易方达高质量增长量化精选股票C
(014140)公募股票型
0.7261
1.40%+0.0101
单位净值 [2024-05-16]
0.7261
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:11.04%
- 最近一季:13.35%
- 最近半年:-9.09%
- 今年以来:0.33%
- 最近一年:-16.54%
- 最近两年:-27.64%
- 最近三年:---
- 成立以来:-27.39%
- 成立日期:2022-05-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.38亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.34亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:易方达
实时情况
易方达高质量增长量化精选股票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 | 600519 | 贵州茅台 | 6.99% | 0.54 | 932.04 | 7.39% | -0.04 (-7.41%) |
2 | 603259 | 药明康德 | 5.21% | 9.54 | 694.42 | 5.51% | -3.03 (-31.75%) |
3 | 300750 | 宁德时代 | 4.84% | 3.96 | 646.18 | 5.13% | -0.48 (-12.13%) |
4 | 00700 | 腾讯控股 | 4.29% | 2.15 | 572.04 | 4.54% | 0.33 (15.35%) |
5 | 000858 | 五粮液 | 3.99% | 3.79 | 531.77 | 4.22% | 0.17 (4.49%) |
6 | 300274 | 阳光电源 | 3.71% | 5.65 | 494.88 | 3.93% | 0.34 (6.02%) |
7 | 02269 | 药明生物 | 3.45% | 17.15 | 460.03 | 3.65% | 0.00 (0.00%) |
8 | 600809 | 山西汾酒 | 3.39% | 1.96 | 452.46 | 3.59% | 0.62 (31.62%) |
9 | 002594 | 比亚迪 | 3.30% | 2.22 | 439.56 | 3.49% | -0.25 (-11.26%) |
10 | 300782 | 卓胜微 | 3.07% | 2.90 | 408.90 | 3.24% | 新增 |
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 | 600519 | 贵州茅台 | 6.99% | 0.54 | 932.04 | 7.39% | -0.04 (-7.41%) |
2 | 603259 | 药明康德 | 5.21% | 9.54 | 694.42 | 5.51% | -3.03 (-31.75%) |
3 | 300750 | 宁德时代 | 4.84% | 3.96 | 646.18 | 5.13% | -0.48 (-12.13%) |
4 | 00700 | 腾讯控股 | 4.29% | 2.15 | 572.04 | 4.54% | 0.33 (15.35%) |
5 | 000858 | 五粮液 | 3.99% | 3.79 | 531.77 | 4.22% | 0.17 (4.49%) |
6 | 300274 | 阳光电源 | 3.71% | 5.65 | 494.88 | 3.93% | 0.34 (6.02%) |
7 | 02269 | 药明生物 | 3.45% | 17.15 | 460.03 | 3.65% | 0.00 (0.00%) |
8 | 600809 | 山西汾酒 | 3.39% | 1.96 | 452.46 | 3.59% | 0.62 (31.62%) |
9 | 002594 | 比亚迪 | 3.30% | 2.22 | 439.56 | 3.49% | -0.25 (-11.26%) |
10 | 300782 | 卓胜微 | 3.07% | 2.90 | 408.90 | 3.24% | 新增 |
11 | 01024 | 快手-W | 2.96% | 8.22 | 394.43 | 3.13% | --- |
12 | 03690 | 美团-W | 2.85% | 5.12 | 380.00 | 3.01% | --- |
13 | 688390 | 固德威 | 2.82% | 2.88 | 376.62 | 2.99% | --- |
14 | 06049 | 保利物业 | 2.82% | 14.42 | 376.35 | 2.99% | --- |
15 | 300751 | 迈为股份 | 2.51% | 2.58 | 334.65 | 2.65% | --- |
16 | 601318 | 中国平安 | 2.47% | 8.19 | 330.06 | 2.62% | --- |
17 | 01579 | 颐海国际 | 2.43% | 28.90 | 324.75 | 2.58% | --- |
18 | 02333 | 长城汽车 | 2.35% | 34.15 | 313.81 | 2.49% | --- |
19 | 02669 | 中海物业 | 2.33% | 58.50 | 310.66 | 2.46% | --- |
20 | 603606 | 东方电缆 | 2.31% | 7.20 | 307.80 | 2.44% | --- |
21 | 688032 | 禾迈股份 | 2.28% | 1.13 | 304.53 | 2.42% | --- |
22 | 603456 | 九洲药业 | 2.27% | 12.52 | 303.11 | 2.40% | --- |
23 | 688516 | 奥特维 | 2.12% | 3.13 | 283.29 | 2.25% | --- |
24 | 603688 | 石英股份 | 2.10% | 3.22 | 280.09 | 2.22% | --- |
25 | 603986 | 兆易创新 | 2.02% | 2.92 | 269.78 | 2.14% | --- |
26 | 000568 | 泸州老窖 | 1.90% | 1.41 | 252.98 | 2.01% | --- |
27 | 300014 | 亿纬锂能 | 1.88% | 5.93 | 250.25 | 1.99% | --- |
28 | 300759 | 康龙化成 | 1.88% | 8.67 | 251.26 | 1.99% | --- |
29 | 002459 | 晶澳科技 | 1.83% | 11.80 | 244.41 | 1.94% | --- |
30 | 600435 | 北方导航 | 1.76% | 20.00 | 234.80 | 1.86% | --- |
31 | 000661 | 长春高新 | 1.42% | 1.30 | 189.54 | 1.50% | --- |
32 | 688008 | 澜起科技 | 1.34% | 3.05 | 179.22 | 1.42% | --- |
