交银成长动力一年持有混合A
(011275)公募混合型
0.6227
0.78%+0.0048
单位净值 [2024-05-17]
- 最近一月:9.19%
- 最近一季:18.99%
- 最近半年:-2.41%
- 今年以来:6.81%
- 最近一年:-11.25%
- 最近两年:-21.55%
- 最近三年:---
- 成立以来:-37.73%
- 成立日期:2021-06-11
- 基金经理:周中
- 产品类型:契约型开放式
- 最新份额:24.32亿
- 申购状态:可以申购
- 最新规模:15.10亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银成长动力一年持有混合A |
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 |
8.93% |
7.50 |
12945.00 |
9.99% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.50% |
30.00 |
7981.99 |
6.16% |
-17.97 (-59.91%) |
3 |
300750 |
宁德时代 |
5.07% |
45.00 |
7346.70 |
5.67% |
-15.00 (-33.33%) |
4 |
03690 |
美团-W |
4.27% |
83.40 |
6189.90 |
4.78% |
-36.60 (-43.88%) |
5 |
000568 |
泸州老窖 |
3.16% |
25.57 |
4587.77 |
3.54% |
5.57 (21.78%) |
6 |
603259 |
药明康德 |
3.01% |
60.00 |
4365.60 |
3.37% |
10.00 (16.67%) |
7 |
300308 |
中际旭创 |
2.73% |
35.00 |
3951.85 |
3.05% |
7.22 (20.63%) |
8 |
688111 |
金山办公 |
2.62% |
12.00 |
3794.40 |
2.93% |
2.27 (18.94%) |
9 |
000596 |
古井贡酒 |
2.57% |
16.00 |
3724.80 |
2.87% |
10.00 (62.50%) |
10 |
01810 |
小米集团-W |
2.42% |
247.72 |
3502.03 |
2.70% |
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 |
8.93% |
7.50 |
12945.00 |
9.99% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.50% |
30.00 |
7981.99 |
6.16% |
-17.97 (-59.91%) |
3 |
300750 |
宁德时代 |
5.07% |
45.00 |
7346.70 |
5.67% |
-15.00 (-33.33%) |
4 |
03690 |
美团-W |
4.27% |
83.40 |
6189.90 |
4.78% |
-36.60 (-43.88%) |
5 |
000568 |
泸州老窖 |
3.16% |
25.57 |
4587.77 |
3.54% |
5.57 (21.78%) |
6 |
603259 |
药明康德 |
3.01% |
60.00 |
4365.60 |
3.37% |
10.00 (16.67%) |
7 |
300308 |
中际旭创 |
2.73% |
35.00 |
3951.85 |
3.05% |
7.22 (20.63%) |
8 |
688111 |
金山办公 |
2.62% |
12.00 |
3794.40 |
2.93% |
2.27 (18.94%) |
9 |
000596 |
古井贡酒 |
2.57% |
16.00 |
3724.80 |
2.87% |
10.00 (62.50%) |
10 |
01810 |
小米集团-W |
2.42% |
247.72 |
3502.03 |
2.70% |
新增 |
11 |
002027 |
分众传媒 |
2.18% |
500.00 |
3160.00 |
2.44% |
--- |
12 |
300996 |
普联软件 |
2.05% |
130.00 |
2977.00 |
2.30% |
--- |
13 |
603806 |
福斯特 |
2.05% |
122.47 |
2972.35 |
2.29% |
--- |
14 |
300015 |
爱尔眼科 |
2.00% |
183.15 |
2897.43 |
2.24% |
--- |
15 |
600266 |
城建发展 |
1.70% |
508.70 |
2462.11 |
1.90% |
--- |
16 |
000921 |
海信家电 |
1.69% |
120.00 |
2448.00 |
1.89% |
--- |
17 |
300251 |
光线传媒 |
1.69% |
300.00 |
2445.00 |
1.89% |
--- |
18 |
600845 |
宝信软件 |
1.68% |
50.00 |
2440.00 |
1.88% |
--- |
19 |
002230 |
科大讯飞 |
1.60% |
50.00 |
2319.00 |
1.79% |
--- |
20 |
600588 |
用友网络 |
1.59% |
130.00 |
2312.70 |
1.78% |
--- |
21 |
603799 |
华友钴业 |
1.59% |
70.00 |
2305.10 |
1.78% |
--- |
22 |
02269 |
药明生物 |
1.48% |
80.00 |
2145.93 |
1.66% |
--- |
23 |
603305 |
旭升集团 |
1.36% |
100.00 |
1973.00 |
1.52% |
--- |
24 |
600153 |
建发股份 |
1.33% |
200.00 |
1926.00 |
1.49% |
--- |
25 |
02331 |
李宁 |
1.31% |
100.00 |
1894.00 |
1.46% |
--- |
26 |
601012 |
隆基绿能 |
1.26% |
80.00 |
1832.00 |
1.41% |
--- |
27 |
002415 |
海康威视 |
1.20% |
50.00 |
1736.00 |
1.34% |
--- |
28 |
600060 |
海信视像 |
1.15% |
80.00 |
1672.00 |
1.29% |
--- |
29 |
600570 |
恒生电子 |
1.13% |
57.09 |
1641.91 |
1.27% |
--- |
30 |
002353 |
杰瑞股份 |
0.97% |
50.00 |
1405.50 |
1.08% |
--- |
31 |
300378 |
鼎捷软件 |
0.88% |
60.00 |
1278.60 |
0.99% |
--- |
32 |
03347 |
泰格医药 |
0.88% |
40.00 |
1281.40 |
0.99% |
--- |
33 |
09626 |
哔哩哔哩-W |
0.88% |
15.00 |
1272.33 |
0.98% |
--- |
34 |
601881 |
中国银河 |
0.83% |
100.00 |
1205.00 |
0.93% |
--- |
35 |
002517 |
恺英网络 |
0.81% |
105.79 |
1181.67 |
0.91% |
--- |
36 |
