招商远见成长混合A
(014783)公募混合型
0.7536
0.87%+0.0066
单位净值 [2024-05-16]
0.7536
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:10.29%
- 最近一季:24.07%
- 最近半年:6.17%
- 今年以来:12.13%
- 最近一年:-4.54%
- 最近两年:---
- 最近三年:---
- 成立以来:-24.64%
- 成立日期:2022-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.86亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.34亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:招商
实时情况
招商远见成长混合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 | 002920 | 德赛西威 | 6.91% | 11.76 | 1523.04 | 7.27% | 0.95 (8.08%) |
2 | 600519 | 贵州茅台 | 6.11% | 0.78 | 1346.28 | 6.43% | 0.00 (0.00%) |
3 | 603198 | 迎驾贡酒 | 5.28% | 17.56 | 1164.05 | 5.56% | 0.00 (0.00%) |
4 | 00921 | 海信家电 | 5.27% | 76.00 | 1161.19 | 5.55% | 0.00 (0.00%) |
5 | 002475 | 立讯精密 | 4.43% | 28.36 | 977.00 | 4.67% | 新增 |
6 | 603338 | 浙江鼎力 | 3.96% | 17.04 | 871.94 | 4.16% | -2.38 (-13.97%) |
7 | 688981 | 中芯国际 | 3.85% | 16.02 | 849.34 | 4.06% | 0.00 (0.00%) |
8 | 600426 | 华鲁恒升 | 3.79% | 30.29 | 835.70 | 3.99% | 0.00 (0.00%) |
9 | 600600 | 青岛啤酒 | 3.74% | 11.02 | 823.75 | 3.93% | 0.00 (0.00%) |
10 | 000858 | 五粮液 | 3.51% | 5.52 | 774.51 | 3.70% | -1.10 (-19.93%) |
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 | 002920 | 德赛西威 | 6.91% | 11.76 | 1523.04 | 7.27% | 0.95 (8.08%) |
2 | 600519 | 贵州茅台 | 6.11% | 0.78 | 1346.28 | 6.43% | 0.00 (0.00%) |
3 | 603198 | 迎驾贡酒 | 5.28% | 17.56 | 1164.05 | 5.56% | 0.00 (0.00%) |
4 | 00921 | 海信家电 | 5.27% | 76.00 | 1161.19 | 5.55% | 0.00 (0.00%) |
5 | 002475 | 立讯精密 | 4.43% | 28.36 | 977.00 | 4.67% | 新增 |
6 | 603338 | 浙江鼎力 | 3.96% | 17.04 | 871.94 | 4.16% | -2.38 (-13.97%) |
7 | 688981 | 中芯国际 | 3.85% | 16.02 | 849.34 | 4.06% | 0.00 (0.00%) |
8 | 600426 | 华鲁恒升 | 3.79% | 30.29 | 835.70 | 3.99% | 0.00 (0.00%) |
9 | 600600 | 青岛啤酒 | 3.74% | 11.02 | 823.75 | 3.93% | 0.00 (0.00%) |
10 | 000858 | 五粮液 | 3.51% | 5.52 | 774.51 | 3.70% | -1.10 (-19.93%) |
11 | 002832 | 比音勒芬 | 3.38% | 23.48 | 744.28 | 3.55% | --- |
12 | 600809 | 山西汾酒 | 3.14% | 3.00 | 692.19 | 3.31% | --- |
13 | 01415 | 高伟电子 | 2.88% | 30.40 | 635.01 | 3.03% | --- |
14 | 06979 | 珍酒李渡 | 2.80% | 69.22 | 615.99 | 2.94% | --- |
15 | 09868 | 小鹏汽车-W | 2.73% | 11.69 | 600.66 | 2.87% | --- |
16 | 002311 | 海大集团 | 2.57% | 12.59 | 565.42 | 2.70% | --- |
17 | 01316 | 耐世特 | 2.32% | 114.40 | 511.10 | 2.44% | --- |
18 | 002241 | 歌尔股份 | 2.12% | 22.22 | 466.84 | 2.23% | --- |
19 | 01801 | 信达生物 | 2.09% | 11.90 | 461.02 | 2.20% | --- |
20 | 688223 | 晶科能源 | 2.06% | 51.25 | 454.05 | 2.17% | --- |
21 | 03998 | 波司登 | 2.05% | 142.20 | 452.31 | 2.16% | --- |
22 | 02015 | 理想汽车-W | 1.98% | 3.27 | 435.91 | 2.08% | --- |
23 | 601689 | 拓普集团 | 1.97% | 5.91 | 434.38 | 2.07% | --- |
24 | 02338 | 潍柴动力 | 1.78% | 33.20 | 392.33 | 1.87% | --- |
25 | 688556 | 高测股份 | 1.69% | 9.58 | 373.38 | 1.78% | --- |
26 | 688072 | 拓荆科技 | 1.55% | 1.48 | 342.32 | 1.64% | --- |
27 | 002472 | 双环传动 | 1.08% | 9.12 | 237.30 | 1.13% | --- |
28 | 603477 | 巨星农牧 | 1.03% | 6.07 | 227.44 | 1.09% | --- |
29 | 002840 | 华统股份 | 1.00% | 10.64 | 221.21 | 1.06% | --- |
30 | 600975 | 新五丰 | 0.87% | 18.33 | 191.55 | 0.91% | --- |
31 | 688150 | 莱特光电 | 0.52% | 5.27 | 113.78 | 0.54% | --- |
