万家瑞兴灵活配置混合C
(015390)公募混合型
1.0326
-0.41%-0.0043
单位净值 [2024-05-24]
- 最近一月:4.04%
- 最近一季:7.17%
- 最近半年:3.03%
- 今年以来:4.35%
- 最近一年:-8.81%
- 最近两年:-9.80%
- 最近三年:---
- 成立以来:-16.58%
- 成立日期:2022-03-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.67亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家瑞兴灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.92% |
38.00 |
1309.10 |
5.53% |
12.00 (31.58%) |
2 |
002270 |
华明装备 |
3.98% |
75.00 |
1059.00 |
4.48% |
25.00 (33.33%) |
3 |
600150 |
中国船舶 |
3.32% |
30.00 |
883.20 |
3.73% |
新增 |
4 |
600845 |
宝信软件 |
3.30% |
17.99 |
878.10 |
3.71% |
新增 |
5 |
00700 |
腾讯控股 |
3.00% |
3.00 |
798.20 |
3.37% |
-3.20 (-106.67%) |
6 |
300122 |
智飞生物 |
2.98% |
13.00 |
794.43 |
3.36% |
新增 |
7 |
300033 |
同花顺 |
2.95% |
5.00 |
784.19 |
3.31% |
新增 |
8 |
600256 |
广汇能源 |
2.68% |
100.00 |
714.00 |
3.02% |
新增 |
9 |
688327 |
云从科技 |
2.61% |
41.18 |
694.29 |
2.93% |
新增 |
10 |
002472 |
双环传动 |
2.54% |
26.00 |
676.52 |
2.86% |
16.00 (61.54%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.92% |
38.00 |
1309.10 |
5.53% |
12.00 (31.58%) |
2 |
002270 |
华明装备 |
3.98% |
75.00 |
1059.00 |
4.48% |
25.00 (33.33%) |
3 |
600150 |
中国船舶 |
3.32% |
30.00 |
883.20 |
3.73% |
新增 |
4 |
600845 |
宝信软件 |
3.30% |
17.99 |
878.10 |
3.71% |
新增 |
5 |
00700 |
腾讯控股 |
3.00% |
3.00 |
798.20 |
3.37% |
-3.20 (-106.67%) |
6 |
300122 |
智飞生物 |
2.98% |
13.00 |
794.43 |
3.36% |
新增 |
7 |
300033 |
同花顺 |
2.95% |
5.00 |
784.19 |
3.31% |
新增 |
8 |
600256 |
广汇能源 |
2.68% |
100.00 |
714.00 |
3.02% |
新增 |
9 |
688327 |
云从科技 |
2.61% |
41.18 |
694.29 |
2.93% |
新增 |
10 |
002472 |
双环传动 |
2.54% |
26.00 |
676.52 |
2.86% |
16.00 (61.54%) |
11 |
300308 |
中际旭创 |
2.54% |
6.00 |
677.46 |
2.86% |
--- |
12 |
003021 |
兆威机电 |
2.47% |
7.00 |
657.93 |
2.78% |
--- |
13 |
688728 |
格科微 |
2.38% |
31.00 |
634.57 |
2.68% |
--- |
14 |
688665 |
四方光电 |
2.22% |
8.00 |
590.08 |
2.49% |
--- |
15 |
688036 |
传音控股 |
2.07% |
3.98 |
550.93 |
2.33% |
--- |
16 |
300765 |
新诺威 |
1.85% |
13.42 |
491.44 |
2.08% |
--- |
17 |
603611 |
诺力股份 |
1.78% |
25.00 |
473.25 |
2.00% |
--- |
18 |
688018 |
乐鑫科技 |
1.55% |
4.00 |
411.80 |
1.74% |
--- |
19 |
300394 |
天孚通信 |
1.37% |
4.00 |
366.08 |
1.55% |
--- |
20 |
688628 |
优利德 |
1.33% |
9.00 |
354.60 |
1.50% |
--- |
21 |
300502 |
新易盛 |
1.30% |
7.00 |
345.24 |
1.46% |
--- |
22 |
600048 |
保利发展 |
1.12% |
30.00 |
297.00 |
1.26% |
--- |
23 |
603309 |
维力医疗 |
1.07% |
20.00 |
284.60 |
1.20% |
--- |
24 |
01177 |
中国生物制药 |
1.06% |
90.00 |
283.01 |
1.20% |
--- |
25 |
688777 |
中控技术 |
0.99% |
5.80 |
263.03 |
1.11% |
--- |
26 |
002920 |
德赛西威 |
0.97% |
2.00 |
259.02 |
1.09% |
--- |
27 |
603606 |
东方电缆 |
0.96% |
6.00 |
256.50 |
1.08% |
--- |
28 |
00317 |
中船防务 |
0.96% |
27.00 |
254.96 |
1.08% |
--- |
29 |
09868 |
小鹏汽车-W |
0.96% |
5.00 |
256.91 |
1.09% |
--- |
30 |
002351 |
漫步者 |
0.93% |
14.00 |
247.38 |
1.05% |
--- |
31 |
300679 |
电连技术 |
0.93% |
6.00 |
248.93 |
1.05% |
--- |
32 |
603055 |
台华新材 |
0.90% |
20.00 |
240.80 |
1.02% |
--- |
33 |
002463 |
沪电股份 |
0.83% |
10.00 |
221.20 |
0.93% |
--- |
34 |
688293 |
奥浦迈 |
0.83% |
4.00 |
220.68 |
0.93% |
--- |
35 |
02313 |
申洲国际 |
0.82% |
3.00 |
218.58 |
0.92% |
--- |
36 |
601567 |
三星医疗 |
0.77% |
10.00 |
205.00 |
0.87% |
--- |
37 |
02005 |
石四药集团 |
0.76% |
45.00 |
201.45 |
0.85% |
--- |
38 |
02202 |
万科企业 |
0.74% |
30.00 |
196.29 |
0.83% |
--- |
39 |
688025 |
杰普特 |
0.70% |
2.00 |
185.10 |
0.78% |
--- |
40 |
603986 |
兆易创新 |
0.69% |
2.00 |
184.78 |
0.78% |
--- |
41 |
002601 |
龙佰集团 |
0.64% |
10.00 |
171.30 |
0.72% |
--- |
42 |
600985 |
淮北矿业 |
0.62% |
10.00 |
166.30 |
0.70% |
--- |
43 |
600258 |
首旅酒店 |
0.59% |
10.00 |
156.20 |
0.66% |
--- |
44 |
601138 |
工业富联 |
0.57% |
10.00 |
151.20 |
0.64% |
--- |
45 |
002567 |
唐人神 |
0.56% |
20.00 |
150.00 |
0.63% |
--- |
46 |
02273 |
固生堂 |
0.52% |
3.01 |
137.48 |
0.58% |
--- |
47 |
601636 |
旗滨集团 |
0.51% |
20.00 |
136.80 |
0.58% |
--- |
48 |
02269 |
药明生物 |
0.50% |
5.00 |
134.12 |
0.57% |
--- |
49 |
300223 |
北京君正 |
0.49% |
2.00 |
129.30 |
0.55% |
--- |
50 |
06862 |
海底捞 |
0.49% |
10.00 |
131.76 |
0.56% |
--- |
51 |
301230 |
泓博医药 |
0.45% |
3.33 |
119.07 |
0.50% |
--- |
52 |
688112 |
鼎阳科技 |
0.45% |
2.98 |
119.32 |
0.50% |
--- |
53 |
688208 |
道通科技 |
0.45% |
5.00 |
118.75 |
0.50% |
--- |
54 |
000725 |
京东方A |
0.44% |
30.00 |
117.00 |
0.49% |
--- |
55 |
603658 |
安图生物 |
0.43% |
2.00 |
114.02 |
0.48% |
--- |
56 |
00960 |
龙湖集团 |
0.43% |
10.00 |
113.28 |
0.48% |
--- |
57 |
01378 |
中国宏桥 |
0.43% |
20.00 |
115.81 |
0.49% |
--- |
58 |
002876 |
三利谱 |
0.41% |
3.00 |
110.31 |
0.47% |
--- |
59 |
688321 |
微芯生物 |
0.41% |
5.00 |
109.75 |
0.46% |
--- |
60 |
688768 |
容知日新 |
0.41% |
2.96 |
108.96 |
0.46% |
--- |
61 |
688266 |
泽璟制药 |
0.40% |
2.00 |
105.88 |
0.45% |
--- |
62 |
603345 |
安井食品 |
0.39% |
1.00 |
104.61 |
0.44% |
--- |
63 |
600522 |
中天科技 |
0.38% |
8.00 |
99.92 |
0.42% |
--- |
64 |
688121 |
卓然股份 |
0.38% |
5.00 |
101.15 |
0.43% |
--- |
65 |
688521 |
芯原股份 |
0.38% |
2.00 |
99.92 |
0.42% |
--- |
66 |
688702 |
盛科通信 |
0.38% |
2.00 |
101.90 |
0.43% |
--- |
67 |
000977 |
浪潮信息 |
0.37% |
3.00 |
99.60 |
0.42% |
--- |
68 |
688031 |
星环科技 |
0.37% |
1.50 |
97.61 |
0.41% |
--- |
69 |
09896 |
名创优品 |
0.37% |
2.70 |
98.24 |
0.42% |
--- |
70 |
300031 |
宝通科技 |
0.35% |
5.00 |
92.70 |
0.39% |
--- |
71 |
02331 |
李宁 |
0.28% |
4.00 |
75.76 |
0.32% |
--- |
72 |
03900 |
绿城中国 |
0.27% |
10.00 |
72.04 |
0.30% |
--- |
73 |
002605 |
姚记科技 |
0.25% |
3.00 |
66.66 |
0.28% |
