太平智远三个月定开股票发起式
(013414)公募股票型
0.7566
-0.17%-0.0013
单位净值 [2024-05-31]
- 最近一月:-3.06%
- 最近一季:3.02%
- 最近半年:-5.60%
- 今年以来:-1.63%
- 最近一年:-13.16%
- 最近两年:-7.11%
- 最近三年:---
- 成立以来:-24.34%
- 成立日期:2021-08-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:10.00亿
- 申购状态:可以申购
- 最新规模:7.77亿元
- 投资风格:
- 管理公司:太平
实时情况
|
太平智远三个月定开股票发起式 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
002050 |
三花智控 |
5.29% |
138.45 |
4070.43 |
6.21% |
新增 |
2 |
300258 |
精锻科技 |
5.12% |
304.72 |
3936.98 |
6.01% |
新增 |
3 |
600900 |
长江电力 |
4.70% |
154.72 |
3611.16 |
5.51% |
新增 |
4 |
300308 |
中际旭创 |
4.48% |
30.52 |
3446.01 |
5.26% |
新增 |
5 |
300969 |
恒帅股份 |
3.68% |
31.45 |
2826.41 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
3.48% |
1.55 |
2675.30 |
4.08% |
新增 |
7 |
688041 |
海光信息 |
3.08% |
33.35 |
2367.17 |
3.61% |
新增 |
8 |
300841 |
康华生物 |
2.97% |
29.43 |
2281.94 |
3.48% |
新增 |
9 |
00992 |
联想集团 |
2.92% |
227.10 |
2247.35 |
3.43% |
新增 |
10 |
300212 |
易华录 |
2.65% |
64.77 |
2036.95 |
3.11% |
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 |
002050 |
三花智控 |
5.29% |
138.45 |
4070.43 |
6.21% |
新增 |
2 |
300258 |
精锻科技 |
5.12% |
304.72 |
3936.98 |
6.01% |
新增 |
3 |
600900 |
长江电力 |
4.70% |
154.72 |
3611.16 |
5.51% |
新增 |
4 |
300308 |
中际旭创 |
4.48% |
30.52 |
3446.01 |
5.26% |
新增 |
5 |
300969 |
恒帅股份 |
3.68% |
31.45 |
2826.41 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
3.48% |
1.55 |
2675.30 |
4.08% |
新增 |
7 |
688041 |
海光信息 |
3.08% |
33.35 |
2367.17 |
3.61% |
新增 |
8 |
300841 |
康华生物 |
2.97% |
29.43 |
2281.94 |
3.48% |
新增 |
9 |
00992 |
联想集团 |
2.92% |
227.10 |
2247.35 |
3.43% |
新增 |
10 |
300212 |
易华录 |
2.65% |
64.77 |
2036.95 |
3.11% |
新增 |
11 |
300502 |
新易盛 |
2.46% |
38.30 |
1888.96 |
2.88% |
--- |
12 |
600276 |
恒瑞医药 |
2.24% |
38.06 |
1721.45 |
2.63% |
--- |
13 |
300946 |
恒而达 |
1.97% |
46.86 |
1512.17 |
2.31% |
--- |
14 |
000526 |
学大教育 |
1.74% |
26.74 |
1336.73 |
2.04% |
--- |
15 |
000625 |
长安汽车 |
1.69% |
77.34 |
1301.57 |
1.99% |
--- |
16 |
600418 |
江淮汽车 |
1.62% |
77.27 |
1247.91 |
1.91% |
--- |
17 |
603198 |
迎驾贡酒 |
1.55% |
17.96 |
1190.57 |
1.82% |
--- |
18 |
688256 |
寒武纪 |
1.51% |
8.61 |
1161.43 |
1.77% |
--- |
19 |
002156 |
通富微电 |
1.45% |
48.12 |
1112.53 |
1.70% |
--- |
20 |
601666 |
平煤股份 |
1.42% |
94.67 |
1094.39 |
1.67% |
--- |
21 |
601088 |
中国神华 |
1.39% |
34.16 |
1070.92 |
1.63% |
--- |
22 |
300679 |
电连技术 |
1.37% |
25.31 |
1050.37 |
1.60% |
--- |
23 |
688012 |
中微公司 |
1.29% |
6.44 |
989.92 |
1.51% |
--- |
24 |
00700 |
腾讯控股 |
1.19% |
3.44 |
915.21 |
1.40% |
--- |
25 |
600985 |
淮北矿业 |
1.13% |
52.46 |
872.41 |
1.33% |
--- |
26 |
603882 |
金域医学 |
1.07% |
13.19 |
825.30 |
1.26% |
--- |
27 |
688213 |
思特威 |
1.07% |
14.75 |
819.58 |
1.25% |
--- |
28 |
600933 |
爱柯迪 |
1.04% |
36.31 |
796.64 |
1.22% |
--- |
29 |
600316 |
洪都航空 |
