东方红锦丰优选两年定开混合
(010700)公募混合型
0.9545
0.49%+0.0047
单位净值 [2024-04-30]
- 最近一月:0.81%
- 最近一季:3.21%
- 最近半年:-0.53%
- 今年以来:0.28%
- 最近一年:-3.79%
- 最近两年:-3.47%
- 最近三年:-4.07%
- 成立以来:-4.55%
- 成立日期:2021-01-22
- 基金经理:胡伟 高德勇
- 产品类型:契约型开放式
- 最新份额:6.60亿
- 申购状态:可以申购
- 最新规模:7.69亿元
- 投资风格:
- 管理公司:上海东方
实时情况
|
东方红锦丰优选两年定开混合 |
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 |
002475 |
立讯精密 |
1.52% |
27.79 |
957.37 |
5.84% |
5.02 (18.06%) |
2 |
00700 |
腾讯控股 |
1.43% |
3.37 |
896.64 |
5.47% |
-0.88 (-26.11%) |
3 |
688120 |
华海清科 |
1.33% |
4.45 |
835.57 |
5.09% |
1.83 (41.14%) |
4 |
02628 |
中国人寿 |
1.22% |
83.30 |
763.94 |
4.66% |
57.00 (68.43%) |
5 |
300122 |
智飞生物 |
1.18% |
12.14 |
742.18 |
4.52% |
-0.89 (-7.33%) |
6 |
688111 |
金山办公 |
1.13% |
2.25 |
710.50 |
4.33% |
1.07 (47.47%) |
7 |
600276 |
恒瑞医药 |
1.07% |
14.86 |
672.12 |
4.10% |
2.07 (13.93%) |
8 |
603596 |
伯特利 |
1.03% |
9.37 |
649.29 |
3.96% |
7.41 (79.08%) |
9 |
600030 |
中信证券 |
0.98% |
30.29 |
617.01 |
3.76% |
8.53 (28.16%) |
10 |
600426 |
华鲁恒升 |
0.98% |
22.29 |
614.98 |
3.75% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.52% |
27.79 |
957.37 |
5.84% |
5.02 (18.06%) |
2 |
00700 |
腾讯控股 |
1.43% |
3.37 |
896.64 |
5.47% |
-0.88 (-26.11%) |
3 |
688120 |
华海清科 |
1.33% |
4.45 |
835.57 |
5.09% |
1.83 (41.14%) |
4 |
02628 |
中国人寿 |
1.22% |
83.30 |
763.94 |
4.66% |
57.00 (68.43%) |
5 |
300122 |
智飞生物 |
1.18% |
12.14 |
742.18 |
4.52% |
-0.89 (-7.33%) |
6 |
688111 |
金山办公 |
1.13% |
2.25 |
710.50 |
4.33% |
1.07 (47.47%) |
7 |
600276 |
恒瑞医药 |
1.07% |
14.86 |
672.12 |
4.10% |
2.07 (13.93%) |
8 |
603596 |
伯特利 |
1.03% |
9.37 |
649.29 |
3.96% |
7.41 (79.08%) |
9 |
600030 |
中信证券 |
0.98% |
30.29 |
617.01 |
3.76% |
8.53 (28.16%) |
10 |
600426 |
华鲁恒升 |
0.98% |
22.29 |
614.98 |
3.75% |
0.00 (0.00%) |
11 |
002028 |
思源电气 |
0.83% |
9.99 |
519.88 |
3.17% |
--- |
12 |
300750 |
宁德时代 |
0.81% |
3.11 |
508.39 |
3.10% |
--- |
13 |
688596 |
正帆科技 |
0.81% |
12.79 |
506.92 |
3.09% |
--- |
14 |
03908 |
中金公司 |
0.81% |
49.04 |
509.29 |
3.10% |
--- |
15 |
002555 |
三七互娱 |
0.80% |
26.62 |
500.72 |
3.05% |
--- |
16 |
600690 |
海尔智家 |
0.79% |
23.62 |
496.02 |
3.02% |
--- |
17 |
300604 |
长川科技 |
0.78% |
12.98 |
493.11 |
3.01% |
--- |
18 |
600519 |
贵州茅台 |
0.69% |
0.25 |
431.50 |
2.63% |
--- |
19 |
688012 |
中微公司 |
0.68% |
2.79 |
428.41 |
2.61% |
--- |
20 |
603997 |
继峰股份 |
0.64% |
29.97 |
403.70 |
2.46% |
--- |
21 |
00941 |
中国移动 |
0.63% |
6.75 |
396.38 |
2.42% |
--- |
22 |
002415 |
海康威视 |
0.62% |
11.26 |
390.95 |
2.38% |
--- |
23 |
603218 |
日月股份 |
0.58% |
29.37 |
363.35 |
2.22% |
--- |
24 |
600048 |
保利发展 |
0.48% |
30.23 |
299.28 |
1.82% |
--- |
25 |
688533 |
上声电子 |
0.46% |
7.61 |
289.94 |
1.77% |
--- |
26 |
02020 |
安踏体育 |
0.46% |
4.18 |
286.94 |
1.75% |
--- |
27 |
002304 |
洋河股份 |
0.44% |
2.53 |
278.05 |
1.70% |
--- |
28 |
002402 |
和而泰 |
0.40% |
17.49 |
249.93 |
1.52% |
--- |
29 |
002463 |
沪电股份 |
0.38% |
10.85 |
240.00 |
1.46% |
--- |
30 |
300451 |
创业慧康 |
0.33% |
31.88 |
208.81 |
1.27% |
--- |
31 |
00883 |
中国海洋石油 |
0.31% |
16.50 |
194.38 |
1.19% |
--- |
32 |
000661 |
长春高新 |
0.30% |
1.31 |
191.00 |
1.16% |
--- |
33 |
000938 |
紫光股份 |
0.25% |
8.02 |
155.19 |
0.95% |
--- |
34 |
688052 |
纳芯微 |
0.23% |
0.85 |
142.59 |
0.87% |
--- |
35 |
002422 |
科伦药业 |
0.21% |
4.52 |
131.31 |
