融通价值成长混合C
(015554)公募混合型
1.0218
3.19%+0.0326
单位净值 [2024-05-06]
1.0218
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:2.13%
- 最近一季:20.38%
- 最近半年:-5.82%
- 今年以来:-6.14%
- 最近一年:-2.50%
- 最近两年:---
- 最近三年:---
- 成立以来:2.18%
- 成立日期:2022-07-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.14亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:3.40亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:融通
实时情况
融通价值成长混合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 | 605266 | 健之佳 | 6.39% | 35.00 | 2079.00 | 6.74% | 17.80 (50.86%) |
2 | 301030 | 仕净科技 | 4.49% | 35.00 | 1459.50 | 4.73% | 新增 |
3 | 002727 | 一心堂 | 2.71% | 38.00 | 880.08 | 2.85% | -28.19 (-74.18%) |
4 | 300430 | 诚益通 | 2.69% | 61.23 | 874.98 | 2.84% | 新增 |
5 | 603589 | 口子窖 | 2.65% | 19.00 | 860.70 | 2.79% | 新增 |
6 | 301220 | 亚香股份 | 2.28% | 22.40 | 740.32 | 2.40% | 新增 |
7 | 301103 | 何氏眼科 | 2.25% | 24.42 | 732.11 | 2.37% | 新增 |
8 | 688217 | 睿昂基因 | 2.06% | 18.73 | 670.20 | 2.17% | 新增 |
9 | 300662 | 科锐国际 | 2.04% | 24.00 | 662.88 | 2.15% | 新增 |
10 | 688085 | 三友医疗 | 1.91% | 31.80 | 620.10 | 2.01% | 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 | 605266 | 健之佳 | 6.39% | 35.00 | 2079.00 | 6.74% | 17.80 (50.86%) |
2 | 301030 | 仕净科技 | 4.49% | 35.00 | 1459.50 | 4.73% | 新增 |
3 | 002727 | 一心堂 | 2.71% | 38.00 | 880.08 | 2.85% | -28.19 (-74.18%) |
4 | 300430 | 诚益通 | 2.69% | 61.23 | 874.98 | 2.84% | 新增 |
5 | 603589 | 口子窖 | 2.65% | 19.00 | 860.70 | 2.79% | 新增 |
6 | 301220 | 亚香股份 | 2.28% | 22.40 | 740.32 | 2.40% | 新增 |
7 | 301103 | 何氏眼科 | 2.25% | 24.42 | 732.11 | 2.37% | 新增 |
8 | 688217 | 睿昂基因 | 2.06% | 18.73 | 670.20 | 2.17% | 新增 |
9 | 300662 | 科锐国际 | 2.04% | 24.00 | 662.88 | 2.15% | 新增 |
10 | 688085 | 三友医疗 | 1.91% | 31.80 | 620.10 | 2.01% | 新增 |
11 | 300633 | 开立医疗 | 1.89% | 13.00 | 614.90 | 1.99% | --- |
12 | 300122 | 智飞生物 | 1.88% | 10.00 | 611.10 | 1.98% | --- |
13 | 02367 | 巨子生物 | 1.84% | 18.52 | 597.48 | 1.94% | --- |
14 | 000661 | 长春高新 | 1.79% | 4.00 | 583.20 | 1.89% | --- |
15 | 300653 | 正海生物 | 1.78% | 20.00 | 580.40 | 1.88% | --- |
16 | 603237 | 五芳斋 | 1.71% | 19.00 | 556.70 | 1.80% | --- |
17 | 603755 | 日辰股份 | 1.66% | 20.34 | 540.64 | 1.75% | --- |
18 | 300118 | 东方日升 | 1.63% | 30.00 | 529.50 | 1.72% | --- |
19 | 688426 | 康为世纪 | 1.62% | 17.22 | 526.06 | 1.71% | --- |
20 | 002661 | 克明食品 | 1.61% | 55.00 | 524.15 | 1.70% | --- |
21 | 300705 | 九典制药 | 1.53% | 15.00 | 498.45 | 1.62% | --- |
22 | 688678 | 福立旺 | 1.52% | 26.80 | 493.41 | 1.60% | --- |
23 | 600587 | 新华医疗 | 1.43% | 18.00 | 464.22 | 1.50% | --- |
24 | 688265 | 南模生物 | 1.42% | 12.00 | 461.40 | 1.50% | --- |
25 | 603317 | 天味食品 | 1.39% | 34.00 | 451.86 | 1.46% | --- |
26 | 301097 | 天益医疗 | 1.38% | 8.50 | 447.36 | 1.45% | --- |
27 | 688621 | 阳光诺和 | 1.36% | 6.36 | 443.85 | 1.44% | --- |
28 | 300274 | 阳光电源 | 1.35% | 5.00 | 437.95 | 1.42% | --- |
29 | 600522 | 中天科技 | 1.34% | 35.00 | 437.15 | 1.42% | --- |
30 | 603165 | 荣晟环保 | 1.29% | 35.00 | 419.30 | 1.36% | --- |
31 | 300740 | 水羊股份 | 1.28% | 25.00 | 416.75 | 1.35% | --- |
32 | 300957 | 贝泰妮 | 1.26% | 6.00 | 409.02 | 1.33% | --- |
33 | 600557 | 康缘药业 | 1.26% | 20.00 | 410.40 | 1.33% | --- |
34 | 600859 | 王府井 | 1.23% | 25.00 | 399.25 | 1.29% | --- |
35 | 000997 | 新大陆 | 1.21% | 20.00 | 392.20 | 1.27% | --- |
36 | 688372 | 伟测科技 | 1.21% | 5.00 | 392.00 | 1.27% | --- |
37 | 688399 | 硕世生物 | 1.17% | 7.00 | 381.92 | 1.24% | --- |
38 | 603822 | 嘉澳环保 | 1.11% | 13.00 | 361.53 | 1.17% | --- |
39 | 688443 | 智翔金泰 | 1.11% | 9.01 | 360.01 | 1.17% | --- |
