3.4040
1.26%+0.0430
单位净值 [2024-05-17]
- 最近一月:2.08%
- 最近一季:8.21%
- 最近半年:-8.26%
- 今年以来:-2.54%
- 最近一年:-18.45%
- 最近两年:-19.86%
- 最近三年:---
- 成立以来:-32.38%
- 成立日期:2022-01-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:55.78亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银先进制造混合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 |
002049 |
紫光国微 |
9.31% |
765.16 |
51610.08 |
10.25% |
52.53 (6.87%) |
2 |
000733 |
振华科技 |
8.77% |
826.56 |
48634.55 |
9.66% |
78.37 (9.48%) |
3 |
688639 |
华恒生物 |
8.07% |
355.57 |
44765.81 |
8.89% |
91.56 (25.75%) |
4 |
300811 |
铂科新材 |
7.09% |
743.40 |
39303.70 |
7.80% |
196.34 (26.41%) |
5 |
300354 |
东华测试 |
4.73% |
528.65 |
26257.89 |
5.21% |
-10.69 (-2.02%) |
6 |
600893 |
航发动力 |
4.42% |
655.89 |
24517.03 |
4.87% |
295.50 (45.05%) |
7 |
002928 |
华夏航空 |
3.47% |
2694.43 |
19238.24 |
3.82% |
-556.32 (-20.65%) |
8 |
603085 |
天成自控 |
3.15% |
1713.72 |
17479.96 |
3.47% |
93.01 (5.43%) |
9 |
603868 |
飞科电器 |
2.87% |
314.81 |
15897.80 |
3.16% |
190.26 (60.44%) |
10 |
002179 |
中航光电 |
2.77% |
394.13 |
15371.16 |
3.05% |
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 |
002049 |
紫光国微 |
9.31% |
765.16 |
51610.08 |
10.25% |
52.53 (6.87%) |
2 |
000733 |
振华科技 |
8.77% |
826.56 |
48634.55 |
9.66% |
78.37 (9.48%) |
3 |
688639 |
华恒生物 |
8.07% |
355.57 |
44765.81 |
8.89% |
91.56 (25.75%) |
4 |
300811 |
铂科新材 |
7.09% |
743.40 |
39303.70 |
7.80% |
196.34 (26.41%) |
5 |
300354 |
东华测试 |
4.73% |
528.65 |
26257.89 |
5.21% |
-10.69 (-2.02%) |
6 |
600893 |
航发动力 |
4.42% |
655.89 |
24517.03 |
4.87% |
295.50 (45.05%) |
7 |
002928 |
华夏航空 |
3.47% |
2694.43 |
19238.24 |
3.82% |
-556.32 (-20.65%) |
8 |
603085 |
天成自控 |
3.15% |
1713.72 |
17479.96 |
3.47% |
93.01 (5.43%) |
9 |
603868 |
飞科电器 |
2.87% |
314.81 |
15897.80 |
3.16% |
190.26 (60.44%) |
10 |
002179 |
中航光电 |
2.77% |
394.13 |
15371.16 |
3.05% |
新增 |
11 |
601111 |
中国国航 |
2.46% |
1855.44 |
13618.93 |
2.70% |
--- |
12 |
002475 |
立讯精密 |
2.17% |
349.55 |
12042.02 |
2.39% |
--- |
13 |
601211 |
国泰君安 |
2.10% |
782.87 |
11649.11 |
2.31% |
--- |
14 |
300699 |
光威复材 |
2.08% |
432.94 |
11546.57 |
2.29% |
--- |
15 |
600030 |
中信证券 |
2.07% |
564.82 |
11505.45 |
2.28% |
--- |
16 |
600048 |
保利发展 |
1.98% |
1107.31 |
10962.36 |
2.18% |
--- |
17 |
600765 |
中航重机 |
1.81% |
524.06 |
10014.82 |
1.99% |
--- |
18 |
000333 |
美的集团 |
1.73% |
175.79 |
9603.15 |
1.91% |
--- |
19 |
000776 |
广发证券 |
1.53% |
594.07 |
8489.23 |
1.69% |
--- |
20 |
688033 |
天宜上佳 |
1.48% |
485.54 |
8205.55 |
1.63% |
--- |
21 |
600029 |
南方航空 |
1.47% |
1418.98 |
8173.32 |
1.62% |
--- |
22 |
688628 |
优利德 |
1.45% |
204.24 |
8046.95 |
1.60% |
--- |
23 |
601688 |
华泰证券 |
1.40% |
557.65 |
7779.22 |
1.54% |
--- |
24 |
300408 |
三环集团 |
1.18% |
221.74 |
6530.25 |
1.30% |
--- |
25 |
603801 |
志邦家居 |
1.03% |
339.87 |
5699.67 |
1.13% |
--- |
26 |
600266 |
城建发展 |
0.95% |
1094.32 |
5296.50 |
1.05% |
--- |
27 |
600529 |
山东药玻 |
0.85% |
183.56 |
4699.14 |
0.93% |
--- |
28 |
603816 |
顾家家居 |
0.78% |
123.12 |
4309.20 |
0.86% |
--- |
29 |
600316 |
洪都航空 |
0.67% |
176.09 |
3727.83 |
0.74% |
--- |
30 |
300416 |
苏试试验 |
0.64% |
194.03 |
3564.27 |
0.71% |
--- |
31 |
