3.3690
-0.50%-0.0169
单位净值 [2024-04-30]
- 最近一月:-0.15%
- 最近一季:10.71%
- 最近半年:-5.81%
- 今年以来:-3.33%
- 最近一年:-21.85%
- 最近两年:-3.44%
- 最近三年:---
- 成立以来:-10.21%
- 成立日期:2022-03-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.98亿
- 申购状态:可以申购
- 最新规模:26.12亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银主题策略混合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 |
4.63% |
1068.97 |
11940.39 |
5.03% |
-84.62 (-7.92%) |
2 |
000998 |
隆平高科 |
4.22% |
771.94 |
10884.35 |
4.58% |
新增 |
3 |
300896 |
爱美客 |
3.48% |
30.51 |
8979.51 |
3.78% |
-2.38 (-7.81%) |
4 |
300748 |
金力永磁 |
3.21% |
409.82 |
8286.47 |
3.49% |
新增 |
5 |
300136 |
信维通信 |
3.11% |
339.95 |
8022.82 |
3.38% |
新增 |
6 |
601318 |
中国平安 |
3.00% |
192.33 |
7750.85 |
3.26% |
-18.54 (-9.64%) |
7 |
002050 |
三花智控 |
2.81% |
246.84 |
7257.10 |
3.05% |
-85.99 (-34.84%) |
8 |
002739 |
万达电影 |
2.68% |
531.29 |
6917.35 |
2.91% |
454.75 (85.59%) |
9 |
002558 |
巨人网络 |
2.46% |
571.23 |
6363.50 |
2.68% |
230.77 (40.40%) |
10 |
601688 |
华泰证券 |
2.33% |
431.07 |
6013.43 |
2.53% |
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 |
4.63% |
1068.97 |
11940.39 |
5.03% |
-84.62 (-7.92%) |
2 |
000998 |
隆平高科 |
4.22% |
771.94 |
10884.35 |
4.58% |
新增 |
3 |
300896 |
爱美客 |
3.48% |
30.51 |
8979.51 |
3.78% |
-2.38 (-7.81%) |
4 |
300748 |
金力永磁 |
3.21% |
409.82 |
8286.47 |
3.49% |
新增 |
5 |
300136 |
信维通信 |
3.11% |
339.95 |
8022.82 |
3.38% |
新增 |
6 |
601318 |
中国平安 |
3.00% |
192.33 |
7750.85 |
3.26% |
-18.54 (-9.64%) |
7 |
002050 |
三花智控 |
2.81% |
246.84 |
7257.10 |
3.05% |
-85.99 (-34.84%) |
8 |
002739 |
万达电影 |
2.68% |
531.29 |
6917.35 |
2.91% |
454.75 (85.59%) |
9 |
002558 |
巨人网络 |
2.46% |
571.23 |
6363.50 |
2.68% |
230.77 (40.40%) |
10 |
601688 |
华泰证券 |
2.33% |
431.07 |
6013.43 |
2.53% |
新增 |
11 |
000625 |
长安汽车 |
2.00% |
306.79 |
5163.24 |
2.17% |
--- |
12 |
600030 |
中信证券 |
1.61% |
203.49 |
4145.00 |
1.74% |
--- |
13 |
300133 |
华策影视 |
1.26% |
555.26 |
3259.38 |
1.37% |
--- |
14 |
002979 |
雷赛智能 |
1.13% |
135.58 |
2921.75 |
1.23% |
--- |
15 |
603667 |
五洲新春 |
1.06% |
117.16 |
2741.65 |
1.15% |
--- |
16 |
688111 |
金山办公 |
1.01% |
8.24 |
2604.63 |
1.10% |
--- |
17 |
002385 |
大北农 |
0.99% |
426.92 |
2544.43 |
1.07% |
--- |
18 |
300251 |
光线传媒 |
0.98% |
309.62 |
2523.40 |
1.06% |
--- |
19 |
688036 |
传音控股 |
0.96% |
17.99 |
2489.95 |
1.05% |
--- |
20 |
688320 |
禾川科技 |
0.89% |
55.78 |
2286.98 |
0.96% |
--- |
21 |
689009 |
九号公司 |
0.88% |
76.33 |
2263.96 |
0.95% |
--- |
22 |
600993 |
马应龙 |
0.87% |
92.50 |
2236.65 |
0.94% |
--- |
23 |
300413 |
芒果超媒 |
0.84% |
86.21 |
2172.37 |
0.91% |
--- |
24 |
002602 |
世纪华通 |
0.83% |
416.00 |
2146.57 |
0.90% |
--- |
25 |
002475 |
立讯精密 |
0.82% |
61.31 |
2112.13 |
0.89% |
--- |
26 |
603666 |
亿嘉和 |
0.80% |
66.13 |
2075.92 |
0.87% |
--- |
27 |
600661 |
昂立教育 |
0.77% |
185.61 |
1986.03 |
0.84% |
--- |
28 |
002174 |
游族网络 |
0.76% |
170.27 |
1951.29 |
0.82% |
--- |
29 |
002041 |
登海种业 |
0.74% |
143.55 |
1899.15 |
0.80% |
--- |
30 |
000811 |
冰轮环境 |
0.73% |
138.52 |
1879.72 |
0.79% |
--- |
31 |
002624 |
完美世界 |
0.73% |
158.17 |
1872.73 |
0.79% |
--- |
32 |
688698 |
伟创电气 |
0.72% |
51.21 |
1860.45 |
0.78% |
--- |
33 |
001306 |
夏厦精密 |
0.71% |
20.10 |
1822.07 |
0.77% |
--- |
34 |
300354 |
东华测试 |
0.71% |
36.73 |
1824.38 |
0.77% |
--- |
35 |
300182 |
捷成股份 |
0.70% |
355.45 |
1805.69 |
0.76% |
--- |
36 |
600373 |
中文传媒 |
0.70% |
136.70 |
1801.71 |
0.76% |
--- |
37 |
300502 |
新易盛 |
0.69% |
36.13 |
1781.93 |
0.75% |
--- |
38 |
600837 |
海通证券 |
0.69% |
189.36 |
1774.30 |
0.75% |
--- |
39 |
603019 |
中科曙光 |
0.69% |
44.88 |
1772.31 |
0.75% |
--- |
40 |
003021 |
兆威机电 |
0.68% |
18.78 |
1765.13 |
0.74% |
--- |
41 |
601928 |
凤凰传媒 |
0.68% |
200.55 |
1766.82 |
0.74% |
--- |
42 |
688025 |
杰普特 |
0.67% |
18.81 |
1740.49 |
0.73% |
--- |
43 |
688279 |
峰岹科技 |
0.66% |
13.57 |
1710.91 |
0.72% |
--- |
44 |
000837 |
秦川机床 |
0.65% |
156.07 |
1677.75 |
0.71% |
--- |
45 |
300559 |
佳发教育 |
0.62% |
103.41 |
1602.86 |
0.67% |
--- |
46 |
600601 |
方正科技 |
0.62% |
550.72 |
1591.58 |
0.67% |
--- |
47 |
600757 |
长江传媒 |
0.62% |
213.56 |
1591.02 |
0.67% |
--- |
48 |
605168 |
三人行 |
0.62% |
25.31 |
1603.93 |
0.68% |
--- |
49 |
601921 |
浙版传媒 |
0.61% |
205.86 |
1572.77 |
0.66% |
--- |
50 |
002465 |
海格通信 |
0.60% |
120.21 |
1544.70 |
0.65% |
--- |
51 |
605090 |
九丰能源 |
0.60% |
55.77 |
1557.66 |
0.66% |
--- |
52 |
002020 |
京新药业 |
0.59% |
119.65 |
1521.95 |
0.64% |
--- |
53 |
000719 |
中原传媒 |
0.58% |
153.31 |
1491.71 |
0.63% |
--- |
54 |
300951 |
博硕科技 |
0.58% |
22.92 |
1484.73 |
0.62% |
--- |
55 |
603027 |
千禾味业 |
0.57% |
90.49 |
1463.28 |
0.62% |
--- |
56 |
603416 |
信捷电气 |
0.55% |
37.94 |
1425.03 |
0.60% |
--- |
57 |
688205 |
德科立 |
0.55% |
28.93 |
1431.52 |
0.60% |
--- |
58 |
688017 |
绿的谐波 |
0.54% |
9.02 |
1384.43 |
0.58% |
--- |
59 |
603305 |
旭升集团 |
0.53% |
68.95 |
1360.38 |
0.57% |
--- |
60 |
603103 |
横店影视 |
0.52% |
76.16 |
1354.12 |
0.57% |
--- |
61 |
603662 |
柯力传感 |
0.52% |
37.49 |
1349.27 |
0.57% |
--- |
62 |
000021 |
深科技 |
0.51% |
80.46 |
1304.20 |
0.55% |
--- |
63 |
301267 |
华厦眼科 |
0.51% |
40.75 |
1307.59 |
0.55% |
--- |
64 |
000100 |
TCL科技 |
0.49% |
296.94 |
1276.84 |
0.54% |
--- |
65 |
300101 |
振芯科技 |
0.49% |
55.30 |
1262.50 |
0.53% |
--- |
66 |
300762 |
上海瀚讯 |
0.49% |
83.96 |
1266.12 |
0.53% |
--- |
67 |
688188 |
柏楚电子 |
0.49% |
5.02 |
1270.28 |
0.53% |
--- |
68 |
688668 |
鼎通科技 |
0.48% |
22.51 |
1245.21 |
0.52% |
--- |
69 |
688328 |
深科达 |
0.47% |
27.03 |
1212.09 |
0.51% |
--- |
70 |
688160 |
步科股份 |
0.46% |
20.42 |
1188.01 |
0.50% |
--- |
71 |
000526 |
学大教育 |
0.44% |
22.66 |
1132.77 |
0.48% |
--- |
72 |
600872 |
中炬高新 |
0.44% |
40.79 |
1146.20 |
0.48% |
--- |
73 |
300308 |
中际旭创 |
0.43% |
9.87 |
1114.42 |
0.47% |
--- |
74 |
688229 |
博睿数据 |
0.43% |
23.08 |
1109.39 |
0.47% |
--- |
75 |
688786 |
悦安新材 |
0.43% |
24.90 |
1106.43 |
0.47% |
--- |
76 |
600276 |
恒瑞医药 |
0.41% |
23.55 |
1064.99 |
0.45% |
--- |
77 |
301368 |
丰立智能 |
0.40% |
21.87 |
1030.95 |
0.43% |
--- |
78 |
600977 |
中国电影 |
0.40% |
84.08 |
1029.14 |
0.43% |
--- |
79 |
601336 |
新华保险 |
0.39% |
32.25 |
1003.80 |
0.42% |
--- |
80 |
688260 |
昀冢科技 |
0.39% |
33.42 |
1012.66 |
0.43% |
--- |
81 |
000728 |
国元证券 |