40 | 603520 | 司太立 | 1.08% | 25.00 | 352.00 | 1.14% | --- |
41 | 600763 | 通策医疗 | 1.06% | 4.49 | 343.61 | 1.11% | --- |
42 | 688234 | 天岳先进 | 1.02% | 5.00 | 330.35 | 1.07% | --- |
43 | 301257 | 普蕊斯 | 0.98% | 5.00 | 317.50 | 1.03% | --- |
44 | 002335 | 科华数据 | 0.95% | 11.20 | 310.02 | 1.00% | --- |
45 | 301087 | 可孚医疗 | 0.93% | 8.00 | 303.20 | 0.98% | --- |
46 | 300068 | 南都电源 | 0.92% | 23.00 | 297.62 | 0.96% | --- |
47 | 301096 | 百诚医药 | 0.92% | 4.60 | 299.46 | 0.97% | --- |
48 | 688319 | 欧林生物 | 0.87% | 18.00 | 284.40 | 0.92% | --- |
49 | 300677 | 英科医疗 | 0.86% | 12.00 | 280.32 | 0.91% | --- |
50 | 300773 | 拉卡拉 | 0.86% | 17.50 | 280.70 | 0.91% | --- |
51 | 688159 | 有方科技 | 0.81% | 7.00 | 263.55 | 0.85% | --- |
52 | 688302 | 海创药业 | 0.80% | 5.00 | 260.35 | 0.84% | --- |
53 | 605089 | 味知香 | 0.79% | 7.00 | 255.78 | 0.83% | --- |
54 | 002873 | 新天药业 | 0.77% | 20.00 | 249.20 | 0.81% | --- |
55 | 688123 | 聚辰股份 | 0.75% | 4.00 | 244.92 | 0.79% | --- |
56 | 688607 | 康众医疗 | 0.75% | 12.00 | 244.56 | 0.79% | --- |
57 | 300981 | 中红医疗 | 0.74% | 15.00 | 240.30 | 0.78% | --- |
58 | 301013 | 利和兴 | 0.73% | 15.00 | 237.75 | 0.77% | --- |
59 | 000915 | 华特达因 | 0.71% | 8.00 | 231.68 | 0.75% | --- |
60 | 300955 | 嘉亨家化 | 0.68% | 10.00 | 221.10 | 0.72% | --- |
61 | 603998 | 方盛制药 | 0.67% | 20.00 | 219.20 | 0.71% | --- |
62 | 688136 | 科兴制药 | 0.62% | 10.00 | 202.50 | 0.66% | --- |
63 | 300750 | 宁德时代 | 0.59% | 1.18 | 193.30 | 0.63% | --- |
64 | 02269 | 药明生物 | 0.55% | 6.70 | 179.72 | 0.58% | --- |
65 | 300982 | 苏文电能 | 0.45% | 4.50 | 147.71 | 0.48% | --- |
66 | 001215 | 千味央厨 | 0.41% | 2.50 | 132.03 | 0.43% | --- |
67 | 300593 | 新雷能 | 0.41% | 9.00 | 132.93 | 0.43% | --- |
68 | 300125 | 聆达股份 | 0.39% | 10.00 | 126.10 | 0.41% | --- |
69 | 688613 | 奥精医疗 | 0.27% | 4.00 | 89.04 | 0.29% | --- |
70 | 603811 | 诚意药业 | 0.26% | 8.00 | 82.96 | 0.27% | --- |
71 | 600200 | 江苏吴中 | 0.25% | 10.00 | 82.20 | 0.27% | --- |
72 | 688347 | 华虹公司 | 0.04% | 0.30 | 12.51 | 0.04% | --- |
73 | 300904 | 威力传动 | 0.01% | 0.03 | 1.66 | 0.01% | --- |
74 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.81 | 0.01% | --- |
75 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
76 | 301526 | 国际复材 | 0.01% | 0.47 | 2.10 | 0.01% | --- |
77 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
78 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
79 | 001326 | 联域股份 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
80 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
81 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
82 | 301172 | 君逸数码 | 0.00% | 0.03 | 1.22 | 0.00% | --- |
83 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.68 | 0.00% | --- |
84 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.68 | 0.00% | --- |
85 | 301251 | 威尔高 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
86 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
87 | 301272 | 英华特 | 0.00% | 0.01 | 0.74 | 0.00% | --- |
88 | 301291 | 明阳电气 | 0.00% | 0.03 | 0.90 | 0.00% | --- |
89 | 301292 | 海科新源 | 0.00% | 0.04 | 0.80 | 0.00% | --- |
90 | 301329 | 信音电子 | 0.00% | 0.03 | 0.70 | 0.00% | --- |
91 | 301362 | 民爆光电 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
92 | 301370 | 国科恒泰 | 0.00% | 0.07 | 1.18 | 0.00% | --- |
93 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
94 | 301381 | 赛维时代 | 0.00% | 0.04 | 1.31 | 0.00% | --- |
95 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
96 | 301395 | 仁信新材 | 0.00% | 0.04 | 0.69 | 0.00% | --- |
97 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
98 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
