0.5344
-0.65%-0.0035
单位净值 [2024-05-10]
- 最近一月:4.68%
- 最近一季:11.29%
- 最近半年:-4.18%
- 今年以来:1.40%
- 最近一年:-12.38%
- 最近两年:-21.16%
- 最近三年:-41.47%
- 成立以来:-46.56%
- 成立日期:2021-01-28
- 基金经理:林晶
- 产品类型:契约型开放式
- 最新份额:7.02亿
- 申购状态:可以申购
- 最新规模:25.47亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏核心资产混合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 |
7.54% |
11.07 |
19107.34 |
9.35% |
-0.72 (-6.50%) |
2 |
300750 |
宁德时代 |
5.96% |
92.57 |
15113.44 |
7.39% |
-23.14 (-25.00%) |
3 |
600276 |
恒瑞医药 |
2.60% |
145.70 |
6590.01 |
3.22% |
-6.70 (-4.60%) |
4 |
01024 |
快手-W |
2.53% |
133.73 |
6416.95 |
3.14% |
-21.01 (-15.71%) |
5 |
601689 |
拓普集团 |
2.03% |
70.15 |
5156.12 |
2.52% |
-78.88 (-112.44%) |
6 |
002371 |
北方华创 |
2.02% |
20.81 |
5113.23 |
2.50% |
4.01 (19.27%) |
7 |
002920 |
德赛西威 |
1.95% |
38.21 |
4948.08 |
2.42% |
24.43 (63.94%) |
8 |
603596 |
伯特利 |
1.79% |
65.43 |
4534.53 |
2.22% |
10.99 (16.80%) |
9 |
600760 |
中航沈飞 |
1.41% |
84.72 |
3573.67 |
1.75% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
1.38% |
26.75 |
3507.24 |
1.72% |
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 |
7.54% |
11.07 |
19107.34 |
9.35% |
-0.72 (-6.50%) |
2 |
300750 |
宁德时代 |
5.96% |
92.57 |
15113.44 |
7.39% |
-23.14 (-25.00%) |
3 |
600276 |
恒瑞医药 |
2.60% |
145.70 |
6590.01 |
3.22% |
-6.70 (-4.60%) |
4 |
01024 |
快手-W |
2.53% |
133.73 |
6416.95 |
3.14% |
-21.01 (-15.71%) |
5 |
601689 |
拓普集团 |
2.03% |
70.15 |
5156.12 |
2.52% |
-78.88 (-112.44%) |
6 |
002371 |
北方华创 |
2.02% |
20.81 |
5113.23 |
2.50% |
4.01 (19.27%) |
7 |
002920 |
德赛西威 |
1.95% |
38.21 |
4948.08 |
2.42% |
24.43 (63.94%) |
8 |
603596 |
伯特利 |
1.79% |
65.43 |
4534.53 |
2.22% |
10.99 (16.80%) |
9 |
600760 |
中航沈飞 |
1.41% |
84.72 |
3573.67 |
1.75% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
1.38% |
26.75 |
3507.24 |
1.72% |
新增 |
11 |
300274 |
阳光电源 |
1.31% |
37.96 |
3324.92 |
1.63% |
--- |
12 |
01818 |
招金矿业 |
1.30% |
374.35 |
3294.05 |
1.61% |
--- |
13 |
600522 |
中天科技 |
1.27% |
257.89 |
3221.04 |
1.58% |
--- |
14 |
603816 |
顾家家居 |
1.25% |
90.63 |
3172.05 |
1.55% |
--- |
15 |
600862 |
中航高科 |
1.23% |
141.10 |
3125.36 |
1.53% |
--- |
16 |
002415 |
海康威视 |
1.19% |
87.05 |
3022.38 |
1.48% |
--- |
17 |
01801 |
信达生物 |
1.19% |
77.65 |
3008.23 |
1.47% |
--- |
18 |
601688 |
华泰证券 |
1.16% |
210.48 |
2936.20 |
1.44% |
--- |
19 |
688012 |
中微公司 |
1.00% |
16.51 |
2536.47 |
1.24% |
--- |
20 |
002230 |
科大讯飞 |
0.98% |
53.55 |
2483.65 |
1.21% |
--- |
21 |
603997 |
继峰股份 |
0.97% |
182.88 |
2463.33 |
1.20% |
--- |
22 |
02015 |
理想汽车-W |
0.95% |
18.01 |
2400.82 |
1.17% |
--- |
23 |
002466 |
天齐锂业 |
0.92% |
41.71 |
2327.00 |
1.14% |
--- |
24 |
300782 |
卓胜微 |
0.88% |
15.85 |
2234.30 |
1.09% |
--- |
25 |
603179 |
新泉股份 |
0.88% |
44.05 |
2233.79 |
1.09% |
--- |
26 |
600933 |
爱柯迪 |
0.85% |
98.10 |
2152.31 |
1.05% |
--- |
27 |
00123 |
越秀地产 |
0.84% |
367.80 |
2119.84 |
1.04% |
--- |
28 |
002409 |
雅克科技 |
0.81% |
36.98 |
2060.90 |
1.01% |
--- |
29 |
601058 |
赛轮轮胎 |
0.77% |
166.70 |
1958.72 |
0.96% |
--- |
30 |
600129 |
太极集团 |
0.76% |
41.49 |
1927.63 |
0.94% |
--- |
31 |
600048 |
保利发展 |
0.72% |
184.82 |
1829.68 |
0.89% |
--- |
32 |
601100 |
恒立液压 |
0.70% |
32.53 |
1778.74 |
0.87% |
--- |
33 |
002271 |
东方雨虹 |
0.69% |
90.94 |
1746.05 |
0.85% |
--- |
34 |
601985 |
中国核电 |
0.69% |
233.67 |
1752.54 |
0.86% |
--- |
35 |
601899 |
紫金矿业 |
0.66% |
135.27 |
1685.46 |
0.82% |
--- |
36 |
300910 |
瑞丰新材 |
0.63% |
34.77 |
1597.43 |
0.78% |
--- |
37 |
300316 |
晶盛机电 |
0.62% |
35.58 |
1568.72 |
0.77% |
--- |
38 |
002050 |
三花智控 |
0.60% |
51.42 |
1511.75 |
0.74% |
--- |
39 |
600150 |
中国船舶 |
0.58% |
49.89 |
1468.79 |
0.72% |
--- |
40 |
603197 |
保隆科技 |
0.58% |
25.91 |
1461.32 |
0.71% |
--- |
41 |
002436 |
兴森科技 |
0.56% |
96.11 |
1415.70 |
0.69% |
--- |
42 |
600325 |
华发股份 |
0.54% |
198.73 |
1377.11 |
0.67% |
--- |
43 |
688981 |
中芯国际 |
0.53% |
25.35 |
1344.31 |
0.66% |
--- |
44 |
00268 |
金蝶国际 |
0.53% |
131.10 |
1352.01 |
0.66% |
--- |
45 |
300258 |
精锻科技 |
0.51% |
99.37 |
1283.86 |
0.63% |
--- |
46 |
300896 |
爱美客 |
0.51% |
4.42 |
1300.94 |
0.64% |
--- |
47 |
600893 |
航发动力 |
0.51% |
34.50 |
1289.70 |
0.63% |
--- |
48 |
600989 |
宝丰能源 |
0.51% |
86.77 |
1281.59 |
0.63% |
--- |
49 |
601398 |
工商银行 |
0.51% |
271.07 |
1295.71 |
0.63% |
--- |
50 |
603501 |
韦尔股份 |
0.51% |
12.22 |
1304.00 |
0.64% |
--- |
51 |
000807 |
云铝股份 |
0.49% |
102.51 |
1252.67 |
0.61% |
--- |
52 |
002997 |
瑞鹄模具 |
0.49% |
37.05 |
1234.51 |
0.60% |
--- |
53 |
02269 |
药明生物 |
0.49% |
46.75 |
1254.03 |
0.61% |
--- |
54 |
002675 |
东诚药业 |
0.47% |
64.56 |
1183.38 |
0.58% |
--- |
55 |
603927 |
中科软 |
0.47% |
39.37 |
1180.31 |
0.58% |
--- |
56 |
688120 |
华海清科 |
0.47% |
6.28 |
1179.04 |
0.58% |
--- |
57 |
09863 |
零跑汽车 |
0.47% |
36.69 |
1187.00 |
0.58% |
--- |
58 |
301398 |
星源卓镁 |
0.46% |
23.71 |
1168.67 |
0.57% |
--- |
59 |
600845 |
宝信软件 |
0.46% |
23.91 |
1166.61 |
0.57% |
--- |
60 |
000596 |
古井贡酒 |
0.44% |
4.80 |
1117.44 |
0.55% |
--- |
61 |
688111 |
金山办公 |
0.44% |
3.53 |
1116.44 |
0.55% |
--- |
62 |
09868 |
小鹏汽车-W |
0.44% |
21.88 |
1124.25 |
0.55% |
--- |
63 |
002028 |
思源电气 |
0.43% |
20.80 |
1082.43 |
0.53% |
--- |
64 |
002156 |
通富微电 |
0.43% |
47.68 |
1102.43 |
0.54% |
--- |
65 |
300308 |
中际旭创 |
0.43% |
9.75 |
1100.87 |
0.54% |
--- |
66 |
002531 |
天顺风能 |
0.42% |
90.81 |
1053.40 |
0.52% |
--- |
67 |
300693 |
盛弘股份 |
0.42% |
35.79 |
1070.48 |
0.52% |
--- |
68 |
601658 |
邮储银行 |
0.42% |
243.11 |
1057.53 |
0.52% |
--- |
69 |
603986 |
兆易创新 |
0.42% |
11.42 |
1054.70 |
0.52% |
--- |
70 |
001979 |
招商蛇口 |
0.41% |
108.02 |
1029.41 |
0.50% |
--- |
71 |
603606 |
东方电缆 |
0.41% |
24.28 |
1037.97 |
0.51% |
--- |
72 |
002756 |
永兴材料 |
0.38% |
18.25 |
952.95 |
0.47% |
--- |
73 |
002865 |
钧达股份 |
0.37% |
12.22 |
946.74 |
0.46% |
--- |
74 |
600329 |
达仁堂 |
0.37% |
27.54 |
926.72 |
0.45% |
--- |
75 |
300491 |
通合科技 |
0.35% |
39.81 |
886.97 |
0.43% |
--- |
76 |
002182 |
宝武镁业 |
0.34% |
43.60 |
857.18 |
0.42% |
--- |
77 |
300413 |
芒果超媒 |
0.33% |
32.78 |
826.06 |
0.40% |
--- |
78 |
300567 |
精测电子 |
0.33% |
9.55 |
836.77 |
0.41% |
--- |
79 |
601881 |
中国银河 |
0.32% |
68.24 |
822.24 |
0.40% |
--- |
80 |
01877 |
君实生物 |
0.32% |
45.68 |
804.74 |
0.39% |
--- |
81 |
688458 |
美芯晟 |
0.31% |
10.14 |
780.62 |
0.38% |
--- |
82 |
688036 |
传音控股 |
0.30% |
5.57 |
770.25 |
0.38% |
--- |
83 |
300776 |
帝尔激光 |
0.28% |
11.68 |
703.84 |
0.34% |
--- |
84 |
600941 |
中国移动 |
0.28% |
7.01 |
697.35 |
0.34% |
--- |
85 |
605589 |
圣泉集团 |
0.28% |
31.32 |
700.94 |
0.34% |
--- |
86 |
301185 |
鸥玛软件 |
0.27% |
33.64 |
684.91 |
0.33% |
--- |
87 |
300745 |
欣锐科技 |
0.26% |
24.68 |
670.56 |
0.33% |
--- |
88 |
688361 |
中科飞测 |
0.26% |
8.78 |
653.33 |
0.32% |
--- |
89 |
300033 |
同花顺 |
0.25% |
3.97 |
622.77 |
0.30% |
--- |
90 |
600027 |
华电国际 |
0.25% |
125.02 |
642.60 |
0.31% |
--- |
91 |
09926 |
康方生物 |
0.25% |
15.30 |
643.34 |
0.31% |
--- |
92 |
300853 |
申昊科技 |
0.24% |
22.51 |
612.22 |
0.30% |
--- |
93 |
