0.6137
0.61%+0.0037
单位净值 [2024-06-14]
- 最近一月:-0.57%
- 最近一季:1.98%
- 最近半年:-0.60%
- 今年以来:-1.25%
- 最近一年:-13.93%
- 最近两年:-22.58%
- 最近三年:-38.72%
- 成立以来:-38.63%
- 成立日期:2021-02-04
- 基金经理:单文
- 产品类型:契约型开放式
- 最新份额:35.07亿
- 申购状态:可以申购
- 最新规模:23.06亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银创新成长混合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 |
603712 |
七一二 |
6.79% |
495.84 |
15623.92 |
7.78% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.56% |
48.06 |
12786.18 |
6.37% |
-9.01 (-18.75%) |
3 |
601965 |
中国汽研 |
5.04% |
525.04 |
11582.49 |
5.77% |
-61.15 (-11.65%) |
4 |
300750 |
宁德时代 |
4.35% |
61.29 |
10005.60 |
4.98% |
-6.81 (-11.11%) |
5 |
002475 |
立讯精密 |
3.86% |
257.80 |
8881.21 |
4.42% |
84.57 (32.80%) |
6 |
002415 |
海康威视 |
3.56% |
235.84 |
8188.36 |
4.08% |
48.64 (20.62%) |
7 |
002179 |
中航光电 |
3.33% |
196.21 |
7652.05 |
3.81% |
-58.77 (-29.95%) |
8 |
002028 |
思源电气 |
3.31% |
146.28 |
7612.41 |
3.79% |
-39.68 (-27.13%) |
9 |
603786 |
科博达 |
2.91% |
93.63 |
6681.44 |
3.33% |
-25.06 (-26.76%) |
10 |
002430 |
杭氧股份 |
2.73% |
215.28 |
6288.30 |
3.13% |
-17.60 (-8.18%) |
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 |
603712 |
七一二 |
6.79% |
495.84 |
15623.92 |
7.78% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.56% |
48.06 |
12786.18 |
6.37% |
-9.01 (-18.75%) |
3 |
601965 |
中国汽研 |
5.04% |
525.04 |
11582.49 |
5.77% |
-61.15 (-11.65%) |
4 |
300750 |
宁德时代 |
4.35% |
61.29 |
10005.60 |
4.98% |
-6.81 (-11.11%) |
5 |
002475 |
立讯精密 |
3.86% |
257.80 |
8881.21 |
4.42% |
84.57 (32.80%) |
6 |
002415 |
海康威视 |
3.56% |
235.84 |
8188.36 |
4.08% |
48.64 (20.62%) |
7 |
002179 |
中航光电 |
3.33% |
196.21 |
7652.05 |
3.81% |
-58.77 (-29.95%) |
8 |
002028 |
思源电气 |
3.31% |
146.28 |
7612.41 |
3.79% |
-39.68 (-27.13%) |
9 |
603786 |
科博达 |
2.91% |
93.63 |
6681.44 |
3.33% |
-25.06 (-26.76%) |
10 |
002430 |
杭氧股份 |
2.73% |
215.28 |
6288.30 |
3.13% |
-17.60 (-8.18%) |
11 |
002050 |
三花智控 |
2.64% |
206.72 |
6077.57 |
3.03% |
--- |
12 |
600519 |
贵州茅台 |
2.42% |
3.22 |
5557.72 |
2.77% |
--- |
13 |
300760 |
迈瑞医疗 |
2.27% |
17.96 |
5220.37 |
2.60% |
--- |
14 |
300017 |
网宿科技 |
2.04% |
596.61 |
4683.39 |
2.33% |
--- |
15 |
600941 |
中国移动 |
1.98% |
45.87 |
4563.15 |
2.27% |
--- |
16 |
002463 |
沪电股份 |
1.97% |
204.59 |
4525.53 |
2.25% |
--- |
17 |
600765 |
中航重机 |
1.79% |
215.84 |
4124.70 |
2.05% |
--- |
18 |
300408 |
三环集团 |
1.76% |
137.52 |
4049.96 |
2.02% |
--- |
19 |
00941 |
中国移动 |
1.76% |
69.10 |
4057.55 |
2.02% |
--- |
20 |
600276 |
恒瑞医药 |
1.65% |
83.87 |
3793.44 |
1.89% |
--- |
21 |
600760 |
中航沈飞 |
1.53% |
83.48 |
3521.19 |
1.75% |
--- |
22 |
600183 |
生益科技 |
1.38% |
172.75 |
3163.05 |
1.58% |
--- |
23 |
603259 |
药明康德 |
1.38% |
43.68 |
3178.16 |
1.58% |
--- |
24 |
688111 |
金山办公 |
1.28% |
9.35 |
2955.11 |
1.47% |
--- |
25 |
300251 |
光线传媒 |
1.26% |
355.15 |
2894.47 |
1.44% |
--- |
26 |
002568 |
百润股份 |
1.24% |
115.51 |
2842.68 |
1.42% |
--- |
27 |
300496 |
中科创达 |
1.18% |
33.88 |
2712.43 |
1.35% |
--- |
28 |
600563 |
法拉电子 |
0.99% |
24.54 |
2272.30 |
1.13% |
--- |
29 |
600872 |
中炬高新 |
0.98% |
79.90 |
2245.19 |
1.12% |
--- |
30 |
300059 |
东方财富 |
0.96% |
156.49 |
2197.12 |
1.09% |
--- |
31 |
603882 |
金域医学 |
0.94% |
34.62 |
2166.17 |
1.08% |
--- |
32 |
300033 |
同花顺 |
0.85% |
12.51 |
1962.44 |
0.98% |
--- |
33 |
000516 |
国际医学 |
0.81% |
230.65 |
1870.57 |
0.93% |
--- |
34 |
688475 |
萤石网络 |
0.76% |
39.01 |
1751.47 |
0.87% |
--- |
35 |
00992 |
联想集团 |
0.76% |
176.20 |
1744.38 |
0.87% |
--- |
36 |
06078 |
海吉亚医疗 |
0.76% |
54.54 |
1744.73 |
0.87% |
--- |
37 |
688269 |
凯立新材 |
0.74% |
45.73 |
1692.45 |
0.84% |
--- |
38 |
600406 |
国电南瑞 |
0.71% |
73.27 |
1635.39 |
0.81% |
--- |
39 |
603027 |
千禾味业 |
0.71% |
100.27 |
1621.37 |
0.81% |
--- |
40 |
000333 |
美的集团 |
0.70% |
29.51 |
1612.13 |
0.80% |
--- |
41 |
002555 |
三七互娱 |
0.66% |
80.68 |
1517.59 |
0.76% |
--- |
42 |
002791 |
坚朗五金 |
0.63% |
35.76 |
1447.92 |
0.72% |
--- |
43 |
603039 |
泛微网络 |
0.59% |
28.95 |
1357.76 |
0.68% |
--- |
44 |
01415 |
高伟电子 |
0.59% |
65.10 |
1359.94 |
0.68% |
--- |
45 |
601058 |
赛轮轮胎 |
0.57% |
110.99 |
1304.13 |
0.65% |
--- |
46 |
600426 |
华鲁恒升 |
0.54% |
45.30 |
1249.83 |
0.62% |
--- |
47 |
002025 |
航天电器 |
0.51% |
24.47 |
1175.05 |
0.59% |
--- |
48 |
601126 |
四方股份 |
0.51% |
83.22 |
1178.40 |
0.59% |
--- |
49 |
603345 |
安井食品 |
0.28% |
6.21 |
