0.4204
3.12%+0.0131
单位净值 [2024-05-06]
- 最近一月:3.80%
- 最近一季:17.59%
- 最近半年:-16.34%
- 今年以来:-9.63%
- 最近一年:-29.79%
- 最近两年:-35.54%
- 最近三年:-57.99%
- 成立以来:-57.96%
- 成立日期:2021-02-24
- 基金经理:洪流
- 产品类型:契约型开放式
- 最新份额:5.47亿
- 申购状态:可以申购
- 最新规模:25.72亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实竞争力优选混合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 |
300454 |
深信服 |
8.96% |
317.26 |
22934.73 |
10.09% |
新增 |
2 |
300750 |
宁德时代 |
6.62% |
103.77 |
16941.05 |
7.45% |
90.57 (87.28%) |
3 |
300855 |
图南股份 |
5.82% |
493.20 |
14894.62 |
6.55% |
新增 |
4 |
002465 |
海格通信 |
5.51% |
1098.79 |
14119.47 |
6.21% |
新增 |
5 |
600862 |
中航高科 |
5.24% |
606.30 |
13429.54 |
5.91% |
新增 |
6 |
688326 |
经纬恒润 |
5.13% |
113.10 |
13125.79 |
5.78% |
新增 |
7 |
688083 |
中望软件 |
4.47% |
114.90 |
11436.91 |
5.03% |
新增 |
8 |
000625 |
长安汽车 |
4.25% |
646.13 |
10874.41 |
4.79% |
新增 |
9 |
688563 |
航材股份 |
3.40% |
142.43 |
8716.72 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
3.16% |
4.69 |
8089.24 |
3.56% |
-12.89 (-275.10%) |
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 |
300454 |
深信服 |
8.96% |
317.26 |
22934.73 |
10.09% |
新增 |
2 |
300750 |
宁德时代 |
6.62% |
103.77 |
16941.05 |
7.45% |
90.57 (87.28%) |
3 |
300855 |
图南股份 |
5.82% |
493.20 |
14894.62 |
6.55% |
新增 |
4 |
002465 |
海格通信 |
5.51% |
1098.79 |
14119.47 |
6.21% |
新增 |
5 |
600862 |
中航高科 |
5.24% |
606.30 |
13429.54 |
5.91% |
新增 |
6 |
688326 |
经纬恒润 |
5.13% |
113.10 |
13125.79 |
5.78% |
新增 |
7 |
688083 |
中望软件 |
4.47% |
114.90 |
11436.91 |
5.03% |
新增 |
8 |
000625 |
长安汽车 |
4.25% |
646.13 |
10874.41 |
4.79% |
新增 |
9 |
688563 |
航材股份 |
3.40% |
142.43 |
8716.72 |
3.84% |
新增 |
10 |
600519 |
贵州茅台 |
3.16% |
4.69 |
8089.24 |
3.56% |
-12.89 (-275.10%) |
11 |
688122 |
西部超导 |
3.16% |
151.97 |
8089.42 |
3.56% |
--- |
12 |
688146 |
中船特气 |
2.74% |
206.32 |
7016.90 |
3.09% |
--- |
13 |
688409 |
富创精密 |
2.66% |
86.93 |
6807.27 |
3.00% |
--- |
14 |
688220 |
翱捷科技 |
2.61% |
94.78 |
6676.43 |
2.94% |
--- |
15 |
300747 |
锐科激光 |
2.20% |
239.12 |
5626.46 |
2.48% |
--- |
16 |
688141 |
杰华特 |
2.01% |
186.27 |
5152.28 |
2.27% |
--- |
17 |
688617 |
惠泰医疗 |
2.01% |
13.28 |
5157.92 |
2.27% |
--- |
18 |
688489 |
三未信安 |
1.61% |
87.50 |
4114.04 |
1.81% |
--- |
19 |
301051 |
信濠光电 |
1.34% |
54.03 |
3440.41 |
1.51% |
--- |
20 |
688052 |
纳芯微 |
1.28% |
19.72 |
3289.76 |
1.45% |
--- |
21 |
600760 |
中航沈飞 |
1.24% |
75.08 |
3166.98 |
1.39% |
--- |
22 |
688281 |
华秦科技 |
1.18% |
22.22 |
3014.60 |
1.33% |
--- |
23 |
688239 |
航宇科技 |
1.06% |
56.69 |
2708.28 |
1.19% |
--- |
24 |
002415 |
海康威视 |
0.99% |
73.32 |
2545.67 |
1.12% |
--- |
25 |
300413 |
芒果超媒 |
0.98% |
99.38 |
2504.30 |
1.10% |
--- |
26 |
002410 |
广联达 |
0.93% |
138.98 |
2382.16 |
1.05% |
--- |
27 |
000938 |
紫光股份 |
0.84% |
110.98 |
2147.42 |
0.94% |
--- |
28 |
688789 |
宏华数科 |
0.76% |
19.46 |
1944.08 |
0.86% |
--- |
29 |
000426 |
兴业银锡 |
0.72% |
204.73 |
1840.51 |
0.81% |
--- |
30 |
300037 |
新宙邦 |
0.69% |
37.44 |
1770.91 |
0.78% |
--- |
31 |
301101 |
明月镜片 |
0.53% |
32.60 |
1364.64 |
0.60% |
--- |
32 |
688012 |
中微公司 |
0.53% |
8.84 |
1357.15 |
0.60% |
--- |
33 |
600879 |
航天电子 |
0.51% |
168.41 |
1298.44 |
0.57% |
--- |
34 |
688375 |
国博电子 |
0.49% |
15.72 |
1249.95 |
0.55% |
--- |
35 |
603290 |
斯达半导 |
0.35% |
5.00 |
905.00 |
0.40% |
--- |
36 |
002050 |
三花智控 |
0.30% |
26.13 |
768.34 |
0.34% |
--- |
37 |
300017 |
网宿科技 |
0.30% |
97.03 |
761.69 |
0.34% |
--- |
38 |
600435 |
北方导航 |
0.30% |
65.03 |
763.45 |
0.34% |
--- |
39 |
09926 |
康方生物 |
0.27% |
16.40 |
689.60 |
0.30% |
--- |
40 |
688401 |
路维光电 |
0.26% |
21.37 |
656.38 |
0.29% |
--- |
41 |
688050 |
爱博医疗 |
0.20% |
2.96 |
509.14 |
0.22% |
--- |
42 |
600809 |
山西汾酒 |
0.17% |
1.85 |
426.55 |
0.19% |
--- |
43 |
603606 |
东方电缆 |
0.17% |
10.18 |
435.19 |
0.19% |
--- |
44 |
002236 |
大华股份 |
0.11% |
15.40 |
284.13 |
0.13% |
--- |
45 |
600426 |
华鲁恒升 |
0.10% |
9.40 |
259.48 |
0.11% |
--- |
46 |
688347 |
华虹公司 |
0.09% |
5.78 |
243.21 |
0.11% |
--- |
47 |
00656 |
复星国际 |
0.09% |
54.40 |
226.28 |
0.10% |
--- |
48 |
00981 |
中芯国际 |
0.09% |
12.50 |
224.97 |
0.10% |
--- |
49 |
688084 |
晶品特装 |
0.07% |
2.49 |
186.91 |
0.08% |
--- |
50 |
688114 |
华大智造 |
0.04% |
1.26 |
108.57 |
0.05% |
--- |
51 |
002179 |
中航光电 |
0.03% |
1.86 |
72.54 |
0.03% |
--- |
52 |
002463 |
沪电股份 |
0.01% |
1.69 |
37.38 |