300496 |
中科创达 |
0.23% |
7.20 |
576.43 |
0.28% |
--- |
94 |
603477 |
巨星农牧 |
0.22% |
14.95 |
560.18 |
0.27% |
--- |
95 |
02367 |
巨子生物 |
0.21% |
16.62 |
536.18 |
0.26% |
--- |
96 |
002472 |
双环传动 |
0.20% |
19.64 |
511.03 |
0.25% |
--- |
97 |
300638 |
广和通 |
0.19% |
24.75 |
471.01 |
0.23% |
--- |
98 |
002262 |
恩华药业 |
0.18% |
16.97 |
460.23 |
0.23% |
--- |
99 |
300348 |
长亮科技 |
0.18% |
44.84 |
462.30 |
0.23% |
--- |
100 |
002790 |
瑞尔特 |
0.17% |
42.20 |
440.57 |
0.22% |
--- |
101 |
600212 |
绿能慧充 |
0.16% |
56.10 |
402.80 |
0.20% |
--- |
102 |
600547 |
山东黄金 |
0.16% |
18.02 |
412.09 |
0.20% |
--- |
103 |
301397 |
溯联股份 |
0.15% |
8.26 |
373.27 |
0.18% |
--- |
104 |
688019 |
安集科技 |
0.15% |
2.40 |
383.60 |
0.19% |
--- |
105 |
688121 |
卓然股份 |
0.14% |
18.04 |
364.86 |
0.18% |
--- |
106 |
688512 |
慧智微 |
0.13% |
16.50 |
321.54 |
0.16% |
--- |
107 |
300709 |
精研科技 |
0.12% |
9.93 |
309.72 |
0.15% |
--- |
108 |
301349 |
信德新材 |
0.12% |
6.37 |
299.90 |
0.15% |
--- |
109 |
688347 |
华虹公司 |
0.10% |
5.78 |
243.21 |
0.12% |
--- |
110 |
688281 |
华秦科技 |
0.09% |
1.74 |
235.60 |
0.12% |
--- |
111 |
300700 |
岱勒新材 |
0.08% |
12.07 |
204.83 |
0.10% |
--- |
112 |
600011 |
华能国际 |
0.07% |
22.42 |
172.63 |
0.08% |
--- |
113 |
688603 |
天承科技 |
0.07% |
2.36 |
176.62 |
0.09% |
--- |
114 |
688702 |
盛科通信 |
0.07% |
3.51 |
178.84 |
0.09% |
--- |
115 |
002384 |
东山精密 |
0.06% |
8.82 |
160.35 |
0.08% |
--- |
116 |
301162 |
国能日新 |
0.05% |
2.44 |
126.59 |
0.06% |
--- |
117 |
605133 |
嵘泰股份 |
0.05% |
4.80 |
132.77 |
0.06% |
--- |
118 |
688141 |
杰华特 |
0.05% |
4.66 |
128.95 |
0.06% |
--- |
119 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.04% |
--- |
120 |
301004 |
嘉益股份 |
0.03% |
1.78 |
80.90 |
0.04% |
--- |
121 |
000975 |
银泰黄金 |
0.00% |
0.31 |
4.65 |
0.00% |
--- |
122 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
124 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
125 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
127 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
128 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
131 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
132 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
133 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
134 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
135 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
136 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
137 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
138 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
139 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
140 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
141 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
142 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
143 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
144 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
145 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
146 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
147 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
148 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
149 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
150 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
151 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
152 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
153 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
154 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
156 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
157 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
158 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
159 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
160 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
161 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
162 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
163 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
164 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
165 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
166 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
167 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
168 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
169 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
170 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
171 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
172 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
173 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
174 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
175 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
176 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
177 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
178 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
179 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
180 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
181 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
182 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
183 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
185 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
186 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
187 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
188 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
11.53 |
0.01% |
--- |
189 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
190 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
191 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
192 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
193 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
194 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
195 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
196 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
197 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
198 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
199 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
200 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
201 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
202 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
203 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
204 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
205 |
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 |
300750 |
宁德时代 |
8.24% |
115.71 |
26473.93 |
9.13% |
51.43 (44.44%) |
2 |
600519 |
贵州茅台 |
6.21% |
11.79 |
19937.40 |
6.87% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.15% |
43.62 |
13335.88 |
4.60% |
新增 |
4 |
600048 |
保利发展 |
3.91% |
964.73 |
12570.39 |
4.33% |
206.74 (21.43%) |
5 |
601689 |
拓普集团 |
3.74% |
149.03 |
12026.83 |
4.15% |
59.05 (39.62%) |
6 |
002142 |
宁波银行 |
3.04% |
386.18 |
9770.27 |
3.37% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
2.38% |
154.74 |
