0.6013
-0.55%-0.0033
单位净值 [2024-06-14]
- 最近一月:-5.57%
- 最近一季:-2.58%
- 最近半年:-0.48%
- 今年以来:-2.81%
- 最近一年:-20.94%
- 最近两年:-37.12%
- 最近三年:---
- 成立以来:-39.87%
- 成立日期:2021-12-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:16.19亿
- 申购状态:可以申购
- 最新规模:10.69亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华沃鑫混合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 |
603806 |
福斯特 |
5.91% |
257.75 |
6255.54 |
6.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.89% |
3.00 |
5178.00 |
5.58% |
0.69 (23.00%) |
3 |
600809 |
山西汾酒 |
4.35% |
19.97 |
4607.68 |
4.97% |
新增 |
4 |
00700 |
腾讯控股 |
4.11% |
16.36 |
4352.84 |
4.69% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.00% |
25.91 |
4230.39 |
4.56% |
-24.11 (-93.05%) |
6 |
688516 |
奥特维 |
3.97% |
46.47 |
4205.67 |
4.53% |
14.42 (31.03%) |
7 |
300760 |
迈瑞医疗 |
3.90% |
14.22 |
4132.33 |
4.45% |
-0.63 (-4.43%) |
8 |
000596 |
古井贡酒 |
3.72% |
16.94 |
3943.79 |
4.25% |
新增 |
9 |
600276 |
恒瑞医药 |
3.08% |
72.05 |
3258.91 |
3.51% |
24.26 (33.67%) |
10 |
000568 |
泸州老窖 |
2.73% |
16.11 |
2890.46 |
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 |
603806 |
福斯特 |
5.91% |
257.75 |
6255.54 |
6.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.89% |
3.00 |
5178.00 |
5.58% |
0.69 (23.00%) |
3 |
600809 |
山西汾酒 |
4.35% |
19.97 |
4607.68 |
4.97% |
新增 |
4 |
00700 |
腾讯控股 |
4.11% |
16.36 |
4352.84 |
4.69% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.00% |
25.91 |
4230.39 |
4.56% |
-24.11 (-93.05%) |
6 |
688516 |
奥特维 |
3.97% |
46.47 |
4205.67 |
4.53% |
14.42 (31.03%) |
7 |
300760 |
迈瑞医疗 |
3.90% |
14.22 |
4132.33 |
4.45% |
-0.63 (-4.43%) |
8 |
000596 |
古井贡酒 |
3.72% |
16.94 |
3943.79 |
4.25% |
新增 |
9 |
600276 |
恒瑞医药 |
3.08% |
72.05 |
3258.91 |
3.51% |
24.26 (33.67%) |
10 |
000568 |
泸州老窖 |
2.73% |
16.11 |
2890.46 |
3.11% |
新增 |
11 |
603899 |
晨光股份 |
2.73% |
77.06 |
2893.60 |
3.12% |
--- |
12 |
600845 |
宝信软件 |
2.64% |
57.29 |
2795.61 |
3.01% |
--- |
13 |
300832 |
新产业 |
2.42% |
32.77 |
2562.61 |
2.76% |
--- |
14 |
002920 |
德赛西威 |
2.26% |
18.48 |
2393.34 |
2.58% |
--- |
15 |
603501 |
韦尔股份 |
2.13% |
21.13 |
2254.84 |
2.43% |
--- |
16 |
688581 |
安杰思 |
2.09% |
17.71 |
2210.19 |
2.38% |
--- |
17 |
000858 |
五粮液 |
1.97% |
14.90 |
2090.62 |
2.25% |
--- |
18 |
603596 |
伯特利 |
1.89% |
28.88 |
2001.38 |
2.16% |
--- |
19 |
300525 |
博思软件 |
1.87% |
132.75 |
1980.63 |
2.13% |
--- |
20 |
002508 |
老板电器 |
1.82% |
88.34 |
1924.05 |
2.07% |
--- |
21 |
600312 |
平高电气 |
1.68% |
140.38 |
1781.42 |
1.92% |
--- |
22 |
600027 |
华电国际 |
1.62% |
333.47 |
1714.04 |
1.85% |
--- |
23 |
600011 |
华能国际 |
1.59% |
219.32 |
1688.76 |
1.82% |
--- |
24 |
603259 |
药明康德 |
1.52% |
22.09 |
1607.27 |
1.73% |
--- |
25 |
300791 |
仙乐健康 |
1.50% |
45.91 |
1591.15 |
1.71% |
--- |
26 |
300498 |
温氏股份 |
1.42% |
75.16 |
1507.71 |
1.62% |
--- |
27 |
002241 |
歌尔股份 |
1.39% |
70.07 |
1472.17 |
1.59% |
--- |
28 |
603195 |
公牛集团 |
1.20% |
13.23 |
1265.45 |
1.36% |
--- |
29 |
688590 |
新致软件 |
1.20% |
56.39 |
1275.49 |
1.37% |
--- |
30 |
002028 |
思源电气 |
1.18% |
23.96 |
1246.88 |
1.34% |
--- |
31 |
002368 |
太极股份 |
0.92% |
33.03 |
975.38 |
1.05% |
--- |
32 |
002632 |
道明光学 |
0.92% |
98.18 |
970.02 |
1.05% |
--- |
33 |
301363 |
美好医疗 |
0.87% |
24.93 |
917.42 |
0.99% |
--- |
34 |
300122 |
智飞生物 |
0.80% |
13.78 |
842.10 |
0.91% |
--- |
35 |
688612 |
威迈斯 |
0.80% |
21.76 |
847.47 |
0.91% |
--- |
36 |
603345 |
安井食品 |
0.71% |
7.19 |
752.15 |
0.81% |
--- |
37 |
300782 |
卓胜微 |
0.67% |
5.01 |
706.41 |
0.76% |
--- |
38 |
301160 |
翔楼新材 |
0.67% |
16.80 |
709.43 |
0.76% |
--- |
39 |
688270 |
臻镭科技 |
0.61% |
9.46 |
647.18 |
0.70% |
--- |
40 |
002851 |
麦格米特 |
0.58% |
25.00 |
614.94 |
0.66% |
--- |
41 |
002845 |
同兴达 |
0.54% |
32.25 |
572.44 |
0.62% |
--- |
42 |
688472 |
阿特斯 |
0.49% |
41.35 |
522.23 |
0.56% |
--- |
43 |
603160 |
汇顶科技 |
0.48% |
7.35 |
507.88 |
0.55% |
--- |
44 |
688252 |
天德钰 |
0.43% |
22.81 |
455.35 |
0.49% |
--- |
45 |
300031 |
宝通科技 |
0.26% |
14.61 |
270.87 |
0.29% |
--- |
46 |
600422 |
昆药集团 |
0.12% |
6.02 |
125.58 |
0.14% |
--- |
47 |
688347 |
华虹公司 |
0.11% |
2.76 |
116.05 |
0.13% |
--- |
48 |
603062 |
麦加芯彩 |
0.07% |
1.12 |
69.61 |
0.08% |
--- |
49 |
300314 |
戴维医疗 |
0.06% |
3.89 |
58.89 |
0.06% |
--- |
50 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.06% |
--- |
51 |
002138 |
顺络电子 |
0.04% |
1.40 |
37.81 |
0.04% |
--- |
52 |
688563 |
航材股份 |
0.04% |
0.65 |
39.89 |
0.04% |
--- |
53 |
301291 |
明阳电气 |
0.03% |
1.21 |
34.19 |
0.04% |
--- |
54 |
603296 |
华勤技术 |
0.03% |
0.37 |
29.26 |
0.03% |
--- |
55 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.64 |
0.03% |
--- |
56 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.02% |
--- |
57 |
301559 |
中集环科 |
0.02% |
1.10 |
20.68 |
0.02% |
--- |
58 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
59 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
60 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
61 |
301039 |
中集车辆 |
0.01% |
1.16 |
10.88 |
0.01% |
--- |
62 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
63 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.19 |
6.40 |
0.01% |
--- |
65 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.02% |
