0.9693
0.09%+0.0009
单位净值 [2024-05-22]
- 最近一月:11.45%
- 最近一季:11.06%
- 最近半年:-6.78%
- 今年以来:1.54%
- 最近一年:-17.91%
- 最近两年:13.13%
- 最近三年:---
- 成立以来:21.85%
- 成立日期:2022-04-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:51.84亿
- 申购状态:可以申购
- 最新规模:65.74亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商核心竞争力混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.74% |
7922.44 |
56962.33 |
9.17% |
1317.46 (16.63%) |
2 |
000733 |
振华科技 |
8.15% |
902.93 |
53128.58 |
8.55% |
162.60 (18.01%) |
3 |
00268 |
金蝶国际 |
7.73% |
4884.30 |
50370.73 |
8.11% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
6.72% |
1760.59 |
43768.37 |
7.05% |
-111.39 (-6.33%) |
5 |
03690 |
美团-W |
5.40% |
473.93 |
35174.81 |
5.66% |
76.79 (16.20%) |
6 |
01024 |
快手-W |
5.33% |
723.86 |
34733.95 |
5.59% |
新增 |
7 |
00696 |
中国民航信息网络 |
4.88% |
2602.40 |
31837.68 |
5.13% |
139.00 (5.34%) |
8 |
000333 |
美的集团 |
4.52% |
539.64 |
29480.51 |
4.75% |
-341.47 (-63.28%) |
9 |
02869 |
绿城服务 |
4.16% |
10287.60 |
27129.43 |
4.37% |
1498.00 (14.56%) |
10 |
600298 |
安琪酵母 |
3.72% |
688.88 |
24234.64 |
3.90% |
66.16 (9.60%) |
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 |
300253 |
卫宁健康 |
8.74% |
7922.44 |
56962.33 |
9.17% |
1317.46 (16.63%) |
2 |
000733 |
振华科技 |
8.15% |
902.93 |
53128.58 |
8.55% |
162.60 (18.01%) |
3 |
00268 |
金蝶国际 |
7.73% |
4884.30 |
50370.73 |
8.11% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
6.72% |
1760.59 |
43768.37 |
7.05% |
-111.39 (-6.33%) |
5 |
03690 |
美团-W |
5.40% |
473.93 |
35174.81 |
5.66% |
76.79 (16.20%) |
6 |
01024 |
快手-W |
5.33% |
723.86 |
34733.95 |
5.59% |
新增 |
7 |
00696 |
中国民航信息网络 |
4.88% |
2602.40 |
31837.68 |
5.13% |
139.00 (5.34%) |
8 |
000333 |
美的集团 |
4.52% |
539.64 |
29480.51 |
4.75% |
-341.47 (-63.28%) |
9 |
02869 |
绿城服务 |
4.16% |
10287.60 |
27129.43 |
4.37% |
1498.00 (14.56%) |
10 |
600298 |
安琪酵母 |
3.72% |
688.88 |
24234.64 |
3.90% |
66.16 (9.60%) |
11 |
00700 |
腾讯控股 |
2.11% |
51.73 |
13763.60 |
2.22% |
--- |
12 |
300750 |
宁德时代 |
1.76% |
70.46 |
11503.45 |
1.85% |
--- |
13 |
03998 |
波司登 |
1.60% |
3274.80 |
10416.59 |
1.68% |
--- |
14 |
603733 |
仙鹤股份 |
1.58% |
636.39 |
10271.32 |
1.65% |
--- |
15 |
01368 |
特步国际 |
1.57% |
2552.65 |
10201.49 |
1.64% |
--- |
16 |
00694 |
北京首都机场股份 |
1.52% |
4776.00 |
9911.36 |
1.60% |
--- |
17 |
600511 |
国药股份 |
1.41% |
322.25 |
9222.78 |
1.48% |
--- |
18 |
01765 |
希教国际控股 |
1.35% |
26978.80 |
8801.54 |
1.42% |
--- |
19 |
000657 |
中钨高新 |
1.34% |
1027.04 |
8709.28 |
1.40% |
--- |
20 |
603301 |
振德医疗 |
1.28% |
341.14 |
8358.03 |
1.35% |
--- |
21 |
001914 |
招商积余 |
1.24% |
673.67 |
8057.04 |
1.30% |
--- |
22 |
00688 |
中国海外发展 |
1.22% |
635.35 |
7922.55 |
1.28% |
--- |
23 |
603043 |
广州酒家 |
1.17% |
391.96 |
7655.00 |
1.23% |
--- |
24 |
02319 |
蒙牛乳业 |
0.98% |
334.20 |
6360.03 |
1.02% |
--- |
25 |
03613 |
同仁堂国药 |
0.97% |
575.20 |
6328.07 |
1.02% |
--- |
26 |
002967 |
广电计量 |
0.96% |
418.42 |
6280.45 |
1.01% |
--- |
27 |
06169 |
宇华教育 |
0.88% |
11495.00 |
5729.35 |
0.92% |
--- |
28 |
01515 |
华润医疗 |
0.82% |
1219.55 |
5326.97 |
0.86% |
--- |
29 |
03990 |
美的置业 |
0.79% |
1061.34 |
5164.91 |
0.83% |
--- |
30 |
00909 |
明源云 |
0.76% |
1892.30 |
4938.74 |
0.80% |
--- |
31 |
03808 |
中国重汽 |
0.75% |
351.00 |
4873.03 |
0.78% |
--- |
32 |
00388 |
香港交易所 |
0.73% |
19.51 |
4738.33 |
0.76% |
--- |
33 |
02689 |
玖龙纸业 |
0.70% |
1298.80 |
4531.44 |
0.73% |
--- |
34 |
01385 |
上海复旦 |
0.69% |
349.80 |
4469.64 |
0.72% |
--- |
35 |
002314 |
南山控股 |
0.59% |
1337.24 |
3878.00 |
0.62% |
--- |
36 |
688246 |
嘉和美康 |
0.59% |
114.15 |
3815.00 |
0.61% |
--- |
37 |
00839 |
中教控股 |
0.58% |
858.20 |
3810.82 |
0.61% |
--- |
38 |
00960 |
龙湖集团 |
0.52% |
296.95 |
3363.78 |
0.54% |
--- |
39 |
06049 |
保利物业 |
0.47% |
117.60 |
3069.26 |
0.49% |
--- |
40 |
000028 |
国药一致 |
0.43% |
96.23 |
2789.65 |
0.45% |
--- |
41 |
688501 |
青达环保 |
0.37% |
146.05 |
2443.47 |
0.39% |
--- |
42 |
300451 |
创业慧康 |
0.33% |
330.79 |
2166.68 |
0.35% |
--- |
43 |
600993 |
马应龙 |
0.33% |
89.34 |
2160.28 |
0.35% |
--- |
44 |
002706 |
良信股份 |
0.32% |
233.10 |
2058.27 |
0.33% |
--- |
45 |
600690 |
海尔智家 |
0.32% |
98.63 |
2071.20 |
0.33% |
--- |
46 |
603833 |