01072 |
东方电气 |
0.61% |
525.12 |
3397.74 |
0.67% |
--- |
32 |
300910 |
瑞丰新材 |
0.60% |
72.90 |
3348.89 |
0.66% |
--- |
33 |
603885 |
吉祥航空 |
0.57% |
265.49 |
3185.91 |
0.63% |
--- |
34 |
600690 |
海尔智家 |
0.52% |
136.84 |
2873.64 |
0.57% |
--- |
35 |
002572 |
索菲亚 |
0.47% |
161.98 |
2583.58 |
0.51% |
--- |
36 |
001979 |
招商蛇口 |
0.43% |
251.90 |
2400.64 |
0.48% |
--- |
37 |
300727 |
润禾材料 |
0.42% |
81.60 |
2349.34 |
0.47% |
--- |
38 |
601108 |
财通证券 |
0.39% |
277.73 |
2155.18 |
0.43% |
--- |
39 |
01999 |
敏华控股 |
0.38% |
435.36 |
2110.75 |
0.42% |
--- |
40 |
300679 |
电连技术 |
0.32% |
42.32 |
1756.28 |
0.35% |
--- |
41 |
600675 |
中华企业 |
0.29% |
513.23 |
1616.66 |
0.32% |
--- |
42 |
00981 |
中芯国际 |
0.24% |
74.31 |
1337.33 |
0.27% |
--- |
43 |
00817 |
中国金茂 |
0.21% |
1743.20 |
1184.79 |
0.24% |
--- |
44 |
300308 |
中际旭创 |
0.20% |
9.65 |
1089.58 |
0.22% |
--- |
45 |
600760 |
中航沈飞 |
0.15% |
20.24 |
853.64 |
0.17% |
--- |
46 |
09979 |
绿城管理控股 |
0.15% |
169.66 |
825.61 |
0.16% |
--- |
47 |
601886 |
江河集团 |
0.09% |
77.47 |
515.95 |
0.10% |
--- |
48 |
603678 |
火炬电子 |
0.07% |
13.77 |
364.49 |
0.07% |
--- |
49 |
603267 |
鸿远电子 |
0.06% |
7.13 |
357.93 |
0.07% |
--- |
50 |
01801 |
信达生物 |
0.06% |
8.70 |
337.05 |
0.07% |
--- |
51 |
06049 |
保利物业 |
0.05% |
10.00 |
260.99 |
0.05% |
--- |
52 |
603713 |
密尔克卫 |
0.01% |
1.11 |
59.06 |
0.01% |
--- |
53 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
83 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
97 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
99 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
101 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
102 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
116 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
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 |
000733 |
振华科技 |
9.91% |
748.19 |
71713.62 |
10.82% |
-81.29 (-10.86%) |
2 |
002049 |
紫光国微 |
9.18% |
712.63 |
66452.80 |
10.03% |
-19.41 (-2.72%) |
3 |
300811 |
铂科新材 |
4.49% |
547.06 |
32517.41 |
4.91% |
532.58 (97.35%) |
4 |
688033 |
天宜上佳 |
4.46% |
1690.04 |
32313.50 |
4.88% |
124.28 (7.35%) |
5 |
300750 |
宁德时代 |
4.20% |
132.89 |
30404.59 |
4.59% |
91.03 (68.50%) |
6 |
300408 |
三环集团 |
4.19% |
1034.01 |
30348.23 |
4.58% |
-56.56 (-5.47%) |
7 |
002928 |
华夏航空 |
3.80% |
3250.75 |
27468.85 |
4.15% |
-108.04 (-3.32%) |
8 |
600048 |
保利发展 |
3.66% |
2035.50 |
26522.55 |
4.00% |
68.21 (3.35%) |
9 |
300354 |
东华测试 |
3.33% |
539.34 |
24108.35 |
3.64% |
31.33 (5.81%) |
10 |
002384 |
东山精密 |
3.31% |
925.29 |
23965.01 |
3.62% |
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 |
000733 |
振华科技 |
9.91% |
748.19 |
71713.62 |
10.82% |
-81.29 (-10.86%) |
2 |
002049 |
紫光国微 |
9.18% |
712.63 |
66452.80 |
10.03% |
-19.41 (-2.72%) |
3 |
300811 |
铂科新材 |
4.49% |
547.06 |
32517.41 |
4.91% |
532.58 (97.35%) |
4 |
688033 |
天宜上佳 |
4.46% |
1690.04 |
32313.50 |
4.88% |
124.28 (7.35%) |
5 |
300750 |
宁德时代 |
4.20% |
132.89 |
30404.59 |
4.59% |
91.03 (68.50%) |
6 |
300408 |
三环集团 |
4.19% |
1034.01 |
30348.23 |
4.58% |
-56.56 (-5.47%) |
7 |
002928 |
华夏航空 |
3.80% |
3250.75 |
27468.85 |
4.15% |
-108.04 (-3.32%) |
8 |
600048 |