33 | 605117 | 德业股份 | 1.21% | 1.92 | 161.09 | 1.28% | --- |
34 | 300015 | 爱尔眼科 | 1.17% | 9.88 | 156.30 | 1.24% | --- |
35 | 601888 | 中国中免 | 0.99% | 1.58 | 132.23 | 1.05% | --- |
36 | 301487 | 盟固利 | 0.03% | 0.09 | 3.55 | 0.03% | --- |
37 | 301291 | 明阳电气 | 0.01% | 0.02 | 0.71 | 0.01% | --- |
38 | 301348 | 蓝箭电子 | 0.01% | 0.03 | 1.52 | 0.01% | --- |
39 | 301370 | 国科恒泰 | 0.01% | 0.06 | 0.93 | 0.01% | --- |
40 | 301372 | 科净源 | 0.01% | 0.02 | 0.77 | 0.01% | --- |
41 | 301381 | 赛维时代 | 0.01% | 0.04 | 1.08 | 0.01% | --- |
42 | 301488 | 豪恩汽电 | 0.01% | 0.02 | 1.11 | 0.01% | --- |
43 | 301510 | 固高科技 | 0.01% | 0.04 | 1.37 | 0.01% | --- |
44 | 688548 | 广钢气体 | 0.01% | 0.08 | 0.98 | 0.01% | --- |
45 | 688549 | 中巨芯 | 0.01% | 0.11 | 0.86 | 0.01% | --- |
46 | 688573 | 信宇人 | 0.01% | 0.03 | 0.75 | 0.01% | --- |
47 | 688591 | 泰凌微 | 0.01% | 0.03 | 0.74 | 0.01% | --- |
48 | 688592 | 司南导航 | 0.01% | 0.02 | 0.90 | 0.01% | --- |
49 | 688627 | 精智达 | 0.01% | 0.01 | 0.92 | 0.01% | --- |
50 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
51 | 301251 | 威尔高 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
52 | 301272 | 英华特 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
53 | 301329 | 信音电子 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
54 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
55 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
56 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
57 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
58 | 301486 | 致尚科技 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
59 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
60 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
61 | 301507 | 民生健康 | 0.00% | 0.04 | 0.63 | 0.01% | --- |
62 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
63 | 301518 | 长华化学 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
64 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
65 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
66 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
67 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
68 | 301533 | 威马农机 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
69 | 603075 | 热威股份 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
70 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
71 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
72 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
73 | 688450 | 光格科技 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
74 | 688602 | 康鹏科技 | 0.00% | 0.05 | 0.52 | 0.00% | --- |
75 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
76 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
77 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.65 | 0.01% | --- |
78 | 688693 | 锴威特 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
79 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
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 | 300750 | 宁德时代 | 5.67% | 4.44 | 1015.37 | 6.02% | 1.98 (44.57%) |
2 | 600519 | 贵州茅台 | 5.48% | 0.58 | 980.78 | 5.81% | -0.52 (-89.66%) |
3 | 603259 | 药明康德 | 4.38% | 12.57 | 783.49 | 4.64% | -0.99 (-7.87%) |
4 | 601689 | 拓普集团 | 4.27% | 9.48 | 765.04 | 4.54% | 新增 |
