0.5710
0.23%+0.0013
单位净值 [2024-05-17]
- 最近一月:1.98%
- 最近一季:8.76%
- 最近半年:-8.65%
- 今年以来:-5.88%
- 最近一年:-13.29%
- 最近两年:-25.90%
- 最近三年:---
- 成立以来:-42.90%
- 成立日期:2021-08-30
- 基金经理:李巍 段涛
- 产品类型:契约型开放式
- 最新份额:27.27亿
- 申购状态:可以申购
- 最新规模:17.63亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发盛锦混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688319 |
欧林生物 |
5.21% |
575.79 |
9097.45 |
5.67% |
138.43 (24.04%) |
2 |
688302 |
海创药业 |
5.09% |
170.71 |
8888.82 |
5.54% |
新增 |
3 |
600114 |
东睦股份 |
5.01% |
564.86 |
8749.68 |
5.45% |
新增 |
4 |
688398 |
赛特新材 |
5.01% |
276.65 |
8742.21 |
5.45% |
-31.07 (-11.23%) |
5 |
600027 |
华电国际 |
4.99% |
1694.54 |
8709.94 |
5.43% |
413.76 (24.42%) |
6 |
300092 |
科新机电 |
4.55% |
596.53 |
7945.78 |
4.95% |
203.88 (34.18%) |
7 |
603998 |
方盛制药 |
4.28% |
682.55 |
7480.80 |
4.66% |
110.99 (16.26%) |
8 |
02186 |
绿叶制药 |
3.59% |
1853.25 |
6264.36 |
3.90% |
新增 |
9 |
00981 |
中芯国际 |
3.40% |
329.60 |
5931.99 |
3.70% |
0.00 (0.00%) |
10 |
605088 |
冠盛股份 |
3.38% |
256.92 |
5909.16 |
3.68% |
新增 |
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 |
688319 |
欧林生物 |
5.21% |
575.79 |
9097.45 |
5.67% |
138.43 (24.04%) |
2 |
688302 |
海创药业 |
5.09% |
170.71 |
8888.82 |
5.54% |
新增 |
3 |
600114 |
东睦股份 |
5.01% |
564.86 |
8749.68 |
5.45% |
新增 |
4 |
688398 |
赛特新材 |
5.01% |
276.65 |
8742.21 |
5.45% |
-31.07 (-11.23%) |
5 |
600027 |
华电国际 |
4.99% |
1694.54 |
8709.94 |
5.43% |
413.76 (24.42%) |
6 |
300092 |
科新机电 |
4.55% |
596.53 |
7945.78 |
4.95% |
203.88 (34.18%) |
7 |
603998 |
方盛制药 |
4.28% |
682.55 |
7480.80 |
4.66% |
110.99 (16.26%) |
8 |
02186 |
绿叶制药 |
3.59% |
1853.25 |
6264.36 |
3.90% |
新增 |
9 |
00981 |
中芯国际 |
3.40% |
329.60 |
5931.99 |
3.70% |
0.00 (0.00%) |
10 |
605088 |
冠盛股份 |
3.38% |
256.92 |
5909.16 |
3.68% |
新增 |
11 |
688596 |
正帆科技 |
3.36% |
147.87 |
5860.16 |
3.65% |
--- |
12 |
688301 |
奕瑞科技 |
2.99% |
16.04 |
5216.39 |
3.25% |
--- |
13 |
600011 |
华能国际 |
2.93% |
664.03 |
5113.03 |
3.19% |
--- |
14 |
688628 |
优利德 |
2.85% |
126.26 |
4974.51 |
3.10% |
--- |
15 |
300938 |
信测标准 |
2.73% |
132.82 |
4767.02 |
2.97% |
--- |
16 |
688117 |
圣诺生物 |
2.34% |
145.13 |
4092.59 |
2.55% |
--- |
17 |
603885 |
吉祥航空 |
2.31% |
336.25 |
4035.00 |
2.51% |
--- |
18 |
600919 |
江苏银行 |
2.12% |
552.58 |
3696.76 |
2.30% |
--- |
19 |
000600 |
建投能源 |
1.98% |