保利发展 |
3.66% |
2035.50 |
26522.55 |
4.00% |
68.21 (3.35%) |
9 |
300354 |
东华测试 |
3.33% |
539.34 |
24108.35 |
3.64% |
31.33 (5.81%) |
10 |
002384 |
东山精密 |
3.31% |
925.29 |
23965.01 |
3.62% |
新增 |
11 |
688639 |
华恒生物 |
3.30% |
264.01 |
23887.22 |
3.61% |
--- |
12 |
603085 |
天成自控 |
2.23% |
1620.71 |
16109.82 |
2.43% |
--- |
13 |
600893 |
航发动力 |
2.10% |
360.38 |
15229.74 |
2.30% |
--- |
14 |
600765 |
中航重机 |
2.09% |
570.18 |
15115.42 |
2.28% |
--- |
15 |
600875 |
东方电气 |
2.07% |
804.75 |
15008.51 |
2.27% |
--- |
16 |
300575 |
中旗股份 |
2.01% |
1399.53 |
14527.14 |
2.19% |
--- |
17 |
300274 |
阳光电源 |
1.99% |
123.57 |
14411.62 |
2.18% |
--- |
18 |
001979 |
招商蛇口 |
1.85% |
1028.98 |
13407.62 |
2.02% |
--- |
19 |
002271 |
东方雨虹 |
1.82% |
483.84 |
13189.35 |
1.99% |
--- |
20 |
600258 |
首旅酒店 |
1.53% |
585.32 |
11091.86 |
1.67% |
--- |
21 |
00981 |
中芯国际 |
1.53% |
588.75 |
11073.44 |
1.67% |
--- |
22 |
001914 |
招商积余 |
1.38% |
663.71 |
9988.78 |
1.51% |
--- |
23 |
00688 |
中国海外发展 |
1.29% |
594.25 |
9357.90 |
1.41% |
--- |
24 |
603868 |
飞科电器 |
1.09% |
124.55 |
7857.73 |
1.19% |
--- |
25 |
002813 |
路畅科技 |
1.08% |
219.28 |
7832.65 |
1.18% |
--- |
26 |
000858 |
五粮液 |
1.03% |
45.64 |
7465.15 |
1.13% |
--- |
27 |
01072 |
东方电气 |
1.03% |
810.20 |
7484.82 |
1.13% |
--- |
28 |
002212 |
天融信 |
0.94% |
702.53 |
6814.56 |
1.03% |
--- |
29 |
605117 |
德业股份 |
0.79% |
38.16 |
5706.26 |
0.86% |
--- |
30 |
000100 |
TCL科技 |
0.73% |
1341.87 |
5286.98 |
0.80% |
--- |
31 |
601126 |
四方股份 |
0.72% |
341.24 |
5183.48 |
0.78% |
--- |
32 |
01385 |
上海复旦 |
0.70% |
285.50 |
5069.72 |
0.77% |
--- |
33 |
603816 |
顾家家居 |
0.66% |
126.01 |
4807.17 |
0.73% |
--- |
34 |
002508 |
老板电器 |
0.63% |
179.76 |
4546.04 |
0.69% |
--- |
35 |
002782 |
可立克 |
0.59% |
285.07 |
4286.72 |
0.65% |
--- |
36 |
002352 |
顺丰控股 |
0.55% |
88.12 |
3973.44 |
0.60% |
--- |
37 |
00700 |
腾讯控股 |
0.54% |
12.75 |
3897.67 |
0.59% |
--- |
38 |
301168 |
通灵股份 |
0.53% |
61.69 |
3843.29 |
0.58% |
--- |
39 |
300997 |
欢乐家 |
0.50% |
246.88 |
3597.04 |
0.54% |
--- |
40 |
601318 |
中国平安 |
0.45% |
69.44 |
3222.21 |
0.49% |
--- |
41 |
002129 |
TCL中环 |
0.31% |
68.15 |
2262.50 |
0.34% |
--- |
42 |
03347 |
泰格医药 |
0.30% |
53.09 |
2185.43 |
0.33% |
--- |
43 |
601668 |
中国建筑 |
0.28% |
356.23 |
2044.78 |
0.31% |
--- |
44 |
002046 |
国机精工 |
0.23% |
129.67 |
1654.65 |
0.25% |
--- |
45 |
300490 |
华自科技 |
0.21% |
89.52 |
1536.16 |
0.23% |
--- |
46 |
600993 |
马应龙 |
0.19% |
48.43 |
1346.84 |
0.20% |
--- |
47 |
002478 |
常宝股份 |
0.18% |
175.77 |
1309.49 |
0.20% |
--- |
48 |
002151 |
北斗星通 |
0.17% |
35.22 |
1238.34 |
0.19% |
--- |
49 |
300724 |
捷佳伟创 |
0.17% |
10.85 |
1219.00 |
0.18% |
--- |
50 |
600060 |
海信视像 |
0.17% |
48.31 |
1195.72 |
0.18% |
--- |
51 |
02099 |
中国黄金国际 |
0.14% |
36.94 |
1014.93 |
0.15% |
--- |
52 |
09979 |
绿城管理控股 |
0.14% |
174.45 |
1000.44 |
0.15% |
--- |
53 |
300861 |
美畅股份 |
0.13% |
22.03 |
955.44 |
0.14% |
--- |
54 |
603712 |
七一二 |
0.12% |
29.29 |
884.85 |
0.13% |
--- |
55 |
603801 |
志邦家居 |
0.12% |
25.88 |
854.56 |
0.13% |
--- |
56 |
01999 |
敏华控股 |
0.10% |
155.08 |
747.79 |
0.11% |
--- |
57 |
688636 |
智明达 |
0.06% |
7.83 |
430.82 |
0.07% |
--- |