649.63 |
0.32% |
--- |
50 |
002624 |
完美世界 |
0.19% |
36.24 |
429.08 |
0.21% |
--- |
51 |
300012 |
华测检测 |
0.18% |
29.28 |
415.78 |
0.21% |
--- |
52 |
000733 |
振华科技 |
0.13% |
5.02 |
295.38 |
0.15% |
--- |
53 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
54 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.03% |
--- |
55 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
57 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
91 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
94 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
96 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
97 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
101 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
102 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
108 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
111 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
126 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
129 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
130 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
131 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
133 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
134 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
135 |
603444 |
吉比特 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
140 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
141 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
142 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
144 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
145 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
146 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
147 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
150 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
152 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
153 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
154 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
155 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
156 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
157 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
158 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
159 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
161 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
162 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
163 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
164 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
165 |
03690 |
美团-W |
0.00% |
0.01 |
0.73 |
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 |
6.27% |
57.06 |
17446.21 |
7.23% |
-6.20 (-10.86%) |
2 |
300750 |
宁德时代 |
5.60% |
68.10 |
15579.75 |
6.45% |
42.41 (62.28%) |
3 |
603712 |
七一二 |
5.38% |
495.84 |
14979.33 |
6.20% |
48.26 (9.73%) |
4 |
601965 |
中国汽研 |
4.35% |
586.19 |
12104.92 |
5.01% |
-52.42 (-8.94%) |
5 |
002179 |
中航光电 |
4.15% |
254.98 |
11563.27 |
4.79% |
121.12 (47.50%) |
6 |
002028 |
思源电气 |
3.12% |
185.96 |
8688.05 |
3.60% |
-20.66 (-11.11%) |
7 |
002430 |
杭氧股份 |
2.87% |
232.88 |
8001.72 |
3.31% |
-78.78 (-33.83%) |
8 |
603786 |
科博达 |
2.80% |
118.69 |
7797.93 |
3.23% |
20.35 (17.15%) |
9 |
600765 |
中航重机 |
2.32% |
243.80 |
6463.14 |
2.68% |
212.25 (87.06%) |
10 |
002415 |
海康威视 |
2.23% |
187.20 |
6198.19 |
2.57% |
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 |
6.27% |
57.06 |
17446.21 |
7.23% |
-6.20 (-10.86%) |
2 |
300750 |
宁德时代 |
5.60% |
68.10 |
15579.75 |
6.45% |
42.41 (62.28%) |
3 |
603712 |
七一二 |
5.38% |
495.84 |
14979.33 |
6.20% |
48.26 (9.73%) |
4 |
601965 |
中国汽研 |
4.35% |
586.19 |
12104.92 |
5.01% |
-52.42 (-8.94%) |
5 |
002179 |
中航光电 |
4.15% |
254.98 |
11563.27 |
4.79% |
121.12 (47.50%) |
6 |
002028 |
思源电气 |
3.12% |
185.96 |
8688.05 |
3.60% |
-20.66 (-11.11%) |
7 |
002430 |
杭氧股份 |
2.87% |
232.88 |
8001.72 |
3.31% |
-78.78 (-33.83%) |
8 |
603786 |
科博达 |
2.80% |
118.69 |
7797.93 |
3.23% |
20.35 (17.15%) |
9 |
600765 |
中航重机 |
2.32% |
243.80 |
6463.14 |
2.68% |
212.25 (87.06%) |
10 |
002415 |
海康威视 |
2.23% |
187.20 |
6198.19 |
2.57% |
新增 |
11 |
03690 |
美团-W |
2.15% |
53.12 |
5989.87 |
2.48% |
--- |
12 |
600563 |
法拉电子 |
2.06% |
41.86 |
5747.23 |
2.38% |
--- |
13 |
002475 |
立讯精密 |
2.02% |
173.23 |
5621.31 |
2.33% |
--- |
14 |
601668 |
中国建筑 |
2.02% |
979.61 |