0.80% |
--- |
36 |
002966 |
苏州银行 |
0.20% |
19.28 |
124.55 |
0.76% |
--- |
37 |
603871 |
嘉友国际 |
0.15% |
5.85 |
92.78 |
0.57% |
--- |
38 |
03690 |
美团-W |
0.06% |
0.52 |
38.82 |
0.24% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.61 |
0.02% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.02% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.05 |
3.32 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
43 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.65 |
0.01% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.09 |
2.12 |
0.01% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.73 |
0.01% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.28 |
0.01% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
81 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
1.99% |
4.25 |
1299.35 |
7.05% |
-0.98 (-23.06%) |
2 |
300750 |
宁德时代 |
1.77% |
5.06 |
1158.59 |
6.28% |
1.50 (29.70%) |
3 |
603218 |
日月股份 |
1.18% |
40.58 |
770.68 |
4.18% |
-34.78 (-85.70%) |
4 |
002475 |
立讯精密 |
1.13% |
22.77 |
738.89 |
4.01% |
-24.71 (-108.52%) |
5 |
002459 |
晶澳科技 |
1.10% |
17.31 |
721.63 |
3.91% |
-1.50 (-8.65%) |
6 |
002028 |
思源电气 |
1.09% |
15.22 |
711.08 |
3.86% |
-16.34 (-107.36%) |
7 |
600426 |
华鲁恒升 |
1.05% |
22.29 |
682.74 |
3.70% |
-2.20 (-9.87%) |
8 |
688120 |
华海清科 |
1.01% |
2.62 |
660.42 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
0.94% |
12.79 |
612.64 |
3.32% |
1.01 (7.90%) |
10 |
300122 |
智飞生物 |
0.88% |
13.04 |
576.15 |
3.12% |
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 |
00700 |
腾讯控股 |
1.99% |
4.25 |
1299.35 |
7.05% |
-0.98 (-23.06%) |
2 |
300750 |
宁德时代 |
1.77% |
5.06 |
1158.59 |
6.28% |
1.50 (29.70%) |
3 |
603218 |
日月股份 |
1.18% |
40.58 |
770.68 |
4.18% |
-34.78 (-85.70%) |
4 |
002475 |
立讯精密 |
1.13% |
22.77 |
738.89 |
4.01% |
-24.71 (-108.52%) |
5 |
002459 |
晶澳科技 |
1.10% |
17.31 |
721.63 |
3.91% |
-1.50 (-8.65%) |
6 |
002028 |
思源电气 |
1.09% |
15.22 |
711.08 |
3.86% |
-16.34 (-107.36%) |
7 |
600426 |
华鲁恒升 |
1.05% |
22.29 |
682.74 |
3.70% |
-2.20 (-9.87%) |
8 |
688120 |
华海清科 |
1.01% |
2.62 |
660.42 |
3.58% |
新增 |
9 |
600276 |
恒瑞医药 |
0.94% |
12.79 |
612.64 |
3.32% |
1.01 (7.90%) |
10 |
300122 |
智飞生物 |
0.88% |
13.04 |
576.15 |
3.12% |
新增 |
11 |
600690 |
海尔智家 |
0.85% |
23.62 |
554.60 |
3.01% |
--- |
12 |
688111 |
金山办公 |
0.85% |
1.18 |
557.36 |
3.02% |
--- |
13 |
02333 |
长城汽车 |
0.79% |
62.75 |
518.95 |
2.81% |
--- |
14 |
002304 |
洋河股份 |
0.78% |
3.87 |
508.32 |
2.76% |
--- |
15 |
600048 |
保利发展 |
0.74% |
37.32 |
486.28 |
2.64% |
--- |
16 |
688596 |
正帆科技 |
0.73% |
11.00 |
476.50 |
2.58% |
--- |
17 |
002371 |
北方华创 |
0.72% |
1.49 |
473.30 |
2.57% |
--- |
18 |
300604 |
长川科技 |
0.67% |
9.20 |
436.91 |
2.37% |
--- |
19 |
600030 |
中信证券 |
0.66% |
21.76 |
430.41 |
2.33% |
--- |
20 |
002555 |
三七互娱 |
0.65% |
12.12 |
422.75 |
2.29% |
--- |
21 |
600519 |
贵州茅台 |
0.65% |
0.25 |
422.75 |
2.29% |
--- |
22 |
00941 |
中国移动 |
0.61% |
6.75 |
398.61 |
2.16% |
--- |
23 |
02331 |
李宁 |
0.58% |
9.75 |
378.90 |
2.05% |
--- |
24 |
002415 |
海康威视 |
0.57% |
11.26 |
372.82 |
2.02% |
--- |
25 |
002352 |
顺丰控股 |
0.53% |
7.74 |
349.00 |
1.89% |
--- |
26 |
601100 |
恒立液压 |
0.52% |
5.32 |
342.24 |
1.86% |
--- |
27 |
002402 |
和而泰 |
0.51% |
19.43 |
329.92 |
1.79% |
--- |
