工银聚宁9个月持有期混合A
(012826)公募混合型
1.0313
0.48%+0.0049
单位净值 [2024-05-17]
- 最近一月:3.87%
- 最近一季:6.35%
- 最近半年:6.07%
- 今年以来:6.93%
- 最近一年:4.07%
- 最近两年:8.25%
- 最近三年:---
- 成立以来:3.13%
- 成立日期:2021-08-27
- 基金经理:周晖 景晓达
- 产品类型:契约型开放式
- 最新份额:8.42亿
- 申购状态:可以申购
- 最新规模:9.94亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银聚宁9个月持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
000858 |
五粮液 |
1.56% |
9.28 |
1302.33 |
5.30% |
-1.38 (-14.87%) |
2 |
300750 |
宁德时代 |
1.53% |
7.86 |
1283.22 |
5.22% |
-0.10 (-1.27%) |
3 |
601128 |
常熟银行 |
1.48% |
193.93 |
1239.21 |
5.04% |
新增 |
4 |
00941 |
中国移动 |
1.47% |
21.00 |
1233.12 |
5.02% |
新增 |
5 |
002415 |
海康威视 |
1.46% |
35.15 |
1220.41 |
4.96% |
-20.22 (-57.52%) |
6 |
002352 |
顺丰控股 |
1.45% |
30.02 |
1212.81 |
4.93% |
7.48 (24.92%) |
7 |
002027 |
分众传媒 |
1.39% |
183.64 |
1160.60 |
4.72% |
新增 |
8 |
003816 |
中国广核 |
1.39% |
372.66 |
1158.97 |
4.71% |
新增 |
9 |
002475 |
立讯精密 |
1.38% |
33.39 |
1150.29 |
4.68% |
-0.78 (-2.34%) |
10 |
600004 |
白云机场 |
1.32% |
113.29 |
1107.98 |
4.51% |
-5.14 (-4.54%) |
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 |
000858 |
五粮液 |
1.56% |
9.28 |
1302.33 |
5.30% |
-1.38 (-14.87%) |
2 |
300750 |
宁德时代 |
1.53% |
7.86 |
1283.22 |
5.22% |
-0.10 (-1.27%) |
3 |
601128 |
常熟银行 |
1.48% |
193.93 |
1239.21 |
5.04% |
新增 |
4 |
00941 |
中国移动 |
1.47% |
21.00 |
1233.12 |
5.02% |
新增 |
5 |
002415 |
海康威视 |
1.46% |
35.15 |
1220.41 |
4.96% |
-20.22 (-57.52%) |
6 |
002352 |
顺丰控股 |
1.45% |
30.02 |
1212.81 |
4.93% |
7.48 (24.92%) |
7 |
002027 |
分众传媒 |
1.39% |
183.64 |
1160.60 |
4.72% |
新增 |
8 |
003816 |
中国广核 |
1.39% |
372.66 |
1158.97 |
4.71% |
新增 |
9 |
002475 |
立讯精密 |
1.38% |
33.39 |
1150.29 |
4.68% |
-0.78 (-2.34%) |
10 |
600004 |
白云机场 |
1.32% |
113.29 |
1107.98 |
4.51% |
-5.14 (-4.54%) |
11 |
600027 |
华电国际 |
1.32% |
214.04 |
1100.17 |
4.47% |
--- |
12 |
600309 |
万华化学 |
1.31% |
14.30 |
1098.53 |
4.47% |
--- |
13 |
02328 |
中国财险 |
1.31% |
130.00 |
1093.30 |
4.45% |
--- |
14 |
02318 |
中国平安 |
1.30% |
34.00 |
1089.02 |
4.43% |
--- |
15 |
601888 |
中国中免 |
1.27% |
12.74 |
1066.21 |
4.34% |
--- |
16 |
600900 |
长江电力 |
1.26% |
45.05 |
1051.58 |
4.28% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.19% |
21.00 |
997.29 |
4.06% |
--- |
18 |
300751 |
迈为股份 |
1.09% |
7.01 |
908.03 |
3.69% |
--- |
19 |
601021 |
春秋航空 |
1.09% |
18.12 |
909.62 |
3.70% |
--- |
20 |
00700 |
腾讯控股 |
0.89% |
2.81 |
746.65 |
3.04% |
--- |
21 |
01299 |
友邦保险 |
0.82% |
11.08 |
683.30 |
2.78% |
--- |
22 |
000690 |
宝新能源 |
0.70% |
132.49 |
586.93 |
2.39% |
--- |
23 |
000333 |
美的集团 |
0.40% |
6.17 |
337.07 |
1.37% |
--- |
24 |
02269 |
药明生物 |
0.39% |
12.30 |
329.89 |
1.34% |
--- |
25 |
601816 |
京沪高铁 |
0.32% |
53.70 |
264.20 |
1.07% |
--- |
26 |
688347 |
华虹公司 |
0.15% |
2.97 |
125.08 |
0.51% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.02% |
--- |
28 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.03% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.02% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.08 |
4.78 |
0.02% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
67 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.12 |
2.25 |
0.01% |
--- |
83 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