5622.96 |
2.33% |
--- |
15 |
600519 |
贵州茅台 |
1.96% |
3.22 |
5445.02 |
2.26% |
--- |
16 |
600004 |
白云机场 |
1.88% |
365.65 |
5243.42 |
2.17% |
--- |
17 |
002568 |
百润股份 |
1.79% |
137.50 |
4998.09 |
2.07% |
--- |
18 |
600276 |
恒瑞医药 |
1.72% |
99.78 |
4779.46 |
1.98% |
--- |
19 |
300253 |
卫宁健康 |
1.60% |
412.58 |
4464.10 |
1.85% |
--- |
20 |
600941 |
中国移动 |
1.60% |
47.65 |
4445.74 |
1.84% |
--- |
21 |
002594 |
比亚迪 |
1.49% |
16.07 |
4150.40 |
1.72% |
--- |
22 |
600872 |
中炬高新 |
1.47% |
111.42 |
4099.14 |
1.70% |
--- |
23 |
300408 |
三环集团 |
1.45% |
137.52 |
4036.21 |
1.67% |
--- |
24 |
300274 |
阳光电源 |
1.42% |
33.98 |
3962.91 |
1.64% |
--- |
25 |
300059 |
东方财富 |
1.28% |
250.56 |
3557.95 |
1.47% |
--- |
26 |
688012 |
中微公司 |
1.25% |
22.26 |
3482.75 |
1.44% |
--- |
27 |
600559 |
老白干酒 |
1.20% |
136.77 |
3352.23 |
1.39% |
--- |
28 |
603444 |
吉比特 |
1.20% |
6.81 |
3345.54 |
1.39% |
--- |
29 |
002555 |
三七互娱 |
1.19% |
95.01 |
3313.95 |
1.37% |
--- |
30 |
002867 |
周大生 |
1.14% |
178.43 |
3172.49 |
1.31% |
--- |
31 |
688269 |
凯立新材 |
1.07% |
46.51 |
2966.56 |
1.23% |
--- |
32 |
688220 |
翱捷科技 |
0.97% |
35.99 |
2713.41 |
1.12% |
--- |
33 |
603986 |
兆易创新 |
0.96% |
25.12 |
2669.00 |
1.11% |
--- |
34 |
300496 |
中科创达 |
0.94% |
27.18 |
2618.79 |
1.08% |
--- |
35 |
002791 |
坚朗五金 |
0.83% |
35.76 |
2314.03 |
0.96% |
--- |
36 |
002841 |
视源股份 |
0.83% |
34.37 |
2297.40 |
0.95% |
--- |
37 |
00027 |
银河娱乐 |
0.80% |
48.36 |
2216.02 |
0.92% |
--- |
38 |
000063 |
中兴通讯 |
0.76% |
46.70 |
2126.72 |
0.88% |
--- |
39 |
688111 |
金山办公 |
0.74% |
4.34 |
2051.09 |
0.85% |
--- |
40 |
002624 |
完美世界 |
0.72% |
118.69 |
2004.74 |
0.83% |
--- |
41 |
03898 |
时代电气 |
0.71% |
73.10 |
1967.85 |
0.82% |
--- |
42 |
300661 |
圣邦股份 |
0.65% |
22.19 |
1822.81 |
0.76% |
--- |
43 |
002230 |
科大讯飞 |
0.64% |
26.19 |
1779.87 |
0.74% |
--- |
44 |
300033 |
同花顺 |
0.64% |
10.12 |
1773.83 |
0.73% |
--- |
45 |
688052 |
纳芯微 |
0.63% |
10.99 |
1741.15 |
0.72% |
--- |
46 |
300251 |
光线传媒 |
0.62% |
214.22 |
1733.04 |
0.72% |
--- |
47 |
002463 |
沪电股份 |
0.60% |
79.25 |
1659.49 |
0.69% |
--- |
48 |
603517 |
绝味食品 |
0.47% |
35.52 |
1319.61 |
0.55% |
--- |
49 |
688475 |
萤石网络 |
0.47% |
30.56 |
1310.01 |
0.54% |
--- |
50 |
300017 |
网宿科技 |
0.39% |
154.58 |
1099.06 |
0.46% |
--- |
51 |
300383 |
光环新网 |
0.35% |
90.91 |
977.28 |
0.40% |
--- |
52 |
600760 |
中航沈飞 |
0.35% |
21.94 |
987.30 |
0.41% |
--- |
53 |
603039 |
泛微网络 |
0.20% |
6.78 |
553.45 |
0.23% |
--- |
54 |
688369 |
致远互联 |
0.19% |
9.80 |
541.76 |
0.22% |
--- |
55 |
600570 |
恒生电子 |
0.06% |
3.55 |
157.23 |
0.07% |
--- |
56 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
57 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
58 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
59 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
60 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
84 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
86 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
89 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
106 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
121 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
124 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
127 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
129 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
130 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
133 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
139 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
140 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
141 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
149 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.37 |
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 |
00700 |
腾讯控股 |
5.79% |
63.26 |
18873.62 |
6.29% |
12.10 (19.13%) |
2 |
603712 |
七一二 |
4.79% |
447.58 |
15629.49 |
5.21% |
73.34 (16.39%) |
3 |
03690 |
美团-W |
4.50% |
93.93 |
14658.48 |
4.88% |
6.21 (6.61%) |
4 |
601965 |
中国汽研 |
3.80% |
638.61 |
12376.35 |
4.12% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
3.76% |
311.66 |
12266.89 |
4.09% |
-205.80 (-66.03%) |
6 |
002410 |
广联达 |
3.51% |
190.97 |
11448.65 |
3.81% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.42% |
351.63 |
11164.41 |
3.72% |
新增 |
8 |
300014 |
亿纬锂能 |
3.38% |
125.31 |
11014.80 |