--- |
74 |
300188 |
国投智能 |
0.24% |
4.00 |
64.08 |
0.27% |
--- |
75 |
000733 |
振华科技 |
0.22% |
1.00 |
58.84 |
0.25% |
--- |
76 |
000938 |
紫光股份 |
0.22% |
3.00 |
58.05 |
0.25% |
--- |
77 |
603197 |
保隆科技 |
0.21% |
1.00 |
56.40 |
0.24% |
--- |
78 |
600685 |
中船防务 |
0.19% |
1.99 |
50.94 |
0.22% |
--- |
79 |
00123 |
越秀地产 |
0.19% |
9.00 |
51.87 |
0.22% |
--- |
80 |
603296 |
华勤技术 |
0.18% |
0.60 |
47.93 |
0.20% |
--- |
81 |
02162 |
康诺亚-B |
0.18% |
1.10 |
48.94 |
0.21% |
--- |
82 |
06979 |
珍酒李渡 |
0.17% |
5.00 |
44.50 |
0.19% |
--- |
83 |
301165 |
锐捷网络 |
0.14% |
1.00 |
37.89 |
0.16% |
--- |
84 |
001286 |
陕西能源 |
0.12% |
3.77 |
32.21 |
0.14% |
--- |
85 |
688469 |
芯联集成 |
0.07% |
3.54 |
17.77 |
0.08% |
--- |
86 |
688271 |
联影医疗 |
0.06% |
0.12 |
16.14 |
0.07% |
--- |
87 |
688439 |
振华风光 |
0.06% |
0.18 |
16.01 |
0.07% |
--- |
88 |
301168 |
通灵股份 |
0.05% |
0.28 |
13.02 |
0.06% |
--- |
89 |
301325 |
曼恩斯特 |
0.05% |
0.16 |
12.34 |
0.05% |
--- |
90 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.05% |
--- |
91 |
688147 |
微导纳米 |
0.05% |
0.33 |
12.92 |
0.05% |
--- |
92 |
688400 |
凌云光 |
0.05% |
0.48 |
12.94 |
0.05% |
--- |
93 |
688472 |
阿特斯 |
0.05% |
0.98 |
12.39 |
0.05% |
--- |
94 |
688478 |
晶升股份 |
0.05% |
0.26 |
13.35 |
0.06% |
--- |
95 |
688548 |
广钢气体 |
0.05% |
1.09 |
14.24 |
0.06% |
--- |
96 |
301517 |
陕西华达 |
0.04% |
0.17 |
9.43 |
0.04% |
--- |
97 |
688236 |
春立医疗 |
0.04% |
0.38 |
10.00 |
0.04% |
--- |
98 |
688283 |
坤恒顺维 |
0.04% |
0.16 |
10.95 |
0.05% |
--- |
99 |
688372 |
伟测科技 |
0.04% |
0.15 |
11.59 |
0.05% |
--- |
100 |
688376 |
美埃科技 |
0.04% |
0.27 |
10.13 |
0.04% |
--- |
101 |
688515 |
裕太微 |
0.04% |
0.12 |
11.81 |
0.05% |
--- |
102 |
688563 |
航材股份 |
0.04% |
0.19 |
11.57 |
0.05% |
--- |
103 |
688603 |
天承科技 |
0.04% |
0.14 |
10.42 |
0.04% |
--- |
104 |
688697 |
纽威数控 |
0.04% |
0.58 |
10.99 |
0.05% |
--- |
105 |
301138 |
华研精机 |
0.03% |
0.28 |
8.26 |
0.03% |
--- |
106 |
301161 |
唯万密封 |
0.03% |
0.35 |
7.00 |
0.03% |
--- |
107 |
301179 |
泽宇智能 |
0.03% |
0.35 |
9.02 |
0.04% |
--- |
108 |
301182 |
凯旺科技 |
0.03% |
0.29 |
6.86 |
0.03% |
--- |
109 |
301190 |
善水科技 |
0.03% |
0.37 |
7.11 |
0.03% |
--- |
110 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.66 |
0.03% |
--- |
111 |
301306 |
西测测试 |
0.03% |
0.21 |
8.48 |
0.04% |
--- |
112 |
301328 |
维峰电子 |
0.03% |
0.16 |
7.90 |
0.03% |
--- |
113 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.10 |
0.03% |
--- |
114 |
301358 |
湖南裕能 |
0.03% |
0.27 |
9.20 |
0.04% |
--- |
115 |
301360 |
荣旗科技 |
0.03% |
0.09 |
8.46 |
0.04% |
--- |
116 |
301367 |
怡和嘉业 |
0.03% |
0.06 |
7.67 |
0.03% |
--- |
117 |
301393 |
昊帆生物 |
0.03% |
0.11 |
6.67 |
0.03% |
--- |
118 |
688061 |
灿瑞科技 |
0.03% |
0.17 |
6.70 |
0.03% |
--- |
119 |
688084 |
晶品特装 |
0.03% |
0.10 |
7.50 |
0.03% |
--- |
120 |
688141 |
杰华特 |
0.03% |
0.32 |
8.94 |
0.04% |
--- |
121 |
688143 |
长盈通 |
0.03% |
0.25 |
8.78 |
0.04% |
--- |
122 |
688247 |
宣泰医药 |
0.03% |
0.72 |
7.86 |
0.03% |
--- |
123 |
688259 |
创耀科技 |
0.03% |
0.12 |
7.95 |
0.03% |
--- |
124 |
688334 |
西高院 |
0.03% |
0.52 |
9.07 |
0.04% |
--- |
125 |
688409 |
富创精密 |
0.03% |
0.12 |
9.26 |
0.04% |
--- |
126 |
688432 |
有研硅 |
0.03% |
0.74 |
9.11 |
0.04% |
--- |
127 |
688480 |
赛恩斯 |
0.03% |
0.23 |
8.91 |
0.04% |
--- |
128 |
688576 |
西山科技 |
0.03% |
0.09 |
8.77 |
0.04% |
--- |
129 |
688620 |
安凯微 |
0.03% |
0.79 |
9.31 |
0.04% |
--- |
130 |
001270 |
铖昌科技 |
0.02% |
0.08 |
4.99 |
0.02% |
--- |
131 |
001287 |
中电港 |
0.02% |
0.28 |
5.86 |
0.02% |
--- |
132 |
301055 |
张小泉 |
0.02% |
0.35 |
5.11 |
0.02% |
--- |
133 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.65 |
0.02% |
--- |
134 |
301108 |
洁雅股份 |
0.02% |
0.17 |
5.80 |
0.02% |
--- |
135 |
301123 |
奕东电子 |
0.02% |
0.28 |
6.49 |
0.03% |
--- |
136 |
301157 |
华塑科技 |
0.02% |
0.10 |
4.36 |
0.02% |
--- |
137 |
301176 |
逸豪新材 |
0.02% |
0.35 |
5.81 |
0.02% |
--- |
138 |
301196 |
唯科科技 |
0.02% |
0.14 |
4.65 |
0.02% |
--- |
139 |
301198 |
喜悦智行 |
0.02% |
0.44 |
5.36 |
0.02% |
--- |
140 |
301265 |
华新环保 |
0.02% |
0.44 |
4.53 |
0.02% |
--- |
141 |
301520 |
万邦医药 |
0.02% |
0.09 |
5.09 |
0.02% |
--- |
142 |
601061 |
中信金属 |
0.02% |
0.68 |
5.24 |
0.02% |
--- |
143 |
688280 |
精进电动 |
0.02% |
0.80 |
6.10 |
0.03% |
--- |
144 |
688503 |
聚和材料 |
0.02% |
0.08 |
4.55 |
0.02% |
--- |
145 |
688553 |
汇宇制药 |
0.02% |
0.35 |
5.27 |
0.02% |
--- |
146 |
688612 |
威迈斯 |
0.02% |
0.15 |
5.94 |
0.03% |
--- |
147 |
688722 |
同益中 |
0.02% |
0.37 |
5.64 |
0.02% |
--- |
148 |
688737 |
中自科技 |
0.02% |
0.19 |
6.27 |
0.03% |
--- |
149 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.44 |
0.01% |
--- |
150 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.54 |
0.01% |
--- |
151 |
001328 |
登康口腔 |
0.01% |
0.08 |
2.15 |
0.01% |
--- |
152 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.44 |
0.01% |
--- |
153 |
001360 |
南矿集团 |
0.01% |
0.11 |
1.93 |
0.01% |
--- |
154 |
001367 |
海森药业 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
155 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
156 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.11 |
0.01% |
--- |
157 |
301269 |
华大九天 |
0.01% |
0.03 |
2.88 |
0.01% |
--- |
158 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
159 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
160 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
161 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.62 |
0.01% |
--- |
162 |
601065 |
江盐集团 |
0.01% |
0.19 |
2.20 |
