华安产业动力6个月持有混合A
(014389)公募混合型
0.5276
1.27%+0.0067
单位净值 [2024-04-24]
- 最近一月:-4.44%
- 最近一季:-0.85%
- 最近半年:-15.60%
- 今年以来:-13.25%
- 最近一年:-32.13%
- 最近两年:-29.54%
- 最近三年:---
- 成立以来:-47.24%
- 成立日期:2021-12-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.99亿
- 申购状态:可以申购
- 最新规模:4.62亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安产业动力6个月持有混合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 |
300775 |
三角防务 |
7.17% |
118.43 |
3304.26 |
7.69% |
-12.64 (-10.67%) |
2 |
600258 |
首旅酒店 |
5.99% |
176.69 |
2759.90 |
6.43% |
12.73 (7.20%) |
3 |
600754 |
锦江酒店 |
5.61% |
86.43 |
2584.40 |
6.02% |
37.10 (42.92%) |
4 |
002756 |
永兴材料 |
5.03% |
44.35 |
2315.62 |
5.39% |
-8.22 (-18.53%) |
5 |
300696 |
爱乐达 |
4.93% |
130.42 |
2270.55 |
5.29% |
-42.33 (-32.46%) |
6 |
300750 |
宁德时代 |
4.78% |
13.50 |
2204.01 |
5.13% |
1.35 (10.00%) |
7 |
688166 |
博瑞医药 |
4.34% |
57.07 |
1997.58 |
4.65% |
新增 |
8 |
002317 |
众生药业 |
3.98% |
114.32 |
1834.84 |
4.27% |
新增 |
9 |
300900 |
广联航空 |
3.78% |
70.54 |
1740.93 |
4.05% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
3.74% |
34.37 |
1725.37 |
4.02% |
0.00 (0.00%) |
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 |
300775 |
三角防务 |
7.17% |
118.43 |
3304.26 |
7.69% |
-12.64 (-10.67%) |
2 |
600258 |
首旅酒店 |
5.99% |
176.69 |
2759.90 |
6.43% |
12.73 (7.20%) |
3 |
600754 |
锦江酒店 |
5.61% |
86.43 |
2584.40 |
6.02% |
37.10 (42.92%) |
4 |
002756 |
永兴材料 |
5.03% |
44.35 |
2315.62 |
5.39% |
-8.22 (-18.53%) |
5 |
300696 |
爱乐达 |
4.93% |
130.42 |
2270.55 |
5.29% |
-42.33 (-32.46%) |
6 |
300750 |
宁德时代 |
4.78% |
13.50 |
2204.01 |
5.13% |
1.35 (10.00%) |
7 |
688166 |
博瑞医药 |
4.34% |
57.07 |
1997.58 |
4.65% |
新增 |
8 |
002317 |
众生药业 |
3.98% |
114.32 |
1834.84 |
4.27% |
新增 |
9 |
300900 |
广联航空 |
3.78% |
70.54 |
1740.93 |
4.05% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
3.74% |
34.37 |
1725.37 |
4.02% |
0.00 (0.00%) |
11 |
300777 |
中简科技 |
3.66% |
56.60 |
1688.38 |
3.93% |
--- |
12 |
688122 |
西部超导 |
3.53% |
30.56 |
1626.81 |
3.79% |
--- |
13 |
002409 |
雅克科技 |
3.36% |
27.74 |
1545.95 |
3.60% |
--- |
14 |
688076 |
诺泰生物 |
3.23% |
33.11 |
1488.09 |
3.46% |
--- |
15 |
002460 |
赣锋锂业 |
3.17% |
34.13 |
1460.71 |
3.40% |
--- |
16 |
02269 |
药明生物 |
3.04% |
52.30 |
1402.90 |
3.27% |
--- |
17 |
603259 |
药明康德 |
2.72% |
17.21 |
1252.20 |
2.92% |
--- |
18 |
300759 |
康龙化成 |
2.48% |
39.39 |
1141.52 |
2.66% |
--- |
19 |
688170 |
德龙激光 |
2.45% |
28.89 |
1128.18 |
2.63% |
--- |
20 |
300347 |
泰格医药 |
2.24% |
18.80 |
1033.44 |
2.41% |
--- |
21 |
003038 |
鑫铂股份 |
1.24% |
16.59 |
569.87 |
1.33% |
--- |
22 |
300457 |
赢合科技 |
1.11% |
27.81 |
512.82 |
