1.1332
-0.40%-0.0046
单位净值 [2024-04-30]
- 最近一月:0.05%
- 最近一季:10.32%
- 最近半年:-6.28%
- 今年以来:-3.52%
- 最近一年:-22.01%
- 最近两年:-4.78%
- 最近三年:---
- 成立以来:-24.62%
- 成立日期:2021-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.85亿
- 申购状态:可以申购
- 最新规模:23.10亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银收益混合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 |
002517 |
恺英网络 |
4.48% |
921.12 |
10288.91 |
4.98% |
10.78 (1.17%) |
2 |
000998 |
隆平高科 |
4.18% |
682.19 |
9618.88 |
4.65% |
新增 |
3 |
300896 |
爱美客 |
3.48% |
27.19 |
8001.98 |
3.87% |
2.31 (8.50%) |
4 |
300748 |
金力永磁 |
3.19% |
362.96 |
7339.13 |
3.55% |
新增 |
5 |
300136 |
信维通信 |
3.09% |
300.91 |
7101.47 |
3.43% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
168.97 |
6809.46 |
3.29% |
-5.56 (-3.29%) |
7 |
002050 |
三花智控 |
2.73% |
213.23 |
6268.96 |
3.03% |
-83.87 (-39.33%) |
8 |
002739 |
万达电影 |
2.47% |
435.83 |
5674.47 |
2.74% |
新增 |
9 |
002558 |
巨人网络 |
2.46% |
507.29 |
5651.21 |
2.73% |
235.29 (46.38%) |
10 |
601688 |
华泰证券 |
2.30% |
379.75 |
5297.51 |
2.56% |
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 |
002517 |
恺英网络 |
4.48% |
921.12 |
10288.91 |
4.98% |
10.78 (1.17%) |
2 |
000998 |
隆平高科 |
4.18% |
682.19 |
9618.88 |
4.65% |
新增 |
3 |
300896 |
爱美客 |
3.48% |
27.19 |
8001.98 |
3.87% |
2.31 (8.50%) |
4 |
300748 |
金力永磁 |
3.19% |
362.96 |
7339.13 |
3.55% |
新增 |
5 |
300136 |
信维通信 |
3.09% |
300.91 |
7101.47 |
3.43% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
168.97 |
6809.46 |
3.29% |
-5.56 (-3.29%) |
7 |
002050 |
三花智控 |
2.73% |
213.23 |
6268.96 |
3.03% |
-83.87 (-39.33%) |
8 |
002739 |
万达电影 |
2.47% |
435.83 |
5674.47 |
2.74% |
新增 |
9 |
002558 |
巨人网络 |
2.46% |
507.29 |
5651.21 |
2.73% |
235.29 (46.38%) |
10 |
601688 |
华泰证券 |
2.30% |
379.75 |
5297.51 |
2.56% |
新增 |
11 |
000625 |
长安汽车 |
2.10% |
286.71 |
4825.33 |
2.33% |
--- |
12 |
600030 |
中信证券 |
1.62% |
182.30 |
3713.54 |
1.80% |
--- |
13 |
300133 |
华策影视 |
1.18% |
460.87 |
2705.31 |
1.31% |
--- |
14 |
002385 |
大北农 |
1.06% |
407.80 |
2430.49 |
1.18% |
--- |
15 |
603667 |
五洲新春 |
1.00% |
98.19 |
2297.65 |
1.11% |
--- |
16 |
300251 |
光线传媒 |
0.96% |
270.40 |
2203.76 |
1.07% |
--- |
17 |
002475 |
立讯精密 |
0.92% |
61.65 |
2123.90 |
1.03% |
--- |
18 |
002979 |
雷赛智能 |
0.92% |
97.86 |
2108.88 |
1.02% |
--- |
19 |
688036 |
传音控股 |
0.91% |
15.15 |
2096.21 |
1.01% |
--- |
20 |
689009 |
九号公司 |
0.90% |
69.90 |
2073.28 |
1.00% |
--- |
21 |
600837 |
海通证券 |
0.88% |
216.38 |
2027.48 |
0.98% |
--- |
22 |
600993 |
马应龙 |
0.88% |
83.41 |
2016.85 |
0.98% |
--- |
23 |
688111 |
金山办公 |
0.87% |
6.32 |
1996.90 |
0.97% |
--- |
24 |
603019 |
中科曙光 |
0.85% |
49.65 |
1960.68 |
0.95% |
--- |
25 |
688320 |
禾川科技 |
0.84% |
46.97 |
1925.84 |
0.93% |
--- |
26 |
603666 |
亿嘉和 |
0.83% |
61.04 |
1916.05 |
0.93% |
--- |
27 |
600661 |
昂立教育 |
0.82% |
176.69 |
1890.58 |
0.91% |
--- |
28 |
002602 |
世纪华通 |
0.80% |
355.64 |
1835.10 |
0.89% |
--- |
29 |
002624 |
完美世界 |
0.79% |
153.94 |
1822.68 |
0.88% |
--- |
30 |
300354 |
东华测试 |
0.76% |
35.38 |
1757.32 |
0.85% |
--- |
31 |
002041 |
登海种业 |
0.75% |
130.66 |
1728.63 |
0.84% |
--- |
32 |
688025 |
杰普特 |
0.73% |
18.02 |
1668.19 |
0.81% |
--- |
33 |
300413 |
芒果超媒 |
0.71% |
64.56 |
1626.91 |
0.79% |
--- |
34 |
688279 |
峰岹科技 |
0.71% |
12.87 |
1623.69 |
0.79% |
--- |
35 |
300502 |
新易盛 |
0.70% |
32.78 |
1616.71 |
0.78% |
--- |
36 |
000837 |
秦川机床 |
0.68% |
146.31 |
1572.83 |
0.76% |
--- |
37 |
001306 |
夏厦精密 |
0.67% |
17.00 |
1540.75 |
0.75% |
--- |
38 |
002174 |
游族网络 |
0.66% |
132.97 |
1523.84 |
0.74% |
--- |
39 |
603416 |
信捷电气 |
0.66% |
40.14 |
1507.66 |
0.73% |
--- |
40 |
688698 |
伟创电气 |
0.63% |
39.84 |
1447.34 |
0.70% |
--- |
41 |
600601 |
方正科技 |
0.62% |
492.34 |
1422.86 |
0.69% |
--- |
42 |
000526 |
学大教育 |
0.61% |
28.04 |
1401.72 |
0.68% |
--- |
43 |
000021 |
深科技 |
0.60% |
85.17 |
1380.61 |
0.67% |
--- |
44 |
003021 |
兆威机电 |
0.59% |
14.50 |
1362.86 |
0.66% |
--- |
45 |
605090 |
九丰能源 |
0.59% |
48.53 |
1355.44 |
0.66% |
--- |
46 |
000100 |
TCL科技 |
0.58% |
310.90 |
1336.87 |
0.65% |
--- |
47 |
000811 |
冰轮环境 |
0.58% |
98.33 |
1334.34 |
0.65% |
--- |
48 |
600373 |
中文传媒 |
0.58% |
101.32 |
1335.40 |
0.65% |
--- |
49 |
601928 |
凤凰传媒 |
0.58% |
150.78 |
1328.37 |
0.64% |
--- |
50 |
002465 |
海格通信 |
0.56% |
100.81 |
1295.41 |
0.63% |
--- |
51 |
300101 |
振芯科技 |
0.56% |
56.00 |
1278.48 |
0.62% |
--- |
52 |
301267 |
华厦眼科 |
0.56% |
40.44 |
1297.75 |
0.63% |
--- |
53 |
000719 |
中原传媒 |
0.53% |
126.35 |
1229.39 |
0.59% |
--- |
54 |
688017 |
绿的谐波 |
0.53% |
7.91 |
1214.26 |
0.59% |
--- |
55 |
603662 |
柯力传感 |
0.51% |
32.32 |
1163.20 |
0.56% |
--- |
56 |
300559 |
佳发教育 |
0.50% |
74.81 |
1159.48 |
0.56% |
--- |
57 |
688668 |
鼎通科技 |
0.50% |
20.59 |
1138.91 |
0.55% |
--- |
58 |
300182 |
捷成股份 |
0.49% |
219.80 |
1116.60 |
0.54% |
--- |
59 |
300762 |
上海瀚讯 |
0.49% |
74.98 |
1130.76 |
0.55% |
--- |
60 |
688328 |
深科达 |
0.49% |
25.14 |
1127.72 |
0.55% |
--- |
61 |
300951 |
博硕科技 |
0.48% |
17.07 |
1105.79 |
0.53% |
--- |
62 |
002020 |
京新药业 |
0.47% |
84.70 |
1077.38 |
0.52% |
--- |
63 |
603103 |
横店影视 |
0.47% |
61.23 |
1088.67 |
0.53% |
--- |
64 |
688205 |
德科立 |
0.46% |
21.15 |
1046.39 |
0.51% |
--- |
65 |
688311 |
盟升电子 |
0.45% |
20.30 |
1035.68 |
0.50% |
--- |
66 |
603288 |
海天味业 |
0.44% |
26.59 |
1009.12 |
0.49% |
--- |
67 |
601336 |
新华保险 |
0.43% |
32.00 |
996.16 |
0.48% |
--- |
68 |
601601 |
中国太保 |
0.43% |
41.97 |
998.05 |
0.48% |
--- |
69 |
603305 |
旭升集团 |
0.43% |
50.04 |
987.29 |
0.48% |
--- |
70 |
605168 |
三人行 |
0.43% |
15.54 |
984.92 |
0.48% |
--- |
71 |
300308 |
中际旭创 |
0.42% |
8.62 |
973.28 |
0.47% |
--- |
72 |
600872 |
中炬高新 |
0.41% |
33.81 |
950.06 |
0.46% |
--- |
73 |
603027 |
千禾味业 |
0.39% |
55.58 |