0.37% |
138.12 |
943.36 |
0.40% |
--- |
82 |
300124 |
汇川技术 |
0.37% |
15.03 |
948.99 |
0.40% |
--- |
83 |
601601 |
中国太保 |
0.36% |
39.20 |
932.18 |
0.39% |
--- |
84 |
688311 |
盟升电子 |
0.35% |
17.89 |
912.52 |
0.38% |
--- |
85 |
688322 |
奥比中光 |
0.35% |
23.76 |
892.78 |
0.38% |
--- |
86 |
688358 |
祥生医疗 |
0.35% |
24.04 |
908.14 |
0.38% |
--- |
87 |
300158 |
振东制药 |
0.34% |
128.31 |
866.10 |
0.36% |
--- |
88 |
300494 |
盛天网络 |
0.34% |
56.03 |
885.91 |
0.37% |
--- |
89 |
300457 |
赢合科技 |
0.31% |
44.08 |
812.78 |
0.34% |
--- |
90 |
300445 |
康斯特 |
0.30% |
44.80 |
780.86 |
0.33% |
--- |
91 |
601098 |
中南传媒 |
0.30% |
76.93 |
782.38 |
0.33% |
--- |
92 |
603896 |
寿仙谷 |
0.30% |
24.06 |
775.64 |
0.33% |
--- |
93 |
688551 |
科威尔 |
0.30% |
13.39 |
764.69 |
0.32% |
--- |
94 |
002343 |
慈文传媒 |
0.29% |
115.90 |
757.99 |
0.32% |
--- |
95 |
300394 |
天孚通信 |
0.29% |
8.20 |
750.46 |
0.32% |
--- |
96 |
300770 |
新媒股份 |
0.29% |
19.31 |
746.91 |
0.31% |
--- |
97 |
688256 |
寒武纪 |
0.29% |
5.62 |
758.72 |
0.32% |
--- |
98 |
002389 |
航天彩虹 |
0.28% |
38.76 |
720.94 |
0.30% |
--- |
99 |
601138 |
工业富联 |
0.28% |
48.42 |
732.11 |
0.31% |
--- |
100 |
688122 |
西部超导 |
0.28% |
13.37 |
711.45 |
0.30% |
--- |
101 |
603712 |
七一二 |
0.27% |
22.50 |
708.98 |
0.30% |
--- |
102 |
603444 |
吉比特 |
0.26% |
2.79 |
683.88 |
0.29% |
--- |
103 |
688356 |
键凯科技 |
0.25% |
6.18 |
657.76 |
0.28% |
--- |
104 |
688716 |
中研股份 |
0.25% |
16.41 |
648.12 |
0.27% |
--- |
105 |
301000 |
肇民科技 |
0.22% |
26.91 |
574.80 |
0.24% |
--- |
106 |
688382 |
益方生物 |
0.22% |
37.39 |
566.13 |
0.24% |
--- |
107 |
002840 |
华统股份 |
0.21% |
26.47 |
550.31 |
0.23% |
--- |
108 |
000988 |
华工科技 |
0.20% |
17.65 |
525.26 |
0.22% |
--- |
109 |
002409 |
雅克科技 |
0.20% |
9.07 |
505.62 |
0.21% |
--- |
110 |
300602 |
飞荣达 |
0.20% |
28.44 |
513.91 |
0.22% |
--- |
111 |
603203 |
快克智能 |
0.20% |
18.05 |
521.83 |
0.22% |
--- |
112 |
300316 |
晶盛机电 |
0.19% |
11.35 |
500.42 |
0.21% |
--- |
113 |
301489 |
思泉新材 |
0.19% |
6.61 |
499.78 |
0.21% |
--- |
114 |
688028 |
沃尔德 |
0.19% |
20.18 |
502.23 |
0.21% |
--- |
115 |
688235 |
百济神州 |
0.19% |
3.54 |
491.59 |
0.21% |
--- |
116 |
002292 |
奥飞娱乐 |
0.16% |
46.16 |
403.90 |
0.17% |
--- |
117 |
002568 |
百润股份 |
0.15% |
15.22 |
374.56 |
0.16% |
--- |
118 |
300416 |
苏试试验 |
0.15% |
21.11 |
387.79 |
0.16% |
--- |
119 |
601156 |
东航物流 |
0.15% |
26.78 |
395.81 |
0.17% |
--- |
120 |
603606 |
东方电缆 |
0.15% |
8.87 |
379.19 |
0.16% |
--- |
121 |
601136 |
首创证券 |
0.14% |
21.90 |
371.42 |
0.16% |
--- |
122 |
002466 |
天齐锂业 |
0.13% |
6.25 |
348.46 |
0.15% |
--- |
123 |
300007 |
汉威科技 |
0.12% |
15.15 |
314.82 |
0.13% |
--- |
124 |
002520 |
日发精机 |
0.11% |
43.14 |
283.86 |
0.12% |
--- |
125 |
300498 |
温氏股份 |
0.11% |
14.12 |
283.25 |
0.12% |
--- |
126 |
300660 |
江苏雷利 |
0.11% |
9.02 |
272.95 |
0.11% |
--- |
127 |
300761 |
立华股份 |
0.11% |
14.03 |
294.21 |
0.12% |
--- |
128 |
688029 |
南微医学 |
0.11% |
2.88 |
278.33 |
0.12% |
--- |
129 |
688091 |
上海谊众 |
0.11% |
4.26 |
272.63 |
0.11% |
--- |
130 |
688127 |
蓝特光学 |
0.11% |
12.22 |
284.53 |
0.12% |
--- |
131 |
002315 |
焦点科技 |
0.10% |
7.74 |
256.43 |
0.11% |
--- |
132 |
300002 |
神州泰岳 |
0.10% |
29.25 |
258.86 |
0.11% |
--- |
133 |
301550 |
斯菱股份 |
0.10% |
5.64 |
261.58 |
0.11% |
--- |
134 |
603288 |
海天味业 |
0.10% |
6.63 |
251.61 |
0.11% |
--- |
135 |
301052 |
果麦文化 |
0.09% |
5.22 |
228.53 |
0.10% |
--- |
136 |
301529 |
福赛科技 |
0.09% |
5.54 |
220.66 |
0.09% |
--- |
137 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
139 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
140 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
141 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
143 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
144 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
146 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
147 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
148 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
149 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
150 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
151 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
152 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
153 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
154 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
155 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
156 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
157 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
158 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
159 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
160 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
161 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
162 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
163 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
164 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
165 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
166 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
167 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
168 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
169 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
170 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
171 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
172 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
173 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
174 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
175 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
176 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
177 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
178 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
179 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
180 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
181 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
182 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
183 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
184 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
185 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
