国富竞争优势三年持有期混合A
(011468)公募混合型
0.9207
0.23%+0.0021
单位净值 [2024-06-14]
- 最近一月:-2.33%
- 最近一季:8.04%
- 最近半年:14.13%
- 今年以来:13.01%
- 最近一年:2.58%
- 最近两年:6.96%
- 最近三年:-7.35%
- 成立以来:-7.93%
- 成立日期:2021-05-14
- 基金经理:赵晓东
- 产品类型:契约型开放式
- 最新份额:15.16亿
- 申购状态:可以申购
- 最新规模:13.13亿元
- 投资风格:
- 管理公司:国海富兰克林
实时情况
|
国富竞争优势三年持有期混合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 |
002568 |
百润股份 |
7.32% |
388.13 |
9551.94 |
8.52% |
229.31 (59.08%) |
2 |
00700 |
腾讯控股 |
6.67% |
32.70 |
8700.36 |
7.76% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.32% |
256.06 |
8237.46 |
7.35% |
27.99 (10.93%) |
4 |
03690 |
美团-W |
5.91% |
103.84 |
7706.83 |
6.88% |
85.59 (82.43%) |
5 |
601128 |
常熟银行 |
4.49% |
916.08 |
5853.75 |
5.22% |
290.00 (31.66%) |
6 |
00883 |
中国海洋石油 |
4.28% |
474.10 |
5585.31 |
4.98% |
-170.00 (-35.86%) |
7 |
601577 |
长沙银行 |
3.82% |
730.54 |
4982.30 |
4.45% |
135.00 (18.48%) |
8 |
01171 |
兖矿能源 |
3.13% |
304.00 |
4088.28 |
3.65% |
154.00 (50.66%) |
9 |
300760 |
迈瑞医疗 |
2.67% |
12.00 |
3487.20 |
3.11% |
-3.00 (-25.00%) |
10 |
000333 |
美的集团 |
2.59% |
61.73 |
3372.19 |
3.01% |
0.00 (0.00%) |
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 |
002568 |
百润股份 |
7.32% |
388.13 |
9551.94 |
8.52% |
229.31 (59.08%) |
2 |
00700 |
腾讯控股 |
6.67% |
32.70 |
8700.36 |
7.76% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.32% |
256.06 |
8237.46 |
7.35% |
27.99 (10.93%) |
4 |
03690 |
美团-W |
5.91% |
103.84 |
7706.83 |
6.88% |
85.59 (82.43%) |
5 |
601128 |
常熟银行 |
4.49% |
916.08 |
5853.75 |
5.22% |
290.00 (31.66%) |
6 |
00883 |
中国海洋石油 |
4.28% |
474.10 |
5585.31 |
4.98% |
-170.00 (-35.86%) |
7 |
601577 |
长沙银行 |
3.82% |
730.54 |
4982.30 |
4.45% |
135.00 (18.48%) |
8 |
01171 |
兖矿能源 |
3.13% |
304.00 |
4088.28 |
3.65% |
154.00 (50.66%) |
9 |
300760 |
迈瑞医疗 |
2.67% |
12.00 |
3487.20 |
3.11% |
-3.00 (-25.00%) |
10 |
000333 |
美的集团 |
2.59% |
61.73 |
3372.19 |
3.01% |
0.00 (0.00%) |
11 |
00998 |
中信银行 |
2.56% |
1000.00 |
3334.89 |
2.98% |
--- |
12 |
601658 |
邮储银行 |
2.45% |
734.09 |
3193.30 |
2.85% |
--- |
13 |
002475 |
立讯精密 |
2.32% |
87.99 |
3031.26 |
2.71% |
--- |
14 |
01658 |
邮储银行 |
2.30% |
886.50 |
2996.55 |
2.67% |
--- |
15 |
002050 |
三花智控 |
2.00% |
88.59 |
2604.65 |
2.32% |
--- |
16 |
300661 |
圣邦股份 |
1.64% |
24.03 |
2139.00 |
1.91% |
--- |
17 |
002142 |
宁波银行 |
1.60% |
103.76 |
2086.59 |
1.86% |
--- |
18 |
002003 |
伟星股份 |
1.57% |
188.45 |
2044.64 |
1.82% |
--- |
19 |
603605 |
珀莱雅 |
1.45% |
18.99 |
1888.00 |
1.68% |
--- |
20 |
01024 |
快手-W |
1.40% |
38.02 |
1824.36 |
1.63% |
--- |
21 |
601166 |
兴业银行 |
1.34% |
108.00 |
1750.68 |
1.56% |
--- |
22 |
002738 |
中矿资源 |
1.33% |
46.59 |
1738.45 |
1.55% |
--- |
23 |
688777 |
中控技术 |
1.32% |
37.83 |
1715.64 |
1.53% |
--- |
24 |
00941 |
中国移动 |
1.23% |
27.25 |
1600.20 |
1.43% |
--- |
25 |
09926 |
康方生物 |
1.21% |
37.40 |
1572.62 |
1.40% |
--- |
26 |
000733 |
振华科技 |
1.17% |
26.00 |
1529.84 |
1.37% |
--- |
27 |
01288 |
农业银行 |
1.05% |
500.00 |
1363.86 |
1.22% |
--- |
28 |
600256 |
广汇能源 |
0.99% |
180.69 |
1290.13 |
1.15% |
--- |
29 |
688008 |
澜起科技 |
0.90% |
20.05 |
1178.22 |
1.05% |
--- |
30 |
601699 |
潞安环能 |
0.85% |
50.39 |
1104.04 |
0.99% |
--- |
31 |
00189 |