00268 |
金蝶国际 |
0.78% |
110.00 |
1134.41 |
0.88% |
--- |
37 |
000636 |
风华高科 |
0.75% |
80.00 |
1092.80 |
0.84% |
--- |
38 |
603057 |
紫燕食品 |
0.73% |
49.32 |
1064.43 |
0.82% |
--- |
39 |
01177 |
中国生物制药 |
0.69% |
316.90 |
996.52 |
0.77% |
--- |
40 |
300136 |
信维通信 |
0.68% |
41.85 |
987.56 |
0.76% |
--- |
41 |
601088 |
中国神华 |
0.65% |
30.00 |
940.50 |
0.73% |
--- |
42 |
002156 |
通富微电 |
0.64% |
40.00 |
924.80 |
0.71% |
--- |
43 |
03908 |
中金公司 |
0.64% |
89.84 |
933.01 |
0.72% |
--- |
44 |
01024 |
快手-W |
0.60% |
18.00 |
863.72 |
0.67% |
--- |
45 |
300782 |
卓胜微 |
0.55% |
5.61 |
791.01 |
0.61% |
--- |
46 |
002436 |
兴森科技 |
0.52% |
51.09 |
752.56 |
0.58% |
--- |
47 |
300604 |
长川科技 |
0.52% |
20.00 |
759.80 |
0.59% |
--- |
48 |
01109 |
华润置地 |
0.52% |
30.00 |
761.22 |
0.59% |
--- |
49 |
688166 |
博瑞医药 |
0.51% |
21.32 |
746.36 |
0.58% |
--- |
50 |
300036 |
超图软件 |
0.50% |
34.74 |
726.07 |
0.56% |
--- |
51 |
688668 |
鼎通科技 |
0.50% |
13.08 |
723.61 |
0.56% |
--- |
52 |
603501 |
韦尔股份 |
0.48% |
6.54 |
697.88 |
0.54% |
--- |
53 |
600867 |
通化东宝 |
0.46% |
62.17 |
673.30 |
0.52% |
--- |
54 |
002739 |
万达电影 |
0.45% |
50.00 |
651.00 |
0.50% |
--- |
55 |
01361 |
361度 |
0.43% |
200.00 |
628.92 |
0.49% |
--- |
56 |
09922 |
九毛九 |
0.38% |
100.00 |
552.79 |
0.43% |
--- |
57 |
09992 |
泡泡玛特 |
0.38% |
30.00 |
550.53 |
0.42% |
--- |
58 |
002756 |
永兴材料 |
0.36% |
10.00 |
522.10 |
0.40% |
--- |
59 |
002821 |
凯莱英 |
0.32% |
4.06 |
471.13 |
0.36% |
--- |
60 |
688776 |
国光电气 |
0.26% |
3.80 |
370.04 |
0.29% |
--- |
61 |
002568 |
百润股份 |
0.25% |
14.93 |
367.43 |
0.28% |
--- |
62 |
06049 |
保利物业 |
0.18% |
10.00 |
260.99 |
0.20% |
--- |
63 |
688563 |
航材股份 |
0.01% |
0.14 |
8.69 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
93 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
124 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
127 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
128 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
01918 |
融创中国 |
0.00% |
0.50 |
0.68 |
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 |
00700 |
腾讯控股 |
7.55% |
47.97 |
14666.99 |
8.48% |
7.97 (16.62%) |
2 |
300750 |
宁德时代 |
7.07% |
60.00 |
13727.40 |
7.93% |
24.00 (40.00%) |
3 |
03690 |
美团-W |
6.97% |
120.00 |
13530.98 |
7.82% |
39.00 (32.50%) |
4 |
600519 |
贵州茅台 |
6.53% |
7.50 |
12682.50 |
7.33% |
-1.00 (-13.33%) |
5 |
002230 |
科大讯飞 |
2.45% |
70.00 |
4757.20 |
2.75% |
新增 |
6 |
300996 |
普联软件 |
2.45% |
155.00 |
4758.45 |
2.75% |
75.00 (48.39%) |
7 |
688111 |
金山办公 |
2.36% |
9.73 |
4593.33 |
2.65% |
新增 |
8 |
603806 |
福斯特 |
2.30% |
120.00 |
4462.80 |
2.58% |
30.00 (25.00%) |
9 |
000568 |
泸州老窖 |
2.16% |
20.00 |
4191.40 |
2.42% |
-6.00 (-30.00%) |
10 |
300308 |
中际旭创 |
2.11% |
27.78 |
4096.16 |
2.37% |
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 |
7.55% |
47.97 |
14666.99 |
8.48% |
7.97 (16.62%) |
2 |
300750 |
宁德时代 |
7.07% |
60.00 |
13727.40 |
7.93% |
24.00 (40.00%) |
3 |
03690 |
美团-W |
6.97% |
120.00 |
13530.98 |
7.82% |
39.00 (32.50%) |
4 |
600519 |
贵州茅台 |
6.53% |
7.50 |
12682.50 |
7.33% |
-1.00 (-13.33%) |
5 |
002230 |
科大讯飞 |
2.45% |
70.00 |
4757.20 |
2.75% |
新增 |
6 |
300996 |
普联软件 |
2.45% |
155.00 |
4758.45 |
2.75% |
75.00 (48.39%) |
7 |
688111 |
金山办公 |
2.36% |
9.73 |
4593.33 |
2.65% |
新增 |
8 |
603806 |
福斯特 |
2.30% |
120.00 |
4462.80 |
2.58% |
30.00 (25.00%) |
9 |
000568 |
泸州老窖 |
2.16% |
20.00 |
4191.40 |
2.42% |
-6.00 (-30.00%) |
10 |