186 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
187 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
188 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
189 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
190 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
191 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
192 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
193 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
194 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
195 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
196 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
198 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
199 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
200 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
201 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
202 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
203 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
204 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
205 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
206 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
207 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
208 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
209 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
210 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
211 |
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 |
002517 |
恺英网络 |
4.70% |
1153.59 |
18157.51 |
5.13% |
新增 |
2 |
603728 |
鸣志电器 |
4.56% |
219.54 |
17629.06 |
4.98% |
107.61 (49.02%) |
3 |
002555 |
三七互娱 |
3.95% |
437.30 |
15252.99 |
4.31% |
新增 |
4 |
300896 |
爱美客 |
3.79% |
32.89 |
14634.41 |
4.13% |
10.78 (32.76%) |
5 |
002050 |
三花智控 |
2.61% |
332.83 |
10071.44 |
2.84% |
111.23 (33.42%) |
6 |
601318 |
中国平安 |
2.53% |
210.87 |
9784.14 |
2.76% |
174.69 (82.84%) |
7 |
688111 |
金山办公 |
2.24% |
18.31 |
8644.22 |
2.44% |
12.92 (70.60%) |
8 |
000858 |
五粮液 |
2.10% |
49.54 |
8103.26 |
2.29% |
16.99 (34.30%) |
9 |
002919 |
名臣健康 |
2.03% |
173.50 |
7824.71 |
2.21% |
新增 |
10 |
601111 |
中国国航 |
2.00% |
938.91 |
7736.62 |
2.18% |
120.91 (12.88%) |
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 |
002517 |
恺英网络 |
4.70% |
1153.59 |
18157.51 |
5.13% |
新增 |
2 |
603728 |
鸣志电器 |
4.56% |
219.54 |
17629.06 |
4.98% |
107.61 (49.02%) |
3 |
002555 |
三七互娱 |
3.95% |
437.30 |
15252.99 |
4.31% |
新增 |
4 |
300896 |
爱美客 |
3.79% |
32.89 |
14634.41 |
4.13% |
10.78 (32.76%) |
5 |
002050 |
三花智控 |
2.61% |
332.83 |
10071.44 |
2.84% |
111.23 (33.42%) |
6 |
601318 |
中国平安 |
2.53% |
210.87 |
9784.14 |
2.76% |
174.69 (82.84%) |
7 |
688111 |
金山办公 |
2.24% |
18.31 |
8644.22 |
2.44% |
12.92 (70.60%) |
8 |
000858 |
五粮液 |
2.10% |
49.54 |
8103.26 |
2.29% |
16.99 (34.30%) |
9 |
002919 |
名臣健康 |
2.03% |
173.50 |
7824.71 |
2.21% |
新增 |
10 |
601111 |
中国国航 |
2.00% |
938.91 |
7736.62 |
2.18% |
120.91 (12.88%) |
11 |
000063 |
中兴通讯 |
1.96% |
166.11 |
7564.65 |
2.14% |
--- |
12 |
002558 |
巨人网络 |
1.58% |
340.46 |
6104.45 |
1.72% |
--- |
13 |
600138 |
中青旅 |
1.38% |
425.81 |
5326.92 |
1.50% |
--- |
14 |
002624 |
完美世界 |
1.27% |
290.02 |
4898.44 |
1.38% |
--- |
15 |
300533 |
冰川网络 |
1.25% |
97.00 |
4845.87 |
1.37% |
--- |
16 |
002292 |
奥飞娱乐 |
1.23% |
477.42 |
4764.65 |
1.35% |
--- |
17 |
688012 |
中微公司 |
1.20% |
29.51 |
4616.65 |
1.30% |
--- |
18 |
300494 |
盛天网络 |
1.12% |
174.88 |
4335.20 |
1.22% |
--- |
19 |
300394 |
天孚通信 |
1.10% |
39.80 |
4251.92 |
1.20% |
--- |
20 |
300124 |
汇川技术 |
1.04% |
62.28 |
3999.00 |
1.13% |
--- |
21 |
601601 |
中国太保 |
1.02% |
151.08 |
3925.06 |
1.11% |
--- |
22 |
601138 |
工业富联 |
0.95% |
145.96 |
3678.19 |
1.04% |
--- |
23 |
601007 |
金陵饭店 |
0.93% |
422.28 |
3597.80 |
1.02% |
--- |
24 |
601595 |
上海电影 |
0.90% |
122.32 |
3456.65 |
0.98% |
--- |
25 |
002602 |
世纪华通 |
0.84% |
425.22 |
3227.42 |
0.91% |
--- |
26 |
688279 |
峰岹科技 |
0.83% |
24.29 |
3206.08 |
0.91% |
--- |
27 |
002979 |
雷赛智能 |
0.81% |
130.94 |
3111.13 |
0.88% |
--- |
28 |
002698 |
博实股份 |
0.78% |
171.84 |
3005.50 |
0.85% |
--- |
29 |
300291 |
百纳千成 |
0.76% |
419.05 |
2950.11 |
0.83% |
--- |
30 |
601336 |
新华保险 |
0.75% |
78.89 |
2900.79 |
0.82% |
--- |
31 |
688160 |
步科股份 |
0.73% |
33.94 |
2834.15 |
0.80% |
--- |
32 |
689009 |
九号公司 |
0.73% |
76.03 |
2801.67 |
0.79% |
--- |
33 |
688017 |
绿的谐波 |
0.66% |
15.70 |
2549.42 |
0.72% |
--- |
34 |
688363 |
华熙生物 |
0.66% |
28.71 |
2559.35 |
0.72% |
--- |
35 |
300223 |
北京君正 |
0.64% |
28.20 |
2490.17 |
0.70% |
--- |
36 |
000719 |
中原传媒 |
0.62% |
203.32 |
2378.84 |
0.67% |
--- |
37 |
300660 |
江苏雷利 |
0.62% |
62.94 |
2404.40 |
0.68% |
--- |
38 |
688036 |
传音控股 |
0.62% |
16.16 |
2375.31 |
0.67% |
--- |
39 |
600993 |
马应龙 |
0.60% |
83.95 |
2334.65 |
0.66% |
--- |
40 |
600986 |
浙文互联 |
0.59% |
354.13 |
2266.43 |
0.64% |
--- |
41 |
000423 |
东阿阿胶 |
0.58% |
41.88 |
2238.49 |
0.63% |
--- |
42 |
002174 |
游族网络 |
0.57% |
130.32 |
2189.38 |
0.62% |
--- |
43 |
600629 |
华建集团 |
0.57% |
313.07 |
2185.25 |
0.62% |
--- |
44 |
688588 |
凌志软件 |
0.57% |
141.81 |
2205.09 |
0.62% |
--- |
45 |
003021 |
兆威机电 |
0.56% |
24.66 |
2163.42 |
0.61% |
--- |
46 |
600977 |
中国电影 |
0.55% |
151.43 |
2127.59 |
0.60% |
--- |
47 |
688205 |
德科立 |
0.55% |
28.87 |
2110.65 |
0.60% |
--- |
48 |
600150 |
中国船舶 |
0.53% |
62.48 |
2056.22 |
0.58% |
--- |
49 |
688358 |
祥生医疗 |
0.53% |
39.82 |
2030.62 |
0.57% |
--- |
50 |
002852 |
道道全 |
0.49% |
147.04 |
1901.25 |
0.54% |
--- |
51 |
002568 |
百润股份 |
0.48% |
51.21 |
1861.51 |
0.53% |
--- |
52 |
600085 |
同仁堂 |
0.48% |
31.89 |
1835.59 |
0.52% |
--- |
53 |
601328 |
交通银行 |
0.47% |
312.73 |
1813.83 |
0.51% |
--- |
54 |
688320 |
禾川科技 |
0.47% |
37.46 |
1806.23 |
0.51% |
--- |
55 |
000021 |
深科技 |
0.46% |
88.82 |
1775.47 |
0.50% |
--- |
56 |
300133 |
华策影视 |
0.46% |
251.86 |
1785.69 |
0.50% |
--- |
57 |
300182 |
捷成股份 |
0.46% |
279.69 |
1764.84 |
0.50% |
--- |
58 |
002230 |
科大讯飞 |
0.45% |
25.76 |
1750.65 |
0.49% |
--- |
59 |
601998 |
中信银行 |
0.45% |
293.66 |
1756.09 |
0.50% |
--- |
60 |
002600 |
领益智造 |
0.44% |
246.94 |
1706.36 |
0.48% |
--- |
61 |
600373 |
中文传媒 |
0.43% |
123.33 |
1642.76 |
0.46% |
--- |
62 |
600587 |
新华医疗 |
0.43% |
46.85 |