58 |
605369 |
拱东医疗 |
0.05% |
6.79 |
380.74 |
0.06% |
--- |
59 |
688239 |
航宇科技 |
0.05% |
5.53 |
386.51 |
0.06% |
--- |
60 |
688319 |
欧林生物 |
0.05% |
17.64 |
381.45 |
0.06% |
--- |
61 |
300727 |
润禾材料 |
0.03% |
8.80 |
232.39 |
0.04% |
--- |
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 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
120 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
121 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
124 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
125 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
126 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
127 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
134 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
137 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
138 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.32% |
732.04 |
96497.62 |
11.72% |
156.90 (21.43%) |
2 |
000733 |
振华科技 |
9.15% |
829.48 |
94751.03 |
11.50% |
211.31 (25.47%) |
3 |
002928 |
华夏航空 |
4.49% |
3358.79 |
46452.08 |
5.64% |
120.57 (3.59%) |
4 |
688033 |
天宜上佳 |
3.27% |
1565.75 |
33891.80 |
4.12% |
314.73 (20.10%) |
5 |
300408 |
三环集团 |
3.23% |
1090.57 |
33491.31 |
4.07% |
19.15 (1.76%) |
6 |
600048 |
保利发展 |
2.87% |
1967.28 |
29765.01 |
3.61% |
466.35 (23.71%) |
7 |
600258 |
首旅酒店 |
2.66% |
1112.59 |
27592.29 |
3.35% |
1.08 (0.10%) |
8 |
02269 |
药明生物 |
2.50% |
484.10 |
25881.06 |
3.14% |
新增 |
9 |
688639 |
华恒生物 |
2.42% |
161.48 |
25070.33 |
3.04% |
23.07 (14.29%) |
10 |
002410 |
广联达 |
2.28% |
394.03 |
23622.18 |
2.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.32% |
732.04 |
96497.62 |
11.72% |
156.90 (21.43%) |
2 |
000733 |
振华科技 |
9.15% |
829.48 |
94751.03 |
11.50% |
211.31 (25.47%) |
3 |
002928 |
华夏航空 |
4.49% |
3358.79 |
46452.08 |
5.64% |
120.57 (3.59%) |
4 |
688033 |
天宜上佳 |
3.27% |
1565.75 |
33891.80 |
4.12% |
314.73 (20.10%) |
5 |
300408 |
三环集团 |
3.23% |
1090.57 |
33491.31 |
4.07% |
19.15 (1.76%) |
6 |
600048 |
保利发展 |
2.87% |
1967.28 |
29765.01 |
3.61% |
466.35 (23.71%) |
7 |
600258 |
首旅酒店 |
2.66% |
1112.59 |
27592.29 |
3.35% |
1.08 (0.10%) |
8 |
02269 |
药明生物 |
2.50% |
484.10 |
25881.06 |
3.14% |
新增 |
9 |
688639 |
华恒生物 |
2.42% |
161.48 |
25070.33 |
3.04% |
23.07 (14.29%) |
10 |
002410 |
广联达 |
2.28% |
394.03 |
23622.18 |
2.87% |
新增 |
11 |
300575 |
中旗股份 |
2.03% |
962.33 |
21046.15 |
2.56% |
--- |
12 |
001979 |
招商蛇口 |
1.97% |
1612.63 |
20367.47 |
2.47% |
--- |
13 |
300354 |
东华测试 |
1.87% |
508.01 |
19410.94 |
2.36% |
--- |
14 |
300109 |
新开源 |
1.73% |
739.00 |
17883.84 |
2.17% |
--- |
15 |
00688 |
中国海外发展 |
1.67% |
941.20 |
17319.36 |
2.10% |
--- |
16 |
603085 |
天成自控 |
1.63% |
1585.57 |
16870.43 |
2.05% |
--- |
17 |
688032 |
禾迈股份 |
1.61% |
17.75 |
16630.29 |
2.02% |
--- |
18 |
002885 |
京泉华 |
1.60% |
556.98 |
16609.14 |
2.02% |
--- |
19 |
300750 |
宁德时代 |
1.59% |
41.86 |
16468.56 |
2.00% |
--- |
20 |
002120 |
韵达股份 |
1.31% |
941.01 |
13531.70 |
1.64% |
--- |
21 |
300217 |
东方电热 |
1.27% |
2311.64 |
13106.97 |
1.59% |
--- |
22 |
002212 |
天融信 |
1.24% |
1283.17 |
12818.89 |
1.56% |
--- |
23 |
000100 |
TCL科技 |
1.15% |
3333.93 |