300308 |
中际旭创 |
2.11% |
27.78 |
4096.16 |
2.37% |
新增 |
11 |
600060 |
海信视像 |
1.91% |
150.00 |
3712.50 |
2.15% |
--- |
12 |
601012 |
隆基绿能 |
1.77% |
120.00 |
3440.40 |
1.99% |
--- |
13 |
603259 |
药明康德 |
1.60% |
50.00 |
3115.50 |
1.80% |
--- |
14 |
002602 |
世纪华通 |
1.56% |
400.00 |
3036.00 |
1.75% |
--- |
15 |
600588 |
用友网络 |
1.46% |
138.27 |
2834.53 |
1.64% |
--- |
16 |
600941 |
中国移动 |
1.44% |
30.00 |
2799.00 |
1.62% |
--- |
17 |
603383 |
顶点软件 |
1.43% |
50.00 |
2771.00 |
1.60% |
--- |
18 |
603799 |
华友钴业 |
1.42% |
60.00 |
2754.60 |
1.59% |
--- |
19 |
000921 |
海信家电 |
1.39% |
100.00 |
2695.00 |
1.56% |
--- |
20 |
002812 |
恩捷股份 |
1.22% |
24.52 |
2362.09 |
1.36% |
--- |
21 |
002410 |
广联达 |
1.20% |
71.45 |
2321.53 |
1.34% |
--- |
22 |
688981 |
中芯国际 |
1.20% |
46.06 |
2327.00 |
1.34% |
--- |
23 |
002179 |
中航光电 |
1.17% |
50.00 |
2267.43 |
1.31% |
--- |
24 |
600845 |
宝信软件 |
1.14% |
43.63 |
2216.88 |
1.28% |
--- |
25 |
000063 |
中兴通讯 |
1.10% |
47.02 |
2141.29 |
1.24% |
--- |
26 |
601899 |
紫金矿业 |
1.10% |
187.72 |
2134.38 |
1.23% |
--- |
27 |
02333 |
长城汽车 |
1.10% |
259.15 |
2143.21 |
1.24% |
--- |
28 |
002050 |
三花智控 |
1.09% |
70.00 |
2118.20 |
1.22% |
--- |
29 |
300274 |
阳光电源 |
1.08% |
18.00 |
2099.34 |
1.21% |
--- |
30 |
601766 |
中国中车 |
1.05% |
312.33 |
2030.14 |
1.17% |
--- |
31 |
002415 |
海康威视 |
1.02% |
60.00 |
1986.60 |
1.15% |
--- |
32 |
002463 |
沪电股份 |
0.97% |
90.00 |
1884.60 |
1.09% |
--- |
33 |
002368 |
太极股份 |
0.91% |
42.91 |
1766.60 |
1.02% |
--- |
34 |
300033 |
同花顺 |
0.90% |
10.00 |
1752.80 |
1.01% |
--- |
35 |
601138 |
工业富联 |
0.90% |
69.71 |
1756.65 |
1.02% |
--- |
36 |
002517 |
恺英网络 |
0.89% |
110.00 |
1731.40 |
1.00% |
--- |
37 |
688032 |
禾迈股份 |
0.82% |
4.47 |
1587.52 |
0.92% |
--- |
38 |
688256 |
寒武纪 |
0.82% |
8.47 |
1592.89 |
0.92% |
--- |
39 |
02269 |
药明生物 |
0.80% |
45.00 |
1557.92 |
0.90% |
--- |
40 |
600266 |
城建发展 |
0.78% |
300.00 |
1524.00 |
0.88% |
--- |
41 |
000596 |
古井贡酒 |
0.76% |
6.00 |
1484.28 |
0.86% |
--- |
42 |
002304 |
洋河股份 |
0.68% |
10.00 |
1313.50 |
0.76% |
--- |
43 |
03888 |
金山软件 |
0.66% |
45.00 |
1279.94 |
0.74% |
--- |
44 |
01024 |
快手-W |
0.64% |
25.00 |
1234.30 |
0.71% |
--- |
45 |
300348 |
长亮科技 |
0.63% |
116.37 |
1214.90 |
0.70% |
--- |
46 |
002262 |
恩华药业 |
0.60% |
40.00 |
1160.40 |
0.67% |
--- |
47 |
00268 |
金蝶国际 |
0.60% |
120.00 |
1159.48 |
0.67% |
--- |
48 |
000636 |
风华高科 |
0.54% |
68.32 |
1048.03 |
0.61% |
--- |
49 |
600660 |
福耀玻璃 |
0.54% |
29.11 |
1043.59 |
0.60% |
--- |
50 |
002280 |
联络互动 |
0.51% |
300.00 |
981.00 |
0.57% |
--- |
51 |
300624 |
万兴科技 |
0.48% |
8.00 |
937.20 |
0.54% |
--- |
52 |
600584 |
长电科技 |
0.47% |
29.42 |
917.02 |
0.53% |
--- |
53 |
603986 |
兆易创新 |
0.41% |
7.53 |
800.06 |
0.46% |
--- |
54 |
300251 |
光线传媒 |
0.40% |
96.01 |
776.72 |
0.45% |
--- |
55 |
02331 |
李宁 |
0.40% |
20.00 |
777.23 |
0.45% |
--- |
56 |
03759 |
康龙化成 |
0.40% |
34.62 |
772.44 |
0.45% |
--- |
57 |
002436 |
兴森科技 |
0.35% |
43.86 |
679.83 |
0.39% |
--- |
58 |
09992 |
泡泡玛特 |
0.33% |
40.00 |
642.44 |
0.37% |
--- |
59 |
300182 |
捷成股份 |
0.32% |
100.00 |
631.00 |
0.36% |
--- |
60 |
03347 |
泰格医药 |
0.32% |
15.00 |
617.50 |
0.36% |
--- |
61 |
09922 |
九毛九 |
0.30% |
50.00 |
591.91 |
0.34% |
--- |
62 |
300651 |
金陵体育 |
0.28% |
20.00 |
539.80 |
0.31% |
--- |
63 |
002878 |
元隆雅图 |
0.27% |
30.00 |
532.20 |
0.31% |
--- |
64 |
600228 |
返利科技 |
0.26% |
50.00 |
503.00 |
0.29% |
--- |
65 |
600276 |
恒瑞医药 |
0.26% |
10.51 |