0.02% |
--- |
53 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
54 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
55 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
56 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
57 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.02% |
--- |
58 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
73 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
88 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
91 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
92 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
94 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
96 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
101 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
104 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
105 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
106 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
113 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.01% |
--- |
124 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
125 |
600309 |
万华化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
126 |
600489 |
中金黄金 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
130 |
601899 |
紫金矿业 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
131 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
137 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
138 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
140 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.01% |
--- |
141 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
142 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
143 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
145 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
146 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
148 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
149 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
150 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
151 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
152 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
153 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
154 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
155 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
156 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
157 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
158 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
159 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
160 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
161 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
162 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
163 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
164 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
165 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
166 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
167 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
168 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
169 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
170 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
171 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
172 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
173 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
174 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
176 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
177 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
178 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
179 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.01% |
--- |
180 |
688772 |
珠海冠宇 |
0.00% |
0.20 |
4.49 |
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 |
600519 |
贵州茅台 |
8.65% |
17.58 |
29727.78 |
10.05% |
1.94 (11.04%) |
2 |
00700 |
腾讯控股 |
6.72% |
75.53 |
23091.68 |
7.81% |
24.50 (32.44%) |
3 |
300316 |
晶盛机电 |
5.15% |
249.78 |
17709.67 |
5.99% |
-55.82 (-22.35%) |
4 |
601899 |
紫金矿业 |
4.97% |
1500.46 |
17060.23 |
5.77% |
816.68 (54.43%) |
5 |
600309 |
万华化学 |
3.91% |
152.99 |
13438.64 |
4.55% |
110.43 (72.18%) |
6 |
06078 |
海吉亚医疗 |
3.19% |
280.16 |
10952.00 |
3.70% |
165.34 (59.02%) |
7 |
600388 |
龙净环保 |
3.10% |
592.02 |