99 | 301421 | 波长光电 | 0.00% | 0.02 | 1.34 | 0.00% | --- |
100 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
101 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
102 | 301468 | 博盈特焊 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
103 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
104 | 301486 | 致尚科技 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
105 | 301488 | 豪恩汽电 | 0.00% | 0.02 | 1.50 | 0.00% | --- |
106 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
107 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
108 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
109 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
110 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
111 | 301507 | 民生健康 | 0.00% | 0.05 | 0.75 | 0.00% | --- |
112 | 301508 | 中机认检 | 0.00% | 0.04 | 1.09 | 0.00% | --- |
113 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.83 | 0.00% | --- |
114 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
115 | 301511 | 德福科技 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
116 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
117 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
118 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
119 | 301518 | 长华化学 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
120 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
121 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
122 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
123 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
124 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
125 | 301533 | 威马农机 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
126 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
127 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
128 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
129 | 301558 | 三态股份 | 0.00% | 0.07 | 0.99 | 0.00% | --- |
130 | 301559 | 中集环科 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
131 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
132 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
133 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
134 | 601083 | 锦江航运 | 0.00% | 0.05 | 0.52 | 0.00% | --- |
135 | 601096 | 宏盛华源 | 0.00% | 0.22 | 0.91 | 0.00% | --- |
136 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
137 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
138 | 603075 | 热威股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
139 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
140 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
141 | 603193 | 润本股份 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
142 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
143 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
144 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
145 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
146 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
147 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
148 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
149 | 688450 | 光格科技 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
150 | 688548 | 广钢气体 | 0.00% | 0.08 | 1.05 | 0.00% | --- |
151 | 688549 | 中巨芯 | 0.00% | 0.12 | 1.00 | 0.00% | --- |
152 | 688563 | 航材股份 | 0.00% | 0.02 | 1.03 | 0.00% | --- |
153 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
154 | 688582 | 芯动联科 | 0.00% | 0.03 | 1.06 | 0.00% | --- |
155 | 688591 | 泰凌微 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