3.67% |
新增 |
9 |
300750 |
宁德时代 |
3.10% |
25.69 |
10105.27 |
3.37% |
3.65 (14.21%) |
10 |
300015 |
爱尔眼科 |
3.02% |
316.72 |
9840.37 |
3.28% |
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 |
00700 |
腾讯控股 |
5.79% |
63.26 |
18873.62 |
6.29% |
12.10 (19.13%) |
2 |
603712 |
七一二 |
4.79% |
447.58 |
15629.49 |
5.21% |
73.34 (16.39%) |
3 |
03690 |
美团-W |
4.50% |
93.93 |
14658.48 |
4.88% |
6.21 (6.61%) |
4 |
601965 |
中国汽研 |
3.80% |
638.61 |
12376.35 |
4.12% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
3.76% |
311.66 |
12266.89 |
4.09% |
-205.80 (-66.03%) |
6 |
002410 |
广联达 |
3.51% |
190.97 |
11448.65 |
3.81% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.42% |
351.63 |
11164.41 |
3.72% |
新增 |
8 |
300014 |
亿纬锂能 |
3.38% |
125.31 |
11014.80 |
3.67% |
新增 |
9 |
300750 |
宁德时代 |
3.10% |
25.69 |
10105.27 |
3.37% |
3.65 (14.21%) |
10 |
300015 |
爱尔眼科 |
3.02% |
316.72 |
9840.37 |
3.28% |
新增 |
11 |
002352 |
顺丰控股 |
2.77% |
156.30 |
9027.89 |
3.01% |
--- |
12 |
601888 |
中国中免 |
2.56% |
38.66 |
8351.72 |
2.78% |
--- |
13 |
002568 |
百润股份 |
2.47% |
215.82 |
8063.00 |
2.69% |
--- |
14 |
600004 |
白云机场 |
2.43% |
527.88 |
7923.48 |
2.64% |
--- |
15 |
002028 |
思源电气 |
2.42% |
206.62 |
7897.02 |
2.63% |
--- |
16 |
002179 |
中航光电 |
2.37% |
133.86 |
7731.73 |
2.58% |
--- |
17 |
600519 |
贵州茅台 |
2.34% |
4.42 |
7633.34 |
2.54% |
--- |
18 |
603517 |
绝味食品 |
2.19% |
117.00 |
7147.60 |
2.38% |
--- |
19 |
600406 |
国电南瑞 |
2.07% |
275.92 |
6732.43 |
2.24% |
--- |
20 |
603786 |
科博达 |
1.99% |
98.34 |
6473.72 |
2.16% |
--- |
21 |
002791 |
坚朗五金 |
1.98% |
62.09 |
6454.26 |
2.15% |
--- |
22 |
300012 |
华测检测 |
1.97% |
287.28 |
6406.35 |
2.13% |
--- |
23 |
300661 |
圣邦股份 |
1.80% |
33.99 |
5867.11 |
1.95% |
--- |
24 |
600872 |
中炬高新 |
1.73% |
153.40 |
5655.75 |
1.88% |
--- |
25 |
00027 |
银河娱乐 |
1.62% |
114.40 |
5272.70 |
1.76% |
--- |
26 |
600702 |
舍得酒业 |
1.36% |
27.94 |
4447.49 |
1.48% |
--- |
27 |
600763 |
通策医疗 |
1.32% |
28.23 |
4318.95 |
1.44% |
--- |
28 |
600563 |
法拉电子 |
1.30% |
26.51 |
4238.24 |
1.41% |
--- |
29 |
688269 |
凯立新材 |
1.22% |
46.51 |
3990.14 |
1.33% |
--- |
30 |
300627 |
华测导航 |
1.17% |
137.29 |
3816.73 |
1.27% |
--- |
31 |
603027 |
千禾味业 |
1.14% |
178.30 |
3705.03 |
1.23% |
--- |
32 |
688187 |
时代电气 |
1.06% |
63.27 |
3452.88 |
1.15% |
--- |
33 |
688122 |
西部超导 |
1.04% |
35.64 |
3375.12 |
1.12% |
--- |
34 |
600036 |
招商银行 |
1.03% |
90.49 |
3371.66 |
1.12% |
--- |
35 |
300059 |
东方财富 |
0.99% |
167.09 |
3241.55 |
1.08% |
--- |
36 |
600559 |
老白干酒 |
0.98% |
115.57 |
3181.64 |
1.06% |
--- |
37 |
688220 |
翱捷科技 |
0.87% |
46.72 |
2835.68 |
0.94% |
--- |
38 |
000799 |
酒鬼酒 |
0.82% |
19.30 |
2662.24 |
0.89% |
--- |
39 |
603986 |
兆易创新 |
0.78% |
24.72 |
2533.06 |
0.84% |
--- |
40 |
688052 |
纳芯微 |
0.76% |
7.80 |
2477.69 |
0.83% |
--- |
41 |
300408 |
三环集团 |
0.74% |
78.35 |
2406.13 |
0.80% |
--- |
42 |
300454 |
深信服 |
0.67% |
19.47 |
2191.35 |
0.73% |
--- |
43 |
00168 |
青岛啤酒股份 |
0.58% |
27.40 |
1887.04 |
0.63% |
--- |
44 |
01928 |
金沙中国有限公司 |
0.50% |
70.00 |
1619.80 |
0.54% |
--- |
45 |
03898 |
时代电气 |
0.48% |
45.29 |
1567.49 |
0.52% |
--- |
46 |
603032 |
德新科技 |
0.46% |
17.26 |
1514.74 |
0.50% |
--- |
47 |
600765 |
中航重机 |
0.30% |
31.55 |
980.89 |
0.33% |
--- |
48 |
00696 |
中国民航信息网络 |
0.30% |
66.60 |
981.68 |
0.33% |
--- |
49 |
688200 |
华峰测控 |
0.21% |
2.43 |
672.54 |
0.22% |
--- |
50 |
688271 |
联影医疗 |
0.04% |
0.74 |
126.44 |
0.04% |
--- |
51 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
52 |
688311 |
盟升电子 |
0.02% |
0.95 |
76.90 |
0.03% |
--- |
53 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
54 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
55 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
56 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
57 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
58 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
59 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
73 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
83 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
84 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
94 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
97 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
107 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
108 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
