0.6066
-0.34%-0.0021
单位净值 [2024-05-16]
- 最近一月:5.46%
- 最近一季:9.85%
- 最近半年:-0.33%
- 今年以来:3.08%
- 最近一年:-16.23%
- 最近两年:-25.73%
- 最近三年:---
- 成立以来:-51.42%
- 成立日期:2021-06-11
- 基金经理:吴印
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:1.82亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银内核驱动股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.28% |
0.65 |
1121.90 |
7.28% |
-0.70 (-107.69%) |
2 |
002832 |
比音勒芬 |
4.83% |
27.23 |
863.19 |
5.60% |
新增 |
3 |
002154 |
报喜鸟 |
3.80% |
119.42 |
678.31 |
4.40% |
新增 |
4 |
000921 |
海信家电 |
3.04% |
26.63 |
543.25 |
3.52% |
新增 |
5 |
09896 |
名创优品 |
2.89% |
14.18 |
515.94 |
3.35% |
新增 |
6 |
02015 |
理想汽车-W |
2.69% |
3.61 |
481.23 |
3.12% |
-14.89 (-412.46%) |
7 |
603179 |
新泉股份 |
2.60% |
9.16 |
464.50 |
3.01% |
新增 |
8 |
600547 |
山东黄金 |
2.43% |
19.00 |
434.53 |
2.82% |
新增 |
9 |
300136 |
信维通信 |
2.41% |
18.27 |
431.17 |
2.80% |
新增 |
10 |
600612 |
老凤祥 |
2.34% |
6.07 |
418.83 |
2.72% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.28% |
0.65 |
1121.90 |
7.28% |
-0.70 (-107.69%) |
2 |
002832 |
比音勒芬 |
4.83% |
27.23 |
863.19 |
5.60% |
新增 |
3 |
002154 |
报喜鸟 |
3.80% |
119.42 |
678.31 |
4.40% |
新增 |
4 |
000921 |
海信家电 |
3.04% |
26.63 |
543.25 |
3.52% |
新增 |
5 |
09896 |
名创优品 |
2.89% |
14.18 |
515.94 |
3.35% |
新增 |
6 |
02015 |
理想汽车-W |
2.69% |
3.61 |
481.23 |
3.12% |
-14.89 (-412.46%) |
7 |
603179 |
新泉股份 |
2.60% |
9.16 |
464.50 |
3.01% |
新增 |
8 |
600547 |
山东黄金 |
2.43% |
19.00 |
434.53 |
2.82% |
新增 |
9 |
300136 |
信维通信 |
2.41% |
18.27 |
431.17 |
2.80% |
新增 |
10 |
600612 |
老凤祥 |
2.34% |
6.07 |
418.83 |
2.72% |
新增 |
11 |
600030 |
中信证券 |
2.24% |
19.65 |
400.25 |
2.60% |
--- |
12 |
688169 |
石头科技 |
2.06% |
1.30 |
367.67 |
2.38% |
--- |
13 |
688382 |
益方生物 |
2.05% |
24.23 |
366.83 |
2.38% |
--- |
14 |
002345 |
潮宏基 |
1.96% |
51.38 |
349.90 |
2.27% |
--- |
15 |
003006 |
百亚股份 |
1.96% |
23.15 |
350.95 |
2.28% |
--- |
16 |
600060 |
海信视像 |
1.96% |
16.72 |
349.45 |
2.27% |
--- |
17 |
600809 |
山西汾酒 |
1.94% |
1.50 |
346.10 |
2.24% |
--- |
18 |
002840 |
华统股份 |
1.90% |
16.34 |
339.71 |
2.20% |
--- |
19 |
01801 |
信达生物 |
1.89% |
8.70 |
337.05 |
2.19% |
--- |
20 |
002847 |
盐津铺子 |
1.88% |
4.84 |
336.28 |
2.18% |
--- |
21 |
300762 |
上海瀚讯 |
1.85% |
21.91 |
330.40 |
2.14% |
--- |
22 |
601688 |
华泰证券 |
1.81% |
23.16 |
323.08 |
2.10% |
--- |
23 |
600398 |
海澜之家 |
1.72% |
41.44 |
307.48 |
1.99% |
--- |
24 |
300896 |
爱美客 |
1.65% |
1.00 |
294.33 |
1.91% |
--- |
25 |
300476 |
胜宏科技 |
1.58% |
15.26 |
281.55 |
1.83% |
--- |
26 |
603477 |
巨星农牧 |
1.58% |
7.53 |
282.15 |
1.83% |
--- |
27 |
000568 |
泸州老窖 |
1.56% |
1.55 |
278.10 |
1.80% |
--- |
28 |
00268 |
金蝶国际 |
1.53% |
26.50 |
273.29 |
1.77% |
--- |
29 |
002557 |
洽洽食品 |
1.47% |
7.55 |
262.89 |
1.70% |
--- |
30 |
600760 |
中航沈飞 |
1.43% |
6.06 |
255.61 |
1.66% |
--- |
31 |
01357 |
美图公司 |
1.43% |
78.35 |
255.61 |
1.66% |
--- |
32 |
601127 |
赛力斯 |
1.39% |
3.27 |
249.04 |
1.62% |
--- |
33 |
600661 |
昂立教育 |
1.24% |
