鹏扬丰融价值先锋一年持有混合C
(015304)公募混合型
0.7593
0.04%+0.0003
单位净值 [2024-06-14]
- 最近一月:-2.23%
- 最近一季:7.72%
- 最近半年:13.33%
- 今年以来:11.73%
- 最近一年:-4.26%
- 最近两年:-28.20%
- 最近三年:---
- 成立以来:-24.07%
- 成立日期:2022-03-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:2.12亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬丰融价值先锋一年持有混合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 |
600519 |
贵州茅台 |
4.08% |
0.48 |
828.48 |
4.35% |
新增 |
2 |
600989 |
宝丰能源 |
3.56% |
48.98 |
723.43 |
3.80% |
新增 |
3 |
00941 |
中国移动 |
3.20% |
11.05 |
648.89 |
3.41% |
新增 |
4 |
600114 |
东睦股份 |
3.14% |
41.09 |
636.48 |
3.34% |
新增 |
5 |
600803 |
新奥股份 |
3.03% |
36.61 |
615.78 |
3.23% |
新增 |
6 |
603939 |
益丰药房 |
3.02% |
15.32 |
613.56 |
3.22% |
6.40 (41.77%) |
7 |
603556 |
海兴电力 |
2.77% |
19.36 |
562.02 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
2.52% |
3.64 |
510.73 |
2.68% |
新增 |
9 |
603855 |
华荣股份 |
2.37% |
24.09 |
480.84 |
2.52% |
新增 |
10 |
00669 |
创科实业 |
2.14% |
5.15 |
434.27 |
2.28% |
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 |
600519 |
贵州茅台 |
4.08% |
0.48 |
828.48 |
4.35% |
新增 |
2 |
600989 |
宝丰能源 |
3.56% |
48.98 |
723.43 |
3.80% |
新增 |
3 |
00941 |
中国移动 |
3.20% |
11.05 |
648.89 |
3.41% |
新增 |
4 |
600114 |
东睦股份 |
3.14% |
41.09 |
636.48 |
3.34% |
新增 |
5 |
600803 |
新奥股份 |
3.03% |
36.61 |
615.78 |
3.23% |
新增 |
6 |
603939 |
益丰药房 |
3.02% |
15.32 |
613.56 |
3.22% |
6.40 (41.77%) |
7 |
603556 |
海兴电力 |
2.77% |
19.36 |
562.02 |
2.95% |
新增 |
8 |
000858 |
五粮液 |
2.52% |
3.64 |
510.73 |
2.68% |
新增 |
9 |
603855 |
华荣股份 |
2.37% |
24.09 |
480.84 |
2.52% |
新增 |
10 |
00669 |
创科实业 |
2.14% |
5.15 |
434.27 |
2.28% |
新增 |
11 |
00883 |
中国海洋石油 |
2.14% |
36.80 |
433.54 |
2.28% |
--- |
12 |
688169 |
石头科技 |
2.08% |
1.49 |
422.25 |
2.22% |
--- |
13 |
00836 |
华润电力 |
2.02% |
29.00 |
411.03 |
2.16% |
--- |
14 |
002025 |
航天电器 |
1.98% |
8.35 |
400.97 |
2.11% |
--- |
15 |
603087 |
甘李药业 |
1.90% |
7.34 |
386.45 |
2.03% |
--- |
16 |
00700 |
腾讯控股 |
1.90% |
1.45 |
385.80 |
2.03% |
--- |
17 |
688301 |
奕瑞科技 |
1.82% |
1.14 |
369.66 |
1.94% |
--- |
18 |
002078 |
太阳纸业 |
1.72% |
28.74 |
349.77 |
1.84% |
--- |
19 |
603596 |
伯特利 |
1.67% |
4.88 |
338.18 |
1.78% |
--- |
20 |
02669 |
中海物业 |
1.61% |
61.50 |
326.59 |
1.71% |
--- |
21 |
01209 |
华润万象生活 |
1.56% |
12.56 |
316.99 |
1.66% |
--- |
22 |
688007 |
光峰科技 |
1.53% |
12.02 |
310.98 |
1.63% |
--- |
23 |
601156 |
东航物流 |
1.48% |
20.37 |
301.07 |
1.58% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.35% |
15.20 |
273.56 |
1.44% |
--- |
25 |
300606 |
金太阳 |
1.27% |
7.52 |
256.88 |
1.35% |
--- |
26 |
688041 |
海光信息 |
1.27% |
3.63 |
257.97 |
1.35% |
--- |
27 |
300841 |
康华生物 |
1.20% |
3.13 |
242.70 |
1.27% |
--- |
28 |
600435 |
北方导航 |
1.20% |
20.70 |
243.02 |
1.28% |
--- |
29 |
603277 |
银都股份 |
1.14% |
8.60 |
230.65 |
1.21% |
--- |
30 |
600993 |
马应龙 |
1.12% |
9.40 |
227.29 |
1.19% |
--- |
31 |
600887 |
伊利股份 |
1.11% |
8.40 |
224.70 |
1.18% |
--- |
32 |
002241 |
歌尔股份 |
1.10% |
10.60 |
222.71 |
1.17% |
--- |
33 |
300729 |
乐歌股份 |
1.09% |
12.32 |
220.65 |
1.16% |
--- |
34 |
300017 |
网宿科技 |
1.04% |
26.91 |
211.24 |
1.11% |
--- |
35 |
600079 |
人福医药 |
1.04% |
8.49 |
211.06 |
1.11% |
--- |
36 |
300049 |
福瑞股份 |
1.03% |
4.78 |
208.36 |
1.09% |
--- |
37 |
600552 |
凯盛科技 |
1.03% |
15.63 |
208.35 |
1.09% |
--- |
38 |
603626 |
科森科技 |
1.03% |
23.07 |
209.71 |
1.10% |
--- |
39 |
688552 |
航天南湖 |
1.03% |