7639.83 |
2.63% |
88.03 (56.89%) |
8 |
600276 |
恒瑞医药 |
2.27% |
152.40 |
7299.96 |
2.52% |
92.22 (60.51%) |
9 |
603659 |
璞泰来 |
2.24% |
188.36 |
7199.27 |
2.48% |
-22.99 (-12.21%) |
10 |
001979 |
招商蛇口 |
2.01% |
494.60 |
6444.66 |
2.22% |
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 |
300750 |
宁德时代 |
8.24% |
115.71 |
26473.93 |
9.13% |
51.43 (44.44%) |
2 |
600519 |
贵州茅台 |
6.21% |
11.79 |
19937.40 |
6.87% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.15% |
43.62 |
13335.88 |
4.60% |
新增 |
4 |
600048 |
保利发展 |
3.91% |
964.73 |
12570.39 |
4.33% |
206.74 (21.43%) |
5 |
601689 |
拓普集团 |
3.74% |
149.03 |
12026.83 |
4.15% |
59.05 (39.62%) |
6 |
002142 |
宁波银行 |
3.04% |
386.18 |
9770.27 |
3.37% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
2.38% |
154.74 |
7639.83 |
2.63% |
88.03 (56.89%) |
8 |
600276 |
恒瑞医药 |
2.27% |
152.40 |
7299.96 |
2.52% |
92.22 (60.51%) |
9 |
603659 |
璞泰来 |
2.24% |
188.36 |
7199.27 |
2.48% |
-22.99 (-12.21%) |
10 |
001979 |
招商蛇口 |
2.01% |
494.60 |
6444.66 |
2.22% |
新增 |
11 |
002371 |
北方华创 |
1.66% |
16.80 |
5336.52 |
1.84% |
--- |
12 |
002594 |
比亚迪 |
1.52% |
18.93 |
4889.05 |
1.69% |
--- |
13 |
300760 |
迈瑞医疗 |
1.42% |
15.18 |
4550.30 |
1.57% |
--- |
14 |
01818 |
招金矿业 |
1.40% |
499.10 |
4500.37 |
1.55% |
--- |
15 |
300274 |
阳光电源 |
1.38% |
37.96 |
4427.27 |
1.53% |
--- |
16 |
601838 |
成都银行 |
1.37% |
361.45 |
4413.30 |
1.52% |
--- |
17 |
603596 |
伯特利 |
1.34% |
54.44 |
4315.15 |
1.49% |
--- |
18 |
600690 |
海尔智家 |
1.22% |
166.55 |
3910.56 |
1.35% |
--- |
19 |
600760 |
中航沈飞 |
1.19% |
84.72 |
3812.59 |
1.31% |
--- |
20 |
603806 |
福斯特 |
1.17% |
100.90 |
3752.41 |
1.29% |
--- |
21 |
300724 |
捷佳伟创 |
1.13% |
32.30 |
3628.91 |
1.25% |
--- |
22 |
600862 |
中航高科 |
1.11% |
141.10 |
3571.24 |
1.23% |
--- |
23 |
000596 |
古井贡酒 |
1.04% |
13.57 |
3356.95 |
1.16% |
--- |
24 |
000333 |
美的集团 |
0.98% |
53.30 |
3140.44 |
1.08% |
--- |
25 |
600522 |
中天科技 |
0.92% |
185.65 |
2953.69 |
1.02% |
--- |
26 |
600570 |
恒生电子 |
0.91% |
65.81 |
2914.73 |
1.01% |
--- |
27 |
002415 |
海康威视 |
0.90% |
87.05 |
2882.23 |
0.99% |
--- |
28 |
300395 |
菲利华 |
0.89% |
58.07 |
2857.09 |
0.99% |
--- |
29 |
603986 |
兆易创新 |
0.81% |
24.46 |
2598.42 |
0.90% |
--- |
30 |
688012 |
中微公司 |
0.81% |
16.59 |
2595.04 |
0.89% |
--- |
31 |
300910 |
瑞丰新材 |
0.77% |
49.17 |
2473.35 |
0.85% |
--- |
32 |
603179 |
新泉股份 |
0.76% |
55.78 |
2448.30 |
0.84% |
--- |
33 |
300034 |
钢研高纳 |
0.74% |
60.39 |
2378.58 |
0.82% |
--- |
34 |
603816 |
顾家家居 |
0.71% |
60.00 |
2289.00 |
0.79% |
--- |
35 |
688033 |
天宜上佳 |
0.70% |
118.06 |
2257.29 |
0.78% |
--- |
36 |
03908 |
中金公司 |
0.69% |
174.44 |
2209.81 |
0.76% |
--- |
37 |
002920 |
德赛西威 |
0.67% |
13.78 |
2146.47 |
0.74% |
--- |
38 |
600325 |
华发股份 |
0.66% |
215.70 |
2124.64 |
0.73% |
--- |
39 |
002230 |
科大讯飞 |
0.65% |
30.57 |
2077.54 |
0.72% |
--- |
40 |
002997 |
瑞鹄模具 |
0.65% |
70.60 |
2098.94 |
0.72% |
--- |
41 |
002410 |
广联达 |
0.64% |
63.45 |
2061.43 |
0.71% |
--- |
42 |
00268 |
金蝶国际 |
0.63% |
207.90 |
2008.80 |
0.69% |
--- |
43 |
02015 |
理想汽车-W |
0.63% |
16.26 |
2031.33 |
0.70% |
--- |
44 |
300896 |
爱美客 |
0.61% |
4.42 |
1966.68 |
0.68% |
--- |
45 |
002555 |
三七互娱 |
0.59% |
53.93 |
1881.08 |
0.65% |
--- |
46 |
002865 |
钧达股份 |
0.58% |
12.22 |
1863.79 |
0.64% |
--- |
47 |
600933 |
爱柯迪 |
0.56% |
77.83 |
1812.66 |
0.63% |
--- |
48 |
03690 |
美团-W |
0.56% |
15.93 |
1796.24 |
0.62% |
--- |
49 |
000166 |
申万宏源 |
0.55% |
385.16 |
1779.44 |
0.61% |
--- |
50 |
300604 |
长川科技 |
0.55% |
37.10 |
1761.93 |
0.61% |
--- |
51 |
00941 |
中国移动 |
0.54% |
29.25 |
1727.29 |
0.60% |
--- |
52 |
06049 |
保利物业 |
0.54% |
49.76 |
1741.06 |
0.60% |
--- |
53 |
00123 |
越秀地产 |
0.52% |
200.00 |
1679.85 |
0.58% |
--- |
54 |
601985 |
中国核电 |
0.51% |
233.67 |
1647.39 |
0.57% |
--- |
55 |
300033 |
同花顺 |
0.50% |
9.10 |
1595.05 |
0.55% |
--- |
56 |
09922 |
九毛九 |
0.50% |
134.40 |
1591.06 |
0.55% |
--- |
57 |
002050 |
三花智控 |
0.48% |
51.42 |
1555.97 |
0.54% |
--- |
58 |
300782 |
卓胜微 |
0.48% |
15.85 |
1531.21 |
0.53% |
--- |
59 |
601899 |
紫金矿业 |
0.48% |
135.27 |
1538.02 |
0.53% |
--- |
60 |
688072 |
拓荆科技 |
0.47% |
3.55 |
1513.94 |
0.52% |
--- |
61 |
603885 |
吉祥航空 |
0.45% |
93.01 |
1435.14 |
0.49% |
--- |
62 |
603997 |
继峰股份 |
0.45% |
101.77 |
1455.24 |
0.50% |
--- |
63 |
605133 |
嵘泰股份 |
0.45% |
42.02 |
1460.56 |
0.50% |
--- |
64 |
02273 |
固生堂 |
0.43% |
29.91 |
1370.55 |
0.47% |
--- |
65 |
300833 |
浩洋股份 |
0.41% |
12.03 |
1316.44 |
0.45% |
--- |
66 |
300181 |
佐力药业 |
0.40% |
106.27 |
1297.56 |
0.45% |
--- |
67 |
300454 |
深信服 |
0.40% |
11.31 |
1280.76 |
0.44% |
--- |
68 |
603019 |
中科曙光 |
0.40% |
25.00 |
1272.50 |
0.44% |
--- |
69 |
688768 |
容知日新 |
0.39% |
15.84 |
1264.90 |
0.44% |
--- |
70 |
688121 |
卓然股份 |
0.37% |
31.60 |
1181.69 |
0.41% |
--- |
71 |
300887 |
谱尼测试 |
0.34% |
28.00 |
1108.24 |
0.38% |
--- |
72 |
002262 |
恩华药业 |
0.33% |
34.68 |
1069.18 |
0.37% |
--- |
73 |
002409 |
雅克科技 |
0.33% |
14.53 |
1058.95 |
0.37% |
--- |
74 |
300496 |
中科创达 |
0.33% |
10.92 |
1052.44 |
0.36% |
--- |
75 |
300015 |
爱尔眼科 |
0.31% |
54.43 |
1009.69 |
0.35% |
--- |
76 |
300661 |
圣邦股份 |
0.31% |
12.22 |
1003.36 |
0.35% |
--- |
77 |
002965 |
祥鑫科技 |
0.30% |
17.36 |
966.60 |
0.33% |
--- |
78 |
601886 |
江河集团 |
0.30% |
108.87 |
967.85 |
0.33% |
--- |
79 |
688023 |
安恒信息 |
0.28% |
5.18 |
904.70 |
0.31% |
--- |
80 |
603606 |
东方电缆 |
0.27% |
17.90 |
877.64 |
0.30% |
--- |
81 |
688066 |
航天宏图 |
0.26% |
13.84 |
843.05 |
0.29% |
--- |
82 |
300853 |
申昊科技 |
0.25% |
22.51 |
790.03 |
0.27% |
--- |
83 |
688037 |
芯源微 |
0.25% |
4.73 |
808.71 |
0.28% |
--- |
84 |
002790 |
瑞尔特 |
0.24% |
81.92 |
786.43 |
0.27% |
--- |
85 |
300796 |
贝斯美 |
0.24% |
63.13 |
759.41 |
0.26% |
--- |
86 |
001311 |
多利科技 |
0.23% |
12.84 |
737.25 |
0.25% |
--- |
87 |
002517 |
恺英网络 |
0.22% |
45.13 |
710.35 |
0.24% |
--- |
88 |
000513 |
丽珠集团 |
0.21% |
17.56 |
683.30 |
0.24% |
--- |
89 |
603927 |
中科软 |
0.20% |
17.08 |
658.60 |
0.23% |
--- |
90 |
600845 |
宝信软件 |
0.19% |
11.80 |
599.35 |
0.21% |
--- |
91 |
300926 |
博俊科技 |
0.17% |
24.54 |
560.49 |
0.19% |
--- |
92 |
02367 |
巨子生物 |
0.17% |
16.62 |
533.25 |
0.18% |
--- |
93 |
002156 |
通富微电 |
0.15% |
21.08 |
476.41 |
0.16% |
--- |
94 |
301162 |
国能日新 |
0.15% |
6.26 |
493.85 |
0.17% |
--- |
95 |
600212 |
绿能慧充 |
0.15% |
49.74 |
466.56 |
0.16% |
--- |
96 |
02162 |
康诺亚-B |
0.13% |
10.85 |
409.14 |
0.14% |
--- |
97 |
300416 |
苏试试验 |
0.12% |
17.25 |
371.93 |
0.13% |
--- |
98 |
688266 |
泽璟制药 |
0.11% |
7.90 |
367.69 |
0.13% |
--- |
99 |
300693 |
盛弘股份 |
0.10% |
9.08 |
335.40 |
0.12% |
--- |
100 |
601800 |
中国交建 |
0.06% |
18.36 |
200.31 |
0.07% |
--- |
101 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
102 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
103 |
688443 |
智翔金泰 |
0.01% |
0.64 |
19.49 |
0.01% |
--- |
104 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
105 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