20.75 |
222.03 |
1.44% |
--- |
34 |
600129 |
太极集团 |
1.13% |
4.34 |
201.64 |
1.31% |
--- |
35 |
601888 |
中国中免 |
1.11% |
2.36 |
197.51 |
1.28% |
--- |
36 |
603558 |
健盛集团 |
1.00% |
18.45 |
178.78 |
1.16% |
--- |
37 |
605555 |
德昌股份 |
1.00% |
7.84 |
179.14 |
1.16% |
--- |
38 |
688543 |
国科军工 |
1.00% |
3.19 |
178.53 |
1.16% |
--- |
39 |
000810 |
创维数字 |
0.99% |
11.29 |
177.37 |
1.15% |
--- |
40 |
688636 |
智明达 |
0.99% |
2.71 |
176.87 |
1.15% |
--- |
41 |
603667 |
五洲新春 |
0.98% |
7.52 |
175.97 |
1.14% |
--- |
42 |
000526 |
学大教育 |
0.93% |
3.33 |
166.47 |
1.08% |
--- |
43 |
002517 |
恺英网络 |
0.93% |
14.95 |
166.99 |
1.08% |
--- |
44 |
301061 |
匠心家居 |
0.55% |
1.98 |
98.50 |
0.64% |
--- |
45 |
603408 |
建霖家居 |
0.48% |
6.72 |
86.28 |
0.56% |
--- |
46 |
301376 |
致欧科技 |
0.47% |
3.53 |
84.44 |
0.55% |
--- |
47 |
600418 |
江淮汽车 |
0.46% |
5.08 |
82.04 |
0.53% |
--- |
48 |
603719 |
良品铺子 |
0.45% |
3.72 |
80.20 |
0.52% |
--- |
49 |
688719 |
爱科赛博 |
0.03% |
0.09 |
5.56 |
0.04% |
--- |
50 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
52 |
301520 |
万邦医药 |
0.02% |
0.08 |
4.39 |
0.03% |
--- |
53 |
301548 |
崇德科技 |
0.02% |
0.07 |
4.37 |
0.03% |
--- |
54 |
301559 |
中集环科 |
0.02% |
0.23 |
4.38 |
0.03% |
--- |
55 |
603062 |
麦加芯彩 |
0.02% |
0.04 |
2.73 |
0.02% |
--- |
56 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
301421 |
波长光电 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
59 |
301499 |
维科精密 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
60 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
61 |
301526 |
国际复材 |
0.01% |
0.28 |
1.24 |
0.01% |
--- |
62 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
63 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
64 |
603276 |
恒兴新材 |
0.01% |
0.09 |
2.38 |
0.02% |
--- |
65 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.20 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
67 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.06 |
0.83 |
0.01% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
114 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.01 |
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 |
02015 |
理想汽车-W |
9.73% |
18.50 |
2311.17 |
11.35% |
新增 |
2 |
600519 |
贵州茅台 |
9.61% |
1.35 |
2282.85 |
11.21% |
-0.05 (-3.70%) |
3 |
688111 |
金山办公 |
5.97% |
3.00 |
1416.66 |
6.96% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
9.54 |
1406.67 |
6.91% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
16.85 |
1145.13 |
5.62% |
新增 |
6 |
002920 |
德赛西威 |
3.94% |
6.00 |
934.86 |
4.59% |
新增 |
7 |
688072 |
拓荆科技 |
3.77% |
2.10 |
894.79 |
4.39% |
新增 |
8 |
002422 |
科伦药业 |
3.75% |
30.00 |
890.40 |
4.37% |
新增 |
9 |
600436 |
片仔癀 |
3.74% |
3.10 |
887.72 |
4.36% |
新增 |
10 |
300274 |
阳光电源 |
3.73% |
7.60 |
886.39 |
4.35% |
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 |
02015 |
理想汽车-W |
9.73% |
18.50 |
2311.17 |
11.35% |
新增 |
2 |
600519 |
贵州茅台 |
9.61% |
1.35 |
2282.85 |
11.21% |
