2.7713
-0.37%-0.0102
单位净值 [2024-05-22]
- 最近一月:3.95%
- 最近一季:7.04%
- 最近半年:-5.81%
- 今年以来:-0.35%
- 最近一年:-21.31%
- 最近两年:-23.85%
- 最近三年:---
- 成立以来:-33.28%
- 成立日期:2021-11-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.69亿
- 申购状态:可以申购
- 最新规模:48.15亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银阿尔法核心混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.82% |
161.89 |
47044.13 |
10.83% |
8.26 (5.10%) |
2 |
300896 |
爱美客 |
9.43% |
153.59 |
45206.00 |
10.41% |
37.14 (24.18%) |
3 |
300347 |
泰格医药 |
9.11% |
794.42 |
43669.07 |
10.06% |
121.40 (15.28%) |
4 |
603259 |
药明康德 |
8.95% |
589.13 |
42864.90 |
9.87% |
-228.01 (-38.70%) |
5 |
000661 |
长春高新 |
6.75% |
221.79 |
32336.34 |
7.45% |
-10.82 (-4.88%) |
6 |
300750 |
宁德时代 |
5.45% |
160.07 |
26132.36 |
6.02% |
-70.27 (-43.90%) |
7 |
002027 |
分众传媒 |
5.32% |
4031.40 |
25478.42 |
5.87% |
新增 |
8 |
605108 |
同庆楼 |
3.31% |
520.50 |
15844.07 |
3.65% |
189.76 (36.46%) |
9 |
600079 |
人福医药 |
2.42% |
465.67 |
11576.56 |
2.67% |
新增 |
10 |
688269 |
凯立新材 |
2.36% |
304.91 |
11284.77 |
2.60% |
52.59 (17.25%) |
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 |
300760 |
迈瑞医疗 |
9.82% |
161.89 |
47044.13 |
10.83% |
8.26 (5.10%) |
2 |
300896 |
爱美客 |
9.43% |
153.59 |
45206.00 |
10.41% |
37.14 (24.18%) |
3 |
300347 |
泰格医药 |
9.11% |
794.42 |
43669.07 |
10.06% |
121.40 (15.28%) |
4 |
603259 |
药明康德 |
8.95% |
589.13 |
42864.90 |
9.87% |
-228.01 (-38.70%) |
5 |
000661 |
长春高新 |
6.75% |
221.79 |
32336.34 |
7.45% |
-10.82 (-4.88%) |
6 |
300750 |
宁德时代 |
5.45% |
160.07 |
26132.36 |
6.02% |
-70.27 (-43.90%) |
7 |
002027 |
分众传媒 |
5.32% |
4031.40 |
25478.42 |
5.87% |
新增 |
8 |
605108 |
同庆楼 |
3.31% |
520.50 |
15844.07 |
3.65% |
189.76 (36.46%) |
9 |
600079 |
人福医药 |
2.42% |
465.67 |
11576.56 |
2.67% |
新增 |
10 |
688269 |
凯立新材 |
2.36% |
304.91 |
11284.77 |
2.60% |
52.59 (17.25%) |
11 |
002028 |
思源电气 |
2.04% |
187.48 |
9756.46 |
2.25% |
--- |
12 |
603606 |
东方电缆 |
1.97% |
220.82 |
9440.23 |
2.17% |
--- |
13 |
600161 |
天坛生物 |
1.92% |
297.03 |
9190.18 |
2.12% |
--- |
14 |
002597 |
金禾实业 |
1.86% |
407.80 |
8934.83 |
2.06% |
--- |
15 |
002270 |
华明装备 |
1.82% |
619.02 |
8740.57 |
2.01% |
--- |
16 |
601111 |
中国国航 |
1.79% |
1168.27 |
8575.08 |
1.97% |
--- |
17 |
300129 |
泰胜风能 |
1.43% |
637.19 |
6862.54 |
1.58% |
--- |
18 |
688050 |
爱博医疗 |
1.12% |
31.11 |
5352.32 |
1.23% |
--- |
19 |
002352 |
顺丰控股 |
1.06% |
125.21 |
5058.48 |
1.16% |
--- |
20 |
603899 |
晨光股份 |
0.99% |
126.67 |
4756.46 |
1.10% |
--- |
21 |
002044 |
美年健康 |
0.93% |
742.19 |
4460.56 |
1.03% |
--- |
22 |
603885 |
吉祥航空 |
0.74% |
293.51 |
3522.12 |
0.81% |
--- |
23 |
300747 |
锐科激光 |
0.72% |
146.52 |
3447.58 |
0.79% |
--- |
24 |
688002 |
睿创微纳 |
0.69% |
74.35 |
3287.64 |
0.76% |
--- |
25 |
601233 |
桐昆股份 |
0.60% |
189.56 |
2868.11 |
0.66% |
--- |
26 |
601688 |
华泰证券 |
0.53% |
181.61 |
2533.40 |
0.58% |
--- |
27 |
000625 |
长安汽车 |
0.50% |
141.17 |
2375.94 |
0.55% |
--- |
28 |
300009 |
安科生物 |
0.50% |
235.10 |
2402.72 |
0.55% |
--- |
29 |
300820 |
英杰电气 |
0.50% |
41.80 |
2394.25 |
0.55% |
--- |
30 |
300955 |
嘉亨家化 |
0.50% |
109.31 |
2416.85 |
0.56% |
--- |
31 |
688362 |
甬矽电子 |
0.50% |
91.12 |
2386.49 |
0.55% |
--- |
32 |
603305 |
旭升集团 |
0.48% |
115.85 |
2285.72 |
0.53% |
--- |
33 |
600563 |
法拉电子 |
0.46% |
23.92 |
2214.99 |
0.51% |
--- |
34 |
002609 |
捷顺科技 |
0.45% |
189.74 |
2166.83 |
0.50% |
--- |
35 |
600885 |
宏发股份 |
0.45% |
77.78 |
2149.84 |
0.50% |
--- |
36 |
600593 |
大连圣亚 |
0.35% |
85.28 |
1676.60 |
0.39% |
--- |
37 |
601799 |
星宇股份 |
0.34% |
12.38 |
1623.14 |
0.37% |
--- |
38 |
002150 |
通润装备 |
0.32% |
86.26 |
1530.18 |
0.35% |
--- |
39 |
603099 |
长白山 |
0.32% |
101.32 |
1517.80 |
0.35% |
--- |
40 |
300592 |
华凯易佰 |
0.24% |
45.70 |
1131.99 |
0.26% |
--- |
41 |
603277 |
银都股份 |
0.24% |
43.01 |
1153.53 |
0.27% |
--- |
42 |
600276 |
恒瑞医药 |
0.21% |
22.33 |
1009.89 |
0.23% |
--- |
43 |
002311 |
海大集团 |
0.20% |
20.92 |
939.52 |
0.22% |
--- |
44 |
300699 |
光威复材 |
0.19% |
34.01 |
906.99 |
0.21% |
--- |
45 |
688556 |
高测股份 |
0.19% |
23.27 |
907.13 |
0.21% |