690.86 |
3461.21 |
2.16% |
--- |
20 |
603707 |
健友股份 |
1.82% |
212.29 |
3184.35 |
1.98% |
--- |
21 |
688283 |
坤恒顺维 |
1.75% |
44.44 |
3050.25 |
1.90% |
--- |
22 |
002465 |
海格通信 |
1.68% |
228.35 |
2934.30 |
1.83% |
--- |
23 |
600029 |
南方航空 |
1.68% |
510.36 |
2939.67 |
1.83% |
--- |
24 |
601111 |
中国国航 |
1.57% |
372.91 |
2737.16 |
1.71% |
--- |
25 |
600926 |
杭州银行 |
1.47% |
257.08 |
2573.37 |
1.60% |
--- |
26 |
601838 |
成都银行 |
1.35% |
210.09 |
2365.61 |
1.47% |
--- |
27 |
688102 |
斯瑞新材 |
1.11% |
146.39 |
1930.92 |
1.20% |
--- |
28 |
003033 |
征和工业 |
1.05% |
50.96 |
1824.88 |
1.14% |
--- |
29 |
600115 |
中国东航 |
0.96% |
431.20 |
1673.06 |
1.04% |
--- |
30 |
09966 |
康宁杰瑞制药-B |
0.95% |
276.30 |
1662.58 |
1.04% |
--- |
31 |
002933 |
新兴装备 |
0.80% |
38.17 |
1391.30 |
0.87% |
--- |
32 |
300653 |
正海生物 |
0.77% |
46.36 |
1345.37 |
0.84% |
--- |
33 |
301188 |
力诺特玻 |
0.74% |
71.94 |
1287.01 |
0.80% |
--- |
34 |
000539 |
粤电力A |
0.72% |
258.52 |
1264.16 |
0.79% |
--- |
35 |
000690 |
宝新能源 |
0.68% |
268.46 |
1189.28 |
0.74% |
--- |
36 |
301363 |
美好医疗 |
0.60% |
28.26 |
1039.97 |
0.65% |
--- |
37 |
000543 |
皖能电力 |
0.56% |
155.66 |
974.43 |
0.61% |
--- |
38 |
600023 |
浙能电力 |
0.50% |
190.73 |
879.27 |
0.55% |
--- |
39 |
301017 |
漱玉平民 |
0.44% |
37.94 |
775.11 |
0.48% |
--- |
40 |
300602 |
飞荣达 |
0.31% |
29.69 |
536.50 |
0.33% |
--- |
41 |
01858 |
春立医疗 |
0.31% |
47.98 |
541.71 |
0.34% |
--- |
42 |
688266 |
泽璟制药 |
0.30% |
10.02 |
530.51 |
0.33% |
--- |
43 |
688382 |
益方生物 |
0.25% |
29.07 |
440.09 |
0.27% |
--- |
44 |
002550 |
千红制药 |
0.22% |
63.96 |
376.08 |
0.23% |
--- |
45 |
688636 |
智明达 |
0.22% |
5.84 |
380.55 |
0.24% |
--- |
46 |
600353 |
旭光电子 |
0.21% |
39.54 |
361.36 |
0.23% |
--- |
47 |
600026 |
中远海能 |
0.20% |
28.39 |
347.49 |
0.22% |
--- |
48 |
300406 |
九强生物 |
0.19% |
17.20 |
328.52 |
0.20% |
--- |
49 |
688276 |
百克生物 |
0.19% |
6.09 |
333.68 |
0.21% |
--- |
50 |
301345 |
涛涛车业 |
0.14% |
3.94 |
239.95 |
0.15% |
--- |
51 |
000888 |
峨眉山A |
0.05% |
8.88 |
79.30 |
0.05% |
--- |
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 |
600750 |
江中药业 |
5.14% |
494.87 |
10852.46 |
5.88% |
新增 |
2 |
688398 |
赛特新材 |
4.98% |
307.72 |
10508.59 |
5.69% |
新增 |
3 |
688319 |
欧林生物 |
4.48% |
437.35 |
9459.98 |
5.12% |
新增 |
4 |
600027 |
华电国际 |
4.06% |
1280.78 |
8568.42 |
4.64% |