898.77 |
0.43% |
--- |
74 |
688160 |
步科股份 |
0.39% |
15.37 |
894.45 |
0.43% |
--- |
75 |
688229 |
博睿数据 |
0.39% |
18.54 |
891.34 |
0.43% |
--- |
76 |
688358 |
祥生医疗 |
0.39% |
23.60 |
891.63 |
0.43% |
--- |
77 |
688188 |
柏楚电子 |
0.38% |
3.49 |
884.32 |
0.43% |
--- |
78 |
300124 |
汇川技术 |
0.36% |
13.04 |
823.35 |
0.40% |
--- |
79 |
002409 |
雅克科技 |
0.35% |
14.52 |
809.20 |
0.39% |
--- |
80 |
688260 |
昀冢科技 |
0.34% |
25.59 |
775.42 |
0.37% |
--- |
81 |
688322 |
奥比中光 |
0.34% |
20.76 |
780.25 |
0.38% |
--- |
82 |
002555 |
三七互娱 |
0.33% |
40.06 |
753.53 |
0.36% |
--- |
83 |
600276 |
恒瑞医药 |
0.33% |
16.70 |
755.34 |
0.37% |
--- |
84 |
002947 |
恒铭达 |
0.32% |
22.56 |
725.98 |
0.35% |
--- |
85 |
688786 |
悦安新材 |
0.32% |
16.73 |
743.41 |
0.36% |
--- |
86 |
601019 |
山东出版 |
0.31% |
74.93 |
702.84 |
0.34% |
--- |
87 |
603896 |
寿仙谷 |
0.31% |
21.75 |
701.22 |
0.34% |
--- |
88 |
002343 |
慈文传媒 |
0.30% |
106.79 |
698.41 |
0.34% |
--- |
89 |
300445 |
康斯特 |
0.30% |
39.44 |
687.44 |
0.33% |
--- |
90 |
301368 |
丰立智能 |
0.30% |
14.53 |
684.94 |
0.33% |
--- |
91 |
600977 |
中国电影 |
0.30% |
57.05 |
698.29 |
0.34% |
--- |
92 |
601098 |
中南传媒 |
0.30% |
68.64 |
698.11 |
0.34% |
--- |
93 |
300158 |
振东制药 |
0.29% |
97.09 |
655.36 |
0.32% |
--- |
94 |
300457 |
赢合科技 |
0.28% |
34.96 |
644.66 |
0.31% |
--- |
95 |
300602 |
飞荣达 |
0.28% |
35.82 |
647.27 |
0.31% |
--- |
96 |
601138 |
工业富联 |
0.28% |
42.62 |
644.41 |
0.31% |
--- |
97 |
600435 |
北方导航 |
0.27% |
52.04 |
610.95 |
0.30% |
--- |
98 |
688551 |
科威尔 |
0.27% |
11.01 |
628.78 |
0.30% |
--- |
99 |
002840 |
华统股份 |
0.26% |
28.99 |
602.70 |
0.29% |
--- |
100 |
300316 |
晶盛机电 |
0.26% |
13.36 |
589.04 |
0.28% |
--- |
101 |
000988 |
华工科技 |
0.25% |
19.20 |
571.39 |
0.28% |
--- |
102 |
300494 |
盛天网络 |
0.25% |
36.19 |
572.10 |
0.28% |
--- |
103 |
688256 |
寒武纪 |
0.25% |
4.19 |
565.98 |
0.27% |
--- |
104 |
002919 |
名臣健康 |
0.24% |
21.64 |
554.95 |
0.27% |
--- |
105 |
688716 |
中研股份 |
0.24% |
13.72 |
541.69 |
0.26% |
--- |
106 |
301000 |
肇民科技 |
0.22% |
23.64 |
504.95 |
0.24% |
--- |
107 |
000776 |
广发证券 |
0.21% |
34.50 |
493.00 |
0.24% |
--- |
108 |
002463 |
沪电股份 |
0.21% |
21.55 |
476.69 |
0.23% |
--- |
109 |
002607 |
中公教育 |
0.21% |
116.84 |
476.71 |
0.23% |
--- |
110 |
300007 |
汉威科技 |
0.21% |
23.20 |
482.10 |
0.23% |
--- |
111 |
300394 |
天孚通信 |
0.20% |
5.00 |
457.60 |
0.22% |
--- |
112 |
603203 |
快克智能 |
0.20% |
15.78 |
456.20 |
0.22% |
--- |
113 |
688382 |
益方生物 |
0.20% |
30.94 |
468.45 |
0.23% |
--- |
114 |
688488 |
艾迪药业 |
0.20% |
37.25 |
466.00 |
0.23% |
--- |
115 |
300315 |
掌趣科技 |
0.19% |
86.76 |
446.81 |
0.22% |
--- |
116 |
301489 |
思泉新材 |
0.19% |
5.74 |
434.01 |
0.21% |
--- |
117 |
688028 |
沃尔德 |
0.19% |
17.98 |
447.49 |
0.22% |
--- |
118 |
603712 |
七一二 |
0.17% |
12.26 |
386.31 |
0.19% |
--- |
119 |
688339 |
亿华通 |
0.17% |
8.77 |
401.03 |
0.19% |
--- |
120 |
002292 |
奥飞娱乐 |
0.16% |
40.93 |
358.14 |
0.17% |
--- |
121 |
603444 |
吉比特 |
0.16% |
1.53 |
375.03 |
0.18% |
--- |
122 |
002568 |
百润股份 |
0.15% |
13.66 |
336.17 |
0.16% |
--- |
123 |
600879 |
航天电子 |
0.15% |
43.51 |
335.46 |
0.16% |
--- |
124 |
603606 |
东方电缆 |
0.15% |
7.94 |
339.44 |
0.16% |
--- |
125 |
688356 |
键凯科技 |
0.14% |
2.95 |
314.07 |
0.15% |
--- |
126 |
002466 |
天齐锂业 |
0.13% |
5.41 |
301.82 |
0.15% |
--- |
127 |
601689 |
拓普集团 |
0.12% |
3.71 |
272.69 |
0.13% |
--- |
128 |
002520 |
日发精机 |
0.11% |
37.88 |
249.25 |
0.12% |
--- |
129 |
300002 |
神州泰岳 |
0.11% |
28.70 |
254.00 |
0.12% |
--- |
130 |
300498 |
温氏股份 |
0.11% |
12.41 |
248.94 |
0.12% |
--- |
131 |
600757 |
长江传媒 |
0.11% |
33.50 |
249.57 |
0.12% |
--- |
132 |
688127 |
蓝特光学 |
0.11% |
10.83 |
252.17 |
0.12% |
--- |
133 |
002315 |
焦点科技 |
0.10% |
6.78 |
224.62 |
0.11% |
--- |
134 |
300416 |
苏试试验 |
0.10% |
12.82 |
235.52 |
0.11% |
--- |
135 |
300660 |
江苏雷利 |
0.10% |
7.97 |
241.17 |
0.12% |
--- |
136 |
688091 |
上海谊众 |
0.10% |
3.61 |
231.35 |
0.11% |
--- |
137 |
688598 |
金博股份 |
0.10% |
3.13 |
218.63 |
0.11% |
--- |
138 |
688789 |
宏华数科 |
0.10% |
2.39 |
238.62 |
0.12% |
--- |
139 |
301052 |
果麦文化 |
0.09% |
4.57 |
200.07 |
0.10% |
--- |
140 |
301529 |
福赛科技 |
0.08% |
4.90 |
195.16 |
0.09% |
--- |
141 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
143 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
144 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
145 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
147 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
148 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
150 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
151 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
152 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
153 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
154 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
155 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
156 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
157 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
158 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
159 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
160 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
161 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
163 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
164 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
165 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
166 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
167 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
168 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
169 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
170 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