-0.05 (-3.70%) |
3 |
688111 |
金山办公 |
5.97% |
3.00 |
1416.66 |
6.96% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
9.54 |
1406.67 |
6.91% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
16.85 |
1145.13 |
5.62% |
新增 |
6 |
002920 |
德赛西威 |
3.94% |
6.00 |
934.86 |
4.59% |
新增 |
7 |
688072 |
拓荆科技 |
3.77% |
2.10 |
894.79 |
4.39% |
新增 |
8 |
002422 |
科伦药业 |
3.75% |
30.00 |
890.40 |
4.37% |
新增 |
9 |
600436 |
片仔癀 |
3.74% |
3.10 |
887.72 |
4.36% |
新增 |
10 |
300274 |
阳光电源 |
3.73% |
7.60 |
886.39 |
4.35% |
新增 |
11 |
300394 |
天孚通信 |
3.60% |
8.00 |
854.64 |
4.20% |
--- |
12 |
300502 |
新易盛 |
3.57% |
12.47 |
847.86 |
4.16% |
--- |
13 |
601288 |
农业银行 |
3.00% |
201.80 |
712.35 |
3.50% |
--- |
14 |
601857 |
中国石油 |
2.95% |
93.90 |
701.43 |
3.45% |
--- |
15 |
300494 |
盛天网络 |
2.82% |
27.00 |
669.33 |
3.29% |
--- |
16 |
600028 |
中国石化 |
2.68% |
100.00 |
636.00 |
3.12% |
--- |
17 |
002558 |
巨人网络 |
2.61% |
34.50 |
618.59 |
3.04% |
--- |
18 |
300002 |
神州泰岳 |
1.77% |
30.00 |
420.00 |
2.06% |
--- |
19 |
688017 |
绿的谐波 |
1.72% |
2.52 |
408.58 |
2.01% |
--- |
20 |
601138 |
工业富联 |
1.38% |
12.98 |
327.10 |
1.61% |
--- |
21 |
000625 |
长安汽车 |
1.36% |
25.00 |
323.25 |
1.59% |
--- |
22 |
688195 |
腾景科技 |
1.13% |
5.00 |
267.15 |
1.31% |
--- |
23 |
000977 |
浪潮信息 |
1.05% |
5.13 |
248.81 |
1.22% |
--- |
24 |
002463 |
沪电股份 |
0.88% |
10.00 |
209.40 |
1.03% |
--- |
25 |
688443 |
智翔金泰 |
0.06% |
0.45 |
13.86 |
0.07% |
--- |
26 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.03% |
--- |
27 |
688623 |
双元科技 |
0.02% |
0.06 |
5.76 |
0.03% |
--- |
28 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
29 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.72 |
0.01% |
--- |
31 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
33 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
44 |
301281 |
科源制药 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
49 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
50 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
51 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
52 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
53 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
55 |
688334 |
西高院 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
56 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
688543 |
国科军工 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
59 |
688582 |
芯动联科 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
688593 |
新相微 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
61 |
688620 |
安凯微 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
62 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
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 |
03690 |
美团-W |
9.59% |
16.00 |
2496.87 |
10.34% |
0.00 (0.00%) |
2 |
09926 |
康方生物 |
9.59% |
65.00 |
2496.69 |
10.34% |
5.00 (7.69%) |
3 |
600519 |
贵州茅台 |
9.29% |
1.40 |
2417.80 |
10.02% |
0.12 (8.57%) |
4 |
002271 |
东方雨虹 |
9.03% |
70.00 |