新增 |
5 |
688110 |
东芯股份 |
3.59% |
209.99 |
7580.48 |
4.11% |
新增 |
6 |
603998 |
方盛制药 |
3.41% |
571.57 |
7207.43 |
3.90% |
新增 |
7 |
002602 |
世纪华通 |
3.15% |
875.63 |
6646.03 |
3.60% |
新增 |
8 |
300092 |
科新机电 |
3.05% |
392.65 |
6439.46 |
3.49% |
新增 |
9 |
00981 |
中芯国际 |
2.94% |
329.60 |
6199.25 |
3.36% |
新增 |
10 |
688628 |
优利德 |
2.91% |
126.26 |
6134.81 |
3.32% |
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 |
600750 |
江中药业 |
5.14% |
494.87 |
10852.46 |
5.88% |
新增 |
2 |
688398 |
赛特新材 |
4.98% |
307.72 |
10508.59 |
5.69% |
新增 |
3 |
688319 |
欧林生物 |
4.48% |
437.35 |
9459.98 |
5.12% |
新增 |
4 |
600027 |
华电国际 |
4.06% |
1280.78 |
8568.42 |
4.64% |
新增 |
5 |
688110 |
东芯股份 |
3.59% |
209.99 |
7580.48 |
4.11% |
新增 |
6 |
603998 |
方盛制药 |
3.41% |
571.57 |
7207.43 |
3.90% |
新增 |
7 |
002602 |
世纪华通 |
3.15% |
875.63 |
6646.03 |
3.60% |
新增 |
8 |
300092 |
科新机电 |
3.05% |
392.65 |
6439.46 |
3.49% |
新增 |
9 |
00981 |
中芯国际 |
2.94% |
329.60 |
6199.25 |
3.36% |
新增 |
10 |
688628 |
优利德 |
2.91% |
126.26 |
6134.81 |
3.32% |
新增 |
11 |
300938 |
信测标准 |
2.76% |
132.82 |
5817.65 |
3.15% |
--- |
12 |
600011 |
华能国际 |
2.76% |
629.88 |
5832.69 |
3.16% |
--- |
13 |
603885 |
吉祥航空 |
2.46% |
336.25 |
5188.34 |
2.81% |
--- |
14 |
000153 |
丰原药业 |
2.34% |
489.52 |
4944.15 |
2.68% |
--- |
15 |
601138 |
工业富联 |
2.31% |
215.00 |
4882.65 |
2.64% |
--- |
16 |
000063 |
中兴通讯 |
2.22% |
102.86 |
4684.24 |
2.54% |
--- |
17 |
688121 |
卓然股份 |
2.22% |
125.29 |
4685.98 |
2.54% |
--- |
18 |
688590 |
新致软件 |
2.22% |
216.97 |
4688.84 |
2.54% |
--- |
19 |
002475 |
立讯精密 |
2.07% |
134.44 |
4362.58 |
2.36% |
--- |
20 |
688338 |
赛科希德 |
2.01% |
76.57 |
4245.78 |
2.30% |
--- |
21 |
688639 |
华恒生物 |
1.85% |
43.12 |
3901.91 |
2.11% |
--- |
22 |
300308 |
中际旭创 |
1.77% |
25.30 |
3730.49 |
2.02% |
--- |
23 |
600919 |
江苏银行 |
1.47% |
420.84 |
3093.18 |
1.68% |
--- |
24 |
600029 |
南方航空 |
1.46% |
510.36 |
3077.47 |
1.67% |
--- |
25 |
601111 |
中国国航 |
1.46% |
372.91 |
3072.78 |
1.66% |
--- |
26 |
688166 |
博瑞医药 |
1.44% |
138.08 |
3036.44 |
1.64% |
--- |
27 |
600926 |
杭州银行 |
1.43% |
257.08 |
3020.69 |
1.64% |
--- |
28 |
601838 |
成都银行 |
1.43% |
246.81 |
3013.55 |
1.63% |
--- |
29 |
688283 |
坤恒顺维 |
1.40% |
44.44 |
2956.47 |
1.60% |
--- |
30 |
600732 |
爱旭股份 |
1.12% |
77.21 |
2374.21 |
1.29% |
--- |
31 |
000539 |