107 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
111 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
113 |
300638 |
广和通 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
115 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
119 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
121 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
122 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
123 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
124 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
125 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
126 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
128 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
130 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
133 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
134 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
135 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
144 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
145 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
148 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
149 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
150 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
151 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
152 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
153 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
154 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
156 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
157 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
158 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
161 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
163 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.93 |
0.00% |
--- |
164 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
165 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
166 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
167 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
168 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
169 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
170 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
171 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
172 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
173 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
174 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
175 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
176 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
177 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
178 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
179 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
181 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
182 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
184 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
185 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
186 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
187 |
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 |
300750 |
宁德时代 |
6.94% |
64.28 |
25290.97 |
7.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.59% |
11.79 |
20361.85 |
6.28% |
2.60 (22.05%) |
3 |
002142 |
宁波银行 |
3.44% |
386.18 |
12531.44 |
3.86% |
66.88 (17.32%) |
4 |
300059 |
东方财富 |
3.38% |
635.70 |
12332.60 |
3.80% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.15% |
757.99 |
11468.39 |
3.54% |
233.71 (30.83%) |
6 |
600760 |
中航沈飞 |
3.02% |
187.78 |
11009.76 |
3.39% |
-29.04 (-15.46%) |
7 |
03690 |
美团-W |
3.02% |
70.48 |
10998.70 |
3.39% |
新增 |
8 |
603659 |
璞泰来 |
3.01% |
211.36 |
10967.39 |
3.38% |
-59.54 (-28.17%) |
9 |
603806 |
福斯特 |
2.89% |
158.71 |
10544.71 |
3.25% |
新增 |
10 |
00388 |
香港交易所 |
2.21% |
26.71 |
8045.34 |
2.48% |
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 |
300750 |
宁德时代 |
6.94% |
64.28 |
25290.97 |
7.80% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.59% |
11.79 |
20361.85 |
6.28% |
2.60 (22.05%) |
3 |
002142 |
宁波银行 |
3.44% |
386.18 |
12531.44 |
3.86% |
66.88 (17.32%) |
4 |
300059 |
东方财富 |
3.38% |
635.70 |
12332.60 |
3.80% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.15% |
757.99 |
11468.39 |
3.54% |
233.71 (30.83%) |
6 |
600760 |
中航沈飞 |
3.02% |
187.78 |
11009.76 |
3.39% |
-29.04 (-15.46%) |
7 |
03690 |
美团-W |
3.02% |
70.48 |
10998.70 |
3.39% |
新增 |
8 |
603659 |
璞泰来 |
3.01% |
211.36 |
10967.39 |
3.38% |
-59.54 (-28.17%) |
9 |
603806 |
福斯特 |
2.89% |
158.71 |
10544.71 |
3.25% |
新增 |
10 |
00388 |
香港交易所 |
2.21% |
26.71 |
8045.34 |
2.48% |
新增 |
11 |
002920 |
德赛西威 |
2.13% |
73.72 |
7765.86 |
2.39% |
--- |
12 |
603019 |
中科曙光 |
1.93% |
320.18 |
7020.88 |
2.16% |
--- |
13 |
600570 |
恒生电子 |
1.72% |
155.17 |
6278.20 |
1.94% |
--- |
14 |
300760 |
迈瑞医疗 |
1.64% |
18.97 |
5993.26 |
1.85% |
--- |
15 |
600383 |
金地集团 |
1.52% |
543.25 |
5557.45 |
1.71% |
--- |
16 |
002179 |
中航光电 |
1.47% |
92.90 |
5365.82 |
1.65% |
--- |
17 |
601636 |
旗滨集团 |
1.47% |
470.27 |
5356.38 |
1.65% |
--- |
18 |
300395 |
菲利华 |
1.46% |
96.79 |
5323.51 |
1.64% |
--- |
19 |
01818 |
招金矿业 |
1.46% |
688.05 |
5334.85 |
1.64% |
--- |
20 |
601689 |
拓普集团 |
1.45% |
89.98 |
5271.03 |
1.62% |
--- |
21 |
601838 |
成都银行 |
1.39% |
332.35 |
5084.95 |
1.57% |
--- |
22 |
300274 |
阳光电源 |
1.16% |
37.96 |
4243.93 |
1.31% |
--- |
23 |
01024 |
快手-W |
1.16% |
66.71 |
4233.87 |
1.31% |
--- |
24 |
600690 |
海尔智家 |
1.12% |
166.55 |
4073.77 |
1.26% |
--- |
25 |
000002 |
万科A |
1.10% |
221.35 |
4028.57 |
1.24% |
--- |
26 |
000333 |
美的集团 |
1.05% |
73.73 |
3819.21 |
1.18% |
--- |
27 |
300724 |
捷佳伟创 |
1.05% |
33.64 |
3835.63 |
1.18% |
--- |
28 |
09922 |
九毛九 |
0.96% |
188.70 |
3514.48 |
1.08% |
--- |
29 |
002812 |
恩捷股份 |
0.92% |
25.68 |
3371.26 |
1.04% |
--- |
30 |
688033 |
天宜上佳 |
0.92% |
153.91 |
3350.60 |
1.03% |
--- |
31 |
300498 |
温氏股份 |
0.91% |
169.24 |
3322.19 |
1.02% |
--- |
32 |
688123 |
聚辰股份 |
0.91% |
32.75 |
3314.06 |
1.02% |
--- |
33 |
002594 |
比亚迪 |
0.88% |
12.55 |
3224.97 |
0.99% |
--- |
34 |
600862 |
中航高科 |
0.86% |
141.10 |
3145.12 |
0.97% |
--- |
35 |
600926 |
杭州银行 |
0.84% |
233.69 |
3056.67 |
0.94% |
--- |
36 |
600522 |
中天科技 |
0.81% |
183.26 |
2959.65 |
0.91% |
--- |
37 |
300034 |
钢研高纳 |
0.76% |
60.39 |
2768.06 |
0.85% |
--- |
38 |
002409 |
雅克科技 |
0.73% |
53.15 |
2677.14 |
0.83% |
--- |
39 |
601155 |
新城控股 |
0.71% |
125.66 |
2576.03 |
0.79% |
--- |
40 |
09926 |
康方生物 |
0.71% |
67.50 |
2592.72 |
0.80% |
--- |
41 |
002997 |
瑞鹄模具 |
0.68% |
100.86 |
2460.98 |
0.76% |
--- |
42 |
601888 |
中国中免 |
0.67% |
11.34 |
2450.43 |
0.76% |
--- |
43 |
600276 |
恒瑞医药 |
0.64% |
60.18 |
2318.81 |
0.71% |
--- |
44 |
300769 |
德方纳米 |
0.58% |
9.21 |
2113.61 |
0.65% |
--- |
45 |
002240 |
盛新锂能 |
0.56% |
54.72 |
2051.46 |
0.63% |
--- |
46 |
002475 |
立讯精密 |
0.54% |
62.34 |
1979.30 |
0.61% |
--- |
47 |
002101 |
广东鸿图 |
0.51% |
85.06 |
1843.25 |
0.57% |
--- |
48 |
300896 |
