博道盛兴一年持有期混合
(013693)公募混合型
0.8990
-0.04%-0.0004
单位净值 [2024-06-14]
- 最近一月:-5.92%
- 最近一季:4.80%
- 最近半年:1.69%
- 今年以来:1.93%
- 最近一年:-7.92%
- 最近两年:-11.90%
- 最近三年:---
- 成立以来:-10.10%
- 成立日期:2022-03-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.60亿
- 申购状态:可以申购
- 最新规模:1.42亿元
- 投资风格:
- 管理公司:博道
实时情况
|
博道盛兴一年持有期混合 |
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 |
00700 |
腾讯控股 |
9.22% |
4.90 |
1303.72 |
10.00% |
-0.66 (-13.47%) |
2 |
01810 |
小米集团-W |
8.33% |
83.32 |
1177.90 |
9.04% |
-3.72 (-4.46%) |
3 |
002595 |
豪迈科技 |
6.41% |
30.44 |
906.20 |
6.95% |
1.91 (6.27%) |
4 |
002352 |
顺丰控股 |
6.34% |
22.17 |
895.84 |
6.87% |
2.97 (13.39%) |
5 |
601966 |
玲珑轮胎 |
5.78% |
42.47 |
816.70 |
6.26% |
2.21 (5.20%) |
6 |
300613 |
富瀚微 |
5.33% |
17.75 |
753.31 |
5.78% |
新增 |
7 |
605305 |
中际联合 |
4.98% |
21.79 |
704.03 |
5.40% |
14.90 (68.38%) |
8 |
688099 |
晶晨股份 |
3.29% |
7.44 |
465.80 |
3.57% |
新增 |
9 |
603987 |
康德莱 |
3.19% |
47.34 |
451.62 |
3.46% |
新增 |
10 |
600285 |
羚锐制药 |
2.62% |
21.67 |
370.85 |
2.84% |
3.05 (14.09%) |
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 |
00700 |
腾讯控股 |
9.22% |
4.90 |
1303.72 |
10.00% |
-0.66 (-13.47%) |
2 |
01810 |
小米集团-W |
8.33% |
83.32 |
1177.90 |
9.04% |
-3.72 (-4.46%) |
3 |
002595 |
豪迈科技 |
6.41% |
30.44 |
906.20 |
6.95% |
1.91 (6.27%) |
4 |
002352 |
顺丰控股 |
6.34% |
22.17 |
895.84 |
6.87% |
2.97 (13.39%) |
5 |
601966 |
玲珑轮胎 |
5.78% |
42.47 |
816.70 |
6.26% |
2.21 (5.20%) |
6 |
300613 |
富瀚微 |
5.33% |
17.75 |
753.31 |
5.78% |
新增 |
7 |
605305 |
中际联合 |
4.98% |
21.79 |
704.03 |
5.40% |
14.90 (68.38%) |
8 |
688099 |
晶晨股份 |
3.29% |
7.44 |
465.80 |
3.57% |
新增 |
9 |
603987 |
康德莱 |
3.19% |
47.34 |
451.62 |
3.46% |
新增 |
10 |
600285 |
羚锐制药 |
2.62% |
21.67 |
370.85 |
2.84% |
3.05 (14.09%) |
11 |
03690 |
美团-W |
2.51% |
4.79 |
355.21 |
2.72% |
--- |
12 |
600966 |
博汇纸业 |
2.30% |
52.41 |
325.47 |
2.50% |
--- |
13 |
300049 |
福瑞股份 |
2.07% |
6.71 |
292.49 |
2.24% |
--- |
14 |
002415 |
海康威视 |
2.06% |
8.37 |
290.61 |
2.23% |
--- |
15 |
002937 |
兴瑞科技 |
1.98% |
10.75 |
280.14 |
2.15% |
--- |
16 |
603055 |
台华新材 |
1.89% |
22.16 |
266.81 |
2.05% |
--- |
17 |
688080 |
映翰通 |
1.84% |
6.42 |
260.59 |
2.00% |
--- |
18 |
02269 |
药明生物 |
1.78% |
9.40 |
252.15 |
1.93% |
--- |
19 |
002475 |
立讯精密 |
1.54% |
6.31 |
217.38 |
1.67% |
--- |
20 |
000681 |
视觉中国 |
1.49% |
14.31 |
210.36 |
1.61% |
--- |
21 |
600745 |
闻泰科技 |
1.49% |
4.97 |
210.28 |
1.61% |
--- |
22 |
600570 |
恒生电子 |
1.38% |
6.80 |
195.57 |
1.50% |
--- |
23 |
000063 |
中兴通讯 |