156 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
157 | 688602 | 康鹏科技 | 0.00% | 0.06 | 0.66 | 0.00% | --- |
158 | 688603 | 天承科技 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
159 | 688610 | 埃科光电 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
160 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
161 | 688627 | 精智达 | 0.00% | 0.01 | 1.19 | 0.00% | --- |
162 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
163 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
164 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
165 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
166 | 688652 | 京仪装备 | 0.00% | 0.02 | 1.22 | 0.00% | --- |
167 | 688653 | 康希通信 | 0.00% | 0.06 | 0.92 | 0.00% | --- |
168 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
169 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
170 | 688693 | 锴威特 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
171 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
172 | 688716 | 中研股份 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
173 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
174 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 002727 | 一心堂 | 7.21% | 66.19 | 1747.42 | 7.69% | -55.81 (-84.32%) |
2 | 605266 | 健之佳 | 5.95% | 17.20 | 1441.88 | 6.34% | -10.02 (-58.25%) |
3 | 300122 | 智飞生物 | 5.47% | 30.00 | 1326.00 | 5.83% | -2.39 (-7.98%) |
4 | 603822 | 嘉澳环保 | 4.70% | 35.00 | 1139.25 | 5.01% | -7.20 (-20.57%) |
5 | 000661 | 长春高新 | 4.53% | 8.05 | 1097.21 | 4.83% | -9.10 (-113.09%) |
6 | 300118 | 东方日升 | 4.44% | 42.00 | 1076.46 | 4.73% | 新增 |
7 | 600522 | 中天科技 | 3.15% | 48.00 | 763.68 | 3.36% | -98.99 (-206.24%) |
8 | 300274 | 阳光电源 | 2.98% | 6.20 | 723.11 | 3.18% | 新增 |
9 | 300068 | 南都电源 | 2.92% | 36.50 | 706.64 | 3.11% | 新增 |
10 | 603237 | 五芳斋 | 2.91% | 23.27 | 705.90 | 3.10% | 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 | 002727 | 一心堂 | 7.21% | 66.19 | 1747.42 | 7.69% | -55.81 (-84.32%) |
2 | 605266 | 健之佳 | 5.95% | 17.20 | 1441.88 | 6.34% | -10.02 (-58.25%) |
3 | 300122 | 智飞生物 | 5.47% | 30.00 | 1326.00 | 5.83% | -2.39 (-7.98%) |
4 | 603822 | 嘉澳环保 | 4.70% | 35.00 | 1139.25 | 5.01% | -7.20 (-20.57%) |
5 | 000661 | 长春高新 | 4.53% | 8.05 | 1097.21 | 4.83% | -9.10 (-113.09%) |
6 | 300118 | 东方日升 | 4.44% | 42.00 | 1076.46 | 4.73% | 新增 |
7 | 600522 | 中天科技 | 3.15% | 48.00 | 763.68 | 3.36% | -98.99 (-206.24%) |
8 | 300274 | 阳光电源 | 2.98% | 6.20 | 723.11 | 3.18% | 新增 |
9 | 300068 | 南都电源 | 2.92% | 36.50 | 706.64 | 3.11% | 新增 |
10 | 603237 | 五芳斋 | 2.91% | 23.27 | 705.90 | 3.10% | 新增 |
11 | 300981 | 中红医疗 | 2.85% | 45.59 | 690.67 | 3.04% | --- |
12 | 603520 | 司太立 | 2.82% | 41.00 | 683.88 | 3.01% | --- |
13 | 603059 | 倍加洁 | 2.63% | 28.00 | 636.72 | 2.80% | --- |
14 | 02367 | 巨子生物 | 2.45% | 18.52 | 594.21 | 2.61% | --- |
15 | 688123 | 聚辰股份 | 2.31% | 10.40 | 558.69 | 2.46% | --- |
16 | 600566 | 济川药业 | 2.28% | 18.99 | 551.49 | 2.43% | --- |
17 | 002773 | 康弘药业 | 1.97% | 25.00 | 478.00 | 2.10% | --- |
18 | 688607 | 康众医疗 | 1.97% | 25.00 | 478.00 | 2.10% | --- |
19 | 300705 | 九典制药 | 1.96% | 18.00 | 475.74 | 2.09% | --- |
20 | 002873 | 新天药业 | 1.95% | 35.00 | 473.20 | 2.08% | --- |
21 | 300593 | 新雷能 | 1.89% | 20.00 | 458.20 | 2.02% | --- |
22 | 300677 | 英科医疗 | 1.82% | 20.00 | 440.00 | 1.94% | --- |
23 | 300763 | 锦浪科技 | 1.72% | 4.00 | 416.40 | 1.83% | --- |
24 | 688234 | 天岳先进 | 1.53% | 5.00 | 369.70 | 1.63% | --- |
25 | 300652 | 雷迪克 | 1.41% | 15.00 | 341.55 | 1.50% | --- |
26 | 300125 | 聆达股份 | 1.39% | 20.00 | 337.60 | 1.48% | --- |