84 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.60 |
0.01% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
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 |
1.88% |
6.84 |
2090.03 |
6.32% |
-0.95 (-13.95%) |
2 |
002142 |
宁波银行 |
1.72% |
75.72 |
1915.72 |
5.79% |
32.06 (42.34%) |
3 |
600900 |
长江电力 |
1.71% |
86.16 |
1900.69 |
5.75% |
新增 |
4 |
002415 |
海康威视 |
1.65% |
55.37 |
1833.30 |
5.55% |
-10.57 (-19.09%) |
5 |
300750 |
宁德时代 |
1.64% |
7.96 |
1821.17 |
5.51% |
3.15 (39.57%) |
6 |
603259 |
药明康德 |
1.61% |
28.83 |
1796.58 |
5.43% |
4.07 (14.12%) |
7 |
000858 |
五粮液 |
1.57% |
10.66 |
1743.95 |
5.28% |
3.98 (37.35%) |
8 |
300751 |
迈为股份 |
1.57% |
10.28 |
1741.45 |
5.27% |
8.00 (77.82%) |
9 |
600004 |
白云机场 |
1.53% |
118.43 |
1698.29 |
5.14% |
49.98 (42.20%) |
10 |
601318 |
中国平安 |
1.48% |
35.46 |
1645.34 |
4.98% |
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 |
1.88% |
6.84 |
2090.03 |
6.32% |
-0.95 (-13.95%) |
2 |
002142 |
宁波银行 |
1.72% |
75.72 |
1915.72 |
5.79% |
32.06 (42.34%) |
3 |
600900 |
长江电力 |
1.71% |
86.16 |
1900.69 |
5.75% |
新增 |
4 |
002415 |
海康威视 |
1.65% |
55.37 |
1833.30 |
5.55% |
-10.57 (-19.09%) |
5 |
300750 |
宁德时代 |
1.64% |
7.96 |
1821.17 |
5.51% |
3.15 (39.57%) |
6 |
603259 |
药明康德 |
1.61% |
28.83 |
1796.58 |
5.43% |
4.07 (14.12%) |
7 |
000858 |
五粮液 |
1.57% |
10.66 |
1743.95 |
5.28% |
3.98 (37.35%) |
8 |
300751 |
迈为股份 |
1.57% |
10.28 |
1741.45 |
5.27% |
8.00 (77.82%) |
9 |
600004 |
白云机场 |
1.53% |
118.43 |
1698.29 |
5.14% |
49.98 (42.20%) |
10 |
601318 |
中国平安 |
1.48% |
35.46 |
1645.34 |
4.98% |
新增 |
11 |
601816 |
京沪高铁 |
1.43% |
303.46 |
1596.20 |
4.83% |
--- |
12 |
600309 |
万华化学 |
1.29% |
16.37 |
1437.94 |
4.35% |
--- |
13 |
600795 |
国电电力 |
1.17% |
340.79 |
1305.23 |
3.95% |
--- |
14 |
601658 |
邮储银行 |
1.16% |
264.32 |
1292.52 |
3.91% |
--- |
15 |
600009 |
上海机场 |
1.07% |
26.18 |
1189.10 |
3.60% |
--- |
16 |
002475 |
立讯精密 |
1.00% |
34.17 |
1108.82 |
3.35% |
--- |
17 |
002352 |
顺丰控股 |
0.91% |
22.54 |
1016.33 |
3.07% |
--- |
18 |
03908 |
中金公司 |
0.89% |
78.16 |
990.29 |
3.00% |
--- |
19 |
01378 |
中国宏桥 |
0.84% |
158.85 |
930.86 |
2.82% |
--- |
20 |
600132 |
重庆啤酒 |
0.56% |
6.74 |
621.16 |
1.88% |
--- |
21 |
300957 |
贝泰妮 |
0.54% |
6.80 |
604.38 |
1.83% |
--- |
22 |
03690 |
美团-W |
0.51% |
5.08 |
572.71 |
1.73% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.50% |
34.00 |
551.82 |
1.67% |
--- |
24 |
02269 |
药明生物 |
0.43% |
13.80 |
477.76 |
1.45% |
--- |
25 |
601888 |
中国中免 |
0.29% |
2.90 |
320.54 |
0.97% |
--- |
26 |
688601 |
力芯微 |
0.23% |
5.38 |
253.51 |
0.77% |
--- |
27 |
301319 |
唯特偶 |
0.20% |
3.78 |
226.23 |
0.68% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.12% |
--- |
29 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.09% |
--- |
30 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.08% |
--- |
31 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
32 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.03% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
34 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.04% |
--- |
35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
36 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.25 |
0.02% |
--- |
38 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