1.33% |
7.11 |
188.27 |
1.44% |
--- |
24 |
300750 |
宁德时代 |
1.04% |
0.90 |
146.69 |
1.13% |
--- |
25 |
301185 |
鸥玛软件 |
1.01% |
6.99 |
142.32 |
1.09% |
--- |
26 |
00392 |
北京控股 |
1.01% |
5.80 |
142.70 |
1.09% |
--- |
27 |
002254 |
泰和新材 |
0.96% |
9.06 |
135.54 |
1.04% |
--- |
28 |
002993 |
奥海科技 |
0.89% |
3.30 |
125.73 |
0.96% |
--- |
29 |
601728 |
中国电信 |
0.85% |
22.09 |
119.51 |
0.92% |
--- |
30 |
300748 |
金力永磁 |
0.84% |
5.88 |
118.89 |
0.91% |
--- |
31 |
688121 |
卓然股份 |
0.81% |
5.64 |
114.10 |
0.88% |
--- |
32 |
688300 |
联瑞新材 |
0.74% |
1.98 |
104.84 |
0.80% |
--- |
33 |
603087 |
甘李药业 |
0.70% |
1.87 |
98.46 |
0.76% |
--- |
34 |
603297 |
永新光学 |
0.67% |
0.95 |
94.38 |
0.72% |
--- |
35 |
000960 |
锡业股份 |
0.66% |
6.52 |
93.37 |
0.72% |
--- |
36 |
00013 |
和黄医药 |
0.56% |
3.05 |
79.33 |
0.61% |
--- |
37 |
688258 |
卓易信息 |
0.51% |
1.46 |
72.27 |
0.55% |
--- |
38 |
688277 |
天智航 |
0.44% |
4.70 |
61.95 |
0.48% |
--- |
39 |
688177 |
百奥泰 |
0.34% |
1.18 |
48.66 |
0.37% |
--- |
40 |
603859 |
能科科技 |
0.32% |
1.19 |
44.90 |
0.34% |
--- |
41 |
688012 |
中微公司 |
0.26% |
0.24 |
36.86 |
0.28% |
--- |
42 |
603699 |
纽威股份 |
0.20% |
1.99 |
27.58 |
0.21% |
--- |
43 |
01811 |
中广核新能源 |
0.19% |
14.60 |
26.59 |
0.20% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
46 |
688573 |
信宇人 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
47 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
48 |
688592 |
司南导航 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
49 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
50 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
55 |
688603 |
天承科技 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
56 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
57 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
58 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
61 |
688693 |
锴威特 |
0.00% |
0.01 |
0.45 |
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 |
9.77% |
5.56 |
1699.85 |
10.61% |
-4.55 (-81.83%) |
2 |
000063 |
中兴通讯 |
5.97% |
22.83 |
1039.68 |
6.49% |
新增 |
3 |
002595 |
豪迈科技 |
5.76% |
28.53 |
1002.26 |
6.26% |
新增 |
4 |
601966 |
玲珑轮胎 |
5.14% |
40.26 |
894.58 |
5.59% |
-29.77 (-73.94%) |
5 |
002352 |
顺丰控股 |
4.98% |
19.20 |
865.92 |
5.41% |
-13.60 (-70.82%) |
6 |
01810 |
小米集团-W |
4.94% |
87.04 |
860.27 |
5.37% |
-87.80 (-100.87%) |
7 |
688277 |
天智航 |
4.13% |
38.96 |
718.42 |
4.49% |
新增 |
8 |
600519 |
贵州茅台 |
3.98% |
0.41 |
693.31 |
4.33% |
-0.49 (-119.51%) |
9 |
603699 |
纽威股份 |
3.36% |
39.26 |