爱美客 |
0.50% |
3.24 |
1834.97 |
0.57% |
--- |
49 |
000400 |
许继电气 |
0.49% |
88.76 |
1772.54 |
0.55% |
--- |
50 |
300833 |
浩洋股份 |
0.49% |
21.48 |
1800.88 |
0.56% |
--- |
51 |
000887 |
中鼎股份 |
0.48% |
120.00 |
1736.40 |
0.54% |
--- |
52 |
000768 |
中航西飞 |
0.47% |
66.97 |
1704.45 |
0.53% |
--- |
53 |
601886 |
江河集团 |
0.47% |
222.59 |
1722.85 |
0.53% |
--- |
54 |
00291 |
华润啤酒 |
0.47% |
35.00 |
1705.48 |
0.53% |
--- |
55 |
688533 |
上声电子 |
0.46% |
29.39 |
1686.95 |
0.52% |
--- |
56 |
002865 |
钧达股份 |
0.44% |
8.74 |
1617.77 |
0.50% |
--- |
57 |
300827 |
上能电气 |
0.44% |
27.20 |
1600.33 |
0.49% |
--- |
58 |
00268 |
金蝶国际 |
0.44% |
108.00 |
1614.96 |
0.50% |
--- |
59 |
688008 |
澜起科技 |
0.43% |
25.04 |
1567.74 |
0.48% |
--- |
60 |
688778 |
厦钨新能 |
0.41% |
19.06 |
1480.75 |
0.46% |
--- |
61 |
002049 |
紫光国微 |
0.40% |
11.20 |
1476.38 |
0.46% |
--- |
62 |
603197 |
保隆科技 |
0.40% |
31.16 |
1473.87 |
0.45% |
--- |
63 |
002068 |
黑猫股份 |
0.39% |
120.26 |
1439.51 |
0.44% |
--- |
64 |
300496 |
中科创达 |
0.38% |
14.56 |
1385.68 |
0.43% |
--- |
65 |
601677 |
明泰铝业 |
0.38% |
76.15 |
1381.36 |
0.43% |
--- |
66 |
601985 |
中国核电 |
0.38% |
233.67 |
1402.04 |
0.43% |
--- |
67 |
300015 |
爱尔眼科 |
0.36% |
41.87 |
1300.85 |
0.40% |
--- |
68 |
688016 |
心脉医疗 |
0.34% |
6.48 |
1224.17 |
0.38% |
--- |
69 |
300181 |
佐力药业 |
0.33% |
112.78 |
1203.36 |
0.37% |
--- |
70 |
688111 |
金山办公 |
0.33% |
4.53 |
1198.85 |
0.37% |
--- |
71 |
000513 |
丽珠集团 |
0.31% |
35.13 |
1141.05 |
0.35% |
--- |
72 |
600325 |
华发股份 |
0.31% |
126.62 |
1147.18 |
0.35% |
--- |
73 |
688052 |
纳芯微 |
0.31% |
3.51 |
1114.30 |
0.34% |
--- |
74 |
02171 |
科济药业-B |
0.31% |
84.30 |
1128.03 |
0.35% |
--- |
75 |
01896 |
猫眼娱乐 |
0.30% |
135.60 |
1091.36 |
0.34% |
--- |
76 |
300638 |
广和通 |
0.26% |
53.12 |
950.83 |
0.29% |
--- |
77 |
600150 |
中国船舶 |
0.25% |
41.15 |
916.82 |
0.28% |
--- |
78 |
688700 |
东威科技 |
0.24% |
6.03 |
863.77 |
0.27% |
--- |
79 |
603105 |
芯能科技 |
0.21% |
52.09 |
767.29 |
0.24% |
--- |
80 |
688536 |
思瑞浦 |
0.21% |
2.82 |
776.00 |
0.24% |
--- |
81 |
688766 |
普冉股份 |
0.20% |
4.78 |
726.29 |
0.22% |
--- |
82 |
03908 |
中金公司 |
0.20% |
56.12 |
746.94 |
0.23% |
--- |
83 |
300911 |
亿田智能 |
0.05% |
4.16 |
191.94 |
0.06% |
--- |
84 |
000988 |
华工科技 |
0.01% |
2.74 |
44.96 |
0.01% |
--- |
85 |
603901 |
永创智能 |
0.01% |
1.17 |
18.49 |
0.01% |
--- |
86 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
0.01% |
--- |
87 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
88 |
688661 |
和林微纳 |
0.01% |
0.43 |
24.25 |
0.01% |
--- |
89 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
90 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
92 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
97 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
98 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
99 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
101 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
103 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
104 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
105 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
111 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
117 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
122 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
123 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
126 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
127 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
128 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
131 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
132 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
136 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
11.24 |
0.00% |
--- |
139 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
140 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
141 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
142 |
688362 |
甬矽电子 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
143 |
01919 |
中远海控 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
144 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.04 |
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 |
300750 |
宁德时代 |
6.70% |
64.28 |
25771.17 |
8.01% |
-16.06 (-24.99%) |
2 |
600519 |
贵州茅台 |
4.47% |
9.19 |
17208.84 |
5.35% |
3.52 (38.30%) |
3 |
603659 |
璞泰来 |
3.93% |
270.90 |
15116.13 |
4.70% |
27.03 (9.98%) |
4 |
600760 |
中航沈飞 |
3.44% |
216.82 |
13215.41 |
4.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.91% |
635.70 |
11201.05 |
3.48% |
73.29 (11.53%) |
6 |
002142 |
宁波银行 |
2.62% |
319.30 |
10073.81 |
3.13% |
71.62 (22.43%) |
7 |
002179 |
中航光电 |
2.47% |
163.77 |
9498.58 |
2.95% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.45% |
524.28 |
9437.04 |
2.93% |
280.86 (53.57%) |
9 |
002920 |
德赛西威 |
2.33% |
65.10 |
8980.81 |
2.79% |
9.80 (15.05%) |
10 |
600570 |
恒生电子 |
2.30% |
260.55 |
8829.89 |
2.74% |
60.13 (23.08%) |
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 |
300750 |
宁德时代 |
6.70% |
64.28 |
25771.17 |
8.01% |
-16.06 (-24.99%) |
2 |
600519 |
贵州茅台 |
4.47% |
9.19 |
17208.84 |
5.35% |
3.52 (38.30%) |
3 |
603659 |
璞泰来 |
3.93% |
270.90 |
15116.13 |
4.70% |
27.03 (9.98%) |
4 |
600760 |
中航沈飞 |
3.44% |
216.82 |
13215.41 |
4.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.91% |
635.70 |
11201.05 |
3.48% |
73.29 (11.53%) |
6 |
002142 |
宁波银行 |
2.62% |
319.30 |
10073.81 |
3.13% |
71.62 (22.43%) |
7 |
002179 |
中航光电 |
2.47% |
163.77 |
9498.58 |
2.95% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.45% |
524.28 |
9437.04 |
2.93% |
280.86 (53.57%) |
9 |
002920 |
德赛西威 |
2.33% |
65.10 |
8980.81 |
2.79% |
9.80 (15.05%) |
10 |
600570 |
恒生电子 |
2.30% |
260.55 |
8829.89 |
2.74% |
60.13 (23.08%) |
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 |
300750 |
宁德时代 |
9.16% |
80.35 |
42905.62 |
10.18% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.39% |
243.87 |
20582.49 |
4.88% |
86.61 (35.52%) |
3 |
603806 |
福斯特 |
3.17% |
226.73 |
14855.37 |
3.53% |
64.78 (28.57%) |
4 |
300059 |
东方财富 |
3.05% |
562.41 |
14285.24 |
3.39% |
15.55 (2.76%) |
5 |
600760 |
中航沈飞 |
2.80% |
216.82 |
13107.00 |
3.11% |
新增 |
6 |
600519 |
贵州茅台 |
2.47% |
5.67 |
11595.76 |
2.75% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
2.42% |
607.22 |
11354.98 |
2.69% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.21% |
163.77 |
10369.83 |
2.46% |
新增 |
9 |
002812 |
恩捷股份 |
2.16% |
40.36 |
10108.16 |
2.40% |
新增 |
10 |
03690 |
美团-W |
2.05% |
57.96 |
9625.87 |
2.28% |
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 |
300750 |
宁德时代 |
9.16% |
80.35 |
42905.62 |
10.18% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.39% |
243.87 |
20582.49 |
4.88% |
86.61 (35.52%) |
3 |
603806 |
福斯特 |
3.17% |
226.73 |
14855.37 |
3.53% |
64.78 (28.57%) |
4 |
300059 |
东方财富 |
3.05% |
562.41 |
14285.24 |
3.39% |
15.55 (2.76%) |
5 |
600760 |
中航沈飞 |
2.80% |
216.82 |
13107.00 |