东岳集团 |
0.69% |
174.60 |
893.98 |
0.80% |
--- |
32 |
002432 |
九安医疗 |
0.65% |
22.41 |
844.19 |
0.75% |
--- |
33 |
601155 |
新城控股 |
0.61% |
69.99 |
798.63 |
0.71% |
--- |
34 |
688333 |
铂力特 |
0.60% |
6.76 |
783.72 |
0.70% |
--- |
35 |
688012 |
中微公司 |
0.59% |
5.00 |
768.00 |
0.69% |
--- |
36 |
300957 |
贝泰妮 |
0.56% |
10.71 |
730.10 |
0.65% |
--- |
37 |
600298 |
安琪酵母 |
0.54% |
20.00 |
703.60 |
0.63% |
--- |
38 |
00023 |
东亚银行 |
0.49% |
73.78 |
644.54 |
0.58% |
--- |
39 |
01378 |
中国宏桥 |
0.44% |
100.00 |
579.07 |
0.52% |
--- |
40 |
002410 |
广联达 |
0.43% |
32.93 |
564.49 |
0.50% |
--- |
41 |
600563 |
法拉电子 |
0.43% |
6.00 |
555.60 |
0.50% |
--- |
42 |
688516 |
奥特维 |
0.40% |
5.80 |
525.32 |
0.47% |
--- |
43 |
300012 |
华测检测 |
0.33% |
30.00 |
426.00 |
0.38% |
--- |
44 |
600325 |
华发股份 |
0.33% |
59.99 |
432.56 |
0.39% |
--- |
45 |
01109 |
华润置地 |
0.26% |
13.60 |
345.09 |
0.31% |
--- |
46 |
00960 |
龙湖集团 |
0.25% |
29.15 |
330.20 |
0.29% |
--- |
47 |
600519 |
贵州茅台 |
0.13% |
0.10 |
172.60 |
0.15% |
--- |
48 |
003031 |
中瓷电子 |
0.11% |
1.58 |
139.40 |
0.12% |
--- |
49 |
06639 |
瑞尔集团 |
0.08% |
15.45 |
100.53 |
0.09% |
--- |
50 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
51 |
00123 |
越秀地产 |
0.01% |
3.30 |
19.02 |
0.02% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
79 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
97 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
125 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
131 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.07% |
32.70 |
9997.32 |
8.26% |
-3.00 (-9.17%) |
2 |
000651 |
格力电器 |
5.89% |
228.07 |
8326.84 |
6.88% |
128.07 (56.15%) |
3 |
00883 |
中国海洋石油 |
4.71% |
644.10 |
6651.09 |
5.49% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
4.09% |
158.82 |
5773.15 |
4.77% |
31.20 (19.64%) |
5 |
601658 |
邮储银行 |
3.47% |
1001.69 |
4898.27 |
4.04% |
-74.20 (-7.41%) |
6 |
601577 |
长沙银行 |
3.27% |
595.54 |
4621.41 |
3.82% |
395.54 (66.42%) |
7 |
300760 |
迈瑞医疗 |
3.18% |
15.00 |
4497.00 |
3.71% |
新增 |
8 |
601128 |
常熟银行 |
3.02% |
626.08 |
4269.87 |
3.53% |
526.08 (84.03%) |
9 |
01658 |
邮储银行 |
2.79% |
886.50 |
3939.56 |
3.25% |
-300.00 (-33.84%) |
10 |
002142 |
宁波银行 |
2.70% |
150.78 |
3814.71 |
3.15% |
-24.00 (-15.92%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.07% |
32.70 |
9997.32 |
8.26% |
-3.00 (-9.17%) |
2 |
000651 |
格力电器 |
5.89% |
228.07 |
8326.84 |
6.88% |
128.07 (56.15%) |
3 |
00883 |
中国海洋石油 |
4.71% |
644.10 |
6651.09 |
5.49% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
4.09% |
158.82 |
5773.15 |
4.77% |
31.20 (19.64%) |
5 |
601658 |
邮储银行 |
3.47% |
1001.69 |
4898.27 |
4.04% |
-74.20 (-7.41%) |
6 |
601577 |
长沙银行 |
3.27% |
595.54 |
4621.41 |
3.82% |
395.54 (66.42%) |
7 |
300760 |
迈瑞医疗 |
3.18% |
15.00 |
4497.00 |
3.71% |
新增 |
8 |
601128 |
常熟银行 |
3.02% |
626.08 |
4269.87 |
3.53% |
526.08 (84.03%) |
9 |
01658 |
邮储银行 |
2.79% |
886.50 |
3939.56 |
3.25% |
-300.00 (-33.84%) |
10 |
002142 |
宁波银行 |
2.70% |
150.78 |
3814.71 |
3.15% |
-24.00 (-15.92%) |
11 |
000333 |
美的集团 |
2.57% |
61.73 |
3637.00 |
3.00% |
--- |
12 |
688777 |
中控技术 |
2.57% |
57.83 |
3630.64 |
3.00% |
--- |
13 |
601288 |
农业银行 |