8.87 |
208.35 |
1.09% |
--- |
40 |
300709 |
精研科技 |
1.01% |
6.59 |
205.54 |
1.08% |
--- |
41 |
603871 |
嘉友国际 |
1.01% |
12.87 |
204.12 |
1.07% |
--- |
42 |
688188 |
柏楚电子 |
1.01% |
0.81 |
205.25 |
1.08% |
--- |
43 |
002068 |
黑猫股份 |
0.99% |
17.40 |
201.84 |
1.06% |
--- |
44 |
600862 |
中航高科 |
0.99% |
9.07 |
200.90 |
1.05% |
--- |
45 |
000034 |
神州数码 |
0.97% |
6.57 |
196.51 |
1.03% |
--- |
46 |
300628 |
亿联网络 |
0.97% |
6.63 |
195.92 |
1.03% |
--- |
47 |
000338 |
潍柴动力 |
0.96% |
14.24 |
194.38 |
1.02% |
--- |
48 |
00867 |
康哲药业 |
0.96% |
15.50 |
194.40 |
1.02% |
--- |
49 |
600129 |
太极集团 |
0.95% |
4.14 |
192.34 |
1.01% |
--- |
50 |
301031 |
中熔电气 |
0.90% |
1.39 |
181.76 |
0.95% |
--- |
51 |
600298 |
安琪酵母 |
0.90% |
5.21 |
183.29 |
0.96% |
--- |
52 |
300558 |
贝达药业 |
0.89% |
3.52 |
181.46 |
0.95% |
--- |
53 |
600498 |
烽火通信 |
0.88% |
10.70 |
178.05 |
0.93% |
--- |
54 |
600422 |
昆药集团 |
0.82% |
7.97 |
166.25 |
0.87% |
--- |
55 |
002430 |
杭氧股份 |
0.78% |
5.43 |
158.61 |
0.83% |
--- |
56 |
601567 |
三星医疗 |
0.68% |
6.69 |
137.15 |
0.72% |
--- |
57 |
603129 |
春风动力 |
0.66% |
1.31 |
133.93 |
0.70% |
--- |
58 |
300122 |
智飞生物 |
0.62% |
2.05 |
125.28 |
0.66% |
--- |
59 |
688711 |
宏微科技 |
0.60% |
2.92 |
120.98 |
0.64% |
--- |
60 |
000333 |
美的集团 |
0.59% |
2.19 |
119.64 |
0.63% |
--- |
61 |
06127 |
昭衍新药 |
0.58% |
10.05 |
117.12 |
0.61% |
--- |
62 |
09987 |
百胜中国 |
0.56% |
0.38 |
114.40 |
0.60% |
--- |
63 |
688072 |
拓荆科技 |
0.55% |
0.48 |
111.42 |
0.59% |
--- |
64 |
688146 |
中船特气 |
0.54% |
3.25 |
110.53 |
0.58% |
--- |
65 |
600409 |
三友化工 |
0.52% |
19.13 |
105.02 |
0.55% |
--- |
66 |
01898 |
中煤能源 |
0.41% |
13.00 |
83.64 |
0.44% |
--- |
67 |
688166 |
博瑞医药 |
0.38% |
2.19 |
76.73 |
0.40% |
--- |
68 |
01268 |
美东汽车 |
0.36% |
16.80 |
72.32 |
0.38% |
--- |
69 |
000526 |
学大教育 |
0.08% |
0.33 |
16.50 |
0.09% |
--- |
70 |
688582 |
芯动联科 |
0.04% |
0.19 |
7.38 |
0.04% |
--- |
71 |
301269 |
华大九天 |
0.02% |
0.03 |
3.45 |
0.02% |
--- |
72 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
73 |
688249 |
晶合集成 |
0.02% |
0.21 |
3.56 |
0.02% |
--- |
74 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
75 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
76 |
301292 |
海科新源 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
77 |
301328 |
维峰电子 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
78 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
79 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
80 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
81 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
82 |
301421 |
波长光电 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
83 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
84 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
85 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
86 |
301558 |
三态股份 |
0.01% |
0.09 |
1.25 |
0.01% |
--- |
87 |
688012 |
中微公司 |
0.01% |
0.02 |
2.93 |
0.02% |
--- |
88 |
688120 |
华海清科 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
89 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
90 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.20 |
0.01% |
--- |
91 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
92 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
93 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
94 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
95 |
688627 |