1.03% |
37.26 |
788.79 |
1.20% |
--- |
30 |
301117 |
佳缘科技 |
0.98% |
13.84 |
754.42 |
1.15% |
--- |
31 |
003021 |
兆威机电 |
0.88% |
7.23 |
679.88 |
1.04% |
--- |
32 |
688302 |
海创药业 |
0.87% |
12.85 |
668.89 |
1.02% |
--- |
33 |
600557 |
康缘药业 |
0.84% |
31.56 |
647.61 |
0.99% |
--- |
34 |
688025 |
杰普特 |
0.82% |
6.78 |
627.23 |
0.96% |
--- |
35 |
603703 |
盛洋科技 |
0.81% |
48.71 |
623.98 |
0.95% |
--- |
36 |
002422 |
科伦药业 |
0.67% |
17.77 |
516.22 |
0.79% |
--- |
37 |
601398 |
工商银行 |
0.65% |
103.81 |
496.21 |
0.76% |
--- |
38 |
603477 |
巨星农牧 |
0.65% |
13.27 |
497.10 |
0.76% |
--- |
39 |
600809 |
山西汾酒 |
0.61% |
2.02 |
466.07 |
0.71% |
--- |
40 |
688197 |
首药控股 |
0.59% |
8.19 |
451.74 |
0.69% |
--- |
41 |
01548 |
金斯瑞生物科技 |
0.55% |
23.60 |
424.74 |
0.65% |
--- |
42 |
002262 |
恩华药业 |
0.54% |
15.20 |
412.22 |
0.63% |
--- |
43 |
300394 |
天孚通信 |
0.54% |
4.55 |
416.42 |
0.64% |
--- |
44 |
300719 |
安达维尔 |
0.54% |
31.00 |
413.23 |
0.63% |
--- |
45 |
300803 |
指南针 |
0.51% |
6.56 |
395.31 |
0.60% |
--- |
46 |
000661 |
长春高新 |
0.48% |
2.55 |
371.79 |
0.57% |
--- |
47 |
300812 |
易天股份 |
0.48% |
8.89 |
369.74 |
0.56% |
--- |
48 |
603179 |
新泉股份 |
0.48% |
7.22 |
366.13 |
0.56% |
--- |
49 |
002517 |
恺英网络 |
0.45% |
31.10 |
347.39 |
0.53% |
--- |
50 |
02162 |
康诺亚-B |
0.42% |
7.30 |
324.82 |
0.50% |
--- |
51 |
601689 |
拓普集团 |
0.41% |
4.34 |
318.99 |
0.49% |
--- |
52 |
300583 |
赛托生物 |
0.40% |
15.62 |
308.96 |
0.47% |
--- |
53 |
600285 |
羚锐制药 |
0.38% |
17.30 |
296.00 |
0.45% |
--- |
54 |
600513 |
联环药业 |
0.35% |
24.10 |
268.47 |
0.41% |
--- |
55 |
603728 |
鸣志电器 |
0.34% |
3.92 |
258.13 |
0.39% |
--- |
56 |
002281 |
光迅科技 |
0.32% |
8.62 |
245.67 |
0.38% |
--- |
57 |
301360 |
荣旗科技 |
0.29% |
2.41 |
225.58 |
0.34% |
--- |
58 |
688017 |
绿的谐波 |
0.28% |
1.40 |
215.08 |
0.33% |
--- |
59 |
603890 |
春秋电子 |
0.27% |
18.18 |
208.16 |
0.32% |
--- |
60 |
300031 |
宝通科技 |
0.26% |
10.98 |
203.57 |
0.31% |
--- |
61 |
301052 |
果麦文化 |
0.22% |
3.79 |
165.76 |
0.25% |
--- |
62 |
688283 |
坤恒顺维 |
0.22% |
2.48 |
170.21 |
0.26% |
--- |
63 |
300101 |
振芯科技 |
0.21% |
6.96 |
158.90 |
0.24% |
--- |
64 |
000568 |
泸州老窖 |
0.13% |
0.55 |
98.68 |
0.15% |
--- |
65 |
600309 |
万华化学 |
0.13% |
1.29 |
99.10 |
0.15% |
--- |
66 |
601058 |
赛轮轮胎 |
0.13% |
8.66 |
101.75 |
0.16% |
--- |
67 |
601899 |
紫金矿业 |
0.13% |
8.16 |
101.67 |
0.16% |
--- |
68 |
688195 |
腾景科技 |
0.13% |
2.72 |
98.01 |
0.15% |
--- |
69 |
300630 |
普利制药 |
0.12% |
3.96 |
89.58 |
0.14% |
--- |
70 |
688717 |
艾罗能源 |
0.08% |
1.14 |
63.73 |
0.10% |
--- |
71 |
300294 |
博雅生物 |
0.03% |
0.58 |
19.68 |
0.03% |
--- |
72 |
301525 |
儒竞科技 |
0.03% |
0.24 |
20.37 |
0.03% |
--- |
73 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
74 |
301371 |
敷尔佳 |
0.02% |
0.48 |
18.20 |
0.03% |
--- |
75 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
