易方达中小企业100(LOF)C
(012872)公募股票型指数型
1.0412
0.23%+0.0024
单位净值 [2024-05-22]
- 最近一月:5.30%
- 最近一季:7.24%
- 最近半年:-3.61%
- 今年以来:-0.40%
- 最近一年:-15.49%
- 最近两年:-20.72%
- 最近三年:---
- 成立以来:-35.61%
- 成立日期:2021-07-21
- 基金经理:刘树荣
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:1.57亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中小企业100(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.45% |
4.31 |
854.33 |
5.77% |
0.24 (5.56%) |
2 |
002475 |
立讯精密 |
5.09% |
23.17 |
798.30 |
5.39% |
1.43 (6.17%) |
3 |
002415 |
海康威视 |
4.26% |
19.24 |
668.05 |
4.51% |
1.12 (5.82%) |
4 |
002714 |
牧原股份 |
3.31% |
12.58 |
517.95 |
3.50% |
0.73 (5.80%) |
5 |
002352 |
顺丰控股 |
2.98% |
11.57 |
467.43 |
3.16% |
0.35 (3.03%) |
6 |
002230 |
科大讯飞 |
2.73% |
9.21 |
427.09 |
2.88% |
0.79 (8.58%) |
7 |
002142 |
宁波银行 |
2.25% |
17.56 |
353.13 |
2.38% |
0.69 (3.93%) |
8 |
002371 |
北方华创 |
2.21% |
1.41 |
346.45 |
2.34% |
0.14 (9.93%) |
9 |
002304 |
洋河股份 |
2.13% |
3.03 |
333.40 |
2.25% |
0.18 (5.93%) |
10 |
002027 |
分众传媒 |
2.07% |
51.20 |
323.61 |
2.18% |
2.98 (5.82%) |
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 |
002594 |
比亚迪 |
5.45% |
4.31 |
854.33 |
5.77% |
0.24 (5.56%) |
2 |
002475 |
立讯精密 |
5.09% |
23.17 |
798.30 |
5.39% |
1.43 (6.17%) |
3 |
002415 |
海康威视 |
4.26% |
19.24 |
668.05 |
4.51% |
1.12 (5.82%) |
4 |
002714 |
牧原股份 |
3.31% |
12.58 |
517.95 |
3.50% |
0.73 (5.80%) |
5 |
002352 |
顺丰控股 |
2.98% |
11.57 |
467.43 |
3.16% |
0.35 (3.03%) |
6 |
002230 |
科大讯飞 |
2.73% |
9.21 |
427.09 |
2.88% |
0.79 (8.58%) |
7 |
002142 |
宁波银行 |
2.25% |
17.56 |
353.13 |
2.38% |
0.69 (3.93%) |
8 |
002371 |
北方华创 |
2.21% |
1.41 |
346.45 |
2.34% |
0.14 (9.93%) |
9 |
002304 |
洋河股份 |
2.13% |
3.03 |
333.40 |
2.25% |
0.18 (5.93%) |
10 |
002027 |
分众传媒 |
2.07% |
51.20 |
323.61 |
2.18% |
2.98 (5.82%) |
11 |
002050 |
三花智控 |
1.96% |
10.47 |
307.73 |
2.08% |
--- |
12 |
002466 |
天齐锂业 |
1.86% |
5.21 |
290.67 |
1.96% |
--- |
13 |
002241 |
歌尔股份 |
1.66% |
12.38 |
260.03 |
1.76% |
--- |
14 |
002460 |
赣锋锂业 |
1.55% |
5.67 |
242.50 |
1.64% |
--- |
15 |
002129 |
TCL中环 |
1.49% |
14.89 |
232.90 |
1.57% |
--- |
16 |
002049 |
紫光国微 |
1.43% |
3.32 |
223.68 |
1.51% |
--- |
17 |
002179 |
中航光电 |
1.38% |
5.54 |
215.93 |
1.46% |
--- |
18 |
002459 |
晶澳科技 |
1.21% |
9.14 |
189.47 |
1.28% |
--- |
19 |
002252 |
上海莱士 |
1.20% |
23.51 |
188.07 |
1.27% |
--- |
20 |
002271 |
东方雨虹 |
1.19% |
9.75 |
187.21 |
1.26% |
--- |
21 |
002311 |
海大集团 |
1.13% |
3.96 |
177.82 |
1.20% |
--- |
22 |
002920 |
德赛西威 |
1.08% |
1.31 |
169.66 |
1.15% |
--- |
23 |
002236 |
大华股份 |
1.04% |
8.87 |
163.65 |
1.10% |
--- |
24 |
002493 |
荣盛石化 |
1.02% |
15.38 |
159.18 |
1.07% |
--- |
25 |
002422 |
科伦药业 |
0.97% |
5.22 |
151.73 |
1.02% |
--- |
26 |
002602 |
世纪华通 |
0.97% |
29.46 |
152.01 |
1.03% |
--- |
27 |
002709 |
天赐材料 |
0.97% |
6.07 |
152.24 |
1.03% |
--- |
28 |
002028 |
思源电气 |
0.95% |
2.85 |
148.31 |
1.00% |
--- |
29 |
002463 |
沪电股份 |
0.94% |
6.68 |
147.74 |
1.00% |
--- |
30 |
002812 |
恩捷股份 |
0.94% |
2.59 |
147.16 |
0.99% |
--- |
31 |
002555 |
三七互娱 |
0.89% |
7.45 |
140.13 |
0.95% |
--- |
32 |
002001 |
新和成 |
0.85% |
7.87 |
133.52 |
0.90% |
--- |
33 |
002340 |
格林美 |
0.85% |
24.44 |
133.42 |
0.90% |
--- |
34 |
002601 |
龙佰集团 |
0.85% |
7.76 |
132.89 |
0.90% |
--- |
35 |
002648 |
卫星化学 |
0.83% |
8.78 |
129.50 |
0.87% |
--- |
36 |
002821 |
凯莱英 |
0.82% |
1.10 |
127.98 |
0.86% |
--- |
37 |
002156 |
通富微电 |
0.81% |
5.48 |
126.70 |
0.86% |
--- |
38 |
002410 |
广联达 |
0.76% |
6.96 |
119.31 |
0.81% |
--- |
39 |
002736 |
国信证券 |
0.76% |
13.91 |
118.80 |
0.80% |
--- |
40 |
002384 |
东山精密 |
0.75% |
6.45 |
117.26 |
0.79% |
--- |
41 |
002007 |
华兰生物 |
0.73% |
5.15 |
113.91 |
0.77% |
--- |
42 |
002074 |
国轩高科 |
0.73% |
5.30 |
114.01 |
0.77% |
--- |
43 |
002738 |
中矿资源 |
0.73% |
3.06 |
114.02 |
0.77% |
--- |
44 |
002185 |
华天科技 |
0.72% |
13.16 |
112.12 |
0.76% |
--- |
45 |
002797 |
第一创业 |
0.72% |
19.30 |
112.11 |
0.76% |
--- |
46 |
003816 |
中国广核 |
0.70% |
35.41 |
110.13 |
0.74% |
--- |
47 |
002202 |
金风科技 |
0.68% |
13.39 |
107.10 |
0.72% |
--- |
48 |
002223 |
鱼跃医疗 |
0.67% |
3.02 |
104.41 |
0.70% |
--- |
49 |
002180 |
纳思达 |
0.66% |
4.58 |
103.65 |
0.70% |
--- |
50 |
002625 |
光启技术 |
0.66% |
7.02 |
103.76 |
0.70% |
--- |
51 |
002405 |
四维图新 |
0.65% |
11.48 |
102.15 |
0.69% |
--- |
52 |
002517 |
恺英网络 |
0.65% |
9.05 |
101.09 |
0.68% |
--- |
53 |
002966 |
苏州银行 |
0.65% |
15.85 |
102.42 |
0.69% |
--- |
54 |
002078 |
太阳纸业 |
0.62% |
7.98 |
97.12 |
0.66% |
--- |
55 |
002600 |
领益智造 |
0.62% |
14.29 |
96.60 |
0.65% |
--- |
56 |
002385 |
大北农 |
0.61% |
16.07 |
95.80 |
0.65% |
--- |
57 |
002439 |
启明星辰 |
0.60% |
3.47 |
93.69 |
0.63% |
--- |
58 |
002603 |
以岭药业 |
0.58% |
3.94 |
90.85 |
0.61% |
--- |
59 |
002607 |
中公教育 |
0.58% |
22.23 |
90.70 |
0.61% |
--- |
60 |
002008 |
大族激光 |
0.55% |
4.18 |
86.59 |
0.58% |
--- |
61 |
002353 |
杰瑞股份 |
0.55% |
3.04 |
85.45 |
0.58% |
--- |
62 |
002756 |
永兴材料 |
0.53% |
1.59 |
82.81 |
0.56% |
--- |
63 |
002841 |
视源股份 |
0.53% |
1.82 |
83.28 |
0.56% |
--- |
64 |
002152 |
广电运通 |
0.51% |
6.53 |
80.09 |