110 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
111 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
115 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
116 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
117 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
119 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
120 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
121 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
122 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.01% |
--- |
123 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
124 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.01% |
--- |
125 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
126 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
127 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
128 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
129 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.43 |
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 |
002430 |
杭氧股份 |
5.70% |
517.46 |
17743.79 |
7.03% |
-170.85 (-33.02%) |
2 |
603712 |
七一二 |
4.27% |
374.24 |
13285.52 |
5.27% |
99.33 (26.54%) |
3 |
03690 |
美团-W |
4.22% |
87.72 |
13139.38 |
5.21% |
-4.62 (-5.27%) |
4 |
00700 |
腾讯控股 |
3.96% |
51.16 |
12326.49 |
4.89% |
4.88 (9.54%) |
5 |
601965 |
中国汽研 |
3.88% |
638.61 |
12076.21 |
4.79% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.44% |
5.71 |
10685.42 |
4.24% |
-0.63 (-11.04%) |
7 |
002179 |
中航光电 |
2.86% |
153.53 |
8904.66 |
3.53% |
3.48 (2.26%) |
8 |
300750 |
宁德时代 |
2.84% |
22.04 |
8833.89 |
3.50% |
-8.41 (-38.17%) |
9 |
002025 |
航天电器 |
2.83% |
122.08 |
8789.77 |
3.48% |
30.74 (25.18%) |
10 |
002410 |
广联达 |
2.80% |
190.97 |
8713.96 |
3.45% |
13.50 (7.07%) |
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 |
002430 |
杭氧股份 |
5.70% |
517.46 |
17743.79 |
7.03% |
-170.85 (-33.02%) |
2 |
603712 |
七一二 |
4.27% |
374.24 |
13285.52 |
5.27% |
99.33 (26.54%) |
3 |
03690 |
美团-W |
4.22% |
87.72 |
13139.38 |
5.21% |
-4.62 (-5.27%) |
4 |
00700 |
腾讯控股 |
3.96% |
51.16 |
12326.49 |
4.89% |
4.88 (9.54%) |
5 |
601965 |
中国汽研 |
3.88% |
638.61 |
12076.21 |
4.79% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.44% |
5.71 |
10685.42 |
4.24% |
-0.63 (-11.04%) |
7 |
002179 |
中航光电 |
2.86% |
153.53 |
8904.66 |
3.53% |
3.48 (2.26%) |
8 |
300750 |
宁德时代 |
2.84% |
22.04 |
8833.89 |
3.50% |
-8.41 (-38.17%) |
9 |
002025 |
航天电器 |
2.83% |
122.08 |
8789.77 |
3.48% |
30.74 (25.18%) |
10 |
002410 |
广联达 |
2.80% |
190.97 |
8713.96 |
3.45% |
13.50 (7.07%) |
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 |
002430 |
杭氧股份 |
6.11% |
688.31 |
21516.65 |
7.26% |
-66.46 (-9.66%) |
2 |
300750 |
宁德时代 |
4.62% |
30.45 |
16258.00 |
5.49% |
-0.06 (-0.20%) |
3 |
03690 |
美团-W |
4.36% |
92.34 |
15336.57 |
5.17% |
14.97 (16.21%) |
4 |
00700 |
腾讯控股 |
3.98% |
46.28 |
14026.54 |
4.73% |
-14.82 (-32.02%) |
5 |
600519 |
贵州茅台 |
3.68% |
6.34 |
12958.14 |
4.37% |
0.38 (6.00%) |
6 |
002475 |
立讯精密 |
3.06% |
318.69 |
10768.70 |
3.63% |
21.16 (6.64%) |
7 |
601965 |
中国汽研 |
2.94% |
638.61 |
10351.95 |
3.49% |
-99.80 (-15.63%) |
8 |
002410 |
广联达 |
2.74% |
177.47 |
9661.46 |
3.26% |
-16.06 (-9.05%) |
9 |
002179 |
中航光电 |
2.70% |
150.05 |
9501.33 |
3.21% |
17.73 (11.82%) |
10 |
603712 |
七一二 |
2.46% |
274.91 |
8659.67 |
2.92% |
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 |
002430 |
杭氧股份 |
6.11% |
688.31 |
21516.65 |
7.26% |
-66.46 (-9.66%) |
2 |
300750 |
宁德时代 |
4.62% |
30.45 |
16258.00 |
5.49% |
-0.06 (-0.20%) |
3 |
03690 |
美团-W |
4.36% |
92.34 |
15336.57 |
5.17% |
14.97 (16.21%) |
4 |
00700 |
腾讯控股 |
3.98% |
46.28 |
14026.54 |
4.73% |
-14.82 (-32.02%) |
5 |
600519 |
贵州茅台 |
3.68% |
6.34 |
12958.14 |
4.37% |
0.38 (6.00%) |
6 |
002475 |
立讯精密 |
3.06% |
318.69 |
10768.70 |
3.63% |
21.16 (6.64%) |
7 |
601965 |
中国汽研 |
2.94% |
638.61 |
10351.95 |
3.49% |
-99.80 (-15.63%) |
8 |
002410 |
广联达 |
2.74% |
177.47 |
9661.46 |
3.26% |
-16.06 (-9.05%) |
9 |
002179 |
中航光电 |
2.70% |
150.05 |
9501.33 |
3.21% |
17.73 (11.82%) |
10 |
603712 |
七一二 |
2.46% |
274.91 |
8659.67 |
2.92% |
新增 |
11 |
603799 |
华友钴业 |
2.42% |
89.27 |
8536.00 |
2.88% |
--- |
12 |
002568 |
百润股份 |
2.35% |
275.39 |
8272.63 |
2.79% |
--- |
13 |
600183 |
生益科技 |
2.35% |
487.23 |
8278.00 |
2.79% |
--- |