--- |
66 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
67 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
68 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
69 |
601083 |
锦江航运 |
0.01% |
1.25 |
15.49 |
0.02% |
--- |
70 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
71 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
72 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
73 |
603233 |
大参林 |
0.01% |
0.24 |
6.07 |
0.01% |
--- |
74 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
75 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
76 |
688378 |
奥来德 |
0.01% |
0.16 |
7.72 |
0.01% |
--- |
77 |
688443 |
智翔金泰 |
0.01% |
0.17 |
6.79 |
0.01% |
--- |
78 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
79 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
80 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
81 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
82 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
83 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
84 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
85 |
03692 |
翰森制药 |
0.01% |
0.60 |
8.57 |
0.01% |
--- |
86 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
87 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
89 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
90 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
92 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
94 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
98 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
99 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
101 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
106 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
107 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
109 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
112 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
113 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
114 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
117 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
118 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
119 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
120 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
121 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
122 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
123 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
125 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
126 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
128 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
129 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
130 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
131 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
133 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
134 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
135 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
136 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
138 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
140 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
141 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
142 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
144 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
145 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
146 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
148 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
149 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
150 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
152 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
153 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
154 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
155 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
156 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
157 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
158 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
159 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
160 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
161 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
162 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
163 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
164 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
165 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
166 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
167 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
168 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
169 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
170 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
171 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
172 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
173 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
174 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
175 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
176 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