--- |
46 |
605222 |
起帆电缆 |
0.16% |
40.42 |
779.30 |
0.18% |
--- |
47 |
300037 |
新宙邦 |
0.15% |
15.16 |
717.26 |
0.17% |
--- |
48 |
000807 |
云铝股份 |
0.02% |
7.00 |
85.54 |
0.02% |
--- |
49 |
600188 |
兖矿能源 |
0.02% |
4.50 |
89.14 |
0.02% |
--- |
50 |
600674 |
川投能源 |
0.02% |
7.00 |
105.84 |
0.02% |
--- |
51 |
600886 |
国投电力 |
0.02% |
7.00 |
92.26 |
0.02% |
--- |
52 |
000001 |
平安银行 |
0.01% |
4.80 |
45.07 |
0.01% |
--- |
53 |
000538 |
云南白药 |
0.01% |
0.55 |
26.84 |
0.01% |
--- |
54 |
000543 |
皖能电力 |
0.01% |
7.00 |
43.82 |
0.01% |
--- |
55 |
000725 |
京东方A |
0.01% |
7.00 |
27.30 |
0.01% |
--- |
56 |
000888 |
峨眉山A |
0.01% |
3.89 |
34.73 |
0.01% |
--- |
57 |
600057 |
厦门象屿 |
0.01% |
7.00 |
46.97 |
0.01% |
--- |
58 |
600176 |
中国巨石 |
0.01% |
5.50 |
54.10 |
0.01% |
--- |
59 |
600500 |
中化国际 |
0.01% |
7.80 |
34.48 |
0.01% |
--- |
60 |
600999 |
招商证券 |
0.01% |
4.55 |
62.06 |
0.01% |
--- |
61 |
601088 |
中国神华 |
0.01% |
1.00 |
31.35 |
0.01% |
--- |
62 |
601318 |
中国平安 |
0.01% |
1.20 |
48.36 |
0.01% |
--- |
63 |
601601 |
中国太保 |
0.01% |
1.50 |
35.67 |
0.01% |
--- |
64 |
601766 |
中国中车 |
0.01% |
5.00 |
26.30 |
0.01% |
--- |
65 |
601818 |
光大银行 |
0.01% |
12.07 |
35.00 |
0.01% |
--- |
66 |
688357 |
建龙微纳 |
0.01% |
0.73 |
37.54 |
0.01% |
--- |
67 |
000002 |
万科A |
0.00% |
1.00 |
10.46 |
0.00% |
--- |
68 |
000031 |
大悦城 |
0.00% |
3.80 |
11.29 |
0.00% |
--- |
69 |
000801 |
四川九洲 |
0.00% |
1.82 |
14.01 |
0.00% |
--- |
70 |
000998 |
隆平高科 |
0.00% |
1.00 |
14.10 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
002293 |
罗莱生活 |
0.00% |
2.20 |
20.44 |
0.00% |
--- |
77 |
300070 |
碧水源 |
0.00% |
2.00 |
9.98 |
0.00% |
--- |
78 |
300498 |
温氏股份 |
0.00% |
0.96 |
19.26 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
85 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
87 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
95 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
99 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
100 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
103 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
109 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
110 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
114 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
117 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
118 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
120 |
600015 |
华夏银行 |
0.00% |
3.40 |
19.09 |
0.00% |
--- |
121 |
600016 |
民生银行 |
0.00% |
3.22 |
12.03 |
0.00% |
--- |
122 |
600019 |
宝钢股份 |
0.00% |
3.00 |
17.79 |
0.00% |
--- |
123 |
600029 |
南方航空 |
0.00% |
1.50 |
8.64 |
0.00% |
--- |
124 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
600036 |
招商银行 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
600104 |
上汽集团 |
0.00% |
0.60 |
8.12 |
0.00% |
--- |
127 |
600115 |
中国东航 |
0.00% |
6.00 |
23.28 |
0.01% |
--- |
128 |
600516 |
方大炭素 |
0.00% |
1.67 |
8.74 |
0.00% |
--- |
129 |
600637 |
东方明珠 |
0.00% |
1.95 |
14.66 |
0.00% |
--- |
130 |
600835 |
上海机电 |
0.00% |
1.68 |
19.94 |
0.00% |
--- |
131 |
600875 |
东方电气 |
0.00% |
1.50 |
21.93 |
0.01% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
134 |
601390 |
中国中铁 |
0.00% |
4.00 |
22.72 |
0.01% |
--- |
135 |
601600 |
中国铝业 |
0.00% |
4.00 |
22.56 |
0.01% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
143 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
146 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
147 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
148 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
149 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
150 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
152 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
153 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
154 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
156 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
162 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
167 |
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 |
300750 |
宁德时代 |