精智达 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
96 |
002463 |
沪电股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
99 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
105 |
301329 |
信音电子 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
106 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
107 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
111 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
112 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
116 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301507 |
民生健康 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301518 |
长华化学 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
122 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
124 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
125 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
126 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
129 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
131 |
600998 |
九州通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.69 |
0.00% |
--- |
134 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
135 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
136 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
140 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
141 |
603233 |
大参林 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
142 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
143 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
146 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
147 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
688121 |
卓然股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
149 |
688315 |
诺禾致源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
150 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
151 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
153 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
154 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
155 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
156 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
157 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
158 |
688653 |
康希通信 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
159 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
160 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
161 |
688693 |
锴威特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
162 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
164 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
165 |
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 |
002459 |
晶澳科技 |
4.44% |
33.04 |
1377.57 |
4.78% |
4.32 (13.07%) |
2 |
688777 |
中控技术 |
3.30% |
16.31 |
1023.68 |
3.55% |
新增 |
3 |
688036 |
传音控股 |
3.05% |
6.44 |
946.93 |
3.29% |
新增 |
4 |
688063 |
派能科技 |
2.80% |
4.39 |
870.97 |
3.02% |
-0.77 (-17.55%) |
5 |
603596 |
伯特利 |
2.69% |
10.55 |
836.19 |
2.90% |
2.16 (20.47%) |
6 |
601865 |
福莱特 |
2.64% |
21.28 |
819.49 |
2.84% |
新增 |
7 |
002555 |
三七互娱 |
2.59% |
23.05 |
803.98 |
2.79% |
新增 |
8 |
600422 |
昆药集团 |
2.58% |
38.66 |
801.04 |
2.78% |
新增 |
9 |
688012 |
中微公司 |
2.47% |
4.91 |
768.09 |
2.67% |
新增 |
10 |
002254 |
泰和新材 |
2.36% |
29.99 |
733.86 |
2.55% |
18.19 (60.65%) |
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 |
002459 |
晶澳科技 |
4.44% |
33.04 |
1377.57 |
4.78% |
4.32 (13.07%) |