2349.90 |
9.73% |
新增 |
5 |
300454 |
深信服 |
8.65% |
20.00 |
2251.00 |
9.32% |
-3.00 (-15.00%) |
6 |
002410 |
广联达 |
8.06% |
35.00 |
2098.25 |
8.69% |
新增 |
7 |
06078 |
海吉亚医疗 |
6.73% |
35.00 |
1750.81 |
7.25% |
新增 |
8 |
01024 |
快手-W |
6.10% |
25.00 |
1586.67 |
6.57% |
-5.00 (-20.00%) |
9 |
06098 |
碧桂园服务 |
6.01% |
90.00 |
1562.87 |
6.47% |
新增 |
10 |
300633 |
开立医疗 |
5.27% |
25.00 |
1370.75 |
5.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.59% |
16.00 |
2496.87 |
10.34% |
0.00 (0.00%) |
2 |
09926 |
康方生物 |
9.59% |
65.00 |
2496.69 |
10.34% |
5.00 (7.69%) |
3 |
600519 |
贵州茅台 |
9.29% |
1.40 |
2417.80 |
10.02% |
0.12 (8.57%) |
4 |
002271 |
东方雨虹 |
9.03% |
70.00 |
2349.90 |
9.73% |
新增 |
5 |
300454 |
深信服 |
8.65% |
20.00 |
2251.00 |
9.32% |
-3.00 (-15.00%) |
6 |
002410 |
广联达 |
8.06% |
35.00 |
2098.25 |
8.69% |
新增 |
7 |
06078 |
海吉亚医疗 |
6.73% |
35.00 |
1750.81 |
7.25% |
新增 |
8 |
01024 |
快手-W |
6.10% |
25.00 |
1586.67 |
6.57% |
-5.00 (-20.00%) |
9 |
06098 |
碧桂园服务 |
6.01% |
90.00 |
1562.87 |
6.47% |
新增 |
10 |
300633 |
开立医疗 |
5.27% |
25.00 |
1370.75 |
5.68% |
新增 |
11 |
001979 |
招商蛇口 |
4.85% |
100.00 |
1263.00 |
5.23% |
--- |
12 |
06606 |
诺辉健康 |
3.32% |
55.00 |
864.69 |
3.58% |
--- |
13 |
600763 |
通策医疗 |
1.76% |
3.00 |
458.97 |
1.90% |
--- |
14 |
06699 |
时代天使 |
1.69% |
4.00 |
439.49 |
1.82% |
--- |
15 |
02162 |
康诺亚-B |
1.40% |
8.00 |
364.45 |
1.51% |
--- |
16 |
00013 |
和黄医药 |
1.24% |
15.00 |
321.58 |
1.33% |
--- |
17 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
18 |
301175 |
中科环保 |
0.01% |
0.29 |
1.76 |
0.01% |
--- |
19 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
20 |
301269 |
华大九天 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
21 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
22 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.44 |
0.01% |
--- |
23 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
24 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
25 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
26 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301171 |
易点天下 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
29 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
30 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
32 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
33 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
301265 |
华新环保 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
35 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
36 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
37 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
38 |
301277 |
新天地 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
40 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
41 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
42 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
43 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
44 |
301306 |