1655.33 |
0.47% |
--- |
63 |
002957 |
科瑞技术 |
0.42% |
80.91 |
1640.05 |
0.46% |
--- |
64 |
300280 |
紫天科技 |
0.42% |
33.62 |
1606.03 |
0.45% |
--- |
65 |
603896 |
寿仙谷 |
0.42% |
36.93 |
1635.93 |
0.46% |
--- |
66 |
300251 |
光线传媒 |
0.41% |
194.07 |
1570.03 |
0.44% |
--- |
67 |
603019 |
中科曙光 |
0.41% |
30.85 |
1570.27 |
0.44% |
--- |
68 |
002956 |
西麦食品 |
0.40% |
97.86 |
1529.52 |
0.43% |
--- |
69 |
300308 |
中际旭创 |
0.40% |
10.44 |
1539.38 |
0.43% |
--- |
70 |
601728 |
中国电信 |
0.40% |
274.40 |
1544.87 |
0.44% |
--- |
71 |
300413 |
芒果超媒 |
0.39% |
44.09 |
1508.32 |
0.43% |
--- |
72 |
300502 |
新易盛 |
0.39% |
21.97 |
1493.44 |
0.42% |
--- |
73 |
600419 |
天润乳业 |
0.39% |
93.57 |
1517.71 |
0.43% |
--- |
74 |
688025 |
杰普特 |
0.38% |
16.88 |
1474.22 |
0.42% |
--- |
75 |
002027 |
分众传媒 |
0.36% |
202.42 |
1378.48 |
0.39% |
--- |
76 |
002425 |
凯撒文化 |
0.36% |
245.75 |
1383.57 |
0.39% |
--- |
77 |
002605 |
姚记科技 |
0.36% |
30.23 |
1403.58 |
0.40% |
--- |
78 |
601658 |
邮储银行 |
0.36% |
281.65 |
1377.27 |
0.39% |
--- |
79 |
002222 |
福晶科技 |
0.35% |
49.22 |
1365.36 |
0.39% |
--- |
80 |
688425 |
铁建重工 |
0.35% |
284.30 |
1367.49 |
0.39% |
--- |
81 |
000837 |
秦川机床 |
0.34% |
81.33 |
1324.05 |
0.37% |
--- |
82 |
601098 |
中南传媒 |
0.34% |
112.05 |
1299.78 |
0.37% |
--- |
83 |
601577 |
长沙银行 |
0.34% |
171.42 |
1330.22 |
0.38% |
--- |
84 |
002897 |
意华股份 |
0.33% |
27.93 |
1292.60 |
0.37% |
--- |
85 |
000988 |
华工科技 |
0.32% |
32.12 |
1220.88 |
0.34% |
--- |
86 |
301236 |
软通动力 |
0.32% |
45.66 |
1242.41 |
0.35% |
--- |
87 |
688636 |
智明达 |
0.31% |
22.02 |
1210.83 |
0.34% |
--- |
88 |
600633 |
浙数文化 |
0.30% |
71.48 |
1158.69 |
0.33% |
--- |
89 |
603043 |
广州酒家 |
0.30% |
41.42 |
1170.53 |
0.33% |
--- |
90 |
601019 |
山东出版 |
0.29% |
123.46 |
1132.14 |
0.32% |
--- |
91 |
300570 |
太辰光 |
0.28% |
19.90 |
1088.73 |
0.31% |
--- |
92 |
601928 |
凤凰传媒 |
0.28% |
95.02 |
1083.26 |
0.31% |
--- |
93 |
603986 |
兆易创新 |
0.28% |
10.13 |
1076.31 |
0.30% |
--- |
94 |
002345 |
潮宏基 |
0.27% |
133.25 |
1047.35 |
0.30% |
--- |
95 |
002409 |
雅克科技 |
0.27% |
14.31 |
1042.91 |
0.29% |
--- |
96 |
688786 |
悦安新材 |
0.27% |
22.64 |
1050.07 |
0.30% |
--- |
97 |
002154 |
报喜鸟 |
0.26% |
184.52 |
1018.55 |
0.29% |
--- |
98 |
002912 |
中新赛克 |
0.26% |
22.85 |
1005.63 |
0.28% |
--- |
99 |
301018 |
申菱环境 |
0.26% |
28.12 |
1012.04 |
0.29% |
--- |
100 |
688488 |
艾迪药业 |
0.26% |
80.70 |
994.19 |
0.28% |
--- |
101 |
002739 |
万达电影 |
0.25% |
76.54 |
959.81 |
0.27% |
--- |
102 |
603365 |
水星家纺 |
0.25% |
69.34 |
974.92 |
0.28% |
--- |
103 |
603518 |
锦泓集团 |
0.25% |
84.88 |
963.39 |
0.27% |
--- |
104 |
601816 |
京沪高铁 |
0.24% |
173.81 |
914.24 |
0.26% |
--- |
105 |
603662 |
柯力传感 |
0.24% |
25.54 |
939.87 |
0.27% |
--- |
106 |
002352 |
顺丰控股 |
0.23% |
19.81 |
893.23 |
0.25% |
--- |
107 |
002463 |
沪电股份 |
0.23% |
43.14 |
903.35 |
0.26% |
--- |
108 |
600422 |
昆药集团 |
0.23% |
42.89 |
888.68 |
0.25% |
--- |
109 |
600479 |
千金药业 |
0.23% |
78.85 |
889.43 |
0.25% |
--- |
110 |
000892 |
欢瑞世纪 |
0.22% |
194.24 |
846.87 |
0.24% |
--- |
111 |
002236 |
大华股份 |
0.21% |
40.30 |
795.92 |
0.22% |
--- |
112 |
002327 |
富安娜 |
0.21% |
96.05 |
808.74 |
0.23% |
--- |
113 |
300244 |
迪安诊断 |
0.21% |
31.11 |
797.35 |
0.23% |
--- |
114 |
603697 |
有友食品 |
0.21% |
88.56 |
812.13 |
0.23% |
--- |
115 |
688110 |
东芯股份 |
0.21% |
22.10 |
797.70 |
0.23% |
--- |
116 |
000951 |
中国重汽 |
0.20% |
45.47 |
766.17 |
0.22% |
--- |
117 |
601390 |
中国中铁 |
0.20% |
100.25 |
759.89 |
0.21% |
--- |
118 |
300776 |
帝尔激光 |
0.19% |
11.58 |
751.67 |
0.21% |
--- |
119 |
600105 |
永鼎股份 |
0.19% |
98.53 |
734.05 |
0.21% |
--- |
120 |
601939 |
建设银行 |
0.19% |
116.31 |
728.10 |
0.21% |
--- |
121 |
603232 |
格尔软件 |
0.18% |
46.57 |
677.13 |
0.19% |
--- |
122 |
688368 |
晶丰明源 |
0.18% |
5.40 |
686.86 |
0.19% |
--- |
123 |
300556 |
丝路视觉 |
0.17% |
25.97 |
637.30 |
0.18% |
--- |
124 |
688009 |
中国通号 |
0.17% |
115.10 |
667.56 |
0.19% |
--- |
125 |
688661 |
和林微纳 |
0.17% |
9.09 |
638.92 |
0.18% |
--- |
126 |
002732 |
燕塘乳业 |
0.16% |
27.89 |
602.98 |
0.17% |
--- |
127 |
605168 |
三人行 |
0.16% |
7.19 |
618.08 |
0.17% |
--- |
128 |
688800 |
瑞可达 |
0.16% |
9.81 |
609.63 |
0.17% |
--- |
129 |
002338 |
奥普光电 |
0.15% |
13.50 |
569.02 |
0.16% |
--- |
130 |
003031 |
中瓷电子 |
0.15% |
4.32 |
575.08 |
0.16% |
--- |
131 |
600757 |
长江传媒 |
0.15% |
69.46 |
597.36 |
0.17% |
--- |
132 |
688400 |
凌云光 |
0.15% |
18.93 |
576.97 |
0.16% |
--- |
133 |
002033 |
丽江股份 |
0.14% |
49.48 |
538.30 |
0.15% |
--- |
134 |
003000 |
劲仔食品 |
0.14% |
43.23 |
544.27 |
0.15% |
--- |
135 |
301267 |
华厦眼科 |
0.14% |
8.88 |
541.06 |
0.15% |
--- |
136 |
603237 |
五芳斋 |
0.14% |
17.82 |
540.54 |
0.15% |
--- |
137 |
688489 |
三未信安 |
0.14% |
8.68 |
548.74 |
0.15% |
--- |
138 |
003029 |
吉大正元 |
0.13% |
15.24 |
494.54 |
0.14% |
--- |
139 |
300299 |
富春股份 |
0.13% |
64.08 |
502.39 |
0.14% |
--- |
140 |
301073 |
君亭酒店 |
0.13% |
14.16 |
514.72 |
0.15% |
--- |
141 |
600850 |
电科数字 |
0.13% |
20.77 |
489.96 |
0.14% |
--- |
142 |
601133 |
柏诚股份 |
0.13% |
33.58 |
500.45 |
0.14% |
--- |
143 |
300403 |
汉宇集团 |
0.12% |
41.55 |
456.63 |
0.13% |
--- |
144 |
600519 |
贵州茅台 |
0.12% |
0.28 |
473.48 |
0.13% |
--- |
145 |
601921 |
浙版传媒 |
0.12% |
53.38 |
463.87 |
0.13% |
--- |
146 |
002991 |
甘源食品 |
0.11% |
5.42 |
415.71 |
0.12% |
--- |
147 |
601689 |
拓普集团 |
0.11% |
5.26 |
424.48 |
0.12% |
--- |
148 |
603416 |
信捷电气 |
0.11% |
9.95 |
411.03 |
0.12% |
--- |
149 |
300540 |
蜀道装备 |
0.10% |
13.64 |
369.37 |
0.10% |
--- |
150 |
300680 |
隆盛科技 |
0.10% |
15.18 |
377.53 |
0.11% |
--- |
151 |
603806 |
福斯特 |
0.10% |
10.33 |
384.17 |
0.11% |
--- |
152 |
300662 |
科锐国际 |
0.09% |
9.94 |
351.58 |
0.10% |
--- |
153 |
300757 |
罗博特科 |
0.09% |
4.03 |
354.68 |
0.10% |
--- |
154 |
301102 |
兆讯传媒 |
0.09% |
13.24 |
355.72 |
0.10% |
--- |
155 |
300043 |
星辉娱乐 |
0.08% |
81.12 |
302.58 |
0.09% |
--- |
156 |
300499 |
高澜股份 |
0.08% |
17.57 |
309.58 |
0.09% |
--- |
157 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
158 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
159 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
160 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
161 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