粤电力A |
1.08% |
311.34 |
2272.78 |
1.23% |
--- |
32 |
600115 |
中国东航 |
1.00% |
441.95 |
2103.68 |
1.14% |
--- |
33 |
603806 |
福斯特 |
0.99% |
55.99 |
2082.27 |
1.13% |
--- |
34 |
600482 |
中国动力 |
0.97% |
87.64 |
2054.28 |
1.11% |
--- |
35 |
601991 |
大唐发电 |
0.96% |
611.36 |
2023.60 |
1.10% |
--- |
36 |
601009 |
南京银行 |
0.91% |
241.14 |
1929.12 |
1.04% |
--- |
37 |
000690 |
宝新能源 |
0.89% |
268.46 |
1884.59 |
1.02% |
--- |
38 |
002517 |
恺英网络 |
0.89% |
119.54 |
1881.56 |
1.02% |
--- |
39 |
603338 |
浙江鼎力 |
0.52% |
19.48 |
1091.07 |
0.59% |
--- |
40 |
000600 |
建投能源 |
0.51% |
138.32 |
1069.21 |
0.58% |
--- |
41 |
002444 |
巨星科技 |
0.51% |
48.77 |
1067.09 |
0.58% |
--- |
42 |
000543 |
皖能电力 |
0.49% |
155.66 |
1027.36 |
0.56% |
--- |
43 |
688636 |
智明达 |
0.49% |
18.97 |
1043.52 |
0.57% |
--- |
44 |
600023 |
浙能电力 |
0.46% |
190.73 |
967.00 |
0.52% |
--- |
45 |
003033 |
征和工业 |
0.44% |
26.46 |
928.75 |
0.50% |
--- |
46 |
301122 |
采纳股份 |
0.44% |
25.81 |
919.36 |
0.50% |
--- |
47 |
000888 |
峨眉山A |
0.05% |
8.88 |
101.76 |
0.06% |
--- |
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 |
002472 |
双环传动 |
6.55% |
647.19 |
16470.88 |
7.03% |
0.00 (0.00%) |
2 |
603668 |
天马科技 |
5.97% |
836.99 |
14998.86 |
6.41% |
0.00 (0.00%) |
3 |
603217 |
元利科技 |
5.89% |
474.77 |
14798.44 |
6.32% |
0.00 (0.00%) |
4 |
002121 |
科陆电子 |
5.86% |
1587.78 |
14734.60 |
6.29% |
-87.33 (-5.50%) |
5 |
605286 |
同力日升 |
4.90% |
292.99 |
12326.08 |
5.26% |
89.68 (30.61%) |
6 |
002169 |
智光电气 |
4.74% |
1558.90 |
11925.58 |
5.09% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
4.38% |
579.63 |
11001.39 |
4.70% |
新增 |
8 |
603067 |
振华股份 |
4.02% |
787.60 |
10104.91 |
4.32% |
新增 |
9 |
600348 |
华阳股份 |
3.81% |
673.08 |
9591.39 |
4.10% |
新增 |
10 |
688196 |
卓越新能 |
3.31% |
143.59 |
8331.17 |
3.56% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002472 |
双环传动 |
6.55% |
647.19 |
16470.88 |
7.03% |
0.00 (0.00%) |
2 |
603668 |
天马科技 |
5.97% |
836.99 |
14998.86 |
6.41% |
0.00 (0.00%) |
3 |
603217 |
元利科技 |
5.89% |
474.77 |
14798.44 |
6.32% |
0.00 (0.00%) |
4 |
002121 |
科陆电子 |
5.86% |
1587.78 |
14734.60 |
6.29% |
-87.33 (-5.50%) |
5 |
605286 |
同力日升 |
4.90% |
292.99 |
12326.08 |
5.26% |
89.68 (30.61%) |
6 |
002169 |
智光电气 |
4.74% |
1558.90 |
11925.58 |
5.09% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