10638.68 |
3.60% |
33.08 (5.59%) |
8 |
688111 |
金山办公 |
3.06% |
22.27 |
10515.68 |
3.56% |
新增 |
9 |
300604 |
长川科技 |
2.51% |
181.81 |
8633.96 |
2.92% |
新增 |
10 |
002129 |
TCL中环 |
2.41% |
249.15 |
8271.75 |
2.80% |
60.58 (24.31%) |
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 |
600519 |
贵州茅台 |
8.65% |
17.58 |
29727.78 |
10.05% |
1.94 (11.04%) |
2 |
00700 |
腾讯控股 |
6.72% |
75.53 |
23091.68 |
7.81% |
24.50 (32.44%) |
3 |
300316 |
晶盛机电 |
5.15% |
249.78 |
17709.67 |
5.99% |
-55.82 (-22.35%) |
4 |
601899 |
紫金矿业 |
4.97% |
1500.46 |
17060.23 |
5.77% |
816.68 (54.43%) |
5 |
600309 |
万华化学 |
3.91% |
152.99 |
13438.64 |
4.55% |
110.43 (72.18%) |
6 |
06078 |
海吉亚医疗 |
3.19% |
280.16 |
10952.00 |
3.70% |
165.34 (59.02%) |
7 |
600388 |
龙净环保 |
3.10% |
592.02 |
10638.68 |
3.60% |
33.08 (5.59%) |
8 |
688111 |
金山办公 |
3.06% |
22.27 |
10515.68 |
3.56% |
新增 |
9 |
300604 |
长川科技 |
2.51% |
181.81 |
8633.96 |
2.92% |
新增 |
10 |
002129 |
TCL中环 |
2.41% |
249.15 |
8271.75 |
2.80% |
60.58 (24.31%) |
11 |
00168 |
青岛啤酒股份 |
2.09% |
109.40 |
7181.56 |
2.43% |
--- |
12 |
000063 |
中兴通讯 |
2.04% |
153.60 |
6994.83 |
2.37% |
--- |
13 |
002311 |
海大集团 |
2.00% |
146.73 |
6872.84 |
2.32% |
--- |
14 |
688122 |
西部超导 |
1.90% |
116.93 |
6516.26 |
2.20% |
--- |
15 |
600690 |
海尔智家 |
1.75% |
255.63 |
6002.19 |
2.03% |
--- |
16 |
688099 |
晶晨股份 |
1.64% |
66.86 |
5637.59 |
1.91% |
--- |
17 |
002236 |
大华股份 |
1.60% |
277.82 |
5486.94 |
1.86% |
--- |
18 |
603501 |
韦尔股份 |
1.57% |
55.11 |
5403.43 |
1.83% |
--- |
19 |
03888 |
金山软件 |
1.55% |
187.02 |
5319.43 |
1.80% |
--- |
20 |
300496 |
中科创达 |
1.53% |
54.53 |
5254.13 |
1.78% |
--- |
21 |
603019 |
中科曙光 |
1.49% |
100.50 |
5115.45 |
1.73% |
--- |
22 |
01186 |
中国铁建 |
1.48% |
957.05 |
5082.51 |
1.72% |
--- |
23 |
300054 |
鼎龙股份 |
1.43% |
198.99 |
4920.98 |
1.66% |
--- |
24 |
00291 |
华润啤酒 |
1.35% |
97.60 |
4643.24 |
1.57% |
--- |
25 |
603993 |
洛阳钼业 |
1.15% |
739.83 |
3943.29 |
1.33% |
--- |
26 |
600967 |
内蒙一机 |
1.05% |
357.77 |
3613.47 |
1.22% |
--- |
27 |
601318 |
中国平安 |
1.02% |
75.47 |
3501.84 |
1.18% |
--- |
28 |
600426 |
华鲁恒升 |
1.00% |
111.85 |
3425.90 |
1.16% |
--- |
29 |
600489 |
中金黄金 |
1.00% |
332.96 |
3439.48 |
1.16% |
--- |
30 |
600048 |
保利发展 |
0.99% |
261.66 |
3409.43 |
1.15% |
--- |
31 |
002384 |
东山精密 |
0.95% |
126.39 |
3273.62 |
1.11% |
--- |
32 |
601939 |
建设银行 |
0.91% |
498.42 |
3120.11 |
1.06% |
--- |
33 |
002791 |
坚朗五金 |
0.88% |
46.78 |
3027.13 |
1.02% |
--- |
34 |
300750 |
宁德时代 |
0.88% |
13.19 |
3018.77 |
1.02% |
--- |
35 |
000617 |
中油资本 |
0.82% |
387.67 |
2802.85 |
0.95% |
--- |
36 |
002415 |
海康威视 |
0.72% |
74.88 |
2479.43 |
0.84% |
--- |
37 |
300308 |
中际旭创 |
0.71% |
16.60 |
2447.67 |
0.83% |
--- |
38 |
300390 |
天华新能 |
0.71% |
67.72 |
2424.37 |
0.82% |
--- |
39 |
000977 |
浪潮信息 |
0.70% |
49.69 |
2409.97 |
0.82% |
--- |
40 |
000426 |
兴业银锡 |
0.68% |
262.01 |
2326.65 |
0.79% |
--- |
41 |
01030 |
新城发展 |
0.63% |
1544.20 |
2178.29 |
0.74% |
--- |
42 |
603222 |
济民医疗 |
0.59% |
193.76 |
2020.88 |
0.68% |
--- |
43 |
300476 |
胜宏科技 |
0.54% |
76.86 |
1853.09 |
0.63% |
--- |
44 |
000002 |
万科A |
0.52% |
128.38 |
1799.89 |
0.61% |
--- |
45 |
300394 |
天孚通信 |
0.52% |
16.81 |
1795.81 |
0.61% |
--- |
46 |
601601 |
中国太保 |
0.49% |
64.44 |
1674.06 |
0.57% |
--- |
47 |
00388 |
香港交易所 |
0.40% |
5.00 |
1360.84 |
0.46% |
--- |
48 |
300033 |
同花顺 |
0.30% |
5.94 |
1041.16 |
0.35% |
--- |
49 |
603300 |
华铁应急 |
0.29% |
184.10 |
1003.36 |
0.34% |
--- |
50 |
03690 |
美团-W |
0.27% |
8.10 |
913.68 |
0.31% |
--- |
51 |
00763 |
中兴通讯 |
0.10% |
11.42 |
330.61 |
0.11% |
--- |
52 |
00656 |
复星国际 |
0.08% |
54.40 |
269.84 |
0.09% |
--- |
53 |
09979 |
绿城管理控股 |
0.03% |
15.50 |
88.89 |
0.03% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
70 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
105 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
113 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
117 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
119 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
124 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
126 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
128 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
133 |
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 |
600519 |
贵州茅台 |