162 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
163 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
164 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
165 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
166 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
167 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
168 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
169 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
170 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
171 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
172 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
173 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
174 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
175 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
176 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
177 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
178 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
179 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
180 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
181 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
182 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
183 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
184 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
185 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
186 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
187 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
188 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
189 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
190 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
191 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
192 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
193 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
194 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
195 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
196 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
197 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
198 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
199 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
200 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
201 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
202 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
203 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
204 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
205 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
206 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
207 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
208 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
209 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
210 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
211 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
212 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
213 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
214 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
215 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
216 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
217 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
218 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
219 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
220 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
221 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
222 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
223 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
224 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
225 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
226 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
227 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
228 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
229 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
230 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
231 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
232 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
233 |
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 |
5.62% |
22.11 |
12524.83 |
6.44% |
4.21 (19.03%) |
2 |
688363 |
华熙生物 |
4.03% |
66.40 |
8982.02 |
4.62% |
23.11 (34.81%) |
3 |
601111 |
中国国航 |
3.89% |
818.00 |
8670.80 |
4.46% |
新增 |
4 |
600233 |
圆通速递 |
3.03% |
336.54 |
6761.15 |
3.48% |
19.38 (5.76%) |
5 |
600029 |
南方航空 |
3.02% |
884.38 |
6721.29 |
3.46% |
新增 |
6 |
600298 |
安琪酵母 |
2.96% |
145.99 |
6601.48 |
3.39% |
13.77 (9.43%) |
7 |
000858 |
五粮液 |
2.64% |
32.55 |
5881.46 |
3.02% |
新增 |
8 |
002568 |
百润股份 |
2.31% |
137.88 |
5151.23 |
2.65% |
新增 |
9 |
002050 |
三花智控 |
2.11% |
221.60 |
4702.35 |
2.42% |
42.61 (19.23%) |
10 |
002698 |
博实股份 |
2.11% |
335.53 |
4700.78 |
2.42% |
-14.01 (-4.18%) |
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 |
5.62% |
22.11 |
12524.83 |
6.44% |
4.21 (19.03%) |
2 |
688363 |
华熙生物 |
4.03% |
66.40 |
8982.02 |
4.62% |
23.11 (34.81%) |
3 |
601111 |
中国国航 |
3.89% |
818.00 |
8670.80 |
4.46% |
新增 |
4 |
600233 |
圆通速递 |
3.03% |
336.54 |
6761.15 |
3.48% |
19.38 (5.76%) |
5 |
600029 |
南方航空 |
3.02% |
884.38 |
6721.29 |
3.46% |
新增 |
6 |
600298 |
安琪酵母 |
2.96% |
145.99 |
6601.48 |
3.39% |
13.77 (9.43%) |
7 |
000858 |
五粮液 |
2.64% |
32.55 |
5881.46 |
3.02% |
新增 |
8 |
002568 |
百润股份 |
2.31% |
137.88 |
5151.23 |
2.65% |
新增 |
9 |
002050 |
三花智控 |
2.11% |
221.60 |
4702.35 |
2.42% |
42.61 (19.23%) |
10 |
002698 |
博实股份 |
2.11% |
335.53 |
4700.78 |
2.42% |
-14.01 (-4.18%) |
11 |
002352 |
顺丰控股 |
1.85% |
71.26 |
4115.98 |
2.12% |
--- |
12 |
002027 |
分众传媒 |
1.80% |
599.34 |
4003.59 |
2.06% |
--- |
13 |
600138 |
中青旅 |
1.80% |
263.68 |
4005.35 |
2.06% |
--- |
14 |
600763 |
通策医疗 |
1.74% |
25.35 |
3878.30 |
1.99% |
--- |
15 |
603728 |
鸣志电器 |
1.67% |
111.93 |
3730.63 |
1.92% |
--- |
16 |
002020 |
京新药业 |
1.63% |
299.06 |
3642.55 |
1.87% |
--- |
17 |
000516 |
国际医学 |
1.59% |
289.69 |
3545.81 |
1.82% |
--- |
18 |
002852 |
道道全 |
1.57% |
252.25 |
3491.19 |
1.79% |
--- |
19 |
600519 |