76 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
77 |
301559 |
中集环科 |
0.02% |
0.95 |
17.93 |
0.03% |
--- |
78 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
79 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
80 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
81 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
82 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
83 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
84 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
85 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
86 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
87 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
88 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.99 |
0.01% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.32 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.35 |
4.44 |
0.01% |
--- |
91 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
92 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
99 |
301260 |
格力博 |
0.00% |
0.14 |
2.35 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
101 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
102 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.76 |
0.00% |
--- |
104 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
105 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
106 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
107 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
108 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
109 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
110 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
111 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
114 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
116 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
118 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
121 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
122 |
301511 |
德福科技 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.22 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
133 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
135 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
605376 |
博迁新材 |
0.00% |
0.10 |
2.82 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
140 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
144 |
688563 |
航材股份 |
0.00% |
0.06 |
3.56 |
0.01% |
--- |
145 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
146 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
148 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
149 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
150 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
151 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
152 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
153 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
154 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
155 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
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% |
--- |
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 |
00700 |
腾讯控股 |
9.07% |
26.66 |
8150.72 |
10.44% |
-1.28 (-4.80%) |
2 |
601601 |
中国太保 |
6.74% |
233.00 |
6053.34 |
7.75% |
0.00 (0.00%) |
3 |
603477 |
巨星农牧 |
6.62% |
178.35 |
5947.97 |
7.62% |
115.51 (64.77%) |
4 |
002027 |
分众传媒 |
6.32% |
833.00 |
5672.73 |
7.26% |
-197.00 (-23.65%) |
5 |
600160 |
巨化股份 |
6.03% |
392.92 |
5414.48 |
6.93% |
新增 |
6 |
002100 |
天康生物 |
5.83% |
634.82 |
5237.27 |
6.71% |
新增 |
7 |
600975 |
新五丰 |
5.71% |
536.15 |
5125.59 |
6.56% |
新增 |
8 |
603379 |
三美股份 |
5.61% |
214.17 |
5035.07 |
6.45% |
新增 |
9 |
002567 |
唐人神 |
5.57% |
752.86 |
5006.52 |
6.41% |
新增 |
10 |
603225 |
新凤鸣 |
5.35% |
435.14 |
4808.30 |
6.16% |
381.84 (87.75%) |
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 |
00700 |
腾讯控股 |
9.07% |
26.66 |
8150.72 |
10.44% |
-1.28 (-4.80%) |
2 |
601601 |
中国太保 |
6.74% |
233.00 |
6053.34 |
7.75% |
0.00 (0.00%) |
3 |
603477 |
巨星农牧 |
6.62% |
178.35 |
5947.97 |
7.62% |
115.51 (64.77%) |
4 |
002027 |
分众传媒 |
6.32% |
833.00 |
5672.73 |
7.26% |
-197.00 (-23.65%) |
5 |
600160 |
巨化股份 |
6.03% |
392.92 |
5414.48 |
6.93% |
新增 |
6 |
002100 |
天康生物 |
5.83% |
634.82 |
5237.27 |
6.71% |
新增 |
7 |
600975 |
新五丰 |
5.71% |
536.15 |
5125.59 |
6.56% |
新增 |
8 |
603379 |
三美股份 |
5.61% |
214.17 |
5035.07 |
6.45% |
新增 |
9 |
002567 |
唐人神 |
5.57% |
752.86 |
5006.52 |
6.41% |
新增 |
10 |
603225 |
新凤鸣 |
5.35% |
435.14 |
4808.30 |
6.16% |
381.84 (87.75%) |
11 |
600009 |
上海机场 |
4.45% |
88.00 |
3996.96 |
5.12% |
--- |
12 |
601628 |
中国人寿 |
3.63% |
93.30 |
3261.77 |
4.18% |
--- |
13 |
601233 |
桐昆股份 |
3.47% |
235.57 |
3121.30 |
4.00% |
--- |
14 |
002493 |
荣盛石化 |
3.05% |
235.09 |
2736.45 |
3.50% |
--- |
15 |
601318 |
中国平安 |
2.92% |
56.60 |
2626.24 |
3.36% |
--- |
16 |
300498 |
温氏股份 |
2.04% |
100.00 |
1835.00 |
2.35% |
--- |
17 |
06969 |
思摩尔国际 |
1.88% |
230.20 |
1689.43 |
2.16% |
--- |
18 |
00291 |
华润啤酒 |
1.38% |
26.00 |
1236.93 |
1.58% |
--- |
19 |
02601 |
中国太保 |
0.99% |
47.58 |
888.32 |
1.14% |
--- |
20 |
301291 |
明阳电气 |
0.04% |
0.97 |
31.57 |
0.04% |
--- |
21 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
22 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
23 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
24 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
25 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
26 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
27 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