6.85% |
15.64 |
27010.28 |
7.44% |
-2.57 (-16.41%) |
2 |
300316 |
晶盛机电 |
4.93% |
305.60 |
19424.00 |
5.35% |
-58.65 (-19.19%) |
3 |
002484 |
江海股份 |
4.75% |
836.58 |
18714.26 |
5.15% |
168.82 (20.18%) |
4 |
002180 |
纳思达 |
4.56% |
346.32 |
17970.67 |
4.95% |
-65.89 (-19.03%) |
5 |
00700 |
腾讯控股 |
3.86% |
51.03 |
15224.91 |
4.19% |
新增 |
6 |
688116 |
天奈科技 |
3.70% |
189.28 |
14600.77 |
4.02% |
22.74 (12.01%) |
7 |
601888 |
中国中免 |
2.99% |
54.49 |
11772.17 |
3.24% |
新增 |
8 |
600256 |
广汇能源 |
2.98% |
1302.26 |
11746.36 |
3.23% |
159.03 (12.21%) |
9 |
300390 |
天华新能 |
2.90% |
207.98 |
11423.51 |
3.15% |
-122.30 (-58.80%) |
10 |
01171 |
兖矿能源 |
2.59% |
479.80 |
10200.46 |
2.81% |
-117.40 (-24.47%) |
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 |
600519 |
贵州茅台 |
6.85% |
15.64 |
27010.28 |
7.44% |
-2.57 (-16.41%) |
2 |
300316 |
晶盛机电 |
4.93% |
305.60 |
19424.00 |
5.35% |
-58.65 (-19.19%) |
3 |
002484 |
江海股份 |
4.75% |
836.58 |
18714.26 |
5.15% |
168.82 (20.18%) |
4 |
002180 |
纳思达 |
4.56% |
346.32 |
17970.67 |
4.95% |
-65.89 (-19.03%) |
5 |
00700 |
腾讯控股 |
3.86% |
51.03 |
15224.91 |
4.19% |
新增 |
6 |
688116 |
天奈科技 |
3.70% |
189.28 |
14600.77 |
4.02% |
22.74 (12.01%) |
7 |
601888 |
中国中免 |
2.99% |
54.49 |
11772.17 |
3.24% |
新增 |
8 |
600256 |
广汇能源 |
2.98% |
1302.26 |
11746.36 |
3.23% |
159.03 (12.21%) |
9 |
300390 |
天华新能 |
2.90% |
207.98 |
11423.51 |
3.15% |
-122.30 (-58.80%) |
10 |
01171 |
兖矿能源 |
2.59% |
479.80 |
10200.46 |
2.81% |
-117.40 (-24.47%) |
11 |
603290 |
斯达半导 |
2.30% |
27.51 |
9060.33 |
2.50% |
--- |
12 |
002475 |
立讯精密 |
2.28% |
283.63 |
9005.37 |
2.48% |
--- |
13 |
600570 |
恒生电子 |
2.28% |
222.48 |
9001.37 |
2.48% |
--- |
14 |
002384 |
东山精密 |
2.23% |
355.67 |
8795.72 |
2.42% |
--- |
15 |
600388 |
ST龙净 |
2.08% |
558.94 |
8188.54 |
2.25% |
--- |
16 |
000001 |
平安银行 |
2.03% |
608.29 |
8005.10 |
2.20% |
--- |
17 |
300015 |
爱尔眼科 |
1.99% |
252.93 |
7858.42 |
2.16% |
--- |
18 |
300054 |
鼎龙股份 |
1.94% |
358.58 |
7634.17 |
2.10% |
--- |
19 |
301327 |
华宝新能 |
1.88% |
39.48 |
7431.71 |
2.05% |
--- |
20 |
002311 |
海大集团 |
1.84% |
117.77 |
7269.77 |
2.00% |
--- |
21 |
300059 |
东方财富 |
1.81% |
368.13 |
7141.72 |
1.97% |
--- |
22 |
002129 |
TCL中环 |
1.80% |
188.57 |
7101.60 |
1.96% |
--- |
23 |
601899 |
紫金矿业 |
1.73% |
683.78 |
6837.77 |
1.88% |
--- |
24 |
688777 |
中控技术 |
1.67% |
72.54 |
6588.72 |
1.81% |
--- |
25 |
002791 |
坚朗五金 |
1.54% |
58.54 |
6085.23 |
1.68% |
--- |
26 |
06078 |
海吉亚医疗 |
1.46% |
114.82 |
5743.65 |
1.58% |
--- |
27 |
601728 |
中国电信 |
1.36% |
1276.67 |
5349.25 |
1.47% |
--- |
28 |
600030 |
中信证券 |
1.31% |
260.11 |
5178.73 |
1.43% |
--- |
29 |
002648 |
卫星化学 |
1.26% |
319.82 |
4957.28 |
1.37% |
--- |
30 |
01088 |
中国神华 |
1.16% |
227.70 |
4586.62 |
1.26% |
--- |
31 |
002415 |
海康威视 |
1.14% |
129.27 |
4483.08 |
1.23% |
--- |
32 |
01024 |
快手-W |
1.13% |
70.00 |
4442.68 |
1.22% |
--- |
33 |
600309 |
万华化学 |
1.00% |
42.56 |
3943.18 |
1.09% |
--- |
34 |
002050 |
三花智控 |
0.99% |
183.57 |
3895.43 |
1.07% |
--- |
35 |
600958 |
东方证券 |
0.99% |
438.46 |
3919.83 |
1.08% |
--- |
36 |
600600 |
青岛啤酒 |
0.98% |
35.85 |
3854.12 |
1.06% |
--- |
37 |
000301 |
东方盛虹 |
0.95% |
286.49 |
3735.77 |
1.03% |
--- |
38 |
000069 |
华侨城A |
0.87% |
641.34 |
3418.34 |
0.94% |
--- |
39 |
000729 |
燕京啤酒 |
0.76% |
281.94 |
2994.20 |
0.82% |
--- |
40 |
002049 |
紫光国微 |
0.76% |
22.70 |
2991.91 |
0.82% |
--- |
41 |
002532 |
天山铝业 |
0.73% |
374.84 |
2893.78 |
0.80% |
--- |
42 |
002155 |
湖南黄金 |
0.70% |
212.78 |
2755.46 |
0.76% |
--- |
43 |
600011 |
华能国际 |
0.64% |
331.37 |
2521.73 |
0.69% |
--- |
44 |
00168 |
青岛啤酒股份 |
0.51% |
29.40 |
2024.81 |
0.56% |
--- |
45 |
00291 |
华润啤酒 |
0.51% |
41.00 |
1997.84 |
0.55% |
--- |
46 |
000776 |
广发证券 |
0.50% |
127.71 |
1978.23 |
0.54% |
--- |
47 |
300666 |
江丰电子 |
0.46% |
28.24 |
1833.32 |
0.50% |
--- |
48 |
600941 |
中国移动 |
0.46% |
26.88 |
1818.97 |
0.50% |
--- |
49 |
688617 |
惠泰医疗 |
0.43% |
6.00 |
1686.90 |
0.46% |
--- |
50 |
300748 |
金力永磁 |
0.42% |
56.09 |
1641.30 |
0.45% |
--- |
51 |
002675 |
东诚药业 |
0.31% |
73.03 |
1209.38 |
0.33% |
--- |
52 |
603993 |
洛阳钼业 |
0.24% |
204.54 |
930.66 |
0.26% |
--- |
53 |
688311 |
盟升电子 |
0.13% |
6.21 |
504.43 |
0.14% |
--- |
54 |
600315 |
上海家化 |
0.12% |
15.03 |
478.71 |
0.13% |
--- |
55 |
600383 |
金地集团 |
0.09% |
36.29 |