503.24 |
0.29% |
--- |
66 |
002153 |
石基信息 |
0.22% |
30.90 |
432.60 |
0.25% |
--- |
67 |
300548 |
博创科技 |
0.09% |
5.00 |
172.25 |
0.10% |
--- |
68 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.05% |
--- |
69 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
70 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
71 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
72 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
74 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
88 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
92 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
96 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
99 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
100 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
101 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
104 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
106 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
109 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
110 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
111 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
129 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
138 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
139 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
141 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
6.45% |
8.50 |
14679.50 |
7.08% |
-0.50 (-5.88%) |
2 |
300750 |
宁德时代 |
6.22% |
36.00 |
14163.12 |
6.83% |
3.00 (8.33%) |
3 |
03690 |
美团-W |
5.55% |
81.00 |
12640.40 |
6.10% |
-19.00 (-23.46%) |
4 |
00700 |
腾讯控股 |
5.24% |
40.00 |
11934.09 |
5.75% |
3.00 (7.50%) |
5 |
600048 |
保利发展 |
4.32% |
650.00 |
9834.50 |
4.74% |
-50.00 (-7.69%) |
6 |
300274 |
阳光电源 |
2.95% |
60.00 |
6708.00 |
3.23% |
新增 |
7 |
603259 |
药明康德 |
2.93% |
82.47 |
6679.72 |
3.22% |
新增 |
8 |
601012 |
隆基绿能 |
2.75% |
148.09 |
6258.37 |
3.02% |
22.23 (15.01%) |
9 |
603806 |
福斯特 |
2.63% |
90.00 |
5979.60 |
2.88% |
新增 |
10 |
002049 |
紫光国微 |
2.61% |
45.00 |
5931.90 |
2.86% |
-4.00 (-8.89%) |
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 |
6.45% |
8.50 |
14679.50 |
7.08% |
-0.50 (-5.88%) |
2 |
300750 |
宁德时代 |
6.22% |
36.00 |
14163.12 |
6.83% |
3.00 (8.33%) |
3 |
03690 |
美团-W |
5.55% |
81.00 |
12640.40 |
6.10% |
-19.00 (-23.46%) |
4 |
00700 |
腾讯控股 |
5.24% |
40.00 |
11934.09 |
5.75% |
3.00 (7.50%) |
5 |
600048 |
保利发展 |
4.32% |
650.00 |
9834.50 |
4.74% |
-50.00 (-7.69%) |
6 |
300274 |
阳光电源 |
2.95% |
60.00 |
6708.00 |
3.23% |
新增 |
7 |
603259 |
药明康德 |
2.93% |
82.47 |
6679.72 |
3.22% |
新增 |
8 |
601012 |
隆基绿能 |
2.75% |
148.09 |
6258.37 |
3.02% |
22.23 (15.01%) |
9 |
603806 |
福斯特 |
2.63% |
90.00 |
5979.60 |
2.88% |
新增 |
10 |
002049 |
紫光国微 |
2.61% |
45.00 |
5931.90 |
2.86% |
-4.00 (-8.89%) |
11 |
002812 |
恩捷股份 |
2.60% |
45.00 |
5907.49 |
2.85% |
--- |
12 |
000568 |
泸州老窖 |
2.56% |
26.00 |
5831.28 |
2.81% |
--- |
13 |
300059 |
东方财富 |
2.56% |
300.00 |
5820.00 |
2.81% |
--- |
14 |
002460 |
赣锋锂业 |
2.42% |
79.28 |
5510.89 |
2.66% |
--- |
15 |
002475 |
立讯精密 |
1.81% |
130.00 |
4127.40 |
1.99% |
--- |
16 |
002410 |
广联达 |
1.65% |
62.66 |
3756.37 |
1.81% |
--- |
17 |
603927 |
中科软 |
1.63% |
125.67 |
3721.17 |
1.79% |
--- |
18 |
001979 |
招商蛇口 |
1.47% |
264.32 |
3338.36 |
1.61% |
--- |
19 |
600885 |
宏发股份 |
1.47% |
100.00 |
3341.00 |
1.61% |
--- |
20 |
603799 |
华友钴业 |
1.47% |
60.00 |
3337.80 |
1.61% |
--- |
21 |
000661 |