172 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
173 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
174 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
175 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
176 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
177 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
178 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
179 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
180 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
181 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
182 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
183 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
184 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
185 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
186 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
187 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
188 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
189 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
190 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
191 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
192 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
193 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
194 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
195 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
196 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
197 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
198 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
199 |
688370 |
丛麟科技 |
0.00% |
0.42 |
10.45 |
0.01% |
--- |
200 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
201 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
202 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
203 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
204 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
205 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
206 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
207 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
208 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
209 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
210 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
211 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
212 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
213 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
214 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
215 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
216 |
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 |
603728 |
鸣志电器 |
4.76% |
178.94 |
14369.21 |
5.31% |
75.56 (42.23%) |
2 |
002517 |
恺英网络 |
4.74% |
910.34 |
14328.75 |
5.29% |
新增 |
3 |
002555 |
三七互娱 |
4.21% |
364.27 |
12705.74 |
4.69% |
新增 |
4 |
300896 |
爱美客 |
3.66% |
24.88 |
11069.07 |
4.09% |
-1.29 (-5.20%) |
5 |
002050 |
三花智控 |
2.98% |
297.10 |
8990.21 |
3.32% |
55.74 (18.76%) |
6 |
601318 |
中国平安 |
2.68% |
174.53 |
8098.29 |
2.99% |
134.93 (77.31%) |
7 |
688111 |
金山办公 |
2.26% |
14.43 |
6812.77 |
2.52% |
10.36 (71.79%) |
8 |
601111 |
中国国航 |
2.15% |
786.86 |
6483.73 |
2.39% |
-6.86 (-0.87%) |
9 |
000858 |
五粮液 |
2.06% |
38.05 |
6223.84 |
2.30% |
4.33 (11.38%) |
10 |
002919 |
名臣健康 |
1.96% |
131.39 |
5925.51 |
2.19% |
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 |
603728 |
鸣志电器 |
4.76% |
178.94 |
14369.21 |
5.31% |
75.56 (42.23%) |
2 |
002517 |
恺英网络 |
4.74% |
910.34 |
14328.75 |
5.29% |
新增 |
3 |
002555 |
三七互娱 |
4.21% |
364.27 |
12705.74 |
4.69% |
新增 |
4 |
300896 |
爱美客 |
3.66% |
24.88 |
11069.07 |
4.09% |
-1.29 (-5.20%) |
5 |
002050 |
三花智控 |
2.98% |
297.10 |
8990.21 |
3.32% |
55.74 (18.76%) |
6 |
601318 |
中国平安 |
2.68% |
174.53 |
8098.29 |
2.99% |
134.93 (77.31%) |
7 |
688111 |
金山办公 |
2.26% |
14.43 |
6812.77 |
2.52% |
10.36 (71.79%) |
8 |
601111 |
中国国航 |
2.15% |
786.86 |
6483.73 |
2.39% |
-6.86 (-0.87%) |
9 |
000858 |
五粮液 |
2.06% |
38.05 |
6223.84 |
2.30% |
4.33 (11.38%) |
10 |
002919 |
名臣健康 |
1.96% |
131.39 |
5925.51 |
2.19% |
新增 |
11 |
000063 |
中兴通讯 |
1.84% |
122.03 |
5557.25 |
2.05% |
--- |
12 |
002558 |
巨人网络 |
1.61% |
272.00 |
4876.96 |
1.80% |
--- |
13 |
600138 |
中青旅 |
1.60% |
386.09 |
4829.95 |
1.78% |
--- |
14 |
002624 |
完美世界 |
1.40% |
250.92 |
4238.08 |
1.56% |
--- |
15 |
300533 |
冰川网络 |
1.30% |
78.89 |
3941.25 |
1.46% |
--- |
16 |
300494 |
盛天网络 |
1.29% |
157.14 |
3895.50 |
1.44% |
--- |
17 |
002292 |
奥飞娱乐 |
1.25% |
378.47 |
3777.13 |
1.39% |
--- |
18 |
300394 |
天孚通信 |
1.24% |
34.93 |
3731.57 |
1.38% |
--- |
19 |
688012 |
中微公司 |
1.20% |
23.21 |
3630.66 |
1.34% |
--- |
20 |
002698 |
博实股份 |
1.05% |
181.40 |
3172.65 |
1.17% |
--- |
21 |
601595 |
上海电影 |
0.96% |
102.27 |
2890.21 |
1.07% |
--- |
22 |
601007 |
金陵饭店 |
0.95% |
335.81 |
2861.10 |
1.06% |
--- |
23 |
688017 |
绿的谐波 |
0.93% |
17.29 |
2808.12 |
1.04% |
--- |
24 |
002602 |
世纪华通 |
0.90% |
356.98 |
2709.48 |
1.00% |
--- |
25 |
300124 |
汇川技术 |
0.85% |
39.91 |
2562.62 |
0.95% |
--- |
26 |
688279 |
峰岹科技 |
0.84% |
19.12 |
2523.69 |
0.93% |
--- |
27 |
688036 |
传音控股 |
0.82% |
16.86 |
2478.33 |
0.92% |
--- |
28 |
601336 |
新华保险 |
0.78% |
63.81 |
2346.29 |
0.87% |
--- |
29 |
601138 |
工业富联 |
0.76% |
90.58 |
2282.62 |
0.84% |
--- |
30 |
688160 |
步科股份 |
0.76% |
27.56 |
2301.52 |
0.85% |
--- |
31 |
688363 |
华熙生物 |
0.76% |
25.65 |
2287.19 |
0.84% |
--- |
32 |
300291 |
百纳千成 |
0.73% |
312.79 |
2202.04 |
0.81% |
--- |
33 |
601601 |
中国太保 |
0.73% |
84.96 |
2207.26 |
0.82% |
--- |
34 |
688358 |
祥生医疗 |
0.72% |
42.41 |
2163.00 |
0.80% |
--- |
35 |
300223 |
北京君正 |
0.68% |
23.41 |
2067.50 |
0.76% |
--- |
36 |
000423 |
东阿阿胶 |
0.67% |
38.13 |