584.19 |
3.65% |
-3.16 (-8.05%) |
10 |
03690 |
美团-W |
3.19% |
4.92 |
554.32 |
3.46% |
-1.92 (-39.14%) |
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 |
9.77% |
5.56 |
1699.85 |
10.61% |
-4.55 (-81.83%) |
2 |
000063 |
中兴通讯 |
5.97% |
22.83 |
1039.68 |
6.49% |
新增 |
3 |
002595 |
豪迈科技 |
5.76% |
28.53 |
1002.26 |
6.26% |
新增 |
4 |
601966 |
玲珑轮胎 |
5.14% |
40.26 |
894.58 |
5.59% |
-29.77 (-73.94%) |
5 |
002352 |
顺丰控股 |
4.98% |
19.20 |
865.92 |
5.41% |
-13.60 (-70.82%) |
6 |
01810 |
小米集团-W |
4.94% |
87.04 |
860.27 |
5.37% |
-87.80 (-100.87%) |
7 |
688277 |
天智航 |
4.13% |
38.96 |
718.42 |
4.49% |
新增 |
8 |
600519 |
贵州茅台 |
3.98% |
0.41 |
693.31 |
4.33% |
-0.49 (-119.51%) |
9 |
603699 |
纽威股份 |
3.36% |
39.26 |
584.19 |
3.65% |
-3.16 (-8.05%) |
10 |
03690 |
美团-W |
3.19% |
4.92 |
554.32 |
3.46% |
-1.92 (-39.14%) |
11 |
300049 |
福瑞股份 |
2.46% |
18.65 |
428.95 |
2.68% |
--- |
12 |
300750 |
宁德时代 |
2.39% |
1.82 |
416.05 |
2.60% |
--- |
13 |
688066 |
航天宏图 |
2.14% |
6.12 |
372.95 |
2.33% |
--- |
14 |
688080 |
映翰通 |
2.10% |
7.48 |
365.86 |
2.28% |
--- |
15 |
600079 |
人福医药 |
2.07% |
13.39 |
360.73 |
2.25% |
--- |
16 |
002415 |
海康威视 |
2.05% |
10.79 |
357.26 |
2.23% |
--- |
17 |
688278 |
特宝生物 |
2.03% |
8.03 |
352.60 |
2.20% |
--- |
18 |
688258 |
卓易信息 |
2.02% |
5.28 |
352.33 |
2.20% |
--- |
19 |
600285 |
羚锐制药 |
1.72% |
18.62 |
299.04 |
1.87% |
--- |
20 |
300672 |
国科微 |
1.65% |
3.45 |
287.56 |
1.80% |
--- |
21 |
603055 |
台华新材 |
1.65% |
25.83 |
286.97 |
1.79% |
--- |
22 |
02269 |
药明生物 |
1.49% |
7.50 |
259.65 |
1.62% |
--- |
23 |
603893 |
瑞芯微 |
1.48% |
3.53 |
257.16 |
1.61% |
--- |
24 |
600547 |
山东黄金 |
1.40% |
10.37 |
243.49 |
1.52% |
--- |
25 |
600570 |
恒生电子 |
1.38% |
5.41 |
239.61 |
1.50% |
--- |
26 |
605305 |
中际联合 |
1.38% |
6.89 |
240.19 |
1.50% |
--- |
27 |
688425 |
铁建重工 |
1.29% |
46.64 |
224.34 |
1.40% |
--- |
28 |
603688 |
石英股份 |
1.18% |
1.81 |
206.05 |
1.29% |
--- |
29 |
301185 |
鸥玛软件 |
1.06% |
5.59 |
184.58 |
1.15% |
--- |
30 |
603738 |
泰晶科技 |
1.03% |
10.77 |
178.92 |
1.12% |
--- |
31 |
603859 |
能科科技 |
1.00% |
3.41 |
174.35 |
1.09% |
--- |
32 |
09990 |
祖龙娱乐 |
0.98% |
45.80 |
170.60 |
1.07% |
--- |
33 |
688076 |
诺泰生物 |
0.77% |
3.76 |
133.78 |
0.84% |
--- |
34 |
603998 |
方盛制药 |
0.73% |
10.08 |
127.11 |
0.79% |
--- |
35 |
600745 |
闻泰科技 |
0.65% |
2.30 |
112.47 |
0.70% |
--- |
36 |
688777 |
中控技术 |
0.56% |
1.57 |
98.31 |
0.61% |
--- |
37 |
603259 |
药明康德 |
0.55% |
1.53 |
95.33 |
0.60% |
--- |
38 |
300408 |
三环集团 |
0.47% |
2.76 |
81.01 |
0.51% |