长春高新 |
1.46% |
20.00 |
3329.00 |
1.61% |
--- |
22 |
300996 |
普联软件 |
1.44% |
80.00 |
3284.00 |
1.58% |
--- |
23 |
600588 |
用友网络 |
1.44% |
135.88 |
3284.22 |
1.58% |
--- |
24 |
300760 |
迈瑞医疗 |
1.39% |
10.00 |
3159.70 |
1.52% |
--- |
25 |
000002 |
万科A |
1.28% |
159.77 |
2907.81 |
1.40% |
--- |
26 |
000858 |
五粮液 |
1.19% |
15.00 |
2710.35 |
1.31% |
--- |
27 |
002384 |
东山精密 |
1.09% |
100.00 |
2473.00 |
1.19% |
--- |
28 |
688032 |
禾迈股份 |
1.09% |
2.65 |
2483.45 |
1.20% |
--- |
29 |
300498 |
温氏股份 |
1.07% |
124.02 |
2434.51 |
1.17% |
--- |
30 |
002466 |
天齐锂业 |
1.04% |
30.00 |
2369.70 |
1.14% |
--- |
31 |
300203 |
聚光科技 |
1.04% |
70.00 |
2373.00 |
1.14% |
--- |
32 |
688201 |
信安世纪 |
1.00% |
40.00 |
2271.20 |
1.10% |
--- |
33 |
002311 |
海大集团 |
0.98% |
36.09 |
2227.84 |
1.07% |
--- |
34 |
300253 |
卫宁健康 |
0.91% |
200.99 |
2066.20 |
1.00% |
--- |
35 |
003022 |
联泓新科 |
0.78% |
58.77 |
1783.67 |
0.86% |
--- |
36 |
002415 |
海康威视 |
0.76% |
50.00 |
1734.00 |
0.84% |
--- |
37 |
002050 |
三花智控 |
0.75% |
80.00 |
1697.60 |
0.82% |
--- |
38 |
301349 |
信德新材 |
0.73% |
15.01 |
1657.86 |
0.80% |
--- |
39 |
603290 |
斯达半导 |
0.72% |
5.00 |
1645.55 |
0.79% |
--- |
40 |
301095 |
广立微 |
0.71% |
18.07 |
1608.94 |
0.78% |
--- |
41 |
000733 |
振华科技 |
0.70% |
14.00 |
1599.22 |
0.77% |
--- |
42 |
02269 |
药明生物 |
0.70% |
30.00 |
1603.87 |
0.77% |
--- |
43 |
002507 |
涪陵榨菜 |
0.68% |
60.00 |
1546.20 |
0.75% |
--- |
44 |
600298 |
安琪酵母 |
0.60% |
30.00 |
1356.60 |
0.65% |
--- |
45 |
301207 |
华兰疫苗 |
0.59% |
30.00 |
1337.40 |
0.64% |
--- |
46 |
00291 |
华润啤酒 |
0.54% |
25.00 |
1218.20 |
0.59% |
--- |
47 |
300122 |
智飞生物 |
0.51% |
13.21 |
1160.23 |
0.56% |
--- |
48 |
002179 |
中航光电 |
0.50% |
19.65 |
1135.22 |
0.55% |
--- |
49 |
601816 |
京沪高铁 |
0.50% |
232.25 |
1142.67 |
0.55% |
--- |
50 |
605108 |
同庆楼 |
0.49% |
30.00 |
1116.90 |
0.54% |
--- |
51 |
02015 |
理想汽车-W |
0.45% |
15.00 |
1029.05 |
0.50% |
--- |
52 |
002997 |
瑞鹄模具 |
0.44% |
40.64 |
991.71 |
0.48% |
--- |
53 |
688066 |
航天宏图 |
0.40% |
10.62 |
907.63 |
0.44% |
--- |
54 |
600549 |
厦门钨业 |
0.39% |
45.89 |
897.15 |
0.43% |
--- |
55 |
000100 |
TCL科技 |
0.32% |
196.85 |
732.28 |
0.35% |
--- |
56 |
600418 |
江淮汽车 |
0.29% |
50.00 |
656.50 |
0.32% |
--- |
57 |
300748 |
金力永磁 |
0.25% |
19.35 |
566.18 |
0.27% |
--- |
58 |
600570 |
恒生电子 |
0.18% |
10.00 |
404.60 |
0.20% |
--- |
59 |
01177 |
中国生物制药 |
0.18% |
100.00 |
408.22 |
0.20% |
--- |
60 |
06618 |
京东健康 |
0.10% |
3.45 |
219.89 |
0.11% |
--- |
61 |
300634 |
彩讯股份 |
0.05% |
8.09 |
123.30 |
0.06% |
--- |
62 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
63 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
64 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
66 |
002959 |
小熊电器 |
0.00% |
0.05 |
3.02 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
75 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
83 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
102 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
104 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
105 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
106 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
110 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
111 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
112 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
113 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
114 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