1.19% |
--- |
23 |
300568 |
星源材质 |
1.09% |
32.66 |
503.62 |
1.17% |
--- |
24 |
300049 |
福瑞股份 |
1.05% |
11.05 |
481.67 |
1.12% |
--- |
25 |
03759 |
康龙化成 |
1.04% |
33.42 |
479.12 |
1.12% |
--- |
26 |
601012 |
隆基绿能 |
1.03% |
20.71 |
474.26 |
1.10% |
--- |
27 |
002459 |
晶澳科技 |
1.00% |
22.25 |
461.02 |
1.07% |
--- |
28 |
688503 |
聚和材料 |
0.97% |
8.30 |
444.91 |
1.04% |
--- |
29 |
00981 |
中芯国际 |
0.95% |
24.20 |
435.54 |
1.01% |
--- |
30 |
000733 |
振华科技 |
0.83% |
6.52 |
383.64 |
0.89% |
--- |
31 |
01801 |
信达生物 |
0.54% |
6.40 |
247.94 |
0.58% |
--- |
32 |
603822 |
嘉澳环保 |
0.52% |
8.69 |
241.67 |
0.56% |
--- |
33 |
300114 |
中航电测 |
0.50% |
5.29 |
231.44 |
0.54% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.49% |
12.60 |
226.77 |
0.53% |
--- |
35 |
002812 |
恩捷股份 |
0.48% |
3.92 |
222.73 |
0.52% |
--- |
36 |
688543 |
国科军工 |
0.41% |
3.36 |
187.55 |
0.44% |
--- |
37 |
688347 |
华虹公司 |
0.14% |
1.49 |
62.54 |
0.15% |
--- |
38 |
688332 |
中科蓝讯 |
0.08% |
0.50 |
38.07 |
0.09% |
--- |
39 |
301468 |
博盈特焊 |
0.04% |
0.54 |
16.39 |
0.04% |
--- |
40 |
688061 |
灿瑞科技 |
0.04% |
0.45 |
18.15 |
0.04% |
--- |
41 |
301345 |
涛涛车业 |
0.03% |
0.25 |
15.34 |
0.04% |
--- |
42 |
301525 |
儒竞科技 |
0.03% |
0.17 |
14.05 |
0.03% |
--- |
43 |
688275 |
万润新能 |
0.03% |
0.20 |
12.36 |
0.03% |
--- |
44 |
688376 |
美埃科技 |
0.03% |
0.37 |
14.11 |
0.03% |
--- |
45 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
46 |
301559 |
中集环科 |
0.02% |
0.55 |
10.38 |
0.02% |
--- |
47 |
688132 |
邦彦技术 |
0.02% |
0.48 |
10.38 |
0.02% |
--- |
48 |
688623 |
双元科技 |
0.02% |
0.15 |
10.65 |
0.02% |
--- |
49 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
50 |
688719 |
爱科赛博 |
0.02% |
0.17 |
11.13 |
0.03% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.59 |
2.99 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.52 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.04 |
2.33 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
113 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.16 |
0.01% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
129 |
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 |
300775 |
三角防务 |
7.30% |
131.07 |
4427.62 |
7.74% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
7.01% |
172.75 |
4249.57 |
7.43% |
17.58 (10.18%) |
3 |
002756 |
永兴材料 |
5.43% |
52.57 |
3291.53 |
5.75% |
21.51 (40.92%) |
4 |
002460 |
赣锋锂业 |
5.26% |
52.27 |
3186.10 |
5.57% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
5.12% |
163.96 |
3107.04 |
5.43% |
31.19 (19.02%) |
6 |
300750 |
宁德时代 |
4.59% |
12.15 |
2779.80 |
4.86% |
4.62 (38.02%) |
7 |
002409 |
雅克科技 |
4.36% |