28 |
300451 |
创业慧康 |
0.50% |
39.26 |
329.00 |
1.78% |
--- |
29 |
02628 |
中国人寿 |
0.48% |
26.30 |
316.68 |
1.72% |
--- |
30 |
02020 |
安踏体育 |
0.47% |
4.18 |
308.50 |
1.67% |
--- |
31 |
00883 |
中国海洋石油 |
0.45% |
28.30 |
292.23 |
1.58% |
--- |
32 |
600031 |
三一重工 |
0.44% |
17.23 |
286.53 |
1.55% |
--- |
33 |
688533 |
上声电子 |
0.44% |
6.09 |
284.52 |
1.54% |
--- |
34 |
600660 |
福耀玻璃 |
0.33% |
6.06 |
217.25 |
1.18% |
--- |
35 |
300059 |
东方财富 |
0.32% |
14.93 |
212.03 |
1.15% |
--- |
36 |
603596 |
伯特利 |
0.24% |
1.96 |
155.35 |
0.84% |
--- |
37 |
688052 |
纳芯微 |
0.21% |
0.85 |
135.34 |
0.73% |
--- |
38 |
002508 |
老板电器 |
0.20% |
5.12 |
129.48 |
0.70% |
--- |
39 |
600132 |
重庆啤酒 |
0.20% |
1.45 |
133.63 |
0.72% |
--- |
40 |
03690 |
美团-W |
0.09% |
0.52 |
58.97 |
0.32% |
--- |
41 |
688343 |
云天励飞 |
0.07% |
0.92 |
46.79 |
0.25% |
--- |
42 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.08% |
--- |
43 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.06% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.76 |
0.04% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.76 |
0.04% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.24 |
0.02% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.81 |
4.39 |
0.02% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.79 |
0.03% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.10 |
2.03 |
0.01% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.08 |
2.88 |
0.02% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.23 |
0.01% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
107 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
601888 |
中国中免 |
1.45% |
9.96 |
2151.66 |
7.30% |
-6.89 (-69.18%) |
2 |
300059 |
东方财富 |
1.37% |
105.03 |
2037.68 |
6.91% |
-22.82 (-21.73%) |
3 |
00700 |
腾讯控股 |
1.05% |
5.23 |
1560.38 |
5.29% |
新增 |
4 |
603218 |
日月股份 |
1.03% |
75.36 |
1529.88 |
5.19% |
新增 |
5 |
002475 |
立讯精密 |
1.01% |
47.48 |
1507.49 |
5.11% |
-21.52 (-45.32%) |
6 |
300750 |
宁德时代 |
0.94% |
3.56 |
1400.58 |
4.75% |
-1.67 (-46.91%) |
7 |
00941 |
中国移动 |
0.92% |
29.60 |
1368.31 |
4.64% |
新增 |
8 |
600690 |
海尔智家 |
0.88% |
53.56 |
1310.08 |
4.44% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
0.81% |
31.56 |
1206.22 |
4.09% |
-12.87 (-40.78%) |
10 |
002459 |
晶澳科技 |
0.76% |
18.80 |
1129.83 |
3.83% |
-3.19 (-16.97%) |
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 |
601888 |
中国中免 |
1.45% |
9.96 |
2151.66 |
7.30% |
-6.89 (-69.18%) |
2 |
300059 |
东方财富 |
1.37% |
105.03 |
2037.68 |
6.91% |
-22.82 (-21.73%) |
3 |
00700 |
腾讯控股 |
1.05% |
5.23 |
1560.38 |
5.29% |
新增 |
4 |
603218 |
日月股份 |
1.03% |
75.36 |
1529.88 |
5.19% |
新增 |
5 |
002475 |
立讯精密 |
1.01% |
47.48 |
1507.49 |
5.11% |
-21.52 (-45.32%) |
6 |
300750 |
宁德时代 |
0.94% |
3.56 |
1400.58 |
4.75% |
-1.67 (-46.91%) |
7 |
00941 |
中国移动 |
0.92% |
29.60 |
1368.31 |
4.64% |
新增 |
8 |
600690 |
海尔智家 |
0.88% |
53.56 |
1310.08 |
4.44% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
0.81% |
31.56 |
1206.22 |
4.09% |
-12.87 (-40.78%) |
10 |
002459 |
晶澳科技 |
0.76% |
18.80 |
1129.83 |
3.83% |
-3.19 (-16.97%) |
11 |
601100 |
恒立液压 |
0.76% |
17.96 |
1134.17 |
3.85% |
--- |
12 |
002304 |
洋河股份 |
0.71% |
6.56 |
1052.88 |
3.57% |
--- |
13 |
600519 |
贵州茅台 |
0.60% |
0.52 |
898.04 |
3.05% |