0.01% |
--- |
163 |
601133 |
柏诚股份 |
0.01% |
0.20 |
2.58 |
0.01% |
--- |
164 |
603119 |
浙江荣泰 |
0.01% |
0.14 |
3.35 |
0.01% |
--- |
165 |
603125 |
常青科技 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
166 |
603135 |
中重科技 |
0.01% |
0.20 |
3.22 |
0.01% |
--- |
167 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
168 |
688267 |
中触媒 |
0.01% |
0.21 |
3.96 |
0.02% |
--- |
169 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.12 |
0.01% |
--- |
170 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
171 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
172 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
173 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
174 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
175 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
176 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
177 |
301349 |
信德新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
178 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.77 |
0.00% |
--- |
179 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
180 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
181 |
688296 |
和达科技 |
0.00% |
0.01 |
0.16 |
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 |
5.78% |
6.20 |
1895.52 |
6.81% |
3.00 (48.39%) |
2 |
02005 |
石四药集团 |
4.85% |
345.00 |
1590.42 |
5.72% |
新增 |
3 |
688111 |
金山办公 |
3.60% |
2.50 |
1180.55 |
4.24% |
新增 |
4 |
605377 |
华旺科技 |
2.75% |
50.00 |
902.50 |
3.24% |
新增 |
5 |
605599 |
菜百股份 |
2.74% |
68.00 |
898.28 |
3.23% |
新增 |
6 |
03888 |
金山软件 |
2.60% |
30.00 |
853.29 |
3.07% |
新增 |
7 |
002475 |
立讯精密 |
2.57% |
26.00 |
843.70 |
3.03% |
新增 |
8 |
603596 |
伯特利 |
2.42% |
10.00 |
792.60 |
2.85% |
新增 |
9 |
002517 |
恺英网络 |
2.40% |
50.00 |
787.00 |
2.83% |
新增 |
10 |
688628 |
优利德 |
2.22% |
15.00 |
728.85 |
2.62% |
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 |
5.78% |
6.20 |
1895.52 |
6.81% |
3.00 (48.39%) |
2 |
02005 |
石四药集团 |
4.85% |
345.00 |
1590.42 |
5.72% |
新增 |
3 |
688111 |
金山办公 |
3.60% |
2.50 |
1180.55 |
4.24% |
新增 |
4 |
605377 |
华旺科技 |
2.75% |
50.00 |
902.50 |
3.24% |
新增 |
5 |
605599 |
菜百股份 |
2.74% |
68.00 |
898.28 |
3.23% |
新增 |
6 |
03888 |
金山软件 |
2.60% |
30.00 |
853.29 |
3.07% |
新增 |
7 |
002475 |
立讯精密 |
2.57% |
26.00 |
843.70 |
3.03% |
新增 |
8 |
603596 |
伯特利 |
2.42% |
10.00 |
792.60 |
2.85% |
新增 |
9 |
002517 |
恺英网络 |
2.40% |
50.00 |
787.00 |
2.83% |
新增 |
10 |
688628 |
优利德 |
2.22% |
15.00 |
728.85 |
2.62% |
新增 |
11 |
300049 |
福瑞股份 |
1.96% |
28.00 |
644.00 |
2.31% |
--- |
12 |
300573 |
兴齐眼药 |
1.96% |
3.00 |
641.40 |
2.30% |
--- |
13 |
002315 |
焦点科技 |
1.95% |
16.00 |
640.00 |
2.30% |
--- |
14 |
002605 |
姚记科技 |
1.91% |
13.50 |
626.80 |
2.25% |
--- |
15 |
688665 |
四方光电 |
1.70% |
6.00 |
558.72 |
2.01% |
--- |
16 |
002270 |
华明装备 |
1.67% |
50.00 |
547.50 |
1.97% |
--- |
17 |
688018 |
乐鑫科技 |
1.58% |
4.00 |
519.28 |
1.87% |
--- |
18 |
002230 |
科大讯飞 |
1.45% |
7.00 |
475.72 |
1.71% |
--- |
19 |
688036 |
传音控股 |
1.34% |
3.00 |
441.00 |
1.58% |
--- |
20 |
000977 |
浪潮信息 |
1.33% |
9.00 |
436.50 |
1.57% |
--- |
21 |
002351 |
漫步者 |
1.26% |
20.00 |
413.60 |
1.49% |
--- |
22 |
002803 |
吉宏股份 |
1.25% |
20.00 |
409.20 |
1.47% |
--- |
23 |
603611 |
诺力股份 |
1.20% |
15.00 |
395.10 |
1.42% |
--- |
24 |
002472 |
双环传动 |
1.11% |
10.00 |
363.00 |
1.30% |
--- |
25 |
688777 |
中控技术 |
1.11% |
5.80 |
364.12 |
1.31% |
--- |
26 |
300624 |
万兴科技 |
1.07% |
3.00 |
351.45 |
1.26% |
--- |
27 |
301266 |
宇邦新材 |
1.07% |
5.00 |
351.55 |
1.26% |
--- |
28 |
688099 |
晶晨股份 |
1.05% |
4.10 |
345.83 |
1.24% |
--- |
29 |
601800 |
中国交建 |
1.00% |
30.00 |
327.30 |
1.18% |
--- |
30 |
605499 |
东鹏饮料 |
0.97% |
1.85 |
319.87 |
1.15% |
--- |
31 |
300408 |
三环集团 |
0.89% |
10.00 |
293.50 |
1.05% |
--- |
32 |
000690 |
宝新能源 |
0.86% |
40.00 |
280.80 |
1.01% |
--- |
33 |
601600 |
中国铝业 |
0.84% |
50.00 |
274.50 |
0.99% |
--- |
34 |
300502 |
新易盛 |
0.83% |
4.00 |
271.88 |
0.98% |
--- |
35 |
000423 |
东阿阿胶 |
0.81% |
5.00 |
267.25 |
0.96% |
--- |
36 |
301039 |
中集车辆 |
0.81% |
20.00 |
264.60 |
0.95% |
--- |
37 |
688031 |
星环科技 |
0.81% |
2.00 |
266.48 |
0.96% |
--- |
38 |
002291 |
遥望科技 |
0.80% |
20.00 |
262.00 |
0.94% |
--- |
39 |
003021 |
兆威机电 |
0.80% |
3.00 |
263.19 |
0.95% |
--- |
40 |
601816 |
京沪高铁 |
0.80% |
50.00 |
263.00 |
0.95% |
--- |
41 |
000729 |
燕京啤酒 |
0.74% |
19.42 |
242.17 |
0.87% |
--- |
42 |
603076 |
乐惠国际 |
0.73% |
5.00 |
239.05 |
0.86% |
--- |
43 |
688768 |
容知日新 |
0.72% |
2.96 |
236.42 |
0.85% |
--- |
44 |
000521 |
长虹美菱 |
0.70% |
30.00 |
229.20 |
0.82% |
--- |
45 |
603688 |
石英股份 |
0.69% |
2.00 |
227.68 |
0.82% |
--- |
46 |
002222 |
福晶科技 |
0.68% |
8.00 |
221.92 |
0.80% |
--- |
47 |
300394 |
天孚通信 |
0.65% |
2.00 |
213.66 |
0.77% |
--- |
48 |
603986 |
兆易创新 |
0.65% |
2.00 |
212.50 |
0.76% |
--- |
49 |
002463 |
沪电股份 |
0.64% |
10.00 |
209.40 |
0.75% |
--- |
50 |
000988 |
华工科技 |
0.58% |
5.00 |
190.05 |
0.68% |
--- |
51 |
600258 |
首旅酒店 |
0.58% |
10.00 |
189.50 |
0.68% |
--- |
52 |
688121 |
卓然股份 |
0.57% |
5.00 |
187.00 |
0.67% |
--- |
53 |
688256 |
寒武纪 |
0.57% |
1.00 |
188.00 |
0.68% |
--- |
54 |
002244 |
滨江集团 |
0.54% |
20.00 |
176.40 |
0.63% |
--- |
55 |
601636 |
旗滨集团 |
0.53% |
20.00 |
172.40 |
0.62% |
--- |
56 |
603565 |
中谷物流 |
0.49% |
14.80 |
159.84 |
0.57% |
--- |
57 |
688112 |
鼎阳科技 |
0.48% |
2.98 |
157.28 |
0.57% |
--- |
58 |
600158 |
中体产业 |
0.46% |
15.00 |
152.40 |
0.55% |
--- |
59 |
09896 |
名创优品 |
0.46% |
5.00 |
152.36 |
0.55% |
--- |