2038.05 |
0.75% |
--- |
37 |
688588 |
凌志软件 |
0.66% |
127.38 |
1980.75 |
0.73% |
--- |
38 |
000021 |
深科技 |
0.64% |
97.24 |
1943.83 |
0.72% |
--- |
39 |
000988 |
华工科技 |
0.62% |
49.54 |
1883.02 |
0.70% |
--- |
40 |
600986 |
浙文互联 |
0.62% |
292.30 |
1870.72 |
0.69% |
--- |
41 |
002852 |
道道全 |
0.61% |
141.37 |
1827.87 |
0.67% |
--- |
42 |
002979 |
雷赛智能 |
0.57% |
72.42 |
1720.70 |
0.64% |
--- |
43 |
600150 |
中国船舶 |
0.57% |
52.71 |
1734.69 |
0.64% |
--- |
44 |
689009 |
九号公司 |
0.57% |
46.81 |
1725.08 |
0.64% |
--- |
45 |
600993 |
马应龙 |
0.56% |
61.04 |
1697.52 |
0.63% |
--- |
46 |
300308 |
中际旭创 |
0.55% |
11.36 |
1674.50 |
0.62% |
--- |
47 |
600085 |
同仁堂 |
0.55% |
29.07 |
1673.27 |
0.62% |
--- |
48 |
002174 |
游族网络 |
0.52% |
93.91 |
1577.69 |
0.58% |
--- |
49 |
601928 |
凤凰传媒 |
0.52% |
137.78 |
1570.69 |
0.58% |
--- |
50 |
603896 |
寿仙谷 |
0.52% |
35.54 |
1574.42 |
0.58% |
--- |
51 |
688205 |
德科立 |
0.51% |
21.24 |
1553.22 |
0.57% |
--- |
52 |
000719 |
中原传媒 |
0.50% |
129.89 |
1519.71 |
0.56% |
--- |
53 |
603019 |
中科曙光 |
0.49% |
29.32 |
1492.39 |
0.55% |
--- |
54 |
600629 |
华建集团 |
0.48% |
206.96 |
1444.58 |
0.53% |
--- |
55 |
002568 |
百润股份 |
0.46% |
38.27 |
1391.15 |
0.51% |
--- |
56 |
002605 |
姚记科技 |
0.46% |
30.02 |
1393.83 |
0.51% |
--- |
57 |
003021 |
兆威机电 |
0.45% |
15.62 |
1370.34 |
0.51% |
--- |
58 |
300133 |
华策影视 |
0.45% |
192.22 |
1362.84 |
0.50% |
--- |
59 |
601390 |
中国中铁 |
0.45% |
180.65 |
1369.33 |
0.51% |
--- |
60 |
002409 |
雅克科技 |
0.44% |
18.28 |
1332.25 |
0.49% |
--- |
61 |
600977 |
中国电影 |
0.43% |
92.02 |
1292.88 |
0.48% |
--- |
62 |
601328 |
交通银行 |
0.43% |
223.04 |
1293.63 |
0.48% |
--- |
63 |
300280 |
紫天科技 |
0.42% |
26.48 |
1264.95 |
0.47% |
--- |
64 |
601658 |
邮储银行 |
0.42% |
261.78 |
1280.10 |
0.47% |
--- |
65 |
300660 |
江苏雷利 |
0.41% |
32.46 |
1240.05 |
0.46% |
--- |
66 |
300182 |
捷成股份 |
0.40% |
189.92 |
1198.42 |
0.44% |
--- |
67 |
300251 |
光线传媒 |
0.39% |
144.16 |
1166.25 |
0.43% |
--- |
68 |
300502 |
新易盛 |
0.39% |
17.25 |
1172.75 |
0.43% |
--- |
69 |
002230 |
科大讯飞 |
0.38% |
16.71 |
1135.61 |
0.42% |
--- |
70 |
002027 |
分众传媒 |
0.37% |
165.34 |
1125.97 |
0.42% |
--- |
71 |
600422 |
昆药集团 |
0.37% |
54.61 |
1131.52 |
0.42% |
--- |
72 |
603043 |
广州酒家 |
0.37% |
39.71 |
1122.20 |
0.41% |
--- |
73 |
002956 |
西麦食品 |
0.36% |
70.15 |
1096.44 |
0.40% |
--- |
74 |
301267 |
华厦眼科 |
0.36% |
17.76 |
1082.51 |
0.40% |
--- |
75 |
000837 |
秦川机床 |
0.35% |
64.22 |
1045.50 |
0.39% |
--- |
76 |
688009 |
中国通号 |
0.35% |
182.43 |
1058.11 |
0.39% |
--- |
77 |
301236 |
软通动力 |
0.34% |
37.90 |
1031.19 |
0.38% |
--- |
78 |
601098 |
中南传媒 |
0.33% |
84.95 |
985.42 |
0.36% |
--- |
79 |
601577 |
长沙银行 |
0.33% |
129.06 |
1001.51 |
0.37% |
--- |
80 |
688636 |
智明达 |
0.33% |
18.08 |
994.54 |
0.37% |
--- |
81 |
300413 |
芒果超媒 |
0.32% |
28.15 |
963.01 |
0.36% |
--- |
82 |
601019 |
山东出版 |
0.31% |
100.85 |
924.79 |
0.34% |
--- |
83 |
003000 |
劲仔食品 |
0.30% |
72.41 |
911.64 |
0.34% |
--- |
84 |
601728 |
中国电信 |
0.30% |
161.16 |
907.33 |
0.34% |
--- |
85 |
601816 |
京沪高铁 |
0.30% |
169.97 |
894.04 |
0.33% |
--- |
86 |
603986 |
兆易创新 |
0.30% |
8.66 |
920.12 |
0.34% |
--- |
87 |
002425 |
凯撒文化 |
0.29% |
155.27 |
874.17 |
0.32% |
--- |
88 |
688425 |
铁建重工 |
0.29% |
180.36 |
867.53 |
0.32% |
--- |
89 |
600373 |
中文传媒 |
0.28% |
64.46 |
858.61 |
0.32% |
--- |
90 |
600587 |
新华医疗 |
0.28% |
24.32 |
859.23 |
0.32% |
--- |
91 |
002463 |
沪电股份 |
0.26% |
37.44 |
783.99 |
0.29% |
--- |
92 |
002957 |
科瑞技术 |
0.26% |
39.00 |
790.53 |
0.29% |
--- |
93 |
603662 |
柯力传感 |
0.26% |
21.05 |
774.74 |
0.29% |
--- |
94 |
603697 |
有友食品 |
0.26% |
86.39 |
792.21 |
0.29% |
--- |
95 |
688110 |
东芯股份 |
0.26% |
22.16 |
799.89 |
0.30% |
--- |
96 |
300570 |
太辰光 |
0.25% |
13.95 |
763.20 |
0.28% |
--- |
97 |
000892 |
欢瑞世纪 |
0.23% |
158.80 |
692.37 |
0.26% |
--- |
98 |
002352 |
顺丰控股 |
0.23% |
15.28 |
688.98 |
0.25% |
--- |
99 |
002897 |
意华股份 |
0.23% |
15.33 |
709.47 |
0.26% |
--- |
100 |
600667 |
太极实业 |
0.23% |
95.56 |
693.77 |
0.26% |
--- |
101 |
688320 |
禾川科技 |
0.23% |
14.49 |
698.84 |
0.26% |
--- |
102 |
000951 |
中国重汽 |
0.21% |
37.58 |
633.22 |
0.23% |
--- |
103 |
603416 |
信捷电气 |
0.21% |
15.20 |
627.91 |
0.23% |
--- |
104 |
688488 |
艾迪药业 |
0.21% |
50.55 |
622.75 |
0.23% |
--- |
105 |
002345 |
潮宏基 |
0.20% |
75.82 |
595.95 |
0.22% |
--- |
106 |
002600 |
领益智造 |
0.20% |
87.49 |
604.56 |
0.22% |
--- |
107 |
600105 |
永鼎股份 |
0.20% |
80.21 |
597.56 |
0.22% |
--- |
108 |
600479 |
千金药业 |
0.20% |
53.95 |
608.57 |
0.22% |
--- |
109 |
600633 |
浙数文化 |
0.20% |
37.39 |
606.09 |
0.22% |
--- |
110 |
688661 |
和林微纳 |
0.19% |
8.09 |
568.72 |
0.21% |
--- |
111 |
002236 |
大华股份 |
0.18% |
27.97 |
552.41 |
0.20% |
--- |
112 |
003029 |
吉大正元 |
0.18% |
16.34 |
530.23 |
0.20% |
--- |
113 |
600054 |
黄山旅游 |
0.18% |
42.68 |
546.30 |
0.20% |
--- |
114 |
601998 |
中信银行 |
0.18% |
89.84 |
537.24 |
0.20% |
--- |
115 |
688368 |
晶丰明源 |
0.18% |
4.31 |
547.94 |
0.20% |
--- |
116 |
605168 |
三人行 |
0.17% |
5.89 |
505.93 |
0.19% |
--- |
117 |
688800 |
瑞可达 |
0.17% |
8.08 |
502.43 |
0.19% |
--- |
118 |
002991 |
甘源食品 |
0.16% |
6.49 |
497.78 |
0.18% |
--- |
119 |
003031 |
中瓷电子 |
0.16% |
3.57 |
475.24 |
0.18% |
--- |
120 |
688400 |
凌云光 |
0.16% |
16.08 |
490.20 |
0.18% |
--- |
121 |
002338 |
奥普光电 |
0.15% |
10.58 |
445.95 |
0.16% |
--- |
122 |
002912 |
中新赛克 |
0.15% |
10.28 |
452.42 |
0.17% |
--- |
123 |
600850 |
电科数字 |
0.14% |
17.63 |
415.89 |
0.15% |
--- |
124 |
601133 |
柏诚股份 |
0.14% |
27.52 |
410.09 |
0.15% |
--- |
125 |
600079 |
人福医药 |
0.13% |
14.19 |
382.28 |
0.14% |
--- |
126 |
300244 |
迪安诊断 |
0.12% |
13.70 |
351.13 |
0.13% |
--- |
127 |
300403 |
汉宇集团 |
0.12% |
34.06 |
374.32 |
0.14% |
--- |
128 |
601689 |
拓普集团 |