11938.66 |
1.45% |
--- |
24 |
001914 |
招商积余 |
1.09% |
735.12 |
11306.09 |
1.37% |
--- |
25 |
000657 |
中钨高新 |
0.95% |
620.83 |
9833.95 |
1.19% |
--- |
26 |
600456 |
宝钛股份 |
0.87% |
220.50 |
9009.63 |
1.09% |
--- |
27 |
600765 |
中航重机 |
0.80% |
265.26 |
8246.87 |
1.00% |
--- |
28 |
603799 |
华友钴业 |
0.76% |
142.28 |
7915.05 |
0.96% |
--- |
29 |
01072 |
东方电气 |
0.73% |
638.44 |
7573.57 |
0.92% |
--- |
30 |
603678 |
火炬电子 |
0.69% |
173.26 |
7093.43 |
0.86% |
--- |
31 |
002046 |
国机精工 |
0.67% |
626.38 |
6934.08 |
0.84% |
--- |
32 |
002812 |
恩捷股份 |
0.61% |
48.26 |
6336.06 |
0.77% |
--- |
33 |
601717 |
郑煤机 |
0.58% |
537.76 |
6001.46 |
0.73% |
--- |
34 |
002182 |
云海金属 |
0.57% |
280.00 |
5908.03 |
0.72% |
--- |
35 |
300353 |
东土科技 |
0.49% |
574.56 |
5125.03 |
0.62% |
--- |
36 |
300451 |
创业慧康 |
0.49% |
647.74 |
5123.62 |
0.62% |
--- |
37 |
002001 |
新和成 |
0.47% |
257.59 |
4829.86 |
0.59% |
--- |
38 |
002594 |
比亚迪 |
0.46% |
18.59 |
4777.07 |
0.58% |
--- |
39 |
01109 |
华润置地 |
0.44% |
141.40 |
4515.52 |
0.55% |
--- |
40 |
688579 |
山大地纬 |
0.38% |
397.66 |
3893.04 |
0.47% |
--- |
41 |
002385 |
大北农 |
0.37% |
436.03 |
3880.68 |
0.47% |
--- |
42 |
838402 |
硅烷科技 |
0.32% |
239.77 |
3270.50 |
0.40% |
--- |
43 |
002782 |
可立克 |
0.29% |
174.49 |
3004.72 |
0.36% |
--- |
44 |
002223 |
鱼跃医疗 |
0.27% |
88.08 |
2806.15 |
0.34% |
--- |
45 |
002311 |
海大集团 |
0.27% |
45.05 |
2781.16 |
0.34% |
--- |
46 |
300726 |
宏达电子 |
0.26% |
62.06 |
2739.33 |
0.33% |
--- |
47 |
603816 |
顾家家居 |
0.26% |
62.86 |
2684.70 |
0.33% |
--- |
48 |
688301 |
奕瑞科技 |
0.25% |
5.63 |
2578.05 |
0.31% |
--- |
49 |
00700 |
腾讯控股 |
0.25% |
8.73 |
2604.61 |
0.32% |
--- |
50 |
600549 |
厦门钨业 |
0.21% |
109.56 |
2141.80 |
0.26% |
--- |
51 |
300727 |
润禾材料 |
0.20% |
85.77 |
2085.93 |
0.25% |
--- |
52 |
301026 |
浩通科技 |
0.20% |
48.12 |
2021.04 |
0.25% |
--- |
53 |
301391 |
卡莱特 |
0.19% |
23.16 |
1979.69 |
0.24% |
--- |
54 |
000803 |
山高环能 |
0.18% |
164.85 |
1874.34 |
0.23% |
--- |
55 |
300604 |
长川科技 |
0.17% |
38.91 |
1734.61 |
0.21% |
--- |
56 |
300674 |
宇信科技 |
0.17% |
124.94 |
1755.41 |
0.21% |
--- |
57 |
603217 |
元利科技 |
0.17% |
58.12 |
1811.73 |
0.22% |
--- |
58 |
603688 |
石英股份 |
0.17% |
13.04 |
1712.41 |
0.21% |
--- |
59 |
02669 |
中海物业 |
0.13% |
191.92 |
1393.81 |
0.17% |
--- |
60 |
300811 |
铂科新材 |
0.12% |
14.48 |
1252.09 |
0.15% |
--- |
61 |
688659 |
元琛科技 |
0.12% |
74.40 |
1274.46 |
0.15% |
--- |
62 |
000690 |
宝新能源 |
0.11% |
167.62 |
1089.53 |
0.13% |
--- |
63 |
603639 |
海利尔 |
0.11% |
42.94 |
1096.79 |
0.13% |
--- |
64 |
300203 |
聚光科技 |
0.10% |
30.18 |
1023.10 |
0.12% |
--- |
65 |
603986 |
兆易创新 |
0.10% |
10.01 |
1026.09 |
0.12% |
--- |
66 |
002952 |
亚世光电 |
0.09% |
65.15 |
975.95 |
0.12% |
--- |
67 |
300915 |
海融科技 |
0.09% |
22.13 |
925.06 |
0.11% |
--- |
68 |
002020 |
京新药业 |
0.08% |
69.43 |
845.66 |
0.10% |
--- |
69 |
603267 |
鸿远电子 |
0.08% |
8.26 |
835.58 |
0.10% |
--- |
70 |
01385 |
上海复旦 |
0.08% |
33.40 |
880.14 |
0.11% |
--- |
71 |
300910 |
瑞丰新材 |
0.07% |
5.95 |
733.69 |
0.09% |
--- |
72 |
09979 |
绿城管理控股 |
0.05% |
89.00 |
477.01 |
0.06% |
--- |
73 |
000682 |
东方电子 |
0.03% |
39.37 |
316.53 |
0.04% |
--- |
74 |
688378 |
奥来德 |