39 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.05% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.65 |
11.70 |
0.04% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.23 |
6.75 |
0.02% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
1.31 |
7.10 |
0.02% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.63 |
0.02% |
--- |
44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
45 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.04% |
--- |
46 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.05% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.34 |
2.61 |
0.01% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
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 |
2.49% |
7.79 |
2324.15 |
8.30% |
0.58 (7.45%) |
2 |
002415 |
海康威视 |
2.45% |
65.94 |
2286.80 |
8.16% |
6.51 (9.87%) |
3 |
603259 |
药明康德 |
2.15% |
24.76 |
2005.79 |
7.16% |
6.55 (26.45%) |
4 |
300750 |
宁德时代 |
2.03% |
4.81 |
1892.35 |
6.75% |
1.94 (40.33%) |
5 |
002475 |
立讯精密 |
1.77% |
51.86 |
1646.56 |
5.88% |
新增 |
6 |
601888 |
中国中免 |
1.70% |
7.32 |
1581.34 |
5.64% |
0.62 (8.47%) |
7 |
600011 |
华能国际 |
1.55% |
189.52 |
1442.25 |
5.15% |
新增 |
8 |
002142 |
宁波银行 |
1.52% |
43.66 |
1416.77 |
5.06% |
新增 |
9 |
002271 |
东方雨虹 |
1.47% |
40.75 |
1367.98 |
4.88% |
新增 |
10 |
002352 |
顺丰控股 |
1.40% |
22.54 |
1301.91 |
4.65% |
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 |
2.49% |
7.79 |
2324.15 |
8.30% |
0.58 (7.45%) |
2 |
002415 |
海康威视 |
2.45% |
65.94 |
2286.80 |
8.16% |
6.51 (9.87%) |
3 |
603259 |
药明康德 |
2.15% |
24.76 |
2005.79 |
7.16% |
6.55 (26.45%) |
4 |
300750 |
宁德时代 |
2.03% |
4.81 |
1892.35 |
6.75% |
1.94 (40.33%) |
5 |
002475 |
立讯精密 |
1.77% |
51.86 |
1646.56 |
5.88% |
新增 |
6 |
601888 |
中国中免 |
1.70% |
7.32 |
1581.34 |
5.64% |
0.62 (8.47%) |
7 |
600011 |
华能国际 |
1.55% |
189.52 |
1442.25 |
5.15% |
新增 |
8 |
002142 |
宁波银行 |
1.52% |
43.66 |
1416.77 |
5.06% |
新增 |
9 |
002271 |
东方雨虹 |
1.47% |
40.75 |
1367.98 |
4.88% |
新增 |
10 |
002352 |
顺丰控股 |
1.40% |
22.54 |
1301.91 |
4.65% |
新增 |
11 |
600383 |
金地集团 |
1.34% |
122.44 |
1252.56 |
4.47% |
--- |
12 |
000858 |
五粮液 |
1.29% |
6.68 |
1207.01 |
4.31% |
--- |
13 |
600309 |
万华化学 |
1.24% |
12.51 |
1159.05 |
4.14% |
--- |
14 |
600132 |
重庆啤酒 |
1.22% |
8.91 |
1134.96 |
4.05% |
--- |
15 |
600004 |
白云机场 |
1.10% |
68.45 |
1027.43 |
3.67% |
--- |
16 |
300751 |
迈为股份 |
1.01% |
2.28 |
939.00 |
3.35% |
--- |
17 |
002594 |
比亚迪 |
0.79% |
2.86 |
734.93 |
2.62% |
--- |
18 |
300661 |
圣邦股份 |
0.72% |
3.87 |
667.96 |
2.38% |
--- |
19 |
000333 |
美的集团 |
0.54% |
9.73 |
504.01 |
1.80% |
--- |
20 |
688556 |
高测股份 |
0.44% |
5.49 |
412.00 |
1.47% |
--- |
21 |
002812 |
恩捷股份 |
0.35% |
2.52 |
330.85 |
1.18% |
--- |
22 |
688385 |
复旦微电 |
0.35% |
4.70 |
328.42 |
1.17% |
--- |
23 |
603501 |
韦尔股份 |
0.33% |
4.03 |
310.33 |
1.11% |
--- |
24 |
301333 |
诺思格 |
0.32% |
3.63 |
298.89 |
1.07% |
--- |
25 |
603305 |
旭升集团 |
0.27% |
7.84 |
252.76 |
0.90% |
--- |
26 |
688380 |
中微半导 |
0.04% |
1.27 |
33.52 |
0.12% |
--- |
27 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.06% |
--- |
28 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.07% |
--- |
29 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.07% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.02% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.10 |