0.11% |
4.30 |
347.01 |
0.13% |
--- |
129 |
688025 |
杰普特 |
0.11% |
3.88 |
339.28 |
0.13% |
--- |
130 |
300680 |
隆盛科技 |
0.10% |
11.82 |
293.96 |
0.11% |
--- |
131 |
301102 |
兆讯传媒 |
0.10% |
10.83 |
291.04 |
0.11% |
--- |
132 |
603806 |
福斯特 |
0.10% |
8.21 |
305.33 |
0.11% |
--- |
133 |
002154 |
报喜鸟 |
0.09% |
46.54 |
256.90 |
0.09% |
--- |
134 |
300662 |
科锐国际 |
0.09% |
8.10 |
286.50 |
0.11% |
--- |
135 |
300757 |
罗博特科 |
0.09% |
3.19 |
280.75 |
0.10% |
--- |
136 |
688786 |
悦安新材 |
0.09% |
6.03 |
279.56 |
0.10% |
--- |
137 |
300043 |
星辉娱乐 |
0.08% |
66.20 |
246.93 |
0.09% |
--- |
138 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
139 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
140 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
141 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
142 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
143 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
144 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
145 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
146 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
149 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
151 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
152 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
153 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
154 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
155 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
156 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
157 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
158 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
159 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
160 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
161 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
162 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
163 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
164 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
165 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
166 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
167 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
168 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
169 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
170 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
171 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
172 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
173 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
174 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
175 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
176 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
177 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
178 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
179 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
180 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
181 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
182 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
183 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
184 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
185 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
186 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
187 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
188 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
189 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
190 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
191 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
192 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
193 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
194 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
195 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
196 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
197 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
198 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
199 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
200 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
201 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
202 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
203 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
204 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
205 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
206 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
207 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
208 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
209 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
210 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
211 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
212 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
213 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
214 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
215 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
216 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.56% |
26.17 |
14822.12 |
7.44% |
0.47 (1.80%) |
2 |
688363 |
华熙生物 |
4.89% |
81.69 |
11050.46 |
5.55% |
19.77 (24.20%) |
3 |
601111 |
中国国航 |
3.72% |
793.72 |
8413.43 |
4.22% |
新增 |
4 |
600233 |
圆通速递 |
3.42% |
384.53 |
7725.24 |
3.88% |
-76.50 (-19.89%) |
5 |
600298 |
安琪酵母 |
3.10% |
155.17 |
7016.79 |
3.52% |
-44.88 (-28.93%) |
6 |
600029 |
南方航空 |
3.01% |
893.96 |
6794.10 |
3.41% |
新增 |
7 |
002568 |
百润股份 |
2.81% |
169.75 |
6341.90 |
3.18% |
新增 |
8 |
000858 |
五粮液 |
2.70% |
33.72 |
6092.87 |
3.06% |
新增 |
9 |
002698 |
博实股份 |
2.41% |
388.66 |
5445.09 |
2.73% |
-112.57 (-28.96%) |
10 |
002050 |