371.25 |
0.10% |
--- |
56 |
603039 |
泛微网络 |
0.07% |
5.31 |
267.47 |
0.07% |
--- |
57 |
01385 |
上海复旦 |
0.07% |
10.40 |
274.06 |
0.08% |
--- |
58 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
59 |
688131 |
皓元医药 |
0.01% |
0.50 |
54.45 |
0.01% |
--- |
60 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
61 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
62 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
63 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
64 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
65 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
85 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
101 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
109 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
110 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
112 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
115 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
117 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
119 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
120 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
121 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
122 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
123 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
124 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.79% |
18.21 |
34092.79 |
8.43% |
-5.10 (-28.01%) |
2 |
300316 |
晶盛机电 |
5.63% |
364.25 |
24630.63 |
6.09% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
5.00% |
330.28 |
21887.97 |
5.41% |
22.45 (6.80%) |
4 |
688116 |
天奈科技 |
4.38% |
166.54 |
19180.43 |
4.74% |
74.66 (44.83%) |
5 |
002180 |
纳思达 |
4.07% |
412.21 |
17786.97 |
4.40% |
183.22 (44.45%) |
6 |
601225 |
陕西煤业 |
3.80% |
730.65 |
16636.93 |
4.11% |
80.79 (11.06%) |
7 |
002484 |
江海股份 |
3.69% |
667.76 |
16133.08 |
3.99% |
106.40 (15.93%) |
8 |
01171 |
兖矿能源 |
3.52% |
597.20 |
15420.76 |
3.81% |
8.40 (1.41%) |
9 |
600256 |
广汇能源 |
3.21% |
1143.23 |
14038.83 |
3.47% |
新增 |
10 |
002129 |
TCL中环 |
2.90% |
283.09 |
12671.22 |
3.13% |
新增 |
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 |
600519 |
贵州茅台 |
7.79% |
18.21 |
34092.79 |
8.43% |
-5.10 (-28.01%) |
2 |
300316 |
晶盛机电 |
5.63% |
364.25 |
24630.63 |
6.09% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
5.00% |
330.28 |
21887.97 |
5.41% |
22.45 (6.80%) |
4 |
688116 |
天奈科技 |
4.38% |
166.54 |
19180.43 |
4.74% |
74.66 (44.83%) |
5 |
002180 |
纳思达 |
4.07% |
412.21 |
17786.97 |
4.40% |
183.22 (44.45%) |
6 |
601225 |
陕西煤业 |
3.80% |
730.65 |
16636.93 |
4.11% |
80.79 (11.06%) |
7 |
002484 |
江海股份 |
3.69% |
667.76 |
16133.08 |
3.99% |
106.40 (15.93%) |
8 |
01171 |
兖矿能源 |
3.52% |
597.20 |
15420.76 |
3.81% |
8.40 (1.41%) |
9 |
600256 |
广汇能源 |
3.21% |
1143.23 |
14038.83 |
3.47% |
新增 |
10 |
002129 |
TCL中环 |
2.90% |
283.09 |
12671.22 |
3.13% |
新增 |
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 |
600519 |
贵州茅台 |
9.14% |
23.31 |
47663.02 |
10.03% |
-3.58 (-15.36%) |
2 |
300750 |
宁德时代 |
5.77% |
56.30 |
30063.45 |
6.33% |
-23.69 (-42.08%) |
3 |
300390 |
天华超净 |
5.16% |
307.84 |
26904.86 |
5.66% |
9.35 (3.04%) |
4 |
300316 |
晶盛机电 |
4.72% |
364.25 |
24619.70 |
5.18% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
3.72% |
815.40 |
19406.54 |
4.09% |
331.82 (40.69%) |
6 |
002311 |
海大集团 |
3.12% |
271.31 |
16281.24 |
3.43% |
新增 |
7 |
601012 |
隆基绿能 |
3.09% |
241.46 |
16088.22 |
3.39% |
新增 |
8 |
688116 |
天奈科技 |
2.99% |
91.88 |
15571.38 |
3.28% |
新增 |
9 |
00700 |
腾讯控股 |
2.91% |
50.00 |
15153.97 |
3.19% |
-12.04 (-24.08%) |
10 |
002648 |
卫星化学 |
2.87% |
578.92 |
14965.11 |
3.15% |
164.24 (28.37%) |
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 |
600519 |
贵州茅台 |
9.14% |
23.31 |
47663.02 |
10.03% |
-3.58 (-15.36%) |
2 |
300750 |
宁德时代 |
5.77% |
56.30 |
30063.45 |
6.33% |
-23.69 (-42.08%) |
3 |
300390 |
天华超净 |
5.16% |
307.84 |
26904.86 |
5.66% |
9.35 (3.04%) |
4 |
300316 |
晶盛机电 |
4.72% |
364.25 |
24619.70 |
5.18% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
3.72% |
815.40 |
19406.54 |
4.09% |
331.82 (40.69%) |
6 |
002311 |
海大集团 |
3.12% |
271.31 |
16281.24 |
3.43% |
新增 |
7 |
601012 |
隆基绿能 |
3.09% |
241.46 |
16088.22 |
3.39% |
新增 |
8 |
688116 |
天奈科技 |
2.99% |
91.88 |
15571.38 |
3.28% |
新增 |
9 |
00700 |