4.38% |
579.63 |
11001.39 |
4.70% |
新增 |
8 |
603067 |
振华股份 |
4.02% |
787.60 |
10104.91 |
4.32% |
新增 |
9 |
600348 |
华阳股份 |
3.81% |
673.08 |
9591.39 |
4.10% |
新增 |
10 |
688196 |
卓越新能 |
3.31% |
143.59 |
8331.17 |
3.56% |
0.00 (0.00%) |
11 |
300565 |
科信技术 |
3.12% |
337.72 |
7855.25 |
3.35% |
--- |
12 |
688676 |
金盘科技 |
3.00% |
208.59 |
7546.80 |
3.22% |
--- |
13 |
300693 |
盛弘股份 |
2.79% |
129.05 |
7004.73 |
2.99% |
--- |
14 |
300438 |
鹏辉能源 |
2.67% |
85.98 |
6705.58 |
2.86% |
--- |
15 |
000629 |
钒钛股份 |
2.60% |
1383.31 |
6543.06 |
2.79% |
--- |
16 |
300938 |
信测标准 |
2.55% |
191.96 |
6419.24 |
2.74% |
--- |
17 |
688599 |
天合光能 |
2.15% |
84.64 |
5396.56 |
2.30% |
--- |
18 |
300274 |
阳光电源 |
2.12% |
47.73 |
5336.21 |
2.28% |
--- |
19 |
003033 |
征和工业 |
2.03% |
115.11 |
5110.88 |
2.18% |
--- |
20 |
688556 |
高测股份 |
1.91% |
64.12 |
4810.40 |
2.05% |
--- |
21 |
688283 |
坤恒顺维 |
1.88% |
81.34 |
4718.66 |
2.02% |
--- |
22 |
688639 |
华恒生物 |
1.84% |
29.74 |
4617.31 |
1.97% |
--- |
23 |
605117 |
德业股份 |
1.65% |
12.54 |
4153.61 |
1.77% |
--- |
24 |
688063 |
派能科技 |
1.65% |
13.11 |
4137.70 |
1.77% |
--- |
25 |
002843 |
泰嘉股份 |
1.52% |
188.43 |
3821.36 |
1.63% |
--- |
26 |
301268 |
铭利达 |
1.27% |
63.45 |
3185.99 |
1.36% |
--- |
27 |
002518 |
科士达 |
1.25% |
54.71 |
3151.30 |
1.35% |
--- |
28 |
605077 |
华康股份 |
1.25% |
103.56 |
3142.03 |
1.34% |
--- |
29 |
688301 |
奕瑞科技 |
1.03% |
5.68 |
2602.22 |
1.11% |
--- |
30 |
603688 |
石英股份 |
0.87% |
16.63 |
2183.85 |
0.93% |
--- |
31 |
601689 |
拓普集团 |
0.86% |
37.03 |
2169.22 |
0.93% |
--- |
32 |
301327 |
华宝新能 |
0.76% |
10.16 |
1912.88 |
0.82% |
--- |
33 |
688032 |
禾迈股份 |
0.71% |
1.89 |
1775.15 |
0.76% |
--- |
34 |
688390 |
固德威 |
0.61% |
4.77 |
1540.04 |
0.66% |
--- |
35 |
002335 |
科华数据 |
0.59% |
29.59 |
1476.25 |
0.63% |
--- |
36 |
300068 |
南都电源 |
0.53% |
62.86 |
1338.92 |
0.57% |
--- |
37 |
688348 |
昱能科技 |
0.48% |
2.12 |
1206.64 |
0.52% |
--- |
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 |
002472 |
双环传动 |
7.15% |
647.19 |
18833.11 |
7.93% |
-383.24 (-59.22%) |
2 |
603668 |
天马科技 |
5.90% |
836.99 |
15526.16 |
6.54% |
350.01 (41.82%) |
3 |
002121 |
科陆电子 |
5.01% |
1675.11 |
13183.12 |
5.55% |
新增 |
4 |
603217 |
元利科技 |
4.94% |
474.77 |
13022.81 |
5.48% |
367.07 (77.32%) |
5 |
002169 |
智光电气 |
4.89% |
1558.90 |