28 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
29 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.66 |
0.01% |
--- |
30 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.99 |
0.01% |
--- |
31 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
42 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
45 |
301260 |
格力博 |
0.00% |
0.14 |
3.20 |
0.00% |
--- |
46 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.44 |
0.01% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.27 |
2.08 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.09 |
3.37 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.68 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.86 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
114 |
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 |
00700 |
腾讯控股 |
9.43% |
27.94 |
8335.96 |
10.98% |
1.20 (4.29%) |
2 |
002027 |
分众传媒 |
7.79% |
1030.00 |
6880.40 |
9.06% |
379.55 (36.85%) |
3 |
601628 |
中国人寿 |
7.69% |
183.00 |
6792.96 |
8.95% |
-3.56 (-1.94%) |
4 |
600009 |
上海机场 |
7.05% |
108.00 |
6232.68 |
8.21% |
-5.00 (-4.63%) |
5 |
002714 |
牧原股份 |
6.70% |
121.51 |
5923.49 |
7.80% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
6.65% |
36.60 |
5874.30 |
7.74% |
-5.09 (-13.91%) |
7 |
601601 |
中国太保 |
6.47% |
233.00 |
5713.16 |
7.52% |
新增 |
8 |
600329 |
达仁堂 |
5.49% |
166.60 |
4848.06 |
6.38% |
-58.44 (-35.08%) |
9 |
06078 |
海吉亚医疗 |
3.58% |
63.30 |
3166.46 |
4.17% |
新增 |
10 |
300059 |
东方财富 |
3.55% |
161.77 |
3138.34 |
4.13% |
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 |
00700 |
腾讯控股 |
9.43% |
27.94 |
8335.96 |
10.98% |
1.20 (4.29%) |
2 |
002027 |
分众传媒 |
7.79% |
1030.00 |
6880.40 |
9.06% |
379.55 (36.85%) |
3 |
601628 |
中国人寿 |
7.69% |
183.00 |
6792.96 |
8.95% |
-3.56 (-1.94%) |
4 |
600009 |
上海机场 |
7.05% |
108.00 |
6232.68 |
8.21% |
-5.00 (-4.63%) |
5 |
002714 |
牧原股份 |
6.70% |
121.51 |
5923.49 |
7.80% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
6.65% |
36.60 |
5874.30 |
7.74% |
-5.09 (-13.91%) |
7 |
601601 |
中国太保 |
6.47% |
233.00 |
5713.16 |
7.52% |
新增 |
8 |
600329 |
达仁堂 |
5.49% |
166.60 |
4848.06 |
6.38% |
-58.44 (-35.08%) |
9 |
06078 |
海吉亚医疗 |
3.58% |
63.30 |
3166.46 |
4.17% |
新增 |
10 |
300059 |
东方财富 |
3.55% |
161.77 |
3138.34 |
4.13% |
新增 |
11 |
300143 |
盈康生命 |
3.45% |
300.00 |
3051.00 |
4.02% |
--- |
12 |
603444 |
吉比特 |
3.30% |
9.33 |
2918.80 |
3.84% |
--- |
13 |
300498 |
温氏股份 |
2.25% |
101.31 |
1988.72 |
2.62% |
--- |
14 |
01299 |
友邦保险 |
2.04% |
23.30 |
1806.58 |
2.38% |
--- |
15 |
601318 |
中国平安 |
1.95% |
36.60 |
1720.20 |
2.27% |
--- |
16 |
603477 |
巨星农牧 |
1.73% |
62.84 |
1532.67 |
2.02% |
--- |
17 |
002555 |
三七互娱 |
1.71% |
83.30 |
1507.73 |
1.99% |
--- |
18 |
601788 |
光大证券 |
1.68% |
100.10 |
1488.49 |
1.96% |
--- |
19 |
600958 |