2.50% |
1000.00 |
3530.00 |
2.91% |
--- |
14 |
01171 |
兖矿能源 |
2.20% |
150.00 |
3104.77 |
2.56% |
--- |
15 |
002475 |
立讯精密 |
2.02% |
87.99 |
2855.28 |
2.36% |
--- |
16 |
601699 |
潞安环能 |
2.00% |
173.39 |
2829.72 |
2.34% |
--- |
17 |
600309 |
万华化学 |
1.93% |
30.99 |
2722.20 |
2.25% |
--- |
18 |
00998 |
中信银行 |
1.92% |
800.00 |
2714.31 |
2.24% |
--- |
19 |
002050 |
三花智控 |
1.90% |
88.59 |
2680.85 |
2.21% |
--- |
20 |
00023 |
东亚银行 |
1.79% |
253.38 |
2527.67 |
2.09% |
--- |
21 |
002738 |
中矿资源 |
1.68% |
46.59 |
2373.54 |
1.96% |
--- |
22 |
688018 |
乐鑫科技 |
1.51% |
16.42 |
2132.07 |
1.76% |
--- |
23 |
03690 |
美团-W |
1.46% |
18.25 |
2057.67 |
1.70% |
--- |
24 |
600933 |
爱柯迪 |
1.38% |
83.50 |
1944.71 |
1.61% |
--- |
25 |
300661 |
圣邦股份 |
1.16% |
20.00 |
1642.19 |
1.36% |
--- |
26 |
300896 |
爱美客 |
1.14% |
3.61 |
1606.71 |
1.33% |
--- |
27 |
00941 |
中国移动 |
1.14% |
27.25 |
1609.19 |
1.33% |
--- |
28 |
601155 |
新城控股 |
1.02% |
99.99 |
1440.91 |
1.19% |
--- |
29 |
688008 |
澜起科技 |
1.02% |
25.05 |
1438.45 |
1.19% |
--- |
30 |
600256 |
广汇能源 |
0.97% |
200.69 |
1376.73 |
1.14% |
--- |
31 |
300003 |
乐普医疗 |
0.95% |
59.67 |
1349.17 |
1.11% |
--- |
32 |
600570 |
恒生电子 |
0.94% |
30.01 |
1329.10 |
1.10% |
--- |
33 |
06639 |
瑞尔集团 |
0.93% |
188.90 |
1307.96 |
1.08% |
--- |
34 |
002003 |
伟星股份 |
0.82% |
123.45 |
1155.46 |
0.95% |
--- |
35 |
01024 |
快手-W |
0.80% |
23.02 |
1136.54 |
0.94% |
--- |
36 |
000001 |
平安银行 |
0.79% |
100.00 |
1123.00 |
0.93% |
--- |
37 |
002410 |
广联达 |
0.69% |
30.00 |
974.70 |
0.80% |
--- |
38 |
300957 |
贝泰妮 |
0.67% |
10.71 |
951.90 |
0.79% |
--- |
39 |
600563 |
法拉电子 |
0.58% |
6.00 |
823.80 |
0.68% |
--- |
40 |
02162 |
康诺亚-B |
0.52% |
19.65 |
740.98 |
0.61% |
--- |
41 |
600298 |
安琪酵母 |
0.51% |
20.00 |
724.20 |
0.60% |
--- |
42 |
688333 |
铂力特 |
0.51% |
6.76 |
715.01 |
0.59% |
--- |
43 |
000425 |
徐工机械 |
0.48% |
100.00 |
677.00 |
0.56% |
--- |
44 |
002920 |
德赛西威 |
0.44% |
4.02 |
626.36 |
0.52% |
--- |
45 |
600325 |
华发股份 |
0.42% |
59.99 |
590.94 |
0.49% |
--- |
46 |
300012 |
华测检测 |
0.41% |
30.00 |
585.00 |
0.48% |
--- |
47 |
01378 |
中国宏桥 |
0.41% |
100.00 |
586.38 |
0.48% |
--- |
48 |
00960 |
龙湖集团 |
0.36% |
29.15 |
511.71 |
0.42% |
--- |
49 |
301207 |
华兰疫苗 |
0.21% |
9.09 |
302.33 |
0.25% |
--- |
50 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
51 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.73 |
13.24 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.51 |
0.01% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
114 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
121 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
7.75% |
35.70 |
10651.17 |
8.81% |
12.00 (33.61%) |
2 |
01988 |
民生银行 |
5.05% |
2879.00 |
6943.66 |
5.74% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
4.18% |
644.10 |
5742.04 |
4.75% |
245.10 (38.05%) |
4 |
002142 |
宁波银行 |
4.13% |
174.78 |
5671.58 |
4.69% |
0.00 (0.00%) |
5 |
01658 |
邮储银行 |
3.74% |
1186.50 |
5140.34 |
4.25% |
100.00 (8.43%) |
6 |
03690 |
美团-W |
3.71% |
32.68 |
5099.62 |
4.22% |
-6.00 (-18.36%) |
7 |
601658 |
邮储银行 |
3.62% |
1075.89 |
4970.62 |
4.11% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.47% |