0.54% |
--- |
65 |
002444 |
巨星科技 |
0.51% |
3.54 |
79.72 |
0.54% |
--- |
66 |
002673 |
西部证券 |
0.51% |
12.54 |
79.86 |
0.54% |
--- |
67 |
002294 |
信立泰 |
0.50% |
2.41 |
78.57 |
0.53% |
--- |
68 |
002409 |
雅克科技 |
0.50% |
1.40 |
78.02 |
0.53% |
--- |
69 |
002739 |
万达电影 |
0.50% |
5.99 |
77.99 |
0.53% |
--- |
70 |
002624 |
完美世界 |
0.48% |
6.39 |
75.70 |
0.51% |
--- |
71 |
002262 |
恩华药业 |
0.47% |
2.74 |
74.31 |
0.50% |
--- |
72 |
002407 |
多氟多 |
0.46% |
4.70 |
71.47 |
0.48% |
--- |
73 |
002128 |
电投能源 |
0.45% |
4.99 |
71.21 |
0.48% |
--- |
74 |
002558 |
巨人网络 |
0.45% |
6.39 |
71.18 |
0.48% |
--- |
75 |
002938 |
鹏鼎控股 |
0.45% |
3.14 |
70.01 |
0.47% |
--- |
76 |
002532 |
天山铝业 |
0.44% |
11.44 |
68.75 |
0.46% |
--- |
77 |
002025 |
航天电器 |
0.43% |
1.40 |
67.23 |
0.45% |
--- |
78 |
002430 |
杭氧股份 |
0.43% |
2.32 |
67.77 |
0.46% |
--- |
79 |
002916 |
深南电路 |
0.43% |
0.96 |
67.84 |
0.46% |
--- |
80 |
002568 |
百润股份 |
0.41% |
2.63 |
64.83 |
0.44% |
--- |
81 |
002145 |
中核钛白 |
0.39% |
13.56 |
60.74 |
0.41% |
--- |
82 |
002414 |
高德红外 |
0.38% |
8.18 |
59.72 |
0.40% |
--- |
83 |
002064 |
华峰化学 |
0.37% |
8.66 |
58.11 |
0.39% |
--- |
84 |
002850 |
科达利 |
0.37% |
0.68 |
57.43 |
0.39% |
--- |
85 |
002080 |
中材科技 |
0.36% |
3.52 |
56.04 |
0.38% |
--- |
86 |
002507 |
涪陵榨菜 |
0.35% |
3.86 |
55.23 |
0.37% |
--- |
87 |
002056 |
横店东磁 |
0.34% |
3.97 |
53.75 |
0.36% |
--- |
88 |
002531 |
天顺风能 |
0.34% |
4.63 |
53.71 |
0.36% |
--- |
89 |
002939 |
长城证券 |
0.34% |
6.69 |
53.52 |
0.36% |
--- |
90 |
002299 |
圣农发展 |
0.33% |
3.01 |
51.71 |
0.35% |
--- |
91 |
002508 |
老板电器 |
0.33% |
2.35 |
51.10 |
0.34% |
--- |
92 |
002831 |
裕同科技 |
0.33% |
1.90 |
52.27 |
0.35% |
--- |
93 |
002120 |
韵达股份 |
0.32% |
6.67 |
49.73 |
0.34% |
--- |
94 |
002372 |
伟星新材 |
0.29% |
3.17 |
45.87 |
0.31% |
--- |
95 |
002244 |
滨江集团 |
0.26% |
5.53 |
40.20 |
0.27% |
--- |
96 |
002153 |
石基信息 |
0.25% |
4.08 |
39.70 |
0.27% |
--- |
97 |
002032 |
苏泊尔 |
0.24% |
0.72 |
38.24 |
0.26% |
--- |
98 |
003022 |
联泓新科 |
0.19% |
1.62 |
29.66 |
0.20% |
--- |
99 |
003035 |
南网能源 |
0.18% |
5.35 |
28.14 |
0.19% |
--- |
100 |
002945 |
华林证券 |
0.14% |
1.43 |
21.59 |
0.15% |
--- |
101 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
102 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
104 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
105 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
108 |
301516 |
中远通 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
109 |
301526 |
国际复材 |
0.01% |
0.27 |
1.19 |
0.01% |
--- |
110 |
301558 |
三态股份 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
111 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
112 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
116 |
301251 |
威尔高 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
117 |
301272 |
英华特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
118 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
121 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
124 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
128 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
129 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301499 |
维科精密 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
131 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
132 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
133 |
301507 |
民生健康 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
138 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
139 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
143 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
144 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
145 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
147 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
148 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.58 |
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 |
002594 |
比亚迪 |
6.13% |
4.07 |
1052.40 |
6.50% |
0.03 (0.74%) |
2 |
002475 |
立讯精密 |
4.11% |
21.74 |
705.55 |
4.35% |
0.35 (1.61%) |
3 |
002415 |
海康威视 |
3.50% |
18.12 |
599.99 |
3.70% |
-0.17 (-0.94%) |
4 |
002230 |
科大讯飞 |
3.33% |
8.42 |
572.12 |
3.53% |
0.16 (1.90%) |
5 |
002352 |
顺丰控股 |
2.95% |
11.22 |
505.91 |
3.12% |
0.64 (5.70%) |
6 |
002714 |
牧原股份 |
2.91% |
11.85 |
499.38 |
3.08% |
0.28 (2.36%) |
7 |
002129 |
TCL中环 |
2.72% |
14.05 |
466.51 |
2.88% |
2.92 (20.77%) |
8 |
002142 |
宁波银行 |
2.49% |
16.87 |
426.81 |
2.63% |
0.15 (0.89%) |
9 |
002371 |
北方华创 |
2.35% |
1.27 |
403.42 |
2.49% |
0.02 (1.57%) |
10 |
002304 |
洋河股份 |
2.18% |
2.85 |
374.83 |
2.31% |
0.01 (0.35%) |
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 |
002594 |
比亚迪 |
6.13% |
4.07 |
1052.40 |
6.50% |
0.03 (0.74%) |
2 |
002475 |
立讯精密 |
4.11% |
21.74 |
705.55 |
4.35% |
0.35 (1.61%) |
3 |
002415 |
海康威视 |
3.50% |
18.12 |
599.99 |
3.70% |
-0.17 (-0.94%) |
4 |
002230 |
科大讯飞 |
3.33% |
8.42 |
572.12 |
3.53% |
0.16 (1.90%) |
5 |
002352 |
顺丰控股 |
2.95% |
11.22 |
505.91 |
3.12% |
0.64 (5.70%) |
6 |
002714 |
牧原股份 |
2.91% |
11.85 |
499.38 |
3.08% |
0.28 (2.36%) |