--- |
14 |
002352 |
顺丰控股 |
0.56% |
14.43 |
833.48 |
2.83% |
--- |
15 |
600426 |
华鲁恒升 |
0.55% |
24.49 |
811.84 |
2.75% |
--- |
16 |
300014 |
亿纬锂能 |
0.53% |
8.97 |
788.46 |
2.68% |
--- |
17 |
03690 |
美团-W |
0.53% |
5.02 |
783.39 |
2.66% |
--- |
18 |
688599 |
天合光能 |
0.52% |
12.11 |
772.03 |
2.62% |
--- |
19 |
600660 |
福耀玻璃 |
0.51% |
21.58 |
756.81 |
2.57% |
--- |
20 |
600030 |
中信证券 |
0.49% |
36.61 |
728.91 |
2.47% |
--- |
21 |
600887 |
伊利股份 |
0.47% |
22.38 |
693.78 |
2.35% |
--- |
22 |
600031 |
三一重工 |
0.40% |
37.72 |
595.98 |
2.02% |
--- |
23 |
02331 |
李宁 |
0.40% |
9.75 |
590.06 |
2.00% |
--- |
24 |
600048 |
保利发展 |
0.38% |
37.32 |
564.65 |
1.92% |
--- |
25 |
600132 |
重庆啤酒 |
0.34% |
3.99 |
508.25 |
1.72% |
--- |
26 |
02015 |
理想汽车-W |
0.32% |
6.98 |
478.85 |
1.62% |
--- |
27 |
600276 |
恒瑞医药 |
0.31% |
11.78 |
453.88 |
1.54% |
--- |
28 |
688052 |
纳芯微 |
0.30% |
1.42 |
452.23 |
1.53% |
--- |
29 |
002402 |
和而泰 |
0.29% |
29.94 |
436.53 |
1.48% |
--- |
30 |
02333 |
长城汽车 |
0.28% |
45.50 |
412.94 |
1.40% |
--- |
31 |
002049 |
紫光国微 |
0.23% |
2.60 |
342.73 |
1.16% |
--- |
32 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.09% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
34 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.05% |
--- |
35 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.07% |
--- |
36 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.05% |
--- |
37 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.03% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
39 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
601888 |
中国中免 |
2.26% |
16.85 |
3340.51 |
8.87% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.52% |
127.85 |
2252.80 |
5.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.42% |
5.23 |
2096.65 |
5.57% |
2.60 (49.71%) |
4 |
002475 |
立讯精密 |
1.37% |
69.00 |
2028.60 |
5.39% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
1.15% |
44.43 |
1698.11 |
4.51% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.08% |
0.85 |
1591.62 |
4.23% |
0.16 (18.82%) |
7 |
002304 |
洋河股份 |
1.07% |
10.00 |
1581.50 |
4.20% |
0.99 (9.90%) |
8 |
002459 |
晶澳科技 |
0.95% |
21.99 |
1408.39 |
3.74% |
新增 |
9 |
600690 |
海尔智家 |
0.90% |
53.56 |
1326.68 |
3.52% |
新增 |
10 |
601012 |
隆基绿能 |
0.83% |
25.51 |
1222.36 |
3.25% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.26% |
16.85 |
3340.51 |
8.87% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.52% |
127.85 |
2252.80 |
5.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.42% |
5.23 |
2096.65 |
5.57% |
2.60 (49.71%) |
4 |
002475 |
立讯精密 |
1.37% |
69.00 |
2028.60 |
5.39% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
1.15% |
44.43 |
1698.11 |
4.51% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.08% |
0.85 |
1591.62 |
4.23% |
0.16 (18.82%) |
7 |
002304 |
洋河股份 |
1.07% |
10.00 |
1581.50 |
4.20% |
0.99 (9.90%) |
8 |
002459 |
晶澳科技 |
0.95% |
21.99 |
1408.39 |
3.74% |
新增 |
9 |
600690 |
海尔智家 |
0.90% |
53.56 |
1326.68 |
3.52% |
新增 |
10 |
601012 |
隆基绿能 |
0.83% |
25.51 |
1222.36 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.54% |
16.85 |
3924.87 |
9.40% |
新增 |
2 |
300059 |
东方财富 |
2.11% |
127.85 |
3247.51 |
7.78% |
63.25 (49.47%) |
3 |
002475 |
立讯精密 |
1.51% |
69.00 |
2331.51 |