127.62 |
4767.93 |
3.94% |
-28.30 (-22.17%) |
9 |
000333 |
美的集团 |
3.08% |
81.73 |
4233.50 |
3.50% |
-8.78 (-10.74%) |
10 |
601899 |
紫金矿业 |
2.76% |
380.00 |
3800.00 |
3.14% |
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 |
7.75% |
35.70 |
10651.17 |
8.81% |
12.00 (33.61%) |
2 |
01988 |
民生银行 |
5.05% |
2879.00 |
6943.66 |
5.74% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
4.18% |
644.10 |
5742.04 |
4.75% |
245.10 (38.05%) |
4 |
002142 |
宁波银行 |
4.13% |
174.78 |
5671.58 |
4.69% |
0.00 (0.00%) |
5 |
01658 |
邮储银行 |
3.74% |
1186.50 |
5140.34 |
4.25% |
100.00 (8.43%) |
6 |
03690 |
美团-W |
3.71% |
32.68 |
5099.62 |
4.22% |
-6.00 (-18.36%) |
7 |
601658 |
邮储银行 |
3.62% |
1075.89 |
4970.62 |
4.11% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.47% |
127.62 |
4767.93 |
3.94% |
-28.30 (-22.17%) |
9 |
000333 |
美的集团 |
3.08% |
81.73 |
4233.50 |
3.50% |
-8.78 (-10.74%) |
10 |
601899 |
紫金矿业 |
2.76% |
380.00 |
3800.00 |
3.14% |
新增 |
11 |
600309 |
万华化学 |
2.63% |
38.99 |
3612.46 |
2.99% |
--- |
12 |
600570 |
恒生电子 |
2.41% |
81.71 |
3305.95 |
2.73% |
--- |
13 |
000651 |
格力电器 |
2.35% |
100.00 |
3232.00 |
2.67% |
--- |
14 |
688018 |
乐鑫科技 |
2.30% |
35.02 |
3156.60 |
2.61% |
--- |
15 |
600031 |
三一重工 |
2.26% |
197.00 |
3112.57 |
2.57% |
--- |
16 |
300896 |
爱美客 |
2.25% |
5.45 |
3087.17 |
2.55% |
--- |
17 |
300059 |
东方财富 |
2.11% |
149.20 |
2894.48 |
2.39% |
--- |
18 |
002475 |
立讯精密 |
1.97% |
85.49 |
2714.31 |
2.25% |
--- |
19 |
00998 |
中信银行 |
1.80% |
800.00 |
2472.57 |
2.05% |
--- |
20 |
01024 |
快手-W |
1.57% |
34.01 |
2158.51 |
1.79% |
--- |
21 |
002415 |
海康威视 |
1.47% |
58.17 |
2017.34 |
1.67% |
--- |
22 |
000001 |
平安银行 |
1.44% |
150.00 |
1974.00 |
1.63% |
--- |
23 |
600298 |
安琪酵母 |
1.29% |
39.14 |
1769.91 |
1.46% |
--- |
24 |
300957 |
贝泰妮 |
1.26% |
11.57 |
1726.71 |
1.43% |
--- |
25 |
02338 |
潍柴动力 |
1.21% |
177.00 |
1656.98 |
1.37% |
--- |
26 |
603212 |
赛伍技术 |
1.15% |
50.00 |
1585.00 |
1.31% |
--- |
27 |
300003 |
乐普医疗 |
1.00% |
59.67 |
1370.66 |
1.13% |
--- |
28 |
601577 |
长沙银行 |
0.98% |
200.00 |
1352.00 |
1.12% |
--- |
29 |
01918 |
融创中国 |
0.95% |
318.80 |
1304.27 |
1.08% |
--- |
30 |
00941 |
中国移动 |
0.92% |
27.25 |
1259.68 |
1.04% |
--- |
31 |
600905 |
三峡能源 |
0.82% |
200.00 |
1130.00 |
0.93% |
--- |
32 |
00960 |
龙湖集团 |
0.78% |
49.15 |
1066.87 |
0.88% |
--- |
33 |
600603 |
广汇物流 |
0.77% |
128.83 |
1053.82 |
0.87% |
--- |
34 |
688131 |
皓元医药 |
0.74% |
9.35 |
1012.93 |
0.84% |
--- |
35 |
000932 |
华菱钢铁 |
0.68% |
198.02 |
930.69 |
0.77% |
--- |
36 |
601318 |
中国平安 |
0.68% |
20.00 |
940.00 |
0.78% |
--- |
37 |
600325 |
华发股份 |
0.66% |
99.99 |
905.95 |
0.75% |
--- |
38 |
002738 |
中矿资源 |
0.63% |
13.00 |
866.58 |
0.72% |
--- |
39 |
000338 |
潍柴动力 |
0.61% |
82.59 |
840.77 |
0.70% |
--- |
40 |
000661 |
长春高新 |
0.61% |
5.00 |
832.25 |
0.69% |
--- |
41 |
01999 |
敏华控股 |
0.61% |
120.00 |
832.88 |
0.69% |
--- |
42 |
601155 |
新城控股 |
0.60% |
39.99 |
819.88 |
0.68% |
--- |
43 |
300750 |
宁德时代 |
0.57% |
2.00 |
786.84 |
0.65% |
--- |
44 |
601128 |
常熟银行 |
0.55% |
100.00 |
755.00 |
0.62% |
--- |
45 |
002003 |
伟星股份 |
0.51% |
69.64 |
704.73 |
0.58% |
--- |
46 |
688333 |
铂力特 |
0.50% |
4.83 |
689.48 |