7 |
002129 |
TCL中环 |
2.72% |
14.05 |
466.51 |
2.88% |
2.92 (20.77%) |
8 |
002142 |
宁波银行 |
2.49% |
16.87 |
426.81 |
2.63% |
0.15 (0.89%) |
9 |
002371 |
北方华创 |
2.35% |
1.27 |
403.42 |
2.49% |
0.02 (1.57%) |
10 |
002304 |
洋河股份 |
2.18% |
2.85 |
374.83 |
2.31% |
0.01 (0.35%) |
11 |
002466 |
天齐锂业 |
2.00% |
4.91 |
343.26 |
2.12% |
--- |
12 |
002027 |
分众传媒 |
1.91% |
48.22 |
328.41 |
2.03% |
--- |
13 |
002460 |
赣锋锂业 |
1.90% |
5.35 |
325.89 |
2.01% |
--- |
14 |
002459 |
晶澳科技 |
1.81% |
7.45 |
310.85 |
1.92% |
--- |
15 |
002049 |
紫光国微 |
1.69% |
3.12 |
290.59 |
1.79% |
--- |
16 |
002050 |
三花智控 |
1.58% |
8.99 |
271.95 |
1.68% |
--- |
17 |
002271 |
东方雨虹 |
1.45% |
9.14 |
249.16 |
1.54% |
--- |
18 |
002555 |
三七互娱 |
1.45% |
7.16 |
249.74 |
1.54% |
--- |
19 |
002179 |
中航光电 |
1.38% |
5.24 |
237.48 |
1.47% |
--- |
20 |
002709 |
天赐材料 |
1.37% |
5.72 |
235.61 |
1.45% |
--- |
21 |
002812 |
恩捷股份 |
1.37% |
2.44 |
235.09 |
1.45% |
--- |
22 |
002241 |
歌尔股份 |
1.21% |
11.72 |
207.97 |
1.28% |
--- |
23 |
002410 |
广联达 |
1.18% |
6.21 |
201.80 |
1.25% |
--- |
24 |
002602 |
世纪华通 |
1.12% |
25.38 |
192.63 |
1.19% |
--- |
25 |
002920 |
德赛西威 |
1.03% |
1.14 |
177.62 |
1.10% |
--- |
26 |
002311 |
海大集团 |
1.01% |
3.72 |
174.22 |
1.08% |
--- |
27 |
002252 |
上海莱士 |
1.00% |
22.84 |
171.52 |
1.06% |
--- |
28 |
002493 |
荣盛石化 |
0.98% |
14.48 |
168.55 |
1.04% |
--- |
29 |
002236 |
大华股份 |
0.96% |
8.35 |
164.91 |
1.02% |
--- |
30 |
002340 |
格林美 |
0.93% |
23.02 |
159.04 |
0.98% |
--- |
31 |
002384 |
东山精密 |
0.92% |
6.08 |
157.47 |
0.97% |
--- |
32 |
002180 |
纳思达 |
0.86% |
4.31 |
147.62 |
0.91% |
--- |
33 |
002422 |
科伦药业 |
0.84% |
4.85 |
144.04 |
0.89% |
--- |
34 |
002074 |
国轩高科 |
0.80% |
4.97 |
137.35 |
0.85% |
--- |
35 |
002202 |
金风科技 |
0.78% |
12.61 |
133.90 |
0.83% |
--- |
36 |
002463 |
沪电股份 |
0.77% |
6.29 |
131.69 |
0.81% |
--- |
37 |
002738 |
中矿资源 |
0.74% |
2.51 |
127.66 |
0.79% |
--- |
38 |
002028 |
思源电气 |
0.73% |
2.68 |
125.21 |
0.77% |
--- |
39 |
002821 |
凯莱英 |
0.72% |
1.04 |
122.85 |
0.76% |
--- |
40 |
002405 |
四维图新 |
0.70% |
10.43 |
120.75 |
0.75% |
--- |
41 |
002601 |
龙佰集团 |
0.69% |
7.19 |
118.60 |
0.73% |
--- |
42 |
002001 |
新和成 |
0.68% |
7.56 |
116.46 |
0.72% |
--- |
43 |
002736 |
国信证券 |
0.67% |
13.09 |
114.28 |
0.71% |
--- |
44 |
002185 |
华天科技 |
0.66% |
12.40 |
114.08 |
0.70% |
--- |
45 |
002841 |
视源股份 |
0.65% |
1.68 |
112.29 |
0.69% |
--- |
46 |
002007 |
华兰生物 |
0.63% |
4.85 |
108.63 |
0.67% |
--- |
47 |
002797 |
第一创业 |
0.61% |
18.18 |
103.97 |
0.64% |
--- |
48 |
002008 |
大族激光 |
0.60% |
3.94 |
103.21 |
0.64% |
--- |
49 |
002223 |
鱼跃医疗 |
0.60% |
2.84 |
102.19 |
0.63% |
--- |
50 |
003816 |
中国广核 |
0.60% |
33.35 |
103.72 |
0.64% |
--- |
51 |
002624 |
完美世界 |
0.59% |
6.02 |
101.73 |
0.63% |
--- |
52 |
002625 |
光启技术 |
0.59% |
6.61 |
100.87 |
0.62% |
--- |
53 |
002385 |
大北农 |
0.58% |
15.21 |
100.41 |
0.62% |
--- |
54 |
002966 |
苏州银行 |
0.57% |
14.93 |
97.82 |
0.60% |
--- |
55 |
002409 |
雅克科技 |
0.56% |
1.32 |
96.20 |
0.59% |
--- |
56 |
002603 |
以岭药业 |
0.55% |
3.71 |
95.26 |
0.59% |
--- |
57 |
002568 |
百润股份 |
0.54% |
2.53 |
92.11 |
0.57% |
--- |
58 |
002600 |
领益智造 |
0.54% |
13.46 |
93.01 |
0.57% |
--- |
59 |
002756 |
永兴材料 |
0.53% |
1.47 |
91.79 |
0.57% |
--- |
60 |
002407 |
多氟多 |
0.52% |
4.50 |
89.29 |
0.55% |
--- |
61 |
002497 |
雅化集团 |
0.51% |
4.88 |
86.77 |
0.54% |
--- |
62 |
002176 |
江特电机 |
0.50% |
7.26 |
86.54 |
0.53% |
--- |
63 |
002025 |
航天电器 |
0.49% |
1.31 |
83.58 |
0.52% |
--- |
64 |
002850 |
科达利 |
0.49% |
0.63 |
83.32 |
0.51% |
--- |
65 |
002607 |
中公教育 |
0.47% |
17.31 |
81.36 |
0.50% |
--- |
66 |
002078 |
太阳纸业 |
0.46% |
7.41 |
79.21 |
0.49% |
--- |
67 |
002430 |
杭氧股份 |
0.44% |
2.18 |
74.90 |
0.46% |
--- |
68 |
002673 |
西部证券 |
0.44% |
11.81 |
74.98 |
0.46% |
--- |
69 |
002444 |
巨星科技 |
0.43% |
3.40 |
74.39 |
0.46% |
--- |
70 |
002152 |
广电运通 |
0.42% |
6.15 |
72.11 |
0.45% |
--- |
71 |
002353 |
杰瑞股份 |
0.42% |
2.85 |
71.62 |
0.44% |
--- |
72 |
002056 |
横店东磁 |
0.41% |
3.84 |
69.93 |
0.43% |
--- |
73 |
002294 |
信立泰 |
0.41% |
2.27 |
70.66 |
0.44% |
--- |
74 |
002739 |
万达电影 |
0.41% |
5.55 |
69.60 |
0.43% |
--- |
75 |
002938 |
鹏鼎控股 |
0.41% |
2.89 |
70.12 |
0.43% |
--- |
76 |
002080 |
中材科技 |
0.40% |
3.31 |
67.92 |
0.42% |
--- |
77 |
002916 |
深南电路 |
0.40% |
0.91 |
68.26 |
0.42% |
--- |
78 |
002507 |
涪陵榨菜 |
0.39% |
3.64 |
66.74 |
0.41% |
--- |
79 |
002192 |
融捷股份 |
0.38% |
0.97 |
64.83 |
0.40% |
--- |
80 |
002531 |
天顺风能 |
0.38% |
4.33 |
65.95 |
0.41% |
--- |
81 |
002120 |
韵达股份 |
0.35% |
6.37 |
60.87 |
0.38% |
--- |
82 |
002372 |
伟星新材 |
0.35% |
2.90 |
59.57 |
0.37% |
--- |
83 |
002414 |
高德红外 |
0.35% |
7.71 |
59.91 |
0.37% |
--- |
84 |
002557 |
洽洽食品 |
0.35% |
1.46 |
60.66 |
0.37% |
--- |
85 |
002532 |
天山铝业 |
0.34% |
9.82 |
58.82 |
0.36% |
--- |
86 |
002064 |
华峰化学 |
0.33% |
8.26 |
56.66 |
0.35% |
--- |
87 |
002299 |
圣农发展 |
0.32% |
2.83 |
54.19 |
0.33% |
--- |
88 |
002508 |
老板电器 |
0.32% |
2.21 |
55.79 |
0.34% |
--- |
89 |
002153 |
石基信息 |
0.31% |
3.84 |
53.71 |
0.33% |
--- |
90 |
002939 |
长城证券 |
0.30% |