9.05% |
230.34 |
52698.37 |
11.37% |
65.15 (28.28%) |
2 |
300896 |
爱美客 |
8.90% |
116.45 |
51815.72 |
11.18% |
2.28 (1.96%) |
3 |
603259 |
药明康德 |
8.75% |
817.13 |
50915.59 |
10.99% |
25.18 (3.08%) |
4 |
300760 |
迈瑞医疗 |
7.91% |
153.63 |
46056.83 |
9.94% |
2.18 (1.42%) |
5 |
300347 |
泰格医药 |
7.46% |
673.01 |
43436.27 |
9.38% |
70.19 (10.43%) |
6 |
002812 |
恩捷股份 |
5.47% |
330.63 |
31856.41 |
6.88% |
-50.47 (-15.27%) |
7 |
000661 |
长春高新 |
5.45% |
232.61 |
31704.23 |
6.84% |
-60.96 (-26.21%) |
8 |
688050 |
爱博医疗 |
4.63% |
131.24 |
26946.98 |
5.82% |
9.03 (6.88%) |
9 |
000733 |
振华科技 |
3.17% |
192.31 |
18433.03 |
3.98% |
新增 |
10 |
300015 |
爱尔眼科 |
2.98% |
935.57 |
17354.79 |
3.75% |
-141.47 (-15.12%) |
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 |
9.05% |
230.34 |
52698.37 |
11.37% |
65.15 (28.28%) |
2 |
300896 |
爱美客 |
8.90% |
116.45 |
51815.72 |
11.18% |
2.28 (1.96%) |
3 |
603259 |
药明康德 |
8.75% |
817.13 |
50915.59 |
10.99% |
25.18 (3.08%) |
4 |
300760 |
迈瑞医疗 |
7.91% |
153.63 |
46056.83 |
9.94% |
2.18 (1.42%) |
5 |
300347 |
泰格医药 |
7.46% |
673.01 |
43436.27 |
9.38% |
70.19 (10.43%) |
6 |
002812 |
恩捷股份 |
5.47% |
330.63 |
31856.41 |
6.88% |
-50.47 (-15.27%) |
7 |
000661 |
长春高新 |
5.45% |
232.61 |
31704.23 |
6.84% |
-60.96 (-26.21%) |
8 |
688050 |
爱博医疗 |
4.63% |
131.24 |
26946.98 |
5.82% |
9.03 (6.88%) |
9 |
000733 |
振华科技 |
3.17% |
192.31 |
18433.03 |
3.98% |
新增 |
10 |
300015 |
爱尔眼科 |
2.98% |
935.57 |
17354.79 |
3.75% |
-141.47 (-15.12%) |
11 |
688269 |
凯立新材 |
2.77% |
252.33 |
16095.83 |
3.47% |
--- |
12 |
605108 |
同庆楼 |
1.90% |
330.74 |
11046.78 |
2.38% |
--- |
13 |
688639 |
华恒生物 |
1.37% |
88.02 |
7963.93 |
1.72% |
--- |
14 |
600011 |
华能国际 |
1.35% |
850.89 |
7879.23 |
1.70% |
--- |
15 |
002865 |
钧达股份 |
1.27% |
48.37 |
7378.12 |
1.59% |
--- |
16 |
002459 |
晶澳科技 |
0.91% |
127.65 |
5322.92 |
1.15% |
--- |
17 |
600048 |
保利发展 |
0.79% |
355.08 |
4626.69 |
1.00% |
--- |
18 |
688223 |
晶科能源 |
0.78% |
323.01 |
4541.54 |
0.98% |
--- |
19 |
002049 |
紫光国微 |
0.72% |
44.72 |
4170.34 |
0.90% |
--- |
20 |
000690 |
宝新能源 |
0.69% |
574.13 |
4030.38 |
0.87% |
--- |
21 |
300687 |
赛意信息 |
0.65% |
136.35 |
3787.80 |
0.82% |
--- |
22 |
301031 |
中熔电气 |
0.55% |
23.42 |
3178.50 |
0.69% |
--- |
23 |
688357 |
建龙微纳 |
0.45% |
40.69 |
2632.53 |
0.57% |
--- |
24 |
601138 |
工业富联 |
0.38% |
87.43 |
2203.14 |
0.48% |
--- |
25 |
301046 |
能辉科技 |
0.36% |
63.81 |
2086.67 |
0.45% |
--- |
26 |
603191 |
望变电气 |
0.22% |
65.70 |
1277.80 |
0.28% |
--- |
27 |
688256 |
寒武纪 |
0.19% |
5.89 |
1107.17 |
0.24% |
--- |
28 |
688031 |
星环科技 |
0.05% |
1.98 |
264.47 |
0.06% |
--- |
29 |
688088 |
虹软科技 |
0.03% |
3.97 |
169.89 |
0.04% |
--- |
30 |
000807 |
云铝股份 |
0.02% |
7.00 |
89.11 |
0.02% |
--- |
31 |
600188 |
兖矿能源 |
0.02% |
3.00 |
89.76 |
0.02% |
--- |
32 |
600674 |
川投能源 |
0.02% |
7.00 |
105.35 |
0.02% |
--- |
33 |
600886 |
国投电力 |
0.02% |
7.00 |
88.55 |
0.02% |
--- |
34 |
605098 |
行动教育 |
0.02% |
3.20 |
126.69 |
0.03% |
--- |
35 |
000001 |
平安银行 |
0.01% |
4.80 |
53.90 |
0.01% |
--- |
36 |
000543 |
皖能电力 |
0.01% |
7.00 |
46.20 |
0.01% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
3.89 |
44.57 |
0.01% |
--- |
38 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
39 |
600036 |
招商银行 |
0.01% |
1.00 |
32.76 |
0.01% |
--- |
40 |
600057 |
厦门象屿 |
0.01% |
7.00 |
60.90 |
0.01% |
--- |
41 |
600176 |
中国巨石 |
0.01% |
5.50 |
77.94 |
0.02% |
--- |
42 |
600500 |
中化国际 |
0.01% |
7.80 |
43.37 |
0.01% |
--- |
43 |
600999 |
招商证券 |
0.01% |
4.55 |
61.74 |
0.01% |
--- |
44 |
601088 |
中国神华 |
0.01% |
1.00 |
30.75 |
0.01% |
--- |
45 |
601318 |
中国平安 |
0.01% |
1.20 |
55.68 |
0.01% |
--- |
46 |
601390 |
中国中铁 |
0.01% |
4.00 |
30.32 |
0.01% |
--- |
47 |
601601 |
中国太保 |
0.01% |
1.50 |
38.97 |
0.01% |
--- |
48 |
601766 |
中国中车 |
0.01% |
5.00 |
32.50 |
0.01% |
--- |
49 |
601818 |
光大银行 |
0.01% |
12.07 |
37.05 |
0.01% |
--- |
50 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
52 |
688552 |
航天南湖 |
0.01% |
2.06 |
52.10 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
54 |
688777 |