西测测试 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
51 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
59 |
301379 |
天山电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.58 |
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 |
9.74% |
1.28 |
2396.80 |
10.83% |
-0.15 (-11.72%) |
2 |
03690 |
美团-W |
9.74% |
16.00 |
2396.40 |
10.83% |
-0.50 (-3.12%) |
3 |
300454 |
深信服 |
9.35% |
23.00 |
2300.00 |
10.39% |
3.00 (13.04%) |
4 |
000568 |
泸州老窖 |
8.44% |
9.00 |
2075.94 |
9.38% |
新增 |
5 |
000858 |
五粮液 |
6.88% |
10.00 |
1692.30 |
7.64% |
-4.00 (-40.00%) |
6 |
02015 |
理想汽车-W |
6.00% |
18.00 |
1474.96 |
6.66% |
17.00 (94.44%) |
7 |
01024 |
快手-W |
5.62% |
30.00 |
1382.44 |
6.24% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
5.61% |
10.00 |
1379.87 |
6.23% |
新增 |
9 |
002594 |
比亚迪 |
5.12% |
5.00 |
1260.05 |
5.69% |
新增 |
10 |
09926 |
康方生物-B |
4.79% |
60.00 |
1177.58 |
5.32% |
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 |
9.74% |
1.28 |
2396.80 |
10.83% |
-0.15 (-11.72%) |
2 |
03690 |
美团-W |
9.74% |
16.00 |
2396.40 |
10.83% |
-0.50 (-3.12%) |
3 |
300454 |
深信服 |
9.35% |
23.00 |
2300.00 |
10.39% |
3.00 (13.04%) |
4 |
000568 |
泸州老窖 |
8.44% |
9.00 |
2075.94 |
9.38% |
新增 |
5 |
000858 |
五粮液 |
6.88% |
10.00 |
1692.30 |
7.64% |
-4.00 (-40.00%) |
6 |
02015 |
理想汽车-W |
6.00% |
18.00 |
1474.96 |
6.66% |
17.00 (94.44%) |
7 |
01024 |
快手-W |
5.62% |
30.00 |
1382.44 |
6.24% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
5.61% |
10.00 |
1379.87 |
6.23% |
新增 |
9 |
002594 |
比亚迪 |
5.12% |
5.00 |
1260.05 |
5.69% |
新增 |
10 |
09926 |
康方生物-B |
4.79% |
60.00 |
1177.58 |
5.32% |
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 |
9.56% |
1.43 |
2924.35 |
10.43% |
-0.07 (-4.90%) |
2 |
000858 |
五粮液 |
9.24% |
14.00 |
2827.02 |
10.08% |
新增 |
3 |
03690 |
美团-W |
8.96% |
16.50 |
2740.29 |
9.77% |
-3.50 (-21.21%) |
4 |
00700 |
腾讯控股 |
8.52% |
8.60 |
2606.48 |
9.30% |
-0.40 (-4.65%) |
5 |
01024 |
快手-W |
7.33% |
30.00 |
2242.31 |
8.00% |
2.50 (8.33%) |
6 |
002415 |
海康威视 |
7.10% |
60.00 |
2172.00 |
7.75% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
6.78% |
20.00 |
2075.60 |
7.40% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
6.64% |
80.00 |
2032.00 |
7.25% |
10.00 (12.50%) |
9 |
600887 |
伊利股份 |
6.37% |
50.00 |
1947.50 |
6.95% |
-22.00 (-44.00%) |
10 |
06098 |
碧桂园服务 |
6.35% |
65.00 |
1942.78 |
6.93% |
0.00 (0.00%) |
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 |
9.56% |
1.43 |
2924.35 |
10.43% |
-0.07 (-4.90%) |
2 |
000858 |
五粮液 |
9.24% |
14.00 |
2827.02 |
10.08% |
新增 |
3 |
03690 |
美团-W |
8.96% |
16.50 |
2740.29 |
9.77% |
-3.50 (-21.21%) |
4 |
00700 |
腾讯控股 |
8.52% |
8.60 |
2606.48 |
9.30% |
-0.40 (-4.65%) |
5 |
01024 |
快手-W |
7.33% |
30.00 |
2242.31 |
8.00% |
2.50 (8.33%) |
6 |
002415 |
海康威视 |
7.10% |
60.00 |
2172.00 |
7.75% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
6.78% |
20.00 |
2075.60 |
7.40% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