27 | 688518 | 联赢激光 | 1.38% | 12.00 | 334.32 | 1.47% | --- |
28 | 300633 | 开立医疗 | 1.35% | 6.00 | 327.00 | 1.44% | --- |
29 | 688621 | 阳光诺和 | 1.33% | 5.48 | 322.49 | 1.42% | --- |
30 | 603165 | 荣晟环保 | 1.32% | 20.00 | 320.80 | 1.41% | --- |
31 | 002812 | 恩捷股份 | 1.19% | 3.00 | 289.05 | 1.27% | --- |
32 | 300750 | 宁德时代 | 1.12% | 1.18 | 270.89 | 1.19% | --- |
33 | 688366 | 昊海生科 | 1.05% | 3.01 | 253.43 | 1.11% | --- |
34 | 02269 | 药明生物 | 0.99% | 6.95 | 240.61 | 1.06% | --- |
35 | 300358 | 楚天科技 | 0.92% | 15.00 | 223.95 | 0.98% | --- |
36 | 688687 | 凯因科技 | 0.85% | 7.00 | 206.50 | 0.91% | --- |
37 | 688117 | 圣诺生物 | 0.83% | 7.00 | 202.30 | 0.89% | --- |
38 | 301097 | 天益医疗 | 0.79% | 4.00 | 191.32 | 0.84% | --- |
39 | 603811 | 诚意药业 | 0.77% | 15.00 | 186.43 | 0.82% | --- |
40 | 688136 | 科兴制药 | 0.77% | 10.00 | 186.50 | 0.82% | --- |
41 | 688367 | 工大高科 | 0.73% | 10.00 | 176.80 | 0.78% | --- |
42 | 688115 | 思林杰 | 0.48% | 3.00 | 115.89 | 0.51% | --- |
43 | 688443 | 智翔金泰 | 0.06% | 0.48 | 14.66 | 0.06% | --- |
44 | 301395 | 仁信新材 | 0.04% | 0.37 | 9.82 | 0.04% | --- |
45 | 301486 | 致尚科技 | 0.04% | 0.17 | 9.85 | 0.04% | --- |
46 | 301488 | 豪恩汽电 | 0.04% | 0.22 | 8.63 | 0.04% | --- |
47 | 301292 | 海科新源 | 0.03% | 0.41 | 8.23 | 0.04% | --- |
48 | 688603 | 天承科技 | 0.03% | 0.12 | 6.50 | 0.03% | --- |
49 | 301202 | 朗威股份 | 0.02% | 0.21 | 5.50 | 0.02% | --- |
50 | 301261 | 恒工精密 | 0.02% | 0.15 | 5.41 | 0.02% | --- |
51 | 688249 | 晶合集成 | 0.02% | 0.26 | 4.75 | 0.02% | --- |
52 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.02% | --- |
53 | 301260 | 格力博 | 0.01% | 0.10 | 2.37 | 0.01% | --- |
54 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.38 | 0.01% | --- |
55 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.20 | 0.01% | --- |
56 | 301303 | 真兰仪表 | 0.01% | 0.09 | 1.94 | 0.01% | --- |
57 | 301307 | 美利信 | 0.01% | 0.06 | 1.96 | 0.01% | --- |
58 | 301317 | 鑫磊股份 | 0.01% | 0.07 | 1.82 | 0.01% | --- |
59 | 301320 | 豪江智能 | 0.01% | 0.06 | 1.32 | 0.01% | --- |
60 | 301322 | 绿通科技 | 0.01% | 0.02 | 1.22 | 0.01% | --- |
61 | 301325 | 曼恩斯特 | 0.01% | 0.02 | 2.50 | 0.01% | --- |
62 | 301332 | 德尔玛 | 0.01% | 0.09 | 1.25 | 0.01% | --- |
63 | 301358 | 湖南裕能 | 0.01% | 0.06 | 2.60 | 0.01% | --- |
64 | 301360 | 荣旗科技 | 0.01% | 0.01 | 1.24 | 0.01% | --- |
65 | 301382 | 蜂助手 | 0.01% | 0.04 | 1.34 | 0.01% | --- |
66 | 301387 | 光大同创 | 0.01% | 0.03 | 1.39 | 0.01% | --- |
67 | 301399 | 英特科技 | 0.01% | 0.03 | 1.51 | 0.01% | --- |
68 | 301408 | 华人健康 | 0.01% | 0.09 | 1.49 | 0.01% | --- |
69 | 301419 | 阿莱德 | 0.01% | 0.03 | 1.45 | 0.01% | --- |
70 | 688146 | 中船特气 | 0.01% | 0.05 | 1.76 | 0.01% | --- |
71 | 688352 | 颀中科技 | 0.01% | 0.13 | 1.61 | 0.01% | --- |
72 | 688361 | 中科飞测 | 0.01% | 0.04 | 2.79 | 0.01% | --- |
73 | 688433 | 华曙高科 | 0.01% | 0.04 | 1.32 | 0.01% | --- |
74 | 688458 | 美芯晟 | 0.01% | 0.02 | 1.52 | 0.01% | --- |
75 | 688469 | 芯联集成 | 0.01% | 0.45 | 2.45 | 0.01% | --- |
76 | 688472 | 阿特斯 | 0.01% | 0.14 | 2.43 | 0.01% | --- |
77 | 688478 | 晶升股份 | 0.01% | 0.04 | 1.70 | 0.01% | --- |
78 | 688484 | 南芯科技 | 0.01% | 0.05 | 1.71 | 0.01% | --- |
79 | 688507 | 索辰科技 | 0.01% | 0.01 | 1.40 | 0.01% | --- |
80 | 688531 | 日联科技 | 0.01% | 0.02 | 2.28 | 0.01% | --- |
81 | 688543 | 国科军工 | 0.01% | 0.02 | 1.27 | 0.01% | --- |
82 | 688552 | 航天南湖 | 0.01% | 0.06 | 1.37 | 0.01% | --- |
83 | 688562 | 航天软件 | 0.01% | 0.07 | 1.62 | 0.01% | --- |
84 | 688576 | 西山科技 | 0.01% | 0.01 | 1.65 | 0.01% | --- |
85 | 688581 | 安杰思 | 0.01% | 0.01 | 1.26 | 0.01% | --- |