177 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
178 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
179 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
180 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
181 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
182 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
183 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
184 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
185 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
186 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
187 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
188 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
189 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
190 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
191 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
192 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
193 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
194 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
195 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
196 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
197 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
198 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
199 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
200 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
201 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
202 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
203 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
204 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
205 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
206 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
207 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
208 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
209 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
210 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
211 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
212 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
213 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
214 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
215 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
216 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
217 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
218 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
219 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
220 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
221 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
222 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
223 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
224 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
225 |
600111 |
北方稀土 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
226 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
227 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
228 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
229 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
230 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
231 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
232 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
233 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
234 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
235 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
236 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
237 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
238 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
239 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
240 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
241 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
242 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
243 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
244 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
245 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
246 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
247 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
248 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
249 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
250 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
251 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
252 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
253 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
254 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
255 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
256 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
257 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
258 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
259 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
260 |
688267 |
中触媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
261 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
262 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
263 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
264 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
265 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
266 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
267 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
268 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
269 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
270 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
271 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
272 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
273 |
688548 |
广钢气体 |
0.00% |
0.32 |
4.12 |
0.00% |
--- |
274 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
275 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
276 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
277 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
278 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
279 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
280 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
281 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
282 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
283 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
284 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
285 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
286 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
287 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
288 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
289 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
290 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
291 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
292 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
50.02 |
11444.53 |
9.06% |
18.15 (36.29%) |
2 |
002459 |
晶澳科技 |
7.26% |
259.78 |
10833.02 |
8.57% |
74.22 (28.57%) |
3 |
603806 |
福斯特 |
6.42% |
257.75 |
9585.64 |
7.59% |
46.31 (17.97%) |
4 |
688516 |
奥特维 |
4.05% |
32.05 |
6038.09 |
4.78% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
3.40% |
13.59 |
5079.82 |
4.02% |
3.84 (28.25%) |
6 |
00700 |
腾讯控股 |
3.35% |
16.36 |
5001.72 |
3.96% |
10.42 (63.69%) |
7 |
300760 |
迈瑞医疗 |
2.98% |
14.85 |
4452.03 |
3.52% |
3.88 (26.13%) |
8 |
300014 |
亿纬锂能 |
2.68% |
66.23 |
4006.91 |
3.17% |
-61.89 (-93.45%) |
9 |
600519 |
贵州茅台 |
2.62% |
2.31 |
3906.21 |
3.09% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
2.48% |
32.95 |
3701.93 |
2.93% |
19.36 (58.76%) |
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 |
300750 |
宁德时代 |
7.67% |
50.02 |
11444.53 |
9.06% |
18.15 (36.29%) |
2 |
002459 |
晶澳科技 |
7.26% |
259.78 |
10833.02 |
8.57% |
74.22 (28.57%) |
3 |
603806 |
福斯特 |
6.42% |
257.75 |
9585.64 |
7.59% |
46.31 (17.97%) |
4 |
688516 |
奥特维 |
4.05% |
32.05 |
6038.09 |
4.78% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
3.40% |
13.59 |
5079.82 |
4.02% |
3.84 (28.25%) |
6 |
00700 |
腾讯控股 |
3.35% |
16.36 |
5001.72 |
3.96% |
10.42 (63.69%) |
7 |
300760 |
迈瑞医疗 |
2.98% |
14.85 |
4452.03 |
3.52% |
3.88 (26.13%) |
8 |
300014 |
亿纬锂能 |
2.68% |
66.23 |
4006.91 |
3.17% |
-61.89 (-93.45%) |
9 |
600519 |
贵州茅台 |
2.62% |
2.31 |
3906.21 |
3.09% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
2.48% |
32.95 |
3701.93 |
2.93% |
19.36 (58.76%) |
11 |
002371 |
北方华创 |
2.02% |
9.51 |
3020.85 |
2.39% |
--- |
12 |
300314 |
戴维医疗 |
1.97% |
139.03 |
2939.09 |
2.33% |
--- |
13 |
600845 |
宝信软件 |
1.95% |
57.29 |
2910.76 |
2.30% |
--- |
14 |
301267 |
华厦眼科 |
1.93% |
47.16 |
2874.40 |
2.27% |
--- |
15 |
300525 |
博思软件 |
1.84% |
178.65 |
2740.46 |
2.17% |
--- |
16 |
688503 |
聚和材料 |
1.82% |
27.86 |
2715.95 |
2.15% |
--- |
17 |
300118 |
东方日升 |
1.72% |
103.23 |
2560.00 |
2.03% |
--- |
18 |
301363 |
美好医疗 |
1.70% |
57.63 |
2535.33 |
2.01% |
--- |
19 |
301155 |
海力风电 |
1.60% |
31.06 |
2394.10 |
1.89% |
--- |
20 |
600276 |
恒瑞医药 |
1.53% |
47.79 |
2289.24 |
1.81% |
--- |
21 |
688581 |
安杰思 |
1.45% |
17.71 |
2169.03 |
1.72% |
--- |
22 |
688036 |
传音控股 |
1.35% |
13.71 |
2015.43 |
1.59% |
--- |
23 |
688981 |
中芯国际 |
1.33% |
39.34 |
1987.58 |
1.57% |
--- |
24 |
688029 |
南微医学 |
1.26% |
23.08 |
1882.04 |
1.49% |
--- |
25 |
301266 |
宇邦新材 |
1.23% |
26.15 |
1838.75 |
1.46% |
--- |
26 |
603606 |
东方电缆 |
1.15% |
34.87 |
1709.68 |
1.35% |
--- |
27 |
688378 |
奥来德 |
1.15% |
34.60 |
1709.40 |
1.35% |
--- |
28 |
001269 |
欧晶科技 |
1.14% |
23.11 |
1698.98 |
1.34% |
--- |
29 |
001311 |
多利科技 |
1.13% |
29.49 |
1693.62 |
1.34% |
--- |
30 |
688338 |
赛科希德 |
1.12% |
30.08 |
1667.97 |
1.32% |
--- |
31 |
301310 |
鑫宏业 |
1.04% |
22.56 |
1554.20 |
1.23% |
--- |
32 |
601100 |
恒立液压 |
1.04% |
24.04 |
1546.49 |
1.22% |
--- |
33 |
301039 |
中集车辆 |
0.98% |
110.15 |
1457.28 |
1.15% |
--- |
34 |
688575 |
亚辉龙 |
0.96% |
77.99 |
1438.96 |
1.14% |
--- |
35 |
688223 |
晶科能源 |
0.90% |
95.87 |
1347.95 |
1.07% |
--- |
36 |
300360 |
炬华科技 |
0.85% |
70.76 |
1265.19 |
1.00% |
--- |
37 |
688472 |
阿特斯 |
0.83% |
67.50 |
1238.60 |
0.98% |
--- |
38 |
603345 |
安井食品 |
0.71% |
7.19 |
1055.49 |
0.84% |
--- |
39 |
688580 |
伟思医疗 |
0.67% |
13.75 |
994.43 |
0.79% |
--- |
40 |
002851 |
麦格米特 |
0.61% |
25.00 |
911.67 |
0.72% |
--- |
41 |
688800 |
瑞可达 |
0.60% |
14.50 |
901.06 |