2 |
688777 |
中控技术 |
3.30% |
16.31 |
1023.68 |
3.55% |
新增 |
3 |
688036 |
传音控股 |
3.05% |
6.44 |
946.93 |
3.29% |
新增 |
4 |
688063 |
派能科技 |
2.80% |
4.39 |
870.97 |
3.02% |
-0.77 (-17.55%) |
5 |
603596 |
伯特利 |
2.69% |
10.55 |
836.19 |
2.90% |
2.16 (20.47%) |
6 |
601865 |
福莱特 |
2.64% |
21.28 |
819.49 |
2.84% |
新增 |
7 |
002555 |
三七互娱 |
2.59% |
23.05 |
803.98 |
2.79% |
新增 |
8 |
600422 |
昆药集团 |
2.58% |
38.66 |
801.04 |
2.78% |
新增 |
9 |
688012 |
中微公司 |
2.47% |
4.91 |
768.09 |
2.67% |
新增 |
10 |
002254 |
泰和新材 |
2.36% |
29.99 |
733.86 |
2.55% |
18.19 (60.65%) |
11 |
603129 |
春风动力 |
2.26% |
4.34 |
702.65 |
2.44% |
--- |
12 |
688700 |
东威科技 |
2.26% |
7.05 |
703.23 |
2.44% |
--- |
13 |
688389 |
普门科技 |
2.23% |
29.50 |
692.84 |
2.40% |
--- |
14 |
300037 |
新宙邦 |
2.12% |
12.68 |
657.86 |
2.28% |
--- |
15 |
688003 |
天准科技 |
2.09% |
14.56 |
649.83 |
2.25% |
--- |
16 |
600732 |
爱旭股份 |
2.08% |
21.04 |
646.98 |
2.24% |
--- |
17 |
600116 |
三峡水利 |
2.07% |
70.81 |
642.95 |
2.23% |
--- |
18 |
002709 |
天赐材料 |
1.98% |
14.93 |
614.97 |
2.13% |
--- |
19 |
600079 |
人福医药 |
1.94% |
22.37 |
602.65 |
2.09% |
--- |
20 |
300723 |
一品红 |
1.91% |
20.23 |
592.59 |
2.06% |
--- |
21 |
600325 |
华发股份 |
1.90% |
59.99 |
590.90 |
2.05% |
--- |
22 |
300693 |
盛弘股份 |
1.86% |
15.62 |
576.71 |
2.00% |
--- |
23 |
300274 |
阳光电源 |
1.81% |
4.82 |
562.16 |
1.95% |
--- |
24 |
603233 |
大参林 |
1.70% |
18.88 |
528.92 |
1.84% |
--- |
25 |
300866 |
安克创新 |
1.66% |
5.90 |
516.25 |
1.79% |
--- |
26 |
02313 |
申洲国际 |
1.54% |
6.95 |
478.98 |
1.66% |
--- |
27 |
601636 |
旗滨集团 |
1.50% |
54.14 |
466.69 |
1.62% |
--- |
28 |
688188 |
柏楚电子 |
1.46% |
2.41 |
454.49 |
1.58% |
--- |
29 |
603859 |
能科科技 |
1.45% |
8.78 |
448.92 |
1.56% |
--- |
30 |
688120 |
华海清科 |
1.44% |
1.78 |
448.67 |
1.56% |
--- |
31 |
000333 |
美的集团 |
1.37% |
7.22 |
425.40 |
1.48% |
--- |
32 |
688677 |
海泰新光 |
1.28% |
7.03 |
398.66 |
1.38% |
--- |
33 |
002028 |
思源电气 |
1.24% |
8.25 |
385.44 |
1.34% |
--- |
34 |
300413 |
芒果超媒 |
1.19% |
10.80 |
369.47 |
1.28% |
--- |
35 |
688072 |
拓荆科技 |
1.19% |
0.87 |
370.72 |
1.29% |
--- |
36 |
600150 |
中国船舶 |
1.15% |
10.87 |
357.73 |
1.24% |
--- |
37 |
301268 |
铭利达 |
1.11% |
8.26 |
345.85 |
1.20% |
--- |
38 |
301325 |
曼恩斯特 |
1.11% |
3.00 |
343.50 |
1.19% |
--- |
39 |
001269 |
欧晶科技 |
1.09% |
4.62 |
339.71 |
1.18% |
--- |
40 |
300045 |
华力创通 |
1.07% |
28.65 |
332.34 |
1.15% |
--- |
41 |
603939 |
益丰药房 |
1.06% |
8.92 |
330.17 |
1.15% |
--- |
42 |
002063 |
远光软件 |
1.03% |
36.69 |
318.47 |
1.11% |
--- |
43 |
300491 |
通合科技 |
1.01% |
10.96 |
314.55 |
1.09% |
--- |
44 |
09926 |
康方生物 |
0.98% |
9.30 |
303.11 |
1.05% |
--- |
45 |
600129 |
太极集团 |
0.97% |
5.05 |
300.42 |
1.04% |
--- |
46 |
300223 |
北京君正 |
0.96% |
3.37 |
297.60 |
1.03% |
--- |
47 |
603444 |
吉比特 |
0.93% |
0.59 |
289.75 |
1.01% |
--- |
48 |
01801 |
信达生物 |
0.90% |
10.20 |
278.36 |
0.97% |
--- |
49 |
600212 |
绿能慧充 |
0.89% |
29.53 |
276.99 |
0.96% |
--- |
50 |
300856 |
科思股份 |
0.87% |
3.43 |
270.18 |
0.94% |
--- |
51 |
000938 |
紫光股份 |
0.77% |
7.53 |
239.83 |
0.83% |
--- |
52 |
002653 |
海思科 |
0.69% |
9.06 |
213.82 |
0.74% |
--- |
53 |
002541 |
鸿路钢构 |
0.65% |
7.00 |
201.67 |
0.70% |
--- |
54 |
688630 |
芯碁微装 |
0.55% |
2.03 |
170.24 |
0.59% |
--- |
55 |
688121 |
卓然股份 |
0.54% |
4.46 |
166.65 |
0.58% |
--- |
56 |
002020 |
京新药业 |
0.45% |
10.92 |
139.99 |
0.49% |
--- |
57 |
300406 |
九强生物 |
0.23% |
3.11 |