欧派家居 |
0.32% |
30.00 |
2088.30 |
0.34% |
--- |
47 |
00168 |
青岛啤酒股份 |
0.30% |
40.80 |
1937.43 |
0.31% |
--- |
48 |
01610 |
中粮家佳康 |
0.29% |
1091.10 |
1858.90 |
0.30% |
--- |
49 |
688377 |
迪威尔 |
0.22% |
53.51 |
1435.08 |
0.23% |
--- |
50 |
300515 |
三德科技 |
0.20% |
112.16 |
1294.33 |
0.21% |
--- |
51 |
01458 |
周黑鸭 |
0.20% |
642.60 |
1298.61 |
0.21% |
--- |
52 |
00780 |
同程旅行 |
0.16% |
81.88 |
1071.47 |
0.17% |
--- |
53 |
002027 |
分众传媒 |
0.15% |
155.57 |
983.20 |
0.16% |
--- |
54 |
002985 |
北摩高科 |
0.14% |
26.41 |
916.02 |
0.15% |
--- |
55 |
002948 |
青岛银行 |
0.09% |
192.59 |
587.41 |
0.09% |
--- |
56 |
603181 |
皇马科技 |
0.09% |
52.91 |
578.27 |
0.09% |
--- |
57 |
605377 |
华旺科技 |
0.08% |
26.08 |
497.87 |
0.08% |
--- |
58 |
003020 |
立方制药 |
0.06% |
14.58 |
410.43 |
0.07% |
--- |
59 |
603989 |
艾华集团 |
0.06% |
17.49 |
376.38 |
0.06% |
--- |
60 |
00123 |
越秀地产 |
0.06% |
71.60 |
412.67 |
0.07% |
--- |
61 |
300133 |
华策影视 |
0.05% |
54.45 |
319.62 |
0.05% |
--- |
62 |
01890 |
中国科培 |
0.05% |
270.20 |
333.01 |
0.05% |
--- |
63 |
002063 |
远光软件 |
0.04% |
41.14 |
254.22 |
0.04% |
--- |
64 |
002223 |
鱼跃医疗 |
0.03% |
4.83 |
167.02 |
0.03% |
--- |
65 |
002986 |
宇新股份 |
0.03% |
12.18 |
190.01 |
0.03% |
--- |
66 |
300480 |
光力科技 |
0.03% |
9.52 |
203.25 |
0.03% |
--- |
67 |
00836 |
华润电力 |
0.03% |
13.00 |
184.25 |
0.03% |
--- |
68 |
00981 |
中芯国际 |
0.03% |
10.85 |
195.27 |
0.03% |
--- |
69 |
06198 |
青岛港 |
0.03% |
55.20 |
211.60 |
0.03% |
--- |
70 |
600233 |
圆通速递 |
0.02% |
10.99 |
135.05 |
0.02% |
--- |
71 |
688271 |
联影医疗 |
0.02% |
0.74 |
100.91 |
0.02% |
--- |
72 |
02333 |
长城汽车 |
0.02% |
13.00 |
119.46 |
0.02% |
--- |
73 |
03900 |
绿城中国 |
0.02% |
19.40 |
139.77 |
0.02% |
--- |
74 |
002372 |
伟星新材 |
0.01% |
6.68 |
96.63 |
0.02% |
--- |
75 |
600887 |
伊利股份 |
0.01% |
1.93 |
51.60 |
0.01% |
--- |
76 |
688636 |
智明达 |
0.01% |
1.24 |
80.64 |
0.01% |
--- |
77 |
01951 |
锦欣生殖 |
0.01% |
20.00 |
60.72 |
0.01% |
--- |
78 |
02331 |
李宁 |
0.01% |
3.55 |
67.24 |
0.01% |
--- |
79 |
000975 |
银泰黄金 |
0.00% |
1.60 |
24.00 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
92 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
002410 |
广联达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
002677 |
浙江美大 |
0.00% |
2.30 |
23.24 |
0.00% |
--- |
96 |
300408 |
三环集团 |
0.00% |
0.41 |
12.07 |
0.00% |
--- |
97 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
101 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
4.08 |
0.00% |
--- |
105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.18 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
109 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.95 |
0.00% |
--- |
114 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
115 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
118 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
119 |
301269 |
华大九天 |
0.00% |
0.12 |
12.36 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
122 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
124 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
125 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
126 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
128 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
130 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
132 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
133 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
136 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
140 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
141 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
142 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
143 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
144 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
145 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
146 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
147 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
148 |
301357 |
北方长龙 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
149 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
150 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