东方证券 |
1.11% |
110.04 |
983.76 |
1.30% |
--- |
20 |
06969 |
思摩尔国际 |
1.07% |
87.30 |
945.15 |
1.24% |
--- |
21 |
603225 |
新凤鸣 |
0.66% |
53.30 |
579.90 |
0.76% |
--- |
22 |
02269 |
药明生物 |
0.32% |
5.35 |
286.02 |
0.38% |
--- |
23 |
688375 |
国博电子 |
0.06% |
0.54 |
50.92 |
0.07% |
--- |
24 |
688373 |
盟科药业 |
0.03% |
3.19 |
27.23 |
0.04% |
--- |
25 |
688045 |
必易微 |
0.02% |
0.39 |
21.55 |
0.03% |
--- |
26 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.07 |
6.13 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.07 |
6.50 |
0.01% |
--- |
30 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
31 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.33 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
55 |
301308 |
江波龙 |
0.00% |
0.07 |
4.14 |
0.01% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.71 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
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 |
002714 |
牧原股份 |
8.23% |
121.51 |
6624.58 |
9.32% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
8.19% |
41.69 |
6593.27 |
9.27% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
8.11% |
113.00 |
6529.14 |
9.18% |
25.51 (22.58%) |
4 |
00700 |
腾讯控股 |
8.01% |
26.74 |
6442.81 |
9.06% |
2.75 (10.28%) |
5 |
601628 |
中国人寿 |
7.33% |
186.56 |
5900.76 |
8.30% |
153.81 (82.45%) |
6 |
600329 |
达仁堂 |
6.18% |
225.04 |
4975.66 |
7.00% |
54.54 (24.24%) |
7 |
300143 |
盈康生命 |
5.23% |
433.00 |
4208.76 |
5.92% |
-71.15 (-16.43%) |
8 |
002027 |
分众传媒 |
4.46% |
650.45 |
3590.48 |
5.05% |
138.00 (21.22%) |
9 |
603477 |
巨星农牧 |
3.99% |
133.30 |
3209.86 |
4.52% |
新增 |
10 |
300498 |
温氏股份 |
3.98% |
156.09 |
3201.46 |
4.50% |
73.65 (47.19%) |
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 |
002714 |
牧原股份 |
8.23% |
121.51 |
6624.58 |
9.32% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
8.19% |
41.69 |
6593.27 |
9.27% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
8.11% |
113.00 |
6529.14 |
9.18% |
25.51 (22.58%) |
4 |
00700 |
腾讯控股 |
8.01% |
26.74 |
6442.81 |
9.06% |
2.75 (10.28%) |
5 |
601628 |
中国人寿 |
7.33% |
186.56 |
5900.76 |
8.30% |
153.81 (82.45%) |
6 |
600329 |
达仁堂 |
6.18% |
225.04 |
4975.66 |
7.00% |
54.54 (24.24%) |
7 |
300143 |
盈康生命 |
5.23% |
433.00 |
4208.76 |
5.92% |
-71.15 (-16.43%) |
8 |
002027 |
分众传媒 |
4.46% |
650.45 |
3590.48 |
5.05% |
138.00 (21.22%) |
9 |
603477 |
巨星农牧 |
3.99% |
133.30 |
3209.86 |
4.52% |
新增 |
10 |
300498 |
温氏股份 |
3.98% |
156.09 |
3201.46 |
4.50% |
73.65 (47.19%) |
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 |
002304 |
洋河股份 |
8.12% |
41.69 |
7635.52 |
8.93% |
1.06 (2.54%) |
2 |
00700 |
腾讯控股 |
7.73% |
23.99 |
7270.87 |
8.51% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
7.14% |
121.51 |
6715.71 |
7.86% |
20.57 (16.93%) |
4 |
300206 |