72.56 |
0.25% |
--- |
58 |
06821 |
凯莱英 |
0.23% |
0.88 |
71.32 |
0.25% |
--- |
59 |
300308 |
中际旭创 |
0.18% |
0.38 |
56.03 |
0.19% |
--- |
60 |
688046 |
药康生物 |
0.15% |
2.38 |
46.12 |
0.16% |
--- |
61 |
688343 |
云天励飞 |
0.10% |
0.59 |
29.93 |
0.10% |
--- |
62 |
688486 |
龙迅股份 |
0.07% |
0.19 |
20.77 |
0.07% |
--- |
63 |
688315 |
诺禾致源 |
0.05% |
0.54 |
14.27 |
0.05% |
--- |
64 |
688582 |
芯动联科 |
0.05% |
0.34 |
15.76 |
0.05% |
--- |
65 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.13 |
0.04% |
--- |
66 |
301292 |
海科新源 |
0.03% |
0.54 |
10.79 |
0.04% |
--- |
67 |
688420 |
美腾科技 |
0.03% |
0.24 |
9.33 |
0.03% |
--- |
68 |
301202 |
朗威股份 |
0.02% |
0.27 |
6.94 |
0.02% |
--- |
69 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.02% |
--- |
70 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
71 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
73 |
301269 |
华大九天 |
0.01% |
0.03 |
4.00 |
0.01% |
--- |
74 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
75 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.03 |
0.01% |
--- |
76 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.69 |
0.01% |
--- |
77 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
78 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.18 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.72 |
0.01% |
--- |
80 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
81 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.08 |
0.01% |
--- |
82 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.06 |
0.01% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
002463 |
沪电股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
97 |
301262 |
海看股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.52 |
0.01% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
114 |
301355 |
南王科技 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
115 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
119 |
301383 |
天键股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
121 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
122 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
123 |
301408 |
华人健康 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
124 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
128 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
129 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
132 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
137 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
138 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
139 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
141 |
688479 |
友车科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
143 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
144 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688543 |
国科军工 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
147 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
148 |
688560 |
明冠新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.47 |
0.01% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
151 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
152 |
688593 |
新相微 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
153 |
688620 |
安凯微 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
154 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
155 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