6.64% |
80.00 |
2032.00 |
7.25% |
10.00 (12.50%) |
9 |
600887 |
伊利股份 |
6.37% |
50.00 |
1947.50 |
6.95% |
-22.00 (-44.00%) |
10 |
06098 |
碧桂园服务 |
6.35% |
65.00 |
1942.78 |
6.93% |
0.00 (0.00%) |
11 |
00388 |
香港交易所 |
5.39% |
5.00 |
1650.52 |
5.89% |
--- |
12 |
01995 |
旭辉永升服务 |
3.63% |
130.00 |
1111.75 |
3.97% |
--- |
13 |
06699 |
时代天使 |
1.76% |
4.00 |
537.74 |
1.92% |
--- |
14 |
06606 |
诺辉健康-B |
1.65% |
25.00 |
504.56 |
1.80% |
--- |
15 |
02500 |
启明医疗-B |
1.47% |
30.00 |
448.97 |
1.60% |
--- |
16 |
02015 |
理想汽车-W |
0.43% |
1.00 |
130.76 |
0.47% |
--- |
17 |
688120 |
华海清科 |
0.07% |
0.10 |
22.25 |
0.08% |
--- |
18 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.05% |
--- |
19 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.05% |
--- |
20 |
301175 |
中科环保 |
0.04% |
2.92 |
11.17 |
0.04% |
--- |
21 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
10.96 |
0.04% |
--- |
22 |
301258 |
富士莱 |
0.03% |
0.19 |
8.61 |
0.03% |
--- |
23 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
24 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
25 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
26 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
27 |
301127 |
天源环保 |
0.01% |
0.15 |
1.65 |
0.01% |
--- |
28 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.52 |
0.01% |
--- |
29 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.65 |
0.01% |
--- |
30 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
34 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
35 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301110 |
青木股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
45 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
46 |
301153 |
中科江南 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
51 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
54 |
301190 |
善水科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.15 |
1.52 |
0.01% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
9.69% |
9.00 |
2731.32 |
11.53% |
新增 |
2 |
600887 |
伊利股份 |
9.42% |
72.00 |
2656.08 |
11.21% |
-3.00 (-4.17%) |
3 |
600519 |
贵州茅台 |
9.14% |
1.50 |
2578.50 |
10.89% |
-0.30 (-20.00%) |
4 |
03690 |
美团-W |
8.95% |
20.00 |
2523.86 |
10.66% |
新增 |
5 |
002415 |
海康威视 |
8.72% |
60.00 |
2460.00 |
10.39% |
-2.00 (-3.33%) |
6 |
300454 |
深信服 |
7.91% |
20.00 |
2231.20 |
9.42% |
3.00 (15.00%) |
7 |
300059 |
东方财富 |
6.29% |
70.00 |
1773.80 |
7.49% |
-15.00 (-21.43%) |
8 |
06098 |
碧桂园服务 |
6.28% |
65.00 |
1771.25 |
7.48% |
新增 |
9 |
01024 |
快手-W |
5.87% |
27.50 |
1654.87 |
6.99% |
新增 |
10 |
01995 |
旭辉永升服务 |
3.96% |
130.00 |
1117.57 |
4.72% |
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 |
00700 |
腾讯控股 |
9.69% |
9.00 |
2731.32 |
11.53% |
新增 |
2 |
600887 |
伊利股份 |
9.42% |
72.00 |
2656.08 |
11.21% |
-3.00 (-4.17%) |
3 |
600519 |
贵州茅台 |
9.14% |
1.50 |
2578.50 |
10.89% |
-0.30 (-20.00%) |
4 |
03690 |
美团-W |
8.95% |
20.00 |
2523.86 |
10.66% |