0.03% |
5.63 |
284.11 |
0.03% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
1.15 |
91.71 |
0.01% |
--- |
76 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
77 |
002967 |
广电计量 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
79 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
89 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
90 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
94 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
95 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
96 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
103 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
110 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
111 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
112 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
114 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
118 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
119 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
120 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
121 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
122 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
123 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
124 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
125 |
688373 |
盟科药业 |
0.00% |
3.19 |
27.23 |
0.00% |
--- |
126 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
127 |
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 |
002049 |
紫光国微 |
9.05% |
575.15 |
82820.94 |
12.18% |
226.44 (39.37%) |
2 |
000733 |
振华科技 |
7.83% |
618.17 |
71695.28 |
10.54% |
93.08 (15.06%) |
3 |
002928 |
华夏航空 |
3.76% |
3238.22 |
34454.67 |
5.07% |
0.00 (0.00%) |
4 |
688033 |
天宜上佳 |
3.08% |
1251.02 |
28210.57 |
4.15% |
141.28 (11.29%) |
5 |
300408 |
三环集团 |
3.05% |
1071.42 |
27899.70 |
4.10% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.95% |
1500.93 |
27016.81 |
3.97% |
1109.77 (73.94%) |
7 |
600258 |
首旅酒店 |
2.60% |
1111.51 |
23775.25 |
3.50% |
54.82 (4.93%) |
8 |
002120 |
韵达股份 |
2.52% |
1471.60 |
23030.51 |
3.39% |
1074.49 (73.02%) |
9 |
300217 |
东方电热 |
2.44% |
3566.04 |
22359.04 |
3.29% |
-69.55 (-1.95%) |
10 |
688639 |
华恒生物 |
2.14% |
138.41 |
19630.99 |
2.89% |
3.33 (2.40%) |
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 |
002049 |
紫光国微 |
9.05% |
575.15 |
82820.94 |
12.18% |
226.44 (39.37%) |
2 |
000733 |
振华科技 |
7.83% |
618.17 |
71695.28 |
10.54% |
93.08 (15.06%) |
3 |
002928 |
华夏航空 |
3.76% |
3238.22 |
34454.67 |
5.07% |
0.00 (0.00%) |
4 |
688033 |
天宜上佳 |
3.08% |
1251.02 |
28210.57 |
4.15% |
141.28 (11.29%) |
5 |
300408 |
三环集团 |
3.05% |
1071.42 |
27899.70 |
4.10% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.95% |
1500.93 |
27016.81 |
3.97% |
1109.77 (73.94%) |
7 |
600258 |
首旅酒店 |
2.60% |
1111.51 |
23775.25 |
3.50% |
54.82 (4.93%) |
8 |
002120 |
韵达股份 |
2.52% |
1471.60 |
23030.51 |
3.39% |
1074.49 (73.02%) |
9 |
300217 |
东方电热 |
2.44% |
3566.04 |
22359.04 |
3.29% |
-69.55 (-1.95%) |
10 |
688639 |
华恒生物 |
2.14% |
138.41 |
19630.99 |
2.89% |
3.33 (2.40%) |
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 |
000733 |
振华科技 |
8.52% |