156 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
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 |
600522 |
中天科技 |
5.67% |
142.31 |
2298.31 |
6.45% |
新增 |
2 |
03690 |
美团-W |
4.38% |
11.39 |
1777.46 |
4.99% |
新增 |
3 |
688599 |
天合光能 |
4.27% |
27.14 |
1730.22 |
4.86% |
3.57 (13.17%) |
4 |
002459 |
晶澳科技 |
4.25% |
28.72 |
1725.66 |
4.84% |
新增 |
5 |
688063 |
派能科技 |
4.02% |
5.16 |
1630.17 |
4.58% |
3.03 (58.63%) |
6 |
002352 |
顺丰控股 |
3.97% |
27.91 |
1612.08 |
4.52% |
新增 |
7 |
300725 |
药石科技 |
3.63% |
18.28 |
1471.54 |
4.13% |
5.81 (31.78%) |
8 |
603939 |
益丰药房 |
3.43% |
21.77 |
1390.05 |
3.90% |
新增 |
9 |
603208 |
江山欧派 |
2.97% |
19.65 |
1206.51 |
3.39% |
新增 |
10 |
603233 |
大参林 |
2.97% |
30.45 |
1205.66 |
3.38% |
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 |
600522 |
中天科技 |
5.67% |
142.31 |
2298.31 |
6.45% |
新增 |
2 |
03690 |
美团-W |
4.38% |
11.39 |
1777.46 |
4.99% |
新增 |
3 |
688599 |
天合光能 |
4.27% |
27.14 |
1730.22 |
4.86% |
3.57 (13.17%) |
4 |
002459 |
晶澳科技 |
4.25% |
28.72 |
1725.66 |
4.84% |
新增 |
5 |
688063 |
派能科技 |
4.02% |
5.16 |
1630.17 |
4.58% |
3.03 (58.63%) |
6 |
002352 |
顺丰控股 |
3.97% |
27.91 |
1612.08 |
4.52% |
新增 |
7 |
300725 |
药石科技 |
3.63% |
18.28 |
1471.54 |
4.13% |
5.81 (31.78%) |
8 |
603939 |
益丰药房 |
3.43% |
21.77 |
1390.05 |
3.90% |
新增 |
9 |
603208 |
江山欧派 |
2.97% |
19.65 |
1206.51 |
3.39% |
新增 |
10 |
603233 |
大参林 |
2.97% |
30.45 |
1205.66 |
3.38% |
新增 |
11 |
603345 |
安井食品 |
2.75% |
6.88 |
1113.73 |
3.13% |
--- |
12 |
06049 |
保利物业 |
2.36% |
23.24 |
955.98 |
2.68% |
--- |
13 |
02382 |
舜宇光学科技 |
2.14% |
10.49 |
870.04 |
2.44% |
--- |
14 |
603606 |
东方电缆 |
2.03% |
12.15 |
824.13 |
2.31% |
--- |
15 |
01579 |
颐海国际 |
1.95% |
32.10 |
791.40 |
2.22% |
--- |
16 |
688800 |
瑞可达 |
1.86% |
7.06 |
753.33 |
2.11% |
--- |
17 |
301168 |
通灵股份 |
1.69% |
9.48 |
685.97 |
1.93% |
--- |
18 |
603596 |
伯特利 |
1.65% |
8.39 |
669.52 |
1.88% |
--- |
19 |
688560 |
明冠新材 |
1.63% |
14.27 |
660.56 |
1.85% |
--- |
20 |
002821 |
凯莱英 |
1.61% |
4.40 |
651.20 |
1.83% |
--- |
21 |
002791 |
坚朗五金 |
1.55% |
6.06 |
629.94 |
1.77% |
--- |
22 |
688700 |
东威科技 |
1.51% |
4.28 |
612.27 |
1.72% |
--- |
23 |
688122 |
西部超导 |
1.49% |
6.39 |
604.79 |
1.70% |
--- |
24 |
300760 |
迈瑞医疗 |
1.48% |
1.90 |
600.34 |
1.68% |
--- |
25 |
300850 |
新强联 |
1.47% |
11.19 |
596.42 |
1.67% |
--- |
26 |
000858 |
五粮液 |
1.46% |
3.28 |
592.66 |
1.66% |
--- |
27 |
603517 |
绝味食品 |
1.46% |
9.71 |
593.18 |
1.66% |
--- |
28 |
02313 |
申洲国际 |
1.34% |
6.95 |
545.08 |
1.53% |
--- |
29 |
688212 |
澳华内镜 |
1.16% |
7.19 |
471.06 |
1.32% |
--- |
30 |
301268 |
铭利达 |
1.02% |
8.26 |
414.73 |
1.16% |
--- |
31 |
603737 |
三棵树 |
1.01% |
3.60 |
409.79 |
1.15% |
--- |
32 |
02333 |
长城汽车 |
1.01% |
45.35 |
411.58 |
1.16% |
--- |
33 |
601100 |
恒立液压 |
0.99% |
6.34 |
400.37 |
1.12% |
--- |
34 |
00836 |
华润电力 |
0.98% |
27.80 |
396.33 |
1.11% |
--- |
35 |
688033 |
天宜上佳 |
0.96% |
17.95 |
390.73 |
1.10% |
--- |
36 |
002793 |
罗欣药业 |
0.91% |
48.32 |
370.61 |
1.04% |
--- |
37 |
002812 |
恩捷股份 |
0.91% |
2.82 |
370.24 |
1.04% |
--- |
38 |
301165 |
锐捷网络 |
0.86% |
10.23 |
348.71 |
0.98% |
--- |
39 |
600563 |
法拉电子 |
0.84% |
2.13 |
340.54 |
0.96% |
--- |
40 |
01458 |
周黑鸭 |
0.77% |
62.00 |
311.25 |
0.87% |
--- |
41 |
688348 |
昱能科技 |
0.71% |
0.51 |
289.20 |
0.81% |
--- |
42 |
002254 |
泰和新材 |
0.62% |
11.80 |
250.28 |
0.70% |
--- |
43 |
300782 |
卓胜微 |