0.57% |
--- |
47 |
300012 |
华测检测 |
0.49% |
30.00 |
669.00 |
0.55% |
--- |
48 |
688008 |
澜起科技 |
0.46% |
10.01 |
626.63 |
0.52% |
--- |
49 |
300782 |
卓胜微 |
0.44% |
5.32 |
608.08 |
0.50% |
--- |
50 |
601166 |
兴业银行 |
0.34% |
26.23 |
461.39 |
0.38% |
--- |
51 |
600383 |
金地集团 |
0.27% |
36.23 |
370.63 |
0.31% |
--- |
52 |
00388 |
香港交易所 |
0.22% |
1.00 |
301.21 |
0.25% |
--- |
53 |
02162 |
康诺亚-B |
0.14% |
4.15 |
189.06 |
0.16% |
--- |
54 |
688271 |
联影医疗 |
0.08% |
0.68 |
116.33 |
0.10% |
--- |
55 |
002648 |
卫星化学 |
0.06% |
5.61 |
87.02 |
0.07% |
--- |
56 |
688439 |
振华风光 |
0.06% |
0.71 |
81.50 |
0.07% |
--- |
57 |
688114 |
华大智造 |
0.04% |
0.48 |
50.89 |
0.04% |
--- |
58 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
59 |
688275 |
万润新能 |
0.03% |
0.22 |
37.72 |
0.03% |
--- |
60 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
61 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
62 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
63 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
64 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
66 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
67 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
68 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
69 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
70 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
71 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
72 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
73 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
74 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
75 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
109 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
110 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
115 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
01988 |
民生银行 |
4.76% |
2879.00 |
5858.74 |
5.75% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
4.70% |
38.68 |
5793.08 |
5.69% |
-11.68 (-30.20%) |
3 |
00700 |
腾讯控股 |
4.64% |
23.70 |
5710.34 |
5.61% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.48% |
174.78 |
5514.28 |
5.42% |
-13.00 (-7.44%) |
5 |
601658 |
邮储银行 |
3.90% |
1075.89 |
4798.48 |
4.71% |
300.00 (27.88%) |
6 |
01658 |
邮储银行 |
3.70% |
1086.50 |
4549.78 |
4.47% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.62% |
90.51 |
4462.94 |
4.38% |
-9.73 (-10.75%) |
8 |
002568 |
百润股份 |
3.41% |
155.92 |
4200.41 |
4.13% |
-34.34 (-22.02%) |
9 |
600309 |
万华化学 |
2.92% |
38.99 |
3591.02 |
3.53% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
2.76% |
399.00 |
3395.80 |
3.34% |
35.80 (8.97%) |
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 |
01988 |
民生银行 |
4.76% |
2879.00 |
5858.74 |
5.75% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
4.70% |
38.68 |
5793.08 |
5.69% |
-11.68 (-30.20%) |
3 |
00700 |
腾讯控股 |
4.64% |
23.70 |
5710.34 |
5.61% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.48% |
174.78 |
5514.28 |
5.42% |
-13.00 (-7.44%) |
5 |
601658 |
邮储银行 |
3.90% |
1075.89 |
4798.48 |
4.71% |
300.00 (27.88%) |
6 |
01658 |
邮储银行 |
3.70% |
1086.50 |
4549.78 |
4.47% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.62% |