115 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
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 |
600519 |
贵州茅台 |
6.90% |
9.00 |
16852.50 |
7.64% |
-2.78 (-30.89%) |
2 |
03690 |
美团-W |
6.13% |
100.00 |
14977.53 |
6.79% |
15.00 (15.00%) |
3 |
300750 |
宁德时代 |
5.42% |
33.00 |
13229.37 |
6.00% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.16% |
700.00 |
12600.00 |
5.71% |
-14.01 (-2.00%) |
5 |
00700 |
腾讯控股 |
3.65% |
37.00 |
8914.88 |
4.04% |
-1.00 (-2.70%) |
6 |
603799 |
华友钴业 |
3.34% |
126.76 |
8155.93 |
3.70% |
16.76 (13.22%) |
7 |
002049 |
紫光国微 |
2.89% |
49.00 |
7055.99 |
3.20% |
11.12 (22.69%) |
8 |
000568 |
泸州老窖 |
2.83% |
30.00 |
6919.80 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.52% |
348.84 |
6146.49 |
2.79% |
61.95 (17.76%) |
10 |
601012 |
隆基绿能 |
2.47% |
125.86 |
6030.05 |
2.74% |
11.79 (9.37%) |
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 |
6.90% |
9.00 |
16852.50 |
7.64% |
-2.78 (-30.89%) |
2 |
03690 |
美团-W |
6.13% |
100.00 |
14977.53 |
6.79% |
15.00 (15.00%) |
3 |
300750 |
宁德时代 |
5.42% |
33.00 |
13229.37 |
6.00% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.16% |
700.00 |
12600.00 |
5.71% |
-14.01 (-2.00%) |
5 |
00700 |
腾讯控股 |
3.65% |
37.00 |
8914.88 |
4.04% |
-1.00 (-2.70%) |
6 |
603799 |
华友钴业 |
3.34% |
126.76 |
8155.93 |
3.70% |
16.76 (13.22%) |
7 |
002049 |
紫光国微 |
2.89% |
49.00 |
7055.99 |
3.20% |
11.12 (22.69%) |
8 |
000568 |
泸州老窖 |
2.83% |
30.00 |
6919.80 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.52% |
348.84 |
6146.49 |
2.79% |
61.95 (17.76%) |
10 |
601012 |
隆基绿能 |
2.47% |
125.86 |
6030.05 |
2.74% |
11.79 (9.37%) |
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 |
7.86% |
11.78 |
24090.10 |
8.66% |
0.28 (2.38%) |
2 |
300750 |
宁德时代 |
5.75% |
33.00 |
17622.00 |
6.34% |
2.00 (6.06%) |
3 |
03690 |
美团-W |
4.60% |
85.00 |
14116.62 |
5.08% |
10.00 (11.76%) |
4 |
600048 |
保利发展 |
4.07% |
714.01 |
12466.66 |
4.48% |
164.01 (22.97%) |
5 |
00700 |
腾讯控股 |
3.76% |
38.00 |
11517.01 |
4.14% |
14.86 (39.11%) |
6 |
603799 |
华友钴业 |
3.43% |
110.00 |
10518.20 |
3.78% |
新增 |
7 |
002371 |
北方华创 |
3.11% |
34.41 |
9535.70 |
3.43% |
6.32 (18.37%) |
8 |
002460 |
赣锋锂业 |
2.75% |
56.63 |
8420.88 |
3.03% |
新增 |
9 |
603259 |
药明康德 |
2.68% |
79.14 |
8229.53 |
2.96% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.48% |
114.07 |
7600.62 |
2.73% |
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 |
600519 |
贵州茅台 |
7.86% |
11.78 |
24090.10 |
8.66% |
0.28 (2.38%) |
2 |
300750 |
宁德时代 |
5.75% |
33.00 |
17622.00 |
6.34% |
2.00 (6.06%) |
3 |
03690 |
美团-W |
4.60% |
85.00 |
14116.62 |
5.08% |
10.00 (11.76%) |
4 |
600048 |
保利发展 |
4.07% |
714.01 |
12466.66 |
4.48% |
164.01 (22.97%) |
5 |
00700 |
腾讯控股 |
3.76% |
38.00 |
11517.01 |
4.14% |
14.86 (39.11%) |
6 |
603799 |
华友钴业 |
3.43% |
110.00 |
10518.20 |
3.78% |
新增 |
7 |
002371 |
北方华创 |
3.11% |
34.41 |
9535.70 |
3.43% |
6.32 (18.37%) |
8 |
002460 |
赣锋锂业 |
2.75% |
56.63 |
8420.88 |
3.03% |
新增 |
9 |
603259 |
药明康德 |
2.68% |
79.14 |
8229.53 |
2.96% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.48% |
114.07 |
7600.62 |
2.73% |
新增 |
11 |
000568 |
泸州老窖 |
2.41% |
30.00 |
7396.20 |
2.66% |
--- |
12 |
300059 |
东方财富 |
2.38% |
286.89 |
7287.01 |
2.62% |
--- |
13 |
002049 |
紫光国微 |
2.34% |
37.88 |
7186.59 |
2.58% |
--- |
14 |
603501 |
韦尔股份 |
2.26% |
40.00 |
6921.20 |
2.49% |
--- |
15 |
000661 |