0.71% |
--- |
42 |
301325 |
曼恩斯特 |
0.50% |
6.47 |
740.99 |
0.59% |
--- |
43 |
001380 |
华纬科技 |
0.44% |
20.26 |
660.20 |
0.52% |
--- |
44 |
300996 |
普联软件 |
0.40% |
19.33 |
593.55 |
0.47% |
--- |
45 |
688479 |
友车科技 |
0.30% |
14.21 |
447.16 |
0.35% |
--- |
46 |
603233 |
大参林 |
0.19% |
10.36 |
290.29 |
0.23% |
--- |
47 |
601916 |
浙商银行 |
0.04% |
21.86 |
57.71 |
0.05% |
--- |
48 |
688443 |
智翔金泰 |
0.04% |
1.70 |
52.26 |
0.04% |
--- |
49 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
50 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.03% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
55 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.09 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
62 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
63 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
65 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
66 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
67 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
73 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
75 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
76 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
81 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
90 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
103 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
106 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
108 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
110 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
112 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
118 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
119 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
122 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
124 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
126 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
127 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
130 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
131 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
132 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
133 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
135 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
139 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
140 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
144 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
145 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
146 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
147 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
148 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
149 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
150 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
151 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
152 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
154 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
155 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
156 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
157 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
158 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
159 |
600111 |
北方稀土 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
160 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
161 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
162 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
163 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
164 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
165 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
166 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
167 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
168 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
169 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
170 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
171 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
172 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
173 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
174 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
175 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
176 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
177 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
178 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
179 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
180 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
181 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
182 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
183 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
184 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
185 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
186 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
187 |
688267 |
中触媒 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
188 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
189 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
190 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
