
5.37% |
新增 |
7 |
300014 |
亿纬锂能 |
3.59% |
39.96 |
3223.57 |
5.04% |
6.05 (15.14%) |
8 |
600547 |
山东黄金 |
3.57% |
149.07 |
3205.01 |
5.01% |
新增 |
9 |
000739 |
普洛药业 |
2.71% |
77.68 |
2428.28 |
3.80% |
新增 |
10 |
688768 |
容知日新 |
2.49% |
35.61 |
2237.35 |
3.50% |
2.45 (6.89%) |
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 |
688105 |
诺唯赞 |
7.58% |
82.11 |
8703.85 |
9.61% |
--- |
2 |
603392 |
万泰生物 |
7.00% |
36.28 |
8035.58 |
8.88% |
--- |
3 |
300059 |
东方财富 |
6.49% |
200.97 |
7458.00 |
8.24% |
--- |
4 |
603799 |
华友钴业 |
5.98% |
62.27 |
6869.00 |
7.59% |
--- |
5 |
300750 |
宁德时代 |
5.62% |
10.97 |
6450.36 |
7.13% |
--- |
6 |
002241 |
歌尔股份 |
5.26% |
111.67 |
6041.35 |
6.67% |
--- |
7 |
300014 |
亿纬锂能 |
3.49% |
33.91 |
4007.48 |
4.43% |
--- |
8 |
688768 |
容知日新 |
3.22% |
33.16 |
3697.03 |
4.08% |
--- |
9 |
002245 |
蔚蓝锂芯 |
3.03% |
126.70 |
3485.52 |
3.85% |
--- |
10 |
300957 |
贝泰妮 |
3.02% |
18.04 |
3469.65 |
3.83% |
--- |
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 |
688105 |
诺唯赞 |
7.58% |
82.11 |
8703.85 |
9.61% |
--- |
2 |
603392 |
万泰生物 |
7.00% |
36.28 |
8035.58 |
8.88% |
--- |
3 |
300059 |
东方财富 |
6.49% |
200.97 |
7458.00 |
8.24% |
--- |
4 |
603799 |
华友钴业 |
5.98% |
62.27 |
6869.00 |
7.59% |
--- |
5 |
300750 |
宁德时代 |
5.62% |
10.97 |
6450.36 |
7.13% |
--- |
6 |
002241 |
歌尔股份 |
5.26% |
111.67 |
6041.35 |
6.67% |
--- |
7 |
300014 |
亿纬锂能 |
3.49% |
33.91 |
4007.48 |
4.43% |
--- |
8 |
688768 |
容知日新 |
3.22% |
33.16 |
3697.03 |
4.08% |
--- |
9 |
002245 |
蔚蓝锂芯 |
3.03% |
126.70 |
3485.52 |
3.85% |
--- |
10 |
300957 |
贝泰妮 |
3.02% |
18.04 |
3469.65 |
3.83% |
--- |
显示全部持仓明细>>