6.30 |
51.22 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.29% |
3.75 |
49.58 |
0.31% |
--- |
92 |
002145 |
中核钛白 |
0.29% |
8.35 |
49.17 |
0.30% |
--- |
93 |
002030 |
达安基因 |
0.28% |
4.76 |
47.42 |
0.29% |
--- |
94 |
002244 |
滨江集团 |
0.27% |
5.21 |
45.95 |
0.28% |
--- |
95 |
002831 |
裕同科技 |
0.26% |
1.82 |
44.39 |
0.27% |
--- |
96 |
002791 |
坚朗五金 |
0.22% |
0.58 |
37.53 |
0.23% |
--- |
97 |
003022 |
联泓新科 |
0.22% |
1.52 |
37.85 |
0.23% |
--- |
98 |
003035 |
南网能源 |
0.21% |
5.04 |
35.88 |
0.22% |
--- |
99 |
002032 |
苏泊尔 |
0.20% |
0.68 |
34.07 |
0.21% |
--- |
100 |
002945 |
华林证券 |
0.11% |
1.34 |
18.33 |
0.11% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.12 |
7.07 |
0.04% |
--- |
102 |
301488 |
豪恩汽电 |
0.04% |
0.16 |
6.25 |
0.04% |
--- |
103 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
104 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.98 |
0.02% |
--- |
105 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.28 |
0.01% |
--- |
107 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
108 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
001287 |
中电港 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
114 |
300804 |
广康生化 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
118 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
120 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
121 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
301307 |
美利信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
123 |
301315 |
威士顿 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
125 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
128 |
301355 |
南王科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
129 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
130 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
131 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
132 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
133 |
301386 |
未来电器 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
134 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
135 |
301399 |
英特科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
136 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
137 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
138 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
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 |
002594 |
比亚迪 |
6.13% |
4.04 |
1039.39 |
6.50% |
-0.02 (-0.49%) |
2 |
002475 |
立讯精密 |
4.01% |
21.39 |
679.22 |
4.25% |
-0.37 (-1.73%) |
3 |
002415 |
海康威视 |
3.74% |
18.29 |
634.34 |
3.97% |
-0.36 (-1.97%) |
4 |
002352 |
顺丰控股 |
3.61% |
10.58 |
611.10 |
3.82% |
-0.19 (-1.80%) |
5 |
002714 |
牧原股份 |
3.33% |
11.57 |
563.93 |
3.53% |
-0.23 (-1.99%) |
6 |
002142 |
宁波银行 |
3.20% |
16.72 |
542.56 |
3.39% |
-0.33 (-1.97%) |
7 |
002304 |
洋河股份 |
2.69% |
2.84 |
456.41 |
2.85% |
-0.05 (-1.76%) |
8 |
002129 |
TCL中环 |
2.47% |
11.13 |
419.28 |
2.62% |
-0.22 (-1.98%) |
9 |
002049 |
紫光国微 |
2.41% |
3.10 |
408.15 |
2.55% |
新增 |
10 |
002466 |
天齐锂业 |
2.26% |
4.86 |
383.89 |
2.40% |
-0.10 (-2.06%) |
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 |
002594 |
比亚迪 |
6.13% |
4.04 |
1039.39 |
6.50% |
-0.02 (-0.49%) |
2 |
002475 |
立讯精密 |
4.01% |
21.39 |
679.22 |
4.25% |
-0.37 (-1.73%) |
3 |
002415 |
海康威视 |
3.74% |
18.29 |
634.34 |
3.97% |
-0.36 (-1.97%) |
4 |
002352 |
顺丰控股 |
3.61% |
10.58 |
611.10 |
3.82% |
-0.19 (-1.80%) |
5 |
002714 |
牧原股份 |
3.33% |
11.57 |
563.93 |
3.53% |
-0.23 (-1.99%) |
6 |
002142 |
宁波银行 |
3.20% |
16.72 |
542.56 |
3.39% |
-0.33 (-1.97%) |
7 |
002304 |
洋河股份 |
2.69% |
2.84 |
456.41 |
2.85% |
-0.05 (-1.76%) |
8 |
002129 |
TCL中环 |
2.47% |
11.13 |
419.28 |
2.62% |
-0.22 (-1.98%) |
9 |
002049 |
紫光国微 |
2.41% |
3.10 |
408.15 |
2.55% |
新增 |
10 |
002466 |
天齐锂业 |
2.26% |
4.86 |
383.89 |
2.40% |
-0.10 (-2.06%) |
11 |
002460 |
赣锋锂业 |
2.17% |
5.30 |
368.12 |
2.30% |
--- |
12 |
002027 |
分众传媒 |
1.88% |
47.80 |
319.34 |
2.00% |
--- |
13 |
002812 |
恩捷股份 |
1.84% |
2.38 |
312.47 |
1.95% |
--- |
14 |
002271 |
东方雨虹 |
1.79% |
9.05 |
303.82 |
1.90% |
--- |
15 |
002459 |
晶澳科技 |
1.79% |
5.04 |
302.61 |
1.89% |
--- |
16 |
002371 |
北方华创 |
1.66% |
1.25 |
281.62 |
1.76% |
--- |
17 |
002410 |
广联达 |
1.64% |
4.64 |
277.87 |
1.74% |
--- |
18 |
002230 |
科大讯飞 |
1.60% |
8.26 |
271.13 |
1.70% |
--- |
19 |
002709 |
天赐材料 |
1.46% |
5.65 |
247.81 |
1.55% |
--- |
20 |
002179 |
中航光电 |
1.34% |
3.93 |
226.76 |
1.42% |
--- |
21 |
002311 |
海大集团 |
1.34% |
3.68 |
227.13 |
1.42% |
--- |
22 |
002180 |
纳思达 |
1.20% |
3.92 |
203.41 |
1.27% |
--- |
23 |
002241 |
歌尔股份 |
1.15% |
11.61 |
195.34 |
1.22% |
--- |
24 |
002050 |
三花智控 |
1.11% |
8.83 |
187.31 |
1.17% |
--- |
25 |
002493 |
荣盛石化 |
1.06% |
14.59 |
179.46 |
1.12% |
--- |
26 |
002340 |
格林美 |
0.93% |
21.28 |
158.08 |
0.99% |
--- |
27 |
002384 |
东山精密 |
0.88% |
6.02 |
148.87 |
0.93% |
--- |
28 |
002821 |
凯莱英 |
0.88% |
1.00 |
148.34 |
0.93% |
--- |
29 |
002001 |
新和成 |
0.83% |
7.50 |
140.67 |
0.88% |
--- |
30 |
002202 |
金风科技 |
0.81% |
12.50 |
137.48 |
0.86% |
--- |
31 |
002601 |