贵州茅台 |
1.55% |
2.00 |
3454.00 |
1.78% |
--- |
20 |
300413 |
芒果超媒 |
1.47% |
109.35 |
3282.73 |
1.69% |
--- |
21 |
300119 |
瑞普生物 |
1.19% |
142.22 |
2646.77 |
1.36% |
--- |
22 |
601021 |
春秋航空 |
1.14% |
39.46 |
2535.30 |
1.30% |
--- |
23 |
300351 |
永贵电器 |
0.92% |
132.28 |
2046.33 |
1.05% |
--- |
24 |
600522 |
中天科技 |
0.92% |
127.34 |
2056.54 |
1.06% |
--- |
25 |
300763 |
锦浪科技 |
0.89% |
10.96 |
1974.10 |
1.01% |
--- |
26 |
603885 |
吉祥航空 |
0.89% |
122.37 |
1979.95 |
1.02% |
--- |
27 |
300251 |
光线传媒 |
0.86% |
221.39 |
1917.24 |
0.99% |
--- |
28 |
300957 |
贝泰妮 |
0.85% |
12.66 |
1889.24 |
0.97% |
--- |
29 |
601007 |
金陵饭店 |
0.84% |
151.74 |
1869.40 |
0.96% |
--- |
30 |
002739 |
万达电影 |
0.83% |
132.57 |
1856.03 |
0.95% |
--- |
31 |
603043 |
广州酒家 |
0.81% |
69.63 |
1797.79 |
0.92% |
--- |
32 |
002928 |
华夏航空 |
0.80% |
128.17 |
1772.59 |
0.91% |
--- |
33 |
000568 |
泸州老窖 |
0.79% |
7.81 |
1751.63 |
0.90% |
--- |
34 |
300633 |
开立医疗 |
0.77% |
31.12 |
1706.31 |
0.88% |
--- |
35 |
601318 |
中国平安 |
0.76% |
36.18 |
1700.46 |
0.87% |
--- |
36 |
301267 |
华厦眼科 |
0.75% |
22.97 |
1678.58 |
0.86% |
--- |
37 |
301102 |
兆讯传媒 |
0.73% |
44.43 |
1632.80 |
0.84% |
--- |
38 |
300360 |
炬华科技 |
0.70% |
107.05 |
1557.63 |
0.80% |
--- |
39 |
300910 |
瑞丰新材 |
0.65% |
11.80 |
1455.06 |
0.75% |
--- |
40 |
600977 |
中国电影 |
0.65% |
107.23 |
1458.33 |
0.75% |
--- |
41 |
688111 |
金山办公 |
0.64% |
5.38 |
1423.33 |
0.73% |
--- |
42 |
600487 |
亨通光电 |
0.61% |
89.70 |
1350.88 |
0.69% |
--- |
43 |
002216 |
三全食品 |
0.60% |
72.70 |
1345.62 |
0.69% |
--- |
44 |
300558 |
贝达药业 |
0.59% |
26.68 |
1314.67 |
0.68% |
--- |
45 |
002385 |
大北农 |
0.58% |
145.44 |
1294.42 |
0.67% |
--- |
46 |
000661 |
长春高新 |
0.56% |
7.47 |
1244.18 |
0.64% |
--- |
47 |
601890 |
亚星锚链 |
0.52% |
130.64 |
1153.52 |
0.59% |
--- |
48 |
002991 |
甘源食品 |
0.47% |
13.60 |
1037.54 |
0.53% |
--- |
49 |
688212 |
澳华内镜 |
0.47% |
16.08 |
1053.10 |
0.54% |
--- |
50 |
600435 |
北方导航 |
0.45% |
87.00 |
1009.20 |
0.52% |
--- |
51 |
603309 |
维力医疗 |
0.45% |
50.19 |
1002.80 |
0.52% |
--- |
52 |
000799 |
酒鬼酒 |
0.44% |
7.03 |
969.72 |
0.50% |
--- |
53 |
002912 |
中新赛克 |
0.44% |
31.27 |
989.38 |
0.51% |
--- |
54 |
000063 |
中兴通讯 |
0.42% |
36.12 |
934.12 |
0.48% |
--- |
55 |
600456 |
宝钛股份 |
0.42% |
22.66 |
925.89 |
0.48% |
--- |
56 |
600079 |
人福医药 |
0.41% |
38.41 |
917.61 |
0.47% |
--- |
57 |
600702 |
舍得酒业 |
0.41% |
5.80 |
923.24 |
0.47% |
--- |
58 |
688017 |
绿的谐波 |
0.40% |
9.13 |
884.09 |
0.45% |
--- |
59 |
688029 |
南微医学 |
0.40% |
10.76 |
883.37 |
0.45% |
--- |
60 |
600115 |
中国东航 |
0.39% |
158.17 |
874.67 |
0.45% |
--- |
61 |
603444 |
吉比特 |
0.39% |
2.76 |
863.44 |
0.44% |
--- |
62 |
601778 |
晶科科技 |
0.38% |
154.94 |
852.17 |
0.44% |
--- |
63 |
003032 |
传智教育 |
0.37% |
47.42 |
818.47 |
0.42% |
--- |
64 |
002338 |
奥普光电 |
0.36% |
35.57 |
792.86 |
0.41% |
--- |
65 |
688239 |
航宇科技 |
0.35% |
10.08 |
783.46 |
0.40% |
--- |
66 |
603103 |
横店影视 |
0.34% |
50.98 |
751.45 |
0.39% |
--- |
67 |
603520 |
司太立 |
0.33% |
37.17 |
727.42 |
0.37% |
--- |
68 |
301239 |
普瑞眼科 |
0.32% |
10.08 |
711.42 |
0.37% |
--- |
69 |
600004 |
白云机场 |
0.32% |
47.42 |
711.77 |
0.37% |
--- |
70 |
688166 |
博瑞医药 |
0.31% |
31.02 |
700.12 |
0.36% |
--- |
71 |
001215 |
千味央厨 |
0.30% |
10.06 |
659.53 |
0.34% |
--- |
72 |
300133 |
华策影视 |
0.30% |
124.90 |
665.72 |
0.34% |
--- |
73 |
301011 |
华立科技 |
0.30% |
23.75 |
662.78 |
0.34% |
--- |
74 |
000028 |
国药一致 |
0.29% |
19.74 |
649.25 |
0.33% |
--- |
75 |
603259 |
药明康德 |
0.29% |
8.00 |
648.00 |
0.33% |
--- |
76 |
601336 |
新华保险 |
0.27% |
20.25 |
609.12 |
0.31% |
--- |
77 |
603755 |
日辰股份 |
0.27% |
15.22 |
612.91 |
0.32% |
--- |
78 |
002389 |
航天彩虹 |
0.26% |
28.70 |
590.36 |
0.30% |
--- |
79 |
603687 |
大胜达 |
0.25% |
66.07 |
566.22 |
0.29% |
--- |
80 |
000951 |
中国重汽 |
0.24% |
36.49 |
541.51 |
0.28% |
--- |
81 |
000963 |
华东医药 |
0.24% |
11.53 |
539.60 |
0.28% |
--- |
82 |
605108 |
同庆楼 |
0.24% |
14.50 |
539.84 |
0.28% |
--- |
83 |
002695 |
煌上煌 |
0.22% |
35.63 |
494.54 |
0.25% |
--- |
84 |
605168 |
三人行 |
0.22% |
5.50 |
489.33 |
0.25% |
--- |
85 |
000591 |
太阳能 |
0.21% |
65.22 |
478.06 |
0.25% |
--- |
86 |
301286 |
侨源股份 |
0.21% |
18.92 |
467.51 |
0.24% |
--- |
87 |
600779 |
水井坊 |
0.21% |
5.54 |
467.69 |
0.24% |
--- |
88 |
600993 |
马应龙 |
0.21% |
20.48 |
462.76 |
0.24% |
--- |
89 |
300788 |
中信出版 |
0.20% |
21.88 |
443.07 |
0.23% |
--- |
90 |
300915 |
海融科技 |
0.20% |
10.66 |
445.59 |
0.23% |
--- |
91 |
301208 |
中亦科技 |
0.20% |
8.71 |
443.60 |
0.23% |
--- |
92 |
600129 |
太极集团 |
0.20% |
14.72 |
442.48 |
0.23% |
--- |
93 |
600862 |
中航高科 |
0.20% |
20.44 |
455.61 |
0.23% |
--- |
94 |
603232 |
格尔软件 |
0.20% |
28.78 |
437.45 |
0.22% |
--- |
95 |
603605 |
珀莱雅 |
0.20% |
2.60 |
435.45 |
0.22% |
--- |
96 |
688489 |
三未信安 |
0.20% |
4.39 |
445.28 |
0.23% |
--- |
97 |
603529 |
爱玛科技 |
0.19% |
9.32 |
427.51 |
0.22% |
--- |
98 |
603345 |
安井食品 |
0.18% |
2.47 |
399.84 |
0.21% |
--- |
99 |
000807 |
云铝股份 |
0.17% |
33.43 |
371.74 |
0.19% |
--- |
100 |
002081 |
金螳螂 |
0.17% |
78.81 |
382.23 |
0.20% |
--- |
101 |
600038 |
中直股份 |
0.17% |
8.01 |
371.74 |
0.19% |
--- |
102 |
603317 |
天味食品 |
0.17% |
13.92 |
382.52 |
0.20% |
--- |
103 |
002219 |
新里程 |
0.16% |
91.16 |
359.17 |
0.18% |
--- |
104 |
603508 |
思维列控 |
0.16% |
22.25 |
363.32 |
0.19% |
--- |
105 |
300782 |
卓胜微 |
0.15% |
2.93 |
334.90 |
0.17% |
--- |
106 |
300856 |
科思股份 |
0.15% |
6.49 |
338.45 |
0.17% |
--- |
107 |
600583 |
海油工程 |
0.15% |
54.32 |
329.18 |
0.17% |
--- |
108 |
600754 |
锦江酒店 |
0.15% |
5.55 |
323.84 |
0.17% |
--- |
109 |
600984 |
建设机械 |
0.15% |
62.28 |
340.05 |
0.17% |
--- |
110 |
605589 |
圣泉集团 |
0.15% |
15.91 |
340.35 |
0.17% |
--- |
111 |
600197 |
伊力特 |
0.14% |
12.72 |
312.15 |
0.16% |
--- |
112 |
688015 |
交控科技 |
0.14% |
13.36 |
320.58 |
0.16% |
--- |
113 |
601808 |
中海油服 |
0.13% |
17.12 |
283.85 |
0.15% |
--- |
114 |
688271 |
联影医疗 |
0.06% |
0.75 |
133.35 |
0.07% |
--- |
115 |
688041 |
海光信息 |
0.04% |
2.40 |
93.78 |
0.05% |
--- |
116 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
117 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
118 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
119 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