3.11% |
新增 |
6 |
600519 |
贵州茅台 |
2.47% |
5.67 |
11595.76 |
2.75% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
2.42% |
607.22 |
11354.98 |
2.69% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.21% |
163.77 |
10369.83 |
2.46% |
新增 |
9 |
002812 |
恩捷股份 |
2.16% |
40.36 |
10108.16 |
2.40% |
新增 |
10 |
03690 |
美团-W |
2.05% |
57.96 |
9625.87 |
2.28% |
新增 |
11 |
002142 |
宁波银行 |
1.89% |
247.68 |
8869.35 |
2.10% |
--- |
12 |
600570 |
恒生电子 |
1.86% |
200.42 |
8726.27 |
2.07% |
--- |
13 |
002920 |
德赛西威 |
1.75% |
55.30 |
8184.68 |
1.94% |
--- |
14 |
603486 |
科沃斯 |
1.59% |
61.30 |
7471.86 |
1.77% |
--- |
15 |
603259 |
药明康德 |
1.48% |
66.48 |
6913.59 |
1.64% |
--- |
16 |
603986 |
兆易创新 |
1.40% |
46.21 |
6571.24 |
1.56% |
--- |
17 |
600438 |
通威股份 |
1.32% |
103.67 |
6205.52 |
1.47% |
--- |
18 |
601689 |
拓普集团 |
1.31% |
89.98 |
6157.33 |
1.46% |
--- |
19 |
300760 |
迈瑞医疗 |
1.27% |
18.97 |
5940.71 |
1.41% |
--- |
20 |
002371 |
北方华创 |
1.26% |
21.28 |
5896.28 |
1.40% |
--- |
21 |
300054 |
鼎龙股份 |
1.23% |
271.18 |
5740.88 |
1.36% |
--- |
22 |
00388 |
香港交易所 |
1.23% |
17.51 |
5780.11 |
1.37% |
--- |
23 |
300450 |
先导智能 |
1.07% |
79.67 |
5033.81 |
1.19% |
--- |
24 |
600926 |
杭州银行 |
1.04% |
324.58 |
4862.21 |
1.15% |
--- |
25 |
601166 |
兴业银行 |
1.01% |
238.39 |
4743.96 |
1.13% |
--- |
26 |
601838 |
成都银行 |
1.01% |
285.99 |
4741.71 |
1.13% |
--- |
27 |
600690 |
海尔智家 |
0.98% |
166.55 |
4573.42 |
1.09% |
--- |
28 |
600048 |
保利发展 |
0.91% |
243.42 |
4250.11 |
1.01% |
--- |
29 |
002475 |
立讯精密 |
0.90% |
124.67 |
4212.60 |
1.00% |
--- |
30 |
600941 |
中国移动 |
0.90% |
69.76 |
4218.16 |
1.00% |
--- |
31 |
002594 |
比亚迪 |
0.89% |
12.55 |
4185.30 |
0.99% |
--- |
32 |
603019 |
中科曙光 |
0.89% |
144.18 |
4184.23 |
0.99% |
--- |
33 |
01385 |
上海复旦 |
0.88% |
155.00 |
4142.33 |
0.98% |
--- |
34 |
600862 |
中航高科 |
0.85% |
141.10 |
3964.91 |
0.94% |
--- |
35 |
002460 |
赣锋锂业 |
0.84% |
26.33 |
3915.51 |
0.93% |
--- |
36 |
300775 |
三角防务 |
0.82% |
79.56 |
3830.81 |
0.91% |
--- |
37 |
02269 |
药明生物 |
0.81% |
62.05 |
3810.03 |
0.90% |
--- |
38 |
300769 |
德方纳米 |
0.80% |
9.21 |
3762.31 |
0.89% |
--- |
39 |
601186 |
中国铁建 |
0.79% |
466.34 |
3684.09 |
0.87% |
--- |
40 |
02015 |
理想汽车-W |
0.78% |
28.06 |
3669.08 |
0.87% |
--- |
41 |
06049 |
保利物业 |
0.78% |
85.72 |
3665.34 |
0.87% |
--- |
42 |
00268 |
金蝶国际 |
0.77% |
229.40 |
3609.72 |
0.86% |
--- |
43 |
03908 |
中金公司 |
0.75% |
246.08 |
3518.64 |
0.83% |
--- |
44 |
01024 |
快手-W |
0.74% |
46.34 |
3463.62 |
0.82% |
--- |
45 |
601800 |
中国交建 |
0.73% |
369.77 |
3431.47 |
0.81% |
--- |
46 |
603596 |
伯特利 |
0.73% |
42.85 |
3435.71 |
0.82% |
--- |
47 |
300395 |
菲利华 |
0.69% |
71.50 |
3217.72 |
0.76% |
--- |
48 |
002821 |
凯莱英 |
0.64% |
10.34 |
2988.26 |
0.71% |
--- |
49 |
688120 |
华海清科 |
0.64% |
12.17 |
3007.67 |
0.71% |
--- |
50 |
300015 |
爱尔眼科 |
0.62% |
64.45 |
2885.30 |
0.68% |
--- |
51 |
600309 |
万华化学 |
0.62% |
29.76 |
2886.09 |
0.68% |
--- |
52 |
300604 |
长川科技 |
0.60% |
62.32 |
2813.75 |
0.67% |
--- |
53 |
600887 |
伊利股份 |
0.60% |
72.01 |
2804.79 |
0.67% |
--- |
54 |
600809 |
山西汾酒 |
0.58% |
8.33 |
2704.28 |
0.64% |
--- |
55 |
688082 |
盛美上海 |
0.58% |
28.52 |
2702.60 |
0.64% |
--- |
56 |
601888 |
中国中免 |
0.57% |
11.45 |
2667.05 |
0.63% |
--- |
57 |
603816 |
顾家家居 |
0.51% |
42.11 |
2384.74 |
0.57% |
--- |
58 |
688052 |
纳芯微 |
0.51% |
6.30 |
2387.26 |
0.57% |
--- |
59 |
002101 |
广东鸿图 |
0.50% |
102.54 |
2337.81 |
0.55% |
--- |
60 |
01138 |
中远海能 |
0.50% |
543.40 |
2323.55 |
0.55% |
--- |
61 |
300363 |
博腾股份 |
0.49% |
29.57 |
2306.52 |
0.55% |
--- |
62 |
688536 |
思瑞浦 |
0.45% |
3.78 |
2122.53 |
0.50% |
--- |
63 |
09868 |
小鹏汽车-W |
0.45% |
19.53 |
2111.12 |
0.50% |
--- |
64 |
002410 |
广联达 |
0.43% |
36.64 |
1994.68 |
0.47% |
--- |
65 |
600989 |
宝丰能源 |
0.42% |
133.57 |
1956.80 |
0.46% |
--- |
66 |
688279 |
峰岹科技 |
0.38% |
23.95 |
1766.78 |
0.42% |
--- |
67 |
03990 |
美的置业 |
0.37% |
158.30 |
1716.57 |
0.41% |
--- |
68 |
002756 |
永兴材料 |
0.36% |
11.22 |
1707.80 |
0.41% |
--- |
69 |
688116 |
天奈科技 |
0.36% |
9.95 |
1685.92 |
0.40% |
--- |
70 |
300432 |
富临精工 |
0.35% |
74.96 |
1649.12 |
0.39% |
--- |
71 |
02020 |
安踏体育 |
0.35% |
19.94 |
1643.86 |
0.39% |
--- |
72 |
601985 |
中国核电 |
0.34% |
233.67 |
1602.99 |
0.38% |
--- |
73 |
000933 |
神火股份 |
0.33% |
118.84 |
1554.43 |
0.37% |
--- |
74 |
300454 |
深信服 |
0.33% |
14.85 |
1541.13 |
0.37% |
--- |
75 |
01209 |
华润万象生活 |
0.33% |
46.48 |
1546.25 |
0.37% |
--- |
76 |
603363 |
傲农生物 |
0.30% |
74.91 |
1386.66 |
0.33% |
--- |
77 |
300171 |
东富龙 |
0.29% |
40.00 |
1356.40 |
0.32% |
--- |
78 |
688005 |
容百科技 |
0.29% |
10.48 |
1356.78 |
0.32% |
--- |
79 |
300428 |
立中集团 |
0.28% |
39.06 |
1290.93 |
0.31% |
--- |
80 |
002508 |
老板电器 |
0.26% |
33.62 |
1211.33 |
0.29% |
--- |
81 |
00558 |
力劲科技 |
0.25% |
90.00 |
1154.51 |
0.27% |
--- |
82 |
002326 |
永太科技 |
0.24% |
33.94 |
1117.64 |
0.27% |
--- |
83 |
300181 |
佐力药业 |
0.24% |
112.78 |
1121.03 |
0.27% |
--- |
84 |
002532 |
天山铝业 |
0.22% |
158.61 |
1035.72 |
0.25% |
--- |
85 |
688033 |
天宜上佳 |
0.22% |
49.44 |
1050.07 |
0.25% |
--- |
86 |
300034 |
钢研高纳 |
0.21% |
23.87 |
1006.84 |
0.24% |
--- |
87 |
603105 |
芯能科技 |
0.21% |
86.69 |
969.19 |
0.23% |
--- |
88 |
300451 |
创业慧康 |
0.18% |
119.30 |
858.96 |
0.20% |
--- |
89 |
688303 |
大全能源 |
0.18% |
12.43 |
849.44 |
0.20% |
--- |
90 |
06699 |
时代天使 |
0.18% |
6.38 |
857.70 |
0.20% |
--- |
91 |
300973 |
立高食品 |
0.14% |
6.50 |
675.26 |
0.16% |
--- |
92 |
300894 |
火星人 |
0.10% |
12.07 |
451.30 |
0.11% |
--- |
93 |
688327 |
云从科技 |
0.04% |
8.87 |
191.54 |
0.05% |
--- |
94 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
95 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
96 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
99 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
101 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
102 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
103 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
104 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
110 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
115 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
116 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
122 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
123 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
124 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
125 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
130 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
131 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
132 |
01919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
133 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.04 |
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 |
300750 |
宁德时代 |
8.93% |
80.35 |
41162.08 |
10.20% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.80% |
157.26 |
22100.87 |
5.48% |
36.42 (23.16%) |
3 |
603806 |
福斯特 |
3.99% |
161.95 |