32 | 301487 | 盟固利 | 0.17% | 0.87 | 36.41 | 0.17% | --- |
33 | 001286 | 陕西能源 | 0.15% | 3.77 | 32.21 | 0.15% | --- |
34 | 301348 | 蓝箭电子 | 0.11% | 0.52 | 24.21 | 0.12% | --- |
35 | 688498 | 源杰科技 | 0.11% | 0.17 | 24.92 | 0.12% | --- |
36 | 688361 | 中科飞测 | 0.10% | 0.31 | 22.75 | 0.11% | --- |
37 | 688486 | 龙迅股份 | 0.10% | 0.19 | 22.41 | 0.11% | --- |
38 | 300904 | 威力传动 | 0.09% | 0.30 | 19.23 | 0.09% | --- |
39 | 301293 | 三博脑科 | 0.09% | 0.33 | 20.75 | 0.10% | --- |
40 | 301421 | 波长光电 | 0.09% | 0.30 | 18.89 | 0.09% | --- |
41 | 688478 | 晶升股份 | 0.09% | 0.38 | 19.82 | 0.09% | --- |
42 | 301381 | 赛维时代 | 0.08% | 0.57 | 17.26 | 0.08% | --- |
43 | 301488 | 豪恩汽电 | 0.08% | 0.26 | 18.22 | 0.09% | --- |
44 | 688432 | 有研硅 | 0.08% | 1.49 | 18.42 | 0.09% | --- |
45 | 301358 | 湖南裕能 | 0.07% | 0.48 | 16.32 | 0.08% | --- |
46 | 301370 | 国科恒泰 | 0.07% | 0.94 | 15.21 | 0.07% | --- |
47 | 301558 | 三态股份 | 0.07% | 1.01 | 14.86 | 0.07% | --- |
48 | 688352 | 颀中科技 | 0.07% | 0.98 | 15.04 | 0.07% | --- |
49 | 688472 | 阿特斯 | 0.07% | 1.30 | 16.43 | 0.08% | --- |
50 | 688535 | 华海诚科 | 0.07% | 0.16 | 14.91 | 0.07% | --- |
51 | 688562 | 航天软件 | 0.07% | 0.64 | 15.25 | 0.07% | --- |
52 | 688629 | 华丰科技 | 0.07% | 0.71 | 15.49 | 0.07% | --- |
53 | 301141 | 中科磁业 | 0.06% | 0.26 | 12.18 | 0.06% | --- |
54 | 301325 | 曼恩斯特 | 0.06% | 0.18 | 14.10 | 0.07% | --- |
55 | 301360 | 荣旗科技 | 0.06% | 0.13 | 12.54 | 0.06% | --- |
56 | 301408 | 华人健康 | 0.06% | 0.82 | 13.03 | 0.06% | --- |
57 | 301419 | 阿莱德 | 0.06% | 0.33 | 12.21 | 0.06% | --- |
58 | 301510 | 固高科技 | 0.06% | 0.40 | 14.20 | 0.07% | --- |
59 | 688522 | 纳睿雷达 | 0.06% | 0.24 | 13.21 | 0.06% | --- |
60 | 688523 | 航天环宇 | 0.06% | 0.45 | 12.18 | 0.06% | --- |
61 | 688549 | 中巨芯 | 0.06% | 1.60 | 13.37 | 0.06% | --- |
62 | 688563 | 航材股份 | 0.06% | 0.22 | 13.56 | 0.06% | --- |
63 | 688582 | 芯动联科 | 0.06% | 0.32 | 12.39 | 0.06% | --- |
64 | 001287 | 中电港 | 0.05% | 0.49 | 10.17 | 0.05% | --- |
65 | 301246 | 宏源药业 | 0.05% | 0.44 | 11.44 | 0.05% | --- |
66 | 301261 | 恒工精密 | 0.05% | 0.20 | 10.17 | 0.05% | --- |
67 | 301292 | 海科新源 | 0.05% | 0.53 | 10.29 | 0.05% | --- |
68 | 301315 | 威士顿 | 0.05% | 0.23 | 11.91 | 0.06% | --- |
69 | 301320 | 豪江智能 | 0.05% | 0.64 | 11.85 | 0.06% | --- |
70 | 301372 | 科净源 | 0.05% | 0.23 | 10.29 | 0.05% | --- |
71 | 301486 | 致尚科技 | 0.05% | 0.22 | 10.49 | 0.05% | --- |
72 | 301499 | 维科精密 | 0.05% | 0.37 | 10.89 | 0.05% | --- |
73 | 301507 | 民生健康 | 0.05% | 0.63 | 10.40 | 0.05% | --- |
74 | 301509 | 金凯生科 | 0.05% | 0.17 | 11.01 | 0.05% | --- |
75 | 301511 | 德福科技 | 0.05% | 0.46 | 10.70 | 0.05% | --- |
76 | 688146 | 中船特气 | 0.05% | 0.33 | 11.09 | 0.05% | --- |
77 | 688334 | 西高院 | 0.05% | 0.58 | 10.00 | 0.05% | --- |
78 | 688419 | 耐科装备 | 0.05% | 0.30 | 10.80 | 0.05% | --- |
79 | 688507 | 索辰科技 | 0.05% | 0.09 | 11.72 | 0.06% | --- |
80 | 688531 | 日联科技 | 0.05% | 0.12 | 11.66 | 0.06% | --- |
81 | 688543 | 国科军工 | 0.05% | 0.20 | 11.06 | 0.05% | --- |
82 | 688570 | 天玛智控 | 0.05% | 0.37 | 10.04 | 0.05% | --- |
83 | 688581 | 安杰思 | 0.05% | 0.08 | 10.16 | 0.05% | --- |
84 | 688591 | 泰凌微 | 0.05% | 0.40 | 11.61 | 0.06% | --- |
85 | 688592 | 司南导航 | 0.05% | 0.22 | 11.15 | 0.05% | --- |
86 | 688593 | 新相微 | 0.05% | 0.78 | 11.42 | 0.05% | --- |