86 | 688620 | 安凯微 | 0.01% | 0.10 | 1.25 | 0.01% | --- |
87 | 688629 | 华丰科技 | 0.01% | 0.07 | 1.32 | 0.01% | --- |
88 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
89 | 001287 | 中电港 | 0.00% | 0.05 | 1.11 | 0.00% | --- |
90 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
91 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
92 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
93 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
94 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
95 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
96 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
97 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
98 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.85 | 0.00% | --- |
99 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
100 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.74 | 0.00% | --- |
101 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
102 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
103 | 301262 | 海看股份 | 0.00% | 0.05 | 1.18 | 0.01% | --- |
104 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
105 | 301291 | 明阳电气 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
106 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
107 | 301305 | 朗坤环境 | 0.00% | 0.06 | 1.20 | 0.01% | --- |
108 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.01% | --- |
109 | 301323 | 新莱福 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
110 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
111 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
112 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
113 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
114 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.92 | 0.00% | --- |
115 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
116 | 301397 | 溯联股份 | 0.00% | 0.03 | 1.04 | 0.00% | --- |
117 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
118 | 301439 | 泓淋电力 | 0.00% | 0.06 | 1.08 | 0.00% | --- |
119 | 601061 | 中信金属 | 0.00% | 0.14 | 1.08 | 0.00% | --- |
120 | 601065 | 江盐集团 | 0.00% | 0.05 | 0.63 | 0.00% | --- |
121 | 601133 | 柏诚股份 | 0.00% | 0.05 | 0.61 | 0.00% | --- |
122 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
123 | 603135 | 中重科技 | 0.00% | 0.05 | 0.88 | 0.00% | --- |
124 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
125 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
126 | 688334 | 西高院 | 0.00% | 0.07 | 1.17 | 0.01% | --- |
127 | 688429 | 时创能源 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
128 | 688479 | 友车科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
129 | 688512 | 慧智微 | 0.00% | 0.06 | 1.18 | 0.01% | --- |
130 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
131 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
132 | 688582 | 芯动联科 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
133 | 688593 | 新相微 | 0.00% | 0.08 | 1.17 | 0.01% | --- |
134 | 688623 | 双元科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
135 | 688631 | 莱斯信息 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
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 | 002727 | 一心堂 | 7.84% | 122.00 | 3844.22 | 8.28% | -108.68 (-89.08%) |
2 | 000661 | 长春高新 | 5.82% | 17.15 | 2855.30 | 6.15% | -4.93 (-28.72%) |
3 | 300122 | 智飞生物 | 5.80% | 32.39 | 2845.23 | 6.13% | 新增 |
4 | 600522 | 中天科技 | 4.84% | 146.99 | 2373.94 | 5.11% | 新增 |
5 | 002812 | 恩捷股份 | 4.55% | 17.00 | 2231.93 | 4.81% | 新增 |
6 | 605266 | 健之佳 | 4.44% | 27.22 | 2179.37 | 4.70% | -53.97 (-198.29%) |