18379.73 |
4.56% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.01% |
546.86 |
13857.49 |
3.43% |
180.04 (32.92%) |
5 |
600036 |
招商银行 |
2.92% |
287.50 |
13455.00 |
3.33% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
2.32% |
607.22 |
10674.89 |
2.65% |
121.11 (19.95%) |
7 |
300450 |
先导智能 |
2.24% |
176.36 |
10306.51 |
2.55% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
2.17% |
222.53 |
9991.80 |
2.48% |
34.49 (15.50%) |
9 |
600519 |
贵州茅台 |
2.12% |
5.67 |
9747.25 |
2.42% |
新增 |
10 |
00700 |
腾讯控股 |
2.07% |
31.40 |
9529.27 |
2.36% |
新增 |
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 |
300750 |
宁德时代 |
8.93% |
80.35 |
41162.08 |
10.20% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.80% |
157.26 |
22100.87 |
5.48% |
36.42 (23.16%) |
3 |
603806 |
福斯特 |
3.99% |
161.95 |
18379.73 |
4.56% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.01% |
546.86 |
13857.49 |
3.43% |
180.04 (32.92%) |
5 |
600036 |
招商银行 |
2.92% |
287.50 |
13455.00 |
3.33% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
2.32% |
607.22 |
10674.89 |
2.65% |
121.11 (19.95%) |
7 |
300450 |
先导智能 |
2.24% |
176.36 |
10306.51 |
2.55% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
2.17% |
222.53 |
9991.80 |
2.48% |
34.49 (15.50%) |
9 |
600519 |
贵州茅台 |
2.12% |
5.67 |
9747.25 |
2.42% |
新增 |
10 |
00700 |
腾讯控股 |
2.07% |
31.40 |
9529.27 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.25% |
80.35 |
47244.40 |
9.73% |
-10.57 (-13.16%) |
2 |
603806 |
福斯特 |
3.69% |
161.95 |
21142.60 |
4.35% |
37.87 (23.38%) |
3 |
603659 |
璞泰来 |
3.39% |
120.84 |
19407.50 |
4.00% |
-41.59 (-34.42%) |
4 |
000858 |
五粮液 |
2.78% |
71.47 |
15912.40 |
3.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.45% |
287.50 |
14004.10 |
2.88% |
-123.22 (-42.86%) |
6 |
300059 |
东方财富 |
2.38% |
366.82 |
13612.80 |
2.80% |
新增 |
7 |
300450 |
先导智能 |
2.29% |
176.36 |
13115.90 |
2.70% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
2.09% |
486.11 |
11953.40 |
2.46% |
新增 |
9 |
600893 |
航发动力 |
2.08% |
188.04 |
11933.00 |
2.46% |
新增 |
10 |
002179 |
中航光电 |
2.05% |
116.98 |
11763.30 |
2.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.25% |
80.35 |
47244.40 |
9.73% |
-10.57 (-13.16%) |
2 |
603806 |
福斯特 |
3.69% |
161.95 |
21142.60 |
4.35% |
37.87 (23.38%) |
3 |
603659 |
璞泰来 |
3.39% |
120.84 |
19407.50 |
4.00% |
-41.59 (-34.42%) |
4 |
000858 |
五粮液 |
2.78% |
71.47 |
15912.40 |
3.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.45% |
287.50 |
14004.10 |
2.88% |
-123.22 (-42.86%) |
6 |
300059 |
东方财富 |
2.38% |
366.82 |
13612.80 |
2.80% |
新增 |
7 |
300450 |
先导智能 |
2.29% |
176.36 |
13115.90 |
2.70% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
2.09% |
486.11 |
11953.40 |
2.46% |
新增 |
9 |
600893 |
航发动力 |
2.08% |
188.04 |
11933.00 |
2.46% |
新增 |
10 |
002179 |
中航光电 |
2.05% |
116.98 |
11763.30 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300750 |
宁德时代 |
7.75% |
90.92 |
47798.11 |
8.74% |
13.11 (14.42%) |
2 |
603659 |
璞泰来 |
4.53% |
162.43 |
27937.70 |
5.11% |
2.97 (1.83%) |
3 |
601888 |
中国中免 |
3.42% |
81.17 |
21104.85 |
3.86% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.36% |
410.72 |
20720.82 |
3.79% |
0.00 (0.00%) |
5 |
01919 |
中远海控 |
2.83% |
1751.20 |
17418.77 |
3.19% |
597.86 (34.14%) |
6 |
603806 |
福斯特 |
2.55% |
124.08 |
15733.14 |
2.88% |
38.31 (30.88%) |
7 |
000858 |
五粮液 |
2.54% |
71.47 |
15678.73 |
2.87% |
-23.82 (-33.33%) |
8 |
600519 |
贵州茅台 |
2.50% |
8.43 |
15427.45 |
2.82% |
-6.87 (-81.49%) |
9 |
300782 |
卓胜微 |
2.19% |
38.38 |
13508.74 |
2.47% |
8.28 (21.57%) |
10 |
300450 |
先导智能 |
2.00% |
176.36 |
12313.49 |
2.25% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
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 |
300750 |
宁德时代 |
7.75% |
90.92 |
47798.11 |
8.74% |
13.11 (14.42%) |
2 |
603659 |
璞泰来 |
4.53% |
162.43 |
27937.70 |
5.11% |
2.97 (1.83%) |
3 |
601888 |
中国中免 |
3.42% |
81.17 |
21104.85 |
3.86% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.36% |
410.72 |
20720.82 |
3.79% |
0.00 (0.00%) |
5 |
01919 |
中远海控 |
2.83% |
1751.20 |
17418.77 |
3.19% |
597.86 (34.14%) |
6 |
603806 |
福斯特 |
2.55% |
124.08 |
15733.14 |
2.88% |
38.31 (30.88%) |
7 |
000858 |
五粮液 |
2.54% |
71.47 |
15678.73 |
2.87% |
-23.82 (-33.33%) |
8 |
600519 |
贵州茅台 |
2.50% |
8.43 |
15427.45 |
2.82% |
-6.87 (-81.49%) |
9 |
300782 |
卓胜微 |
2.19% |
38.38 |
13508.74 |
2.47% |
8.28 (21.57%) |
10 |
300450 |
先导智能 |
2.00% |
176.36 |
12313.49 |
2.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300750 |
宁德时代 |
5.65% |
77.81 |
41611.50 |
6.73% |
-9.71 (-12.48%) |
2 |
600519 |
贵州茅台 |
4.27% |
15.30 |
31467.51 |
5.09% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.85% |
95.29 |
28384.48 |
4.59% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
3.81% |
72.94 |
28088.22 |
4.54% |
-5.67 (-7.77%) |
5 |
00700 |
腾讯控股 |
3.59% |
54.43 |
26449.43 |
4.28% |
-22.33 (-41.03%) |
6 |
601888 |
中国中免 |
3.31% |
81.17 |
24359.87 |
3.94% |
21.66 (26.69%) |
7 |
600036 |
招商银行 |
3.02% |
410.72 |
22256.92 |
3.60% |
新增 |
8 |
603659 |
璞泰来 |
2.96% |
159.46 |
21782.03 |
3.52% |
4.18 (2.62%) |
9 |
02382 |
舜宇光学科技 |
2.59% |
93.58 |
19108.33 |
3.09% |
新增 |
10 |
01919 |
中远海控 |
2.55% |
1153.35 |
18771.33 |
3.04% |
新增 |
季报日期: 2021-06-30 |
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 |
300750 |
宁德时代 |
5.65% |
77.81 |
41611.50 |
6.73% |
-9.71 (-12.48%) |
2 |
600519 |
贵州茅台 |
4.27% |
15.30 |
31467.51 |
5.09% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.85% |
95.29 |
28384.48 |
4.59% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
3.81% |
72.94 |
28088.22 |
4.54% |
-5.67 (-7.77%) |
5 |
00700 |
腾讯控股 |
3.59% |
54.43 |
26449.43 |
4.28% |
-22.33 (-41.03%) |
6 |
601888 |
中国中免 |
3.31% |
81.17 |
24359.87 |
3.94% |
21.66 (26.69%) |
7 |
600036 |
招商银行 |
3.02% |
410.72 |
22256.92 |
3.60% |
新增 |
8 |
603659 |
璞泰来 |
2.96% |
159.46 |
21782.03 |
3.52% |
4.18 (2.62%) |
9 |
02382 |
舜宇光学科技 |
2.59% |
93.58 |
19108.33 |
3.09% |
新增 |
10 |
01919 |
中远海控 |
2.55% |
1153.35 |
18771.33 |
3.04% |
新增 |
11 |
002142 |
宁波银行 |
2.41% |
455.48 |
17750.06 |
2.87% |
--- |
12 |
300782 |
卓胜微 |
2.20% |
30.10 |
16179.13 |
2.62% |
--- |
13 |
601899 |
紫金矿业 |
1.79% |
1363.56 |
13212.85 |
2.14% |
--- |
14 |
300015 |
爱尔眼科 |
1.71% |
177.42 |
12593.36 |
2.04% |
--- |
15 |
300450 |
先导智能 |
1.44% |
176.36 |
10606.32 |
1.72% |
--- |
16 |
03690 |
美团-W |
1.43% |
39.44 |
10514.64 |
1.70% |
--- |
17 |
600570 |
恒生电子 |
1.31% |
103.37 |
9639.05 |
1.56% |
--- |
18 |
603806 |
福斯特 |
1.22% |
85.77 |
9016.63 |
1.46% |
--- |
19 |
600690 |
海尔智家 |
1.20% |
342.34 |
8870.03 |
1.43% |
--- |
20 |
02333 |
长城汽车 |
1.11% |
392.55 |
8198.49 |
1.33% |
--- |
21 |
600031 |
三一重工 |
1.06% |
267.93 |
7788.82 |
1.26% |
--- |
22 |
601012 |
隆基股份 |
0.98% |
81.45 |
7235.87 |
1.17% |
--- |
23 |
300122 |
智飞生物 |
0.95% |
37.63 |
7026.65 |
1.14% |
--- |
24 |
600196 |
复星医药 |
0.92% |
94.37 |
6806.98 |
1.10% |