87 | 688603 | 天承科技 | 0.05% | 0.14 | 10.42 | 0.05% | --- |
88 | 688620 | 安凯微 | 0.05% | 0.85 | 10.06 | 0.05% | --- |
89 | 301202 | 朗威股份 | 0.04% | 0.27 | 8.71 | 0.04% | --- |
90 | 301203 | 国泰环保 | 0.04% | 0.22 | 8.72 | 0.04% | --- |
91 | 301251 | 威尔高 | 0.04% | 0.25 | 8.93 | 0.04% | --- |
92 | 301305 | 朗坤环境 | 0.04% | 0.48 | 8.67 | 0.04% | --- |
93 | 301332 | 德尔玛 | 0.04% | 0.73 | 8.93 | 0.04% | --- |
94 | 301345 | 涛涛车业 | 0.04% | 0.15 | 9.08 | 0.04% | --- |
95 | 301355 | 南王科技 | 0.04% | 0.55 | 8.26 | 0.04% | --- |
96 | 301357 | 北方长龙 | 0.04% | 0.19 | 9.59 | 0.05% | --- |
97 | 301373 | 凌玮科技 | 0.04% | 0.28 | 8.20 | 0.04% | --- |
98 | 301376 | 致欧科技 | 0.04% | 0.39 | 9.28 | 0.04% | --- |
99 | 301386 | 未来电器 | 0.04% | 0.38 | 9.60 | 0.05% | --- |
100 | 301393 | 昊帆生物 | 0.04% | 0.15 | 8.90 | 0.04% | --- |
101 | 301418 | 协昌科技 | 0.04% | 0.16 | 8.09 | 0.04% | --- |
102 | 301428 | 世纪恒通 | 0.04% | 0.23 | 8.85 | 0.04% | --- |
103 | 301439 | 泓淋电力 | 0.04% | 0.54 | 7.91 | 0.04% | --- |
104 | 301469 | 恒达新材 | 0.04% | 0.27 | 9.25 | 0.04% | --- |
105 | 301489 | 思泉新材 | 0.04% | 0.13 | 9.51 | 0.05% | --- |
106 | 301498 | 乖宝宠物 | 0.04% | 0.25 | 9.81 | 0.05% | --- |
107 | 301517 | 陕西华达 | 0.04% | 0.18 | 9.68 | 0.05% | --- |
108 | 301518 | 长华化学 | 0.04% | 0.36 | 8.42 | 0.04% | --- |
109 | 301519 | 舜禹股份 | 0.04% | 0.40 | 8.22 | 0.04% | --- |
110 | 301528 | 多浦乐 | 0.04% | 0.11 | 8.39 | 0.04% | --- |
111 | 301533 | 威马农机 | 0.04% | 0.22 | 7.73 | 0.04% | --- |
112 | 301550 | 斯菱股份 | 0.04% | 0.17 | 7.86 | 0.04% | --- |
113 | 301555 | 惠柏新材 | 0.04% | 0.22 | 9.16 | 0.04% | --- |
114 | 601061 | 中信金属 | 0.04% | 1.07 | 8.23 | 0.04% | --- |
115 | 688433 | 华曙高科 | 0.04% | 0.32 | 9.87 | 0.05% | --- |
116 | 688458 | 美芯晟 | 0.04% | 0.12 | 9.51 | 0.05% | --- |
117 | 688512 | 慧智微 | 0.04% | 0.49 | 9.62 | 0.05% | --- |
118 | 688573 | 信宇人 | 0.04% | 0.28 | 8.45 | 0.04% | --- |
119 | 688631 | 莱斯信息 | 0.04% | 0.22 | 7.92 | 0.04% | --- |
120 | 688648 | 中邮科技 | 0.04% | 0.30 | 7.82 | 0.04% | --- |
121 | 688651 | 盛邦安全 | 0.04% | 0.18 | 8.35 | 0.04% | --- |
122 | 688671 | 碧兴物联 | 0.04% | 0.23 | 7.86 | 0.04% | --- |
123 | 688702 | 盛科通信 | 0.04% | 0.19 | 9.73 | 0.05% | --- |
124 | 688716 | 中研股份 | 0.04% | 0.20 | 7.94 | 0.04% | --- |
125 | 001378 | 德冠新材 | 0.03% | 0.17 | 6.40 | 0.03% | --- |
126 | 001380 | 华纬科技 | 0.03% | 0.17 | 5.90 | 0.03% | --- |
127 | 300804 | 广康生化 | 0.03% | 0.23 | 6.97 | 0.03% | --- |
128 | 301157 | 华塑科技 | 0.03% | 0.15 | 6.41 | 0.03% | --- |
129 | 301170 | 锡南科技 | 0.03% | 0.25 | 7.50 | 0.04% | --- |
130 | 301232 | 飞沃科技 | 0.03% | 0.14 | 6.77 | 0.03% | --- |
131 | 301295 | 美硕科技 | 0.03% | 0.21 | 7.12 | 0.03% | --- |
132 | 301322 | 绿通科技 | 0.03% | 0.18 | 7.48 | 0.04% | --- |
133 | 301323 | 新莱福 | 0.03% | 0.20 | 7.58 | 0.04% | --- |
134 | 301337 | 亚华电子 | 0.03% | 0.23 | 7.10 | 0.03% | --- |
135 | 301371 | 敷尔佳 | 0.03% | 0.15 | 5.87 | 0.03% | --- |
136 | 301500 | 飞南资源 | 0.03% | 0.31 | 6.75 | 0.03% | --- |
137 | 301505 | 苏州规划 | 0.03% | 0.19 | 7.03 | 0.03% | --- |
138 | 301515 | 港通医疗 | 0.03% | 0.23 | 6.56 | 0.03% | --- |
139 | 301520 | 万邦医药 | 0.03% | 0.11 | 5.80 | 0.03% | --- |
140 | 301525 | 儒竞科技 | 0.03% | 0.09 | 7.16 | 0.03% | --- |
141 | 301529 | 福赛科技 | 0.03% | 0.16 | 6.43 | 0.03% | --- |