151 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
152 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
153 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
154 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
155 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
156 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
157 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
158 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
159 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
160 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
161 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
162 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
163 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
164 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
165 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
166 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
167 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
168 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
169 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
170 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
171 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
172 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
173 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
174 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
175 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
176 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
177 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
178 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
179 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
180 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
181 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
183 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
184 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
185 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
186 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
187 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
188 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
189 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
190 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
191 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
192 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
193 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
194 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
195 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
196 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
197 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
198 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
199 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
200 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
201 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
202 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
203 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
204 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
205 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
206 |
600426 |
华鲁恒升 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
207 |
600588 |
用友网络 |
0.00% |
1.43 |
25.51 |
0.00% |
--- |
208 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
209 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
210 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
211 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
212 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
213 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
214 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
215 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
216 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
217 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
218 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
219 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
220 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
221 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
222 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
223 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
224 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
225 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
226 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
227 |
688053 |
思科瑞 |
0.00% |
0.49 |
24.30 |
0.00% |
--- |
228 |
688083 |
中望软件 |
0.00% |
0.08 |
7.97 |
0.00% |
--- |
229 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
230 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.00% |
--- |
231 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
232 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
233 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
234 |
688370 |
丛麟科技 |
0.00% |
0.42 |
10.45 |
0.00% |
--- |
235 |
688419 |
耐科装备 |
0.00% |
0.30 |
10.80 |
0.00% |
--- |
236 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
237 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
238 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
239 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
240 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
241 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
242 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
243 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
244 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
245 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
246 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
247 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
248 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
249 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
250 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
251 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
252 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
253 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
254 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
255 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
256 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
257 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
258 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
259 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
260 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
261 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
262 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
263 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
264 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
265 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
266 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
267 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
268 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
269 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
270 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
271 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
272 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
273 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
274 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
275 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
276 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
277 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
278 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
279 |
00941 |
中国移动 |
0.00% |
0.15 |
8.81 |
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 |
300253 |
卫宁健康 |
7.95% |
6604.98 |
71465.87 |
8.39% |
1399.60 (21.19%) |
2 |
000733 |
振华科技 |
7.90% |
740.33 |
70960.92 |
8.33% |
598.89 (80.89%) |
3 |
000651 |
格力电器 |
5.82% |
1432.56 |
52302.63 |
6.14% |
1277.79 (89.20%) |
4 |
000333 |
美的集团 |
5.78% |
881.11 |
51914.85 |
6.09% |
203.85 (23.14%) |
5 |
600079 |
人福医药 |
5.61% |
1871.98 |
50431.25 |
5.92% |
875.34 (46.76%) |
6 |
00268 |
金蝶国际 |
5.25% |
4884.30 |
47193.82 |
5.54% |
3904.20 (79.93%) |
7 |
03690 |
美团-W |
4.98% |
397.14 |
44780.77 |
5.25% |
新增 |
8 |
02869 |
绿城服务 |
3.38% |
8789.60 |
30389.38 |
3.57% |
8154.60 (92.78%) |
9 |
00696 |
中国民航信息网络 |
3.36% |
2463.40 |
30207.03 |
3.54% |
1907.40 (77.43%) |
10 |