36.30 |
2645.54 |
4.62% |
-20.67 (-56.94%) |
8 |
300613 |
富瀚微 |
4.09% |
43.67 |
2478.07 |
4.33% |
-2.77 (-6.34%) |
9 |
603267 |
鸿远电子 |
3.70% |
34.37 |
2244.36 |
3.92% |
7.89 (22.96%) |
10 |
600754 |
锦江酒店 |
3.45% |
49.34 |
2088.93 |
3.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
7.30% |
131.07 |
4427.62 |
7.74% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
7.01% |
172.75 |
4249.57 |
7.43% |
17.58 (10.18%) |
3 |
002756 |
永兴材料 |
5.43% |
52.57 |
3291.53 |
5.75% |
21.51 (40.92%) |
4 |
002460 |
赣锋锂业 |
5.26% |
52.27 |
3186.10 |
5.57% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
5.12% |
163.96 |
3107.04 |
5.43% |
31.19 (19.02%) |
6 |
300750 |
宁德时代 |
4.59% |
12.15 |
2779.80 |
4.86% |
4.62 (38.02%) |
7 |
002409 |
雅克科技 |
4.36% |
36.30 |
2645.54 |
4.62% |
-20.67 (-56.94%) |
8 |
300613 |
富瀚微 |
4.09% |
43.67 |
2478.07 |
4.33% |
-2.77 (-6.34%) |
9 |
603267 |
鸿远电子 |
3.70% |
34.37 |
2244.36 |
3.92% |
7.89 (22.96%) |
10 |
600754 |
锦江酒店 |
3.45% |
49.34 |
2088.93 |
3.65% |
新增 |
11 |
300900 |
广联航空 |
3.35% |
70.54 |
2032.26 |
3.55% |
--- |
12 |
300457 |
赢合科技 |
2.86% |
98.29 |
1735.80 |
3.03% |
--- |
13 |
00700 |
腾讯控股 |
2.83% |
5.61 |
1715.14 |
3.00% |
--- |
14 |
300777 |
中简科技 |
2.66% |
34.08 |
1610.62 |
2.82% |
--- |
15 |
601111 |
中国国航 |
2.65% |
194.80 |
1605.15 |
2.81% |
--- |
16 |
02269 |
药明生物 |
2.64% |
46.20 |
1599.46 |
2.80% |
--- |
17 |
603259 |
药明康德 |
2.56% |
24.93 |
1553.39 |
2.72% |
--- |
18 |
688006 |
杭可科技 |
2.52% |
50.16 |
1528.51 |
2.67% |
--- |
19 |
600893 |
航发动力 |
2.13% |
30.59 |
1292.73 |
2.26% |
--- |
20 |
300347 |
泰格医药 |
2.00% |
18.80 |
1213.35 |
2.12% |
--- |
21 |
000762 |
西藏矿业 |
1.49% |
30.44 |
901.94 |
1.58% |
--- |
22 |
002812 |
恩捷股份 |
1.43% |
8.97 |
864.26 |
1.51% |
--- |
23 |
688170 |
德龙激光 |
1.17% |
15.90 |
711.72 |
1.24% |
--- |
24 |
000733 |
振华科技 |
1.10% |
6.94 |
665.20 |
1.16% |
--- |
25 |
600765 |
中航重机 |
1.07% |
24.42 |
647.37 |
1.13% |
--- |
26 |
002371 |
北方华创 |
1.02% |
1.94 |
616.24 |
1.08% |
--- |
27 |
300648 |
星云股份 |
1.02% |
19.18 |
617.21 |
1.08% |
--- |
28 |
001311 |
多利科技 |
1.01% |
10.63 |
610.48 |
1.07% |
--- |
29 |
01951 |
锦欣生殖 |
1.01% |
160.60 |
613.01 |
1.07% |
--- |
30 |
603822 |
嘉澳环保 |
0.99% |
18.49 |
601.85 |
1.05% |
--- |
31 |
601799 |
星宇股份 |
0.94% |
4.59 |
567.32 |
0.99% |
--- |
32 |
300568 |
星源材质 |
0.93% |
32.76 |
563.14 |
0.98% |
--- |
33 |
002299 |
圣农发展 |
0.92% |
29.24 |
559.95 |
0.98% |
--- |
34 |
600029 |
南方航空 |
0.89% |
89.41 |
539.14 |
0.94% |
--- |
35 |
688146 |
中船特气 |
0.72% |
10.37 |
437.59 |
0.76% |
--- |
36 |
000524 |
岭南控股 |
0.57% |
32.34 |
346.36 |
0.61% |
--- |
37 |