90.51 |
4462.94 |
4.38% |
-9.73 (-10.75%) |
8 |
002568 |
百润股份 |
3.41% |
155.92 |
4200.41 |
4.13% |
-34.34 (-22.02%) |
9 |
600309 |
万华化学 |
2.92% |
38.99 |
3591.02 |
3.53% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
2.76% |
399.00 |
3395.80 |
3.34% |
35.80 (8.97%) |
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 |
5.99% |
50.36 |
8363.43 |
7.04% |
-18.94 (-37.61%) |
2 |
00700 |
腾讯控股 |
5.15% |
23.70 |
7182.98 |
6.05% |
0.00 (0.00%) |
3 |
01988 |
民生银行 |
4.94% |
2879.00 |
6893.86 |
5.80% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.82% |
187.78 |
6724.37 |
5.66% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.34% |
100.24 |
6053.36 |
5.10% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.15% |
227.94 |
5789.68 |
4.87% |
37.99 (16.67%) |
7 |
01658 |
邮储银行 |
4.15% |
1086.50 |
5788.69 |
4.87% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.09% |
190.26 |
5715.33 |
4.81% |
81.50 (42.84%) |
9 |
601658 |
邮储银行 |
3.00% |
775.89 |
4182.06 |
3.52% |
新增 |
10 |
600309 |
万华化学 |
2.71% |
38.99 |
3781.68 |
3.18% |
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 |
5.99% |
50.36 |
8363.43 |
7.04% |
-18.94 (-37.61%) |
2 |
00700 |
腾讯控股 |
5.15% |
23.70 |
7182.98 |
6.05% |
0.00 (0.00%) |
3 |
01988 |
民生银行 |
4.94% |
2879.00 |
6893.86 |
5.80% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.82% |
187.78 |
6724.37 |
5.66% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.34% |
100.24 |
6053.36 |
5.10% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.15% |
227.94 |
5789.68 |
4.87% |
37.99 (16.67%) |
7 |
01658 |
邮储银行 |
4.15% |
1086.50 |
5788.69 |
4.87% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.09% |
190.26 |
5715.33 |
4.81% |
81.50 (42.84%) |
9 |
601658 |
邮储银行 |
3.00% |
775.89 |
4182.06 |
3.52% |
新增 |
10 |
600309 |
万华化学 |
2.71% |
38.99 |
3781.68 |
3.18% |
新增 |
11 |
600031 |
三一重工 |
2.69% |
197.00 |
3754.79 |
3.16% |
--- |
12 |
600298 |
安琪酵母 |
2.37% |
67.91 |
3310.61 |
2.79% |
--- |
13 |
00883 |
中国海洋石油 |
2.31% |
363.20 |
3217.87 |
2.71% |
--- |
14 |
600570 |
恒生电子 |
2.20% |
70.54 |
3071.35 |
2.59% |
--- |
15 |
600383 |
金地集团 |
2.12% |
220.00 |
2956.80 |
2.49% |
--- |
16 |
300896 |
爱美客 |
1.96% |
4.55 |
2732.81 |
2.30% |
--- |
17 |
01024 |
快手-W |
1.95% |
36.41 |
2721.41 |
2.29% |
--- |
18 |
600276 |
恒瑞医药 |
1.88% |
70.80 |
2625.97 |
2.21% |
--- |
19 |
688018 |
乐鑫科技 |
1.82% |
22.66 |
2546.82 |
2.14% |
--- |
20 |
00998 |
中信银行 |
1.72% |
800.00 |
2401.37 |
2.02% |
--- |
21 |
600519 |
贵州茅台 |
1.66% |
1.13 |
2312.08 |
1.95% |
--- |
22 |
02338 |
潍柴动力 |
1.35% |
177.00 |
1886.05 |
1.59% |
--- |
23 |
003031 |
中瓷电子 |
1.30% |
28.03 |
1810.61 |
1.52% |
--- |
24 |
600016 |
民生银行 |
1.30% |
487.27 |
1812.65 |
1.53% |
--- |
25 |
601966 |
玲珑轮胎 |
1.28% |
70.62 |
1791.72 |
1.51% |
--- |
26 |
000858 |
五粮液 |
1.14% |
7.90 |
1595.45 |
1.34% |
--- |
27 |
00960 |
龙湖集团 |
1.12% |
49.15 |
1557.31 |
1.31% |
--- |
28 |
000338 |
潍柴动力 |
0.96% |
108.00 |
1346.76 |
1.13% |
--- |
29 |
002003 |
伟星股份 |
0.95% |
138.92 |
1319.71 |
1.11% |
--- |
30 |
06862 |
海底捞 |
0.90% |
80.00 |
1252.00 |
1.05% |
--- |
31 |
01918 |
融创中国 |
0.89% |
318.80 |
1248.67 |
1.05% |