60 |
688521 |
芯原股份 |
0.44% |
2.00 |
143.84 |
0.52% |
--- |
61 |
002271 |
东方雨虹 |
0.42% |
5.00 |
136.30 |
0.49% |
--- |
62 |
300031 |
宝通科技 |
0.38% |
5.00 |
123.60 |
0.44% |
--- |
63 |
688321 |
微芯生物 |
0.35% |
5.00 |
113.20 |
0.41% |
--- |
64 |
688167 |
炬光科技 |
0.33% |
1.00 |
107.55 |
0.39% |
--- |
65 |
300058 |
蓝色光标 |
0.29% |
10.00 |
96.70 |
0.35% |
--- |
66 |
688266 |
泽璟制药 |
0.28% |
2.00 |
93.10 |
0.33% |
--- |
67 |
300188 |
国投智能 |
0.25% |
4.00 |
83.16 |
0.30% |
--- |
68 |
688012 |
中微公司 |
0.25% |
0.52 |
80.92 |
0.29% |
--- |
69 |
001286 |
陕西能源 |
0.12% |
3.77 |
39.14 |
0.14% |
--- |
70 |
688120 |
华海清科 |
0.09% |
0.12 |
29.44 |
0.11% |
--- |
71 |
301325 |
曼恩斯特 |
0.06% |
0.16 |
18.11 |
0.07% |
--- |
72 |
688439 |
振华风光 |
0.06% |
0.18 |
19.73 |
0.07% |
--- |
73 |
688469 |
芯联集成 |
0.06% |
3.54 |
19.98 |
0.07% |
--- |
74 |
688515 |
裕太微 |
0.06% |
0.12 |
20.51 |
0.07% |
--- |
75 |
301168 |
通灵股份 |
0.05% |
0.28 |
17.57 |
0.06% |
--- |
76 |
688147 |
微导纳米 |
0.05% |
0.33 |
17.49 |
0.06% |
--- |
77 |
688271 |
联影医疗 |
0.05% |
0.12 |
16.26 |
0.06% |
--- |
78 |
688372 |
伟测科技 |
0.05% |
0.11 |
17.41 |
0.06% |
--- |
79 |
688472 |
阿特斯 |
0.05% |
0.98 |
17.88 |
0.06% |
--- |
80 |
688697 |
纽威数控 |
0.05% |
0.58 |
15.08 |
0.05% |
--- |
81 |
301179 |
泽宇智能 |
0.04% |
0.35 |
11.71 |
0.04% |
--- |
82 |
301230 |
泓博医药 |
0.04% |
0.33 |
14.64 |
0.05% |
--- |
83 |
301358 |
湖南裕能 |
0.04% |
0.27 |
11.89 |
0.04% |
--- |
84 |
688141 |
杰华特 |
0.04% |
0.32 |
12.64 |
0.05% |
--- |
85 |
688400 |
凌云光 |
0.04% |
0.48 |
14.61 |
0.05% |
--- |
86 |
688409 |
富创精密 |
0.04% |
0.12 |
12.88 |
0.05% |
--- |
87 |
688432 |
有研硅 |
0.04% |
0.74 |
11.57 |
0.04% |
--- |
88 |
688478 |
晶升股份 |
0.04% |
0.26 |
12.07 |
0.04% |
--- |
89 |
688576 |
西山科技 |
0.04% |
0.09 |
12.02 |
0.04% |
--- |
90 |
301138 |
华研精机 |
0.03% |
0.28 |
10.36 |
0.04% |
--- |
91 |
301306 |
西测测试 |
0.03% |
0.21 |
8.33 |
0.03% |
--- |
92 |
301328 |
维峰电子 |
0.03% |
0.16 |
9.19 |
0.03% |
--- |
93 |
301360 |
荣旗科技 |
0.03% |
0.09 |
9.32 |
0.03% |
--- |
94 |
301367 |
怡和嘉业 |
0.03% |
0.06 |
9.35 |
0.03% |
--- |
95 |
688061 |
灿瑞科技 |
0.03% |
0.17 |
8.85 |
0.03% |
--- |
96 |
688084 |
晶品特装 |
0.03% |
0.10 |
8.69 |
0.03% |
--- |
97 |
688143 |
长盈通 |
0.03% |
0.25 |
9.36 |
0.03% |
--- |
98 |
688236 |
春立医疗 |
0.03% |
0.38 |
9.32 |
0.03% |
--- |
99 |
688247 |
宣泰医药 |
0.03% |
0.72 |
9.12 |
0.03% |
--- |
100 |
688251 |
井松智能 |
0.03% |
0.34 |
10.35 |
0.04% |
--- |
101 |
688259 |
创耀科技 |
0.03% |
0.12 |
9.26 |
0.03% |
--- |
102 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
10.61 |
0.04% |
--- |
103 |
688334 |
西高院 |
0.03% |
0.52 |
9.31 |
0.03% |
--- |
104 |
688376 |
美埃科技 |
0.03% |
0.27 |
10.53 |
0.04% |
--- |
105 |
688503 |
聚和材料 |
0.03% |
0.08 |
8.27 |
0.03% |
--- |
106 |
688620 |
安凯微 |
0.03% |
0.79 |
10.49 |
0.04% |
--- |
107 |
001270 |
铖昌科技 |
0.02% |
0.08 |
6.94 |
0.02% |
--- |
108 |
001287 |
中电港 |
0.02% |
0.28 |
7.63 |
0.03% |
--- |
109 |
301055 |
张小泉 |
0.02% |
0.35 |
5.04 |
0.02% |
--- |
110 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.53 |
0.02% |
--- |
111 |
301108 |
洁雅股份 |
0.02% |
0.17 |
6.08 |
0.02% |
--- |
112 |
301123 |
奕东电子 |
0.02% |
0.28 |
7.06 |
0.03% |
--- |
113 |
301157 |
华塑科技 |
0.02% |
0.10 |
5.68 |
0.02% |
--- |
114 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.00 |
0.03% |
--- |
115 |
301176 |
逸豪新材 |
0.02% |
0.35 |
5.96 |
0.02% |
--- |
116 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.73 |
0.02% |
--- |
117 |
301190 |
善水科技 |
0.02% |
0.37 |
7.04 |
0.03% |
--- |
118 |
301198 |
喜悦智行 |
0.02% |
0.44 |
6.70 |
0.02% |
--- |
119 |
301265 |
华新环保 |
0.02% |
0.44 |
5.13 |
0.02% |
--- |
120 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.66 |
0.02% |
--- |
121 |
301316 |
慧博云通 |
0.02% |
0.36 |
8.19 |
0.03% |
--- |
122 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
123 |
601061 |
中信金属 |
0.02% |
0.68 |
5.88 |
0.02% |
--- |
124 |
688280 |
精进电动 |
0.02% |
0.80 |
7.23 |
0.03% |
--- |
125 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.03% |
--- |
126 |
688553 |
汇宇制药 |
0.02% |
0.35 |
5.20 |
0.02% |
--- |
127 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
128 |
688722 |
同益中 |
0.02% |
0.37 |
6.84 |
0.02% |
--- |
129 |
688737 |
中自科技 |
0.02% |
0.14 |
5.28 |
0.02% |
--- |
130 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.57 |
0.01% |
--- |
131 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
132 |
001328 |
登康口腔 |
0.01% |
0.08 |
2.44 |
0.01% |
--- |
133 |
001360 |
南矿集团 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
134 |
001367 |
海森药业 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
135 |
301196 |
唯科科技 |
0.01% |
0.14 |
4.59 |
0.02% |
--- |
136 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.15 |
0.01% |
--- |
137 |
301269 |
华大九天 |
0.01% |
0.03 |
3.34 |
0.01% |
--- |
138 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
139 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
140 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.80 |
0.01% |
--- |
141 |
601065 |
江盐集团 |
0.01% |
0.19 |
2.55 |
0.01% |
--- |
142 |
601133 |
柏诚股份 |
0.01% |
0.20 |
2.87 |
0.01% |
--- |
143 |
603125 |
常青科技 |
0.01% |
0.07 |
2.06 |
0.01% |
--- |
144 |
603135 |
中重科技 |
0.01% |
0.20 |
3.96 |
0.01% |
--- |
145 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
146 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
147 |
688267 |
中触媒 |
0.01% |
0.21 |
4.34 |
0.02% |
--- |
148 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.10 |