腾讯控股 |
2.91% |
50.00 |
15153.97 |
3.19% |
-12.04 (-24.08%) |
10 |
002648 |
卫星化学 |
2.87% |
578.92 |
14965.11 |
3.15% |
164.24 (28.37%) |
11 |
300450 |
先导智能 |
2.69% |
221.59 |
14000.30 |
2.95% |
--- |
12 |
601225 |
陕西煤业 |
2.64% |
649.87 |
13764.16 |
2.90% |
--- |
13 |
002791 |
坚朗五金 |
2.57% |
103.16 |
13381.51 |
2.82% |
--- |
14 |
03690 |
美团-W |
2.55% |
80.00 |
13286.23 |
2.80% |
--- |
15 |
603501 |
韦尔股份 |
2.53% |
76.37 |
13214.98 |
2.78% |
--- |
16 |
002484 |
江海股份 |
2.51% |
561.36 |
13102.14 |
2.76% |
--- |
17 |
603259 |
药明康德 |
2.48% |
124.34 |
12930.19 |
2.72% |
--- |
18 |
002812 |
恩捷股份 |
2.39% |
49.68 |
12442.68 |
2.62% |
--- |
19 |
01171 |
兖矿能源 |
2.38% |
588.80 |
12386.98 |
2.61% |
--- |
20 |
002180 |
纳思达 |
2.22% |
228.99 |
11591.47 |
2.44% |
--- |
21 |
300054 |
鼎龙股份 |
1.78% |
437.82 |
9268.73 |
1.95% |
--- |
22 |
002475 |
立讯精密 |
1.72% |
265.44 |
8969.34 |
1.89% |
--- |
23 |
600522 |
中天科技 |
1.51% |
340.47 |
7864.91 |
1.66% |
--- |
24 |
002196 |
方正电机 |
1.37% |
732.60 |
7150.19 |
1.51% |
--- |
25 |
601877 |
正泰电器 |
1.24% |
180.50 |
6458.29 |
1.36% |
--- |
26 |
02015 |
理想汽车-W |
1.13% |
45.00 |
5884.13 |
1.24% |
--- |
27 |
600388 |
ST龙净 |
1.02% |
407.71 |
5304.37 |
1.12% |
--- |
28 |
300496 |
中科创达 |
1.01% |
40.22 |
5248.01 |
1.10% |
--- |
29 |
600893 |
航发动力 |
1.00% |
114.08 |
5191.62 |
1.09% |
--- |
30 |
01088 |
中国神华 |
0.93% |
253.00 |
4868.17 |
1.02% |
--- |
31 |
000877 |
天山股份 |
0.86% |
370.37 |
4462.96 |
0.94% |
--- |
32 |
600346 |
恒力石化 |
0.86% |
202.25 |
4498.08 |
0.95% |
--- |
33 |
300428 |
立中集团 |
0.67% |
105.97 |
3502.23 |
0.74% |
--- |
34 |
300363 |
博腾股份 |
0.66% |
44.44 |
3466.19 |
0.73% |
--- |
35 |
600741 |
华域汽车 |
0.66% |
148.82 |
3422.78 |
0.72% |
--- |
36 |
01898 |
中煤能源 |
0.63% |
582.00 |
3309.84 |
0.70% |
--- |
37 |
300776 |
帝尔激光 |
0.62% |
18.82 |
3252.89 |
0.68% |
--- |
38 |
603568 |
伟明环保 |
0.55% |
86.51 |
2887.00 |
0.61% |
--- |
39 |
002472 |
双环传动 |
0.51% |
84.21 |
2681.21 |
0.56% |
--- |
40 |
601899 |
紫金矿业 |
0.50% |
279.05 |
2603.51 |
0.55% |
--- |
41 |
601888 |
中国中免 |
0.47% |
10.56 |
2460.91 |
0.52% |
--- |
42 |
601689 |
拓普集团 |
0.42% |
31.70 |
2168.93 |
0.46% |
--- |
43 |
600116 |
三峡水利 |
0.41% |
210.64 |
2114.82 |
0.45% |
--- |
44 |
605117 |
德业股份 |
0.31% |
5.84 |
1634.75 |
0.34% |
--- |
45 |
09868 |
小鹏汽车-W |
0.31% |
15.00 |
1621.44 |
0.34% |
--- |
46 |
603606 |
东方电缆 |
0.30% |
20.23 |
1549.62 |
0.33% |
--- |
47 |
601155 |
新城控股 |
0.29% |
60.46 |
1537.58 |
0.32% |
--- |
48 |
02382 |
舜宇光学科技 |
0.26% |
12.31 |
1346.45 |
0.28% |
--- |
49 |
600702 |
舍得酒业 |
0.24% |
6.25 |
1275.47 |
0.27% |
--- |
50 |
601058 |
赛轮轮胎 |
0.19% |
87.55 |
986.69 |
0.21% |
--- |
51 |
06078 |
海吉亚医疗 |
0.16% |
18.60 |
829.53 |
0.17% |
--- |
52 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
89 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
90 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
102 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
26.89 |
46218.92 |
9.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.18% |
79.99 |
40978.16 |
8.66% |
-3.96 (-4.95%) |
3 |
300316 |
晶盛机电 |
4.36% |
364.25 |
21855.04 |
4.62% |
18.60 (5.11%) |
4 |
300390 |
天华超净 |
4.27% |
298.49 |
21371.59 |
4.52% |
61.57 (20.63%) |
5 |
601677 |
明泰铝业 |
3.99% |
483.58 |
19971.97 |
4.22% |
新增 |
6 |
00700 |
腾讯控股 |
3.76% |
62.04 |
18827.90 |
3.98% |
新增 |
7 |
603501 |
韦尔股份 |
3.64% |
94.14 |
18206.87 |
3.85% |
-9.11 (-9.68%) |
8 |
601899 |
紫金矿业 |
3.54% |
1562.98 |
17724.16 |
3.75% |
新增 |
9 |
002648 |
卫星化学 |
3.26% |
414.68 |
16338.42 |
3.45% |
0.19 (0.05%) |
10 |
600426 |
华鲁恒升 |
2.67% |
409.99 |
13353.37 |
2.82% |
-42.04 (-10.25%) |
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 |
600519 |
贵州茅台 |
9.23% |
26.89 |
46218.92 |
9.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.18% |
79.99 |
40978.16 |
8.66% |
-3.96 (-4.95%) |
3 |
300316 |
晶盛机电 |
4.36% |
364.25 |
21855.04 |
4.62% |
18.60 (5.11%) |
4 |
300390 |
天华超净 |
4.27% |
298.49 |
21371.59 |
4.52% |
61.57 (20.63%) |
5 |
601677 |
明泰铝业 |
3.99% |
483.58 |
19971.97 |
4.22% |
新增 |
6 |
00700 |
腾讯控股 |
3.76% |
62.04 |
18827.90 |
3.98% |
新增 |
7 |
603501 |
韦尔股份 |
3.64% |
94.14 |
18206.87 |
3.85% |
-9.11 (-9.68%) |
8 |
601899 |
紫金矿业 |
3.54% |
1562.98 |
17724.16 |
3.75% |
新增 |
9 |
002648 |
卫星化学 |
3.26% |
414.68 |