120 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
121 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
122 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
123 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
126 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
127 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
128 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
129 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
130 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
131 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
132 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
133 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
135 |
301269 |
华大九天 |
0.00% |
0.11 |
9.53 |
0.00% |
--- |
136 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
138 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
139 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
140 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
141 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
142 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
143 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
144 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
145 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
146 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
147 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
148 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
149 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
150 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
151 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
152 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
153 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
154 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
155 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
156 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
157 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
159 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
160 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
161 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
162 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
163 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
164 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.79% |
17.91 |
8780.16 |
6.46% |
8.25 (46.05%) |
2 |
600233 |
圆通速递 |
4.34% |
317.16 |
6581.13 |
4.84% |
100.96 (31.83%) |
3 |
688363 |
华熙生物 |
3.74% |
43.28 |
5670.02 |
4.17% |
20.60 (47.60%) |
4 |
600298 |
安琪酵母 |
3.63% |
132.22 |
5497.54 |
4.04% |
60.27 (45.58%) |
5 |
300498 |
温氏股份 |
3.50% |
258.88 |
5309.68 |
3.90% |
93.81 (36.24%) |
6 |
002698 |
博实股份 |
3.29% |
349.54 |
4991.43 |
3.67% |
新增 |
7 |
600522 |
中天科技 |
3.12% |
210.77 |
4736.00 |
3.48% |
37.50 (17.79%) |
8 |
300119 |
瑞普生物 |
2.92% |
226.33 |
4420.28 |
3.25% |
新增 |
9 |
002050 |
三花智控 |
2.90% |
178.99 |
4403.15 |
3.24% |
新增 |
10 |
002056 |
横店东磁 |
2.89% |
221.65 |
4386.45 |
3.22% |
79.30 (35.78%) |
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 |
5.79% |
17.91 |
8780.16 |
6.46% |
8.25 (46.05%) |
2 |
600233 |
圆通速递 |
4.34% |
317.16 |
6581.13 |
4.84% |
100.96 (31.83%) |
3 |
688363 |
华熙生物 |
3.74% |
43.28 |
5670.02 |
4.17% |
20.60 (47.60%) |
4 |
600298 |
安琪酵母 |
3.63% |
132.22 |
5497.54 |
4.04% |
60.27 (45.58%) |
5 |
300498 |
温氏股份 |
3.50% |
258.88 |
5309.68 |
3.90% |
93.81 (36.24%) |
6 |
002698 |
博实股份 |
3.29% |
349.54 |
4991.43 |
3.67% |
新增 |
7 |
600522 |
中天科技 |
3.12% |
210.77 |
4736.00 |
3.48% |
37.50 (17.79%) |
8 |
300119 |
瑞普生物 |
2.92% |
226.33 |
4420.28 |
3.25% |
新增 |
9 |
002050 |
三花智控 |
2.90% |
178.99 |
4403.15 |
3.24% |
新增 |
10 |
002056 |
横店东磁 |
2.89% |
221.65 |
4386.45 |
3.22% |
79.30 (35.78%) |
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 |
5.38% |
9.66 |
5796.70 |
5.85% |
-0.41 (-4.24%) |
2 |
600233 |
圆通速递 |
4.09% |
216.20 |
4408.38 |
4.45% |
-25.70 (-11.89%) |
3 |
000661 |
长春高新 |
3.74% |
17.24 |
4023.04 |
4.06% |
新增 |
4 |
600522 |
中天科技 |
3.72% |
173.27 |
4002.54 |
4.04% |
25.83 (14.91%) |
5 |
601137 |
博威合金 |
3.66% |
222.58 |
3939.64 |
3.98% |
76.12 (34.20%) |
6 |
002056 |
横店东磁 |
3.52% |
142.35 |
3789.36 |
3.82% |
-19.42 (-13.64%) |
7 |
300498 |
温氏股份 |
3.26% |
165.07 |
3514.40 |
3.55% |
-4.39 (-2.66%) |
8 |
600298 |
安琪酵母 |
3.26% |
71.95 |
3507.36 |
3.54% |
18.54 (25.76%) |
9 |
002129 |
TCL中环 |
3.22% |
58.80 |
3462.73 |
3.50% |
2.46 (4.18%) |
10 |
688363 |
华熙生物 |
3.00% |
22.68 |
3224.64 |
3.25% |
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 |
5.38% |
9.66 |
5796.70 |
5.85% |
-0.41 (-4.24%) |
2 |
600233 |
圆通速递 |
4.09% |
216.20 |
4408.38 |
4.45% |
-25.70 (-11.89%) |
3 |
000661 |
长春高新 |
3.74% |
17.24 |
4023.04 |
4.06% |
新增 |
4 |
600522 |
中天科技 |
3.72% |
173.27 |
4002.54 |
4.04% |
25.83 (14.91%) |
5 |
601137 |
博威合金 |
3.66% |
222.58 |
3939.64 |
3.98% |
76.12 (34.20%) |
6 |
002056 |
横店东磁 |
3.52% |
142.35 |
3789.36 |
3.82% |
-19.42 (-13.64%) |
7 |
300498 |
温氏股份 |
3.26% |
165.07 |
3514.40 |
3.55% |
-4.39 (-2.66%) |
8 |
600298 |
安琪酵母 |
3.26% |
71.95 |
3507.36 |
3.54% |
18.54 (25.76%) |
9 |
002129 |
TCL中环 |
3.22% |
58.80 |
3462.73 |
3.50% |
2.46 (4.18%) |
10 |
688363 |
华熙生物 |
3.00% |
22.68 |
3224.64 |
3.25% |
新增 |
11 |
688029 |
南微医学 |
2.75% |
34.01 |
2965.64 |
2.99% |
--- |
12 |
603612 |
索通发展 |
2.61% |
76.15 |
2806.13 |
2.83% |
--- |
13 |
002120 |
韵达股份 |
2.16% |
136.38 |
2326.69 |
2.35% |
--- |
14 |
603043 |
广州酒家 |
2.03% |
86.68 |
2186.12 |
2.21% |
--- |
15 |
300763 |
锦浪科技 |
1.94% |
10.96 |
2093.61 |
2.11% |
--- |
16 |
002192 |
融捷股份 |
1.72% |
12.08 |
1856.70 |
1.87% |
--- |
17 |
605108 |
同庆楼 |
1.62% |
73.80 |
1742.51 |
1.76% |
--- |
18 |
605111 |
新洁能 |
1.32% |
11.29 |
1419.89 |
1.43% |
--- |
19 |
300558 |
贝达药业 |
1.28% |
22.60 |
1374.10 |
1.39% |
--- |
20 |
600763 |
通策医疗 |
1.25% |
7.71 |
1344.93 |
1.36% |
--- |
21 |
300811 |
铂科新材 |
1.20% |
13.29 |
1293.38 |
1.31% |
--- |
22 |
002466 |
天齐锂业 |
1.09% |
9.41 |
1174.37 |
1.19% |
--- |
23 |
300957 |
贝泰妮 |
1.06% |
5.24 |
1139.86 |
1.15% |
--- |
24 |
603317 |
天味食品 |
1.04% |
39.51 |
1124.85 |
1.14% |
--- |
25 |
000762 |