龙佰集团 |
0.80% |
7.15 |
135.24 |
0.85% |
--- |
32 |
002385 |
大北农 |
0.79% |
15.01 |
133.63 |
0.84% |
--- |
33 |
002074 |
国轩高科 |
0.77% |
4.52 |
130.40 |
0.82% |
--- |
34 |
002252 |
上海莱士 |
0.77% |
20.49 |
129.90 |
0.81% |
--- |
35 |
002176 |
江特电机 |
0.74% |
7.20 |
125.64 |
0.79% |
--- |
36 |
002920 |
德赛西威 |
0.70% |
1.13 |
119.03 |
0.74% |
--- |
37 |
002422 |
科伦药业 |
0.69% |
4.39 |
116.90 |
0.73% |
--- |
38 |
002736 |
国信证券 |
0.68% |
13.03 |
115.71 |
0.72% |
--- |
39 |
002738 |
中矿资源 |
0.68% |
1.72 |
114.66 |
0.72% |
--- |
40 |
002966 |
苏州银行 |
0.68% |
14.80 |
115.18 |
0.72% |
--- |
41 |
002405 |
四维图新 |
0.67% |
10.33 |
113.81 |
0.71% |
--- |
42 |
002497 |
雅化集团 |
0.65% |
4.77 |
110.90 |
0.69% |
--- |
43 |
002555 |
三七互娱 |
0.65% |
6.13 |
110.95 |
0.69% |
--- |
44 |
002603 |
以岭药业 |
0.65% |
3.68 |
110.19 |
0.69% |
--- |
45 |
002007 |
华兰生物 |
0.64% |
4.80 |
108.57 |
0.68% |
--- |
46 |
002407 |
多氟多 |
0.61% |
3.12 |
103.96 |
0.65% |
--- |
47 |
002028 |
思源电气 |
0.60% |
2.64 |
100.90 |
0.63% |
--- |
48 |
002185 |
华天科技 |
0.60% |
12.32 |
102.13 |
0.64% |
--- |
49 |
002008 |
大族激光 |
0.59% |
3.90 |
100.01 |
0.63% |
--- |
50 |
002013 |
中航机电 |
0.55% |
9.21 |
92.57 |
0.58% |
--- |
51 |
002192 |
融捷股份 |
0.55% |
0.96 |
93.98 |
0.59% |
--- |
52 |
002568 |
百润股份 |
0.55% |
2.51 |
93.93 |
0.59% |
--- |
53 |
002602 |
世纪华通 |
0.55% |
24.43 |
93.08 |
0.58% |
--- |
54 |
002797 |
第一创业 |
0.55% |
16.63 |
93.60 |
0.59% |
--- |
55 |
002236 |
大华股份 |
0.54% |
8.09 |
91.49 |
0.57% |
--- |
56 |
002756 |
永兴材料 |
0.54% |
1.00 |
92.17 |
0.58% |
--- |
57 |
002223 |
鱼跃医疗 |
0.53% |
2.80 |
89.19 |
0.56% |
--- |
58 |
002841 |
视源股份 |
0.53% |
1.51 |
89.15 |
0.56% |
--- |
59 |
002120 |
韵达股份 |
0.52% |
6.19 |
88.97 |
0.56% |
--- |
60 |
003816 |
中国广核 |
0.52% |
33.05 |
88.90 |
0.56% |
--- |
61 |
002025 |
航天电器 |
0.50% |
1.29 |
85.46 |
0.53% |
--- |
62 |
002078 |
太阳纸业 |
0.50% |
7.34 |
84.56 |
0.53% |
--- |
63 |
002294 |
信立泰 |
0.44% |
2.25 |
73.77 |
0.46% |
--- |
64 |
002430 |
杭氧股份 |
0.44% |
1.90 |
74.78 |
0.47% |
--- |
65 |
002463 |
沪电股份 |
0.44% |
6.20 |
73.77 |
0.46% |
--- |
66 |
002532 |
天山铝业 |
0.44% |
9.73 |
75.12 |
0.47% |
--- |
67 |
002624 |
完美世界 |
0.44% |
5.86 |
74.58 |
0.47% |
--- |
68 |
002739 |
万达电影 |
0.44% |
5.29 |
74.06 |
0.46% |
--- |
69 |
002938 |
鹏鼎控股 |
0.44% |
2.70 |
73.99 |
0.46% |
--- |
70 |
002056 |
横店东磁 |
0.42% |
3.77 |
70.65 |
0.44% |
--- |
71 |
002507 |
涪陵榨菜 |
0.42% |
2.78 |
71.52 |
0.45% |
--- |
72 |
002557 |
洽洽食品 |
0.42% |
1.44 |
72.00 |
0.45% |
--- |
73 |
002850 |
科达利 |
0.42% |
0.60 |
71.29 |
0.45% |
--- |
74 |
002080 |
中材科技 |
0.41% |
3.28 |
70.29 |
0.44% |
--- |
75 |
002353 |
杰瑞股份 |
0.41% |
2.51 |
70.05 |
0.44% |
--- |
76 |
002673 |
西部证券 |
0.41% |
11.53 |
70.20 |
0.44% |
--- |
77 |
002299 |
圣农发展 |
0.39% |
2.80 |
66.33 |
0.41% |
--- |
78 |
002414 |
高德红外 |
0.38% |
5.88 |
64.63 |
0.40% |
--- |
79 |
002444 |
巨星科技 |
0.38% |
3.37 |
63.96 |
0.40% |
--- |
80 |
002531 |
天顺风能 |
0.38% |
4.30 |
65.06 |
0.41% |
--- |
81 |
002916 |
深南电路 |
0.38% |
0.89 |
63.90 |
0.40% |
--- |
82 |
002152 |
广电运通 |
0.36% |
6.09 |
60.56 |
0.38% |
--- |
83 |
002508 |
老板电器 |
0.36% |
2.19 |
60.68 |
0.38% |
--- |
84 |
002600 |
领益智造 |
0.36% |
13.33 |
60.52 |
0.38% |
--- |
85 |
002409 |
雅克科技 |
0.35% |
1.19 |
59.94 |
0.37% |
--- |
86 |
002831 |
裕同科技 |
0.35% |
1.80 |
59.53 |
0.37% |
--- |
87 |
002372 |
伟星新材 |
0.34% |
2.73 |
58.26 |
0.36% |
--- |
88 |
002791 |
坚朗五金 |
0.34% |
0.56 |
58.21 |
0.36% |
--- |
89 |
002064 |
华峰化学 |
0.33% |
8.23 |
55.96 |
0.35% |
--- |
90 |
002145 |
中核钛白 |
0.30% |
8.27 |
50.93 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.27% |
3.72 |
45.90 |
0.29% |
--- |
92 |
002244 |
滨江集团 |
0.27% |
5.16 |
45.56 |
0.28% |
--- |
93 |
003022 |
联泓新科 |
0.27% |
1.51 |
45.83 |
0.29% |
--- |
94 |
002153 |
石基信息 |
0.26% |
2.92 |
43.82 |
0.27% |
--- |
95 |
002266 |
浙富控股 |
0.25% |
10.83 |
42.35 |
0.26% |
--- |
96 |
002939 |
长城证券 |
0.21% |
4.36 |
36.10 |
0.23% |
--- |
97 |
002032 |
苏泊尔 |
0.20% |
0.69 |
34.20 |
0.21% |
--- |
98 |
003035 |
南网能源 |
0.17% |
4.99 |
28.29 |
0.18% |
--- |
99 |
002945 |
华林证券 |
0.10% |
1.33 |
17.53 |
0.11% |
--- |
100 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
101 |
301175 |
中科环保 |
0.01% |
0.25 |
1.52 |
0.01% |
--- |
102 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
103 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
104 |
301269 |
华大九天 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
105 |
301297 |
富乐德 |
0.01% |
0.08 |
1.07 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.08 |
0.01% |
--- |
107 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
108 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
109 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
111 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
112 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
113 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
115 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
122 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
126 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