142 | 301548 | 崇德科技 | 0.03% | 0.09 | 5.54 | 0.03% | --- |
143 | 301559 | 中集环科 | 0.03% | 0.32 | 5.93 | 0.03% | --- |
144 | 688429 | 时创能源 | 0.03% | 0.33 | 6.97 | 0.03% | --- |
145 | 688479 | 友车科技 | 0.03% | 0.24 | 5.61 | 0.03% | --- |
146 | 688602 | 康鹏科技 | 0.03% | 0.66 | 7.37 | 0.04% | --- |
147 | 688612 | 威迈斯 | 0.03% | 0.16 | 6.07 | 0.03% | --- |
148 | 688623 | 双元科技 | 0.03% | 0.08 | 5.88 | 0.03% | --- |
149 | 688646 | 逸飞激光 | 0.03% | 0.18 | 6.53 | 0.03% | --- |
150 | 688657 | 浩辰软件 | 0.03% | 0.07 | 5.51 | 0.03% | --- |
151 | 688693 | 锴威特 | 0.03% | 0.17 | 7.60 | 0.04% | --- |
152 | 688719 | 爱科赛博 | 0.03% | 0.11 | 7.22 | 0.03% | --- |
153 | 001282 | 三联锻造 | 0.02% | 0.10 | 3.78 | 0.02% | --- |
154 | 001306 | 夏厦精密 | 0.02% | 0.05 | 4.38 | 0.02% | --- |
155 | 001314 | 亿道信息 | 0.02% | 0.05 | 3.65 | 0.02% | --- |
156 | 001326 | 联域股份 | 0.02% | 0.10 | 5.37 | 0.03% | --- |
157 | 001328 | 登康口腔 | 0.02% | 0.14 | 4.09 | 0.02% | --- |
158 | 601065 | 江盐集团 | 0.02% | 0.41 | 4.70 | 0.02% | --- |
159 | 601133 | 柏诚股份 | 0.02% | 0.37 | 4.85 | 0.02% | --- |
160 | 603107 | 上海汽配 | 0.02% | 0.18 | 3.99 | 0.02% | --- |
161 | 603119 | 浙江荣泰 | 0.02% | 0.15 | 3.73 | 0.02% | --- |
162 | 603125 | 常青科技 | 0.02% | 0.12 | 3.55 | 0.02% | --- |
163 | 603270 | 金帝股份 | 0.02% | 0.15 | 4.68 | 0.02% | --- |
164 | 603273 | 天元智能 | 0.02% | 0.18 | 4.33 | 0.02% | --- |
165 | 688450 | 光格科技 | 0.02% | 0.13 | 4.90 | 0.02% | --- |
166 | 001311 | 多利科技 | 0.01% | 0.06 | 3.21 | 0.02% | --- |
167 | 001324 | 长青科技 | 0.01% | 0.11 | 2.74 | 0.01% | --- |
168 | 001360 | 南矿集团 | 0.01% | 0.18 | 3.06 | 0.01% | --- |
169 | 001367 | 海森药业 | 0.01% | 0.05 | 2.41 | 0.01% | --- |
170 | 001376 | 百通能源 | 0.01% | 0.08 | 1.79 | 0.01% | --- |
171 | 301165 | 锐捷网络 | 0.01% | 0.05 | 1.96 | 0.01% | --- |
172 | 301267 | 华厦眼科 | 0.01% | 0.05 | 1.70 | 0.01% | --- |
173 | 301297 | 富乐德 | 0.01% | 0.10 | 2.74 | 0.01% | --- |
174 | 301301 | 川宁生物 | 0.01% | 0.32 | 2.66 | 0.01% | --- |
175 | 301311 | 昆船智能 | 0.01% | 0.08 | 2.02 | 0.01% | --- |
176 | 301361 | 众智科技 | 0.01% | 0.05 | 1.23 | 0.01% | --- |
177 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 1.74 | 0.01% | --- |
178 | 301368 | 丰立智能 | 0.01% | 0.03 | 1.59 | 0.01% | --- |
179 | 301377 | 鼎泰高科 | 0.01% | 0.08 | 1.82 | 0.01% | --- |
180 | 301396 | 宏景科技 | 0.01% | 0.05 | 1.60 | 0.01% | --- |
181 | 301398 | 星源卓镁 | 0.01% | 0.03 | 1.26 | 0.01% | --- |
182 | 603075 | 热威股份 | 0.01% | 0.11 | 2.72 | 0.01% | --- |
183 | 603137 | 恒尚节能 | 0.01% | 0.14 | 2.71 | 0.01% | --- |
184 | 603172 | 万丰股份 | 0.01% | 0.12 | 2.15 | 0.01% | --- |
185 | 603190 | 亚通精工 | 0.01% | 0.05 | 1.38 | 0.01% | --- |
186 | 603193 | 润本股份 | 0.01% | 0.18 | 3.16 | 0.02% | --- |
187 | 603276 | 恒兴新材 | 0.01% | 0.12 | 3.08 | 0.01% | --- |
188 | 001260 | 坤泰股份 | 0.00% | 0.05 | 1.07 | 0.01% | --- |
189 | 301265 | 华新环保 | 0.00% | 0.08 | 0.84 | 0.00% | --- |
190 | 301359 | 东南电子 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
191 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
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 | 002920 | 德赛西威 | 5.81% | 10.81 | 1684.31 | 6.12% | -1.03 (-9.53%) |
2 | 00921 | 海信家电 | 4.86% | 76.00 | 1408.42 | 5.12% | 新增 |