0.58% |
2.05 |
234.54 |
0.66% |
--- |
44 |
002653 |
海思科 |
0.50% |
9.06 |
201.59 |
0.57% |
--- |
45 |
300438 |
鹏辉能源 |
0.49% |
2.53 |
197.31 |
0.55% |
--- |
46 |
300979 |
华利集团 |
0.45% |
3.23 |
184.47 |
0.52% |
--- |
47 |
688046 |
药康生物 |
0.26% |
4.39 |
105.58 |
0.30% |
--- |
48 |
605117 |
德业股份 |
0.22% |
0.27 |
89.42 |
0.25% |
--- |
49 |
688008 |
澜起科技 |
0.19% |
1.23 |
77.28 |
0.22% |
--- |
50 |
688677 |
海泰新光 |
0.18% |
0.64 |
72.76 |
0.20% |
--- |
51 |
02669 |
中海物业 |
0.15% |
8.50 |
61.73 |
0.17% |
--- |
52 |
688409 |
富创精密 |
0.14% |
0.56 |
57.71 |
0.16% |
--- |
53 |
688271 |
联影医疗 |
0.09% |
0.21 |
36.49 |
0.10% |
--- |
54 |
688392 |
骄成超声 |
0.09% |
0.24 |
35.09 |
0.10% |
--- |
55 |
301327 |
华宝新能 |
0.08% |
0.18 |
33.92 |
0.10% |
--- |
56 |
688141 |
杰华特 |
0.06% |
0.53 |
25.27 |
0.07% |
--- |
57 |
688475 |
萤石网络 |
0.06% |
0.96 |
24.84 |
0.07% |
--- |
58 |
688035 |
德邦科技 |
0.05% |
0.41 |
21.34 |
0.06% |
--- |
59 |
688114 |
华大智造 |
0.05% |
0.17 |
18.70 |
0.05% |
--- |
60 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
61 |
688147 |
微导纳米 |
0.04% |
0.62 |
15.47 |
0.04% |
--- |
62 |
688372 |
伟测科技 |
0.04% |
0.21 |
17.27 |
0.05% |
--- |
63 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.04% |
--- |
64 |
688184 |
帕瓦股份 |
0.03% |
0.32 |
11.00 |
0.03% |
--- |
65 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.63 |
0.03% |
--- |
66 |
688410 |
山外山 |
0.03% |
0.48 |
12.06 |
0.03% |
--- |
67 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
68 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
69 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.03% |
--- |
70 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
71 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.16 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.03 |
2.87 |
0.01% |
--- |
73 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.55 |
0.01% |
--- |
74 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
75 |
301029 |
怡合达 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
81 |
301195 |
北路智控 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
109 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.17 |
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 |
601012 |
隆基绿能 |
5.17% |
42.97 |
2058.88 |
8.07% |
22.31 (51.92%) |
2 |
300850 |
新强联 |
4.13% |
18.64 |
1642.54 |
6.44% |
11.69 (62.70%) |
3 |
300595 |
欧普康视 |
3.99% |
38.48 |
1589.15 |
6.23% |
21.84 (56.76%) |
4 |
688599 |
天合光能 |
3.80% |
23.56 |
1510.68 |
5.92% |
新增 |
5 |
603260 |
合盛硅业 |
2.47% |
8.96 |
981.57 |
3.85% |
新增 |
6 |
300725 |
药石科技 |
2.21% |
12.47 |
878.51 |
3.44% |
-5.72 (-45.87%) |
7 |
688348 |
昱能科技 |
2.16% |
1.40 |
861.44 |
3.38% |
0.00 (0.00%) |
8 |
688063 |
派能科技 |
2.15% |
2.14 |
854.64 |
3.35% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.13% |
36.65 |
848.48 |
3.33% |
新增 |
10 |
605117 |
德业股份 |
1.92% |
1.82 |
764.78 |
3.00% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
5.17% |
42.97 |
2058.88 |
8.07% |
22.31 (51.92%) |
2 |
300850 |
新强联 |
4.13% |
18.64 |
1642.54 |
6.44% |
11.69 (62.70%) |
3 |
300595 |
欧普康视 |
3.99% |
38.48 |
1589.15 |
6.23% |
21.84 (56.76%) |
4 |
688599 |
天合光能 |
3.80% |
23.56 |
1510.68 |
5.92% |
新增 |
5 |
603260 |
合盛硅业 |
2.47% |
8.96 |
981.57 |
3.85% |
新增 |
6 |
300725 |
药石科技 |
2.21% |
12.47 |
878.51 |
3.44% |
-5.72 (-45.87%) |
7 |
688348 |
昱能科技 |
2.16% |
1.40 |
861.44 |
3.38% |
0.00 (0.00%) |