688099 |
晶晨股份 |
0.50% |
3.60 |
303.70 |
0.53% |
--- |
38 |
688076 |
诺泰生物 |
0.40% |
6.83 |
243.19 |
0.43% |
--- |
39 |
688332 |
中科蓝讯 |
0.07% |
0.50 |
42.24 |
0.07% |
--- |
40 |
688443 |
智翔金泰 |
0.05% |
0.97 |
29.86 |
0.05% |
--- |
41 |
688061 |
灿瑞科技 |
0.04% |
0.45 |
23.97 |
0.04% |
--- |
42 |
301356 |
天振股份 |
0.03% |
0.95 |
20.79 |
0.04% |
--- |
43 |
688275 |
万润新能 |
0.03% |
0.20 |
18.10 |
0.03% |
--- |
44 |
688459 |
哈铁科技 |
0.03% |
1.73 |
16.64 |
0.03% |
--- |
45 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.33 |
0.02% |
--- |
46 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
47 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.03% |
--- |
48 |
301345 |
涛涛车业 |
0.02% |
0.25 |
11.99 |
0.02% |
--- |
49 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
50 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
51 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
52 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
53 |
688132 |
邦彦技术 |
0.02% |
0.48 |
13.17 |
0.02% |
--- |
54 |
688376 |
美埃科技 |
0.02% |
0.37 |
14.66 |
0.03% |
--- |
55 |
688623 |
双元科技 |
0.02% |
0.15 |
13.70 |
0.02% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
57 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
59 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.49 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.52 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.22 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.78 |
0.01% |
--- |
65 |
688582 |
芯动联科 |
0.01% |
0.16 |
7.35 |
0.01% |
--- |
66 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.20 |
1.51 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.09 |
3.00 |
0.01% |
--- |
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 |
300775 |
三角防务 |
7.08% |
131.07 |
4980.75 |
7.53% |
4.55 (3.47%) |
2 |
300696 |
爱乐达 |
5.85% |
155.17 |
4116.57 |
6.22% |
19.10 (12.31%) |
3 |
002460 |
赣锋锂业 |
5.16% |
52.27 |
3632.97 |
5.49% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
4.79% |
34.43 |
3371.04 |
5.09% |
1.59 (4.62%) |
5 |
600258 |
首旅酒店 |
4.68% |
132.77 |
3292.70 |
4.98% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.24% |
13.25 |
2985.22 |
4.51% |
新增 |
7 |
300750 |
宁德时代 |
4.21% |
7.53 |
2962.45 |
4.48% |
新增 |
8 |
002409 |
雅克科技 |
4.08% |
56.97 |
2869.58 |
4.34% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
4.07% |
31.06 |
2862.80 |
4.33% |
2.66 (8.56%) |
10 |
603267 |
鸿远电子 |
3.81% |
26.48 |
2678.72 |
4.05% |
3.37 (12.73%) |
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 |
300775 |
三角防务 |
7.08% |
131.07 |
4980.75 |
7.53% |
4.55 (3.47%) |