3 | 600519 | 贵州茅台 | 4.55% | 0.78 | 1318.98 | 4.79% | 0.00 (0.00%) |
4 | 688223 | 晶科能源 | 4.34% | 89.52 | 1258.61 | 4.57% | 8.80 (9.84%) |
5 | 000977 | 浪潮信息 | 4.16% | 24.85 | 1205.22 | 4.38% | 新增 |
6 | 600600 | 青岛啤酒 | 3.94% | 11.02 | 1142.00 | 4.15% | 0.00 (0.00%) |
7 | 603198 | 迎驾贡酒 | 3.86% | 17.56 | 1120.33 | 4.07% | -0.26 (-1.48%) |
8 | 603338 | 浙江鼎力 | 3.75% | 19.42 | 1087.71 | 3.95% | 新增 |
9 | 000858 | 五粮液 | 3.74% | 6.62 | 1082.83 | 3.93% | 0.00 (0.00%) |
10 | 603027 | 千禾味业 | 3.53% | 48.41 | 1022.46 | 3.71% | 7.61 (15.72%) |
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 | 002920 | 德赛西威 | 5.81% | 10.81 | 1684.31 | 6.12% | -1.03 (-9.53%) |
2 | 00921 | 海信家电 | 4.86% | 76.00 | 1408.42 | 5.12% | 新增 |
3 | 600519 | 贵州茅台 | 4.55% | 0.78 | 1318.98 | 4.79% | 0.00 (0.00%) |
4 | 688223 | 晶科能源 | 4.34% | 89.52 | 1258.61 | 4.57% | 8.80 (9.84%) |
5 | 000977 | 浪潮信息 | 4.16% | 24.85 | 1205.22 | 4.38% | 新增 |
6 | 600600 | 青岛啤酒 | 3.94% | 11.02 | 1142.00 | 4.15% | 0.00 (0.00%) |
7 | 603198 | 迎驾贡酒 | 3.86% | 17.56 | 1120.33 | 4.07% | -0.26 (-1.48%) |
8 | 603338 | 浙江鼎力 | 3.75% | 19.42 | 1087.71 | 3.95% | 新增 |
9 | 000858 | 五粮液 | 3.74% | 6.62 | 1082.83 | 3.93% | 0.00 (0.00%) |
10 | 603027 | 千禾味业 | 3.53% | 48.41 | 1022.46 | 3.71% | 7.61 (15.72%) |
11 | 300760 | 迈瑞医疗 | 3.33% | 3.22 | 965.36 | 3.51% | --- |
12 | 600426 | 华鲁恒升 | 3.20% | 30.29 | 927.78 | 3.37% | --- |
13 | 600557 | 康缘药业 | 2.98% | 31.46 | 863.95 | 3.14% | --- |
14 | 002311 | 海大集团 | 2.81% | 17.41 | 815.48 | 2.96% | --- |
15 | 688981 | 中芯国际 | 2.79% | 16.02 | 809.30 | 2.94% | --- |
16 | 300253 | 卫宁健康 | 2.57% | 68.92 | 745.71 | 2.71% | --- |
17 | 002271 | 东方雨虹 | 2.49% | 26.43 | 720.48 | 2.62% | --- |
18 | 603833 | 欧派家居 | 2.40% | 7.25 | 694.89 | 2.52% | --- |
19 | 002832 | 比音勒芬 | 2.39% | 19.58 | 693.29 | 2.52% | --- |
20 | 600702 | 舍得酒业 | 2.39% | 5.58 | 692.22 | 2.51% | --- |
21 | 600129 | 太极集团 | 2.33% | 11.36 | 675.81 | 2.45% | --- |
22 | 688516 | 奥特维 | 1.96% | 3.01 | 567.46 | 2.06% | --- |
23 | 603688 | 石英股份 | 1.90% | 4.83 | 549.85 | 2.00% | --- |
24 | 603019 | 中科曙光 | 1.69% | 9.61 | 489.15 | 1.78% | --- |
25 | 603208 | 江山欧派 | 1.54% | 12.28 | 447.14 | 1.62% | --- |
26 | 688072 | 拓荆科技 | 1.52% | 1.13 | 440.35 | 1.60% | --- |
27 | 688556 | 高测股份 | 1.51% | 8.26 | 439.09 | 1.59% | --- |
28 | 002517 | 恺英网络 | 1.32% | 24.35 | 383.27 | 1.39% | --- |
29 | 600809 | 山西汾酒 | 1.20% | 1.88 | 347.93 | 1.26% | --- |
30 | 300750 | 宁德时代 | 1.19% | 1.51 | 344.56 | 1.25% | --- |
31 | 688036 | 传音控股 | 1.10% | 2.16 | 318.21 | 1.16% | --- |
32 | 600535 | 天士力 | 1.03% | 20.50 | 297.45 | 1.08% | --- |
33 | 002459 | 晶澳科技 | 1.01% | 7.03 | 293.15 | 1.06% | --- |
34 | 300308 | 中际旭创 | 0.96% | 1.89 | 278.68 | 1.01% | --- |
35 | 002624 | 完美世界 | 0.81% | 13.98 | 236.12 | 0.86% | --- |
36 | 300502 | 新易盛 | 0.68% | 2.91 | 197.93 | 0.72% | --- |
37 | 688498 | 源杰科技 | 0.16% | 0.17 | 47.68 | 0.17% | --- |
38 | 001286 | 陕西能源 | 0.14% | 3.77 | 39.14 | 0.14% | --- |
39 | 301293 | 三博脑科 | 0.10% | 0.33 | 27.83 | 0.10% | --- |
40 | 688361 | 中科飞测 | 0.09% | 0.31 | 24.81 | 0.09% | --- |
41 | 688432 | 有研硅 | 0.08% | 1.49 | 23.40 | 0.08% | --- |
42 | 688472 | 阿特斯 | 0.08% | 1.30 | 23.71 | 0.09% | --- |