中控技术 |
0.01% |
0.86 |
54.23 |
0.01% |
--- |
55 |
000002 |
万科A |
0.00% |
1.00 |
14.02 |
0.00% |
--- |
56 |
000031 |
大悦城 |
0.00% |
3.80 |
13.91 |
0.00% |
--- |
57 |
000538 |
云南白药 |
0.00% |
0.55 |
28.65 |
0.01% |
--- |
58 |
000725 |
京东方A |
0.00% |
7.00 |
28.63 |
0.01% |
--- |
59 |
000801 |
四川九洲 |
0.00% |
1.82 |
13.29 |
0.00% |
--- |
60 |
000977 |
浪潮信息 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
61 |
000998 |
隆平高科 |
0.00% |
1.00 |
15.35 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
002293 |
罗莱生活 |
0.00% |
2.20 |
25.30 |
0.01% |
--- |
69 |
002304 |
洋河股份 |
0.00% |
0.09 |
11.85 |
0.00% |
--- |
70 |
002409 |
雅克科技 |
0.00% |
0.07 |
5.10 |
0.00% |
--- |
71 |
002850 |
科达利 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
72 |
300059 |
东方财富 |
0.00% |
0.57 |
8.07 |
0.00% |
--- |
73 |
300070 |
碧水源 |
0.00% |
2.00 |
10.72 |
0.00% |
--- |
74 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
75 |
300498 |
温氏股份 |
0.00% |
0.96 |
17.62 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
83 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
86 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
98 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
117 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
118 |
600015 |
华夏银行 |
0.00% |
3.40 |
18.37 |
0.00% |
--- |
119 |
600016 |
民生银行 |
0.00% |
3.22 |
12.06 |
0.00% |
--- |
120 |
600019 |
宝钢股份 |
0.00% |
3.00 |
16.86 |
0.00% |
--- |
121 |
600029 |
南方航空 |
0.00% |
1.50 |
9.04 |
0.00% |
--- |
122 |
600030 |
中信证券 |
0.00% |
1.00 |
19.78 |
0.00% |
--- |
123 |
600104 |
上汽集团 |
0.00% |
0.60 |
8.50 |
0.00% |
--- |
124 |
600115 |
中国东航 |
0.00% |
6.00 |
28.56 |
0.01% |
--- |
125 |
600516 |
方大炭素 |
0.00% |
1.67 |
10.35 |
0.00% |
--- |
126 |
600637 |
东方明珠 |
0.00% |
1.95 |
15.25 |
0.00% |
--- |
127 |
600835 |
上海机电 |
0.00% |
1.68 |
28.86 |
0.01% |
--- |
128 |
600875 |
东方电气 |
0.00% |
1.50 |
27.98 |
0.01% |
--- |
129 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
131 |
601111 |
中国国航 |
0.00% |
2.70 |
22.25 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
133 |
601600 |
中国铝业 |
0.00% |
4.00 |
21.96 |
0.00% |
--- |
134 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
139 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
688443 |
智翔金泰 |
0.00% |
0.85 |
25.86 |
0.01% |
--- |
143 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
144 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
145 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
147 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
148 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.01% |
--- |
149 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
151 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
152 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.01% |
--- |
154 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
155 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
156 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
157 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
158 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.00% |
--- |
159 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
160 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
161 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
162 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
163 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
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 |
300750 |
宁德时代 |
9.31% |
165.19 |
64987.67 |
10.84% |
33.63 (20.36%) |
2 |
300896 |
爱美客 |
9.27% |
114.17 |
64661.26 |
10.79% |
-0.67 (-0.58%) |
3 |
603259 |
药明康德 |
9.19% |
791.95 |
64148.02 |
10.70% |
29.64 (3.74%) |
4 |
300347 |
泰格医药 |
9.06% |
602.83 |
63176.18 |
10.54% |
145.01 (24.06%) |
5 |
002812 |
恩捷股份 |
7.17% |
381.10 |
50035.07 |
8.35% |
201.24 (52.80%) |
6 |
000661 |
长春高新 |
7.00% |
293.57 |
48864.43 |
8.15% |
36.96 (12.59%) |
7 |
300760 |
迈瑞医疗 |
6.86% |
151.44 |
47851.07 |
7.98% |
41.33 (27.29%) |
8 |
300015 |
爱尔眼科 |
4.80% |
1077.03 |
33463.46 |
5.58% |