2 |
300696 |
爱乐达 |
5.85% |
155.17 |
4116.57 |
6.22% |
19.10 (12.31%) |
3 |
002460 |
赣锋锂业 |
5.16% |
52.27 |
3632.97 |
5.49% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
4.79% |
34.43 |
3371.04 |
5.09% |
1.59 (4.62%) |
5 |
600258 |
首旅酒店 |
4.68% |
132.77 |
3292.70 |
4.98% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.24% |
13.25 |
2985.22 |
4.51% |
新增 |
7 |
300750 |
宁德时代 |
4.21% |
7.53 |
2962.45 |
4.48% |
新增 |
8 |
002409 |
雅克科技 |
4.08% |
56.97 |
2869.58 |
4.34% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
4.07% |
31.06 |
2862.80 |
4.33% |
2.66 (8.56%) |
10 |
603267 |
鸿远电子 |
3.81% |
26.48 |
2678.72 |
4.05% |
3.37 (12.73%) |
11 |
300613 |
富瀚微 |
3.31% |
46.44 |
2328.25 |
3.52% |
--- |
12 |
603259 |
药明康德 |
3.28% |
28.50 |
2308.50 |
3.49% |
--- |
13 |
600893 |
航发动力 |
3.17% |
52.73 |
2229.42 |
3.37% |
--- |
14 |
000762 |
西藏矿业 |
3.04% |
55.42 |
2139.77 |
3.23% |
--- |
15 |
300457 |
赢合科技 |
2.99% |
119.01 |
2102.91 |
3.18% |
--- |
16 |
300900 |
广联航空 |
2.68% |
65.59 |
1884.40 |
2.85% |
--- |
17 |
600765 |
中航重机 |
2.45% |
55.45 |
1723.94 |
2.61% |
--- |
18 |
00700 |
腾讯控股 |
2.38% |
5.61 |
1673.76 |
2.53% |
--- |
19 |
600438 |
通威股份 |
2.36% |
42.99 |
1658.55 |
2.51% |
--- |
20 |
688006 |
杭可科技 |
2.23% |
35.83 |
1568.35 |
2.37% |
--- |
21 |
688016 |
心脉医疗 |
2.13% |
7.91 |
1495.95 |
2.26% |
--- |
22 |
300777 |
中简科技 |
2.08% |
29.79 |
1464.18 |
2.21% |
--- |
23 |
603885 |
吉祥航空 |
1.88% |
81.74 |
1322.55 |
2.00% |
--- |
24 |
01951 |
锦欣生殖 |
1.47% |
160.60 |
1034.34 |
1.56% |
--- |
25 |
300347 |
泰格医药 |
1.24% |
8.32 |
871.94 |
1.32% |
--- |
26 |
688200 |
华峰测控 |
1.06% |
2.70 |
747.13 |
1.13% |
--- |
27 |
000657 |
中钨高新 |
0.99% |
44.09 |
698.35 |
1.06% |
--- |
28 |
300568 |
星源材质 |
0.95% |
31.51 |
669.90 |
1.01% |
--- |
29 |
603612 |
索通发展 |
0.92% |
24.84 |
646.34 |
0.98% |
--- |
30 |
688489 |
三未信安 |
0.82% |
5.67 |
574.76 |
0.87% |
--- |
31 |
601222 |
林洋能源 |
0.72% |
59.08 |
507.50 |
0.77% |
--- |
32 |
300760 |
迈瑞医疗 |
0.54% |
1.21 |
382.32 |
0.58% |
--- |
33 |
002352 |
顺丰控股 |
0.53% |
6.49 |
374.86 |
0.57% |
--- |
34 |
300648 |
星云股份 |
0.50% |
9.42 |
348.73 |
0.53% |
--- |
35 |
688526 |
科前生物 |
0.48% |
15.14 |
339.10 |
0.51% |
--- |
36 |
603650 |
彤程新材 |
0.47% |
10.76 |
331.73 |
0.50% |
--- |
37 |
002765 |
蓝黛科技 |
0.44% |
34.58 |
310.87 |
0.47% |
--- |
38 |
600233 |
圆通速递 |
0.39% |
13.74 |
276.04 |
0.42% |
--- |
39 |
688197 |
首药控股 |
0.08% |
2.43 |
58.91 |
0.09% |
--- |
40 |
688387 |
信科移动 |
0.05% |
6.88 |
34.54 |
0.05% |
--- |
41 |
688061 |
灿瑞科技 |
0.04% |
0.30 |
26.54 |
0.04% |
--- |
42 |
688332 |
中科蓝讯 |
0.04% |
0.50 |
25.35 |
0.04% |
--- |