43 | 301325 | 曼恩斯特 | 0.07% | 0.18 | 20.70 | 0.08% | --- |
44 | 301358 | 湖南裕能 | 0.07% | 0.48 | 21.11 | 0.08% | --- |
45 | 688486 | 龙迅股份 | 0.07% | 0.19 | 20.77 | 0.08% | --- |
46 | 688478 | 晶升股份 | 0.06% | 0.38 | 17.91 | 0.07% | --- |
47 | 688531 | 日联科技 | 0.06% | 0.12 | 16.99 | 0.06% | --- |
48 | 688562 | 航天软件 | 0.06% | 0.64 | 17.11 | 0.06% | --- |
49 | 688629 | 华丰科技 | 0.06% | 0.71 | 16.10 | 0.06% | --- |
50 | 001287 | 中电港 | 0.05% | 0.49 | 13.23 | 0.05% | --- |
51 | 301246 | 宏源药业 | 0.05% | 0.44 | 13.77 | 0.05% | --- |
52 | 301315 | 威士顿 | 0.05% | 0.23 | 13.28 | 0.05% | --- |
53 | 301320 | 豪江智能 | 0.05% | 0.64 | 15.56 | 0.06% | --- |
54 | 301360 | 荣旗科技 | 0.05% | 0.13 | 13.82 | 0.05% | --- |
55 | 301408 | 华人健康 | 0.05% | 0.82 | 14.14 | 0.05% | --- |
56 | 301419 | 阿莱德 | 0.05% | 0.33 | 15.08 | 0.05% | --- |
57 | 688146 | 中船特气 | 0.05% | 0.33 | 13.63 | 0.05% | --- |
58 | 688582 | 芯动联科 | 0.05% | 0.32 | 14.81 | 0.05% | --- |
59 | 688593 | 新相微 | 0.05% | 0.78 | 13.08 | 0.05% | --- |
60 | 301141 | 中科磁业 | 0.04% | 0.26 | 11.98 | 0.04% | --- |
61 | 301292 | 海科新源 | 0.04% | 0.53 | 10.55 | 0.04% | --- |
62 | 301322 | 绿通科技 | 0.04% | 0.18 | 10.15 | 0.04% | --- |
63 | 301332 | 德尔玛 | 0.04% | 0.73 | 10.40 | 0.04% | --- |
64 | 301486 | 致尚科技 | 0.04% | 0.22 | 12.63 | 0.05% | --- |
65 | 301488 | 豪恩汽电 | 0.04% | 0.26 | 10.41 | 0.04% | --- |
66 | 688334 | 西高院 | 0.04% | 0.58 | 10.27 | 0.04% | --- |
67 | 688352 | 颀中科技 | 0.04% | 0.98 | 12.98 | 0.05% | --- |
68 | 688419 | 耐科装备 | 0.04% | 0.30 | 12.94 | 0.05% | --- |
69 | 688433 | 华曙高科 | 0.04% | 0.32 | 10.66 | 0.04% | --- |
70 | 688458 | 美芯晟 | 0.04% | 0.12 | 11.82 | 0.04% | --- |
71 | 688507 | 索辰科技 | 0.04% | 0.09 | 11.12 | 0.04% | --- |
72 | 688522 | 纳睿雷达 | 0.04% | 0.24 | 12.74 | 0.05% | --- |
73 | 688523 | 航天环宇 | 0.04% | 0.45 | 12.08 | 0.04% | --- |
74 | 688543 | 国科军工 | 0.04% | 0.20 | 11.05 | 0.04% | --- |
75 | 688620 | 安凯微 | 0.04% | 0.85 | 11.33 | 0.04% | --- |
76 | 300804 | 广康生化 | 0.03% | 0.23 | 7.71 | 0.03% | --- |
77 | 301157 | 华塑科技 | 0.03% | 0.15 | 8.35 | 0.03% | --- |
78 | 301170 | 锡南科技 | 0.03% | 0.25 | 9.11 | 0.03% | --- |
79 | 301203 | 国泰环保 | 0.03% | 0.22 | 8.00 | 0.03% | --- |
80 | 301232 | 飞沃科技 | 0.03% | 0.14 | 8.45 | 0.03% | --- |
81 | 301261 | 恒工精密 | 0.03% | 0.20 | 7.28 | 0.03% | --- |
82 | 301295 | 美硕科技 | 0.03% | 0.21 | 8.18 | 0.03% | --- |
83 | 301305 | 朗坤环境 | 0.03% | 0.48 | 9.95 | 0.04% | --- |
84 | 301323 | 新莱福 | 0.03% | 0.20 | 8.78 | 0.03% | --- |
85 | 301337 | 亚华电子 | 0.03% | 0.23 | 7.88 | 0.03% | --- |
86 | 301355 | 南王科技 | 0.03% | 0.55 | 9.64 | 0.04% | --- |
87 | 301357 | 北方长龙 | 0.03% | 0.19 | 9.83 | 0.04% | --- |
88 | 301373 | 凌玮科技 | 0.03% | 0.28 | 8.94 | 0.03% | --- |
89 | 301376 | 致欧科技 | 0.03% | 0.39 | 9.14 | 0.03% | --- |
90 | 301386 | 未来电器 | 0.03% | 0.38 | 9.46 | 0.03% | --- |
91 | 301428 | 世纪恒通 | 0.03% | 0.23 | 8.03 | 0.03% | --- |
92 | 301439 | 泓淋电力 | 0.03% | 0.54 | 9.60 | 0.03% | --- |
93 | 601061 | 中信金属 | 0.03% | 1.07 | 9.24 | 0.03% | --- |
94 | 688429 | 时创能源 | 0.03% | 0.33 | 9.41 | 0.03% | --- |
95 | 688479 | 友车科技 | 0.03% | 0.24 | 7.52 | 0.03% | --- |
96 | 688512 | 慧智微 | 0.03% | 0.49 | 10.14 | 0.04% | --- |
97 | 688535 | 华海诚科 | 0.03% | 0.16 | 9.66 | 0.04% | --- |