-376.60 (-34.97%) |
9 |
688050 |
爱博医疗 |
4.04% |
122.20 |
28192.28 |
4.70% |
新增 |
10 |
002049 |
紫光国微 |
3.07% |
162.64 |
21438.65 |
3.58% |
4.13 (2.54%) |
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 |
300750 |
宁德时代 |
9.31% |
165.19 |
64987.67 |
10.84% |
33.63 (20.36%) |
2 |
300896 |
爱美客 |
9.27% |
114.17 |
64661.26 |
10.79% |
-0.67 (-0.58%) |
3 |
603259 |
药明康德 |
9.19% |
791.95 |
64148.02 |
10.70% |
29.64 (3.74%) |
4 |
300347 |
泰格医药 |
9.06% |
602.83 |
63176.18 |
10.54% |
145.01 (24.06%) |
5 |
002812 |
恩捷股份 |
7.17% |
381.10 |
50035.07 |
8.35% |
201.24 (52.80%) |
6 |
000661 |
长春高新 |
7.00% |
293.57 |
48864.43 |
8.15% |
36.96 (12.59%) |
7 |
300760 |
迈瑞医疗 |
6.86% |
151.44 |
47851.07 |
7.98% |
41.33 (27.29%) |
8 |
300015 |
爱尔眼科 |
4.80% |
1077.03 |
33463.46 |
5.58% |
-376.60 (-34.97%) |
9 |
688050 |
爱博医疗 |
4.04% |
122.20 |
28192.28 |
4.70% |
新增 |
10 |
002049 |
紫光国微 |
3.07% |
162.64 |
21438.65 |
3.58% |
4.13 (2.54%) |
11 |
688269 |
凯立新材 |
3.04% |
247.52 |
21237.13 |
3.54% |
--- |
12 |
688357 |
建龙微纳 |
2.14% |
134.59 |
14926.12 |
2.49% |
--- |
13 |
688777 |
中控技术 |
1.88% |
144.52 |
13126.80 |
2.19% |
--- |
14 |
688639 |
华恒生物 |
1.58% |
71.16 |
11047.56 |
1.84% |
--- |
15 |
000690 |
宝新能源 |
1.53% |
1646.43 |
10701.79 |
1.79% |
--- |
16 |
688267 |
中触媒 |
1.37% |
257.98 |
9555.52 |
1.59% |
--- |
17 |
688625 |
呈和科技 |
0.85% |
120.96 |
5917.13 |
0.99% |
--- |
18 |
002352 |
顺丰控股 |
0.79% |
95.37 |
5508.51 |
0.92% |
--- |
19 |
301230 |
泓博医药 |
0.58% |
75.97 |
4058.33 |
0.68% |
--- |
20 |
600237 |
铜峰电子 |
0.49% |
542.23 |
3448.58 |
0.58% |
--- |
21 |
605108 |
同庆楼 |
0.46% |
86.56 |
3222.75 |
0.54% |
--- |
22 |
600406 |
国电南瑞 |
0.40% |
115.14 |
2809.42 |
0.47% |
--- |
23 |
688093 |
世华科技 |
0.28% |
111.69 |
1972.51 |
0.33% |
--- |
24 |
301198 |
喜悦智行 |
0.26% |
75.17 |
1822.19 |
0.30% |
--- |
25 |
603032 |
德新科技 |
0.11% |
8.64 |
758.25 |
0.13% |
--- |
26 |
688041 |
海光信息 |
0.04% |
7.02 |
274.86 |
0.05% |
--- |
27 |
000001 |
平安银行 |
0.01% |
4.80 |
63.17 |
0.01% |
--- |
28 |
000807 |
云铝股份 |
0.01% |
7.00 |
77.84 |
0.01% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
3.89 |
36.83 |
0.01% |
--- |
30 |
600036 |
招商银行 |
0.01% |
1.00 |
37.26 |
0.01% |
--- |
31 |
600057 |
厦门象屿 |
0.01% |
7.00 |
71.89 |
0.01% |
--- |
32 |
600176 |
中国巨石 |
0.01% |
5.50 |
75.46 |
0.01% |
--- |
33 |
600188 |
兖矿能源 |
0.01% |
3.00 |
100.74 |
0.02% |
--- |
34 |
600500 |
中化国际 |
0.01% |
7.80 |
51.56 |
0.01% |
--- |
35 |
600674 |
川投能源 |
0.01% |
7.00 |
85.61 |
0.01% |
--- |
36 |
600886 |
国投电力 |
0.01% |
7.00 |
75.81 |
0.01% |
--- |
37 |
600999 |
招商证券 |
0.01% |
4.55 |
60.52 |
0.01% |
--- |
38 |
601318 |
中国平安 |
0.01% |
1.20 |
56.40 |
0.01% |
--- |
39 |
601601 |
中国太保 |
0.01% |
1.50 |
36.78 |
0.01% |
--- |
40 |
601818 |
光大银行 |
0.01% |
12.07 |
37.05 |
0.01% |
--- |
41 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
42 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.01% |
--- |
43 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
44 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
45 |
688439 |
振华风光 |
0.01% |
0.71 |
81.50 |
0.01% |
--- |
46 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
47 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
48 |
000002 |
万科A |
0.00% |
1.00 |
18.20 |
0.00% |
--- |
49 |
000031 |
大悦城 |
0.00% |
3.80 |
14.29 |
0.00% |
--- |
50 |
000538 |
云南白药 |
0.00% |
0.55 |
29.68 |
0.00% |
--- |
51 |
000543 |
皖能电力 |
0.00% |
7.00 |
31.36 |
0.01% |
--- |
52 |
000725 |
京东方A |
0.00% |
7.00 |
23.66 |
0.00% |
--- |
53 |
000801 |
四川九洲 |
0.00% |
1.82 |
11.87 |
0.00% |
--- |
54 |
000998 |
隆平高科 |
0.00% |
1.00 |
16.07 |
0.00% |
--- |
55 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
002293 |
罗莱生活 |
0.00% |
2.20 |
24.68 |
0.00% |
--- |
59 |
300070 |
碧水源 |
0.00% |
2.00 |
9.46 |
0.00% |
--- |
60 |
300498 |
温氏股份 |
0.00% |
0.96 |
18.84 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.13 |
4.06 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
78 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