0.01% |
--- |
149 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.01% |
--- |
150 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
151 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
152 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
153 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
154 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
155 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
156 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
157 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
158 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
159 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
161 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
162 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
163 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
164 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
165 |
688296 |
和达科技 |
0.00% |
0.01 |
0.16 |
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 |
603198 |
迎驾贡酒 |
4.49% |
20.00 |
1255.60 |
5.30% |
新增 |
2 |
000858 |
五粮液 |
3.87% |
6.00 |
1084.14 |
4.58% |
新增 |
3 |
00839 |
中教控股 |
3.87% |
120.00 |
1082.64 |
4.57% |
新增 |
4 |
605499 |
东鹏饮料 |
3.81% |
6.00 |
1067.40 |
4.50% |
新增 |
5 |
603309 |
维力医疗 |
3.57% |
49.99 |
998.88 |
4.22% |
-10.00 (-20.00%) |
6 |
00960 |
龙湖集团 |
3.49% |
45.00 |
976.79 |
4.12% |
新增 |
7 |
00700 |
腾讯控股 |
3.41% |
3.20 |
954.73 |
4.03% |
新增 |
8 |
603517 |
绝味食品 |
3.27% |
15.00 |
916.35 |
3.87% |
新增 |
9 |
01024 |
快手-W |
3.24% |
14.30 |
907.58 |
3.83% |
新增 |
10 |
03690 |
美团-W |
2.79% |
5.00 |
780.27 |
3.29% |
-9.75 (-195.00%) |
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 |
603198 |
迎驾贡酒 |
4.49% |
20.00 |
1255.60 |
5.30% |
新增 |
2 |
000858 |
五粮液 |
3.87% |
6.00 |
1084.14 |
4.58% |
新增 |
3 |
00839 |
中教控股 |
3.87% |
120.00 |
1082.64 |
4.57% |
新增 |
4 |
605499 |
东鹏饮料 |
3.81% |
6.00 |
1067.40 |
4.50% |
新增 |
5 |
603309 |
维力医疗 |
3.57% |
49.99 |
998.88 |
4.22% |
-10.00 (-20.00%) |
6 |
00960 |
龙湖集团 |
3.49% |
45.00 |
976.79 |
4.12% |
新增 |
7 |
00700 |
腾讯控股 |
3.41% |
3.20 |
954.73 |
4.03% |
新增 |
8 |
603517 |
绝味食品 |
3.27% |
15.00 |
916.35 |
3.87% |
新增 |
9 |
01024 |
快手-W |
3.24% |
14.30 |
907.58 |
3.83% |
新增 |
10 |
03690 |
美团-W |
2.79% |
5.00 |
780.27 |
3.29% |
-9.75 (-195.00%) |
11 |
300759 |
康龙化成 |
2.67% |
11.00 |
748.00 |
3.16% |
--- |
12 |
600050 |
中国联通 |
2.40% |
150.00 |
672.00 |
2.84% |
--- |
13 |
01548 |
金斯瑞生物科技 |
2.30% |
29.00 |
643.74 |
2.72% |
--- |
14 |
300049 |
福瑞股份 |
2.18% |
25.00 |
610.75 |
2.58% |
--- |
15 |
01458 |
周黑鸭 |
2.16% |
120.15 |
603.17 |
2.55% |
--- |
16 |
09926 |
康方生物 |
2.06% |
15.00 |
576.16 |
2.43% |
--- |
17 |
002493 |
荣盛石化 |
1.96% |
44.68 |
549.56 |
2.32% |
--- |
18 |
02269 |
药明生物 |
1.91% |
10.00 |
534.62 |
2.26% |
--- |
19 |
00123 |
越秀地产 |
1.81% |
60.00 |
506.48 |
2.14% |
--- |
20 |
601888 |
中国中免 |
1.54% |
2.00 |
432.06 |
1.82% |
--- |
21 |
600096 |
云天化 |
1.50% |
20.00 |
420.80 |
1.78% |
--- |
22 |
600009 |
上海机场 |
1.44% |
7.00 |
403.97 |
1.70% |
--- |
23 |
02007 |
碧桂园 |
1.28% |
150.00 |
357.75 |
1.51% |
--- |
24 |
002415 |
海康威视 |
1.24% |
10.00 |
346.80 |
1.46% |
--- |
25 |
300015 |
爱尔眼科 |
1.11% |
10.00 |
310.70 |
1.31% |
--- |
26 |
02096 |
先声药业 |
1.11% |
30.00 |
311.39 |
1.31% |
--- |
27 |
605186 |
健麾信息 |
1.08% |
10.00 |
301.00 |
1.27% |
--- |
28 |
03759 |
康龙化成 |
1.04% |
6.00 |
290.22 |
1.22% |
--- |
29 |
688700 |
东威科技 |
1.02% |
2.00 |
286.30 |
1.21% |
--- |
30 |
02899 |
紫金矿业 |
1.01% |
30.00 |
283.52 |
1.20% |
--- |
31 |
002992 |
宝明科技 |
0.96% |
4.82 |
267.51 |
1.13% |
--- |
32 |
002568 |
百润股份 |
0.94% |
7.01 |
261.74 |
1.10% |
--- |
33 |
600989 |
宝丰能源 |
0.86% |
20.00 |
241.40 |
1.02% |
--- |
34 |
002270 |
华明装备 |
0.83% |
30.00 |
231.00 |
0.97% |
--- |
35 |
688050 |
爱博医疗 |
0.82% |
1.00 |
230.70 |
0.97% |
--- |
36 |
00762 |
中国联通 |
0.77% |
50.00 |
215.72 |
0.91% |
--- |
37 |
000729 |
燕京啤酒 |
0.74% |
19.42 |
206.24 |
0.87% |
--- |
38 |
000423 |
东阿阿胶 |
0.73% |
5.00 |
203.50 |
0.86% |
--- |
39 |
603883 |
老百姓 |
0.72% |
4.99 |
202.07 |
0.85% |
--- |
40 |
688138 |
清溢光电 |
0.65% |
10.00 |
182.00 |
0.77% |
--- |
41 |
002271 |
东方雨虹 |
0.60% |
5.00 |
167.85 |
0.71% |
--- |
42 |
002223 |
鱼跃医疗 |
0.57% |
5.00 |
159.30 |
0.67% |
--- |
43 |
002793 |
罗欣药业 |
0.55% |
20.00 |
153.40 |
0.65% |
--- |
44 |
00817 |
中国金茂 |
0.54% |
100.00 |
150.07 |
0.63% |
--- |
45 |
300687 |
赛意信息 |
0.53% |
5.00 |
147.50 |
0.62% |
--- |
46 |
02318 |
中国平安 |
0.49% |
3.00 |
138.41 |
0.58% |
--- |
47 |
06098 |
碧桂园服务 |
0.48% |
7.70 |
133.71 |
0.56% |
--- |
48 |
002895 |
川恒股份 |
0.47% |
5.00 |
130.35 |
0.55% |
--- |
49 |
00175 |
吉利汽车 |
0.36% |
10.00 |
101.83 |
0.43% |
--- |
50 |
688075 |
安旭生物 |
0.30% |
0.98 |
82.95 |
0.35% |
--- |
51 |
688266 |
泽璟制药 |
0.30% |
2.00 |
83.40 |
0.35% |
--- |
52 |
02313 |
申洲国际 |
0.28% |
1.00 |
78.43 |
0.33% |
--- |
53 |
600732 |
爱旭股份 |
0.27% |
2.00 |
75.64 |
0.32% |
--- |
54 |
09618 |
京东集团-SW |
0.26% |
0.37 |
72.58 |
0.31% |
--- |
55 |
600256 |
广汇能源 |
0.16% |
5.00 |
45.10 |
0.19% |
--- |
56 |
301168 |
通灵股份 |
0.07% |
0.28 |
20.42 |
0.09% |
--- |
57 |
688271 |
联影医疗 |
0.07% |
0.12 |
20.85 |
0.09% |
--- |
58 |
688439 |
振华风光 |
0.07% |
0.18 |
20.64 |
0.09% |
--- |
59 |
688120 |
华海清科 |
0.06% |
0.08 |
17.60 |
0.07% |
--- |
60 |
301367 |
怡和嘉业 |
0.05% |
0.06 |
13.56 |
0.06% |
--- |
61 |
688141 |
杰华特 |
0.05% |
0.32 |
15.35 |
0.06% |
--- |
62 |
688697 |
纽威数控 |
0.05% |
0.58 |