三花智控 |
2.27% |
241.36 |
5121.63 |
2.57% |
-27.37 (-11.34%) |
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 |
300896 |
爱美客 |
6.56% |
26.17 |
14822.12 |
7.44% |
0.47 (1.80%) |
2 |
688363 |
华熙生物 |
4.89% |
81.69 |
11050.46 |
5.55% |
19.77 (24.20%) |
3 |
601111 |
中国国航 |
3.72% |
793.72 |
8413.43 |
4.22% |
新增 |
4 |
600233 |
圆通速递 |
3.42% |
384.53 |
7725.24 |
3.88% |
-76.50 (-19.89%) |
5 |
600298 |
安琪酵母 |
3.10% |
155.17 |
7016.79 |
3.52% |
-44.88 (-28.93%) |
6 |
600029 |
南方航空 |
3.01% |
893.96 |
6794.10 |
3.41% |
新增 |
7 |
002568 |
百润股份 |
2.81% |
169.75 |
6341.90 |
3.18% |
新增 |
8 |
000858 |
五粮液 |
2.70% |
33.72 |
6092.87 |
3.06% |
新增 |
9 |
002698 |
博实股份 |
2.41% |
388.66 |
5445.09 |
2.73% |
-112.57 (-28.96%) |
10 |
002050 |
三花智控 |
2.27% |
241.36 |
5121.63 |
2.57% |
-27.37 (-11.34%) |
11 |
002027 |
分众传媒 |
2.22% |
750.06 |
5010.40 |
2.52% |
--- |
12 |
002852 |
道道全 |
2.14% |
349.15 |
4832.24 |
2.43% |
--- |
13 |
600763 |
通策医疗 |
2.10% |
30.97 |
4738.10 |
2.38% |
--- |
14 |
300119 |
瑞普生物 |
1.97% |
239.22 |
4451.88 |
2.23% |
--- |
15 |
000516 |
国际医学 |
1.83% |
338.29 |
4140.67 |
2.08% |
--- |
16 |
600138 |
中青旅 |
1.77% |
263.67 |
4005.10 |
2.01% |
--- |
17 |
002020 |
京新药业 |
1.74% |
322.21 |
3924.52 |
1.97% |
--- |
18 |
600519 |
贵州茅台 |
1.73% |
2.27 |
3919.25 |
1.97% |
--- |
19 |
002352 |
顺丰控股 |
1.67% |
65.53 |
3785.01 |
1.90% |
--- |
20 |
603728 |
鸣志电器 |
1.52% |
103.38 |
3445.79 |
1.73% |
--- |
21 |
601021 |
春秋航空 |
1.48% |
51.90 |
3334.57 |
1.67% |
--- |
22 |
300633 |
开立医疗 |
1.36% |
55.91 |
3065.55 |
1.54% |
--- |
23 |
300763 |
锦浪科技 |
1.35% |
17.00 |
3061.23 |
1.54% |
--- |
24 |
603043 |
广州酒家 |
1.30% |
113.51 |
2930.83 |
1.47% |
--- |
25 |
300413 |
芒果超媒 |
1.29% |
96.91 |
2909.24 |
1.46% |
--- |
26 |
601007 |
金陵饭店 |
1.15% |
210.60 |
2594.62 |
1.30% |
--- |
27 |
300351 |
永贵电器 |
1.10% |
160.42 |
2481.70 |
1.25% |
--- |
28 |
600522 |
中天科技 |
1.02% |
142.13 |
2295.36 |
1.15% |
--- |
29 |
603885 |
吉祥航空 |
0.99% |
138.24 |
2236.72 |
1.12% |
--- |
30 |
000568 |
泸州老窖 |
0.96% |
9.71 |
2177.76 |
1.09% |
--- |
31 |
300251 |
光线传媒 |
0.91% |
236.32 |
2046.53 |
1.03% |
--- |
32 |
301267 |
华厦眼科 |
0.89% |
27.41 |
2003.34 |
1.01% |
--- |
33 |
601318 |
中国平安 |
0.82% |
39.60 |
1861.19 |
0.93% |
--- |
34 |
002385 |
大北农 |
0.77% |
195.24 |
1737.64 |
0.87% |
--- |
35 |
002739 |
万达电影 |
0.76% |
123.17 |
1724.38 |
0.87% |
--- |
36 |
000661 |
长春高新 |
0.75% |
10.18 |
1694.63 |
0.85% |
--- |
37 |
300360 |
炬华科技 |
0.69% |
106.47 |
1549.07 |
0.78% |
--- |
38 |
300910 |
瑞丰新材 |
0.63% |
11.60 |
1430.40 |
0.72% |
--- |
39 |
300957 |
贝泰妮 |
0.62% |
9.36 |
1396.89 |
0.70% |
--- |
40 |
000799 |
酒鬼酒 |
0.60% |
9.85 |
1358.45 |
0.68% |
--- |
41 |
600456 |
宝钛股份 |
0.60% |
32.98 |
1347.56 |
0.68% |
--- |
42 |
688212 |
澳华内镜 |
0.58% |
19.91 |
1304.23 |
0.65% |
--- |
43 |
600702 |
舍得酒业 |
0.57% |
8.09 |
1287.77 |
0.65% |
--- |
44 |
688017 |
绿的谐波 |
0.57% |
13.41 |
1298.30 |
0.65% |
--- |
45 |
003032 |
传智教育 |
0.55% |
71.49 |
1233.92 |
0.62% |
--- |
46 |
301102 |
兆讯传媒 |
0.54% |
33.25 |
1221.94 |
0.61% |
--- |
47 |
600435 |
北方导航 |
0.53% |
103.49 |
1200.48 |
0.60% |
--- |
48 |
300558 |
贝达药业 |
0.51% |
23.28 |
1147.01 |
0.58% |
--- |
49 |
002338 |
奥普光电 |
0.50% |
50.21 |
1119.14 |
0.56% |
--- |
50 |
600115 |
中国东航 |
0.49% |
198.97 |
1100.30 |
0.55% |
--- |
51 |
688111 |
金山办公 |
0.48% |
4.07 |
1076.39 |
0.54% |
--- |
52 |
600004 |
白云机场 |
0.46% |
68.97 |
1035.30 |
0.52% |
--- |
53 |
002928 |
华夏航空 |
0.45% |
73.63 |
1018.30 |
0.51% |
--- |
54 |
603687 |
大胜达 |
0.43% |
113.22 |
970.32 |
0.49% |
--- |
55 |
688029 |
南微医学 |
0.43% |
11.81 |
970.36 |
0.49% |
--- |
56 |
002216 |
三全食品 |
0.41% |
49.81 |
921.96 |
0.46% |
--- |
57 |
603309 |
维力医疗 |
0.41% |
45.98 |
918.68 |
0.46% |
--- |
58 |
600977 |
中国电影 |
0.40% |
66.00 |
897.60 |
0.45% |
--- |
59 |
600993 |
马应龙 |
0.36% |
36.01 |
813.83 |
0.41% |
--- |
60 |
000063 |
中兴通讯 |
0.35% |
30.52 |
789.25 |
0.40% |
--- |
61 |
688239 |
航宇科技 |
0.35% |
10.28 |
798.76 |
0.40% |
--- |
62 |
301239 |
普瑞眼科 |
0.33% |
10.42 |
735.42 |
0.37% |
--- |
63 |
600779 |
水井坊 |
0.29% |
7.69 |
649.19 |
0.33% |
--- |
64 |
603520 |
司太立 |
0.29% |
33.74 |
660.29 |
0.33% |
--- |
65 |
688308 |
欧科亿 |
0.29% |
8.66 |
653.59 |
0.33% |
--- |
66 |
603345 |
安井食品 |
0.27% |
3.73 |
603.81 |
0.30% |
--- |
67 |
600038 |
中直股份 |
0.25% |
12.11 |
562.03 |
0.28% |
--- |
68 |
600862 |
中航高科 |
0.25% |
25.49 |
568.10 |
0.29% |
--- |
69 |
002081 |
金螳螂 |
0.24% |
111.02 |
538.45 |
0.27% |
--- |
70 |
002389 |
航天彩虹 |
0.24% |
26.56 |
546.34 |
0.27% |
--- |
71 |
000028 |
国药一致 |
0.23% |
16.14 |
530.94 |
0.27% |
--- |
72 |
000807 |
云铝股份 |
0.23% |
46.62 |
518.41 |
0.26% |
--- |
73 |
002219 |
新里程 |
0.22% |
127.72 |
503.22 |
0.25% |
--- |
74 |
600984 |
建设机械 |
0.21% |
87.43 |
477.37 |
0.24% |
--- |
75 |
002991 |
甘源食品 |
0.20% |
5.92 |
451.64 |
0.23% |
--- |
76 |
600754 |
锦江酒店 |
0.20% |
7.68 |
448.13 |
0.22% |
--- |
77 |
601778 |
晶科科技 |
0.20% |
81.74 |
449.57 |
0.23% |
--- |
78 |
605108 |
同庆楼 |
0.20% |
12.09 |
450.11 |
0.23% |
--- |
79 |
000951 |
中国重汽 |
0.19% |
28.92 |
429.17 |
0.22% |
--- |
80 |
600197 |
伊力特 |
0.19% |
17.57 |
431.17 |
0.22% |
--- |
81 |
603317 |
天味食品 |
0.19% |
15.38 |
422.64 |
0.21% |
--- |
82 |
301011 |
华立科技 |
0.18% |
14.73 |
411.20 |
0.21% |
--- |
83 |
300757 |
罗博特科 |
0.10% |
4.25 |
222.66 |
0.11% |
--- |
84 |
688271 |
联影医疗 |
0.09% |
1.10 |
194.89 |
0.10% |
--- |
85 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.04% |
--- |
86 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
87 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
88 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
89 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