79 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.01% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
104 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
110 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
112 |
600015 |
华夏银行 |
0.00% |
3.40 |
17.63 |
0.00% |
--- |
113 |
600016 |
民生银行 |
0.00% |
3.22 |
11.10 |
0.00% |
--- |
114 |
600019 |
宝钢股份 |
0.00% |
3.00 |
16.77 |
0.00% |
--- |
115 |
600029 |
南方航空 |
0.00% |
1.50 |
11.40 |
0.00% |
--- |
116 |
600030 |
中信证券 |
0.00% |
1.00 |
19.91 |
0.00% |
--- |
117 |
600048 |
保利发展 |
0.00% |
0.18 |
2.72 |
0.00% |
--- |
118 |
600104 |
上汽集团 |
0.00% |
0.60 |
8.65 |
0.00% |
--- |
119 |
600115 |
中国东航 |
0.00% |
6.00 |
33.18 |
0.01% |
--- |
120 |
600516 |
方大炭素 |
0.00% |
1.67 |
10.21 |
0.00% |
--- |
121 |
600637 |
东方明珠 |
0.00% |
1.95 |
12.97 |
0.00% |
--- |
122 |
600835 |
上海机电 |
0.00% |
1.68 |
18.85 |
0.00% |
--- |
123 |
600875 |
东方电气 |
0.00% |
1.50 |
31.53 |
0.01% |
--- |
124 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
125 |
601088 |
中国神华 |
0.00% |
1.00 |
27.62 |
0.00% |
--- |
126 |
601111 |
中国国航 |
0.00% |
2.70 |
28.62 |
0.00% |
--- |
127 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
128 |
601390 |
中国中铁 |
0.00% |
4.00 |
22.24 |
0.00% |
--- |
129 |
601600 |
中国铝业 |
0.00% |
4.00 |
17.88 |
0.00% |
--- |
130 |
601766 |
中国中车 |
0.00% |
5.00 |
25.55 |
0.00% |
--- |
131 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.01% |
--- |
132 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
133 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
134 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
135 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
136 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
137 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
138 |
688420 |
美腾科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
139 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
140 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
141 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
142 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300896 |
爱美客 |
8.68% |
114.84 |
56306.93 |
9.55% |
6.40 (5.57%) |
2 |
603259 |
药明康德 |
8.43% |
762.31 |
54650.07 |
9.26% |
311.41 (40.85%) |
3 |
300750 |
宁德时代 |
8.13% |
131.56 |
52739.69 |
8.94% |
38.02 (28.90%) |
4 |
000661 |
长春高新 |
6.74% |
256.61 |
43713.33 |
7.41% |
13.00 (5.07%) |
5 |
300347 |
泰格医药 |
6.44% |
457.81 |
41743.23 |
7.08% |
125.50 (27.41%) |
6 |
300015 |
爱尔眼科 |
6.42% |
1453.63 |
41675.57 |
7.07% |
419.23 (28.84%) |
7 |
300760 |
迈瑞医疗 |
5.08% |
110.11 |
32922.92 |
5.58% |
64.54 (58.61%) |
8 |
002812 |
恩捷股份 |
4.83% |
179.86 |
31317.71 |
5.31% |
-35.72 (-19.86%) |
9 |
603799 |
华友钴业 |
4.32% |
435.17 |
27999.12 |
4.75% |
22.96 (5.28%) |
10 |
002049 |
紫光国微 |
3.52% |
158.50 |
22824.46 |
3.87% |
42.27 (26.67%) |
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 |
300896 |
爱美客 |
8.68% |
114.84 |
56306.93 |
9.55% |
6.40 (5.57%) |
2 |
603259 |
药明康德 |
8.43% |
762.31 |
54650.07 |
9.26% |
311.41 (40.85%) |
3 |
300750 |
宁德时代 |
8.13% |
131.56 |
52739.69 |
8.94% |
38.02 (28.90%) |
4 |
000661 |
长春高新 |
6.74% |
256.61 |
43713.33 |
7.41% |
13.00 (5.07%) |
5 |
300347 |
泰格医药 |
6.44% |
457.81 |
41743.23 |
7.08% |
125.50 (27.41%) |
6 |
300015 |
爱尔眼科 |
6.42% |
1453.63 |
41675.57 |
7.07% |
419.23 (28.84%) |
7 |
300760 |
迈瑞医疗 |
5.08% |
110.11 |
32922.92 |
5.58% |
64.54 (58.61%) |
8 |
002812 |
恩捷股份 |
4.83% |
179.86 |
31317.71 |
5.31% |
-35.72 (-19.86%) |
9 |
603799 |
华友钴业 |
4.32% |
435.17 |
27999.12 |
4.75% |
22.96 (5.28%) |
10 |
002049 |
紫光国微 |
3.52% |
158.50 |
22824.46 |
3.87% |
42.27 (26.67%) |
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 |
300896 |
爱美客 |
8.63% |
108.44 |
65063.28 |
10.44% |
12.16 (11.22%) |
2 |
000661 |
长春高新 |
7.54% |
243.61 |
56862.44 |
9.12% |
83.08 (34.10%) |
3 |
002812 |
恩捷股份 |
7.16% |
215.58 |
53992.99 |
8.66% |
71.30 (33.07%) |
4 |
300750 |
宁德时代 |
6.62% |
93.54 |
49948.65 |
8.01% |
12.22 (13.06%) |
5 |
603259 |
药明康德 |
6.22% |
450.90 |
46889.61 |
7.52% |