12876.50 |
5.42% |
新增 |
6 |
002166 |
莱茵生物 |
4.13% |
1090.46 |
10882.79 |
4.58% |
新增 |
7 |
688196 |
卓越新能 |
3.99% |
143.59 |
10513.76 |
4.43% |
新增 |
8 |
688198 |
佰仁医疗 |
3.36% |
80.88 |
8853.08 |
3.73% |
-42.07 (-52.02%) |
9 |
603565 |
中谷物流 |
3.32% |
596.57 |
8745.69 |
3.68% |
-434.94 (-72.91%) |
10 |
605286 |
同力日升 |
3.10% |
203.31 |
8175.09 |
3.44% |
新增 |
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 |
002472 |
双环传动 |
7.15% |
647.19 |
18833.11 |
7.93% |
-383.24 (-59.22%) |
2 |
603668 |
天马科技 |
5.90% |
836.99 |
15526.16 |
6.54% |
350.01 (41.82%) |
3 |
002121 |
科陆电子 |
5.01% |
1675.11 |
13183.12 |
5.55% |
新增 |
4 |
603217 |
元利科技 |
4.94% |
474.77 |
13022.81 |
5.48% |
367.07 (77.32%) |
5 |
002169 |
智光电气 |
4.89% |
1558.90 |
12876.50 |
5.42% |
新增 |
6 |
002166 |
莱茵生物 |
4.13% |
1090.46 |
10882.79 |
4.58% |
新增 |
7 |
688196 |
卓越新能 |
3.99% |
143.59 |
10513.76 |
4.43% |
新增 |
8 |
688198 |
佰仁医疗 |
3.36% |
80.88 |
8853.08 |
3.73% |
-42.07 (-52.02%) |
9 |
603565 |
中谷物流 |
3.32% |
596.57 |
8745.69 |
3.68% |
-434.94 (-72.91%) |
10 |
605286 |
同力日升 |
3.10% |
203.31 |
8175.09 |
3.44% |
新增 |
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 |
002472 |
双环传动 |
10.46% |
1030.43 |
32808.76 |
11.38% |
0.00 (0.00%) |
2 |
300806 |
斯迪克 |
6.06% |
669.47 |
19006.36 |
6.59% |
251.05 (37.50%) |
3 |
688621 |
阳光诺和 |
5.56% |
159.57 |
17456.48 |
6.06% |
26.33 (16.50%) |
4 |
601111 |
中国国航 |
5.28% |
1425.91 |
16554.82 |
5.74% |
0.00 (0.00%) |
5 |
603565 |
中谷物流 |
5.22% |
1031.51 |
16370.04 |
5.68% |
334.54 (32.43%) |
6 |
02015 |
理想汽车-W |
5.02% |
120.57 |
15765.56 |
5.47% |
新增 |
7 |
688198 |
佰仁医疗 |
4.78% |
122.95 |
14990.32 |
5.20% |
35.13 (28.57%) |
8 |
600029 |
南方航空 |
4.70% |
2017.48 |
14747.79 |
5.12% |
新增 |
9 |
688617 |
惠泰医疗 |
4.43% |
63.41 |
13891.58 |
4.82% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
4.23% |
558.22 |
13285.63 |
4.61% |
159.49 (28.57%) |
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 |
002472 |
双环传动 |
10.46% |
1030.43 |
32808.76 |
11.38% |
0.00 (0.00%) |
2 |
300806 |
斯迪克 |
6.06% |
669.47 |
19006.36 |
6.59% |
251.05 (37.50%) |
3 |
688621 |
阳光诺和 |
5.56% |
159.57 |
17456.48 |
6.06% |
26.33 (16.50%) |
4 |
601111 |
中国国航 |
5.28% |
1425.91 |
16554.82 |
5.74% |
0.00 (0.00%) |
5 |
603565 |
中谷物流 |
5.22% |
1031.51 |
16370.04 |
5.68% |