90 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
91 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.02 |
0.00% |
--- |
93 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
98 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
99 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
105 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
111 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
122 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
124 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
128 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
136 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.01% |
--- |
137 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
138 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
139 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
5.53% |
25.70 |
12601.27 |
6.39% |
4.63 (18.02%) |
2 |
600233 |
圆通速递 |
4.20% |
461.03 |
9566.40 |
4.85% |
-21.87 (-4.74%) |
3 |
600298 |
安琪酵母 |
3.65% |
200.05 |
8318.20 |
4.22% |
47.69 (23.84%) |
4 |
688363 |
华熙生物 |
3.56% |
61.92 |
8111.24 |
4.12% |
15.04 (24.29%) |
5 |
300498 |
温氏股份 |
3.24% |
359.72 |
7377.86 |
3.74% |
-2.84 (-0.79%) |
6 |
600522 |
中天科技 |
3.15% |
319.34 |
7175.57 |
3.64% |
-74.67 (-23.38%) |
7 |
002698 |
博实股份 |
3.14% |
501.23 |
7157.53 |
3.63% |
新增 |
8 |
002050 |
三花智控 |
2.90% |
268.73 |
6610.82 |
3.35% |
新增 |
9 |
002056 |
横店东磁 |
2.77% |
319.27 |
6318.35 |
3.21% |
11.32 (3.55%) |
10 |
300119 |
瑞普生物 |
2.25% |
262.19 |
5120.57 |
2.60% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.53% |
25.70 |
12601.27 |
6.39% |
4.63 (18.02%) |
2 |
600233 |
圆通速递 |
4.20% |
461.03 |
9566.40 |
4.85% |
-21.87 (-4.74%) |
3 |
600298 |
安琪酵母 |
3.65% |
200.05 |
8318.20 |
4.22% |
47.69 (23.84%) |
4 |
688363 |
华熙生物 |
3.56% |
61.92 |
8111.24 |
4.12% |
15.04 (24.29%) |
5 |
300498 |
温氏股份 |
3.24% |
359.72 |
7377.86 |
3.74% |
-2.84 (-0.79%) |
6 |
600522 |
中天科技 |
3.15% |
319.34 |
7175.57 |
3.64% |
-74.67 (-23.38%) |
7 |
002698 |
博实股份 |
3.14% |
501.23 |
7157.53 |
3.63% |
新增 |
8 |
002050 |
三花智控 |
2.90% |
268.73 |
6610.82 |
3.35% |
新增 |
9 |
002056 |
横店东磁 |
2.77% |
319.27 |
6318.35 |
3.21% |
11.32 (3.55%) |
10 |
300119 |
瑞普生物 |
2.25% |
262.19 |
5120.57 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.65% |
21.07 |
12642.27 |
6.29% |
-7.65 (-36.29%) |
2 |
600233 |
圆通速递 |
4.40% |
482.90 |
9846.36 |
4.90% |
-167.40 (-34.67%) |
3 |
600522 |
中天科技 |
4.07% |
394.01 |
9101.63 |
4.53% |
9.05 (2.30%) |
4 |
601137 |
博威合金 |
3.68% |
465.24 |
8234.83 |
4.10% |
40.07 (8.61%) |
5 |
002056 |
横店东磁 |
3.67% |
307.95 |
8197.62 |
4.08% |
-152.08 (-49.38%) |
6 |
000661 |
长春高新 |
3.59% |
34.39 |
8028.08 |
4.00% |
新增 |
7 |
300498 |
温氏股份 |
3.45% |
362.56 |
7718.90 |
3.84% |
-86.13 (-23.76%) |
8 |
600298 |
安琪酵母 |
3.32% |
152.36 |
7427.50 |
3.70% |
19.22 (12.61%) |
9 |
002129 |
TCL中环 |
3.20% |
121.55 |
7158.08 |
3.56% |
-27.58 (-22.69%) |
10 |
688363 |
华熙生物 |
2.98% |
46.88 |
6665.27 |
3.32% |
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 |
5.65% |
21.07 |
12642.27 |
6.29% |
-7.65 (-36.29%) |
2 |
600233 |
圆通速递 |
4.40% |
482.90 |
9846.36 |
4.90% |
-167.40 (-34.67%) |
3 |
600522 |
中天科技 |
4.07% |
394.01 |
9101.63 |
4.53% |
9.05 (2.30%) |
4 |
601137 |
博威合金 |
3.68% |
465.24 |
8234.83 |
4.10% |
40.07 (8.61%) |
5 |
002056 |
横店东磁 |
3.67% |
307.95 |
8197.62 |
4.08% |
-152.08 (-49.38%) |
6 |
000661 |
长春高新 |
3.59% |
34.39 |
8028.08 |
4.00% |
新增 |
7 |
300498 |
温氏股份 |
3.45% |
362.56 |
7718.90 |
3.84% |
-86.13 (-23.76%) |
8 |
600298 |
安琪酵母 |
3.32% |
152.36 |
7427.50 |
3.70% |
19.22 (12.61%) |
9 |
002129 |
TCL中环 |
3.20% |
121.55 |
7158.08 |
3.56% |
-27.58 (-22.69%) |
10 |
688363 |
华熙生物 |
2.98% |
46.88 |
6665.27 |
3.32% |
新增 |
11 |
688029 |
南微医学 |
2.85% |
73.05 |
6370.20 |
3.17% |
--- |
12 |
603612 |
索通发展 |
2.79% |
168.98 |
6226.73 |
3.10% |
--- |
13 |
603043 |
广州酒家 |
2.30% |
203.87 |
5141.67 |
2.56% |
--- |
14 |
002120 |
韵达股份 |
2.21% |
289.62 |
4940.96 |
2.46% |
--- |
15 |
300763 |
锦浪科技 |
1.66% |
19.49 |
3722.02 |
1.85% |
--- |
16 |
605108 |
同庆楼 |
1.61% |
152.61 |
3603.17 |
1.79% |
--- |
17 |
002192 |
融捷股份 |
1.60% |
23.34 |
3587.36 |
1.79% |
--- |
18 |
605111 |
新洁能 |
1.35% |
24.07 |
3027.94 |
1.51% |
--- |
19 |
600456 |
宝钛股份 |
1.31% |
49.29 |
2927.83 |
1.46% |
--- |
20 |
603345 |
安井食品 |
1.25% |
16.67 |
2798.39 |
1.39% |
--- |
21 |
300558 |
贝达药业 |
1.23% |
45.12 |
2743.14 |
1.37% |
--- |
22 |
300811 |
铂科新材 |
1.19% |
27.24 |
2651.00 |
1.32% |
--- |
23 |
300351 |
永贵电器 |
1.09% |
146.28 |
2442.88 |
1.22% |
--- |
24 |
600763 |
通策医疗 |
1.06% |
13.60 |
2373.06 |
1.18% |
--- |
25 |
300957 |
贝泰妮 |
1.04% |
10.68 |
2322.61 |
1.16% |
--- |
26 |
603305 |
旭升股份 |
1.04% |
76.64 |
2316.12 |
1.15% |
--- |
27 |
601615 |
明阳智能 |
0.98% |
65.11 |
2200.72 |
1.10% |
--- |
28 |
603308 |
应流股份 |
0.98% |
133.91 |
2180.05 |
1.08% |
--- |
29 |
688187 |
时代电气 |
0.98% |
33.72 |
2191.24 |
1.09% |
--- |
30 |
002466 |
天齐锂业 |
0.90% |
16.10 |
2009.28 |
1.00% |
--- |
31 |
600004 |
白云机场 |
0.84% |
126.36 |
1884.03 |
0.94% |
--- |
32 |
601567 |
三星医疗 |
0.84% |
141.13 |
1874.21 |
0.93% |
--- |
33 |
601111 |
中国国航 |
0.82% |
157.01 |
1822.87 |
0.91% |
--- |
34 |
603908 |
牧高笛 |
0.82% |
19.37 |
1843.06 |
0.92% |
--- |
35 |
000762 |
西藏矿业 |
0.80% |
31.85 |
1781.37 |
0.89% |
--- |
36 |
300034 |
钢研高纳 |
0.77% |
40.67 |
1715.46 |
0.85% |
--- |
37 |
603055 |
台华新材 |
0.74% |
131.08 |
1646.39 |
0.82% |
--- |
38 |
603777 |
来伊份 |
0.73% |
116.21 |
1638.56 |
0.82% |
--- |
39 |
000069 |
华侨城A |
0.70% |
241.72 |
1568.76 |
0.78% |
--- |
40 |
688800 |
瑞可达 |
0.68% |
12.03 |
1519.02 |
0.76% |
--- |
41 |
689009 |
九号公司 |
0.66% |
33.34 |
1483.41 |
0.74% |
--- |
42 |
002897 |
意华股份 |
0.65% |
32.70 |