43 |
688381 |
帝奥微 |
0.04% |
0.66 |
25.16 |
0.04% |
--- |
44 |
301356 |
天振股份 |
0.03% |
0.53 |
23.79 |
0.04% |
--- |
45 |
688275 |
万润新能 |
0.03% |
0.14 |
23.72 |
0.04% |
--- |
46 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
47 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
48 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
49 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
50 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.04 |
0.01% |
--- |
53 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
54 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.08 |
7.45 |
0.01% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.07 |
3.96 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
58 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
59 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
60 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
61 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
62 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
63 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
300775 |
三角防务 |
6.16% |
126.52 |
4545.95 |
6.58% |
29.81 (23.56%) |
2 |
002460 |
赣锋锂业 |
5.30% |
52.27 |
3911.54 |
5.67% |
14.93 (28.57%) |
3 |
300696 |
爱乐达 |
5.04% |
136.07 |
3720.06 |
5.39% |
30.14 (22.15%) |
4 |
002192 |
融捷股份 |
5.01% |
32.84 |
3696.86 |
5.35% |
2.02 (6.15%) |
5 |
002756 |
永兴材料 |
4.78% |
28.40 |
3527.28 |
5.11% |
14.59 (51.37%) |
6 |
002409 |
雅克科技 |
4.75% |
56.97 |
3503.09 |
5.07% |
6.26 (10.99%) |
7 |
600893 |
航发动力 |
4.52% |
79.58 |
3338.38 |
4.84% |
0.36 (0.45%) |
8 |
000657 |
中钨高新 |
4.01% |
242.11 |
2960.98 |
4.29% |
-79.18 (-32.70%) |
9 |
603267 |
鸿远电子 |
3.86% |
23.11 |
2847.85 |
4.12% |
1.54 (6.66%) |
10 |
600258 |
首旅酒店 |
3.85% |
132.77 |
2839.95 |
4.11% |
7.81 (5.88%) |
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 |
300775 |
三角防务 |
6.16% |
126.52 |
4545.95 |
6.58% |
29.81 (23.56%) |
2 |
002460 |
赣锋锂业 |
5.30% |
52.27 |
3911.54 |
5.67% |
14.93 (28.57%) |
3 |
300696 |
爱乐达 |
5.04% |
136.07 |
3720.06 |
5.39% |
30.14 (22.15%) |
4 |
002192 |
融捷股份 |
5.01% |
32.84 |
3696.86 |
5.35% |
2.02 (6.15%) |
5 |
002756 |
永兴材料 |
4.78% |
28.40 |
3527.28 |
5.11% |
14.59 (51.37%) |
6 |
002409 |
雅克科技 |
4.75% |
56.97 |
3503.09 |
5.07% |
6.26 (10.99%) |
7 |
600893 |
航发动力 |
4.52% |
79.58 |
3338.38 |
4.84% |
0.36 (0.45%) |
8 |
000657 |
中钨高新 |
4.01% |
242.11 |
2960.98 |
4.29% |
-79.18 (-32.70%) |
9 |
603267 |
鸿远电子 |
3.86% |
23.11 |
2847.85 |
4.12% |
1.54 (6.66%) |
10 |
600258 |
首旅酒店 |
3.85% |
132.77 |
2839.95 |
4.11% |
7.81 (5.88%) |
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 |