--- |
39 |
688369 |
致远互联 |
0.31% |
0.99 |
54.66 |
0.34% |
--- |
40 |
689009 |
九号公司 |
0.30% |
1.40 |
51.59 |
0.32% |
--- |
41 |
300496 |
中科创达 |
0.22% |
0.39 |
37.58 |
0.23% |
--- |
42 |
688603 |
天承科技 |
0.03% |
0.09 |
4.97 |
0.03% |
--- |
43 |
001286 |
陕西能源 |
0.02% |
0.28 |
2.66 |
0.02% |
--- |
44 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
45 |
301260 |
格力博 |
0.01% |
0.07 |
1.54 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.07 |
0.01% |
--- |
47 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
48 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.79 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
50 |
301373 |
凌玮科技 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
51 |
301387 |
光大同创 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
52 |
301408 |
华人健康 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
53 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.27 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.20 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
59 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
60 |
688484 |
南芯科技 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
61 |
688531 |
日联科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
62 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.08 |
0.57 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
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 |
10.18% |
10.11 |
3016.34 |
11.77% |
-0.18 (-1.78%) |
2 |
002352 |
顺丰控股 |
6.40% |
32.80 |
1894.78 |
7.39% |
10.36 (31.58%) |
3 |
01810 |
小米集团-W |
5.77% |
174.84 |
1708.60 |
6.67% |
-7.84 (-4.48%) |
4 |
600519 |
贵州茅台 |
5.25% |
0.90 |
1554.30 |
6.07% |
0.23 (25.56%) |
5 |
000938 |
紫光股份 |
5.05% |
76.71 |
1496.61 |
5.84% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.84% |
70.03 |
1434.21 |
5.60% |
16.62 (23.73%) |
7 |
600745 |
闻泰科技 |
4.34% |
24.43 |
1284.53 |
5.01% |
4.75 (19.44%) |
8 |
02269 |
药明生物 |
3.75% |
20.75 |
1109.34 |
4.33% |
新增 |
9 |
03690 |
美团-W |
3.60% |
6.84 |
1067.41 |
4.17% |
-0.10 (-1.46%) |
10 |
603688 |
石英股份 |
3.27% |
7.38 |
969.14 |
3.78% |
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 |
10.18% |
10.11 |
3016.34 |
11.77% |
-0.18 (-1.78%) |
2 |
002352 |
顺丰控股 |
6.40% |
32.80 |
1894.78 |
7.39% |
10.36 (31.58%) |
3 |
01810 |
小米集团-W |
5.77% |
174.84 |
1708.60 |
6.67% |
-7.84 (-4.48%) |
4 |
600519 |
贵州茅台 |
5.25% |
0.90 |
1554.30 |
6.07% |
0.23 (25.56%) |
5 |
000938 |
紫光股份 |
5.05% |
76.71 |
1496.61 |