5 | 002920 | 德赛西威 | 3.70% | 4.25 | 662.19 | 3.93% | -3.30 (-77.65%) |
6 | 002594 | 比亚迪 | 3.56% | 2.47 | 637.93 | 3.78% | -0.53 (-21.46%) |
7 | 601318 | 中国平安 | 3.48% | 13.42 | 622.69 | 3.69% | 2.08 (15.50%) |
8 | 300274 | 阳光电源 | 3.46% | 5.31 | 619.31 | 3.67% | 新增 |
9 | 02269 | 药明生物 | 3.32% | 17.15 | 593.74 | 3.52% | -8.85 (-51.60%) |
10 | 000858 | 五粮液 | 3.31% | 3.62 | 592.12 | 3.51% | -2.56 (-70.72%) |
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 | 300750 | 宁德时代 | 5.67% | 4.44 | 1015.37 | 6.02% | 1.98 (44.57%) |
2 | 600519 | 贵州茅台 | 5.48% | 0.58 | 980.78 | 5.81% | -0.52 (-89.66%) |
3 | 603259 | 药明康德 | 4.38% | 12.57 | 783.49 | 4.64% | -0.99 (-7.87%) |
4 | 601689 | 拓普集团 | 4.27% | 9.48 | 765.04 | 4.54% | 新增 |
5 | 002920 | 德赛西威 | 3.70% | 4.25 | 662.19 | 3.93% | -3.30 (-77.65%) |
6 | 002594 | 比亚迪 | 3.56% | 2.47 | 637.93 | 3.78% | -0.53 (-21.46%) |
7 | 601318 | 中国平安 | 3.48% | 13.42 | 622.69 | 3.69% | 2.08 (15.50%) |
8 | 300274 | 阳光电源 | 3.46% | 5.31 | 619.31 | 3.67% | 新增 |
9 | 02269 | 药明生物 | 3.32% | 17.15 | 593.74 | 3.52% | -8.85 (-51.60%) |
10 | 000858 | 五粮液 | 3.31% | 3.62 | 592.12 | 3.51% | -2.56 (-70.72%) |
11 | 605117 | 德业股份 | 3.21% | 3.85 | 575.47 | 3.41% | --- |
12 | 002459 | 晶澳科技 | 3.11% | 13.36 | 556.95 | 3.30% | --- |
13 | 00700 | 腾讯控股 | 3.11% | 1.82 | 556.43 | 3.30% | --- |
14 | 02669 | 中海物业 | 2.99% | 73.50 | 534.67 | 3.17% | --- |
15 | 03690 | 美团-W | 2.95% | 4.69 | 528.84 | 3.14% | --- |
16 | 06049 | 保利物业 | 2.82% | 14.42 | 504.54 | 2.99% | --- |
17 | 300751 | 迈为股份 | 2.73% | 2.88 | 488.49 | 2.90% | --- |
18 | 000568 | 泸州老窖 | 2.60% | 2.22 | 465.25 | 2.76% | --- |
19 | 01579 | 颐海国际 | 2.50% | 28.90 | 447.11 | 2.65% | --- |
20 | 02333 | 长城汽车 | 2.50% | 54.15 | 447.83 | 2.65% | --- |
21 | 01024 | 快手-W | 2.49% | 9.02 | 445.34 | 2.64% | --- |
22 | 688516 | 奥特维 | 2.45% | 2.32 | 437.86 | 2.60% | --- |
23 | 688390 | 固德威 | 2.44% | 2.62 | 437.19 | 2.59% | --- |
24 | 000733 | 振华科技 | 2.39% | 4.47 | 428.45 | 2.54% | --- |
25 | 300014 | 亿纬锂能 | 2.26% | 6.69 | 404.75 | 2.40% | --- |
26 | 603606 | 东方电缆 | 2.23% | 8.13 | 398.61 | 2.36% | --- |
27 | 603456 | 九洲药业 | 2.17% | 14.20 | 388.80 | 2.30% | --- |
28 | 002049 | 紫光国微 | 2.08% | 3.99 | 371.88 | 2.20% | --- |
29 | 688063 | 派能科技 | 2.07% | 1.87 | 370.03 | 2.19% | --- |
30 | 300759 | 康龙化成 | 1.40% | 6.54 | 250.35 | 1.48% | --- |
31 | 600809 | 山西汾酒 | 1.39% | 1.34 | 248.18 | 1.47% | --- |
32 | 603290 | 斯达半导 | 1.25% | 1.04 | 223.81 | 1.33% | --- |
33 | 688515 | 裕太微 | 0.17% | 0.19 | 30.16 | 0.18% | --- |
34 | 301486 | 致尚科技 | 0.04% | 0.12 | 7.07 | 0.04% | --- |
35 | 301488 | 豪恩汽电 | 0.04% | 0.16 | 6.40 | 0.04% | --- |
36 | 001286 | 陕西能源 | 0.02% | 0.38 | 3.54 | 0.02% | --- |
37 | 301202 | 朗威股份 | 0.02% | 0.16 | 4.05 | 0.02% | --- |
38 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.52 | 0.01% | --- |
39 | 301301 | 川宁生物 | 0.01% | 0.23 | 2.09 | 0.01% | --- |
40 | 301307 | 美利信 | 0.01% | 0.03 | 0.93 | 0.01% | --- |
41 | 301358 | 湖南裕能 | 0.01% | 0.04 | 1.57 | 0.01% | --- |
42 | 301408 | 华人健康 | 0.01% | 0.06 | 0.95 | 0.01% | --- |
43 | 301419 | 阿莱德 | 0.01% | 0.03 | 1.45 | 0.01% | --- |
44 | 688249 | 晶合集成 | 0.01% | 0.13 | 2.32 | 0.01% | --- |