600887 |
伊利股份 |
3.04% |
965.59 |
27345.48 |
3.21% |
395.98 (41.01%) |
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 |
300253 |
卫宁健康 |
7.95% |
6604.98 |
71465.87 |
8.39% |
1399.60 (21.19%) |
2 |
000733 |
振华科技 |
7.90% |
740.33 |
70960.92 |
8.33% |
598.89 (80.89%) |
3 |
000651 |
格力电器 |
5.82% |
1432.56 |
52302.63 |
6.14% |
1277.79 (89.20%) |
4 |
000333 |
美的集团 |
5.78% |
881.11 |
51914.85 |
6.09% |
203.85 (23.14%) |
5 |
600079 |
人福医药 |
5.61% |
1871.98 |
50431.25 |
5.92% |
875.34 (46.76%) |
6 |
00268 |
金蝶国际 |
5.25% |
4884.30 |
47193.82 |
5.54% |
3904.20 (79.93%) |
7 |
03690 |
美团-W |
4.98% |
397.14 |
44780.77 |
5.25% |
新增 |
8 |
02869 |
绿城服务 |
3.38% |
8789.60 |
30389.38 |
3.57% |
8154.60 (92.78%) |
9 |
00696 |
中国民航信息网络 |
3.36% |
2463.40 |
30207.03 |
3.54% |
1907.40 (77.43%) |
10 |
600887 |
伊利股份 |
3.04% |
965.59 |
27345.48 |
3.21% |
395.98 (41.01%) |
11 |
600298 |
安琪酵母 |
2.51% |
622.72 |
22548.53 |
2.65% |
--- |
12 |
002831 |
裕同科技 |
2.27% |
835.80 |
20385.22 |
2.39% |
--- |
13 |
01368 |
特步国际 |
2.10% |
2559.75 |
18833.11 |
2.21% |
--- |
14 |
00694 |
北京首都机场股份 |
2.05% |
3936.60 |
18401.39 |
2.16% |
--- |
15 |
00836 |
华润电力 |
2.01% |
1104.40 |
18022.75 |
2.11% |
--- |
16 |
000657 |
中钨高新 |
1.83% |
1698.27 |
16456.20 |
1.93% |
--- |
17 |
002027 |
分众传媒 |
1.75% |
2303.13 |
15684.32 |
1.84% |
--- |
18 |
001914 |
招商积余 |
1.68% |
1005.28 |
15129.39 |
1.78% |
--- |
19 |
03998 |
波司登 |
1.66% |
4900.40 |
14909.63 |
1.75% |
--- |
20 |
603733 |
仙鹤股份 |
1.63% |
703.18 |
14661.28 |
1.72% |
--- |
21 |
01765 |
希教国际控股 |
1.44% |
26978.80 |
12934.44 |
1.52% |
--- |
22 |
605377 |
华旺科技 |
1.26% |
629.46 |
11361.75 |
1.33% |
--- |
23 |
603043 |
广州酒家 |
1.23% |
391.96 |
11076.82 |
1.30% |
--- |
24 |
06169 |
宇华教育 |
1.23% |
13608.00 |
11040.75 |
1.30% |
--- |
25 |
300451 |
创业慧康 |
0.92% |
984.68 |
8251.63 |
0.97% |
--- |
26 |
03613 |
同仁堂国药 |
0.85% |
575.20 |
7604.83 |
0.89% |
--- |
27 |
300294 |
博雅生物 |
0.84% |
207.33 |
7521.93 |
0.88% |
--- |
28 |
603301 |
振德医疗 |
0.84% |
255.86 |
7578.44 |
0.89% |
--- |
29 |
600233 |
圆通速递 |
0.83% |
512.95 |
7468.53 |
0.88% |
--- |
30 |
00883 |
中国海洋石油 |
0.81% |
701.00 |
7238.65 |
0.85% |
--- |
31 |
00688 |
中国海外发展 |
0.80% |
457.50 |
7204.44 |
0.85% |
--- |
32 |
03990 |
美的置业 |
0.77% |
1061.34 |
6898.67 |
0.81% |
--- |
33 |
03808 |
中国重汽 |
0.76% |
486.50 |
6826.83 |
0.80% |
--- |
34 |
01515 |
华润医疗 |
0.75% |
1219.55 |
6757.65 |
0.79% |
--- |
35 |
02319 |
蒙牛乳业 |
0.75% |
248.80 |
6766.96 |
0.79% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.67% |
91.60 |
6013.08 |
0.71% |
--- |
37 |
00839 |
中教控股 |
0.65% |
1041.80 |
5859.16 |
0.69% |
--- |
38 |
001205 |
盛航股份 |
0.59% |
251.54 |
5337.76 |
0.63% |
--- |
39 |
600433 |
冠豪高新 |
0.57% |
1508.29 |
5143.26 |
0.60% |
--- |
40 |
688257 |
新锐股份 |
0.55% |
184.73 |
4897.27 |
0.57% |
--- |
41 |
02689 |
玖龙纸业 |
0.50% |
1013.20 |
4511.95 |
0.53% |
--- |
42 |
06049 |
保利物业 |
0.46% |
117.60 |
4114.72 |
0.48% |
--- |
43 |
603588 |
高能环境 |
0.42% |
397.97 |
3729.00 |
0.44% |
--- |
44 |
688246 |
嘉和美康 |
0.37% |
78.78 |
3298.43 |
0.39% |
--- |
45 |
600690 |
海尔智家 |
0.33% |
126.06 |
2959.89 |
0.35% |
--- |
46 |
603833 |
欧派家居 |
0.32% |
30.00 |
2874.00 |
0.34% |
--- |
47 |
000598 |
兴蓉环境 |
0.31% |
511.14 |
2775.49 |
0.33% |
--- |
48 |
02883 |
中海油田服务 |
0.28% |
341.40 |
2546.44 |
0.30% |
--- |
49 |
601669 |
中国电建 |
0.24% |
388.20 |
2197.21 |
0.26% |
--- |
50 |
01610 |
中粮家佳康 |
0.21% |
1091.10 |
1891.23 |
0.22% |
--- |
51 |
00960 |
龙湖集团 |
0.18% |
91.70 |
1609.75 |
0.19% |
--- |
52 |
00780 |
同程旅行 |
0.16% |
94.52 |
1427.44 |
0.17% |
--- |
53 |
00772 |
阅文集团 |
0.14% |
42.18 |
1281.40 |
0.15% |
--- |
54 |
600258 |
首旅酒店 |
0.12% |
58.45 |
1107.58 |
0.13% |
--- |
55 |
02380 |
中国电力 |
0.09% |
293.00 |
778.00 |
0.09% |
--- |
56 |
601528 |
瑞丰银行 |
0.08% |
144.00 |
698.40 |
0.08% |
--- |
57 |
002948 |
青岛银行 |
0.07% |
192.59 |
602.82 |
0.07% |
--- |
58 |
00123 |
越秀地产 |
0.07% |
71.60 |
601.39 |
0.07% |
--- |
59 |
00909 |
明源云 |
0.07% |
199.00 |
643.99 |
0.08% |
--- |
60 |
01109 |
华润置地 |
0.07% |
21.60 |
661.17 |
0.08% |
--- |
61 |
01890 |
中国科培 |
0.07% |
270.20 |
590.41 |
0.07% |
--- |
62 |
601233 |
桐昆股份 |
0.06% |