5.84% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.84% |
70.03 |
1434.21 |
5.60% |
16.62 (23.73%) |
7 |
600745 |
闻泰科技 |
4.34% |
24.43 |
1284.53 |
5.01% |
4.75 (19.44%) |
8 |
02269 |
药明生物 |
3.75% |
20.75 |
1109.34 |
4.33% |
新增 |
9 |
03690 |
美团-W |
3.60% |
6.84 |
1067.41 |
4.17% |
-0.10 (-1.46%) |
10 |
603688 |
石英股份 |
3.27% |
7.38 |
969.14 |
3.78% |
新增 |
11 |
002415 |
海康威视 |
3.03% |
25.86 |
896.82 |
3.50% |
--- |
12 |
300750 |
宁德时代 |
2.71% |
2.04 |
802.69 |
3.13% |
--- |
13 |
601899 |
紫金矿业 |
2.45% |
72.70 |
727.00 |
2.84% |
--- |
14 |
002459 |
晶澳科技 |
2.05% |
10.10 |
606.91 |
2.37% |
--- |
15 |
002120 |
韵达股份 |
1.92% |
39.46 |
567.43 |
2.21% |
--- |
16 |
603267 |
鸿远电子 |
1.87% |
5.48 |
554.36 |
2.16% |
--- |
17 |
600988 |
赤峰黄金 |
1.77% |
29.11 |
525.44 |
2.05% |
--- |
18 |
603699 |
纽威股份 |
1.59% |
42.42 |
470.86 |
1.84% |
--- |
19 |
603259 |
药明康德 |
1.54% |
5.65 |
457.65 |
1.79% |
--- |
20 |
600285 |
羚锐制药 |
1.47% |
33.44 |
436.06 |
1.70% |
--- |
21 |
600399 |
抚顺特钢 |
1.32% |
27.34 |
391.19 |
1.53% |
--- |
22 |
300049 |
福瑞股份 |
1.19% |
14.45 |
353.01 |
1.38% |
--- |
23 |
000661 |
长春高新 |
1.04% |
1.86 |
309.51 |
1.21% |
--- |
24 |
02333 |
长城汽车 |
0.92% |
29.95 |
271.81 |
1.06% |
--- |
25 |
600761 |
安徽合力 |
0.90% |
20.36 |
267.73 |
1.04% |
--- |
26 |
002299 |
圣农发展 |
0.80% |
10.04 |
237.85 |
0.93% |
--- |
27 |
300229 |
拓尔思 |
0.80% |
20.22 |
236.98 |
0.92% |
--- |
28 |
600079 |
人福医药 |
0.76% |
9.44 |
225.52 |
0.88% |
--- |
29 |
688296 |
和达科技 |
0.75% |
8.64 |
223.52 |
0.87% |
--- |
30 |
603171 |
税友股份 |
0.73% |
5.98 |
217.67 |
0.85% |
--- |
31 |
300308 |
中际旭创 |
0.56% |
6.11 |
165.15 |
0.64% |
--- |
32 |
300379 |
东方通 |
0.56% |
8.15 |
166.50 |
0.65% |
--- |
33 |
002850 |
科达利 |
0.49% |
1.22 |
144.95 |
0.57% |
--- |
34 |
002444 |
巨星科技 |
0.40% |
6.32 |
119.95 |
0.47% |
--- |
35 |
689009 |
九号公司 |
0.39% |
3.76 |
114.64 |
0.45% |
--- |
36 |
003043 |
华亚智能 |
0.34% |
1.67 |
101.85 |
0.40% |
--- |
37 |
00388 |
香港交易所 |
0.29% |
0.29 |
87.35 |
0.34% |
--- |
38 |
688017 |
绿的谐波 |
0.26% |
0.80 |
77.42 |
0.30% |
--- |
39 |
603738 |
泰晶科技 |
0.20% |
2.98 |
60.43 |
0.24% |
--- |
40 |
002254 |
泰和新材 |
0.19% |
2.60 |
55.15 |
0.22% |
--- |
41 |
000100 |
TCL科技 |
0.18% |
14.46 |
53.79 |
0.21% |
--- |
42 |
300652 |
雷迪克 |
0.12% |
1.75 |
36.23 |
0.14% |
--- |
43 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.06% |
--- |
44 |
688475 |
萤石网络 |
0.05% |
0.62 |
15.35 |
0.06% |
--- |
45 |
688247 |
宣泰医药 |
0.04% |
0.72 |
10.78 |
0.04% |
--- |
46 |
688132 |
邦彦技术 |
0.03% |
0.37 |
8.37 |