13.31 |
0.06% |
--- |
63 |
301230 |
泓博医药 |
0.04% |
0.23 |
12.32 |
0.05% |
--- |
64 |
688061 |
灿瑞科技 |
0.04% |
0.11 |
10.50 |
0.04% |
--- |
65 |
688231 |
隆达股份 |
0.04% |
0.30 |
10.73 |
0.05% |
--- |
66 |
688247 |
宣泰医药 |
0.04% |
0.72 |
11.98 |
0.05% |
--- |
67 |
688251 |
井松智能 |
0.04% |
0.34 |
10.08 |
0.04% |
--- |
68 |
688372 |
伟测科技 |
0.04% |
0.11 |
10.83 |
0.05% |
--- |
69 |
688400 |
凌云光 |
0.04% |
0.48 |
12.11 |
0.05% |
--- |
70 |
688409 |
富创精密 |
0.04% |
0.12 |
11.31 |
0.05% |
--- |
71 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.03% |
--- |
72 |
301179 |
泽宇智能 |
0.03% |
0.19 |
7.37 |
0.03% |
--- |
73 |
301198 |
喜悦智行 |
0.03% |
0.34 |
8.23 |
0.03% |
--- |
74 |
301296 |
新巨丰 |
0.03% |
0.59 |
9.02 |
0.04% |
--- |
75 |
301306 |
西测测试 |
0.03% |
0.21 |
9.24 |
0.04% |
--- |
76 |
301328 |
维峰电子 |
0.03% |
0.11 |
8.63 |
0.04% |
--- |
77 |
688084 |
晶品特装 |
0.03% |
0.10 |
8.27 |
0.03% |
--- |
78 |
688143 |
长盈通 |
0.03% |
0.19 |
8.91 |
0.04% |
--- |
79 |
688147 |
微导纳米 |
0.03% |
0.33 |
7.92 |
0.03% |
--- |
80 |
688236 |
春立医疗 |
0.03% |
0.38 |
9.05 |
0.04% |
--- |
81 |
688259 |
创耀科技 |
0.03% |
0.12 |
8.78 |
0.04% |
--- |
82 |
688267 |
中触媒 |
0.03% |
0.21 |
7.63 |
0.03% |
--- |
83 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.04% |
--- |
84 |
688291 |
金橙子 |
0.03% |
0.37 |
9.55 |
0.04% |
--- |
85 |
688376 |
美埃科技 |
0.03% |
0.27 |
8.34 |
0.04% |
--- |
86 |
688432 |
有研硅 |
0.03% |
0.74 |
9.77 |
0.04% |
--- |
87 |
688498 |
源杰科技 |
0.03% |
0.07 |
7.98 |
0.03% |
--- |
88 |
688503 |
聚和材料 |
0.03% |
0.06 |
8.54 |
0.04% |
--- |
89 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.03% |
--- |
90 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
91 |
301055 |
张小泉 |
0.02% |
0.35 |
5.39 |
0.02% |
--- |
92 |
301108 |
洁雅股份 |
0.02% |
0.17 |
5.67 |
0.02% |
--- |
93 |
301123 |
奕东电子 |
0.02% |
0.28 |
6.06 |
0.03% |
--- |
94 |
301138 |
华研精机 |
0.02% |
0.28 |
6.77 |
0.03% |
--- |
95 |
301176 |
逸豪新材 |
0.02% |
0.35 |
6.04 |
0.03% |
--- |
96 |
301182 |
凯旺科技 |
0.02% |
0.29 |
5.52 |
0.02% |
--- |
97 |
301190 |
善水科技 |
0.02% |
0.37 |
6.74 |
0.03% |
--- |
98 |
301196 |
唯科科技 |
0.02% |
0.14 |
4.54 |
0.02% |
--- |
99 |
301265 |
华新环保 |
0.02% |
0.44 |
5.36 |
0.02% |
--- |
100 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.03% |
--- |
101 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.03% |
--- |
102 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.03% |
--- |
103 |
688255 |
凯尔达 |
0.02% |
0.16 |
4.24 |
0.02% |
--- |
104 |
688280 |
精进电动 |
0.02% |
0.80 |
6.28 |
0.03% |
--- |
105 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
106 |
688553 |
汇宇制药 |
0.02% |
0.35 |
5.43 |
0.02% |
--- |
107 |
688722 |
同益中 |
0.02% |
0.37 |
6.66 |
0.03% |
--- |
108 |
688737 |
中自科技 |
0.02% |
0.14 |
5.12 |
0.02% |
--- |
109 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.01% |
--- |
110 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
111 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
112 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.02% |
--- |
113 |
301215 |
中汽股份 |
0.01% |
0.34 |
1.77 |
0.01% |
--- |
114 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
115 |
301269 |
华大九天 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
116 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.16 |
0.01% |
--- |
117 |
605555 |
德昌股份 |
0.01% |
0.09 |
1.86 |
0.01% |
--- |
118 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
119 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
120 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
121 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
122 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301127 |
天源环保 |
0.00% |
0.14 |
1.38 |
0.01% |
--- |
124 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.14 |
1.21 |
0.01% |
--- |
128 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
130 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
131 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
132 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.01% |
--- |
133 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
134 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
688296 |
和达科技 |
0.00% |
0.01 |
0.23 |
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 |
03690 |
美团-W |
7.85% |
14.75 |
2209.19 |
9.41% |
0.00 (0.00%) |
2 |
301101 |
明月镜片 |
5.26% |
25.77 |
1480.58 |
6.31% |
17.78 (68.97%) |
3 |
601869 |
长飞光纤 |
4.79% |
32.00 |
1347.52 |
5.74% |
新增 |
4 |
603309 |
维力医疗 |
4.32% |
59.99 |
1216.68 |
5.18% |
新增 |
5 |
600988 |
赤峰黄金 |
3.60% |
50.00 |
1014.00 |
4.32% |
新增 |
6 |
688089 |
嘉必优 |
3.19% |
23.00 |
898.38 |
3.83% |
新增 |
7 |
300595 |
欧普康视 |
2.94% |
20.00 |
826.00 |
3.52% |
新增 |
8 |
000651 |
格力电器 |
2.65% |
23.00 |
745.89 |
3.18% |
新增 |
9 |
600009 |
上海机场 |
2.46% |
12.00 |
693.36 |
2.95% |
新增 |
10 |
603833 |
欧派家居 |
2.42% |
5.99 |
680.79 |
2.90% |
1.54 (25.74%) |
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 |
03690 |
美团-W |
7.85% |
14.75 |
2209.19 |
9.41% |
0.00 (0.00%) |
2 |
301101 |
明月镜片 |
5.26% |
25.77 |
1480.58 |
6.31% |
17.78 (68.97%) |
3 |
601869 |
长飞光纤 |
4.79% |
32.00 |
1347.52 |
5.74% |
新增 |
4 |
603309 |
维力医疗 |
4.32% |
59.99 |
1216.68 |
5.18% |
新增 |
5 |
600988 |
赤峰黄金 |
3.60% |
50.00 |
1014.00 |
4.32% |
新增 |
6 |
688089 |
嘉必优 |
3.19% |
23.00 |
898.38 |
3.83% |
新增 |
7 |
300595 |
欧普康视 |
2.94% |
20.00 |
826.00 |
3.52% |
新增 |
8 |
000651 |
格力电器 |
2.65% |
23.00 |
745.89 |