111.48 (24.72%) |
6 |
300015 |
爱尔眼科 |
6.14% |
1034.40 |
46310.22 |
7.43% |
-178.62 (-17.27%) |
7 |
603799 |
华友钴业 |
5.23% |
412.22 |
39416.09 |
6.32% |
新增 |
8 |
300347 |
泰格医药 |
5.04% |
332.31 |
38033.30 |
6.10% |
新增 |
9 |
603882 |
金域医学 |
3.01% |
274.62 |
22670.20 |
3.64% |
新增 |
10 |
002415 |
海康威视 |
2.98% |
620.16 |
22449.96 |
3.60% |
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 |
300896 |
爱美客 |
8.63% |
108.44 |
65063.28 |
10.44% |
12.16 (11.22%) |
2 |
000661 |
长春高新 |
7.54% |
243.61 |
56862.44 |
9.12% |
83.08 (34.10%) |
3 |
002812 |
恩捷股份 |
7.16% |
215.58 |
53992.99 |
8.66% |
71.30 (33.07%) |
4 |
300750 |
宁德时代 |
6.62% |
93.54 |
49948.65 |
8.01% |
12.22 (13.06%) |
5 |
603259 |
药明康德 |
6.22% |
450.90 |
46889.61 |
7.52% |
111.48 (24.72%) |
6 |
300015 |
爱尔眼科 |
6.14% |
1034.40 |
46310.22 |
7.43% |
-178.62 (-17.27%) |
7 |
603799 |
华友钴业 |
5.23% |
412.22 |
39416.09 |
6.32% |
新增 |
8 |
300347 |
泰格医药 |
5.04% |
332.31 |
38033.30 |
6.10% |
新增 |
9 |
603882 |
金域医学 |
3.01% |
274.62 |
22670.20 |
3.64% |
新增 |
10 |
002415 |
海康威视 |
2.98% |
620.16 |
22449.96 |
3.60% |
新增 |
11 |
002049 |
紫光国微 |
2.92% |
116.23 |
22051.16 |
3.54% |
--- |
12 |
688357 |
建龙微纳 |
2.72% |
183.41 |
20486.66 |
3.29% |
--- |
13 |
600529 |
山东药玻 |
2.65% |
715.56 |
19999.79 |
3.21% |
--- |
14 |
688269 |
凯立新材 |
2.47% |
176.80 |
18656.43 |
2.99% |
--- |
15 |
688300 |
联瑞新材 |
2.21% |
214.50 |
16655.86 |
2.67% |
--- |
16 |
300760 |
迈瑞医疗 |
1.89% |
45.57 |
14273.31 |
2.29% |
--- |
17 |
600237 |
铜峰电子 |
1.53% |
1402.50 |
11528.54 |
1.85% |
--- |
18 |
603055 |
台华新材 |
1.32% |
794.19 |
9975.02 |
1.60% |
--- |
19 |
688059 |
华锐精密 |
1.15% |
62.92 |
8681.83 |
1.39% |
--- |
20 |
601208 |
东材科技 |
0.95% |
553.39 |
7149.81 |
1.15% |
--- |
21 |
688093 |
世华科技 |
0.85% |
330.70 |
6389.10 |
1.02% |
--- |
22 |
688267 |
中触媒 |
0.74% |
167.80 |
5609.56 |
0.90% |
--- |
23 |
688625 |
呈和科技 |
0.70% |
120.96 |
5278.49 |
0.85% |
--- |
24 |
603032 |
德新交运 |
0.55% |
52.04 |
4110.79 |
0.66% |
--- |
25 |
600161 |
天坛生物 |
0.47% |
145.16 |
3524.40 |
0.57% |
--- |
26 |
300550 |
和仁科技 |
0.23% |
151.81 |
1750.39 |
0.28% |
--- |
27 |
002810 |
山东赫达 |
0.20% |
41.58 |
1513.17 |
0.24% |
--- |
28 |
300816 |
艾可蓝 |
0.18% |
45.79 |
1391.18 |
0.22% |
--- |
29 |
002050 |
三花智控 |
0.12% |
34.24 |
940.96 |
0.15% |
--- |
30 |
600188 |
兖矿能源 |
0.02% |
3.00 |
118.44 |
0.02% |
--- |
31 |
000001 |
平安银行 |
0.01% |
4.80 |
71.90 |
0.01% |
--- |
32 |
000807 |
云铝股份 |
0.01% |
7.00 |
69.16 |
0.01% |
--- |
33 |
600036 |
招商银行 |
0.01% |
1.00 |
42.20 |
0.01% |
--- |
34 |
600048 |
保利发展 |
0.01% |
5.00 |
87.30 |
0.01% |
--- |
35 |
600057 |
厦门象屿 |
0.01% |
7.00 |
61.53 |
0.01% |
--- |
36 |
600176 |
中国巨石 |
0.01% |
5.50 |
95.82 |
0.02% |
--- |
37 |
600383 |
金地集团 |
0.01% |
3.00 |
40.32 |
0.01% |
--- |
38 |
600500 |
中化国际 |
0.01% |
7.80 |
51.87 |
0.01% |
--- |
39 |
600674 |
川投能源 |
0.01% |
7.00 |
83.44 |
0.01% |
--- |
40 |
600886 |
国投电力 |
0.01% |
7.00 |
73.50 |
0.01% |
--- |
41 |
600999 |
招商证券 |
0.01% |
4.55 |
65.57 |
0.01% |
--- |
42 |
601318 |
中国平安 |
0.01% |
1.20 |
56.03 |
0.01% |
--- |
43 |
000002 |
万科A |
0.00% |
1.00 |
20.50 |
0.00% |
--- |
44 |
000031 |
大悦城 |
0.00% |
3.80 |
15.20 |
0.00% |
--- |
45 |
000538 |
云南白药 |
0.00% |
0.55 |
32.97 |
0.01% |
--- |
46 |
000543 |
皖能电力 |
0.00% |
7.00 |
27.93 |
0.00% |
--- |
47 |
000725 |
京东方A |
0.00% |
7.00 |
27.58 |
0.00% |
--- |
48 |
000801 |
四川九洲 |
0.00% |
1.82 |
12.39 |
0.00% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
3.89 |
35.66 |
0.01% |
--- |
50 |
000998 |
隆平高科 |
0.00% |
1.00 |
16.66 |
0.00% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
002293 |
罗莱生活 |
0.00% |
2.20 |
28.97 |
0.00% |
--- |
53 |
300070 |
碧水源 |
0.00% |
2.00 |
10.42 |
0.00% |
--- |
54 |
300498 |
温氏股份 |
0.00% |
0.96 |
20.44 |
0.00% |
--- |
55 |
300912 |
凯龙高科 |
0.00% |
0.51 |
9.10 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
76 |
600015 |
华夏银行 |
0.00% |
3.40 |
17.69 |
0.00% |
--- |
77 |
600016 |
民生银行 |
0.00% |
3.22 |
11.96 |
0.00% |
--- |
78 |
600019 |
宝钢股份 |
0.00% |
3.00 |
18.06 |
0.00% |
--- |
79 |