--- |
25 |
01209 |
华润万象生活 |
0.92% |
153.56 |
6791.20 |
1.10% |
--- |
26 |
002179 |
中航光电 |
0.88% |
82.03 |
6482.01 |
1.05% |
--- |
27 |
600309 |
万华化学 |
0.88% |
59.51 |
6475.51 |
1.05% |
--- |
28 |
300760 |
迈瑞医疗 |
0.87% |
13.30 |
6383.61 |
1.03% |
--- |
29 |
603799 |
华友钴业 |
0.87% |
56.01 |
6396.34 |
1.03% |
--- |
30 |
000568 |
泸州老窖 |
0.85% |
26.39 |
6226.46 |
1.01% |
--- |
31 |
300724 |
捷佳伟创 |
0.85% |
54.03 |
6268.02 |
1.01% |
--- |
32 |
01516 |
融创服务 |
0.83% |
255.90 |
6143.01 |
0.99% |
--- |
33 |
06969 |
思摩尔国际 |
0.82% |
167.60 |
6003.61 |
0.97% |
--- |
34 |
002597 |
金禾实业 |
0.81% |
172.07 |
5970.73 |
0.97% |
--- |
35 |
603986 |
兆易创新 |
0.79% |
31.06 |
5836.55 |
0.94% |
--- |
36 |
06098 |
碧桂园服务 |
0.78% |
82.70 |
5773.41 |
0.93% |
--- |
37 |
600346 |
恒力石化 |
0.72% |
202.82 |
5321.96 |
0.86% |
--- |
38 |
002050 |
三花智控 |
0.71% |
216.99 |
5203.33 |
0.84% |
--- |
39 |
02269 |
药明生物 |
0.69% |
43.00 |
5091.41 |
0.82% |
--- |
40 |
02020 |
安踏体育 |
0.68% |
32.80 |
4989.02 |
0.81% |
--- |
41 |
688169 |
石头科技 |
0.67% |
4.00 |
4944.59 |
0.80% |
--- |
42 |
600988 |
赤峰黄金 |
0.64% |
312.31 |
4681.51 |
0.76% |
--- |
43 |
002241 |
歌尔股份 |
0.60% |
102.59 |
4384.70 |
0.71% |
--- |
44 |
603259 |
药明康德 |
0.56% |
26.15 |
4094.33 |
0.66% |
--- |
45 |
002410 |
广联达 |
0.55% |
59.16 |
4034.71 |
0.65% |
--- |
46 |
300413 |
芒果超媒 |
0.55% |
59.20 |
4061.45 |
0.66% |
--- |
47 |
688111 |
金山办公 |
0.51% |
9.43 |
3723.12 |
0.60% |
--- |
48 |
600703 |
三安光电 |
0.48% |
109.24 |
3501.12 |
0.57% |
--- |
49 |
01755 |
新城悦服务 |
0.48% |
179.40 |
3522.89 |
0.57% |
--- |
50 |
002230 |
科大讯飞 |
0.47% |
50.69 |
3425.63 |
0.55% |
--- |
51 |
01691 |
JS环球生活 |
0.46% |
187.35 |
3406.20 |
0.55% |
--- |
52 |
600887 |
伊利股份 |
0.45% |
89.68 |
3302.91 |
0.53% |
--- |
53 |
002555 |
三七互娱 |
0.44% |
133.50 |
3206.56 |
0.52% |
--- |
54 |
01995 |
旭辉永升服务 |
0.44% |
200.00 |
3208.50 |
0.52% |
--- |
55 |
300699 |
光威复材 |
0.43% |
41.47 |
3149.65 |
0.51% |
--- |
56 |
000661 |
长春高新 |
0.42% |
7.97 |
3084.39 |
0.50% |
--- |
57 |
03888 |
金山软件 |
0.42% |
80.00 |
3098.67 |
0.50% |
--- |
58 |
600893 |
航发动力 |
0.40% |
55.72 |
2963.75 |
0.48% |
--- |
59 |
002967 |
广电计量 |
0.38% |
64.07 |
2806.27 |
0.45% |
--- |
60 |
300124 |
汇川技术 |
0.38% |
37.70 |
2799.23 |
0.45% |
--- |
61 |
603916 |
苏博特 |
0.38% |
135.06 |
2787.64 |
0.45% |
--- |
62 |
600862 |
中航高科 |
0.37% |
88.73 |
2731.11 |
0.44% |
--- |
63 |
01908 |
建发国际集团 |
0.37% |
237.60 |
2759.92 |
0.45% |
--- |
64 |
688680 |
海优新材 |
0.34% |
9.65 |
2479.84 |
0.40% |
--- |
65 |
300454 |
深信服 |
0.29% |
8.14 |
2112.17 |
0.34% |
--- |
66 |
00268 |
金蝶国际 |
0.29% |
96.50 |
2115.79 |
0.34% |
--- |
67 |
600161 |
天坛生物 |
0.28% |
61.06 |
2091.19 |
0.34% |
--- |
68 |
002920 |
德赛西威 |
0.27% |
18.36 |
2021.07 |
0.33% |
--- |
69 |
00291 |
华润啤酒 |
0.27% |
34.60 |
2008.10 |
0.32% |
--- |
70 |
00883 |
中国海洋石油 |
0.24% |
235.80 |
1732.49 |
0.28% |
--- |
71 |
300285 |
国瓷材料 |
0.23% |
35.15 |
1713.56 |
0.28% |
--- |
72 |
600406 |
国电南瑞 |
0.23% |
72.84 |
1692.80 |
0.27% |
--- |
73 |
002007 |
华兰生物 |
0.22% |
44.35 |
1626.89 |
0.26% |
--- |
74 |
300151 |
昌红科技 |
0.22% |
60.11 |
1619.36 |
0.26% |
--- |
75 |
603678 |
火炬电子 |
0.21% |
22.48 |
1517.24 |
0.25% |
--- |
76 |
688017 |
绿的谐波 |
0.21% |
10.80 |
1515.19 |
0.25% |
--- |
77 |
300132 |
青松股份 |
0.19% |
67.68 |
1428.05 |
0.23% |
--- |
78 |
300659 |
中孚信息 |
0.18% |
38.73 |
1300.26 |
0.21% |
--- |
79 |
603236 |
移远通信 |
0.17% |
7.23 |
1233.17 |
0.20% |
--- |
80 |
688575 |
亚辉龙 |
0.17% |
28.86 |
1281.57 |
0.21% |
--- |
81 |
002985 |
北摩高科 |
0.16% |
12.01 |
1170.59 |
0.19% |
--- |
82 |
300582 |
英飞特 |
0.15% |
48.25 |
1126.15 |
0.18% |
--- |
83 |
688023 |
安恒信息 |
0.15% |
4.41 |
1110.16 |
0.18% |
--- |
84 |
603039 |
泛微网络 |
0.12% |
13.17 |
876.34 |
0.14% |
--- |
85 |
301002 |
崧盛股份 |
0.09% |
8.02 |
656.36 |
0.11% |
--- |
86 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.08% |
--- |
87 |
300957 |
贝泰妮 |
0.03% |
0.85 |
229.88 |
0.04% |
--- |
88 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
89 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
90 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
91 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
94 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
106 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
117 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
123 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
127 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
129 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
130 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
131 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
132 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
133 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
135 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
136 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
137 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
138 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
139 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
140 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
141 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
142 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
143 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
144 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
145 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
146 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
147 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
148 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
149 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
5.72% |
76.76 |
39574.37 |
8.80% |
--- |
2 |
600519 |
贵州茅台 |
4.45% |
15.30 |
30737.70 |
6.83% |
--- |
3 |
00388 |
香港交易所 |
4.40% |
78.61 |
30389.47 |
6.76% |
--- |
4 |
300750 |
宁德时代 |
4.08% |
87.52 |
28195.55 |
6.27% |
--- |
5 |
000858 |
五粮液 |
3.69% |
95.29 |
25534.50 |
5.68% |
--- |
6 |
03690 |
美团-W |
2.74% |
75.10 |
18927.65 |
4.21% |
--- |
7 |
601888 |
中国中免 |
2.63% |
59.51 |
18214.82 |
4.05% |
--- |
8 |
603659 |
璞泰来 |
2.13% |
155.28 |
14751.64 |
3.28% |
--- |
9 |
02601 |
中国太保 |
1.66% |
443.86 |
11498.09 |
2.56% |
--- |
10 |
601899 |
紫金矿业 |
1.59% |
1141.59 |
10982.05 |
2.44% |
--- |
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
5.72% |
76.76 |
39574.37 |
8.80% |
--- |
2 |
600519 |
贵州茅台 |
4.45% |
15.30 |
30737.70 |
6.83% |
--- |
3 |
00388 |
香港交易所 |
4.40% |
78.61 |
30389.47 |
6.76% |
--- |
4 |
300750 |
宁德时代 |
4.08% |
87.52 |
28195.55 |
6.27% |
--- |
5 |
000858 |
五粮液 |
3.69% |
95.29 |
25534.50 |
5.68% |
--- |
6 |
03690 |
美团-W |
2.74% |
75.10 |
18927.65 |
4.21% |
--- |
7 |
601888 |
中国中免 |
2.63% |
59.51 |
18214.82 |
4.05% |
--- |
8 |
603659 |
璞泰来 |
2.13% |
155.28 |
14751.64 |
3.28% |
--- |
9 |
02601 |
中国太保 |
1.66% |
443.86 |
11498.09 |
2.56% |
--- |
10 |
601899 |
紫金矿业 |
1.59% |
1141.59 |
10982.05 |
2.44% |
--- |
显示全部持仓明细>>