西藏矿业 |
1.01% |
19.50 |
1090.63 |
1.10% |
--- |
26 |
600456 |
宝钛股份 |
1.01% |
18.38 |
1091.77 |
1.10% |
--- |
27 |
603308 |
应流股份 |
0.99% |
65.34 |
1063.74 |
1.07% |
--- |
28 |
603668 |
天马科技 |
0.97% |
50.77 |
1040.28 |
1.05% |
--- |
29 |
600004 |
白云机场 |
0.96% |
69.48 |
1035.95 |
1.05% |
--- |
30 |
300351 |
永贵电器 |
0.95% |
61.33 |
1024.21 |
1.03% |
--- |
31 |
002101 |
广东鸿图 |
0.94% |
44.45 |
1013.46 |
1.02% |
--- |
32 |
601567 |
三星医疗 |
0.90% |
72.97 |
969.04 |
0.98% |
--- |
33 |
603908 |
牧高笛 |
0.88% |
9.94 |
945.79 |
0.95% |
--- |
34 |
688800 |
瑞可达 |
0.88% |
7.53 |
951.64 |
0.96% |
--- |
35 |
603345 |
安井食品 |
0.81% |
5.19 |
871.25 |
0.88% |
--- |
36 |
605117 |
德业股份 |
0.81% |
3.13 |
876.06 |
0.88% |
--- |
37 |
300034 |
钢研高纳 |
0.80% |
20.36 |
858.78 |
0.87% |
--- |
38 |
603055 |
台华新材 |
0.77% |
66.06 |
829.71 |
0.84% |
--- |
39 |
603305 |
旭升股份 |
0.76% |
27.11 |
819.22 |
0.83% |
--- |
40 |
603529 |
爱玛科技 |
0.76% |
15.55 |
814.72 |
0.82% |
--- |
41 |
002705 |
新宝股份 |
0.74% |
36.04 |
792.60 |
0.80% |
--- |
42 |
601111 |
中国国航 |
0.71% |
65.92 |
765.33 |
0.77% |
--- |
43 |
688122 |
西部超导 |
0.71% |
8.26 |
761.33 |
0.77% |
--- |
44 |
000069 |
华侨城A |
0.69% |
114.44 |
742.72 |
0.75% |
--- |
45 |
000516 |
国际医学 |
0.69% |
68.90 |
744.81 |
0.75% |
--- |
46 |
300394 |
天孚通信 |
0.68% |
27.20 |
736.30 |
0.74% |
--- |
47 |
688187 |
时代电气 |
0.63% |
10.49 |
682.01 |
0.69% |
--- |
48 |
689009 |
九号公司 |
0.61% |
14.67 |
652.61 |
0.66% |
--- |
49 |
603777 |
来伊份 |
0.59% |
45.01 |
634.64 |
0.64% |
--- |
50 |
002468 |
申通快递 |
0.54% |
48.41 |
577.05 |
0.58% |
--- |
51 |
600519 |
贵州茅台 |
0.53% |
0.28 |
572.60 |
0.58% |
--- |
52 |
002840 |
华统股份 |
0.52% |
31.58 |
557.39 |
0.56% |
--- |
53 |
002179 |
中航光电 |
0.51% |
8.65 |
547.72 |
0.55% |
--- |
54 |
002897 |
意华股份 |
0.51% |
12.43 |
548.16 |
0.55% |
--- |
55 |
002985 |
北摩高科 |
0.50% |
9.15 |
536.01 |
0.54% |
--- |
56 |
603297 |
永新光学 |
0.47% |
4.57 |
510.51 |
0.52% |
--- |
57 |
300915 |
海融科技 |
0.46% |
10.42 |
494.12 |
0.50% |
--- |
58 |
600195 |
中牧股份 |
0.46% |
40.44 |
495.82 |
0.50% |
--- |
59 |
600138 |
中青旅 |
0.45% |
37.24 |
480.02 |
0.48% |
--- |
60 |
600399 |
抚顺特钢 |
0.44% |
26.76 |
479.00 |
0.48% |
--- |
61 |
002124 |
天邦食品 |
0.42% |
66.62 |
447.67 |
0.45% |
--- |
62 |
601615 |
明阳智能 |
0.39% |
12.52 |
423.18 |
0.43% |
--- |
63 |
300775 |
三角防务 |
0.38% |
8.45 |
406.87 |
0.41% |
--- |
64 |
002567 |
唐人神 |
0.36% |
45.07 |
383.55 |
0.39% |
--- |
65 |
300390 |
天华超净 |
0.35% |
4.35 |
380.19 |
0.38% |
--- |
66 |
688349 |
三一重能 |
0.33% |
8.69 |
354.09 |
0.36% |
--- |
67 |
002041 |
登海种业 |
0.32% |
16.35 |
344.82 |
0.35% |
--- |
68 |
300595 |
欧普康视 |
0.32% |
6.09 |
348.29 |
0.35% |
--- |
69 |
688276 |
百克生物 |
0.31% |
5.05 |
334.98 |
0.34% |
--- |
70 |
300087 |
荃银高科 |
0.30% |
19.38 |
318.99 |
0.32% |
--- |
71 |
605499 |
东鹏饮料 |
0.29% |
1.83 |
313.19 |
0.32% |
--- |
72 |
300757 |
罗博特科 |
0.27% |
5.91 |
295.56 |
0.30% |
--- |
73 |
600330 |
天通股份 |
0.27% |
24.45 |
291.20 |
0.29% |
--- |
74 |
601007 |
金陵饭店 |
0.27% |
25.63 |
286.54 |
0.29% |
--- |
75 |
603517 |
绝味食品 |
0.27% |
4.99 |
288.52 |
0.29% |
--- |
76 |
002824 |
和胜股份 |
0.26% |
5.09 |
279.90 |
0.28% |
--- |
77 |
688033 |
天宜上佳 |
0.26% |
12.99 |
275.80 |
0.28% |
--- |
78 |
688580 |
伟思医疗 |
0.24% |
3.93 |
255.62 |
0.26% |
--- |
79 |
603136 |
天目湖 |
0.21% |
7.91 |
226.70 |
0.23% |
--- |
80 |
300421 |
力星股份 |
0.19% |
16.66 |
200.59 |
0.20% |
--- |
81 |
600258 |
首旅酒店 |
0.19% |
8.09 |
200.63 |
0.20% |
--- |
82 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.13% |
--- |
83 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
84 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
85 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
86 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
87 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
8.15 |
0.01% |
--- |
88 |
688553 |
汇宇制药 |
0.01% |
0.38 |
9.32 |
0.01% |
--- |
89 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
95 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
96 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
97 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
98 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
99 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
101 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
103 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
106 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
108 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
109 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
117 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
120 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
122 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
127 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
128 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
129 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.06% |
10.07 |
4783.73 |
7.15% |
--- |
2 |
600233 |
圆通速递 |
5.29% |
241.90 |
4172.77 |
6.24% |
--- |
3 |
300498 |
温氏股份 |
4.73% |
169.46 |
3736.65 |
5.59% |
--- |
4 |
600522 |
中天科技 |
3.17% |
147.44 |
2506.48 |
3.75% |
--- |
5 |
002129 |
TCL中环 |
3.05% |
56.34 |
2405.72 |
3.60% |
--- |
6 |
605111 |
新洁能 |
3.00% |
16.15 |
2370.01 |
3.54% |
--- |
7 |
002120 |
韵达股份 |
2.96% |
132.91 |
2333.94 |
3.49% |
--- |
8 |
601137 |
博威合金 |
2.93% |
146.46 |
2311.14 |
3.46% |
--- |
9 |
600298 |
安琪酵母 |
2.82% |
53.41 |
2226.13 |
3.33% |
--- |
10 |
002056 |
横店东磁 |
2.77% |
161.77 |
2188.75 |
3.27% |
--- |
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 |
6.06% |
10.07 |
4783.73 |
7.15% |
--- |
2 |
600233 |
圆通速递 |
5.29% |
241.90 |
4172.77 |
6.24% |
--- |
3 |
300498 |
温氏股份 |
4.73% |
169.46 |
3736.65 |
5.59% |
--- |
4 |
600522 |
中天科技 |
3.17% |
147.44 |
2506.48 |
3.75% |
--- |
5 |
002129 |
TCL中环 |
3.05% |
56.34 |
2405.72 |
3.60% |
--- |
6 |
605111 |
新洁能 |
3.00% |
16.15 |
2370.01 |
3.54% |
--- |
7 |
002120 |
韵达股份 |
2.96% |
132.91 |
2333.94 |
3.49% |
--- |
8 |
601137 |
博威合金 |
2.93% |
146.46 |
2311.14 |
3.46% |
--- |
9 |
600298 |
安琪酵母 |
2.82% |
53.41 |
2226.13 |
3.33% |
--- |
10 |
002056 |
横店东磁 |
2.77% |
161.77 |
2188.75 |
3.27% |
--- |
显示全部持仓明细>>