9.02 |
0.03% |
--- |
32 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.03% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
34 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
35 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.59 |
0.02% |
--- |
49 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
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 |
002415 |
海康威视 |
1.88% |
59.43 |
1807.86 |
7.21% |
16.44 (27.66%) |
2 |
03690 |
美团-W |
1.86% |
11.92 |
1785.38 |
7.12% |
2.01 (16.86%) |
3 |
00700 |
腾讯控股 |
1.81% |
7.21 |
1737.18 |
6.93% |
1.18 (16.37%) |
4 |
601899 |
紫金矿业 |
1.41% |
172.96 |
1356.01 |
5.41% |
新增 |
5 |
601888 |
中国中免 |
1.38% |
6.70 |
1328.28 |
5.30% |
-2.06 (-30.75%) |
6 |
603259 |
药明康德 |
1.36% |
18.21 |
1305.68 |
5.21% |
0.51 (2.80%) |
7 |
01801 |
信达生物 |
1.34% |
58.45 |
1292.33 |
5.16% |
新增 |
8 |
000858 |
五粮液 |
1.27% |
7.20 |
1218.46 |
4.86% |
-2.69 (-37.36%) |
9 |
300750 |
宁德时代 |
1.20% |
2.87 |
1150.55 |
4.59% |
1.94 (67.60%) |
10 |
00883 |
中国海洋石油 |
1.00% |
112.70 |
959.08 |
3.83% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.88% |
59.43 |
1807.86 |
7.21% |
16.44 (27.66%) |
2 |
03690 |
美团-W |
1.86% |
11.92 |
1785.38 |
7.12% |
2.01 (16.86%) |
3 |
00700 |
腾讯控股 |
1.81% |
7.21 |
1737.18 |
6.93% |
1.18 (16.37%) |
4 |
601899 |
紫金矿业 |
1.41% |
172.96 |
1356.01 |
5.41% |
新增 |
5 |
601888 |
中国中免 |
1.38% |
6.70 |
1328.28 |
5.30% |
-2.06 (-30.75%) |
6 |
603259 |
药明康德 |
1.36% |
18.21 |
1305.68 |
5.21% |
0.51 (2.80%) |
7 |
01801 |
信达生物 |
1.34% |
58.45 |
1292.33 |
5.16% |
新增 |
8 |
000858 |
五粮液 |
1.27% |
7.20 |
1218.46 |
4.86% |
-2.69 (-37.36%) |
9 |
300750 |
宁德时代 |
1.20% |
2.87 |
1150.55 |
4.59% |
1.94 (67.60%) |
10 |
00883 |
中国海洋石油 |
1.00% |
112.70 |
959.08 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.86% |
8.76 |
2040.47 |
6.93% |
2.38 (27.17%) |
2 |
000858 |
五粮液 |
1.82% |
9.89 |
1997.09 |
6.79% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.67% |
17.70 |
1840.92 |
6.25% |
7.96 (44.96%) |
4 |
00700 |
腾讯控股 |
1.66% |
6.03 |
1827.57 |
6.21% |
0.59 (9.78%) |
5 |
03690 |
美团-W |
1.50% |
9.91 |
1645.85 |
5.59% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.43% |
46.59 |
1574.28 |
5.35% |
13.09 (28.10%) |
7 |
002415 |
海康威视 |
1.42% |
42.99 |
1556.24 |
5.29% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
1.26% |
12.48 |
1385.40 |
4.71% |
新增 |
9 |
002142 |
宁波银行 |
1.16% |
35.66 |
1276.91 |
4.34% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
1.16% |
20.60 |
1271.43 |
4.32% |
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 |
601888 |
中国中免 |
1.86% |
8.76 |
2040.47 |
6.93% |
2.38 (27.17%) |
2 |
000858 |
五粮液 |
1.82% |
9.89 |
1997.09 |
6.79% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.67% |
17.70 |
1840.92 |
6.25% |
7.96 (44.96%) |
4 |
00700 |
腾讯控股 |
1.66% |
6.03 |
1827.57 |
6.21% |
0.59 (9.78%) |
5 |
03690 |
美团-W |
1.50% |
9.91 |
1645.85 |
5.59% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.43% |
46.59 |
1574.28 |
5.35% |
13.09 (28.10%) |
7 |
002415 |
海康威视 |
1.42% |
42.99 |
1556.24 |
5.29% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
1.26% |
12.48 |
1385.40 |
4.71% |