1442.07 |
0.72% |
--- |
43 |
300775 |
三角防务 |
0.64% |
29.83 |
1436.46 |
0.71% |
--- |
44 |
688122 |
西部超导 |
0.64% |
15.48 |
1426.87 |
0.71% |
--- |
45 |
002101 |
广东鸿图 |
0.62% |
60.96 |
1389.96 |
0.69% |
--- |
46 |
300394 |
天孚通信 |
0.62% |
50.80 |
1375.16 |
0.68% |
--- |
47 |
603668 |
天马科技 |
0.60% |
65.95 |
1351.32 |
0.67% |
--- |
48 |
000516 |
国际医学 |
0.55% |
114.75 |
1240.45 |
0.62% |
--- |
49 |
002840 |
华统股份 |
0.53% |
66.61 |
1175.67 |
0.59% |
--- |
50 |
603517 |
绝味食品 |
0.51% |
19.84 |
1147.15 |
0.57% |
--- |
51 |
603297 |
永新光学 |
0.50% |
10.10 |
1128.27 |
0.56% |
--- |
52 |
600195 |
中牧股份 |
0.48% |
87.81 |
1076.55 |
0.54% |
--- |
53 |
603529 |
爱玛科技 |
0.48% |
20.59 |
1078.71 |
0.54% |
--- |
54 |
603317 |
天味食品 |
0.47% |
36.70 |
1044.85 |
0.52% |
--- |
55 |
002705 |
新宝股份 |
0.46% |
46.77 |
1028.47 |
0.51% |
--- |
56 |
002985 |
北摩高科 |
0.46% |
17.71 |
1037.33 |
0.52% |
--- |
57 |
605117 |
德业股份 |
0.41% |
3.29 |
921.29 |
0.46% |
--- |
58 |
002468 |
申通快递 |
0.40% |
74.72 |
890.66 |
0.44% |
--- |
59 |
002041 |
登海种业 |
0.37% |
39.34 |
829.68 |
0.41% |
--- |
60 |
002824 |
和胜股份 |
0.36% |
14.63 |
804.50 |
0.40% |
--- |
61 |
600519 |
贵州茅台 |
0.34% |
0.37 |
756.65 |
0.38% |
--- |
62 |
688349 |
三一重能 |
0.33% |
18.34 |
735.04 |
0.37% |
--- |
63 |
002179 |
中航光电 |
0.32% |
11.37 |
720.08 |
0.36% |
--- |
64 |
300915 |
海融科技 |
0.31% |
14.53 |
689.01 |
0.34% |
--- |
65 |
300015 |
爱尔眼科 |
0.30% |
15.14 |
677.82 |
0.34% |
--- |
66 |
300595 |
欧普康视 |
0.30% |
11.82 |
675.99 |
0.34% |
--- |
67 |
301099 |
雅创电子 |
0.29% |
7.90 |
659.49 |
0.33% |
--- |
68 |
300757 |
罗博特科 |
0.28% |
12.46 |
623.12 |
0.31% |
--- |
69 |
600754 |
锦江酒店 |
0.27% |
9.69 |
609.50 |
0.30% |
--- |
70 |
002100 |
天康生物 |
0.25% |
56.70 |
551.12 |
0.27% |
--- |
71 |
002567 |
唐人神 |
0.25% |
66.59 |
566.69 |
0.28% |
--- |
72 |
601007 |
金陵饭店 |
0.25% |
49.72 |
555.87 |
0.28% |
--- |
73 |
600399 |
抚顺特钢 |
0.24% |
29.45 |
527.15 |
0.26% |
--- |
74 |
300087 |
荃银高科 |
0.22% |
30.27 |
498.24 |
0.25% |
--- |
75 |
600138 |
中青旅 |
0.16% |
28.41 |
366.20 |
0.18% |
--- |
76 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
77 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
78 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
80 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
81 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
85 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
92 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
116 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
117 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
119 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
120 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
124 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
125 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
126 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
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 |
300896 |
爱美客 |
6.52% |
28.72 |
13639.82 |
7.62% |
新增 |
2 |
600233 |
圆通速递 |
5.36% |
650.30 |
11217.68 |
6.26% |
-55.43 (-8.52%) |
3 |
300498 |
温氏股份 |
4.73% |
448.69 |
9893.61 |
5.52% |
86.44 (19.27%) |
4 |
601137 |
博威合金 |
3.21% |
425.17 |
6709.18 |
3.75% |
新增 |
5 |
600522 |
中天科技 |
3.13% |
384.96 |
6544.32 |
3.65% |
新增 |
6 |
605111 |
新洁能 |
3.05% |
43.44 |
6375.41 |
3.56% |
新增 |
7 |
002129 |
TCL中环 |
3.04% |
149.13 |
6367.85 |
3.56% |
新增 |
8 |
002056 |
横店东磁 |
2.97% |
460.03 |
6224.20 |
3.48% |
119.00 (25.87%) |
9 |
002120 |
韵达股份 |
2.96% |
353.13 |
6201.00 |
3.46% |
38.13 (10.80%) |
10 |
600298 |
安琪酵母 |
2.65% |
133.14 |
5549.23 |
3.10% |
1.53 (1.15%) |
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 |
300896 |
爱美客 |
6.52% |
28.72 |
13639.82 |
7.62% |
新增 |
2 |
600233 |
圆通速递 |
5.36% |
650.30 |
11217.68 |
6.26% |
-55.43 (-8.52%) |
3 |
300498 |
温氏股份 |
4.73% |
448.69 |
9893.61 |
5.52% |
86.44 (19.27%) |
4 |
601137 |
博威合金 |
3.21% |
425.17 |
6709.18 |
3.75% |
新增 |
5 |
600522 |
中天科技 |
3.13% |
384.96 |
6544.32 |
3.65% |
新增 |
6 |
605111 |
新洁能 |
3.05% |
43.44 |
6375.41 |
3.56% |
新增 |
7 |
002129 |
TCL中环 |
3.04% |
149.13 |
6367.85 |
3.56% |
新增 |
8 |
002056 |
横店东磁 |
2.97% |
460.03 |
6224.20 |
3.48% |
119.00 (25.87%) |
9 |
002120 |
韵达股份 |
2.96% |
353.13 |
6201.00 |
3.46% |
38.13 (10.80%) |
10 |
600298 |
安琪酵母 |
2.65% |
133.14 |
5549.23 |
3.10% |
1.53 (1.15%) |
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 |
600233 |
圆通速递 |
6.13% |
705.73 |
11771.60 |
6.83% |
--- |
2 |
002897 |
意华股份 |
4.87% |
165.12 |
9347.44 |
5.42% |
--- |
3 |
002241 |
歌尔股份 |
4.18% |
148.38 |
8027.36 |
4.65% |
--- |
4 |
600298 |
安琪酵母 |
4.14% |
131.61 |
7943.83 |
4.61% |
--- |
5 |
300498 |
温氏股份 |
3.64% |
362.25 |
6976.94 |
4.05% |
--- |
6 |
002120 |
韵达股份 |
3.36% |
315.00 |
6444.95 |
3.74% |
--- |
7 |
002056 |
横店东磁 |
3.35% |
341.03 |
6435.24 |
3.73% |
--- |
8 |
605117 |
德业股份 |
3.26% |
22.84 |
6254.65 |
3.63% |
--- |
9 |
300059 |
东方财富 |
3.24% |
167.74 |
6224.82 |
3.61% |
--- |
10 |
002216 |
三全食品 |
3.19% |
302.50 |
6113.52 |
3.55% |
--- |
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 |
600233 |
圆通速递 |
6.13% |
705.73 |
11771.60 |
6.83% |
--- |
2 |
002897 |
意华股份 |
4.87% |
165.12 |
9347.44 |
5.42% |
--- |
3 |
002241 |
歌尔股份 |
4.18% |
148.38 |
8027.36 |
4.65% |
--- |
4 |
600298 |
安琪酵母 |
4.14% |
131.61 |
7943.83 |
4.61% |
--- |
5 |
300498 |
温氏股份 |
3.64% |
362.25 |
6976.94 |
4.05% |
--- |
6 |
002120 |
韵达股份 |
3.36% |
315.00 |
6444.95 |
3.74% |
--- |
7 |
002056 |
横店东磁 |
3.35% |
341.03 |
6435.24 |
3.73% |
--- |
8 |
605117 |
德业股份 |
3.26% |
22.84 |
6254.65 |
3.63% |
--- |
9 |
300059 |
东方财富 |
3.24% |
167.74 |
6224.82 |
3.61% |
--- |
10 |
002216 |
三全食品 |
3.19% |
302.50 |
6113.52 |
3.55% |
--- |
显示全部持仓明细>>