45 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.16 | 0.01% | --- |
46 | 688469 | 芯联集成 | 0.01% | 0.23 | 1.24 | 0.01% | --- |
47 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
48 | 001287 | 中电港 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
49 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
50 | 001360 | 南矿集团 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
51 | 001367 | 海森药业 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
52 | 300804 | 广康生化 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
53 | 301141 | 中科磁业 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
54 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
55 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
56 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
57 | 301281 | 科源制药 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
58 | 301291 | 明阳电气 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
59 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
60 | 301315 | 威士顿 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
61 | 301323 | 新莱福 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
62 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.60 | 0.00% | --- |
63 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
64 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
65 | 301355 | 南王科技 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
66 | 301360 | 荣旗科技 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
67 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.87 | 0.01% | --- |
68 | 301376 | 致欧科技 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
69 | 301382 | 蜂助手 | 0.00% | 0.03 | 0.83 | 0.00% | --- |
70 | 301386 | 未来电器 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
71 | 301397 | 溯联股份 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
72 | 301399 | 英特科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
73 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
74 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.48 | 0.00% | --- |
75 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
76 | 688479 | 友车科技 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
77 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
78 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
79 | 688562 | 航天软件 | 0.00% | 0.04 | 0.89 | 0.01% | --- |
80 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
81 | 688581 | 安杰思 | 0.00% | 0.00 | 0.54 | 0.00% | --- |
82 | 688593 | 新相微 | 0.00% | 0.05 | 0.68 | 0.00% | --- |
83 | 688623 | 双元科技 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
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 | 600519 | 贵州茅台 | 6.94% | 1.10 | 1899.70 | 7.38% | 0.12 (10.91%) |
2 | 02269 | 药明生物 | 5.08% | 26.00 | 1390.02 | 5.40% | -2.00 (-7.69%) |
3 | 000568 | 泸州老窖 | 4.21% | 5.14 | 1152.80 | 4.48% | 0.85 (16.54%) |
4 | 000858 | 五粮液 | 4.08% | 6.18 | 1116.66 | 4.34% | 新增 |
5 | 603259 | 药明康德 | 4.01% | 13.56 | 1098.68 | 4.27% | -0.79 (-5.82%) |
6 | 600809 | 山西汾酒 | 3.96% | 3.80 | 1083.25 | 4.21% | 新增 |
7 | 002142 | 宁波银行 | 3.90% | 32.93 | 1068.58 | 4.15% | -9.80 (-29.76%) |
8 | 000001 | 平安银行 | 3.84% | 79.92 | 1051.75 | 4.09% | -4.70 (-5.88%) |