理邦仪器 |
6.66% |
611.11 |
6263.88 |
7.33% |
-38.62 (-6.32%) |
5 |
300143 |
盈康生命 |
6.09% |
504.15 |
5722.10 |
6.69% |
-41.82 (-8.29%) |
6 |
600009 |
上海机场 |
5.28% |
87.49 |
4960.68 |
5.80% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
5.27% |
323.00 |
4958.05 |
5.80% |
-70.58 (-21.85%) |
8 |
06969 |
思摩尔国际 |
5.12% |
232.80 |
4817.94 |
5.64% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.60% |
117.06 |
4325.37 |
5.06% |
0.00 (0.00%) |
10 |
600329 |
达仁堂 |
4.46% |
170.50 |
4190.92 |
4.90% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
8.12% |
41.69 |
7635.52 |
8.93% |
1.06 (2.54%) |
2 |
00700 |
腾讯控股 |
7.73% |
23.99 |
7270.87 |
8.51% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
7.14% |
121.51 |
6715.71 |
7.86% |
20.57 (16.93%) |
4 |
300206 |
理邦仪器 |
6.66% |
611.11 |
6263.88 |
7.33% |
-38.62 (-6.32%) |
5 |
300143 |
盈康生命 |
6.09% |
504.15 |
5722.10 |
6.69% |
-41.82 (-8.29%) |
6 |
600009 |
上海机场 |
5.28% |
87.49 |
4960.68 |
5.80% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
5.27% |
323.00 |
4958.05 |
5.80% |
-70.58 (-21.85%) |
8 |
06969 |
思摩尔国际 |
5.12% |
232.80 |
4817.94 |
5.64% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.60% |
117.06 |
4325.37 |
5.06% |
0.00 (0.00%) |
10 |
600329 |
达仁堂 |
4.46% |
170.50 |
4190.92 |
4.90% |
0.00 (0.00%) |
11 |
601111 |
中国国航 |
4.31% |
348.73 |
4048.76 |
4.74% |
--- |
12 |
000876 |
新希望 |
3.72% |
228.55 |
3496.82 |
4.09% |
--- |
13 |
002027 |
分众传媒 |
3.67% |
512.45 |
3448.79 |
4.03% |
--- |
14 |
02318 |
中国平安 |
3.40% |
70.00 |
3193.71 |
3.74% |
--- |
15 |
06078 |
海吉亚医疗 |
2.84% |
59.80 |
2666.97 |
3.12% |
--- |
16 |
02020 |
安踏体育 |
1.93% |
21.98 |
1812.04 |
2.12% |
--- |
17 |
600004 |
白云机场 |
1.92% |
121.22 |
1807.39 |
2.11% |
--- |
18 |
300498 |
温氏股份 |
1.87% |
82.44 |
1755.15 |
2.05% |
--- |
19 |
01299 |
友邦保险 |
1.29% |
16.68 |
1213.20 |
1.42% |
--- |
20 |
601058 |
赛轮轮胎 |
1.21% |
101.01 |
1138.38 |
1.33% |
--- |
21 |
002459 |
晶澳科技 |
1.17% |
14.00 |
1104.60 |
1.29% |
--- |
22 |
601628 |
中国人寿 |
1.08% |
32.74 |
1017.59 |
1.19% |
--- |
23 |
300760 |
迈瑞医疗 |
1.06% |
3.17 |
992.84 |
1.16% |
--- |
24 |
02628 |
中国人寿 |
0.47% |
37.90 |
442.74 |
0.52% |
--- |
25 |
09618 |
京东集团-SW |
0.22% |
0.94 |
202.51 |
0.24% |
--- |
26 |
688281 |
华秦科技 |
0.09% |
0.35 |
86.40 |
0.10% |
--- |
27 |
688045 |
必易微 |
0.03% |
0.39 |
24.41 |
0.03% |
--- |
28 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
29 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
30 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
31 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
32 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.61 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
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 |
300206 |
理邦仪器 |
8.70% |
649.74 |