5.58% |
新增 |
4 |
600522 |
中天科技 |
1.10% |
73.72 |
1702.93 |
4.08% |
新增 |
5 |
601012 |
隆基绿能 |
1.10% |
25.51 |
1699.97 |
4.07% |
-2.26 (-8.86%) |
6 |
002304 |
洋河股份 |
1.07% |
9.01 |
1650.18 |
3.95% |
新增 |
7 |
600926 |
杭州银行 |
1.05% |
108.28 |
1622.03 |
3.89% |
-5.53 (-5.11%) |
8 |
000333 |
美的集团 |
1.04% |
26.66 |
1610.00 |
3.86% |
-6.67 (-25.02%) |
9 |
002028 |
思源电气 |
1.03% |
44.43 |
1584.37 |
3.80% |
新增 |
10 |
600030 |
中信证券 |
1.00% |
71.07 |
1539.38 |
3.69% |
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 |
601888 |
中国中免 |
2.54% |
16.85 |
3924.87 |
9.40% |
新增 |
2 |
300059 |
东方财富 |
2.11% |
127.85 |
3247.51 |
7.78% |
63.25 (49.47%) |
3 |
002475 |
立讯精密 |
1.51% |
69.00 |
2331.51 |
5.58% |
新增 |
4 |
600522 |
中天科技 |
1.10% |
73.72 |
1702.93 |
4.08% |
新增 |
5 |
601012 |
隆基绿能 |
1.10% |
25.51 |
1699.97 |
4.07% |
-2.26 (-8.86%) |
6 |
002304 |
洋河股份 |
1.07% |
9.01 |
1650.18 |
3.95% |
新增 |
7 |
600926 |
杭州银行 |
1.05% |
108.28 |
1622.03 |
3.89% |
-5.53 (-5.11%) |
8 |
000333 |
美的集团 |
1.04% |
26.66 |
1610.00 |
3.86% |
-6.67 (-25.02%) |
9 |
002028 |
思源电气 |
1.03% |
44.43 |
1584.37 |
3.80% |
新增 |
10 |
600030 |
中信证券 |
1.00% |
71.07 |
1539.38 |
3.69% |
新增 |
11 |
02333 |
长城汽车 |
0.95% |
105.85 |
1461.02 |
3.50% |
--- |
12 |
300750 |
宁德时代 |
0.91% |
2.63 |
1404.42 |
3.36% |
--- |
13 |
600519 |
贵州茅台 |
0.91% |
0.69 |
1411.05 |
3.38% |
--- |
14 |
600887 |
伊利股份 |
0.83% |
32.78 |
1276.78 |
3.06% |
--- |
15 |
00700 |
腾讯控股 |
0.82% |
4.18 |
1266.87 |
3.03% |
--- |
16 |
601166 |
兴业银行 |
0.75% |
58.34 |
1160.97 |
2.78% |
--- |
17 |
00941 |
中国移动 |
0.75% |
27.50 |
1152.37 |
2.76% |
--- |
18 |
601899 |
紫金矿业 |
0.70% |
116.53 |
1087.22 |
2.60% |
--- |
19 |
601100 |
恒立液压 |
0.60% |
14.97 |
923.95 |
2.21% |
--- |
20 |
600031 |
三一重工 |
0.54% |
43.94 |
837.50 |
2.01% |
--- |
21 |
002352 |
顺丰控股 |
0.52% |
14.43 |
805.34 |
1.93% |
--- |
22 |
300122 |
智飞生物 |
0.50% |
6.90 |
765.97 |
1.83% |
--- |
23 |
603596 |
伯特利 |
0.48% |
9.27 |
743.27 |
1.78% |
--- |
24 |
300014 |
亿纬锂能 |
0.47% |
7.43 |
724.42 |
1.74% |
--- |
25 |
600426 |
华鲁恒升 |
0.46% |
24.49 |
715.11 |
1.71% |
--- |
26 |
688111 |
金山办公 |
0.45% |
3.53 |
695.66 |
1.67% |
--- |
27 |
600745 |
闻泰科技 |
0.37% |
6.70 |
570.24 |
1.37% |
--- |
28 |
603501 |
韦尔股份 |
0.37% |
3.33 |
576.19 |
1.38% |
--- |
29 |
688022 |
瀚川智能 |
0.36% |
9.40 |
552.73 |
1.32% |
--- |
30 |
605358 |
立昂微 |
0.32% |
7.36 |
495.92 |
1.19% |
--- |
31 |
603225 |
新凤鸣 |
0.30% |
40.16 |
463.45 |
1.11% |
--- |
32 |
688798 |
艾为电子 |
0.24% |
2.75 |
373.75 |
0.90% |
--- |
33 |
002311 |
海大集团 |
0.21% |
5.44 |
326.45 |
0.78% |
--- |
34 |
603290 |
斯达半导 |
0.14% |
0.57 |
219.96 |
0.53% |
--- |
35 |
600938 |
中国海油 |
0.13% |
12.00 |
196.05 |
0.47% |
--- |
36 |
600460 |
士兰微 |
0.11% |
3.20 |
166.40 |
0.40% |
--- |
37 |
601233 |
桐昆股份 |
0.10% |
9.79 |
155.47 |
0.37% |
--- |
38 |
688349 |
三一重能 |
0.09% |
3.27 |
133.05 |
0.32% |
--- |
39 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.07% |
--- |
40 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.03% |
--- |
41 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.05% |
--- |
43 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.02% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.01% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.19 |
5.92 |