132 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
136 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301361 |
众智科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
138 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
140 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
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 |
002594 |
比亚迪 |
6.13% |
4.06 |
1024.37 |
6.49% |
0.21 (5.17%) |
2 |
002714 |
牧原股份 |
3.85% |
11.80 |
643.22 |
4.08% |
0.62 (5.26%) |
3 |
002475 |
立讯精密 |
3.83% |
21.76 |
639.82 |
4.05% |
1.14 (5.24%) |
4 |
002415 |
海康威视 |
3.39% |
18.65 |
567.37 |
3.60% |
0.98 (5.25%) |
5 |
002142 |
宁波银行 |
3.22% |
17.05 |
537.92 |
3.41% |
0.90 (5.28%) |
6 |
002129 |
TCL中环 |
3.04% |
11.35 |
508.17 |
3.22% |
0.60 (5.28%) |
7 |
002352 |
顺丰控股 |
3.04% |
10.77 |
508.56 |
3.22% |
0.56 (5.20%) |
8 |
002466 |
天齐锂业 |
2.98% |
4.96 |
497.98 |
3.16% |
0.26 (5.24%) |
9 |
002304 |
洋河股份 |
2.74% |
2.89 |
457.64 |
2.90% |
0.15 (5.18%) |
10 |
002812 |
恩捷股份 |
2.52% |
2.42 |
421.37 |
2.67% |
0.12 (4.96%) |
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 |
002594 |
比亚迪 |
6.13% |
4.06 |
1024.37 |
6.49% |
0.21 (5.17%) |
2 |
002714 |
牧原股份 |
3.85% |
11.80 |
643.22 |
4.08% |
0.62 (5.26%) |
3 |
002475 |
立讯精密 |
3.83% |
21.76 |
639.82 |
4.05% |
1.14 (5.24%) |
4 |
002415 |
海康威视 |
3.39% |
18.65 |
567.37 |
3.60% |
0.98 (5.25%) |
5 |
002142 |
宁波银行 |
3.22% |
17.05 |
537.92 |
3.41% |
0.90 (5.28%) |
6 |
002129 |
TCL中环 |
3.04% |
11.35 |
508.17 |
3.22% |
0.60 (5.28%) |
7 |
002352 |
顺丰控股 |
3.04% |
10.77 |
508.56 |
3.22% |
0.56 (5.20%) |
8 |
002466 |
天齐锂业 |
2.98% |
4.96 |
497.98 |
3.16% |
0.26 (5.24%) |
9 |
002304 |
洋河股份 |
2.74% |
2.89 |
457.64 |
2.90% |
0.15 (5.18%) |
10 |
002812 |
恩捷股份 |
2.52% |
2.42 |
421.37 |
2.67% |
0.12 (4.96%) |
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 |
002594 |
比亚迪 |
6.77% |
3.85 |
1285.54 |
7.16% |
-1.07 (-27.76%) |
2 |
002475 |
立讯精密 |
3.67% |
20.62 |
696.84 |
3.88% |
-5.64 (-27.35%) |
3 |
002415 |
海康威视 |
3.37% |
17.67 |
639.69 |
3.56% |
-4.73 (-26.77%) |
4 |
002129 |
TCL中环 |
3.34% |
10.75 |
633.26 |
3.53% |
-2.17 (-20.18%) |
5 |
002714 |
牧原股份 |
3.25% |
11.18 |
617.80 |
3.44% |
-2.62 (-23.44%) |
6 |
002466 |
天齐锂业 |
3.09% |
4.70 |
586.56 |
3.27% |
新增 |
7 |
002142 |
宁波银行 |
3.05% |
16.15 |
578.33 |
3.22% |
-4.53 (-28.05%) |
8 |
002812 |
恩捷股份 |
3.03% |
2.30 |
576.03 |
3.21% |
-0.55 (-23.91%) |
9 |
002352 |
顺丰控股 |
3.00% |
10.21 |
569.82 |
3.17% |
-0.72 (-7.05%) |
10 |
002460 |
赣锋锂业 |
2.85% |
3.64 |
541.27 |
3.01% |
-1.02 (-28.02%) |
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 |
002594 |
比亚迪 |
6.77% |
3.85 |
1285.54 |
7.16% |
-1.07 (-27.76%) |
2 |
002475 |
立讯精密 |
3.67% |
20.62 |
696.84 |
3.88% |
-5.64 (-27.35%) |
3 |
002415 |
海康威视 |
3.37% |
17.67 |
639.69 |
3.56% |
-4.73 (-26.77%) |
4 |
002129 |
TCL中环 |
3.34% |
10.75 |
633.26 |
3.53% |
-2.17 (-20.18%) |
5 |
002714 |
牧原股份 |
3.25% |
11.18 |
617.80 |
3.44% |
-2.62 (-23.44%) |
6 |
002466 |
天齐锂业 |
3.09% |
4.70 |
586.56 |
3.27% |
新增 |
7 |
002142 |
宁波银行 |
3.05% |
16.15 |
578.33 |
3.22% |
-4.53 (-28.05%) |
8 |
002812 |
恩捷股份 |
3.03% |
2.30 |
576.03 |
3.21% |
-0.55 (-23.91%) |
9 |
002352 |
顺丰控股 |
3.00% |
10.21 |
569.82 |
3.17% |
-0.72 (-7.05%) |
10 |
002460 |
赣锋锂业 |
2.85% |
3.64 |
541.27 |
3.01% |
-1.02 (-28.02%) |
11 |
002304 |
洋河股份 |
2.65% |
2.74 |
502.51 |
2.80% |
--- |
12 |
002271 |
东方雨虹 |
2.36% |
8.71 |
448.32 |
2.50% |
--- |
13 |
002049 |
紫光国微 |
1.95% |
1.95 |
370.81 |
2.06% |
--- |
14 |
002241 |
歌尔股份 |
1.93% |
10.90 |
366.12 |
2.04% |
--- |
15 |
002709 |
天赐材料 |
1.80% |
5.51 |
341.95 |
1.90% |
--- |
16 |
002230 |
科大讯飞 |
1.73% |
7.97 |
328.46 |
1.83% |
--- |
17 |
002459 |
晶澳科技 |
1.71% |
4.12 |
324.75 |
1.81% |
--- |
18 |
002371 |
北方华创 |
1.69% |
1.16 |
321.46 |
1.79% |
--- |
19 |
002027 |
分众传媒 |
1.64% |
46.17 |
310.76 |
1.73% |
--- |
20 |
002410 |
广联达 |
1.29% |
4.50 |
244.71 |
1.36% |
--- |
21 |
002050 |
三花智控 |
1.19% |
8.22 |
225.80 |
1.26% |
--- |
22 |
002179 |
中航光电 |
1.17% |
3.50 |
221.49 |
1.23% |
--- |
23 |
002493 |
荣盛石化 |
1.14% |
14.09 |
216.85 |
1.21% |
--- |
24 |
002311 |
海大集团 |
1.13% |
3.57 |
214.20 |
1.19% |
--- |
25 |
002074 |
国轩高科 |
1.05% |
4.37 |
199.41 |
1.11% |
--- |
26 |
002821 |
凯莱英 |
1.03% |
0.68 |
195.34 |
1.09% |
--- |
27 |
002340 |
格林美 |
0.98% |
20.54 |
186.88 |
1.04% |
--- |
28 |
002202 |
金风科技 |
0.94% |
12.07 |
178.61 |
0.99% |
--- |
29 |
002001 |
新和成 |
0.88% |
7.35 |
167.71 |
0.93% |
--- |
30 |
002920 |
德赛西威 |
0.87% |
1.11 |
164.28 |
0.91% |
--- |
31 |
002176 |
江特电机 |
0.86% |
6.55 |
164.01 |
0.91% |
--- |
32 |
002497 |
雅化集团 |
0.79% |
4.61 |
150.52 |
0.84% |
--- |
33 |
002405 |
四维图新 |
0.78% |
9.80 |
147.65 |
0.82% |
--- |
34 |
002756 |
永兴材料 |
0.78% |
0.97 |
147.64 |
0.82% |
--- |
35 |
002407 |
多氟多 |
0.77% |
3.00 |
146.73 |
0.82% |
--- |
36 |
002180 |
纳思达 |
0.75% |
2.81 |
142.24 |
0.79% |
--- |
37 |
002384 |
东山精密 |
0.70% |
5.82 |
133.45 |
0.74% |
--- |
38 |
002601 |
龙佰集团 |
0.70% |
6.65 |
133.29 |
0.74% |
--- |
39 |
002236 |
大华股份 |