新增 |
5 |
002415 |
海康威视 |
8.72% |
60.00 |
2460.00 |
10.39% |
-2.00 (-3.33%) |
6 |
300454 |
深信服 |
7.91% |
20.00 |
2231.20 |
9.42% |
3.00 (15.00%) |
7 |
300059 |
东方财富 |
6.29% |
70.00 |
1773.80 |
7.49% |
-15.00 (-21.43%) |
8 |
06098 |
碧桂园服务 |
6.28% |
65.00 |
1771.25 |
7.48% |
新增 |
9 |
01024 |
快手-W |
5.87% |
27.50 |
1654.87 |
6.99% |
新增 |
10 |
01995 |
旭辉永升服务 |
3.96% |
130.00 |
1117.57 |
4.72% |
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 |
9.66% |
1.80 |
3690.00 |
10.55% |
-0.70 (-38.89%) |
2 |
300454 |
深信服 |
8.50% |
17.00 |
3247.00 |
9.28% |
-0.70 (-4.12%) |
3 |
002415 |
海康威视 |
8.49% |
62.00 |
3243.84 |
9.27% |
-8.00 (-12.90%) |
4 |
300059 |
东方财富 |
8.26% |
85.00 |
3154.35 |
9.02% |
-25.00 (-29.41%) |
5 |
600887 |
伊利股份 |
8.14% |
75.00 |
3109.50 |
8.89% |
新增 |
6 |
605499 |
东鹏饮料 |
3.81% |
8.00 |
1454.72 |
4.16% |
新增 |
7 |
002594 |
比亚迪 |
2.46% |
3.50 |
938.42 |
2.68% |
-6.50 (-185.71%) |
8 |
688029 |
南微医学 |
2.23% |
4.00 |
850.68 |
2.43% |
新增 |
9 |
601728 |
中国电信 |
0.44% |
39.40 |
168.24 |
0.48% |
新增 |
10 |
688303 |
大全能源 |
0.20% |
1.24 |
74.89 |
0.21% |
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 |
9.66% |
1.80 |
3690.00 |
10.55% |
-0.70 (-38.89%) |
2 |
300454 |
深信服 |
8.50% |
17.00 |
3247.00 |
9.28% |
-0.70 (-4.12%) |
3 |
002415 |
海康威视 |
8.49% |
62.00 |
3243.84 |
9.27% |
-8.00 (-12.90%) |
4 |
300059 |
东方财富 |
8.26% |
85.00 |
3154.35 |
9.02% |
-25.00 (-29.41%) |
5 |
600887 |
伊利股份 |
8.14% |
75.00 |
3109.50 |
8.89% |
新增 |
6 |
605499 |
东鹏饮料 |
3.81% |
8.00 |
1454.72 |
4.16% |
新增 |
7 |
002594 |
比亚迪 |
2.46% |
3.50 |
938.42 |
2.68% |
-6.50 (-185.71%) |
8 |
688029 |
南微医学 |
2.23% |
4.00 |
850.68 |
2.43% |
新增 |
9 |
601728 |
中国电信 |
0.44% |
39.40 |
168.24 |
0.48% |
新增 |
10 |
688303 |
大全能源 |
0.20% |
1.24 |
74.89 |
0.21% |
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 |
600519 |
贵州茅台 |
9.55% |
2.50 |
4575.00 |
10.28% |
-0.40 (-16.00%) |
2 |
00700 |
腾讯控股 |
9.43% |
11.75 |
4516.39 |
10.15% |
0.85 (7.23%) |
3 |
03690 |
美团-W |
9.43% |
22.00 |
4519.52 |
10.16% |
6.00 (27.27%) |
4 |
300454 |
深信服 |
8.67% |
17.70 |
4152.42 |
9.33% |
-4.30 (-24.29%) |
5 |
603259 |
药明康德 |
8.29% |
26.00 |
3972.80 |
8.93% |
新增 |
6 |
002415 |
海康威视 |
8.04% |
70.00 |
3850.00 |
8.65% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
7.89% |
110.00 |
3780.70 |
8.50% |
新增 |
8 |
06098 |
碧桂园服务 |
6.42% |
60.00 |
3073.99 |
6.91% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
5.21% |
10.00 |
2495.10 |
5.61% |
7.50 (75.00%) |
10 |
02333 |
长城汽车 |
4.99% |
100.00 |
2390.88 |
5.37% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
2.50 |
4575.00 |
10.28% |
-0.40 (-16.00%) |
2 |
00700 |
腾讯控股 |
9.43% |
11.75 |
4516.39 |
10.15% |
0.85 (7.23%) |
3 |
03690 |
美团-W |
9.43% |
22.00 |
4519.52 |
10.16% |
6.00 (27.27%) |
4 |
300454 |
深信服 |
8.67% |
17.70 |
4152.42 |
9.33% |
-4.30 (-24.29%) |
5 |
603259 |
药明康德 |
8.29% |
26.00 |
3972.80 |
8.93% |
新增 |
6 |
002415 |
海康威视 |
8.04% |
70.00 |