--- |
32 |
09995 |
荣昌生物-B |
0.89% |
33.05 |
1242.20 |
1.05% |
--- |
33 |
002971 |
和远气体 |
0.80% |
48.64 |
1120.18 |
0.94% |
--- |
34 |
01093 |
石药集团 |
0.72% |
150.00 |
999.29 |
0.84% |
--- |
35 |
01999 |
敏华控股 |
0.62% |
120.00 |
870.24 |
0.73% |
--- |
36 |
01995 |
旭辉永升服务 |
0.61% |
100.00 |
855.19 |
0.72% |
--- |
37 |
002064 |
华峰化学 |
0.60% |
99.99 |
843.94 |
0.71% |
--- |
38 |
300012 |
华测检测 |
0.50% |
30.00 |
696.30 |
0.59% |
--- |
39 |
688333 |
铂力特 |
0.45% |
3.45 |
630.42 |
0.53% |
--- |
40 |
300782 |
卓胜微 |
0.43% |
4.46 |
602.64 |
0.51% |
--- |
41 |
601166 |
兴业银行 |
0.37% |
26.23 |
521.98 |
0.44% |
--- |
42 |
300751 |
迈为股份 |
0.32% |
0.90 |
439.85 |
0.37% |
--- |
43 |
01516 |
融创服务 |
0.29% |
100.00 |
407.93 |
0.34% |
--- |
44 |
688793 |
倍轻松 |
0.25% |
5.80 |
342.13 |
0.29% |
--- |
45 |
00388 |
香港交易所 |
0.24% |
1.00 |
330.10 |
0.28% |
--- |
46 |
688223 |
晶科能源 |
0.17% |
16.00 |
231.57 |
0.19% |
--- |
47 |
02162 |
康诺亚-B |
0.16% |
8.00 |
225.77 |
0.19% |
--- |
48 |
603566 |
普莱柯 |
0.14% |
7.37 |
197.00 |
0.17% |
--- |
49 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
50 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.03% |
--- |
51 |
301219 |
腾远钴业 |
0.03% |
0.45 |
41.09 |
0.03% |
--- |
52 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
53 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
54 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
55 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
56 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
57 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
58 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
59 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
61 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
62 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
63 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
64 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
65 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.39 |
5.81 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
03690 |
美团-W |
6.67% |
69.30 |
8745.19 |
7.80% |
新增 |
2 |
00700 |
腾讯控股 |
5.49% |
23.70 |
7192.47 |
6.41% |
新增 |
3 |
002142 |
宁波银行 |
5.36% |
187.78 |
7021.06 |
6.26% |
0.00 (0.00%) |
4 |
01988 |
民生银行 |
5.25% |
2879.00 |
6887.95 |
6.14% |
新增 |
5 |
000333 |
美的集团 |
4.36% |
100.24 |
5713.55 |
5.10% |
0.00 (0.00%) |
6 |
01658 |
邮储银行 |
4.27% |
1086.50 |
5595.38 |
4.99% |
新增 |
7 |
300059 |
东方财富 |
3.67% |
189.95 |
4813.33 |
4.29% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.05% |
181.05 |
3995.78 |
3.56% |
29.99 (16.57%) |
9 |
002568 |
百润股份 |
2.99% |
108.76 |
3918.55 |
3.49% |
新增 |
10 |
002415 |
海康威视 |
2.76% |
88.20 |
3616.20 |
3.22% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
6.67% |
69.30 |
8745.19 |
7.80% |
新增 |
2 |
00700 |
腾讯控股 |
5.49% |
23.70 |
7192.47 |
6.41% |
新增 |
3 |
002142 |
宁波银行 |
5.36% |
187.78 |
7021.06 |
6.26% |
0.00 (0.00%) |
4 |
01988 |
民生银行 |
5.25% |
2879.00 |
6887.95 |
6.14% |
新增 |
5 |
000333 |
美的集团 |
4.36% |
100.24 |
5713.55 |
5.10% |
0.00 (0.00%) |
6 |
01658 |
邮储银行 |
4.27% |
1086.50 |
5595.38 |
4.99% |
新增 |
7 |
300059 |
东方财富 |
3.67% |
189.95 |
4813.33 |