334.54 (32.43%) |
6 |
02015 |
理想汽车-W |
5.02% |
120.57 |
15765.56 |
5.47% |
新增 |
7 |
688198 |
佰仁医疗 |
4.78% |
122.95 |
14990.32 |
5.20% |
35.13 (28.57%) |
8 |
600029 |
南方航空 |
4.70% |
2017.48 |
14747.79 |
5.12% |
新增 |
9 |
688617 |
惠泰医疗 |
4.43% |
63.41 |
13891.58 |
4.82% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
4.23% |
558.22 |
13285.63 |
4.61% |
159.49 (28.57%) |
11 |
600115 |
中国东航 |
4.22% |
2411.04 |
13236.60 |
4.59% |
--- |
12 |
603055 |
台华新材 |
4.11% |
1025.58 |
12881.24 |
4.47% |
--- |
13 |
603681 |
永冠新材 |
4.02% |
513.51 |
12622.12 |
4.38% |
--- |
14 |
601137 |
博威合金 |
3.99% |
706.94 |
12512.84 |
4.34% |
--- |
15 |
002129 |
TCL中环 |
3.70% |
197.10 |
11607.22 |
4.03% |
--- |
16 |
603129 |
春风动力 |
3.56% |
98.22 |
11169.62 |
3.88% |
--- |
17 |
603668 |
天马科技 |
3.18% |
486.98 |
9978.22 |
3.46% |
--- |
18 |
002928 |
华夏航空 |
1.87% |
499.81 |
5882.70 |
2.04% |
--- |
19 |
603303 |
得邦照明 |
1.38% |
281.04 |
4330.78 |
1.50% |
--- |
20 |
603809 |
豪能股份 |
1.22% |
290.76 |
3823.47 |
1.33% |
--- |
21 |
603217 |
元利科技 |
1.01% |
107.70 |
3167.32 |
1.10% |
--- |
22 |
000913 |
钱江摩托 |
0.96% |
171.91 |
3018.74 |
1.05% |
--- |
23 |
002599 |
盛通股份 |
0.82% |
518.24 |
2586.03 |
0.90% |
--- |
24 |
300401 |
花园生物 |
0.60% |
109.11 |
1891.98 |
0.66% |
--- |
25 |
603728 |
鸣志电器 |
0.53% |
78.71 |
1671.01 |
0.58% |
--- |
26 |
603822 |
嘉澳环保 |
0.47% |
31.72 |
1484.18 |
0.51% |
--- |
27 |
688056 |
莱伯泰科 |
0.42% |
35.48 |
1302.27 |
0.45% |
--- |
28 |
688281 |
华秦科技 |
0.03% |
0.44 |
107.99 |
0.04% |
--- |
29 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
30 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
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 |
002472 |
双环传动 |
7.35% |
1030.43 |
21422.55 |
7.90% |
0.00 (0.00%) |
2 |
603565 |
中谷物流 |
6.38% |
696.97 |
18581.09 |
6.85% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
5.65% |
398.73 |
16467.48 |
6.07% |
8.32 (2.09%) |
4 |
300806 |
斯迪克 |
5.62% |
418.42 |
16377.00 |
6.04% |
0.00 (0.00%) |
5 |
300867 |
圣元环保 |
5.04% |
517.96 |
14699.66 |
5.42% |
新增 |
6 |
688621 |
阳光诺和 |
4.86% |
133.24 |
14163.39 |
5.22% |
21.20 (15.91%) |
7 |
688198 |
佰仁医疗 |
4.76% |
87.82 |
13857.58 |
5.11% |
新增 |
8 |
688617 |
惠泰医疗 |
4.70% |
63.41 |
13703.25 |
5.05% |
9.46 (14.93%) |
9 |
603681 |
永冠新材 |
4.54% |
513.51 |