7 | 301103 | 何氏眼科 | 3.86% | 60.00 | 1891.20 | 4.07% | 新增 |
8 | 300763 | 锦浪科技 | 3.30% | 9.00 | 1620.18 | 3.49% | 新增 |
9 | 603822 | 嘉澳环保 | 2.94% | 42.20 | 1444.08 | 3.11% | 新增 |
10 | 688800 | 瑞可达 | 2.80% | 12.88 | 1374.51 | 2.96% | 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 | 002727 | 一心堂 | 7.84% | 122.00 | 3844.22 | 8.28% | -108.68 (-89.08%) |
2 | 000661 | 长春高新 | 5.82% | 17.15 | 2855.30 | 6.15% | -4.93 (-28.72%) |
3 | 300122 | 智飞生物 | 5.80% | 32.39 | 2845.23 | 6.13% | 新增 |
4 | 600522 | 中天科技 | 4.84% | 146.99 | 2373.94 | 5.11% | 新增 |
5 | 002812 | 恩捷股份 | 4.55% | 17.00 | 2231.93 | 4.81% | 新增 |
6 | 605266 | 健之佳 | 4.44% | 27.22 | 2179.37 | 4.70% | -53.97 (-198.29%) |
7 | 301103 | 何氏眼科 | 3.86% | 60.00 | 1891.20 | 4.07% | 新增 |
8 | 300763 | 锦浪科技 | 3.30% | 9.00 | 1620.18 | 3.49% | 新增 |
9 | 603822 | 嘉澳环保 | 2.94% | 42.20 | 1444.08 | 3.11% | 新增 |
10 | 688800 | 瑞可达 | 2.80% | 12.88 | 1374.51 | 2.96% | 新增 |
11 | 603020 | 爱普股份 | 2.62% | 130.00 | 1287.00 | 2.77% | --- |
12 | 300759 | 康龙化成 | 2.50% | 18.00 | 1224.00 | 2.64% | --- |
13 | 688580 | 伟思医疗 | 2.30% | 21.18 | 1126.67 | 2.43% | --- |
14 | 688518 | 联赢激光 | 2.22% | 37.20 | 1086.61 | 2.34% | --- |
15 | 300652 | 雷迪克 | 2.07% | 48.97 | 1013.68 | 2.18% | --- |
16 | 603883 | 老百姓 | 2.06% | 25.00 | 1011.75 | 2.18% | --- |
17 | 688202 | 美迪西 | 2.05% | 4.70 | 1005.28 | 2.17% | --- |
18 | 603896 | 寿仙谷 | 2.02% | 25.00 | 991.50 | 2.14% | --- |
19 | 603987 | 康德莱 | 1.97% | 70.00 | 964.60 | 2.08% | --- |
20 | 688115 | 思林杰 | 1.90% | 23.99 | 929.76 | 2.00% | --- |
21 | 688598 | 金博股份 | 1.90% | 4.24 | 931.30 | 2.01% | --- |
22 | 002873 | 新天药业 | 1.77% | 60.00 | 868.74 | 1.87% | --- |
23 | 688367 | 工大高科 | 1.75% | 54.17 | 856.94 | 1.85% | --- |
24 | 300705 | 九典制药 | 1.73% | 35.00 | 850.50 | 1.83% | --- |
25 | 300358 | 楚天科技 | 1.65% | 55.00 | 811.25 | 1.75% | --- |
26 | 603520 | 司太立 | 1.45% | 36.45 | 713.33 | 1.54% | --- |
27 | 688159 | 有方科技 | 1.36% | 46.00 | 669.30 | 1.44% | --- |
28 | 000739 | 普洛药业 | 1.32% | 30.00 | 646.20 | 1.39% | --- |
29 | 300363 | 博腾股份 | 1.25% | 15.00 | 612.75 | 1.32% | --- |
30 | 688613 | 奥精医疗 | 1.16% | 24.20 | 566.80 | 1.22% | --- |
31 | 002984 | 森麒麟 | 1.13% | 18.00 | 554.22 | 1.19% | --- |
32 | 688418 | 震有科技 | 1.07% | 45.00 | 523.35 | 1.13% | --- |
33 | 301122 | 采纳股份 | 1.05% | 10.00 | 516.80 | 1.11% | --- |
34 | 600237 | 铜峰电子 | 1.04% | 80.50 | 511.98 | 1.10% | --- |
35 | 002885 | 京泉华 | 1.03% | 17.00 | 506.94 | 1.09% | --- |
36 | 300496 | 中科创达 | 1.02% | 5.00 | 501.08 | 1.08% | --- |
37 | 301239 | 普瑞眼科 | 1.01% | 7.00 | 494.20 | 1.06% | --- |
38 | 688260 | 昀冢科技 | 0.86% | 30.48 | 424.00 | 0.91% | --- |
39 | 688621 | 阳光诺和 | 0.84% | 4.00 | 409.60 | 0.88% | --- |
40 | 688265 | 南模生物 | 0.80% | 8.00 | 392.00 | 0.84% | --- |
41 | 002749 | 国光股份 | 0.72% | 40.00 | 354.80 | 0.76% | --- |
42 | 300243 | 瑞丰高材 | 0.47% | 30.00 | 231.90 | 0.50% | --- |
43 | 688114 | 华大智造 | 0.06% | 0.28 | 29.32 | 0.06% | --- |
44 | 688432 | 有研硅 | 0.05% | 2.00 | 22.53 | 0.05% | --- |
45 | 688506 | 百利天恒 | 0.05% | 0.98 | 24.25 | 0.05% | --- |
46 | 688132 | 邦彦技术 | 0.02% | 0.48 | 11.04 | 0.02% | --- |
47 | 688143 | 长盈通 | 0.02% | 0.19 | 8.27 | 0.02% | --- |
48 | 688419 | 耐科装备 | 0.02% | 0.30 | 8.95 | 0.02% | --- |
49 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
50 | 301301 | 川宁生物 | 0.01% | 0.36 | 2.69 | 0.01% | --- |
51 | 301367 | 怡和嘉业 | 0.01% | 0.02 | 2.74 | 0.01% | --- |
52 | 688455 | 科捷智能 | 0.01% | 0.53 | 6.92 | 0.01% | --- |
53 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
54 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