0.67% |
7.79 |
127.91 |
0.71% |
--- |
40 |
002555 |
三七互娱 |
0.67% |
5.98 |
126.96 |
0.71% |
--- |
41 |
002008 |
大族激光 |
0.66% |
3.77 |
124.87 |
0.70% |
--- |
42 |
002736 |
国信证券 |
0.64% |
12.67 |
121.26 |
0.67% |
--- |
43 |
002185 |
华天科技 |
0.59% |
12.04 |
112.94 |
0.63% |
--- |
44 |
002841 |
视源股份 |
0.59% |
1.49 |
112.23 |
0.62% |
--- |
45 |
002013 |
中航机电 |
0.58% |
8.90 |
109.93 |
0.61% |
--- |
46 |
002252 |
上海莱士 |
0.57% |
18.18 |
107.80 |
0.60% |
--- |
47 |
002007 |
华兰生物 |
0.56% |
4.64 |
105.73 |
0.59% |
--- |
48 |
002385 |
大北农 |
0.56% |
13.54 |
105.78 |
0.59% |
--- |
49 |
002797 |
第一创业 |
0.54% |
16.07 |
102.98 |
0.57% |
--- |
50 |
002120 |
韵达股份 |
0.52% |
5.80 |
98.89 |
0.55% |
--- |
51 |
002602 |
世纪华通 |
0.52% |
20.30 |
97.84 |
0.54% |
--- |
52 |
002353 |
杰瑞股份 |
0.51% |
2.42 |
97.53 |
0.54% |
--- |
53 |
002507 |
涪陵榨菜 |
0.49% |
2.69 |
92.70 |
0.52% |
--- |
54 |
002850 |
科达利 |
0.49% |
0.58 |
92.22 |
0.51% |
--- |
55 |
002028 |
思源电气 |
0.48% |
2.55 |
90.93 |
0.51% |
--- |
56 |
002080 |
中材科技 |
0.46% |
3.17 |
87.17 |
0.49% |
--- |
57 |
002463 |
沪电股份 |
0.46% |
5.98 |
88.25 |
0.49% |
--- |
58 |
002025 |
航天电器 |
0.45% |
1.23 |
85.88 |
0.48% |
--- |
59 |
002603 |
以岭药业 |
0.45% |
3.55 |
86.22 |
0.48% |
--- |
60 |
002422 |
科伦药业 |
0.44% |
4.46 |
83.46 |
0.46% |
--- |
61 |
003816 |
中国广核 |
0.44% |
30.01 |
84.03 |
0.47% |
--- |
62 |
002078 |
太阳纸业 |
0.42% |
6.55 |
80.63 |
0.45% |
--- |
63 |
002624 |
完美世界 |
0.42% |
5.53 |
79.51 |
0.44% |
--- |
64 |
002938 |
鹏鼎控股 |
0.41% |
2.60 |
78.44 |
0.44% |
--- |
65 |
002508 |
老板电器 |
0.40% |
2.11 |
75.88 |
0.42% |
--- |
66 |
002044 |
美年健康 |
0.38% |
12.79 |
71.22 |
0.40% |
--- |
67 |
002414 |
高德红外 |
0.38% |
5.68 |
73.05 |
0.41% |
--- |
68 |
002568 |
百润股份 |
0.38% |
2.41 |
72.52 |
0.40% |
--- |
69 |
002673 |
西部证券 |
0.38% |
11.14 |
72.84 |
0.41% |
--- |
70 |
002739 |
万达电影 |
0.37% |
5.12 |
69.89 |
0.39% |
--- |
71 |
002916 |
深南电路 |
0.37% |
0.76 |
70.81 |
0.39% |
--- |
72 |
002223 |
鱼跃医疗 |
0.36% |
2.70 |
69.27 |
0.39% |
--- |
73 |
002791 |
坚朗五金 |
0.36% |
0.53 |
68.75 |
0.38% |
--- |
74 |
002409 |
雅克科技 |
0.34% |
1.15 |
63.84 |
0.36% |
--- |
75 |
002600 |
领益智造 |
0.34% |
12.87 |
64.61 |
0.36% |
--- |
76 |
002065 |
东华软件 |
0.33% |
9.77 |
61.78 |
0.34% |
--- |
77 |
002372 |
伟星新材 |
0.33% |
2.63 |
63.23 |
0.35% |
--- |
78 |
002439 |
启明星辰 |
0.33% |
3.12 |
62.20 |
0.35% |
--- |
79 |
002294 |
信立泰 |
0.32% |
2.18 |
61.13 |
0.34% |
--- |
80 |
002145 |
中核钛白 |
0.30% |
7.99 |
56.95 |
0.32% |
--- |
81 |
002430 |
杭氧股份 |
0.30% |
1.82 |
56.89 |
0.32% |
--- |
82 |
002064 |
华峰化学 |
0.28% |
6.40 |
54.02 |
0.30% |
--- |
83 |
002444 |
巨星科技 |
0.28% |
2.87 |
54.07 |
0.30% |
--- |
84 |
002926 |
华西证券 |
0.28% |
6.70 |
52.53 |
0.29% |
--- |
85 |
002128 |
电投能源 |
0.27% |
3.59 |
51.41 |
0.29% |
--- |
86 |
002152 |
广电运通 |
0.27% |
5.53 |
51.29 |
0.29% |
--- |
87 |
002299 |
圣农发展 |
0.27% |
2.70 |
51.79 |
0.29% |
--- |
88 |
002966 |
苏州银行 |
0.27% |
8.48 |
51.75 |
0.29% |
--- |
89 |
003022 |
联泓新科 |
0.26% |
1.46 |
48.52 |
0.27% |
--- |
90 |
002153 |
石基信息 |
0.24% |
2.82 |
44.80 |
0.25% |
--- |
91 |
002939 |
长城证券 |
0.23% |
4.21 |
42.77 |
0.24% |
--- |
92 |
002266 |
浙富控股 |
0.22% |
8.54 |
40.91 |
0.23% |
--- |
93 |
002157 |
正邦科技 |
0.21% |
6.46 |
39.15 |
0.22% |
--- |
94 |
002032 |
苏泊尔 |
0.20% |
0.67 |
37.83 |
0.21% |
--- |
95 |
002532 |
天山铝业 |
0.20% |
5.74 |
37.48 |
0.21% |
--- |
96 |
002690 |
美亚光电 |
0.16% |
1.42 |
30.68 |
0.17% |
--- |
97 |
003035 |
南网能源 |
0.16% |
4.82 |
30.61 |
0.17% |
--- |
98 |
002925 |
盈趣科技 |
0.13% |
1.13 |
24.36 |
0.14% |
--- |
99 |
002945 |
华林证券 |
0.10% |
1.29 |
19.67 |
0.11% |
--- |
100 |
301175 |
中科环保 |
0.05% |
2.52 |
9.63 |
0.05% |
--- |
101 |
301239 |
普瑞眼科 |
0.05% |
0.27 |
9.19 |
0.05% |
--- |
102 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
103 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
104 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
105 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
106 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
107 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
108 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
109 |
301137 |
哈焊华通 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
110 |
301153 |
中科江南 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
111 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
112 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
113 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
114 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
115 |
301234 |
五洲医疗 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
116 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
117 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
118 |
301256 |
华融化学 |
0.01% |
0.11 |
1.13 |
0.01% |
--- |
119 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
120 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
121 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
122 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