0.03% |
--- |
47 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
49 |
688252 |
天德钰 |
0.02% |
0.43 |
6.86 |
0.03% |
--- |
50 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.74 |
0.01% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
54 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
85 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
87 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
88 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
98 |
301379 |
天山电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
101 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
102 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
00700 |
腾讯控股 |
9.14% |
10.29 |
2479.30 |
11.16% |
1.06 (10.30%) |
2 |
01810 |
小米集团-W |
5.46% |
182.68 |
1480.40 |
6.67% |
31.76 (17.39%) |
3 |
002850 |
科达利 |
4.62% |
13.04 |
1254.32 |
5.65% |
10.65 (81.67%) |
4 |
600519 |
贵州茅台 |
4.62% |
0.67 |
1254.58 |
5.65% |
0.25 (37.31%) |
5 |
603267 |
鸿远电子 |
4.36% |
9.59 |
1181.78 |
5.32% |
8.29 (86.44%) |
6 |
002352 |
顺丰控股 |
3.91% |
22.44 |
1059.82 |
4.77% |
8.71 (38.83%) |
7 |
03690 |
美团-W |
3.83% |
6.94 |
1039.44 |
4.68% |
-0.39 (-5.62%) |
8 |
601966 |
玲珑轮胎 |
3.58% |
53.41 |
972.06 |
4.38% |
36.14 (67.67%) |
9 |
600745 |
闻泰科技 |
3.46% |
19.68 |
938.15 |
4.22% |
1.09 (5.54%) |
10 |
002415 |
海康威视 |
3.17% |
28.32 |
861.49 |
3.88% |
6.32 (22.32%) |
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 |
00700 |
腾讯控股 |
9.14% |
10.29 |
2479.30 |
11.16% |
1.06 (10.30%) |
2 |
01810 |
小米集团-W |
5.46% |
182.68 |
1480.40 |
6.67% |
31.76 (17.39%) |
3 |
002850 |
科达利 |
4.62% |
13.04 |
1254.32 |
5.65% |
10.65 (81.67%) |
4 |
600519 |
贵州茅台 |
4.62% |
0.67 |
1254.58 |
5.65% |
0.25 (37.31%) |
5 |
603267 |
鸿远电子 |
4.36% |
9.59 |
1181.78 |
5.32% |
8.29 (86.44%) |
6 |
002352 |
顺丰控股 |
3.91% |
22.44 |
1059.82 |
4.77% |
8.71 (38.83%) |
7 |
03690 |
美团-W |
3.83% |
6.94 |
1039.44 |
4.68% |
-0.39 (-5.62%) |
8 |
601966 |
玲珑轮胎 |
3.58% |
53.41 |
972.06 |
4.38% |
36.14 (67.67%) |
9 |
600745 |
闻泰科技 |
3.46% |
19.68 |
938.15 |
4.22% |
1.09 (5.54%) |
10 |
002415 |
海康威视 |
3.17% |
28.32 |
861.49 |
3.88% |
6.32 (22.32%) |
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 |
00700 |
腾讯控股 |
8.57% |
9.23 |
2797.42 |
13.74% |
--- |
2 |
000938 |
紫光股份 |
7.04% |
118.38 |
2296.57 |
11.28% |
--- |
3 |
01810 |
小米集团-W |
5.40% |
150.92 |
1760.45 |
8.64% |
--- |
4 |
600745 |
闻泰科技 |
4.85% |
18.59 |
1582.19 |
7.77% |
--- |
5 |
03690 |
美团-W |
3.73% |
7.33 |
1217.35 |
5.98% |
--- |
6 |