新增 |
9 |
002142 |
宁波银行 |
1.16% |
35.66 |
1276.91 |
4.34% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
1.16% |
20.60 |
1271.43 |
4.32% |
新增 |
11 |
002352 |
顺丰控股 |
1.14% |
22.54 |
1257.96 |
4.27% |
--- |
12 |
601166 |
兴业银行 |
1.00% |
55.00 |
1094.50 |
3.72% |
--- |
13 |
600905 |
三峡能源 |
0.98% |
171.69 |
1079.93 |
3.67% |
--- |
14 |
300059 |
东方财富 |
0.96% |
41.50 |
1054.00 |
3.58% |
--- |
15 |
603236 |
移远通信 |
0.81% |
6.70 |
895.72 |
3.04% |
--- |
16 |
300751 |
迈为股份 |
0.73% |
1.65 |
808.02 |
2.75% |
--- |
17 |
688111 |
金山办公 |
0.60% |
3.32 |
654.75 |
2.22% |
--- |
18 |
06098 |
碧桂园服务 |
0.59% |
21.70 |
648.61 |
2.20% |
--- |
19 |
06160 |
百济神州 |
0.56% |
7.34 |
618.32 |
2.10% |
--- |
20 |
002384 |
东山精密 |
0.53% |
25.53 |
585.40 |
1.99% |
--- |
21 |
603986 |
兆易创新 |
0.53% |
4.06 |
577.37 |
1.96% |
--- |
22 |
600941 |
中国移动 |
0.48% |
8.74 |
526.45 |
1.79% |
--- |
23 |
300750 |
宁德时代 |
0.45% |
0.93 |
496.62 |
1.69% |
--- |
24 |
688348 |
昱能科技 |
0.25% |
0.55 |
270.79 |
0.92% |
--- |
25 |
600938 |
中国海油 |
0.18% |
12.00 |
196.05 |
0.67% |
--- |
26 |
600782 |
新钢股份 |
0.13% |
27.52 |
138.68 |
0.47% |
--- |
27 |
688032 |
禾迈股份 |
0.11% |
0.14 |
117.67 |
0.40% |
--- |
28 |
688235 |
百济神州 |
0.11% |
1.20 |
119.30 |
0.41% |
--- |
29 |
688297 |
中无人机 |
0.10% |
2.15 |
114.09 |
0.39% |
--- |
30 |
688281 |
华秦科技 |
0.09% |
0.39 |
102.75 |
0.35% |
--- |
31 |
688120 |
华海清科 |
0.08% |
0.37 |
92.83 |
0.32% |
--- |
32 |
688349 |
三一重能 |
0.08% |
2.19 |
89.41 |
0.30% |
--- |
33 |
688048 |
长光华芯 |
0.07% |
0.63 |
76.16 |
0.26% |
--- |
34 |
688072 |
拓荆科技 |
0.07% |
0.53 |
82.20 |
0.28% |
--- |
35 |
688331 |
荣昌生物 |
0.07% |
1.59 |
74.42 |
0.25% |
--- |
36 |
688197 |
首药控股 |
0.05% |
2.43 |
59.88 |
0.20% |
--- |
37 |
688295 |
中复神鹰 |
0.05% |
1.40 |
52.48 |
0.18% |
--- |
38 |
688110 |
东芯股份 |
0.04% |
1.25 |
47.57 |
0.16% |
--- |
39 |
688153 |
唯捷创芯 |
0.04% |
0.77 |
39.14 |
0.13% |
--- |
40 |
301109 |
军信股份 |
0.03% |
1.84 |
31.29 |
0.11% |
--- |
41 |
301150 |
中一科技 |
0.03% |
0.40 |
36.58 |
0.12% |
--- |
42 |
301207 |
华兰疫苗 |
0.03% |
0.56 |
33.12 |
0.11% |
--- |
43 |
301215 |
中汽股份 |
0.03% |
4.74 |
32.65 |
0.11% |
--- |
44 |
301216 |
万凯新材 |
0.03% |
0.99 |
31.17 |
0.11% |
--- |
45 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.10% |
--- |
46 |
688046 |
药康生物 |
0.03% |
1.21 |
35.37 |
0.12% |
--- |
47 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
29.39 |
0.10% |
--- |
48 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.10% |
--- |
49 |
688220 |
翱捷科技 |
0.03% |
0.50 |
35.08 |
0.12% |
--- |
50 |
688320 |
禾川科技 |
0.03% |
0.60 |
31.21 |
0.11% |
--- |
51 |
688337 |
普源精电 |
0.03% |
0.66 |
38.12 |
0.13% |
--- |
52 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.10% |
--- |
53 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.07% |
--- |
54 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.07% |
--- |
55 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.07% |
--- |
56 |
301160 |
翔楼新材 |
0.02% |
0.39 |
16.68 |
0.06% |
--- |
57 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.07% |
--- |
58 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.08% |
--- |
59 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.07% |
--- |
60 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.08% |