525.09 |
71396.36 |
11.21% |
-6.28 (-1.20%) |
2 |
002049 |
紫光国微 |
7.89% |
348.71 |
66156.75 |
10.39% |
169.33 (48.56%) |
3 |
002928 |
华夏航空 |
4.55% |
3238.22 |
38113.86 |
5.98% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.85% |
1071.42 |
32249.65 |
5.06% |
-134.24 (-12.53%) |
5 |
002223 |
鱼跃医疗 |
3.19% |
1042.42 |
26748.50 |
4.20% |
-204.02 (-19.57%) |
6 |
600258 |
首旅酒店 |
3.13% |
1056.69 |
26205.97 |
4.11% |
-57.92 (-5.48%) |
7 |
688033 |
天宜上佳 |
2.81% |
1109.74 |
23570.84 |
3.70% |
-151.86 (-13.68%) |
8 |
300217 |
东方电热 |
2.65% |
3635.59 |
22249.80 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.30% |
202.02 |
19317.28 |
3.03% |
-121.98 (-60.38%) |
10 |
688639 |
华恒生物 |
2.12% |
135.09 |
17788.03 |
2.79% |
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 |
000733 |
振华科技 |
8.52% |
525.09 |
71396.36 |
11.21% |
-6.28 (-1.20%) |
2 |
002049 |
紫光国微 |
7.89% |
348.71 |
66156.75 |
10.39% |
169.33 (48.56%) |
3 |
002928 |
华夏航空 |
4.55% |
3238.22 |
38113.86 |
5.98% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.85% |
1071.42 |
32249.65 |
5.06% |
-134.24 (-12.53%) |
5 |
002223 |
鱼跃医疗 |
3.19% |
1042.42 |
26748.50 |
4.20% |
-204.02 (-19.57%) |
6 |
600258 |
首旅酒店 |
3.13% |
1056.69 |
26205.97 |
4.11% |
-57.92 (-5.48%) |
7 |
688033 |
天宜上佳 |
2.81% |
1109.74 |
23570.84 |
3.70% |
-151.86 (-13.68%) |
8 |
300217 |
东方电热 |
2.65% |
3635.59 |
22249.80 |
3.49% |
新增 |
9 |
603799 |
华友钴业 |
2.30% |
202.02 |
19317.28 |
3.03% |
-121.98 (-60.38%) |
10 |
688639 |
华恒生物 |
2.12% |
135.09 |
17788.03 |
2.79% |
新增 |
11 |
603868 |
飞科电器 |
2.07% |
228.74 |
17326.93 |
2.72% |
--- |
12 |
603707 |
健友股份 |
2.02% |
599.02 |
16892.35 |
2.65% |
--- |
13 |
300354 |
东华测试 |
1.89% |
491.85 |
15813.13 |
2.48% |
--- |
14 |
300575 |
中旗股份 |
1.75% |
724.92 |
14643.33 |
2.30% |
--- |
15 |
300059 |
东方财富 |
1.70% |
560.32 |
14232.25 |
2.23% |
--- |
16 |
600876 |
洛阳玻璃 |
1.51% |
506.50 |
12672.72 |
1.99% |
--- |
17 |
600399 |
抚顺特钢 |
1.48% |
691.30 |
12374.20 |
1.94% |
--- |
18 |
603085 |
天成自控 |
1.40% |
1391.05 |
11740.43 |
1.84% |
--- |
19 |
600299 |
安迪苏 |
1.21% |
1055.49 |
10111.56 |
1.59% |
--- |
20 |
603816 |
顾家家居 |
1.18% |
174.75 |
9895.87 |
1.55% |
--- |
21 |
603678 |
火炬电子 |
1.13% |
202.46 |
9477.19 |
1.49% |
--- |
22 |
300604 |
长川科技 |
1.07% |
198.01 |
8939.95 |
1.40% |
--- |
23 |
601208 |
东材科技 |
1.04% |
674.34 |
8712.47 |
1.37% |
--- |
24 |
601166 |
兴业银行 |
1.01% |
425.87 |
8474.83 |
1.33% |
--- |
25 |
001979 |
招商蛇口 |
0.88% |
546.26 |
7336.24 |
1.15% |
--- |
26 |
002142 |
宁波银行 |
0.88% |
207.08 |
7415.61 |
1.16% |
--- |
27 |
002120 |
韵达股份 |
0.81% |
397.11 |
6774.61 |
1.06% |
--- |
28 |
600048 |
保利发展 |
0.81% |
391.17 |
6829.74 |
1.07% |
--- |
29 |
00700 |
腾讯控股 |
0.81% |
22.48 |
6813.22 |
1.07% |
--- |
30 |
688157 |
松井股份 |
0.76% |
61.10 |
6376.27 |
1.00% |
--- |
31 |
300587 |
天铁股份 |
0.72% |
293.95 |
6005.31 |
0.94% |
--- |
32 |
01024 |
快手-W |
0.72% |
80.60 |
6024.33 |
0.95% |
--- |
33 |
01108 |
洛阳玻璃股份 |
0.68% |
450.51 |
5671.24 |
0.89% |
--- |
34 |
601888 |
中国中免 |
0.65% |
23.43 |
5457.55 |
0.86% |
--- |
35 |
002212 |
天融信 |
0.56% |
462.06 |
4689.93 |
0.74% |
--- |
36 |
002046 |