55 | 301165 | 锐捷网络 | 0.00% | 0.05 | 1.49 | 0.00% | --- |
56 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
57 | 301223 | 中荣股份 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
58 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
59 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
60 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
61 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
62 | 301267 | 华厦眼科 | 0.00% | 0.04 | 2.40 | 0.01% | --- |
63 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
64 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
65 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
66 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
67 | 301283 | 聚胶股份 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
68 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
69 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
70 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
71 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
72 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
73 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
74 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
75 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
76 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
77 | 301327 | 华宝新能 | 0.00% | 0.01 | 2.14 | 0.00% | --- |
78 | 301328 | 维峰电子 | 0.00% | 0.01 | 1.05 | 0.00% | --- |
79 | 301335 | 天元宠物 | 0.00% | 0.04 | 1.42 | 0.00% | --- |
80 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
81 | 301349 | 信德新材 | 0.00% | 0.01 | 1.22 | 0.00% | --- |
82 | 301356 | 天振股份 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
83 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
84 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
85 | 301366 | 一博科技 | 0.00% | 0.03 | 1.21 | 0.00% | --- |
86 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
87 | 301379 | 天山电子 | 0.00% | 0.04 | 1.11 | 0.00% | --- |
88 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
89 | 301389 | 隆扬电子 | 0.00% | 0.06 | 1.08 | 0.00% | --- |
90 | 301391 | 卡莱特 | 0.00% | 0.02 | 1.89 | 0.00% | --- |
91 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 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 | 002727 | 一心堂 | 8.17% | 230.68 | 5577.77 | 8.77% | --- |
2 | 000739 | 普洛药业 | 5.56% | 231.05 | 3793.84 | 5.96% | --- |
3 | 605266 | 健之佳 | 5.54% | 81.19 | 3778.52 | 5.94% | --- |
4 | 000661 | 长春高新 | 5.51% | 22.08 | 3761.33 | 5.91% | --- |
5 | 300171 | 东富龙 | 3.45% | 90.00 | 2350.80 | 3.70% | --- |
6 | 688002 | 睿创微纳 | 3.34% | 60.00 | 2281.20 | 3.59% | --- |
7 | 688621 | 阳光诺和 | 3.28% | 28.07 | 2234.70 | 3.51% | --- |
8 | 603639 | 海利尔 | 2.98% | 92.00 | 2031.36 | 3.19% | --- |
9 | 603896 | 寿仙谷 | 2.92% | 58.99 | 1990.36 | 3.13% | --- |
10 | 002163 | 海南发展 | 2.90% | 177.83 | 1975.69 | 3.11% | --- |
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 | 002727 | 一心堂 | 8.17% | 230.68 | 5577.77 | 8.77% | --- |
2 | 000739 | 普洛药业 | 5.56% | 231.05 | 3793.84 | 5.96% | --- |
3 | 605266 | 健之佳 | 5.54% | 81.19 | 3778.52 | 5.94% | --- |
4 | 000661 | 长春高新 | 5.51% | 22.08 | 3761.33 | 5.91% | --- |
5 | 300171 | 东富龙 | 3.45% | 90.00 | 2350.80 | 3.70% | --- |
6 | 688002 | 睿创微纳 | 3.34% | 60.00 | 2281.20 | 3.59% | --- |
7 | 688621 | 阳光诺和 | 3.28% | 28.07 | 2234.70 | 3.51% | --- |
8 | 603639 | 海利尔 | 2.98% | 92.00 | 2031.36 | 3.19% | --- |
9 | 603896 | 寿仙谷 | 2.92% | 58.99 | 1990.36 | 3.13% | --- |
10 | 002163 | 海南发展 | 2.90% | 177.83 | 1975.69 | 3.11% | --- |