98 | 688570 | 天玛智控 | 0.03% | 0.37 | 9.78 | 0.04% | --- |
99 | 688581 | 安杰思 | 0.03% | 0.08 | 9.93 | 0.04% | --- |
100 | 688603 | 天承科技 | 0.03% | 0.14 | 7.65 | 0.03% | --- |
101 | 688623 | 双元科技 | 0.03% | 0.08 | 7.57 | 0.03% | --- |
102 | 688631 | 莱斯信息 | 0.03% | 0.22 | 7.26 | 0.03% | --- |
103 | 001328 | 登康口腔 | 0.02% | 0.14 | 4.63 | 0.02% | --- |
104 | 001380 | 华纬科技 | 0.02% | 0.17 | 5.49 | 0.02% | --- |
105 | 301202 | 朗威股份 | 0.02% | 0.27 | 7.01 | 0.03% | --- |
106 | 301345 | 涛涛车业 | 0.02% | 0.15 | 7.10 | 0.03% | --- |
107 | 601065 | 江盐集团 | 0.02% | 0.41 | 5.46 | 0.02% | --- |
108 | 601133 | 柏诚股份 | 0.02% | 0.37 | 5.40 | 0.02% | --- |
109 | 001282 | 三联锻造 | 0.01% | 0.10 | 3.70 | 0.01% | --- |
110 | 001311 | 多利科技 | 0.01% | 0.06 | 3.73 | 0.01% | --- |
111 | 001314 | 亿道信息 | 0.01% | 0.05 | 2.15 | 0.01% | --- |
112 | 001324 | 长青科技 | 0.01% | 0.11 | 2.38 | 0.01% | --- |
113 | 001360 | 南矿集团 | 0.01% | 0.18 | 3.02 | 0.01% | --- |
114 | 001367 | 海森药业 | 0.01% | 0.05 | 2.47 | 0.01% | --- |
115 | 301165 | 锐捷网络 | 0.01% | 0.05 | 3.19 | 0.01% | --- |
116 | 301267 | 华厦眼科 | 0.01% | 0.04 | 2.15 | 0.01% | --- |
117 | 301297 | 富乐德 | 0.01% | 0.10 | 2.28 | 0.01% | --- |
118 | 301301 | 川宁生物 | 0.01% | 0.32 | 2.84 | 0.01% | --- |
119 | 301311 | 昆船智能 | 0.01% | 0.08 | 2.45 | 0.01% | --- |
120 | 301361 | 众智科技 | 0.01% | 0.05 | 1.46 | 0.01% | --- |
121 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 2.12 | 0.01% | --- |
122 | 301368 | 丰立智能 | 0.01% | 0.03 | 2.33 | 0.01% | --- |
123 | 301377 | 鼎泰高科 | 0.01% | 0.08 | 1.77 | 0.01% | --- |
124 | 301396 | 宏景科技 | 0.01% | 0.05 | 1.55 | 0.01% | --- |
125 | 603125 | 常青科技 | 0.01% | 0.12 | 3.31 | 0.01% | --- |
126 | 603137 | 恒尚节能 | 0.01% | 0.14 | 2.65 | 0.01% | --- |
127 | 603172 | 万丰股份 | 0.01% | 0.12 | 2.11 | 0.01% | --- |
128 | 001260 | 坤泰股份 | 0.00% | 0.05 | 1.04 | 0.00% | --- |
129 | 301265 | 华新环保 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
130 | 301359 | 东南电子 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
131 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
132 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
133 | 603190 | 亚通精工 | 0.00% | 0.05 | 1.44 | 0.01% | --- |
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 | 3.68% | 6.29 | 1358.83 | 3.87% | --- |
2 | 600519 | 贵州茅台 | 3.65% | 0.78 | 1347.06 | 3.84% | --- |
3 | 600132 | 重庆啤酒 | 3.64% | 10.54 | 1343.01 | 3.83% | --- |
4 | 603596 | 伯特利 | 3.51% | 16.25 | 1296.75 | 3.70% | --- |
5 | 002865 | 钧达股份 | 3.41% | 6.80 | 1258.68 | 3.59% | --- |
6 | 002920 | 德赛西威 | 3.38% | 11.84 | 1247.23 | 3.56% | --- |
7 | 000858 | 五粮液 | 3.24% | 6.62 | 1196.17 | 3.41% | --- |
8 | 600600 | 青岛啤酒 | 3.21% | 11.02 | 1184.65 | 3.38% | --- |
9 | 688223 | 晶科能源 | 3.20% | 80.71 | 1182.44 | 3.37% | --- |
10 | 688516 | 奥特维 | 3.07% | 5.63 | 1131.23 | 3.23% | --- |
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 | 3.68% | 6.29 | 1358.83 | 3.87% | --- |
2 | 600519 | 贵州茅台 | 3.65% | 0.78 | 1347.06 | 3.84% | --- |
3 | 600132 | 重庆啤酒 | 3.64% | 10.54 | 1343.01 | 3.83% | --- |
4 | 603596 | 伯特利 | 3.51% | 16.25 | 1296.75 | 3.70% | --- |
5 | 002865 | 钧达股份 | 3.41% | 6.80 | 1258.68 | 3.59% | --- |
6 | 002920 | 德赛西威 | 3.38% | 11.84 | 1247.23 | 3.56% | --- |