002460 |
赣锋锂业 |
5.78% |
37.33 |
5551.33 |
6.27% |
0.00 (0.00%) |
2 |
000657 |
中钨高新 |
5.01% |
321.29 |
4819.32 |
5.45% |
-38.05 (-11.84%) |
3 |
002192 |
融捷股份 |
4.93% |
30.82 |
4737.57 |
5.35% |
-6.30 (-20.44%) |
4 |
300775 |
三角防务 |
4.85% |
96.71 |
4656.59 |
5.26% |
34.66 (35.84%) |
5 |
300696 |
爱乐达 |
4.84% |
105.93 |
4655.47 |
5.26% |
新增 |
6 |
000792 |
盐湖股份 |
3.94% |
126.42 |
3787.54 |
4.28% |
新增 |
7 |
600893 |
航发动力 |
3.75% |
79.22 |
3605.30 |
4.07% |
19.97 (25.21%) |
8 |
300613 |
富瀚微 |
3.61% |
40.91 |
3469.52 |
3.92% |
新增 |
9 |
300457 |
赢合科技 |
3.58% |
121.07 |
3439.60 |
3.89% |
22.90 (18.91%) |
10 |
600258 |
首旅酒店 |
3.22% |
124.96 |
3099.01 |
3.50% |
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 |
002460 |
赣锋锂业 |
5.78% |
37.33 |
5551.33 |
6.27% |
0.00 (0.00%) |
2 |
000657 |
中钨高新 |
5.01% |
321.29 |
4819.32 |
5.45% |
-38.05 (-11.84%) |
3 |
002192 |
融捷股份 |
4.93% |
30.82 |
4737.57 |
5.35% |
-6.30 (-20.44%) |
4 |
300775 |
三角防务 |
4.85% |
96.71 |
4656.59 |
5.26% |
34.66 (35.84%) |
5 |
300696 |
爱乐达 |
4.84% |
105.93 |
4655.47 |
5.26% |
新增 |
6 |
000792 |
盐湖股份 |
3.94% |
126.42 |
3787.54 |
4.28% |
新增 |
7 |
600893 |
航发动力 |
3.75% |
79.22 |
3605.30 |
4.07% |
19.97 (25.21%) |
8 |
300613 |
富瀚微 |
3.61% |
40.91 |
3469.52 |
3.92% |
新增 |
9 |
300457 |
赢合科技 |
3.58% |
121.07 |
3439.60 |
3.89% |
22.90 (18.91%) |
10 |
600258 |
首旅酒店 |
3.22% |
124.96 |
3099.01 |
3.50% |
新增 |
11 |
600438 |
通威股份 |
3.15% |
50.65 |
3031.91 |
3.43% |
--- |
12 |
603267 |
鸿远电子 |
3.02% |
21.57 |
2897.50 |
3.27% |
--- |
13 |
002409 |
雅克科技 |
2.93% |
50.71 |
2814.91 |
3.18% |
--- |
14 |
603612 |
索通发展 |
2.91% |
75.89 |
2796.55 |
3.16% |
--- |
15 |
688006 |
杭可科技 |
2.78% |
38.10 |
2669.02 |
3.02% |
--- |
16 |
002756 |
永兴材料 |
2.19% |
13.81 |
2102.02 |
2.38% |
--- |
17 |
688200 |
华峰测控 |
2.07% |
5.59 |
1991.92 |
2.25% |
--- |
18 |
603259 |
药明康德 |
2.01% |
18.57 |
1931.09 |
2.18% |
--- |
19 |
600131 |
国网信通 |
1.87% |
133.78 |
1799.34 |
2.03% |
--- |
20 |
002371 |
北方华创 |
1.85% |
6.40 |
1773.57 |
2.00% |
--- |
21 |
00700 |
腾讯控股 |
1.67% |
5.30 |
1606.32 |
1.82% |
--- |
22 |
600029 |
南方航空 |
1.18% |
155.50 |
1136.70 |
1.28% |
--- |
23 |
601888 |
中国中免 |
1.16% |
4.79 |
1115.73 |
1.26% |
--- |
24 |
603885 |
吉祥航空 |
1.13% |
60.33 |
1085.34 |
1.23% |
--- |
25 |
600765 |
中航重机 |
1.11% |
33.14 |
1066.45 |
1.21% |
--- |
26 |
01951 |
锦欣生殖 |
1.03% |
160.60 |
992.99 |
1.12% |
--- |
27 |
600760 |
中航沈飞 |
1.02% |
16.22 |
980.50 |
1.11% |
--- |
28 |
002352 |
顺丰控股 |
1.00% |
17.14 |
956.58 |
1.08% |
--- |
29 |
300347 |
泰格医药 |
0.99% |
8.32 |
952.22 |
1.08% |
--- |
30 |
000762 |
西藏矿业 |