3.18% |
新增 |
9 |
600009 |
上海机场 |
2.46% |
12.00 |
693.36 |
2.95% |
新增 |
10 |
603833 |
欧派家居 |
2.42% |
5.99 |
680.79 |
2.90% |
1.54 (25.74%) |
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 |
03690 |
美团-W |
7.53% |
14.75 |
2449.65 |
8.98% |
7.34 (49.76%) |
2 |
600519 |
贵州茅台 |
5.34% |
0.85 |
1738.25 |
6.37% |
0.15 (17.65%) |
3 |
03800 |
协鑫科技 |
4.42% |
444.00 |
1439.08 |
5.28% |
新增 |
4 |
002572 |
索菲亚 |
4.11% |
48.60 |
1336.50 |
4.90% |
新增 |
5 |
00884 |
旭辉控股集团 |
4.07% |
393.12 |
1324.60 |
4.86% |
15.12 (3.85%) |
6 |
01211 |
比亚迪股份 |
2.48% |
3.00 |
805.59 |
2.95% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
2.26% |
69.88 |
736.54 |
2.70% |
新增 |
8 |
02238 |
广汽集团 |
2.19% |
109.60 |
711.40 |
2.61% |
新增 |
9 |
603833 |
欧派家居 |
2.06% |
4.45 |
670.53 |
2.46% |
新增 |
10 |
00285 |
比亚迪电子 |
1.95% |
30.00 |
634.98 |
2.33% |
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 |
03690 |
美团-W |
7.53% |
14.75 |
2449.65 |
8.98% |
7.34 (49.76%) |
2 |
600519 |
贵州茅台 |
5.34% |
0.85 |
1738.25 |
6.37% |
0.15 (17.65%) |
3 |
03800 |
协鑫科技 |
4.42% |
444.00 |
1439.08 |
5.28% |
新增 |
4 |
002572 |
索菲亚 |
4.11% |
48.60 |
1336.50 |
4.90% |
新增 |
5 |
00884 |
旭辉控股集团 |
4.07% |
393.12 |
1324.60 |
4.86% |
15.12 (3.85%) |
6 |
01211 |
比亚迪股份 |
2.48% |
3.00 |
805.59 |
2.95% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
2.26% |
69.88 |
736.54 |
2.70% |
新增 |
8 |
02238 |
广汽集团 |
2.19% |
109.60 |
711.40 |
2.61% |
新增 |
9 |
603833 |
欧派家居 |
2.06% |
4.45 |
670.53 |
2.46% |
新增 |
10 |
00285 |
比亚迪电子 |
1.95% |
30.00 |
634.98 |
2.33% |
新增 |
11 |
01024 |
快手-W |
1.90% |
8.28 |
618.88 |
2.27% |
--- |
12 |
601058 |
赛轮轮胎 |
1.73% |
50.00 |
563.50 |
2.07% |
--- |
13 |
000733 |
振华科技 |
1.67% |
4.00 |
543.88 |
1.99% |
--- |
14 |
002179 |
中航光电 |
1.45% |
7.48 |
473.38 |
1.74% |
--- |
15 |
603260 |
合盛硅业 |
1.45% |
4.00 |
471.84 |
1.73% |
--- |
16 |
301101 |
明月镜片 |
1.26% |
8.00 |
410.42 |
1.51% |
--- |
17 |
002056 |
横店东磁 |
1.23% |
15.00 |
399.30 |
1.46% |
--- |
18 |
603733 |
仙鹤股份 |
1.23% |
15.00 |
399.00 |
1.46% |
--- |
19 |
600827 |
百联股份 |
1.22% |
30.00 |
396.30 |
1.45% |
--- |
20 |
002791 |
坚朗五金 |
1.20% |
3.00 |
389.16 |
1.43% |
--- |
21 |
600309 |
万华化学 |
1.19% |
4.00 |
387.96 |
1.42% |
--- |
22 |
02331 |
李宁 |
1.19% |
6.25 |
388.58 |
1.43% |
--- |
23 |
000729 |
燕京啤酒 |
1.17% |
39.42 |
380.80 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.17% |
20.00 |
381.20 |
1.40% |
--- |
25 |
300487 |
蓝晓科技 |
1.12% |
6.00 |
366.00 |
1.34% |
--- |
26 |
300969 |
恒帅股份 |
1.04% |
4.00 |
338.34 |
1.24% |
--- |
27 |
688700 |
东威科技 |
1.02% |
4.00 |
333.36 |
1.22% |
--- |
28 |
600875 |
东方电气 |
1.01% |
20.00 |
329.00 |
1.21% |
--- |
29 |
300986 |
志特新材 |
0.95% |
8.40 |
309.00 |
1.13% |
--- |
30 |
300879 |
大叶股份 |
0.94% |
13.05 |
304.85 |
1.12% |
--- |
31 |
600153 |
建发股份 |
0.94% |
23.31 |
304.66 |
1.12% |
--- |
32 |
00700 |
腾讯控股 |
0.93% |
1.00 |
303.08 |
1.11% |
--- |
33 |
300320 |
海达股份 |
0.92% |
20.00 |
300.18 |
1.10% |
--- |
34 |
688598 |
金博股份 |
0.91% |
1.00 |
294.70 |
1.08% |
--- |
35 |
601952 |
苏垦农发 |
0.86% |
20.00 |
279.80 |
1.03% |
--- |
36 |
688122 |
西部超导 |
0.85% |
3.00 |
276.60 |
1.01% |
--- |
37 |
600941 |
中国移动 |
0.81% |
4.37 |
263.22 |
0.97% |
--- |
38 |
600801 |
华新水泥 |
0.79% |
13.15 |
256.56 |
0.94% |
--- |
39 |
002466 |
天齐锂业 |
0.77% |
2.00 |
249.60 |
0.92% |
--- |
40 |
600522 |
中天科技 |
0.71% |
10.00 |
231.00 |
0.85% |
--- |
41 |
688533 |
上声电子 |
0.66% |
3.00 |
214.32 |
0.79% |
--- |
42 |
000683 |
远兴能源 |
0.65% |
20.00 |
210.20 |
0.77% |
--- |
43 |
00688 |
中国海外发展 |
0.64% |
9.75 |
206.78 |
0.76% |
--- |
44 |
601975 |
招商南油 |
0.60% |
48.65 |
196.06 |
0.72% |
--- |
45 |
03998 |
波司登 |
0.57% |
44.20 |
184.08 |
0.68% |
--- |
46 |
000887 |
中鼎股份 |
0.56% |
10.00 |
182.40 |
0.67% |
--- |
47 |
603477 |
巨星农牧 |
0.55% |
7.40 |
177.45 |
0.65% |
--- |
48 |
600872 |
中炬高新 |
0.53% |
5.00 |
173.05 |
0.63% |
--- |
49 |
06049 |
保利物业 |
0.53% |
4.00 |
171.04 |
0.63% |
--- |
50 |
002352 |
顺丰控股 |
0.51% |
3.00 |
167.43 |
0.61% |
--- |
51 |
600406 |
国电南瑞 |
0.50% |
6.00 |
162.00 |
0.59% |
--- |
52 |
02005 |
石四药集团 |
0.50% |
45.40 |
162.68 |
0.60% |
--- |
53 |
603369 |
今世缘 |
0.47% |
3.00 |
153.00 |
0.56% |
--- |
54 |
603197 |
保隆科技 |
0.45% |
3.00 |
147.57 |
0.54% |
--- |
55 |
300894 |
火星人 |
0.40% |
3.50 |
130.74 |
0.48% |
--- |
56 |
600809 |
山西汾酒 |
0.40% |
0.40 |
129.92 |
0.48% |
--- |
57 |
00123 |
越秀地产 |
0.39% |
14.70 |
126.47 |
0.46% |
--- |
58 |
000625 |
长安汽车 |
0.37% |
7.00 |
121.24 |
0.44% |
--- |
59 |
00027 |
银河娱乐 |
0.37% |
3.00 |
120.07 |
0.44% |
--- |
60 |
06169 |
宇华教育 |
0.37% |
100.00 |
118.87 |
0.44% |
--- |
61 |
000059 |
华锦股份 |
0.36% |
20.00 |
118.40 |
0.43% |
--- |
62 |
603348 |
文灿股份 |
0.33% |
2.00 |
107.20 |
0.39% |
--- |
63 |
01995 |
旭辉永升服务 |
0.30% |
11.60 |
99.20 |
0.36% |
--- |
64 |
300443 |
金雷股份 |
0.28% |
2.00 |
91.16 |
0.33% |
--- |
65 |
03900 |
绿城中国 |
0.27% |
6.30 |
87.60 |
0.32% |
--- |
66 |
09618 |
京东集团-SW |
0.25% |
0.37 |
79.77 |
0.29% |
--- |
67 |
688707 |
振华新材 |
0.19% |
0.81 |
61.52 |
0.23% |
--- |
68 |
688032 |
禾迈股份 |
0.11% |
0.04 |
36.67 |
0.13% |
--- |
69 |
301099 |
雅创电子 |
0.09% |
0.35 |
29.30 |
0.11% |
--- |
70 |
301122 |
采纳股份 |
0.06% |
0.25 |
18.22 |
0.07% |
--- |
71 |
688120 |
华海清科 |
0.06% |
0.08 |
19.47 |
0.07% |
--- |
72 |
688238 |
和元生物 |
0.06% |
0.83 |
20.89 |
0.08% |
--- |
73 |
09666 |
金科服务 |
0.06% |
1.05 |
18.14 |
0.07% |
--- |
74 |
301235 |
华康医疗 |
0.05% |
0.40 |
15.41 |
0.06% |
--- |
75 |