7 | 000858 | 五粮液 | 3.24% | 6.62 | 1196.17 | 3.41% | --- |
8 | 600600 | 青岛啤酒 | 3.21% | 11.02 | 1184.65 | 3.38% | --- |
9 | 688223 | 晶科能源 | 3.20% | 80.71 | 1182.44 | 3.37% | --- |
10 | 688516 | 奥特维 | 3.07% | 5.63 | 1131.23 | 3.23% | --- |
11 | 002352 | 顺丰控股 | 3.06% | 19.57 | 1130.36 | 3.22% | --- |
12 | 300750 | 宁德时代 | 3.04% | 2.85 | 1121.25 | 3.20% | --- |
13 | 603198 | 迎驾贡酒 | 3.03% | 17.82 | 1118.74 | 3.19% | --- |
14 | 002304 | 洋河股份 | 3.00% | 6.89 | 1105.85 | 3.15% | --- |
15 | 300347 | 泰格医药 | 2.98% | 10.50 | 1100.40 | 3.14% | --- |
16 | 002311 | 海大集团 | 2.91% | 17.41 | 1074.72 | 3.06% | --- |
17 | 300760 | 迈瑞医疗 | 2.76% | 3.22 | 1017.42 | 2.90% | --- |
18 | 600426 | 华鲁恒升 | 2.72% | 30.29 | 1004.11 | 2.86% | --- |
19 | 002271 | 东方雨虹 | 2.65% | 29.08 | 976.22 | 2.78% | --- |
20 | 688700 | 东威科技 | 2.62% | 6.76 | 967.79 | 2.76% | --- |
21 | 300496 | 中科创达 | 2.45% | 9.02 | 904.71 | 2.58% | --- |
22 | 603816 | 顾家家居 | 2.44% | 21.10 | 901.22 | 2.57% | --- |
23 | 688556 | 高测股份 | 2.33% | 11.47 | 860.37 | 2.45% | --- |
24 | 600298 | 安琪酵母 | 2.30% | 18.78 | 849.23 | 2.42% | --- |
25 | 603027 | 千禾味业 | 2.30% | 40.80 | 847.87 | 2.42% | --- |
26 | 601689 | 拓普集团 | 2.29% | 14.44 | 845.90 | 2.41% | --- |
27 | 603348 | 文灿股份 | 2.20% | 14.13 | 813.46 | 2.32% | --- |
28 | 300751 | 迈为股份 | 2.17% | 1.95 | 802.18 | 2.29% | --- |
29 | 603833 | 欧派家居 | 2.08% | 6.30 | 766.08 | 2.18% | --- |
30 | 300973 | 立高食品 | 1.85% | 7.10 | 682.88 | 1.95% | --- |
31 | 603208 | 江山欧派 | 1.57% | 9.44 | 579.86 | 1.65% | --- |
32 | 688301 | 奕瑞科技 | 1.57% | 1.26 | 577.71 | 1.65% | --- |
33 | 688052 | 纳芯微 | 1.53% | 1.77 | 563.17 | 1.61% | --- |
34 | 301029 | 怡合达 | 1.46% | 8.20 | 539.07 | 1.54% | --- |
35 | 688355 | 明志科技 | 1.32% | 14.32 | 485.73 | 1.38% | --- |
36 | 002068 | 黑猫股份 | 1.15% | 35.58 | 425.89 | 1.21% | --- |
37 | 301266 | 宇邦新材 | 0.90% | 4.40 | 332.87 | 0.95% | --- |
38 | 301301 | 川宁生物 | 0.08% | 3.17 | 27.90 | 0.08% | --- |
39 | 688432 | 有研硅 | 0.05% | 1.49 | 16.76 | 0.05% | --- |
40 | 688498 | 源杰科技 | 0.04% | 0.12 | 13.52 | 0.04% | --- |
41 | 301265 | 华新环保 | 0.03% | 0.82 | 9.92 | 0.03% | --- |
42 | 688496 | 清越科技 | 0.03% | 1.20 | 10.90 | 0.03% | --- |
43 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.02% | --- |
44 | 301368 | 丰立智能 | 0.02% | 0.34 | 6.66 | 0.02% | --- |
45 | 301398 | 星源卓镁 | 0.02% | 0.25 | 7.88 | 0.02% | --- |
46 | 688419 | 耐科装备 | 0.02% | 0.30 | 8.95 | 0.03% | --- |
47 | 688525 | 佰维存储 | 0.02% | 0.46 | 7.41 | 0.02% | --- |
48 | 301267 | 华厦眼科 | 0.01% | 0.04 | 2.34 | 0.01% | --- |
49 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 2.51 | 0.01% | --- |
50 | 301165 | 锐捷网络 | 0.00% | 0.05 | 1.63 | 0.00% | --- |
51 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
52 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
53 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
54 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
55 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
56 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
57 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
58 | 688172 | 燕东微 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
59 | 688410 | 山外山 | 0.00% | 0.02 | 0.55 | 0.00% | --- |