0.01% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
73 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.02% |
--- |
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 |
601899 |
紫金矿业 |
1.35% |
178.78 |
2027.37 |
5.80% |
新增 |
2 |
601012 |
隆基绿能 |
1.34% |
27.77 |
2005.01 |
5.74% |
11.05 (39.79%) |
3 |
002415 |
海康威视 |
1.32% |
48.24 |
1977.84 |
5.66% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.27% |
33.33 |
1899.81 |
5.44% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.09% |
64.60 |
1637.07 |
4.68% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.07% |
43.62 |
1609.14 |
4.60% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
1.07% |
113.81 |
1603.58 |
4.59% |
新增 |
8 |
00941 |
中国移动 |
1.03% |
35.10 |
1541.46 |
4.41% |
新增 |
9 |
601166 |
兴业银行 |
1.01% |
72.93 |
1507.46 |
4.31% |
14.49 (19.87%) |
10 |
300750 |
宁德时代 |
0.99% |
2.90 |
1485.67 |
4.25% |
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 |
601899 |
紫金矿业 |
1.35% |
178.78 |
2027.37 |
5.80% |
新增 |
2 |
601012 |
隆基绿能 |
1.34% |
27.77 |
2005.01 |
5.74% |
11.05 (39.79%) |
3 |
002415 |
海康威视 |
1.32% |
48.24 |
1977.84 |
5.66% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.27% |
33.33 |
1899.81 |
5.44% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.09% |
64.60 |
1637.07 |
4.68% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.07% |
43.62 |
1609.14 |
4.60% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
1.07% |
113.81 |
1603.58 |
4.59% |
新增 |
8 |
00941 |
中国移动 |
1.03% |
35.10 |
1541.46 |
4.41% |
新增 |
9 |
601166 |
兴业银行 |
1.01% |
72.93 |
1507.46 |
4.31% |
14.49 (19.87%) |
10 |
300750 |
宁德时代 |
0.99% |
2.90 |
1485.67 |
4.25% |
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 |
002475 |
立讯精密 |
2.01% |
63.79 |
3138.47 |
8.59% |
-15.85 (-24.85%) |
2 |
002415 |
海康威视 |
1.62% |
48.24 |
2523.92 |
6.91% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.58% |
33.33 |
2460.09 |
6.74% |
12.88 (38.64%) |
4 |
300059 |
东方财富 |
1.54% |
64.60 |
2397.45 |
6.56% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.16% |
43.62 |
1808.49 |
4.95% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.95% |
38.83 |
1486.41 |
4.07% |
新增 |
7 |
601012 |
隆基股份 |
0.92% |
16.72 |
1441.61 |
3.95% |
-2.08 (-12.44%) |
8 |
002304 |
洋河股份 |
0.84% |
7.96 |
1311.25 |
3.59% |
-0.88 (-11.06%) |
9 |
300122 |
智飞生物 |
0.83% |
10.38 |
1293.35 |
3.54% |
1.03 (9.92%) |
10 |
601166 |
兴业银行 |
0.71% |
58.44 |
1112.70 |
3.05% |
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 |
002475 |
立讯精密 |
2.01% |
63.79 |
3138.47 |
8.59% |
-15.85 (-24.85%) |
2 |
002415 |
海康威视 |
1.62% |
48.24 |
2523.92 |
6.91% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.58% |
33.33 |
2460.09 |
6.74% |
12.88 (38.64%) |
4 |
300059 |
东方财富 |
1.54% |
64.60 |
2397.45 |
6.56% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.16% |
43.62 |
1808.49 |
4.95% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.95% |
38.83 |
1486.41 |
4.07% |
新增 |
7 |
601012 |
隆基股份 |
0.92% |
16.72 |
1441.61 |
3.95% |
-2.08 (-12.44%) |
8 |
002304 |
洋河股份 |
0.84% |
7.96 |
1311.25 |
3.59% |
-0.88 (-11.06%) |
9 |
300122 |
智飞生物 |
0.83% |
10.38 |
1293.35 |
3.54% |
1.03 (9.92%) |
10 |
601166 |
兴业银行 |
0.71% |
58.44 |
1112.70 |
3.05% |