14 |
600872 |
中炬高新 |
2.20% |
223.85 |
7747.35 |
2.61% |
--- |
15 |
002594 |
比亚迪 |
2.19% |
23.15 |
7720.29 |
2.60% |
--- |
16 |
01024 |
快手-W |
2.19% |
103.19 |
7712.42 |
2.60% |
--- |
17 |
603517 |
绝味食品 |
2.16% |
131.27 |
7590.03 |
2.56% |
--- |
18 |
002028 |
思源电气 |
2.09% |
206.62 |
7368.07 |
2.49% |
--- |
19 |
300012 |
华测检测 |
2.02% |
306.70 |
7118.51 |
2.40% |
--- |
20 |
002025 |
航天电器 |
1.81% |
91.34 |
6377.37 |
2.15% |
--- |
21 |
600132 |
重庆啤酒 |
1.80% |
43.23 |
6337.52 |
2.14% |
--- |
22 |
600406 |
国电南瑞 |
1.72% |
224.67 |
6066.07 |
2.05% |
--- |
23 |
300014 |
亿纬锂能 |
1.53% |
55.29 |
5390.77 |
1.82% |
--- |
24 |
603786 |
科博达 |
1.52% |
87.21 |
5369.52 |
1.81% |
--- |
25 |
06969 |
思摩尔国际 |
1.47% |
250.60 |
5187.42 |
1.75% |
--- |
26 |
688567 |
孚能科技 |
1.46% |
180.98 |
5141.52 |
1.73% |
--- |
27 |
002850 |
科达利 |
1.43% |
31.68 |
5036.45 |
1.70% |
--- |
28 |
300661 |
圣邦股份 |
1.39% |
27.94 |
4899.33 |
1.65% |
--- |
29 |
300760 |
迈瑞医疗 |
1.33% |
14.95 |
4682.34 |
1.58% |
--- |
30 |
603129 |
春风动力 |
1.29% |
40.03 |
4552.71 |
1.54% |
--- |
31 |
603259 |
药明康德 |
1.23% |
41.68 |
4334.10 |
1.46% |
--- |
32 |
002982 |
湘佳股份 |
1.18% |
100.98 |
4158.37 |
1.40% |
--- |
33 |
300015 |
爱尔眼科 |
1.12% |
87.98 |
3938.86 |
1.33% |
--- |
34 |
688220 |
翱捷科技 |
0.99% |
49.93 |
3472.78 |
1.17% |
--- |
35 |
600563 |
法拉电子 |
0.96% |
16.45 |
3374.66 |
1.14% |
--- |
36 |
688269 |
凯立新材 |
0.87% |
29.02 |
3075.90 |
1.04% |
--- |
37 |
06186 |
中国飞鹤 |
0.82% |
375.60 |
2895.88 |
0.98% |
--- |
38 |
688122 |
西部超导 |
0.80% |
30.72 |
2832.46 |
0.96% |
--- |
39 |
688052 |
纳芯微 |
0.76% |
7.10 |
2689.14 |
0.91% |
--- |
40 |
02382 |
舜宇光学科技 |
0.69% |
22.19 |
2426.62 |
0.82% |
--- |
41 |
600048 |
保利发展 |
0.65% |
131.02 |
2287.61 |
0.77% |
--- |
42 |
688326 |
经纬恒润 |
0.45% |
10.72 |
1576.60 |
0.53% |
--- |
43 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.07% |
--- |
44 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
45 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.04% |
--- |
46 |
688110 |
东芯股份 |
0.02% |
1.40 |
53.25 |
0.02% |
--- |
47 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
50 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
51 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
52 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
53 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
54 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
59 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
62 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
82 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
94 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
95 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
96 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
97 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
100 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
110 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
111 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
6.62% |
754.77 |
21646.87 |
7.90% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.67% |
61.10 |
18542.63 |
6.77% |
新增 |
3 |
300750 |
宁德时代 |
4.78% |
30.51 |
15628.07 |
5.70% |
-9.79 (-32.09%) |
4 |
601965 |
中国汽研 |
3.26% |
738.41 |
10662.71 |
3.89% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.14% |
132.32 |
10279.75 |
3.75% |
8.77 (6.63%) |
6 |
600519 |
贵州茅台 |
3.13% |
5.96 |
10239.22 |
3.74% |
-0.98 (-16.45%) |
7 |
03690 |
美团-W |
2.99% |
77.37 |
9763.89 |
3.56% |
新增 |
8 |
002410 |
广联达 |
2.94% |
193.53 |
9606.82 |
3.50% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.88% |
297.53 |
9431.86 |
3.44% |
-168.64 (-56.68%) |
10 |
300661 |
圣邦股份 |
2.75% |
28.39 |
8975.39 |
3.27% |
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 |
002430 |
杭氧股份 |
6.62% |
754.77 |
21646.87 |
7.90% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.67% |
61.10 |
18542.63 |
6.77% |
新增 |
3 |
300750 |
宁德时代 |
4.78% |
30.51 |
15628.07 |
5.70% |
-9.79 (-32.09%) |
4 |
601965 |
中国汽研 |
3.26% |
738.41 |
10662.71 |
3.89% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.14% |
132.32 |
10279.75 |
3.75% |
8.77 (6.63%) |
6 |
600519 |
贵州茅台 |
3.13% |
5.96 |
10239.22 |
3.74% |
-0.98 (-16.45%) |
7 |
03690 |
美团-W |
2.99% |
77.37 |
9763.89 |
3.56% |
新增 |
8 |
002410 |
广联达 |
2.94% |
193.53 |
9606.82 |