长春高新 |
2.25% |
29.51 |
6888.22 |
2.48% |
--- |
16 |
001979 |
招商蛇口 |
2.19% |
500.00 |
6715.00 |
2.41% |
--- |
17 |
002812 |
恩捷股份 |
2.05% |
25.08 |
6281.29 |
2.26% |
--- |
18 |
600438 |
通威股份 |
1.95% |
100.00 |
5986.00 |
2.15% |
--- |
19 |
603806 |
福斯特 |
1.92% |
90.06 |
5900.52 |
2.12% |
--- |
20 |
002959 |
小熊电器 |
1.83% |
90.00 |
5609.70 |
2.02% |
--- |
21 |
002594 |
比亚迪 |
1.71% |
15.71 |
5239.13 |
1.88% |
--- |
22 |
300274 |
阳光电源 |
1.60% |
50.00 |
4912.17 |
1.77% |
--- |
23 |
600383 |
金地集团 |
1.54% |
351.63 |
4725.91 |
1.70% |
--- |
24 |
600885 |
宏发股份 |
1.53% |
112.00 |
4687.20 |
1.69% |
--- |
25 |
002475 |
立讯精密 |
1.43% |
130.00 |
4392.59 |
1.58% |
--- |
26 |
300413 |
芒果超媒 |
1.23% |
112.60 |
3756.34 |
1.35% |
--- |
27 |
605336 |
帅丰电器 |
1.16% |
120.00 |
3546.00 |
1.28% |
--- |
28 |
601689 |
拓普集团 |
1.12% |
50.00 |
3421.50 |
1.23% |
--- |
29 |
002271 |
东方雨虹 |
1.06% |
63.25 |
3255.48 |
1.17% |
--- |
30 |
300760 |
迈瑞医疗 |
1.02% |
10.00 |
3132.00 |
1.13% |
--- |
31 |
000625 |
长安汽车 |
0.97% |
171.39 |
2968.46 |
1.07% |
--- |
32 |
300343 |
联创股份 |
0.93% |
188.35 |
2861.04 |
1.03% |
--- |
33 |
002555 |
三七互娱 |
0.92% |
132.57 |
2814.44 |
1.01% |
--- |
34 |
605050 |
福然德 |
0.92% |
200.00 |
2806.00 |
1.01% |
--- |
35 |
002507 |
涪陵榨菜 |
0.87% |
77.40 |
2671.85 |
0.96% |
--- |
36 |
300724 |
捷佳伟创 |
0.87% |
30.00 |
2680.50 |
0.96% |
--- |
37 |
300674 |
宇信科技 |
0.78% |
152.41 |
2389.84 |
0.86% |
--- |
38 |
601865 |
福莱特 |
0.77% |
61.59 |
2346.58 |
0.84% |
--- |
39 |
688318 |
财富趋势 |
0.72% |
22.10 |
2210.47 |
0.79% |
--- |
40 |
601933 |
永辉超市 |
0.70% |
500.00 |
2140.00 |
0.77% |
--- |
41 |
300203 |
聚光科技 |
0.68% |
87.11 |
2094.12 |
0.75% |
--- |
42 |
002121 |
科陆电子 |
0.64% |
300.00 |
1952.98 |
0.70% |
--- |
43 |
02618 |
京东物流 |
0.57% |
120.00 |
1756.90 |
0.63% |
--- |
44 |
002557 |
洽洽食品 |
0.56% |
30.00 |
1707.90 |
0.61% |
--- |
45 |
000858 |
五粮液 |
0.51% |
7.79 |
1573.03 |
0.57% |
--- |
46 |
002487 |
大金重工 |
0.51% |
37.46 |
1563.21 |
0.56% |
--- |
47 |
688223 |
晶科能源 |
0.51% |
105.17 |
1570.20 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.49% |
51.20 |
1501.70 |
0.54% |
--- |
49 |
300919 |
中伟股份 |
0.49% |
12.21 |
1512.82 |
0.54% |
--- |
50 |
000681 |
视觉中国 |
0.47% |
100.00 |
1429.00 |
0.51% |
--- |
51 |
09868 |
小鹏汽车-W |
0.35% |
10.00 |
1080.96 |
0.39% |
--- |
52 |
603939 |
益丰药房 |
0.34% |
20.00 |
1056.60 |
0.38% |
--- |
53 |
00388 |
香港交易所 |
0.32% |
3.00 |
990.31 |
0.36% |
--- |
54 |
605376 |
博迁新材 |
0.19% |
10.00 |
583.00 |
0.21% |
--- |
55 |
00772 |
阅文集团 |
0.11% |
10.00 |
324.12 |
0.12% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
57 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
58 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
6.76% |
11.50 |
19768.50 |
7.38% |
2.50 (21.74%) |
2 |
300750 |
宁德时代 |
5.43% |
31.00 |
15881.30 |
5.93% |
5.00 (16.13%) |
3 |
600048 |
保利发展 |
3.33% |
550.00 |
9735.00 |
3.63% |
100.00 (18.18%) |
4 |
03690 |
美团-W |
3.24% |
75.00 |
9464.49 |
3.53% |
新增 |
5 |
002049 |
紫光国微 |
3.19% |
45.63 |
9333.16 |
3.48% |
新增 |
6 |
603259 |
药明康德 |
3.04% |
79.14 |
8893.49 |
3.32% |
11.15 (14.09%) |
7 |
001979 |
招商蛇口 |
2.85% |
550.00 |
8338.00 |
3.11% |
新增 |
8 |
300059 |
东方财富 |
2.69% |
310.00 |
7855.40 |
2.93% |
5.22 (1.69%) |
9 |
002371 |
北方华创 |
2.63% |
28.09 |
7696.66 |
2.87% |
3.09 (11.00%) |
10 |
00700 |
腾讯控股 |
2.40% |
23.14 |
7022.53 |
2.62% |
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 |