38.18 |
505.88 |
0.06% |
--- |
63 |
01458 |
周黑鸭 |
0.06% |
178.30 |
504.67 |
0.06% |
--- |
64 |
600511 |
国药股份 |
0.05% |
11.33 |
440.03 |
0.05% |
--- |
65 |
300012 |
华测检测 |
0.04% |
16.99 |
331.31 |
0.04% |
--- |
66 |
603989 |
艾华集团 |
0.04% |
17.49 |
368.34 |
0.04% |
--- |
67 |
00667 |
中国东方教育 |
0.04% |
119.70 |
332.19 |
0.04% |
--- |
68 |
002063 |
远光软件 |
0.03% |
34.28 |
297.55 |
0.03% |
--- |
69 |
002986 |
宇新股份 |
0.03% |
8.70 |
239.95 |
0.03% |
--- |
70 |
01385 |
上海复旦 |
0.03% |
17.40 |
308.98 |
0.04% |
--- |
71 |
002223 |
鱼跃医疗 |
0.02% |
6.19 |
222.78 |
0.03% |
--- |
72 |
002372 |
伟星新材 |
0.02% |
6.68 |
137.17 |
0.02% |
--- |
73 |
600885 |
宏发股份 |
0.02% |
5.29 |
168.41 |
0.02% |
--- |
74 |
00981 |
中芯国际 |
0.02% |
10.85 |
204.07 |
0.02% |
--- |
75 |
02331 |
李宁 |
0.02% |
3.55 |
137.96 |
0.02% |
--- |
76 |
03900 |
绿城中国 |
0.02% |
19.40 |
140.41 |
0.02% |
--- |
77 |
06198 |
青岛港 |
0.02% |
55.20 |
218.84 |
0.03% |
--- |
78 |
002149 |
西部材料 |
0.01% |
3.00 |
50.37 |
0.01% |
--- |
79 |
688271 |
联影医疗 |
0.01% |
0.74 |
101.64 |
0.01% |
--- |
80 |
688636 |
智明达 |
0.01% |
1.24 |
68.02 |
0.01% |
--- |
81 |
01951 |
锦欣生殖 |
0.01% |
20.00 |
76.34 |
0.01% |
--- |
82 |
03331 |
维达国际 |
0.01% |
7.40 |
133.04 |
0.02% |
--- |
83 |
000975 |
银泰黄金 |
0.00% |
1.60 |
18.72 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
002410 |
广联达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
002677 |
浙江美大 |
0.00% |
2.30 |
24.35 |
0.00% |
--- |
95 |
300408 |
三环集团 |
0.00% |
0.41 |
12.03 |
0.00% |
--- |
96 |
300699 |
光威复材 |
0.00% |
1.00 |
30.95 |
0.00% |
--- |
97 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
103 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
105 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
112 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
113 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
114 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
115 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
116 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
117 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.00% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
119 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
120 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
122 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
123 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
124 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
126 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
127 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
128 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
129 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
133 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
135 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
142 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
143 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
144 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
145 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
146 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
147 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
148 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
149 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
150 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
153 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
154 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
155 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
156 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
157 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
158 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
159 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
160 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
161 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
162 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
163 |
600426 |
华鲁恒升 |
0.00% |
0.11 |
3.37 |
0.00% |
--- |
164 |
600588 |
用友网络 |
0.00% |
1.43 |
29.40 |
0.00% |
--- |
165 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
166 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