3.50% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.88% |
297.53 |
9431.86 |
3.44% |
-168.64 (-56.68%) |
10 |
300661 |
圣邦股份 |
2.75% |
28.39 |
8975.39 |
3.27% |
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 |
300750 |
宁德时代 |
5.33% |
40.30 |
23693.90 |
5.91% |
-0.17 (-0.42%) |
2 |
002475 |
立讯精密 |
5.16% |
466.17 |
22935.80 |
5.73% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.09% |
754.77 |
22650.70 |
5.65% |
35.95 (4.76%) |
4 |
600183 |
生益科技 |
4.26% |
803.96 |
18933.20 |
4.73% |
-153.42 (-19.08%) |
5 |
300059 |
东方财富 |
3.50% |
419.02 |
15549.80 |
3.88% |
-97.38 (-23.24%) |
6 |
600519 |
贵州茅台 |
3.20% |
6.94 |
14219.80 |
3.55% |
新增 |
7 |
601965 |
中国汽研 |
3.09% |
738.41 |
13741.90 |
3.43% |
新增 |
8 |
002179 |
中航光电 |
2.79% |
123.55 |
12423.90 |
3.10% |
新增 |
9 |
002410 |
广联达 |
2.78% |
193.53 |
12382.00 |
3.09% |
-44.49 (-22.99%) |
10 |
688012 |
中微公司 |
2.78% |
97.76 |
12376.60 |
3.09% |
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 |
300750 |
宁德时代 |
5.33% |
40.30 |
23693.90 |
5.91% |
-0.17 (-0.42%) |
2 |
002475 |
立讯精密 |
5.16% |
466.17 |
22935.80 |
5.73% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.09% |
754.77 |
22650.70 |
5.65% |
35.95 (4.76%) |
4 |
600183 |
生益科技 |
4.26% |
803.96 |
18933.20 |
4.73% |
-153.42 (-19.08%) |
5 |
300059 |
东方财富 |
3.50% |
419.02 |
15549.80 |
3.88% |
-97.38 (-23.24%) |
6 |
600519 |
贵州茅台 |
3.20% |
6.94 |
14219.80 |
3.55% |
新增 |
7 |
601965 |
中国汽研 |
3.09% |
738.41 |
13741.90 |
3.43% |
新增 |
8 |
002179 |
中航光电 |
2.79% |
123.55 |
12423.90 |
3.10% |
新增 |
9 |
002410 |
广联达 |
2.78% |
193.53 |
12382.00 |
3.09% |
-44.49 (-22.99%) |
10 |
688012 |
中微公司 |
2.78% |
97.76 |
12376.60 |
3.09% |
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 |
00700 |
腾讯控股 |
6.37% |
74.10 |
28481.82 |
7.03% |
2.96 (3.99%) |
2 |
300750 |
宁德时代 |
4.76% |
40.47 |
21274.03 |
5.25% |
-3.92 (-9.70%) |
3 |
600183 |
生益科技 |
4.64% |
957.38 |
20736.81 |
5.12% |
-175.79 (-18.36%) |
4 |
002430 |
杭氧股份 |
4.55% |
718.82 |
20328.30 |
5.02% |
-45.22 (-6.29%) |
5 |
03690 |
美团-W |
4.30% |
93.53 |
19214.79 |
4.74% |
-1.88 (-2.01%) |
6 |
300059 |
东方财富 |
3.97% |
516.40 |
17748.60 |
4.38% |
71.33 (13.81%) |
7 |
02382 |
舜宇光学科技 |
3.93% |
103.04 |
17578.84 |
4.34% |
-11.65 (-11.31%) |
8 |
002475 |
立讯精密 |
3.73% |
466.17 |
16647.11 |
4.11% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.69% |
299.42 |
16467.85 |
4.06% |
-124.77 (-41.67%) |
10 |
002410 |
广联达 |
3.55% |
238.02 |
15859.27 |
3.91% |
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 |
00700 |
腾讯控股 |
6.37% |
74.10 |
28481.82 |
7.03% |
2.96 (3.99%) |
2 |
300750 |
宁德时代 |
4.76% |
40.47 |
21274.03 |
5.25% |
-3.92 (-9.70%) |
3 |
600183 |
生益科技 |
4.64% |
957.38 |
20736.81 |
5.12% |
-175.79 (-18.36%) |
4 |
002430 |
杭氧股份 |
4.55% |
718.82 |
20328.30 |
5.02% |
-45.22 (-6.29%) |
5 |
03690 |
美团-W |
4.30% |
93.53 |
19214.79 |
4.74% |
-1.88 (-2.01%) |
6 |
300059 |
东方财富 |
3.97% |
516.40 |
17748.60 |
4.38% |
71.33 (13.81%) |
7 |
02382 |
舜宇光学科技 |
3.93% |
103.04 |
17578.84 |
4.34% |
-11.65 (-11.31%) |
8 |
002475 |
立讯精密 |
3.73% |
466.17 |
16647.11 |
4.11% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.69% |
299.42 |
16467.85 |
4.06% |
-124.77 (-41.67%) |
10 |
002410 |
广联达 |
3.55% |
238.02 |
15859.27 |
3.91% |
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 |
00700 |
腾讯控股 |
5.42% |
71.14 |
34569.06 |
5.95% |
--- |
2 |
002415 |
海康威视 |
4.29% |
424.18 |
27359.70 |
4.71% |
--- |
3 |
600183 |
生益科技 |
4.16% |
1133.17 |
26527.50 |
4.57% |
--- |
4 |
002430 |
杭氧股份 |
4.14% |
764.04 |
26428.10 |
4.55% |
--- |
5 |
03690 |
美团-W |
3.99% |
95.41 |
25436.31 |
4.38% |
--- |
6 |
00388 |
香港交易所 |
3.86% |
63.89 |
24603.40 |
4.23% |
--- |
7 |
300750 |
宁德时代 |
3.72% |
44.39 |
23739.80 |
4.09% |
--- |
8 |
02382 |
舜宇光学科技 |
3.67% |
114.69 |
23418.55 |
4.03% |
--- |
9 |
002179 |
中航光电 |
3.59% |
289.56 |
22880.80 |
3.94% |
--- |
10 |
000858 |
五粮液 |
3.54% |
75.69 |
22547.30 |
3.88% |
--- |
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 |
00700 |
腾讯控股 |
5.42% |
71.14 |
34569.06 |
5.95% |
--- |
2 |
002415 |
海康威视 |
4.29% |
424.18 |
27359.70 |
4.71% |
--- |
3 |
600183 |
生益科技 |
4.16% |
1133.17 |
26527.50 |
4.57% |
--- |
4 |
002430 |
杭氧股份 |
4.14% |
764.04 |
26428.10 |
4.55% |
--- |
5 |
03690 |
美团-W |
3.99% |
95.41 |
25436.31 |
4.38% |
--- |
6 |
00388 |