国机精工 |
0.48% |
295.30 |
4039.70 |
0.63% |
--- |
37 |
001914 |
招商积余 |
0.46% |
214.74 |
3858.88 |
0.61% |
--- |
38 |
601318 |
中国平安 |
0.45% |
80.59 |
3762.75 |
0.59% |
--- |
39 |
600984 |
建设机械 |
0.44% |
569.82 |
3692.44 |
0.58% |
--- |
40 |
000661 |
长春高新 |
0.43% |
15.28 |
3565.77 |
0.56% |
--- |
41 |
600859 |
王府井 |
0.43% |
138.34 |
3594.01 |
0.56% |
--- |
42 |
00168 |
青岛啤酒股份 |
0.36% |
43.00 |
3000.69 |
0.47% |
--- |
43 |
688188 |
柏楚电子 |
0.34% |
13.10 |
2881.86 |
0.45% |
--- |
44 |
603308 |
应流股份 |
0.32% |
167.07 |
2719.87 |
0.43% |
--- |
45 |
600887 |
伊利股份 |
0.31% |
66.45 |
2588.25 |
0.41% |
--- |
46 |
688059 |
华锐精密 |
0.31% |
19.03 |
2625.72 |
0.41% |
--- |
47 |
688111 |
金山办公 |
0.28% |
11.99 |
2362.94 |
0.37% |
--- |
48 |
300661 |
圣邦股份 |
0.22% |
9.96 |
1812.92 |
0.28% |
--- |
49 |
603155 |
新亚强 |
0.22% |
48.99 |
1825.37 |
0.29% |
--- |
50 |
601677 |
明泰铝业 |
0.20% |
69.31 |
1649.67 |
0.26% |
--- |
51 |
06865 |
福莱特玻璃 |
0.17% |
58.80 |
1387.87 |
0.22% |
--- |
52 |
002101 |
广东鸿图 |
0.15% |
54.25 |
1236.90 |
0.19% |
--- |
53 |
601717 |
郑煤机 |
0.15% |
84.40 |
1216.17 |
0.19% |
--- |
54 |
002886 |
沃特股份 |
0.13% |
46.64 |
1058.73 |
0.17% |
--- |
55 |
600529 |
山东药玻 |
0.11% |
31.55 |
881.82 |
0.14% |
--- |
56 |
600009 |
上海机场 |
0.10% |
14.78 |
838.03 |
0.13% |
--- |
57 |
02382 |
舜宇光学科技 |
0.09% |
7.26 |
794.09 |
0.12% |
--- |
58 |
300910 |
瑞丰新材 |
0.06% |
7.79 |
492.48 |
0.08% |
--- |
59 |
605338 |
巴比食品 |
0.04% |
10.85 |
331.03 |
0.05% |
--- |
60 |
688102 |
斯瑞新材 |
0.01% |
5.08 |
65.60 |
0.01% |
--- |
61 |
688120 |
华海清科 |
0.01% |
0.48 |
119.78 |
0.02% |
--- |
62 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
688279 |
峰岹科技 |
0.00% |
0.55 |
37.07 |
0.01% |
--- |
79 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
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 |
000733 |
振华科技 |
8.00% |
531.37 |
60257.62 |
9.27% |
--- |
2 |
002049 |
紫光国微 |
4.87% |
179.38 |
36690.02 |
5.64% |
--- |
3 |
002223 |
鱼跃医疗 |
4.61% |
1246.44 |
34688.47 |
5.34% |
--- |
4 |
300408 |
三环集团 |
4.48% |
1205.66 |
33746.34 |
5.19% |
--- |
5 |
002928 |
华夏航空 |
4.42% |
3238.22 |
33321.30 |
5.13% |
--- |
6 |
603799 |
华友钴业 |
4.21% |
324.00 |
31687.51 |
4.87% |
--- |
7 |
600258 |
首旅酒店 |
3.39% |
1114.61 |
25546.97 |
3.93% |
--- |
8 |
300750 |
宁德时代 |
3.32% |
48.84 |
25019.35 |
3.85% |
--- |
9 |
688033 |
天宜上佳 |
2.98% |
1261.60 |
22456.53 |
3.45% |
--- |
10 |
600876 |
洛阳玻璃 |
2.84% |
958.25 |
21378.57 |
3.29% |
--- |
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 |
000733 |
振华科技 |
8.00% |
531.37 |
60257.62 |
9.27% |
--- |
2 |
002049 |
紫光国微 |
4.87% |
179.38 |
36690.02 |
5.64% |
--- |
3 |
002223 |
鱼跃医疗 |
4.61% |
1246.44 |
34688.47 |
5.34% |
--- |
4 |
300408 |
三环集团 |
4.48% |
1205.66 |
33746.34 |
5.19% |
--- |
5 |
002928 |
华夏航空 |
4.42% |
3238.22 |
33321.30 |
5.13% |
--- |
6 |
603799 |
华友钴业 |
4.21% |
324.00 |
31687.51 |
4.87% |
--- |
7 |
600258 |
首旅酒店 |
3.39% |
1114.61 |
25546.97 |
3.93% |
--- |
8 |
300750 |
宁德时代 |
3.32% |
48.84 |
25019.35 |
3.85% |
--- |
9 |
688033 |
天宜上佳 |
2.98% |
1261.60 |
22456.53 |
3.45% |
--- |
10 |
600876 |
洛阳玻璃 |
2.84% |
958.25 |
21378.57 |
3.29% |
--- |
显示全部持仓明细>>