167 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
168 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
169 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
170 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
171 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
172 |
603181 |
皇马科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
173 |
688053 |
思科瑞 |
0.00% |
0.49 |
30.23 |
0.00% |
--- |
174 |
688083 |
中望软件 |
0.00% |
0.08 |
11.61 |
0.00% |
--- |
175 |
688122 |
西部超导 |
0.00% |
0.69 |
38.58 |
0.00% |
--- |
176 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
177 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
178 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
179 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
180 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
181 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
182 |
688419 |
耐科装备 |
0.00% |
0.30 |
12.94 |
0.00% |
--- |
183 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
185 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
186 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
187 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
188 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
189 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
190 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
191 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
192 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
193 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
195 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
196 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
197 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
198 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
199 |
688586 |
江航装备 |
0.00% |
2.15 |
29.97 |
0.00% |
--- |
200 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
201 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
202 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
203 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
204 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
205 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
206 |
00941 |
中国移动 |
0.00% |
0.15 |
8.86 |
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 |
300253 |
卫宁健康 |
8.67% |
5205.38 |
53511.32 |
9.17% |
4177.35 (80.25%) |
2 |
600438 |
通威股份 |
6.24% |
998.73 |
38530.91 |
6.60% |
新增 |
3 |
000333 |
美的集团 |
5.68% |
677.26 |
35081.97 |
6.01% |
240.31 (35.48%) |
4 |
600079 |
人福医药 |
3.86% |
996.64 |
23809.83 |
4.08% |
477.62 (47.92%) |
5 |
600887 |
伊利股份 |
2.86% |
569.61 |
17657.91 |
3.02% |
251.35 (44.13%) |
6 |
01765 |
希望教育 |
2.69% |
26519.00 |
16582.04 |
2.84% |
11207.80 (42.26%) |
7 |
000733 |
振华科技 |
2.62% |
141.44 |
16156.84 |
2.77% |
新增 |
8 |
03998 |
波司登 |
2.57% |
4795.40 |
15892.11 |
2.72% |
新增 |
9 |
002179 |
中航光电 |
2.42% |
258.32 |
14920.49 |
2.56% |
新增 |
10 |
00268 |
金蝶国际 |
2.37% |
980.10 |
14655.77 |
2.51% |
237.60 (24.24%) |
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 |
300253 |
卫宁健康 |
8.67% |
5205.38 |
53511.32 |
9.17% |
4177.35 (80.25%) |
2 |
600438 |
通威股份 |
6.24% |
998.73 |
38530.91 |
6.60% |
新增 |
3 |
000333 |
美的集团 |
5.68% |
677.26 |
35081.97 |
6.01% |
240.31 (35.48%) |
4 |
600079 |
人福医药 |
3.86% |
996.64 |
23809.83 |
4.08% |
477.62 (47.92%) |
5 |
600887 |
伊利股份 |
2.86% |
569.61 |
17657.91 |
3.02% |
251.35 (44.13%) |
6 |
01765 |
希望教育 |
2.69% |
26519.00 |
16582.04 |
2.84% |
11207.80 (42.26%) |
7 |
000733 |
振华科技 |
2.62% |
141.44 |
16156.84 |
2.77% |
新增 |
8 |
03998 |
波司登 |
2.57% |
4795.40 |
15892.11 |
2.72% |
新增 |
9 |
002179 |
中航光电 |
2.42% |
258.32 |
14920.49 |
2.56% |
新增 |
10 |
00268 |
金蝶国际 |
2.37% |
980.10 |
14655.77 |
2.51% |
237.60 (24.24%) |
11 |
06169 |
宇华教育 |
2.22% |
13795.00 |
13678.15 |
2.34% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.19% |
196.20 |
13512.51 |
2.31% |
--- |
13 |
600690 |
海尔智家 |
1.98% |
499.94 |
12228.53 |
2.09% |
--- |
14 |
600885 |
宏发股份 |
1.85% |
341.69 |
11415.72 |
1.96% |
--- |
15 |
002985 |
北摩高科 |
1.81% |
247.20 |
11148.69 |
1.91% |
--- |
16 |
002938 |
鹏鼎控股 |