8 |
688063 |
派能科技 |
2.15% |
2.14 |
854.64 |
3.35% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.13% |
36.65 |
848.48 |
3.33% |
新增 |
10 |
605117 |
德业股份 |
1.92% |
1.82 |
764.78 |
3.00% |
0.00 (0.00%) |
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 |
300725 |
药石科技 |
5.32% |
18.19 |
1800.63 |
7.31% |
--- |
2 |
300750 |
宁德时代 |
4.12% |
2.61 |
1393.74 |
5.66% |
--- |
3 |
601012 |
隆基绿能 |
4.07% |
20.66 |
1376.84 |
5.59% |
--- |
4 |
300015 |
爱尔眼科 |
3.94% |
29.75 |
1331.91 |
5.41% |
--- |
5 |
601799 |
星宇股份 |
3.71% |
7.34 |
1255.14 |
5.10% |
--- |
6 |
601888 |
中国中免 |
3.15% |
4.58 |
1066.82 |
4.33% |
--- |
7 |
300595 |
欧普康视 |
2.81% |
16.64 |
951.53 |
3.86% |
--- |
8 |
600563 |
法拉电子 |
2.72% |
4.49 |
921.17 |
3.74% |
--- |
9 |
002812 |
恩捷股份 |
2.55% |
3.45 |
864.05 |
3.51% |
--- |
10 |
002179 |
中航光电 |
2.47% |
13.19 |
835.06 |
3.39% |
--- |
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 |
300725 |
药石科技 |
5.32% |
18.19 |
1800.63 |
7.31% |
--- |
2 |
300750 |
宁德时代 |
4.12% |
2.61 |
1393.74 |
5.66% |
--- |
3 |
601012 |
隆基绿能 |
4.07% |
20.66 |
1376.84 |
5.59% |
--- |
4 |
300015 |
爱尔眼科 |
3.94% |
29.75 |
1331.91 |
5.41% |
--- |
5 |
601799 |
星宇股份 |
3.71% |
7.34 |
1255.14 |
5.10% |
--- |
6 |
601888 |
中国中免 |
3.15% |
4.58 |
1066.82 |
4.33% |
--- |
7 |
300595 |
欧普康视 |
2.81% |
16.64 |
951.53 |
3.86% |
--- |
8 |
600563 |
法拉电子 |
2.72% |
4.49 |
921.17 |
3.74% |
--- |
9 |
002812 |
恩捷股份 |
2.55% |
3.45 |
864.05 |
3.51% |
--- |
10 |
002179 |
中航光电 |
2.47% |
13.19 |
835.06 |
3.39% |
--- |
11 |
300059 |
东方财富 |
2.44% |
32.46 |
824.43 |
3.35% |
--- |
12 |
688050 |
爱博医疗 |
2.08% |
3.14 |
703.09 |
2.85% |
--- |
13 |
002050 |
三花智控 |
2.03% |
25.02 |
687.55 |
2.79% |
--- |
14 |
688348 |
昱能科技 |
2.01% |
1.40 |
681.69 |
2.77% |
--- |
15 |
688063 |
派能科技 |
1.97% |
2.14 |
667.05 |
2.71% |
--- |
16 |
300610 |
晨化股份 |
1.89% |
34.39 |
640.69 |
2.60% |
--- |
17 |
002821 |
凯莱英 |
1.86% |
2.18 |
630.02 |
2.56% |
--- |
18 |
603191 |
望变电气 |
1.86% |
27.57 |
628.60 |
2.55% |
--- |
19 |
300850 |
新强联 |
1.83% |
6.95 |
619.11 |
2.51% |
--- |
20 |
000661 |
长春高新 |
1.60% |
2.32 |
541.53 |
2.20% |
--- |
21 |
300438 |
鹏辉能源 |
1.56% |
8.60 |
528.66 |
2.15% |
--- |
22 |
301029 |
怡合达 |
1.55% |
6.43 |
524.25 |
2.13% |
--- |
23 |
600600 |
青岛啤酒 |
1.54% |
5.02 |
521.68 |
2.12% |
--- |
24 |
603233 |
大参林 |
1.53% |
16.58 |
518.83 |
2.11% |
--- |
25 |
605117 |
德业股份 |
1.51% |
1.82 |
509.40 |
2.07% |
--- |
26 |
603596 |
伯特利 |
1.49% |
6.27 |
502.73 |
2.04% |
--- |
27 |
002920 |
德赛西威 |
1.37% |
3.13 |
463.24 |
1.88% |
--- |
28 |
688122 |
西部超导 |
1.19% |
4.36 |
402.22 |
1.63% |
--- |
29 |
600460 |
士兰微 |
1.03% |
6.70 |
348.40 |
1.41% |
--- |
30 |
300014 |
亿纬锂能 |
0.96% |
3.32 |
323.70 |
1.31% |
--- |
31 |
002080 |
中材科技 |
0.95% |
11.71 |
322.02 |
1.31% |
--- |
32 |
688345 |
博力威 |
0.90% |
4.94 |
303.41 |
1.23% |
--- |
33 |
603939 |
益丰药房 |
0.73% |
4.69 |
247.77 |
1.01% |
--- |
34 |
301268 |
铭利达 |
0.53% |
4.63 |
177.79 |
0.72% |
--- |
35 |
300680 |
隆盛科技 |
0.47% |
6.10 |
158.11 |
0.64% |
--- |
36 |
600378 |
昊华科技 |
0.41% |
3.62 |
139.44 |
0.57% |
--- |
37 |
688223 |
晶科能源 |
0.31% |
6.93 |
103.47 |
0.42% |
--- |
38 |
002791 |
坚朗五金 |
0.21% |
0.56 |
72.64 |
0.29% |
--- |
39 |
688349 |
三一重能 |
0.07% |
0.56 |
22.62 |
0.09% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.05% |
--- |
41 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>