191 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
192 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
193 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
194 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
195 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
196 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
197 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
198 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
199 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
200 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
201 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
202 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
203 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
204 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
205 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603806 |
福斯特 |
8.15% |
211.44 |
14047.78 |
8.72% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.28% |
31.87 |
12538.30 |
7.78% |
-6.97 (-21.87%) |
3 |
300014 |
亿纬锂能 |
6.54% |
128.12 |
11261.75 |
6.99% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.47% |
185.56 |
11150.33 |
6.92% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
4.67% |
258.80 |
8046.15 |
5.00% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.63% |
188.93 |
7984.17 |
4.96% |
-86.97 (-46.03%) |
7 |
688516 |
奥特维 |
3.74% |
32.05 |
6441.91 |
4.00% |
9.95 (31.03%) |
8 |
000568 |
泸州老窖 |
3.63% |
27.86 |
6249.05 |
3.88% |
-0.33 (-1.18%) |
9 |
000733 |
振华科技 |
3.20% |
48.23 |
5509.40 |
3.42% |
新增 |
10 |
002557 |
洽洽食品 |
2.45% |
84.39 |
4219.50 |
2.62% |
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 |
603806 |
福斯特 |
8.15% |
211.44 |
14047.78 |
8.72% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.28% |
31.87 |
12538.30 |
7.78% |
-6.97 (-21.87%) |
3 |
300014 |
亿纬锂能 |
6.54% |
128.12 |
11261.75 |
6.99% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.47% |
185.56 |
11150.33 |
6.92% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
4.67% |
258.80 |
8046.15 |
5.00% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.63% |
188.93 |
7984.17 |
4.96% |
-86.97 (-46.03%) |
7 |
688516 |
奥特维 |
3.74% |
32.05 |
6441.91 |
4.00% |
9.95 (31.03%) |
8 |
000568 |
泸州老窖 |
3.63% |
27.86 |
6249.05 |
3.88% |
-0.33 (-1.18%) |
9 |
000733 |
振华科技 |
3.20% |
48.23 |
5509.40 |
3.42% |
新增 |
10 |
002557 |
洽洽食品 |
2.45% |
84.39 |
4219.50 |
2.62% |
新增 |
11 |
600809 |
山西汾酒 |
2.37% |
14.35 |
4089.61 |
2.54% |
--- |
12 |
600519 |
贵州茅台 |
2.32% |
2.31 |
3989.37 |
2.48% |
--- |
13 |
002304 |
洋河股份 |
2.18% |
23.37 |
3750.89 |
2.33% |
--- |
14 |
301267 |
华厦眼科 |
2.08% |
48.92 |
3575.50 |
2.22% |
--- |
15 |
300760 |
迈瑞医疗 |
2.01% |
10.97 |
3466.19 |
2.15% |
--- |
16 |
002011 |
盾安环境 |
1.97% |
258.42 |
3393.06 |
2.11% |
--- |
17 |
002472 |
双环传动 |
1.75% |
124.16 |
3009.74 |
1.87% |
--- |
18 |
688617 |
惠泰医疗 |
1.74% |
9.75 |
2993.24 |
1.86% |
--- |
19 |
300525 |
博思软件 |
1.71% |
148.87 |
2947.69 |
1.83% |
--- |
20 |
000596 |
古井贡酒 |
1.70% |
10.95 |
2921.49 |
1.81% |
--- |
21 |
600487 |
亨通光电 |
1.65% |
188.83 |
2843.79 |
1.77% |
--- |
22 |
688599 |
天合光能 |
1.63% |
43.94 |
2801.76 |
1.74% |
--- |
23 |
002311 |
海大集团 |
1.61% |
44.94 |
2774.15 |
1.72% |
--- |
24 |
600138 |
中青旅 |
1.56% |
176.52 |
2681.34 |
1.66% |
--- |
25 |
600298 |
安琪酵母 |
1.37% |
52.17 |
2359.22 |
1.46% |
--- |
26 |
688503 |
聚和材料 |
1.27% |
14.69 |
2190.69 |
1.36% |
--- |
27 |
300118 |
东方日升 |
1.16% |
80.31 |
1993.29 |
1.24% |
--- |
28 |
605305 |
中际联合 |
1.14% |
55.28 |
1957.09 |
1.22% |
--- |
29 |
00700 |
腾讯控股 |
1.03% |
5.94 |
1772.21 |
1.10% |
--- |
30 |
00291 |
华润啤酒 |
0.98% |
34.60 |
1685.98 |
1.05% |
--- |
31 |
603737 |
三棵树 |
0.97% |
14.70 |
1673.30 |
1.04% |
--- |
32 |
600859 |
王府井 |
0.91% |
55.71 |
1567.68 |
0.97% |
--- |
33 |
300724 |
捷佳伟创 |
0.90% |
13.59 |
1549.53 |
0.96% |
--- |
34 |
601636 |
旗滨集团 |
0.81% |
122.68 |
1397.33 |
0.87% |
--- |
35 |
300832 |
新产业 |
0.80% |
27.55 |
1381.36 |
0.86% |
--- |
36 |
301363 |
美好医疗 |
0.79% |
32.50 |
1362.08 |
0.85% |
--- |
37 |
688680 |
海优新材 |
0.59% |
5.46 |
1011.89 |
0.63% |
--- |
38 |
00027 |
银河娱乐 |
0.59% |
22.10 |
1018.65 |
0.63% |
--- |
39 |
603667 |
五洲新春 |
0.57% |
73.80 |
982.28 |
0.61% |
--- |
40 |
301306 |
西测测试 |
0.56% |
22.53 |
973.00 |
0.60% |
--- |
41 |
01951 |
锦欣生殖 |
0.53% |
142.10 |
915.19 |
0.57% |
--- |
42 |
603871 |
嘉友国际 |
0.52% |
39.88 |
901.29 |
0.56% |
--- |
43 |
002851 |
麦格米特 |
0.38% |
25.00 |
648.94 |
0.40% |
--- |
44 |
301286 |
侨源股份 |
0.33% |
22.75 |
562.11 |
0.35% |
--- |
45 |
688326 |
经纬恒润 |
0.06% |
0.68 |
102.00 |
0.06% |
--- |
46 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
47 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.02% |
--- |
50 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
51 |
688205 |
德科立 |
0.01% |
0.45 |
22.54 |
0.01% |
--- |
52 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
53 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.02% |
--- |
54 |
688401 |
路维光电 |
0.01% |
0.49 |
21.56 |
0.01% |
--- |
55 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
56 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