9 | 300750 | 宁德时代 | 3.53% | 2.46 | 967.81 | 3.76% | -0.13 (-5.28%) |
10 | 601888 | 中国中免 | 3.17% | 4.02 | 868.44 | 3.37% | 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 | 600519 | 贵州茅台 | 6.94% | 1.10 | 1899.70 | 7.38% | 0.12 (10.91%) |
2 | 02269 | 药明生物 | 5.08% | 26.00 | 1390.02 | 5.40% | -2.00 (-7.69%) |
3 | 000568 | 泸州老窖 | 4.21% | 5.14 | 1152.80 | 4.48% | 0.85 (16.54%) |
4 | 000858 | 五粮液 | 4.08% | 6.18 | 1116.66 | 4.34% | 新增 |
5 | 603259 | 药明康德 | 4.01% | 13.56 | 1098.68 | 4.27% | -0.79 (-5.82%) |
6 | 600809 | 山西汾酒 | 3.96% | 3.80 | 1083.25 | 4.21% | 新增 |
7 | 002142 | 宁波银行 | 3.90% | 32.93 | 1068.58 | 4.15% | -9.80 (-29.76%) |
8 | 000001 | 平安银行 | 3.84% | 79.92 | 1051.75 | 4.09% | -4.70 (-5.88%) |
9 | 300750 | 宁德时代 | 3.53% | 2.46 | 967.81 | 3.76% | -0.13 (-5.28%) |
10 | 601888 | 中国中免 | 3.17% | 4.02 | 868.44 | 3.37% | 新增 |
11 | 002920 | 德赛西威 | 2.90% | 7.55 | 795.32 | 3.09% | --- |
12 | 01579 | 颐海国际 | 2.88% | 32.00 | 788.94 | 3.07% | --- |
13 | 03690 | 美团-W | 2.85% | 5.00 | 780.27 | 3.03% | --- |
14 | 002594 | 比亚迪 | 2.82% | 3.00 | 770.91 | 3.00% | --- |
15 | 01999 | 敏华控股 | 2.41% | 95.00 | 659.37 | 2.56% | --- |
16 | 06049 | 保利物业 | 2.40% | 16.00 | 658.16 | 2.56% | --- |
17 | 300628 | 亿联网络 | 2.36% | 10.67 | 646.50 | 2.51% | --- |
18 | 01024 | 快手-W | 2.32% | 10.00 | 634.67 | 2.47% | --- |
19 | 002049 | 紫光国微 | 2.27% | 4.71 | 620.61 | 2.41% | --- |
20 | 002410 | 广联达 | 2.22% | 10.12 | 606.69 | 2.36% | --- |
21 | 00700 | 腾讯控股 | 2.18% | 2.00 | 596.70 | 2.32% | --- |
22 | 02669 | 中海物业 | 2.12% | 80.00 | 580.98 | 2.26% | --- |
23 | 002475 | 立讯精密 | 2.05% | 17.72 | 562.61 | 2.19% | --- |
24 | 02333 | 长城汽车 | 1.99% | 60.00 | 544.54 | 2.12% | --- |
25 | 601318 | 中国平安 | 1.95% | 11.34 | 532.98 | 2.07% | --- |
26 | 000733 | 振华科技 | 1.84% | 4.42 | 504.90 | 1.96% | --- |
27 | 605117 | 德业股份 | 1.50% | 1.24 | 410.69 | 1.60% | --- |
28 | 300662 | 科锐国际 | 1.45% | 8.12 | 397.88 | 1.55% | --- |
29 | 300751 | 迈为股份 | 1.43% | 0.95 | 391.25 | 1.52% | --- |
30 | 603290 | 斯达半导 | 1.42% | 1.18 | 388.57 | 1.51% | --- |
31 | 688012 | 中微公司 | 1.35% | 3.78 | 370.18 | 1.44% | --- |
32 | 01658 | 邮储银行 | 1.27% | 80.00 | 346.59 | 1.35% | --- |
33 | 600416 | 湘电股份 | 1.26% | 18.41 | 346.11 | 1.34% | --- |
34 | 300450 | 先导智能 | 1.17% | 7.95 | 319.99 | 1.24% | --- |
35 | 600926 | 杭州银行 | 1.13% | 23.62 | 308.95 | 1.20% | --- |
36 | 002311 | 海大集团 | 1.10% | 4.89 | 301.86 | 1.17% | --- |
37 | 301301 | 川宁生物 | 0.07% | 2.33 | 20.50 | 0.08% | --- |
38 | 688475 | 萤石网络 | 0.06% | 0.64 | 16.50 | 0.06% | --- |
39 | 301297 | 富乐德 | 0.05% | 1.01 | 15.03 | 0.06% | --- |
40 | 688147 | 微导纳米 | 0.04% | 0.39 | 9.78 | 0.04% | --- |
41 | 688496 | 清越科技 | 0.04% | 1.17 | 10.61 | 0.04% | --- |
42 | 688498 | 源杰科技 | 0.04% | 0.09 | 10.51 | 0.04% | --- |
43 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.03% | --- |
44 | 301265 | 华新环保 | 0.03% | 0.57 | 6.87 | 0.03% | --- |
45 | 601136 | 首创证券 | 0.03% | 0.47 | 8.26 | 0.03% | --- |
46 | 688376 | 美埃科技 | 0.03% | 0.27 | 7.60 | 0.03% | --- |
47 | 688410 | 山外山 | 0.03% | 0.35 | 8.89 | 0.03% | --- |
48 | 688525 | 佰维存储 | 0.03% | 0.46 | 7.41 | 0.03% | --- |
49 | 301269 | 华大九天 | 0.02% | 0.05 | 4.41 | 0.02% | --- |
50 | 688480 | 赛恩斯 | 0.02% | 0.23 | 4.65 | 0.02% | --- |