0.98% |
16.83 |
941.30 |
1.06% |
--- |
31 |
300496 |
中科创达 |
0.98% |
7.20 |
939.46 |
1.06% |
--- |
32 |
601111 |
中国国航 |
0.98% |
81.28 |
943.66 |
1.07% |
--- |
33 |
688016 |
心脉医疗 |
0.98% |
4.83 |
940.35 |
1.06% |
--- |
34 |
600905 |
三峡能源 |
0.96% |
146.69 |
922.68 |
1.04% |
--- |
35 |
600821 |
金开新能 |
0.92% |
137.86 |
887.82 |
1.00% |
--- |
36 |
02020 |
安踏体育 |
0.90% |
10.50 |
865.62 |
0.98% |
--- |
37 |
300900 |
广联航空 |
0.89% |
31.95 |
853.07 |
0.96% |
--- |
38 |
300750 |
宁德时代 |
0.84% |
1.52 |
811.68 |
0.92% |
--- |
39 |
603727 |
博迈科 |
0.76% |
63.23 |
734.10 |
0.83% |
--- |
40 |
000630 |
铜陵有色 |
0.74% |
217.96 |
710.55 |
0.80% |
--- |
41 |
002651 |
利君股份 |
0.59% |
71.68 |
562.69 |
0.64% |
--- |
42 |
600763 |
通策医疗 |
0.56% |
3.07 |
535.53 |
0.61% |
--- |
43 |
600399 |
抚顺特钢 |
0.49% |
26.56 |
475.42 |
0.54% |
--- |
44 |
01579 |
颐海国际 |
0.43% |
17.00 |
411.43 |
0.46% |
--- |
45 |
300702 |
天宇股份 |
0.39% |
13.26 |
376.72 |
0.43% |
--- |
46 |
01810 |
小米集团-W |
0.39% |
31.92 |
372.34 |
0.42% |
--- |
47 |
300502 |
新易盛 |
0.35% |
12.91 |
338.35 |
0.38% |
--- |
48 |
002935 |
天奥电子 |
0.26% |
10.92 |
249.09 |
0.28% |
--- |
49 |
688197 |
首药控股 |
0.06% |
2.43 |
59.88 |
0.07% |
--- |
50 |
301219 |
腾远钴业 |
0.02% |
0.24 |
22.52 |
0.03% |
--- |
51 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.50% |
37.33 |
4690.82 |
5.90% |
--- |
2 |
002192 |
融捷股份 |
4.98% |
37.12 |
4246.56 |
5.34% |
--- |
3 |
000657 |
中钨高新 |
4.79% |
359.34 |
4082.08 |
5.14% |
--- |
4 |
600438 |
通威股份 |
3.19% |
63.66 |
2717.65 |
3.42% |
--- |
5 |
300457 |
赢合科技 |
3.15% |
98.17 |
2687.89 |
3.38% |
--- |
6 |
600893 |
航发动力 |
3.12% |
59.25 |
2660.32 |
3.35% |
--- |
7 |
002409 |
雅克科技 |
3.05% |
50.71 |
2598.38 |
3.27% |
--- |
8 |
300775 |
三角防务 |
3.01% |
62.05 |
2567.63 |
3.23% |
--- |
9 |
300750 |
宁德时代 |
2.96% |
4.93 |
2525.64 |
3.18% |
--- |
10 |
603538 |
美诺华 |
2.47% |
28.10 |
2107.96 |
2.65% |
--- |
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 |
002460 |
赣锋锂业 |
5.50% |
37.33 |
4690.82 |
5.90% |
--- |
2 |
002192 |
融捷股份 |
4.98% |
37.12 |
4246.56 |
5.34% |
--- |
3 |
000657 |
中钨高新 |
4.79% |
359.34 |
4082.08 |
5.14% |
--- |
4 |
600438 |
通威股份 |
3.19% |
63.66 |
2717.65 |
3.42% |
--- |
5 |
300457 |
赢合科技 |
3.15% |
98.17 |
2687.89 |
3.38% |
--- |
6 |
600893 |
航发动力 |
3.12% |
59.25 |
2660.32 |
3.35% |
--- |
7 |
002409 |
雅克科技 |
3.05% |
50.71 |
2598.38 |
3.27% |
--- |
8 |
300775 |
三角防务 |
3.01% |
62.05 |
2567.63 |
3.23% |
--- |
9 |
300750 |
宁德时代 |
2.96% |
4.93 |
2525.64 |
3.18% |
--- |
10 |
603538 |
美诺华 |
2.47% |
28.10 |
2107.96 |
2.65% |
--- |
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