57 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
58 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
60 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
61 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
63 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
64 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
65 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
68 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
69 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
71 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
73 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
81 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
88 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
99 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
107 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
113 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
114 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
115 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
116 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
123 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
126 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
127 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
128 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
135 |
600111 |
北方稀土 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
136 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
137 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
138 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
139 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
140 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
141 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
142 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
144 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
145 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
146 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
147 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
148 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
149 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
150 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
151 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
152 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
153 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
154 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
155 |
688048 |
长光华芯 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
156 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
157 |
688267 |
中触媒 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
158 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.42 |
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 |
300750 |
宁德时代 |
8.79% |
38.84 |
15570.57 |
10.66% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.46% |
275.90 |
13218.36 |
9.05% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.52% |
185.56 |
11549.27 |
7.91% |
-17.34 (-9.34%) |
4 |
603806 |
福斯特 |
6.35% |
211.44 |
11248.37 |
7.70% |
6.11 (2.89%) |
5 |
300014 |
亿纬锂能 |
6.12% |
128.12 |
10838.95 |
7.42% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
4.53% |
170.93 |
8026.73 |
5.49% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.46% |
434.20 |
7902.43 |
5.41% |
-203.12 (-46.78%) |
8 |
600765 |
中航重机 |
4.38% |
258.80 |
7753.71 |
5.31% |
0.00 (0.00%) |
9 |
688516 |
奥特维 |
4.30% |
22.10 |
7614.04 |
5.21% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.67% |
28.19 |
6502.93 |
4.45% |
-6.25 (-22.17%) |
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 |
300750 |
宁德时代 |
8.79% |
38.84 |
15570.57 |
10.66% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.46% |
275.90 |
13218.36 |
9.05% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.52% |
185.56 |
11549.27 |
7.91% |
-17.34 (-9.34%) |
4 |
603806 |
福斯特 |
6.35% |
211.44 |
11248.37 |
7.70% |
6.11 (2.89%) |
5 |
300014 |
亿纬锂能 |
6.12% |
128.12 |
10838.95 |
7.42% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
4.53% |
170.93 |
8026.73 |
5.49% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.46% |
434.20 |
7902.43 |
5.41% |
-203.12 (-46.78%) |
8 |
600765 |
中航重机 |
4.38% |
258.80 |
7753.71 |
5.31% |
0.00 (0.00%) |
9 |
688516 |
奥特维 |
4.30% |
22.10 |
7614.04 |
5.21% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.67% |
28.19 |
6502.93 |
4.45% |
-6.25 (-22.17%) |
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 |
300750 |
宁德时代 |
7.87% |
38.84 |
20740.56 |
9.22% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.98% |
275.90 |
18383.20 |
8.18% |
111.46 (40.40%) |
3 |
002459 |
晶澳科技 |
5.83% |
202.90 |
15362.17 |
6.83% |
70.28 (34.64%) |
4 |
603806 |
福斯特 |
5.11% |
205.33 |
13452.93 |
5.98% |
47.74 (23.25%) |
5 |
300014 |
亿纬锂能 |
4.74% |
128.12 |
12491.70 |
5.56% |
29.86 (23.31%) |
6 |
002557 |
洽洽食品 |
4.26% |
196.95 |
11212.36 |
4.99% |
27.11 (13.76%) |
7 |
600438 |
通威股份 |
3.88% |
170.93 |
10231.68 |
4.55% |
新增 |
8 |
600487 |
亨通光电 |
3.52% |
637.32 |
9266.62 |
4.12% |
新增 |
9 |
603659 |
璞泰来 |
3.49% |
109.00 |
9199.31 |
4.09% |
63.23 (58.01%) |
10 |