16338.42 |
3.45% |
0.19 (0.05%) |
10 |
600426 |
华鲁恒升 |
2.67% |
409.99 |
13353.37 |
2.82% |
-42.04 (-10.25%) |
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 |
600519 |
贵州茅台 |
8.80% |
26.89 |
55118.60 |
9.77% |
4.86 (18.06%) |
2 |
300750 |
宁德时代 |
7.88% |
83.95 |
49361.80 |
8.75% |
-3.87 (-4.61%) |
3 |
603501 |
韦尔股份 |
5.12% |
103.25 |
32087.30 |
5.69% |
20.23 (19.59%) |
4 |
300316 |
晶盛机电 |
3.83% |
345.65 |
24022.70 |
4.26% |
42.05 (12.17%) |
5 |
300390 |
天华超净 |
3.06% |
236.92 |
19190.20 |
3.40% |
新增 |
6 |
600745 |
闻泰科技 |
3.02% |
146.46 |
18937.30 |
3.36% |
新增 |
7 |
002648 |
卫星化学 |
2.65% |
414.49 |
16592.10 |
2.94% |
新增 |
8 |
002311 |
海大集团 |
2.60% |
221.85 |
16261.30 |
2.88% |
新增 |
9 |
300059 |
东方财富 |
2.50% |
421.99 |
15659.90 |
2.77% |
-29.83 (-7.07%) |
10 |
600426 |
华鲁恒升 |
2.26% |
452.03 |
14148.50 |
2.51% |
-157.47 (-34.84%) |
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 |
600519 |
贵州茅台 |
8.80% |
26.89 |
55118.60 |
9.77% |
4.86 (18.06%) |
2 |
300750 |
宁德时代 |
7.88% |
83.95 |
49361.80 |
8.75% |
-3.87 (-4.61%) |
3 |
603501 |
韦尔股份 |
5.12% |
103.25 |
32087.30 |
5.69% |
20.23 (19.59%) |
4 |
300316 |
晶盛机电 |
3.83% |
345.65 |
24022.70 |
4.26% |
42.05 (12.17%) |
5 |
300390 |
天华超净 |
3.06% |
236.92 |
19190.20 |
3.40% |
新增 |
6 |
600745 |
闻泰科技 |
3.02% |
146.46 |
18937.30 |
3.36% |
新增 |
7 |
002648 |
卫星化学 |
2.65% |
414.49 |
16592.10 |
2.94% |
新增 |
8 |
002311 |
海大集团 |
2.60% |
221.85 |
16261.30 |
2.88% |
新增 |
9 |
300059 |
东方财富 |
2.50% |
421.99 |
15659.90 |
2.77% |
-29.83 (-7.07%) |
10 |
600426 |
华鲁恒升 |
2.26% |
452.03 |
14148.50 |
2.51% |
-157.47 (-34.84%) |
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 |
6.97% |
87.82 |
46169.77 |
7.76% |
4.81 (5.48%) |
2 |
600519 |
贵州茅台 |
6.09% |
22.03 |
40315.08 |
6.78% |
-4.51 (-20.47%) |
3 |
603259 |
药明康德 |
3.74% |
161.94 |
24744.26 |
4.16% |
新增 |
4 |
601888 |
中国中免 |
3.42% |
87.03 |
22627.07 |
3.80% |
-13.99 (-16.07%) |
5 |
00700 |
腾讯控股 |
3.19% |
55.00 |
21140.56 |
3.55% |
-28.00 (-50.91%) |
6 |
603501 |
韦尔股份 |
3.04% |
83.02 |
20141.72 |
3.39% |
新增 |
7 |
600426 |
华鲁恒升 |
3.03% |
609.50 |
20070.86 |
3.37% |
209.14 (34.31%) |
8 |
300316 |
晶盛机电 |
2.95% |
303.60 |
19536.70 |
3.28% |
-59.28 (-19.53%) |
9 |
600438 |
通威股份 |
2.53% |
329.04 |
16761.09 |
2.82% |
新增 |
10 |
300059 |
东方财富 |
2.35% |
451.82 |
15528.91 |
2.61% |
新增 |
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 |
6.97% |
87.82 |
46169.77 |
7.76% |
4.81 (5.48%) |
2 |
600519 |
贵州茅台 |
6.09% |
22.03 |
40315.08 |
6.78% |
-4.51 (-20.47%) |
3 |
603259 |
药明康德 |
3.74% |
161.94 |
24744.26 |
4.16% |
新增 |
4 |
601888 |
中国中免 |
3.42% |
87.03 |
22627.07 |
3.80% |
-13.99 (-16.07%) |
5 |
00700 |
腾讯控股 |
3.19% |
55.00 |
21140.56 |
3.55% |
-28.00 (-50.91%) |
6 |
603501 |
韦尔股份 |
3.04% |
83.02 |
20141.72 |
3.39% |
新增 |
7 |
600426 |
华鲁恒升 |
3.03% |
609.50 |
20070.86 |
3.37% |
209.14 (34.31%) |
8 |
300316 |
晶盛机电 |
2.95% |
303.60 |
19536.70 |
3.28% |
-59.28 (-19.53%) |
9 |
600438 |
通威股份 |
2.53% |
329.04 |
16761.09 |
2.82% |
新增 |
10 |
300059 |
东方财富 |
2.35% |
451.82 |
15528.91 |
2.61% |
新增 |
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 |
600519 |
贵州茅台 |
6.91% |
26.54 |
54585.02 |
8.00% |
--- |
2 |
300750 |
宁德时代 |
5.62% |
83.01 |
44393.91 |
6.51% |
--- |
3 |
002311 |
海大集团 |
5.17% |
500.30 |
40824.79 |
5.99% |
--- |
4 |
00700 |
腾讯控股 |
5.11% |
83.00 |
40332.58 |
5.91% |
--- |
5 |
600309 |
万华化学 |
3.87% |
280.44 |
30517.12 |
4.48% |
--- |
6 |
601888 |
中国中免 |
3.84% |
101.02 |
30314.66 |
4.45% |
--- |
7 |
000858 |
五粮液 |
3.24% |
85.77 |
25550.62 |
3.75% |
--- |
8 |
300122 |
智飞生物 |
3.04% |
128.37 |
23970.04 |
3.52% |
--- |
9 |
002415 |
海康威视 |
2.91% |
355.71 |
22943.42 |
3.36% |
--- |
10 |
03690 |
美团-W |
2.60% |
77.09 |
20552.07 |
3.01% |
--- |
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 |
600519 |
贵州茅台 |
6.91% |
26.54 |
54585.02 |
8.00% |
--- |
2 |
300750 |
宁德时代 |
5.62% |
83.01 |
44393.91 |
6.51% |
--- |
3 |
002311 |
海大集团 |
5.17% |
500.30 |
40824.79 |
5.99% |
--- |
4 |
00700 |
腾讯控股 |
5.11% |
83.00 |
40332.58 |
5.91% |
--- |
5 |
600309 |
万华化学 |
3.87% |
280.44 |
30517.12 |
4.48% |
--- |
6 |
601888 |
中国中免 |
3.84% |
101.02 |
30314.66 |
4.45% |
--- |
7 |
000858 |
五粮液 |
3.24% |
85.77 |
25550.62 |
3.75% |
--- |
8 |
300122 |
智飞生物 |
3.04% |
128.37 |