香港交易所 |
3.86% |
63.89 |
24603.40 |
4.23% |
--- |
7 |
300750 |
宁德时代 |
3.72% |
44.39 |
23739.80 |
4.09% |
--- |
8 |
02382 |
舜宇光学科技 |
3.67% |
114.69 |
23418.55 |
4.03% |
--- |
9 |
002179 |
中航光电 |
3.59% |
289.56 |
22880.80 |
3.94% |
--- |
10 |
000858 |
五粮液 |
3.54% |
75.69 |
22547.30 |
3.88% |
--- |
11 |
688122 |
西部超导 |
3.46% |
339.98 |
22054.20 |
3.80% |
--- |
12 |
002475 |
立讯精密 |
3.36% |
466.17 |
21444.00 |
3.69% |
--- |
13 |
600519 |
贵州茅台 |
3.20% |
9.92 |
20402.50 |
3.51% |
--- |
14 |
600763 |
通策医疗 |
2.87% |
44.53 |
18300.60 |
3.15% |
--- |
15 |
300015 |
爱尔眼科 |
2.74% |
245.72 |
17441.01 |
3.00% |
--- |
16 |
002410 |
广联达 |
2.55% |
238.02 |
16232.96 |
2.79% |
--- |
17 |
300059 |
东方财富 |
2.29% |
445.07 |
14593.78 |
2.51% |
--- |
18 |
601965 |
中国汽研 |
2.28% |
839.87 |
14513.04 |
2.50% |
--- |
19 |
603259 |
药明康德 |
2.28% |
92.69 |
14514.01 |
2.50% |
--- |
20 |
00981 |
中芯国际 |
2.14% |
685.95 |
13643.55 |
2.35% |
--- |
21 |
600570 |
恒生电子 |
2.02% |
138.41 |
12906.85 |
2.22% |
--- |
22 |
600563 |
法拉电子 |
1.98% |
79.85 |
12644.84 |
2.18% |
--- |
23 |
002254 |
泰和新材 |
1.86% |
584.19 |
11841.53 |
2.04% |
--- |
24 |
603986 |
兆易创新 |
1.82% |
61.91 |
11633.26 |
2.00% |
--- |
25 |
600399 |
抚顺特钢 |
1.80% |
632.81 |
11479.17 |
1.98% |
--- |
26 |
002507 |
涪陵榨菜 |
1.79% |
303.81 |
11441.39 |
1.97% |
--- |
27 |
002027 |
分众传媒 |
1.72% |
1164.33 |
10956.30 |
1.89% |
--- |
28 |
00291 |
华润啤酒 |
1.68% |
184.60 |
10714.18 |
1.84% |
--- |
29 |
06862 |
海底捞 |
1.68% |
314.90 |
10716.05 |
1.84% |
--- |
30 |
300012 |
华测检测 |
1.18% |
236.43 |
7537.39 |
1.30% |
--- |
31 |
603160 |
汇顶科技 |
1.05% |
51.48 |
6673.35 |
1.15% |
--- |
32 |
002460 |
赣锋锂业 |
0.71% |
37.30 |
4516.66 |
0.78% |
--- |
33 |
002982 |
湘佳股份 |
0.68% |
100.98 |
4306.81 |
0.74% |
--- |
34 |
300274 |
阳光电源 |
0.61% |
33.99 |
3910.90 |
0.67% |
--- |
35 |
603129 |
春风动力 |
0.60% |
30.67 |
3805.53 |
0.65% |
--- |
36 |
002384 |
东山精密 |
0.59% |
180.84 |
3768.71 |
0.65% |
--- |
37 |
600426 |
华鲁恒升 |
0.51% |
105.74 |
3272.71 |
0.56% |
--- |
38 |
002709 |
天赐材料 |
0.47% |
27.87 |
2970.38 |
0.51% |
--- |
39 |
00175 |
吉利汽车 |
0.46% |
145.50 |
2959.47 |
0.51% |
--- |
40 |
002568 |
百润股份 |
0.32% |
21.53 |
2040.64 |
0.35% |
--- |
41 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
42 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
43 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
44 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
45 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
46 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
50 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
86 |
600887 |
伊利股份 |
0.00% |
0.35 |
12.87 |
0.00% |
--- |
87 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
88 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
89 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
92 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
93 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
94 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
98 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
99 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
100 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
101 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
105 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
106 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
107 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
111 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
112 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
113 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
114 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
115 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
116 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
117 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
118 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
120 |
688117 |
圣诺生物 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
121 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
122 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
123 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
124 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
125 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
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