--- |
61 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.06% |
--- |
62 |
688045 |
必易微 |
0.02% |
0.39 |
26.46 |
0.09% |
--- |
63 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.06% |
--- |
64 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.09% |
--- |
65 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.08% |
--- |
66 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
67 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.04% |
--- |
68 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.03% |
--- |
69 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.03% |
--- |
70 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.03% |
--- |
71 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.06% |
--- |
72 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.04% |
--- |
73 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.03% |
--- |
74 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
75 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.04% |
--- |
76 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.05% |
--- |
77 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.05% |
--- |
78 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.05% |
--- |
79 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.03% |
--- |
80 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.05% |
--- |
81 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.03% |
--- |
82 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.05% |
--- |
83 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.03% |
--- |
84 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
85 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.05% |
--- |
86 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.04% |
--- |
87 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.05% |
--- |
88 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
89 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
92 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
93 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
94 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
95 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
96 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
97 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
101 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
103 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
104 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
105 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.58 |
0.01% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
116 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
120 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
122 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.01% |
--- |
123 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
124 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
5.03 |
0.02% |
--- |
125 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.01% |
--- |
126 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
127 |
301236 |
软通动力 |
0.00% |
0.12 |
3.71 |
0.01% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.24 |
2.47 |
0.01% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
130 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
131 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
132 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.01% |
--- |
133 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.01% |
--- |
134 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
135 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
136 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
137 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
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 |
002415 |
海康威视 |
1.66% |
42.99 |
1762.59 |
7.73% |
13.50 (31.40%) |
2 |
00700 |
腾讯控股 |
1.56% |
5.44 |
1650.93 |
7.24% |
新增 |
3 |
000858 |
五粮液 |
1.45% |
9.89 |
1533.54 |
6.72% |
新增 |
4 |
002142 |
宁波银行 |
1.26% |
35.66 |
1333.25 |
5.85% |
新增 |
5 |
002271 |
东方雨虹 |
1.22% |
28.71 |
1290.23 |
5.66% |
3.60 (12.54%) |
6 |
03690 |
美团-W |
1.18% |
9.91 |
1250.54 |
5.48% |
新增 |
7 |
300750 |
宁德时代 |
1.10% |
2.28 |
1168.04 |
5.12% |
新增 |
8 |
603259 |
药明康德 |
1.03% |
9.74 |
1094.91 |
4.80% |
0.28 (2.87%) |
9 |
002475 |
立讯精密 |
1.00% |
33.50 |
1061.95 |
4.66% |
2.51 (7.49%) |
10 |
601888 |
中国中免 |
0.99% |
6.38 |
1048.68 |
4.60% |
-1.73 (-27.12%) |
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 |
002415 |
海康威视 |
1.66% |
42.99 |
1762.59 |
7.73% |
13.50 (31.40%) |
2 |
00700 |
腾讯控股 |
1.56% |
5.44 |
1650.93 |
7.24% |
新增 |
3 |
000858 |
五粮液 |
1.45% |
9.89 |
1533.54 |
6.72% |
新增 |
4 |
002142 |
宁波银行 |
1.26% |
35.66 |
1333.25 |
5.85% |
新增 |
5 |
002271 |
东方雨虹 |
1.22% |
28.71 |
1290.23 |
5.66% |
3.60 (12.54%) |
6 |
03690 |
美团-W |
1.18% |
9.91 |
1250.54 |
5.48% |
新增 |
7 |
300750 |
宁德时代 |
1.10% |
2.28 |
1168.04 |
5.12% |
新增 |
8 |
603259 |
药明康德 |
1.03% |
9.74 |
1094.91 |
4.80% |
0.28 (2.87%) |
9 |
002475 |
立讯精密 |
1.00% |
33.50 |
1061.95 |
4.66% |
2.51 (7.49%) |
10 |
601888 |
中国中免 |
0.99% |
6.38 |
1048.68 |
4.60% |
-1.73 (-27.12%) |
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 |
601888 |
中国中免 |
1.63% |
8.11 |
1779.42 |
6.80% |
--- |
2 |
002415 |
海康威视 |
1.42% |
29.49 |
1542.92 |
5.90% |
--- |
3 |
002475 |
立讯精密 |
1.40% |
30.99 |
1524.71 |
5.83% |
--- |
4 |
000002 |
万科A |
1.35% |
74.70 |
1476.07 |
5.64% |
--- |
5 |
002271 |
东方雨虹 |
1.21% |
25.11 |
1322.79 |
5.06% |
--- |
6 |
603259 |
药明康德 |
1.03% |
9.46 |
1122.11 |
4.29% |
--- |
7 |
600519 |
贵州茅台 |
1.02% |
0.54 |
1107.00 |
4.23% |
--- |
8 |
600809 |
山西汾酒 |
0.94% |
3.26 |
1029.44 |
3.94% |
--- |
9 |
600309 |
万华化学 |
0.89% |
9.58 |
967.58 |
3.70% |
--- |
10 |
002352 |
顺丰控股 |
0.86% |
13.66 |
941.45 |
3.60% |
--- |
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 |
601888 |
中国中免 |
1.63% |
8.11 |
1779.42 |
6.80% |
--- |
2 |
002415 |
海康威视 |
1.42% |
29.49 |
1542.92 |
5.90% |
--- |
3 |
002475 |
立讯精密 |
1.40% |
30.99 |
1524.71 |
5.83% |
--- |
4 |
000002 |
万科A |
1.35% |
74.70 |
1476.07 |
5.64% |
--- |
5 |
002271 |
东方雨虹 |
1.21% |
25.11 |
1322.79 |
5.06% |
--- |
6 |
603259 |
药明康德 |
1.03% |
9.46 |
1122.11 |
4.29% |
--- |
7 |
600519 |
贵州茅台 |
1.02% |
0.54 |
1107.00 |
4.23% |
--- |
8 |
600809 |
山西汾酒 |
0.94% |
3.26 |
1029.44 |
3.94% |
--- |
9 |
600309 |
万华化学 |
0.89% |
9.58 |
967.58 |
3.70% |
--- |
10 |
002352 |
顺丰控股 |
0.86% |
13.66 |
941.45 |
3.60% |
--- |
显示全部持仓明细>>