13222.93 |
4.88% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
4.46% |
1425.91 |
12990.04 |
4.79% |
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 |
002472 |
双环传动 |
7.35% |
1030.43 |
21422.55 |
7.90% |
0.00 (0.00%) |
2 |
603565 |
中谷物流 |
6.38% |
696.97 |
18581.09 |
6.85% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
5.65% |
398.73 |
16467.48 |
6.07% |
8.32 (2.09%) |
4 |
300806 |
斯迪克 |
5.62% |
418.42 |
16377.00 |
6.04% |
0.00 (0.00%) |
5 |
300867 |
圣元环保 |
5.04% |
517.96 |
14699.66 |
5.42% |
新增 |
6 |
688621 |
阳光诺和 |
4.86% |
133.24 |
14163.39 |
5.22% |
21.20 (15.91%) |
7 |
688198 |
佰仁医疗 |
4.76% |
87.82 |
13857.58 |
5.11% |
新增 |
8 |
688617 |
惠泰医疗 |
4.70% |
63.41 |
13703.25 |
5.05% |
9.46 (14.93%) |
9 |
603681 |
永冠新材 |
4.54% |
513.51 |
13222.93 |
4.88% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
4.46% |
1425.91 |
12990.04 |
4.79% |
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 |
002472 |
双环传动 |
7.35% |
1030.43 |
28419.10 |
8.31% |
--- |
2 |
300806 |
斯迪克 |
6.39% |
418.42 |
24686.80 |
7.22% |
--- |
3 |
603129 |
春风动力 |
5.43% |
121.25 |
20976.30 |
6.13% |
--- |
4 |
603681 |
永冠新材 |
5.22% |
513.51 |
20181.00 |
5.90% |
--- |
5 |
603565 |
中谷物流 |
5.12% |
696.97 |
19786.80 |
5.79% |
--- |
6 |
603055 |
台华新材 |
4.69% |
1128.68 |
18137.80 |
5.30% |
--- |
7 |
601677 |
明泰铝业 |
4.45% |
390.41 |
17213.10 |
5.03% |
--- |
8 |
688617 |
惠泰医疗 |
3.91% |
53.94 |
15104.50 |
4.42% |
--- |
9 |
600029 |
南方航空 |
3.72% |
2109.71 |
14367.10 |
4.20% |
--- |
10 |
688621 |
阳光诺和 |
3.52% |
112.04 |
13624.50 |
3.98% |
--- |
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 |
002472 |
双环传动 |
7.35% |
1030.43 |
28419.10 |
8.31% |
--- |
2 |
300806 |
斯迪克 |
6.39% |
418.42 |
24686.80 |
7.22% |
--- |
3 |
603129 |
春风动力 |
5.43% |
121.25 |
20976.30 |
6.13% |
--- |
4 |
603681 |
永冠新材 |
5.22% |
513.51 |
20181.00 |
5.90% |
--- |
5 |
603565 |
中谷物流 |
5.12% |
696.97 |
19786.80 |
5.79% |
--- |
6 |
603055 |
台华新材 |
4.69% |
1128.68 |
18137.80 |
5.30% |
--- |
7 |
601677 |
明泰铝业 |
4.45% |
390.41 |
17213.10 |
5.03% |
--- |
8 |
688617 |
惠泰医疗 |
3.91% |
53.94 |
15104.50 |
4.42% |
--- |
9 |
600029 |
南方航空 |
3.72% |
2109.71 |
14367.10 |
4.20% |
--- |
10 |
688621 |
阳光诺和 |
3.52% |
112.04 |
13624.50 |
3.98% |
--- |
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