123 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
124 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
125 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
126 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
128 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
129 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
130 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
132 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
133 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
134 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
136 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
137 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301279 |
金道科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
139 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
5.44% |
4.92 |
1131.72 |
5.75% |
-0.18 (-3.65%) |
2 |
002415 |
海康威视 |
4.41% |
22.40 |
918.45 |
4.67% |
-0.79 (-3.53%) |
3 |
002475 |
立讯精密 |
4.00% |
26.26 |
832.53 |
4.23% |
-0.78 (-2.97%) |
4 |
002714 |
牧原股份 |
3.77% |
13.80 |
784.54 |
3.99% |
-0.48 (-3.48%) |
5 |
002142 |
宁波银行 |
3.71% |
20.68 |
773.22 |
3.93% |
-0.73 (-3.53%) |
6 |
002812 |
恩捷股份 |
3.01% |
2.85 |
627.00 |
3.18% |
-0.10 (-3.51%) |
7 |
002460 |
赣锋锂业 |
2.81% |
4.66 |
585.53 |
2.97% |
-0.16 (-3.43%) |
8 |
002129 |
TCL中环 |
2.65% |
12.92 |
551.82 |
2.80% |
新增 |
9 |
002049 |
紫光国微 |
2.45% |
2.49 |
510.23 |
2.59% |
新增 |
10 |
002352 |
顺丰控股 |
2.40% |
10.93 |
499.50 |
2.54% |
-0.39 (-3.57%) |
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 |
002594 |
比亚迪 |
5.44% |
4.92 |
1131.72 |
5.75% |
-0.18 (-3.65%) |
2 |
002415 |
海康威视 |
4.41% |
22.40 |
918.45 |
4.67% |
-0.79 (-3.53%) |
3 |
002475 |
立讯精密 |
4.00% |
26.26 |
832.53 |
4.23% |
-0.78 (-2.97%) |
4 |
002714 |
牧原股份 |
3.77% |
13.80 |
784.54 |
3.99% |
-0.48 (-3.48%) |
5 |
002142 |
宁波银行 |
3.71% |
20.68 |
773.22 |
3.93% |
-0.73 (-3.53%) |
6 |
002812 |
恩捷股份 |
3.01% |
2.85 |
627.00 |
3.18% |
-0.10 (-3.51%) |
7 |
002460 |
赣锋锂业 |
2.81% |
4.66 |
585.53 |
2.97% |
-0.16 (-3.43%) |
8 |
002129 |
TCL中环 |
2.65% |
12.92 |
551.82 |
2.80% |
新增 |
9 |
002049 |
紫光国微 |
2.45% |
2.49 |
510.23 |
2.59% |
新增 |
10 |
002352 |
顺丰控股 |
2.40% |
10.93 |
499.50 |
2.54% |
-0.39 (-3.57%) |
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 |
002594 |
比亚迪 |
5.15% |
5.10 |
1368.70 |
5.46% |
-0.42 (-8.23%) |
2 |
002475 |
立讯精密 |
5.01% |
27.04 |
1330.50 |
5.30% |
-3.25 (-12.02%) |
3 |
002415 |
海康威视 |
4.57% |
23.19 |
1213.36 |
4.84% |
-4.29 (-18.50%) |
4 |
002142 |
宁波银行 |
3.09% |
21.41 |
819.57 |
3.27% |
-0.56 (-2.60%) |
5 |
002241 |
歌尔股份 |
2.96% |
14.51 |
784.80 |
3.13% |
-1.44 (-9.93%) |
6 |
002352 |
顺丰控股 |
2.94% |
11.32 |
780.17 |
3.11% |
0.37 (3.27%) |
7 |
002714 |
牧原股份 |
2.87% |
14.28 |
761.86 |
3.04% |
-1.83 (-12.82%) |
8 |
002812 |
恩捷股份 |
2.78% |
2.95 |
738.68 |
2.94% |
-0.11 (-3.73%) |
9 |
002460 |
赣锋锂业 |
2.59% |
4.82 |
688.54 |
2.74% |
-0.61 (-12.66%) |
10 |
002271 |
东方雨虹 |
2.27% |
11.42 |
601.62 |
2.40% |
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 |
002594 |
比亚迪 |
5.15% |
5.10 |
1368.70 |
5.46% |
-0.42 (-8.23%) |
2 |
002475 |
立讯精密 |
5.01% |
27.04 |
1330.50 |
5.30% |
-3.25 (-12.02%) |
3 |
002415 |
海康威视 |
4.57% |
23.19 |
1213.36 |
4.84% |
-4.29 (-18.50%) |
4 |
002142 |
宁波银行 |
3.09% |
21.41 |
819.57 |
3.27% |
-0.56 (-2.60%) |
5 |
002241 |
歌尔股份 |
2.96% |
14.51 |
784.80 |
3.13% |
-1.44 (-9.93%) |
6 |
002352 |
顺丰控股 |
2.94% |
11.32 |
780.17 |
3.11% |
0.37 (3.27%) |
7 |
002714 |
牧原股份 |
2.87% |
14.28 |
761.86 |
3.04% |
-1.83 (-12.82%) |
8 |
002812 |
恩捷股份 |
2.78% |
2.95 |
738.68 |
2.94% |
-0.11 (-3.73%) |
9 |
002460 |
赣锋锂业 |
2.59% |
4.82 |
688.54 |
2.74% |
-0.61 (-12.66%) |
10 |
002271 |
东方雨虹 |
2.27% |
11.42 |
601.62 |
2.40% |
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 |
002415 |
海康威视 |
5.60% |
27.48 |
1511.46 |
6.00% |
--- |
2 |
002594 |
比亚迪 |
5.11% |
5.52 |
1378.49 |
5.47% |
--- |
3 |
002475 |
立讯精密 |
4.01% |
30.29 |
1081.75 |
4.30% |
--- |
4 |
002460 |
赣锋锂业 |
3.28% |
5.43 |
884.76 |
3.51% |
--- |
5 |
002812 |
恩捷股份 |
3.17% |
3.06 |
857.17 |
3.40% |
--- |
6 |
002714 |
牧原股份 |
3.10% |
16.11 |
835.99 |
3.32% |
--- |
7 |
002142 |
宁波银行 |
2.86% |
21.97 |
772.12 |
3.07% |
--- |
8 |
002352 |
顺丰控股 |
2.65% |
10.95 |
715.58 |
2.84% |
--- |
9 |
002241 |
歌尔股份 |
2.55% |
15.95 |
687.29 |
2.73% |
--- |
10 |
002129 |
中环股份 |
2.46% |
14.49 |
664.81 |
2.64% |
--- |
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 |
002415 |
海康威视 |
5.60% |
27.48 |
1511.46 |
6.00% |
--- |
2 |
002594 |
比亚迪 |
5.11% |
5.52 |
1378.49 |
5.47% |
--- |
3 |
002475 |
立讯精密 |
4.01% |
30.29 |
1081.75 |
4.30% |
--- |
4 |
002460 |
赣锋锂业 |
3.28% |
5.43 |
884.76 |
3.51% |
--- |
5 |
002812 |
恩捷股份 |
3.17% |
3.06 |
857.17 |
3.40% |
--- |
6 |
002714 |
牧原股份 |
3.10% |
16.11 |
835.99 |
3.32% |
--- |
7 |
002142 |
宁波银行 |
2.86% |
21.97 |
772.12 |
3.07% |
--- |
8 |
002352 |
顺丰控股 |
2.65% |
10.95 |
715.58 |
2.84% |
--- |
9 |
002241 |
歌尔股份 |
2.55% |
15.95 |
687.29 |
2.73% |
--- |
10 |
002129 |
中环股份 |
2.46% |
14.49 |
664.81 |
2.64% |
--- |
显示全部持仓明细>>