600029 |
南方航空 |
0.00% |
1.50 |
10.96 |
0.00% |
--- |
80 |
600030 |
中信证券 |
0.00% |
1.00 |
21.66 |
0.00% |
--- |
81 |
600104 |
上汽集团 |
0.00% |
0.60 |
10.69 |
0.00% |
--- |
82 |
600115 |
中国东航 |
0.00% |
6.00 |
32.94 |
0.01% |
--- |
83 |
600516 |
方大炭素 |
0.00% |
1.67 |
12.68 |
0.00% |
--- |
84 |
600637 |
东方明珠 |
0.00% |
1.95 |
13.94 |
0.00% |
--- |
85 |
600835 |
上海机电 |
0.00% |
1.68 |
23.07 |
0.00% |
--- |
86 |
600875 |
东方电气 |
0.00% |
1.50 |
24.68 |
0.00% |
--- |
87 |
601088 |
中国神华 |
0.00% |
1.00 |
33.30 |
0.01% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
89 |
601111 |
中国国航 |
0.00% |
2.70 |
31.35 |
0.01% |
--- |
90 |
601390 |
中国中铁 |
0.00% |
4.00 |
24.56 |
0.00% |
--- |
91 |
601600 |
中国铝业 |
0.00% |
4.00 |
19.00 |
0.00% |
--- |
92 |
601601 |
中国太保 |
0.00% |
1.50 |
35.30 |
0.01% |
--- |
93 |
601766 |
中国中车 |
0.00% |
5.00 |
26.00 |
0.00% |
--- |
94 |
601818 |
光大银行 |
0.00% |
12.07 |
36.33 |
0.01% |
--- |
95 |
688046 |
药康生物 |
0.00% |
1.21 |
31.67 |
0.01% |
--- |
96 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
97 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
98 |
688337 |
普源精电 |
0.00% |
0.66 |
33.49 |
0.01% |
--- |
99 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
600048 |
保利发展 |
7.39% |
2597.71 |
45979.55 |
8.02% |
664.48 (25.58%) |
2 |
300896 |
爱美客 |
7.35% |
96.27 |
45729.39 |
7.98% |
新增 |
3 |
300750 |
宁德时代 |
6.70% |
81.32 |
41660.54 |
7.27% |
新增 |
4 |
300015 |
爱尔眼科 |
6.15% |
1213.02 |
38270.87 |
6.68% |
新增 |
5 |
603259 |
药明康德 |
6.13% |
339.42 |
38144.23 |
6.65% |
197.31 (58.13%) |
6 |
002812 |
恩捷股份 |
5.10% |
144.28 |
31742.46 |
5.54% |
新增 |
7 |
000661 |
长春高新 |
4.33% |
160.53 |
26944.21 |
4.70% |
新增 |
8 |
001979 |
招商蛇口 |
4.30% |
1763.05 |
26727.85 |
4.66% |
-386.41 (-21.92%) |
9 |
688357 |
建龙微纳 |
3.50% |
176.78 |
21761.67 |
3.80% |
45.16 (25.54%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
69.00 |
21200.71 |
3.70% |
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 |
600048 |
保利发展 |
7.39% |
2597.71 |
45979.55 |
8.02% |
664.48 (25.58%) |
2 |
300896 |
爱美客 |
7.35% |
96.27 |
45729.39 |
7.98% |
新增 |
3 |
300750 |
宁德时代 |
6.70% |
81.32 |
41660.54 |
7.27% |
新增 |
4 |
300015 |
爱尔眼科 |
6.15% |
1213.02 |
38270.87 |
6.68% |
新增 |
5 |
603259 |
药明康德 |
6.13% |
339.42 |
38144.23 |
6.65% |
197.31 (58.13%) |
6 |
002812 |
恩捷股份 |
5.10% |
144.28 |
31742.46 |
5.54% |
新增 |
7 |
000661 |
长春高新 |
4.33% |
160.53 |
26944.21 |
4.70% |
新增 |
8 |
001979 |
招商蛇口 |
4.30% |
1763.05 |
26727.85 |
4.66% |
-386.41 (-21.92%) |
9 |
688357 |
建龙微纳 |
3.50% |
176.78 |
21761.67 |
3.80% |
45.16 (25.54%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
69.00 |
21200.71 |
3.70% |
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 |
002050 |
三花智控 |
8.07% |
2047.70 |
51806.90 |
10.46% |
--- |
2 |
600529 |
山东药玻 |
6.08% |
889.48 |
39048.10 |
7.89% |
--- |
3 |
600048 |
保利发展 |
4.71% |
1933.24 |
30216.50 |
6.10% |
--- |
4 |
300408 |
三环集团 |
4.55% |
654.83 |
29205.30 |
5.90% |
--- |
5 |
001979 |
招商蛇口 |
4.47% |
2149.46 |
28673.80 |
5.79% |
--- |
6 |
688357 |
建龙微纳 |
3.93% |
131.62 |
25264.10 |
5.10% |
--- |
7 |
601208 |
东材科技 |
3.58% |
1326.59 |
23016.40 |
4.65% |
--- |
8 |
600237 |
铜峰电子 |
2.97% |
2016.06 |
19051.80 |
3.85% |
--- |
9 |
603259 |
药明康德 |
2.62% |
142.12 |
16852.00 |
3.40% |
--- |
10 |
300806 |
斯迪克 |
2.19% |
238.61 |
14077.70 |
2.84% |
--- |
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 |
002050 |
三花智控 |
8.07% |
2047.70 |
51806.90 |
10.46% |
--- |
2 |
600529 |
山东药玻 |
6.08% |
889.48 |
39048.10 |
7.89% |
--- |
3 |
600048 |
保利发展 |
4.71% |
1933.24 |
30216.50 |
6.10% |
--- |
4 |
300408 |
三环集团 |
4.55% |
654.83 |
29205.30 |
5.90% |
--- |
5 |
001979 |
招商蛇口 |
4.47% |
2149.46 |
28673.80 |
5.79% |
--- |
6 |
688357 |
建龙微纳 |
3.93% |
131.62 |
25264.10 |
5.10% |
--- |
7 |
601208 |
东材科技 |
3.58% |
1326.59 |
23016.40 |
4.65% |
--- |
8 |
600237 |
铜峰电子 |
2.97% |
2016.06 |
19051.80 |
3.85% |
--- |
9 |
603259 |
药明康德 |
2.62% |
142.12 |
16852.00 |
3.40% |
--- |
10 |
300806 |
斯迪克 |
2.19% |
238.61 |
14077.70 |
2.84% |
--- |
显示全部持仓明细>>