4.29% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.05% |
181.05 |
3995.78 |
3.56% |
29.99 (16.57%) |
9 |
002568 |
百润股份 |
2.99% |
108.76 |
3918.55 |
3.49% |
新增 |
10 |
002415 |
海康威视 |
2.76% |
88.20 |
3616.20 |
3.22% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
4.90% |
100.24 |
7398.55 |
6.41% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.76% |
187.78 |
7188.18 |
6.23% |
新增 |
3 |
601966 |
玲珑轮胎 |
3.66% |
151.06 |
5521.19 |
4.79% |
-38.86 (-25.73%) |
4 |
688018 |
乐鑫科技 |
3.24% |
25.79 |
4900.62 |
4.25% |
8.63 (33.46%) |
5 |
002415 |
海康威视 |
3.06% |
88.20 |
4614.62 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
2.71% |
80.80 |
4097.37 |
3.55% |
-20.00 (-24.75%) |
7 |
600570 |
恒生电子 |
2.59% |
62.84 |
3905.56 |
3.38% |
新增 |
8 |
600031 |
三一重工 |
2.07% |
137.00 |
3123.56 |
2.71% |
新增 |
9 |
600298 |
安琪酵母 |
2.00% |
50.00 |
3018.00 |
2.62% |
新增 |
10 |
600383 |
金地集团 |
1.72% |
200.00 |
2594.00 |
2.25% |
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 |
000333 |
美的集团 |
4.90% |
100.24 |
7398.55 |
6.41% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.76% |
187.78 |
7188.18 |
6.23% |
新增 |
3 |
601966 |
玲珑轮胎 |
3.66% |
151.06 |
5521.19 |
4.79% |
-38.86 (-25.73%) |
4 |
688018 |
乐鑫科技 |
3.24% |
25.79 |
4900.62 |
4.25% |
8.63 (33.46%) |
5 |
002415 |
海康威视 |
3.06% |
88.20 |
4614.62 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
2.71% |
80.80 |
4097.37 |
3.55% |
-20.00 (-24.75%) |
7 |
600570 |
恒生电子 |
2.59% |
62.84 |
3905.56 |
3.38% |
新增 |
8 |
600031 |
三一重工 |
2.07% |
137.00 |
3123.56 |
2.71% |
新增 |
9 |
600298 |
安琪酵母 |
2.00% |
50.00 |
3018.00 |
2.62% |
新增 |
10 |
600383 |
金地集团 |
1.72% |
200.00 |
2594.00 |
2.25% |
新增 |
11 |
000338 |
潍柴动力 |
1.28% |
108.00 |
1932.12 |
1.67% |
--- |
12 |
600016 |
民生银行 |
1.26% |
487.27 |
1900.36 |
1.65% |
--- |
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 |
7.12% |
28.05 |
10781.69 |
9.28% |
--- |
2 |
03690 |
美团-W |
7.05% |
52.00 |
10682.49 |
9.19% |
--- |
3 |
000333 |
美的集团 |
4.61% |
100.24 |
6976.55 |
6.00% |
--- |
4 |
601966 |
玲珑轮胎 |
4.42% |
189.92 |
6696.53 |
5.76% |
--- |
5 |
01988 |
民生银行 |
3.58% |
2080.00 |
5423.55 |
4.67% |
--- |
6 |
600276 |
恒瑞医药 |
3.34% |
100.80 |
5063.18 |
4.36% |
--- |
7 |
600519 |
贵州茅台 |
2.67% |
2.21 |
4045.40 |
3.48% |
--- |
8 |
688018 |
乐鑫科技 |
2.37% |
17.16 |
3591.57 |
3.09% |
--- |
9 |
01918 |
融创中国 |
2.36% |
258.80 |
3578.89 |
3.08% |
--- |
10 |
02338 |
潍柴动力 |
1.58% |
177.00 |
2385.77 |
2.05% |
--- |
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 |
7.12% |
28.05 |
10781.69 |
9.28% |
--- |
2 |
03690 |
美团-W |
7.05% |
52.00 |
10682.49 |
9.19% |
--- |
3 |
000333 |
美的集团 |
4.61% |
100.24 |
6976.55 |
6.00% |
--- |
4 |
601966 |
玲珑轮胎 |
4.42% |
189.92 |
6696.53 |
5.76% |
--- |
5 |
01988 |
民生银行 |
3.58% |
2080.00 |
5423.55 |
4.67% |
--- |
6 |
600276 |
恒瑞医药 |
3.34% |
100.80 |
5063.18 |
4.36% |
--- |
7 |
600519 |
贵州茅台 |
2.67% |
2.21 |
4045.40 |
3.48% |
--- |
8 |
688018 |
乐鑫科技 |
2.37% |
17.16 |
3591.57 |
3.09% |
--- |
9 |
01918 |
融创中国 |
2.36% |
258.80 |
3578.89 |
3.08% |
--- |
10 |
02338 |
潍柴动力 |
1.58% |
177.00 |
2385.77 |
2.05% |
--- |
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