23970.04 |
3.52% |
--- |
9 |
002415 |
海康威视 |
2.91% |
355.71 |
22943.42 |
3.36% |
--- |
10 |
03690 |
美团-W |
2.60% |
77.09 |
20552.07 |
3.01% |
--- |
11 |
601899 |
紫金矿业 |
2.58% |
2098.34 |
20332.96 |
2.98% |
--- |
12 |
300316 |
晶盛机电 |
2.32% |
362.88 |
18325.47 |
2.69% |
--- |
13 |
000538 |
云南白药 |
2.04% |
139.01 |
16086.24 |
2.36% |
--- |
14 |
000338 |
潍柴动力 |
1.69% |
748.05 |
13367.65 |
1.96% |
--- |
15 |
300699 |
光威复材 |
1.66% |
172.54 |
13104.61 |
1.92% |
--- |
16 |
00981 |
中芯国际 |
1.66% |
658.00 |
13085.46 |
1.92% |
--- |
17 |
02333 |
长城汽车 |
1.63% |
614.45 |
12832.92 |
1.88% |
--- |
18 |
000333 |
美的集团 |
1.62% |
179.68 |
12823.48 |
1.88% |
--- |
19 |
600426 |
华鲁恒升 |
1.57% |
400.36 |
12391.20 |
1.82% |
--- |
20 |
00883 |
中国海洋石油 |
1.50% |
1608.00 |
11814.40 |
1.73% |
--- |
21 |
600660 |
福耀玻璃 |
1.43% |
201.57 |
11257.68 |
1.65% |
--- |
22 |
300014 |
亿纬锂能 |
1.22% |
92.33 |
9595.44 |
1.41% |
--- |
23 |
002541 |
鸿路钢构 |
1.17% |
158.16 |
9228.35 |
1.35% |
--- |
24 |
300115 |
长盈精密 |
1.09% |
418.93 |
8630.06 |
1.27% |
--- |
25 |
02313 |
申洲国际 |
1.03% |
50.00 |
8158.54 |
1.20% |
--- |
26 |
300390 |
天华超净 |
1.00% |
163.80 |
7867.12 |
1.15% |
--- |
27 |
002390 |
信邦制药 |
0.97% |
728.67 |
7636.46 |
1.12% |
--- |
28 |
603987 |
康德莱 |
0.84% |
256.44 |
6667.34 |
0.98% |
--- |
29 |
00941 |
中国移动 |
0.81% |
158.00 |
6382.80 |
0.94% |
--- |
30 |
300433 |
蓝思科技 |
0.80% |
214.08 |
6296.09 |
0.92% |
--- |
31 |
01801 |
信达生物 |
0.77% |
80.20 |
6042.66 |
0.89% |
--- |
32 |
000615 |
奥园美谷 |
0.75% |
269.14 |
5921.08 |
0.87% |
--- |
33 |
603113 |
金能科技 |
0.74% |
321.78 |
5811.38 |
0.85% |
--- |
34 |
01810 |
小米集团-W |
0.73% |
258.00 |
5796.27 |
0.85% |
--- |
35 |
002511 |
中顺洁柔 |
0.70% |
200.93 |
5535.67 |
0.81% |
--- |
36 |
002791 |
坚朗五金 |
0.69% |
28.12 |
5456.69 |
0.80% |
--- |
37 |
00728 |
中国电信 |
0.69% |
2258.00 |
5467.41 |
0.80% |
--- |
38 |
002648 |
卫星石化 |
0.67% |
135.75 |
5319.89 |
0.78% |
--- |
39 |
601155 |
新城控股 |
0.67% |
127.13 |
5288.79 |
0.78% |
--- |
40 |
002508 |
老板电器 |
0.66% |
112.28 |
5221.10 |
0.77% |
--- |
41 |
002675 |
东诚药业 |
0.65% |
244.08 |
5142.74 |
0.75% |
--- |
42 |
000001 |
平安银行 |
0.62% |
215.63 |
4877.55 |
0.72% |
--- |
43 |
02020 |
安踏体育 |
0.60% |
31.40 |
4776.07 |
0.70% |
--- |
44 |
03888 |
金山软件 |
0.60% |
122.20 |
4733.21 |
0.69% |
--- |
45 |
300413 |
芒果超媒 |
0.56% |
64.82 |
4446.81 |
0.65% |
--- |
46 |
603236 |
移远通信 |
0.54% |
24.92 |
4251.77 |
0.62% |
--- |
47 |
688363 |
华熙生物 |
0.51% |
14.47 |
4019.75 |
0.59% |
--- |
48 |
603520 |
司太立 |
0.47% |
60.70 |
3742.03 |
0.55% |
--- |
49 |
600161 |
天坛生物 |
0.44% |
105.47 |
3499.62 |
0.51% |
--- |
50 |
01030 |
新城发展 |
0.41% |
529.40 |
3242.10 |
0.48% |
--- |
51 |
000975 |
银泰黄金 |
0.37% |
303.38 |
2885.14 |
0.42% |
--- |
52 |
688008 |
澜起科技 |
0.35% |
44.42 |
2771.21 |
0.41% |
--- |
53 |
688169 |
石头科技 |
0.33% |
2.08 |
2624.39 |
0.38% |
--- |
54 |
300747 |
锐科激光 |
0.28% |
19.17 |
2186.71 |
0.32% |
--- |
55 |
00669 |
创科实业 |
0.27% |
18.60 |
2098.64 |
0.31% |
--- |
56 |
300083 |
创世纪 |
0.19% |
137.46 |
1505.19 |
0.22% |
--- |
57 |
01951 |
锦欣生殖(五百) |
0.19% |
94.00 |
1533.02 |
0.22% |
--- |
58 |
300986 |
志特新材 |
0.18% |
35.56 |
1431.60 |
0.21% |
--- |
59 |
688016 |
心脉医疗 |
0.18% |
3.16 |
1437.70 |
0.21% |
--- |
60 |
300037 |
新宙邦 |
0.15% |
12.12 |
1213.21 |
0.18% |
--- |
61 |
02269 |
药明生物 |
0.15% |
10.00 |
1184.05 |
0.17% |
--- |
62 |
688277 |
天智航 |
0.13% |
28.09 |
1010.47 |
0.15% |
--- |
63 |
603883 |
老百姓 |
0.12% |
17.91 |
943.71 |
0.14% |
--- |
64 |
688166 |
博瑞医药 |
0.02% |
3.28 |
137.15 |
0.02% |
--- |
65 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.02% |
--- |
66 |
002027 |
分众传媒 |
0.01% |
6.82 |
64.18 |
0.01% |
--- |
67 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
68 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
69 |
000157 |
中联重科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.00% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
107 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
110 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
111 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
112 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.01% |
--- |
113 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
114 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
显示全部持仓明细>>