3850.00 |
8.65% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
7.89% |
110.00 |
3780.70 |
8.50% |
新增 |
8 |
06098 |
碧桂园服务 |
6.42% |
60.00 |
3073.99 |
6.91% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
5.21% |
10.00 |
2495.10 |
5.61% |
7.50 (75.00%) |
10 |
02333 |
长城汽车 |
4.99% |
100.00 |
2390.88 |
5.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
2.90 |
5964.43 |
10.37% |
--- |
2 |
300454 |
深信服 |
9.18% |
22.00 |
5708.56 |
9.93% |
--- |
3 |
00700 |
腾讯控股 |
8.51% |
10.90 |
5296.69 |
9.21% |
--- |
4 |
002415 |
海康威视 |
7.26% |
70.00 |
4515.00 |
7.85% |
--- |
5 |
688029 |
南微医学 |
7.01% |
14.00 |
4363.66 |
7.59% |
--- |
6 |
03690 |
美团-W |
6.86% |
16.00 |
4265.57 |
7.42% |
--- |
7 |
06098 |
碧桂园服务 |
6.73% |
60.00 |
4188.69 |
7.28% |
--- |
8 |
002920 |
德赛西威 |
6.19% |
35.00 |
3852.80 |
6.70% |
--- |
9 |
600763 |
通策医疗 |
5.95% |
9.00 |
3699.00 |
6.43% |
--- |
10 |
000858 |
五粮液 |
5.75% |
12.00 |
3574.68 |
6.22% |
--- |
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 |
9.59% |
2.90 |
5964.43 |
10.37% |
--- |
2 |
300454 |
深信服 |
9.18% |
22.00 |
5708.56 |
9.93% |
--- |
3 |
00700 |
腾讯控股 |
8.51% |
10.90 |
5296.69 |
9.21% |
--- |
4 |
002415 |
海康威视 |
7.26% |
70.00 |
4515.00 |
7.85% |
--- |
5 |
688029 |
南微医学 |
7.01% |
14.00 |
4363.66 |
7.59% |
--- |
6 |
03690 |
美团-W |
6.86% |
16.00 |
4265.57 |
7.42% |
--- |
7 |
06098 |
碧桂园服务 |
6.73% |
60.00 |
4188.69 |
7.28% |
--- |
8 |
002920 |
德赛西威 |
6.19% |
35.00 |
3852.80 |
6.70% |
--- |
9 |
600763 |
通策医疗 |
5.95% |
9.00 |
3699.00 |
6.43% |
--- |
10 |
000858 |
五粮液 |
5.75% |
12.00 |
3574.68 |
6.22% |
--- |
11 |
00175 |
吉利汽车 |
3.92% |
120.00 |
2441.32 |
4.24% |
--- |
12 |
02333 |
长城汽车 |
3.36% |
100.00 |
2088.52 |
3.63% |
--- |
13 |
03908 |
中金公司 |
3.35% |
120.00 |
2086.86 |
3.63% |
--- |
14 |
00388 |
香港交易所 |
3.10% |
5.00 |
1925.43 |
3.35% |
--- |
15 |
600570 |
恒生电子 |
3.00% |
20.00 |
1865.00 |
3.24% |
--- |
16 |
002594 |
比亚迪 |
1.01% |
2.50 |
627.50 |
1.09% |
--- |
17 |
02269 |
药明生物 |
0.95% |
5.00 |
592.02 |
1.03% |
--- |
18 |
06606 |
诺辉健康-B |
0.21% |
2.00 |
131.80 |
0.23% |
--- |
19 |
688696 |
极米科技 |
0.16% |
0.13 |
97.69 |
0.17% |
--- |
20 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.08% |
--- |
21 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
22 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.14 |
0.02% |
--- |
23 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
24 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
25 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
26 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.08 |
6.68 |
0.01% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.19 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
31 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
34 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
35 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
37 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>