688105 |
诺唯赞 |
0.05% |
0.18 |
15.43 |
0.06% |
--- |
76 |
688190 |
云路股份 |
0.05% |
0.22 |
17.18 |
0.06% |
--- |
77 |
688262 |
国芯科技 |
0.05% |
0.33 |
15.99 |
0.06% |
--- |
78 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.05% |
--- |
79 |
301168 |
通灵股份 |
0.04% |
0.28 |
12.72 |
0.05% |
--- |
80 |
301177 |
迪阿股份 |
0.04% |
0.17 |
12.24 |
0.04% |
--- |
81 |
688234 |
天岳先进 |
0.04% |
0.18 |
12.29 |
0.05% |
--- |
82 |
688251 |
井松智能 |
0.04% |
0.34 |
14.19 |
0.05% |
--- |
83 |
688270 |
臻镭科技 |
0.04% |
0.23 |
14.29 |
0.05% |
--- |
84 |
301096 |
百诚医药 |
0.03% |
0.11 |
8.84 |
0.03% |
--- |
85 |
301126 |
达嘉维康 |
0.03% |
0.66 |
11.33 |
0.04% |
--- |
86 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.03% |
--- |
87 |
301138 |
华研精机 |
0.03% |
0.28 |
8.76 |
0.03% |
--- |
88 |
301190 |
善水科技 |
0.03% |
0.37 |
8.90 |
0.03% |
--- |
89 |
688192 |
迪哲医药 |
0.03% |
0.36 |
9.70 |
0.04% |
--- |
90 |
688227 |
品高股份 |
0.03% |
0.42 |
8.92 |
0.03% |
--- |
91 |
688259 |
创耀科技 |
0.03% |
0.12 |
9.43 |
0.03% |
--- |
92 |
688280 |
精进电动 |
0.03% |
0.80 |
9.31 |
0.03% |
--- |
93 |
688400 |
凌云光 |
0.03% |
0.48 |
10.51 |
0.04% |
--- |
94 |
688553 |
汇宇制药 |
0.03% |
0.35 |
8.46 |
0.03% |
--- |
95 |
688697 |
纽威数控 |
0.03% |
0.58 |
8.84 |
0.03% |
--- |
96 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
97 |
301055 |
张小泉 |
0.02% |
0.35 |
6.30 |
0.02% |
--- |
98 |
301056 |
森赫股份 |
0.02% |
0.57 |
4.95 |
0.02% |
--- |
99 |
301057 |
汇隆新材 |
0.02% |
0.22 |
5.29 |
0.02% |
--- |
100 |
301062 |
上海艾录 |
0.02% |
0.52 |
6.10 |
0.02% |
--- |
101 |
301108 |
洁雅股份 |
0.02% |
0.17 |
6.65 |
0.02% |
--- |
102 |
301123 |
奕东电子 |
0.02% |
0.28 |
7.21 |
0.03% |
--- |
103 |
301179 |
泽宇智能 |
0.02% |
0.19 |
7.88 |
0.03% |
--- |
104 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.97 |
0.03% |
--- |
105 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.03% |
--- |
106 |
301196 |
唯科科技 |
0.02% |
0.14 |
5.11 |
0.02% |
--- |
107 |
301198 |
喜悦智行 |
0.02% |
0.34 |
7.66 |
0.03% |
--- |
108 |
688236 |
春立医疗 |
0.02% |
0.38 |
7.53 |
0.03% |
--- |
109 |
688255 |
凯尔达 |
0.02% |
0.16 |
5.09 |
0.02% |
--- |
110 |
688267 |
中触媒 |
0.02% |
0.21 |
6.89 |
0.03% |
--- |
111 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.03% |
--- |
112 |
688722 |
同益中 |
0.02% |
0.37 |
6.17 |
0.02% |
--- |
113 |
688737 |
中自科技 |
0.02% |
0.14 |
5.59 |
0.02% |
--- |
114 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
115 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.68 |
0.01% |
--- |
116 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
117 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
118 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
119 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.01% |
--- |
120 |
301059 |
金三江 |
0.01% |
0.26 |
4.34 |
0.02% |
--- |
121 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.19 |
0.01% |
--- |
122 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
123 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
124 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
125 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
126 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
127 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
128 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
129 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
130 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
133 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
134 |
301127 |
天源环保 |
0.00% |
0.14 |
1.61 |
0.01% |
--- |
135 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
136 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
137 |
301256 |
华融化学 |
0.00% |
0.14 |
1.37 |
0.01% |
--- |
138 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
139 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
140 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.01% |
--- |
141 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
142 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
688296 |
和达科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
144 |
01458 |
周黑鸭 |
0.00% |
0.15 |
0.69 |
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 |
00941 |
中国移动 |
5.28% |
38.00 |
1668.82 |
6.48% |
--- |
2 |
00700 |
腾讯控股 |
4.80% |
5.00 |
1517.40 |
5.89% |
--- |
3 |
00884 |
旭辉控股集团 |
4.47% |
378.00 |
1413.25 |
5.49% |
--- |
4 |
600519 |
贵州茅台 |
3.81% |
0.70 |
1203.30 |
4.67% |
--- |
5 |
09666 |
金科服务 |
3.21% |
44.15 |
1013.31 |
3.94% |
--- |
6 |
01093 |
石药集团 |
3.02% |
130.00 |
954.15 |
3.71% |
--- |
7 |
03690 |
美团-W |
2.96% |
7.41 |
935.09 |
3.63% |
--- |
8 |
01024 |
快手-W |
2.76% |
14.50 |
872.57 |
3.39% |
--- |
9 |
002791 |
坚朗五金 |
2.72% |
8.00 |
858.16 |
3.33% |
--- |
10 |
01211 |
比亚迪股份 |
1.73% |
3.00 |
545.97 |
2.12% |
--- |
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 |
00941 |
中国移动 |
5.28% |
38.00 |
1668.82 |
6.48% |
--- |
2 |
00700 |
腾讯控股 |
4.80% |
5.00 |
1517.40 |
5.89% |
--- |
3 |
00884 |
旭辉控股集团 |
4.47% |
378.00 |
1413.25 |
5.49% |
--- |
4 |
600519 |
贵州茅台 |
3.81% |
0.70 |
1203.30 |
4.67% |
--- |
5 |
09666 |
金科服务 |
3.21% |
44.15 |
1013.31 |
3.94% |
--- |
6 |
01093 |
石药集团 |
3.02% |
130.00 |
954.15 |
3.71% |
--- |
7 |
03690 |
美团-W |
2.96% |
7.41 |
935.09 |
3.63% |
--- |
8 |
01024 |
快手-W |
2.76% |
14.50 |
872.57 |
3.39% |
--- |
9 |
002791 |
坚朗五金 |
2.72% |
8.00 |
858.16 |
3.33% |
--- |
10 |
01211 |
比亚迪股份 |
1.73% |
3.00 |
545.97 |
2.12% |
--- |
显示全部持仓明细>>