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 |
002475 |
立讯精密 |
1.86% |
79.64 |
2843.94 |
8.17% |
38.74 (48.64%) |
2 |
002415 |
海康威视 |
1.74% |
48.24 |
2653.20 |
7.62% |
12.00 (24.88%) |
3 |
300059 |
东方财富 |
1.45% |
64.60 |
2220.44 |
6.38% |
42.81 (66.27%) |
4 |
600887 |
伊利股份 |
1.08% |
43.62 |
1644.47 |
4.72% |
-7.82 (-17.93%) |
5 |
601012 |
隆基股份 |
1.02% |
18.80 |
1550.95 |
4.46% |
新增 |
6 |
600031 |
三一重工 |
1.01% |
60.54 |
1540.14 |
4.42% |
13.24 (21.87%) |
7 |
300122 |
智飞生物 |
0.97% |
9.35 |
1486.56 |
4.27% |
6.68 (71.44%) |
8 |
002304 |
洋河股份 |
0.96% |
8.84 |
1468.15 |
4.22% |
1.49 (16.86%) |
9 |
000333 |
美的集团 |
0.93% |
20.45 |
1423.32 |
4.09% |
-1.42 (-6.94%) |
10 |
00941 |
中国移动 |
0.90% |
35.10 |
1372.84 |
3.94% |
-3.60 (-10.26%) |
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 |
002475 |
立讯精密 |
1.86% |
79.64 |
2843.94 |
8.17% |
38.74 (48.64%) |
2 |
002415 |
海康威视 |
1.74% |
48.24 |
2653.20 |
7.62% |
12.00 (24.88%) |
3 |
300059 |
东方财富 |
1.45% |
64.60 |
2220.44 |
6.38% |
42.81 (66.27%) |
4 |
600887 |
伊利股份 |
1.08% |
43.62 |
1644.47 |
4.72% |
-7.82 (-17.93%) |
5 |
601012 |
隆基股份 |
1.02% |
18.80 |
1550.95 |
4.46% |
新增 |
6 |
600031 |
三一重工 |
1.01% |
60.54 |
1540.14 |
4.42% |
13.24 (21.87%) |
7 |
300122 |
智飞生物 |
0.97% |
9.35 |
1486.56 |
4.27% |
6.68 (71.44%) |
8 |
002304 |
洋河股份 |
0.96% |
8.84 |
1468.15 |
4.22% |
1.49 (16.86%) |
9 |
000333 |
美的集团 |
0.93% |
20.45 |
1423.32 |
4.09% |
-1.42 (-6.94%) |
10 |
00941 |
中国移动 |
0.90% |
35.10 |
1372.84 |
3.94% |
-3.60 (-10.26%) |
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 |
002415 |
海康威视 |
1.54% |
36.24 |
2337.48 |
6.74% |
13.36 (36.87%) |
2 |
600030 |
中信证券 |
1.25% |
76.28 |
1902.42 |
5.48% |
新增 |
3 |
002475 |
立讯精密 |
1.24% |
40.90 |
1881.40 |
5.42% |
新增 |
4 |
600887 |
伊利股份 |
1.24% |
51.44 |
1894.54 |
5.46% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.03% |
21.87 |
1560.86 |
4.50% |
-3.75 (-17.15%) |
6 |
00941 |
中国移动 |
1.03% |
38.70 |
1563.38 |
4.51% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.00% |
7.35 |
1522.92 |
4.39% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.90% |
35.30 |
1375.64 |
3.97% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.90% |
47.30 |
1375.01 |
3.96% |
新增 |
10 |
601233 |
桐昆股份 |
0.86% |
54.29 |
1307.85 |
3.77% |
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 |
002415 |
海康威视 |
1.54% |
36.24 |
2337.48 |
6.74% |
13.36 (36.87%) |
2 |
600030 |
中信证券 |
1.25% |
76.28 |
1902.42 |
5.48% |
新增 |
3 |
002475 |
立讯精密 |
1.24% |
40.90 |
1881.40 |
5.42% |
新增 |
4 |
600887 |
伊利股份 |
1.24% |
51.44 |
1894.54 |
5.46% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.03% |
21.87 |
1560.86 |
4.50% |
-3.75 (-17.15%) |
6 |
00941 |
中国移动 |
1.03% |
38.70 |
1563.38 |
4.51% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.00% |
7.35 |
1522.92 |
4.39% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.90% |
35.30 |
1375.64 |
3.97% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.90% |
47.30 |
1375.01 |
3.96% |
新增 |
10 |
601233 |
桐昆股份 |
0.86% |
54.29 |
1307.85 |
3.77% |
新增 |
11 |
000002 |
万科A |
0.81% |
51.88 |
1235.26 |
3.56% |
--- |
12 |
601166 |
兴业银行 |
0.79% |
58.44 |
1200.94 |
3.46% |
--- |
13 |
601318 |
中国平安 |
0.76% |
18.00 |
1157.04 |
3.34% |
--- |
14 |
02319 |
蒙牛乳业 |
0.71% |
27.80 |