600519 |
贵州茅台 |
3.28% |
4.22 |
8629.90 |
3.84% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.87% |
38.84 |
20740.56 |
9.22% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.98% |
275.90 |
18383.20 |
8.18% |
111.46 (40.40%) |
3 |
002459 |
晶澳科技 |
5.83% |
202.90 |
15362.17 |
6.83% |
70.28 (34.64%) |
4 |
603806 |
福斯特 |
5.11% |
205.33 |
13452.93 |
5.98% |
47.74 (23.25%) |
5 |
300014 |
亿纬锂能 |
4.74% |
128.12 |
12491.70 |
5.56% |
29.86 (23.31%) |
6 |
002557 |
洽洽食品 |
4.26% |
196.95 |
11212.36 |
4.99% |
27.11 (13.76%) |
7 |
600438 |
通威股份 |
3.88% |
170.93 |
10231.68 |
4.55% |
新增 |
8 |
600487 |
亨通光电 |
3.52% |
637.32 |
9266.62 |
4.12% |
新增 |
9 |
603659 |
璞泰来 |
3.49% |
109.00 |
9199.31 |
4.09% |
63.23 (58.01%) |
10 |
600519 |
贵州茅台 |
3.28% |
4.22 |
8629.90 |
3.84% |
新增 |
11 |
000568 |
泸州老窖 |
3.22% |
34.44 |
8491.50 |
3.78% |
--- |
12 |
600765 |
中航重机 |
3.16% |
258.80 |
8328.25 |
3.70% |
--- |
13 |
000733 |
振华科技 |
2.49% |
48.23 |
6557.94 |
2.92% |
--- |
14 |
688516 |
奥特维 |
2.24% |
22.10 |
5900.40 |
2.62% |
--- |
15 |
002129 |
TCL中环 |
2.02% |
90.50 |
5329.60 |
2.37% |
--- |
16 |
002812 |
恩捷股份 |
1.76% |
18.53 |
4639.94 |
2.06% |
--- |
17 |
601058 |
赛轮轮胎 |
1.51% |
352.16 |
3968.84 |
1.77% |
--- |
18 |
601137 |
博威合金 |
1.50% |
223.50 |
3955.93 |
1.76% |
--- |
19 |
002472 |
双环传动 |
1.49% |
123.62 |
3936.06 |
1.75% |
--- |
20 |
600522 |
中天科技 |
1.41% |
160.50 |
3707.55 |
1.65% |
--- |
21 |
002531 |
天顺风能 |
1.24% |
198.80 |
3278.21 |
1.46% |
--- |
22 |
300525 |
博思软件 |
1.20% |
146.94 |
3151.86 |
1.40% |
--- |
23 |
002594 |
比亚迪 |
1.14% |
9.00 |
3001.41 |
1.33% |
--- |
24 |
002176 |
江特电机 |
1.09% |
114.31 |
2862.32 |
1.27% |
--- |
25 |
002850 |
科达利 |
1.08% |
17.90 |
2846.43 |
1.27% |
--- |
26 |
003038 |
鑫铂股份 |
1.07% |
55.93 |
2818.67 |
1.25% |
--- |
27 |
300661 |
圣邦股份 |
1.07% |
15.54 |
2828.59 |
1.26% |
--- |
28 |
600031 |
三一重工 |
1.06% |
146.69 |
2795.91 |
1.24% |
--- |
29 |
603596 |
伯特利 |
1.02% |
33.63 |
2696.45 |
1.20% |
--- |
30 |
605305 |
中际联合 |
0.87% |
47.38 |
2294.29 |
1.02% |
--- |
31 |
301268 |
铭利达 |
0.86% |
59.00 |
2265.38 |
1.01% |
--- |
32 |
300450 |
先导智能 |
0.81% |
33.78 |
2134.22 |
0.95% |
--- |
33 |
300724 |
捷佳伟创 |
0.78% |
23.05 |
2059.91 |
0.92% |
--- |
34 |
600884 |
杉杉股份 |
0.78% |
69.35 |
2061.19 |
0.92% |
--- |
35 |
000546 |
金圆股份 |
0.76% |
124.50 |
1999.47 |
0.89% |
--- |
36 |
603348 |
文灿股份 |
0.57% |
27.82 |
1491.04 |
0.66% |
--- |
37 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
38 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.04% |
--- |
39 |
601668 |
中国建筑 |
0.02% |
8.55 |
45.48 |
0.02% |
--- |
40 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
43 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
44 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
49 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.42 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
78 |
600111 |
北方稀土 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
81 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
83 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
84 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
85 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
86 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
87 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
88 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
89 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
90 |
688048 |
长光华芯 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
91 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
92 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
93 |
688267 |
中触媒 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
94 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
688306 |
均普智能 |
0.00% |
0.81 |
4.49 |
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 |
300750 |
宁德时代 |
7.03% |
38.84 |
19897.73 |
12.48% |
--- |
2 |
603806 |
福斯特 |
6.32% |
157.58 |
17884.21 |
11.22% |
--- |
3 |
601012 |
隆基绿能 |
4.19% |
164.44 |
11870.78 |
7.45% |
--- |
4 |
002459 |
晶澳科技 |
3.69% |
132.62 |
10434.54 |
6.55% |
--- |
5 |
002557 |
洽洽食品 |
3.22% |
169.84 |
9128.90 |
5.73% |
--- |
6 |
300014 |
亿纬锂能 |
2.80% |
98.26 |
7926.63 |
4.97% |
--- |
7 |
603659 |
璞泰来 |
2.27% |
45.76 |
6431.57 |
4.03% |
--- |
8 |
600765 |
中航重机 |
2.14% |
141.54 |
6070.65 |
3.81% |
--- |
9 |
002049 |
紫光国微 |
2.09% |
28.86 |
5903.35 |
3.70% |
--- |
10 |
002850 |
科达利 |
2.01% |
38.36 |
5676.73 |
3.56% |
--- |
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 |
300750 |
宁德时代 |
7.03% |
38.84 |
19897.73 |
12.48% |
--- |
2 |
603806 |
福斯特 |
6.32% |
157.58 |
17884.21 |
11.22% |
--- |
3 |
601012 |
隆基绿能 |
4.19% |
164.44 |
11870.78 |
7.45% |
--- |
4 |
002459 |
晶澳科技 |
3.69% |
132.62 |
10434.54 |
6.55% |
--- |
5 |
002557 |
洽洽食品 |
3.22% |
169.84 |
9128.90 |
5.73% |
--- |
6 |
300014 |
亿纬锂能 |
2.80% |
98.26 |
7926.63 |
4.97% |
--- |
7 |
603659 |
璞泰来 |
2.27% |
45.76 |
6431.57 |
4.03% |
--- |
8 |
600765 |
中航重机 |
2.14% |
141.54 |
6070.65 |
3.81% |
--- |
9 |
002049 |
紫光国微 |
2.09% |
28.86 |
5903.35 |
3.70% |
--- |
10 |
002850 |
科达利 |
2.01% |
38.36 |
5676.73 |
3.56% |
--- |
显示全部持仓明细>>