7562.92 |
10.08% |
68.59 (10.56%) |
2 |
00700 |
腾讯控股 |
8.38% |
23.99 |
7280.48 |
9.70% |
新增 |
3 |
300143 |
盈康生命 |
6.85% |
545.97 |
5951.05 |
7.93% |
74.06 (13.56%) |
4 |
002714 |
牧原股份 |
6.60% |
100.94 |
5739.30 |
7.65% |
39.15 (38.79%) |
5 |
002304 |
洋河股份 |
6.34% |
40.63 |
5510.65 |
7.34% |
16.47 (40.54%) |
6 |
300144 |
宋城演艺 |
5.98% |
393.58 |
5199.19 |
6.93% |
61.79 (15.70%) |
7 |
600329 |
达仁堂 |
5.22% |
170.50 |
4540.45 |
6.05% |
7.94 (4.66%) |
8 |
600009 |
上海机场 |
4.95% |
87.49 |
4304.51 |
5.74% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.57% |
117.06 |
3968.33 |
5.29% |
0.00 (0.00%) |
10 |
06969 |
思摩尔国际 |
4.08% |
232.80 |
3549.50 |
4.73% |
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 |
300206 |
理邦仪器 |
8.70% |
649.74 |
7562.92 |
10.08% |
68.59 (10.56%) |
2 |
00700 |
腾讯控股 |
8.38% |
23.99 |
7280.48 |
9.70% |
新增 |
3 |
300143 |
盈康生命 |
6.85% |
545.97 |
5951.05 |
7.93% |
74.06 (13.56%) |
4 |
002714 |
牧原股份 |
6.60% |
100.94 |
5739.30 |
7.65% |
39.15 (38.79%) |
5 |
002304 |
洋河股份 |
6.34% |
40.63 |
5510.65 |
7.34% |
16.47 (40.54%) |
6 |
300144 |
宋城演艺 |
5.98% |
393.58 |
5199.19 |
6.93% |
61.79 (15.70%) |
7 |
600329 |
达仁堂 |
5.22% |
170.50 |
4540.45 |
6.05% |
7.94 (4.66%) |
8 |
600009 |
上海机场 |
4.95% |
87.49 |
4304.51 |
5.74% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.57% |
117.06 |
3968.33 |
5.29% |
0.00 (0.00%) |
10 |
06969 |
思摩尔国际 |
4.08% |
232.80 |
3549.50 |
4.73% |
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 |
300206 |
理邦仪器 |
8.15% |
581.14 |
8182.52 |
9.88% |
--- |
2 |
300143 |
盈康生命 |
6.64% |
471.91 |
6663.34 |
8.05% |
--- |
3 |
000423 |
东阿阿胶 |
5.69% |
117.06 |
5706.68 |
6.89% |
--- |
4 |
600329 |
中新药业 |
5.09% |
162.56 |
5106.05 |
6.17% |
--- |
5 |
300144 |
宋城演艺 |
4.73% |
331.79 |
4751.23 |
5.74% |
--- |
6 |
600009 |
上海机场 |
4.07% |
87.49 |
4084.91 |
4.93% |
--- |
7 |
002304 |
洋河股份 |
3.97% |
24.16 |
3979.88 |
4.81% |
--- |
8 |
002714 |
牧原股份 |
3.29% |
61.79 |
3296.98 |
3.98% |
--- |
9 |
002027 |
分众传媒 |
2.43% |
297.37 |
2435.46 |
2.94% |
--- |
10 |
000516 |
ST国医 |
1.94% |
176.44 |
1946.13 |
2.35% |
--- |
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 |
300206 |
理邦仪器 |
8.15% |
581.14 |
8182.52 |
9.88% |
--- |
2 |
300143 |
盈康生命 |
6.64% |
471.91 |
6663.34 |
8.05% |
--- |
3 |
000423 |
东阿阿胶 |
5.69% |
117.06 |
5706.68 |
6.89% |
--- |
4 |
600329 |
中新药业 |
5.09% |
162.56 |
5106.05 |
6.17% |
--- |
5 |
300144 |
宋城演艺 |
4.73% |
331.79 |
4751.23 |
5.74% |
--- |
6 |
600009 |
上海机场 |
4.07% |
87.49 |
4084.91 |
4.93% |
--- |
7 |
002304 |
洋河股份 |
3.97% |
24.16 |
3979.88 |
4.81% |
--- |
8 |
002714 |
牧原股份 |
3.29% |
61.79 |
3296.98 |
3.98% |
--- |
9 |
002027 |
分众传媒 |
2.43% |
297.37 |
2435.46 |
2.94% |
--- |
10 |
000516 |
ST国医 |
1.94% |
176.44 |
1946.13 |
2.35% |
--- |
显示全部持仓明细>>