1086.04 |
3.13% |
--- |
15 |
600741 |
华域汽车 |
0.59% |
34.27 |
900.27 |
2.60% |
--- |
16 |
600745 |
闻泰科技 |
0.59% |
9.31 |
902.14 |
2.60% |
--- |
17 |
002459 |
晶澳科技 |
0.56% |
17.27 |
846.19 |
2.44% |
--- |
18 |
002444 |
巨星科技 |
0.53% |
23.61 |
804.71 |
2.32% |
--- |
19 |
00700 |
腾讯控股 |
0.49% |
1.52 |
738.62 |
2.13% |
--- |
20 |
601398 |
工商银行 |
0.48% |
140.79 |
727.88 |
2.10% |
--- |
21 |
01088 |
中国神华 |
0.48% |
58.00 |
734.53 |
2.12% |
--- |
22 |
300059 |
东方财富 |
0.47% |
21.79 |
714.63 |
2.06% |
--- |
23 |
688390 |
固德威 |
0.47% |
2.16 |
719.97 |
2.08% |
--- |
24 |
000338 |
潍柴动力 |
0.46% |
39.06 |
698.00 |
2.01% |
--- |
25 |
601899 |
紫金矿业 |
0.46% |
73.01 |
707.47 |
2.04% |
--- |
26 |
01810 |
小米集团-W |
0.42% |
28.42 |
638.49 |
1.84% |
--- |
27 |
002311 |
海大集团 |
0.38% |
7.18 |
585.89 |
1.69% |
--- |
28 |
600456 |
宝钛股份 |
0.37% |
13.10 |
561.99 |
1.62% |
--- |
29 |
600905 |
三峡能源 |
0.34% |
90.78 |
514.70 |
1.48% |
--- |
30 |
300122 |
智飞生物 |
0.33% |
2.67 |
498.57 |
1.44% |
--- |
31 |
300015 |
爱尔眼科 |
0.21% |
4.47 |
317.51 |
0.92% |
--- |
32 |
600763 |
通策医疗 |
0.19% |
0.71 |
291.81 |
0.84% |
--- |
33 |
300347 |
泰格医药 |
0.16% |
1.29 |
249.36 |
0.72% |
--- |
34 |
603259 |
药明康德 |
0.16% |
1.60 |
249.92 |
0.72% |
--- |
35 |
300760 |
迈瑞医疗 |
0.15% |
0.48 |
230.42 |
0.66% |
--- |
36 |
600346 |
恒力石化 |
0.14% |
7.88 |
206.77 |
0.60% |
--- |
37 |
603882 |
金域医学 |
0.14% |
1.33 |
212.49 |
0.61% |
--- |
38 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.30% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.06% |
--- |
40 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.05% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
89 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.02% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.02% |
--- |
92 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
93 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
94 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.41% |
25.62 |
2106.73 |
7.14% |
--- |
2 |
600887 |
伊利股份 |
1.38% |
51.44 |
2059.14 |
6.98% |
--- |
3 |
000002 |
万科A |
1.24% |
61.41 |
1842.30 |
6.25% |
--- |
4 |
00941 |
中国移动 |
1.12% |
38.70 |
1666.50 |
5.65% |
--- |
5 |
601318 |
中国平安 |
0.95% |
18.00 |
1416.60 |
4.80% |
--- |
6 |
601166 |
兴业银行 |
0.94% |
58.44 |
1407.82 |
4.77% |
--- |
7 |
002142 |
宁波银行 |
0.92% |
35.30 |
1372.46 |
4.65% |
--- |
8 |
002415 |
海康威视 |
0.86% |
22.88 |
1278.99 |
4.34% |
--- |
9 |
002304 |
洋河股份 |
0.81% |
7.35 |
1210.55 |
4.10% |
--- |
10 |
002311 |
海大集团 |
0.80% |
15.37 |
1198.86 |
4.06% |
--- |
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 |
000333 |
美的集团 |
1.41% |
25.62 |
2106.73 |
7.14% |
--- |
2 |
600887 |
伊利股份 |
1.38% |
51.44 |
2059.14 |
6.98% |
--- |
3 |
000002 |
万科A |
1.24% |
61.41 |
1842.30 |
6.25% |
--- |
4 |
00941 |
中国移动 |
1.12% |
38.70 |
1666.50 |
5.65% |
--- |
5 |
601318 |
中国平安 |
0.95% |
18.00 |
1416.60 |
4.80% |
--- |
6 |
601166 |
兴业银行 |
0.94% |
58.44 |
1407.82 |
4.77% |
--- |
7 |
002142 |
宁波银行 |
0.92% |
35.30 |
1372.46 |
4.65% |
--- |
8 |
002415 |
海康威视 |
0.86% |
22.88 |
1278.99 |
4.34% |
--- |
9 |
002304 |
洋河股份 |
0.81% |
7.35 |
1210.55 |
4.10% |
--- |
10 |
002311 |
海大集团 |
0.80% |
15.37 |
1198.86 |
4.06% |
--- |
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