01024 |
快手-W |
2.86% |
12.48 |
932.80 |
4.58% |
--- |
7 |
600519 |
贵州茅台 |
2.63% |
0.42 |
858.90 |
4.22% |
--- |
8 |
002415 |
海康威视 |
2.44% |
22.00 |
796.40 |
3.91% |
--- |
9 |
002352 |
顺丰控股 |
2.35% |
13.73 |
766.27 |
3.76% |
--- |
10 |
603986 |
兆易创新 |
2.06% |
4.73 |
672.21 |
3.30% |
--- |
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 |
00700 |
腾讯控股 |
8.57% |
9.23 |
2797.42 |
13.74% |
--- |
2 |
000938 |
紫光股份 |
7.04% |
118.38 |
2296.57 |
11.28% |
--- |
3 |
01810 |
小米集团-W |
5.40% |
150.92 |
1760.45 |
8.64% |
--- |
4 |
600745 |
闻泰科技 |
4.85% |
18.59 |
1582.19 |
7.77% |
--- |
5 |
03690 |
美团-W |
3.73% |
7.33 |
1217.35 |
5.98% |
--- |
6 |
01024 |
快手-W |
2.86% |
12.48 |
932.80 |
4.58% |
--- |
7 |
600519 |
贵州茅台 |
2.63% |
0.42 |
858.90 |
4.22% |
--- |
8 |
002415 |
海康威视 |
2.44% |
22.00 |
796.40 |
3.91% |
--- |
9 |
002352 |
顺丰控股 |
2.35% |
13.73 |
766.27 |
3.76% |
--- |
10 |
603986 |
兆易创新 |
2.06% |
4.73 |
672.21 |
3.30% |
--- |
11 |
300601 |
康泰生物 |
1.67% |
12.09 |
546.14 |
2.68% |
--- |
12 |
600309 |
万华化学 |
1.66% |
5.60 |
543.14 |
2.67% |
--- |
13 |
603259 |
药明康德 |
1.62% |
5.07 |
527.23 |
2.59% |
--- |
14 |
000661 |
长春高新 |
1.54% |
2.15 |
501.85 |
2.46% |
--- |
15 |
601966 |
玲珑轮胎 |
1.34% |
17.27 |
438.14 |
2.15% |
--- |
16 |
600460 |
士兰微 |
1.23% |
7.69 |
399.88 |
1.96% |
--- |
17 |
300633 |
开立医疗 |
1.22% |
13.21 |
396.70 |
1.95% |
--- |
18 |
300659 |
中孚信息 |
1.21% |
18.57 |
394.98 |
1.94% |
--- |
19 |
002850 |
科达利 |
1.16% |
2.39 |
380.01 |
1.87% |
--- |
20 |
00175 |
吉利汽车 |
1.16% |
24.80 |
378.36 |
1.86% |
--- |
21 |
603816 |
顾家家居 |
1.04% |
6.00 |
340.01 |
1.67% |
--- |
22 |
00941 |
中国移动 |
0.95% |
7.40 |
310.09 |
1.52% |
--- |
23 |
601865 |
福莱特 |
0.86% |
7.37 |
280.80 |
1.38% |
--- |
24 |
688608 |
恒玄科技 |
0.75% |
1.78 |
244.93 |
1.20% |
--- |
25 |
603267 |
鸿远电子 |
0.54% |
1.30 |
174.63 |
0.86% |
--- |
26 |
000100 |
TCL科技 |
0.43% |
29.17 |
139.72 |
0.69% |
--- |
27 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
0.65% |
--- |
28 |
003025 |
思进智能 |
0.40% |
6.26 |
129.52 |
0.64% |
--- |
29 |
688311 |
盟升电子 |
0.38% |
2.06 |
124.51 |
0.61% |
--- |
30 |
688567 |
孚能科技 |
0.19% |
2.18 |
61.93 |
0.30% |
--- |
31 |
02162 |
康诺亚-B |
0.19% |
2.20 |
62.09 |
0.30% |
--- |
32 |
600079 |
人福医药 |
0.18% |
3.72 |
59.52 |
0.29% |
--- |
33 |
688798 |
艾为电子 |
0.15% |
0.36 |
48.92 |
0.24% |
--- |
34 |
689009 |
九号公司 |
0.11% |
0.82 |
36.49 |
0.18% |
--- |
35 |
605305 |
中际联合 |
0.08% |
0.54 |
25.94 |
0.13% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>