600519 |
贵州茅台 |
6.76% |
11.50 |
19768.50 |
7.38% |
2.50 (21.74%) |
2 |
300750 |
宁德时代 |
5.43% |
31.00 |
15881.30 |
5.93% |
5.00 (16.13%) |
3 |
600048 |
保利发展 |
3.33% |
550.00 |
9735.00 |
3.63% |
100.00 (18.18%) |
4 |
03690 |
美团-W |
3.24% |
75.00 |
9464.49 |
3.53% |
新增 |
5 |
002049 |
紫光国微 |
3.19% |
45.63 |
9333.16 |
3.48% |
新增 |
6 |
603259 |
药明康德 |
3.04% |
79.14 |
8893.49 |
3.32% |
11.15 (14.09%) |
7 |
001979 |
招商蛇口 |
2.85% |
550.00 |
8338.00 |
3.11% |
新增 |
8 |
300059 |
东方财富 |
2.69% |
310.00 |
7855.40 |
2.93% |
5.22 (1.69%) |
9 |
002371 |
北方华创 |
2.63% |
28.09 |
7696.66 |
2.87% |
3.09 (11.00%) |
10 |
00700 |
腾讯控股 |
2.40% |
23.14 |
7022.53 |
2.62% |
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 |
600519 |
贵州茅台 |
5.16% |
9.00 |
18450.00 |
6.20% |
4.00 (44.44%) |
2 |
300750 |
宁德时代 |
4.28% |
26.00 |
15288.00 |
5.14% |
4.63 (17.79%) |
3 |
601012 |
隆基股份 |
3.22% |
133.71 |
11526.00 |
3.87% |
33.71 (25.21%) |
4 |
300059 |
东方财富 |
3.16% |
304.78 |
11310.30 |
3.80% |
新增 |
5 |
002371 |
北方华创 |
2.43% |
25.00 |
8675.50 |
2.92% |
新增 |
6 |
603259 |
药明康德 |
2.26% |
67.99 |
8061.74 |
2.71% |
27.99 (41.17%) |
7 |
002594 |
比亚迪 |
2.25% |
30.00 |
8043.60 |
2.70% |
新增 |
8 |
600703 |
三安光电 |
2.18% |
207.29 |
7785.80 |
2.62% |
新增 |
9 |
002460 |
赣锋锂业 |
2.00% |
50.00 |
7142.50 |
2.40% |
新增 |
10 |
600048 |
保利发展 |
1.97% |
450.00 |
7033.50 |
2.36% |
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 |
600519 |
贵州茅台 |
5.16% |
9.00 |
18450.00 |
6.20% |
4.00 (44.44%) |
2 |
300750 |
宁德时代 |
4.28% |
26.00 |
15288.00 |
5.14% |
4.63 (17.79%) |
3 |
601012 |
隆基股份 |
3.22% |
133.71 |
11526.00 |
3.87% |
33.71 (25.21%) |
4 |
300059 |
东方财富 |
3.16% |
304.78 |
11310.30 |
3.80% |
新增 |
5 |
002371 |
北方华创 |
2.43% |
25.00 |
8675.50 |
2.92% |
新增 |
6 |
603259 |
药明康德 |
2.26% |
67.99 |
8061.74 |
2.71% |
27.99 (41.17%) |
7 |
002594 |
比亚迪 |
2.25% |
30.00 |
8043.60 |
2.70% |
新增 |
8 |
600703 |
三安光电 |
2.18% |
207.29 |
7785.80 |
2.62% |
新增 |
9 |
002460 |
赣锋锂业 |
2.00% |
50.00 |
7142.50 |
2.40% |
新增 |
10 |
600048 |
保利发展 |
1.97% |
450.00 |
7033.50 |
2.36% |
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 |
3.22% |
21.37 |
11236.85 |
4.74% |
--- |
2 |
600519 |
贵州茅台 |
2.62% |
5.00 |
9150.00 |
3.86% |
--- |
3 |
601012 |
隆基股份 |
2.37% |
100.00 |
8248.00 |
3.48% |
--- |
4 |
00700 |
腾讯控股 |
2.20% |
20.00 |
7687.48 |
3.24% |
--- |
5 |
03690 |
美团-W |
2.06% |
35.00 |
7190.14 |
3.03% |
--- |
6 |
300171 |
东富龙 |
1.94% |
150.00 |
6751.50 |
2.85% |
--- |
7 |
300274 |
阳光电源 |
1.92% |
45.14 |
6697.31 |
2.83% |
--- |
8 |
002812 |
恩捷股份 |
1.76% |
21.94 |
6145.83 |
2.59% |
--- |
9 |
603259 |
药明康德 |
1.75% |
40.00 |
6111.39 |
2.58% |
--- |
10 |
000009 |
中国宝安 |
1.70% |
309.06 |
5927.68 |
2.50% |
--- |
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 |
3.22% |
21.37 |
11236.85 |
4.74% |
--- |
2 |
600519 |
贵州茅台 |
2.62% |
5.00 |
9150.00 |
3.86% |
--- |
3 |
601012 |
隆基股份 |
2.37% |
100.00 |
8248.00 |
3.48% |
--- |
4 |
00700 |
腾讯控股 |
2.20% |
20.00 |
7687.48 |
3.24% |
--- |
5 |
03690 |
美团-W |
2.06% |
35.00 |
7190.14 |
3.03% |
--- |
6 |
300171 |
东富龙 |
1.94% |
150.00 |
6751.50 |
2.85% |
--- |
7 |
300274 |
阳光电源 |
1.92% |
45.14 |
6697.31 |
2.83% |
--- |
8 |
002812 |
恩捷股份 |
1.76% |
21.94 |
6145.83 |
2.59% |
--- |
9 |
603259 |
药明康德 |
1.75% |
40.00 |
6111.39 |
2.58% |
--- |
10 |
000009 |
中国宝安 |
1.70% |
309.06 |
5927.68 |
2.50% |
--- |
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