51 | 301171 | 易点天下 | 0.01% | 0.08 | 1.39 | 0.01% | --- |
52 | 301175 | 中科环保 | 0.01% | 0.55 | 3.32 | 0.01% | --- |
53 | 301267 | 华厦眼科 | 0.01% | 0.02 | 1.49 | 0.01% | --- |
54 | 301363 | 美好医疗 | 0.01% | 0.04 | 1.55 | 0.01% | --- |
55 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 1.63 | 0.01% | --- |
56 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
57 | 301165 | 锐捷网络 | 0.00% | 0.03 | 1.02 | 0.00% | --- |
58 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.90 | 0.00% | --- |
59 | 301197 | 工大科雅 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
60 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
61 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
62 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
63 | 301277 | 新天地 | 0.00% | 0.04 | 0.97 | 0.00% | --- |
64 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
65 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
66 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
67 | 301290 | 东星医疗 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
68 | 301296 | 新巨丰 | 0.00% | 0.09 | 1.36 | 0.01% | --- |
69 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
70 | 301309 | 万得凯 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
71 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.20 | 0.00% | --- |
72 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
73 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
74 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
75 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.23 | 0.00% | --- |
76 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
77 | 301339 | 通行宝 | 0.00% | 0.07 | 1.14 | 0.00% | --- |
78 | 301349 | 信德新材 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
79 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
80 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
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 | 600519 | 贵州茅台 | 6.41% | 0.98 | 1835.05 | 7.25% | --- |
2 | 002371 | 北方华创 | 4.80% | 4.94 | 1375.30 | 5.44% | --- |
3 | 002142 | 宁波银行 | 4.71% | 42.73 | 1348.13 | 5.33% | --- |
4 | 02269 | 药明生物 | 4.19% | 28.00 | 1200.37 | 4.75% | --- |
5 | 300750 | 宁德时代 | 3.62% | 2.59 | 1038.31 | 4.10% | --- |
6 | 603259 | 药明康德 | 3.59% | 14.35 | 1029.04 | 4.07% | --- |
7 | 000001 | 平安银行 | 3.50% | 84.62 | 1001.90 | 3.96% | --- |
8 | 000568 | 泸州老窖 | 3.45% | 4.29 | 989.53 | 3.91% | --- |
9 | 600887 | 伊利股份 | 3.41% | 29.65 | 977.86 | 3.87% | --- |
10 | 002459 | 晶澳科技 | 3.12% | 13.97 | 894.64 | 3.54% | --- |
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 | 600519 | 贵州茅台 | 6.41% | 0.98 | 1835.05 | 7.25% | --- |
2 | 002371 | 北方华创 | 4.80% | 4.94 | 1375.30 | 5.44% | --- |
3 | 002142 | 宁波银行 | 4.71% | 42.73 | 1348.13 | 5.33% | --- |
4 | 02269 | 药明生物 | 4.19% | 28.00 | 1200.37 | 4.75% | --- |
5 | 300750 | 宁德时代 | 3.62% | 2.59 | 1038.31 | 4.10% | --- |
6 | 603259 | 药明康德 | 3.59% | 14.35 | 1029.04 | 4.07% | --- |
7 | 000001 | 平安银行 | 3.50% | 84.62 | 1001.90 | 3.96% | --- |
8 | 000568 | 泸州老窖 | 3.45% | 4.29 | 989.53 | 3.91% | --- |
9 | 600887 | 伊利股份 | 3.41% | 29.65 | 977.86 | 3.87% | --- |
10 | 002459 | 晶澳科技 | 3.12% | 13.97 | 894.64 | 3.54% | --- |