1.80% |
404.15 |
11089.88 |
1.90% |
--- |
17 |
300294 |
博雅生物 |
1.44% |
243.91 |
8917.35 |
1.53% |
--- |
18 |
00694 |
北京首都机场股份 |
1.37% |
1663.00 |
8482.25 |
1.45% |
--- |
19 |
00696 |
中国民航信息网络 |
1.33% |
556.00 |
8194.86 |
1.40% |
--- |
20 |
01368 |
特步国际 |
1.33% |
1057.20 |
8206.53 |
1.41% |
--- |
21 |
01787 |
山东黄金 |
1.32% |
628.92 |
8134.86 |
1.39% |
--- |
22 |
03808 |
中国重汽 |
1.30% |
828.15 |
8048.61 |
1.38% |
--- |
23 |
600622 |
光大嘉宝 |
1.26% |
2388.13 |
7809.18 |
1.34% |
--- |
24 |
00839 |
中教控股 |
1.25% |
852.50 |
7691.28 |
1.32% |
--- |
25 |
600183 |
生益科技 |
1.24% |
530.37 |
7642.56 |
1.31% |
--- |
26 |
600456 |
宝钛股份 |
1.24% |
187.83 |
7674.90 |
1.31% |
--- |
27 |
002415 |
海康威视 |
1.19% |
211.74 |
7343.14 |
1.26% |
--- |
28 |
002968 |
新大正 |
1.18% |
334.12 |
7280.44 |
1.25% |
--- |
29 |
600298 |
安琪酵母 |
1.15% |
156.41 |
7073.00 |
1.21% |
--- |
30 |
01818 |
招金矿业 |
1.07% |
851.05 |
6598.69 |
1.13% |
--- |
31 |
03990 |
美的置业 |
1.06% |
610.00 |
6560.53 |
1.12% |
--- |
32 |
000657 |
中钨高新 |
1.02% |
396.42 |
6279.29 |
1.08% |
--- |
33 |
001205 |
盛航股份 |
1.02% |
258.08 |
6301.70 |
1.08% |
--- |
34 |
300451 |
创业慧康 |
1.02% |
798.29 |
6314.48 |
1.08% |
--- |
35 |
03613 |
同仁堂国药 |
0.98% |
590.60 |
6045.90 |
1.04% |
--- |
36 |
300627 |
华测导航 |
0.95% |
210.67 |
5856.74 |
1.00% |
--- |
37 |
600588 |
用友网络 |
0.91% |
231.22 |
5588.71 |
0.96% |
--- |
38 |
00688 |
中国海外发展 |
0.89% |
298.35 |
5490.05 |
0.94% |
--- |
39 |
000651 |
格力电器 |
0.81% |
154.77 |
5002.17 |
0.86% |
--- |
40 |
06049 |
保利物业 |
0.78% |
117.60 |
4837.49 |
0.83% |
--- |
41 |
02319 |
蒙牛乳业 |
0.77% |
149.50 |
4727.45 |
0.81% |
--- |
42 |
600511 |
国药股份 |
0.75% |
166.41 |
4642.71 |
0.80% |
--- |
43 |
603678 |
火炬电子 |
0.72% |
108.40 |
4438.06 |
0.76% |
--- |
44 |
00883 |
中国海洋石油 |
0.70% |
483.30 |
4308.54 |
0.74% |
--- |
45 |
01691 |
JS环球生活 |
0.68% |
534.40 |
4186.48 |
0.72% |
--- |
46 |
300979 |
华利集团 |
0.66% |
71.73 |
4096.43 |
0.70% |
--- |
47 |
688246 |
嘉和美康 |
0.66% |
138.52 |
4059.96 |
0.70% |
--- |
48 |
002262 |
恩华药业 |
0.65% |
163.97 |
4025.45 |
0.69% |
--- |
49 |
688311 |
盟升电子 |
0.61% |
46.49 |
3776.05 |
0.65% |
--- |
50 |
02269 |
药明生物 |
0.52% |
60.20 |
3218.43 |
0.55% |
--- |
51 |
02869 |
绿城服务 |
0.48% |
635.00 |
2938.23 |
0.50% |
--- |
52 |
688122 |
西部超导 |
0.47% |
30.90 |
2925.78 |
0.50% |
--- |
53 |
002372 |
伟星新材 |
0.46% |
133.36 |
2845.86 |
0.49% |
--- |
54 |
002149 |
西部材料 |
0.45% |
170.51 |
2803.18 |
0.48% |
--- |
55 |
001914 |
招商积余 |
0.42% |
167.82 |
2581.13 |
0.44% |
--- |
56 |
02001 |
新高教集团 |
0.38% |
675.90 |
2318.44 |
0.40% |
--- |
57 |
688257 |
新锐股份 |
0.37% |
57.95 |
2264.81 |
0.39% |
--- |
58 |
300833 |
浩洋股份 |
0.36% |
26.76 |
2243.84 |
0.38% |
--- |
59 |
000598 |
兴蓉环境 |
0.35% |
445.88 |
2180.35 |
0.37% |
--- |
60 |
01610 |
中粮家佳康 |
0.35% |
1091.10 |
2173.46 |
0.37% |
--- |
61 |
002677 |
浙江美大 |
0.34% |
189.94 |
2104.52 |
0.36% |
--- |
62 |
00960 |
龙湖集团 |
0.32% |
91.70 |
1990.48 |
0.34% |
--- |
63 |
300012 |
华测检测 |
0.30% |
82.56 |
1841.09 |
0.32% |
--- |
64 |
02380 |
中国电力 |
0.29% |
598.60 |
1764.55 |
0.30% |
--- |
65 |
603043 |
广州酒家 |
0.28% |
67.64 |
1746.46 |
0.30% |
--- |
66 |
688550 |
瑞联新材 |
0.28% |
36.81 |
1715.80 |
0.29% |
--- |
67 |
01515 |
华润医疗 |
0.27% |
321.40 |
1653.68 |
0.28% |
--- |
68 |
688586 |
江航装备 |
0.20% |
73.90 |
1204.55 |
0.21% |
--- |
69 |
00909 |
明源云 |
0.20% |
199.00 |
1247.88 |
0.21% |
--- |
70 |
002971 |
和远气体 |
0.19% |
64.77 |
1171.62 |
0.20% |
--- |
71 |
00667 |
中国东方教育 |
0.18% |
195.85 |
1089.92 |
0.19% |
--- |
72 |
00772 |
阅文集团 |
0.18% |
42.18 |
1141.65 |
0.20% |
--- |
73 |
03331 |
维达国际 |
0.18% |
52.60 |
1080.68 |
0.19% |
--- |
74 |
688330 |
宏力达 |
0.15% |
14.21 |
904.87 |
0.16% |
--- |
75 |
688385 |
复旦微电 |
0.14% |
12.30 |
858.49 |
0.15% |
--- |
76 |
000848 |
承德露露 |
0.13% |
93.29 |
791.10 |
0.14% |
--- |
77 |
01890 |
中国科培 |
0.12% |
265.20 |
734.38 |
0.13% |
--- |
78 |
01109 |
华润置地 |
0.11% |
21.60 |
689.78 |
0.12% |
--- |
79 |
00123 |
越秀地产 |
0.10% |
71.60 |
604.40 |
0.10% |
--- |
80 |
00836 |
华润电力 |
0.10% |
44.60 |
635.84 |
0.11% |
--- |
81 |
601233 |
桐昆股份 |
0.09% |
38.18 |
551.70 |
0.09% |
--- |
82 |
002724 |
海洋王 |
0.08% |
62.79 |
507.34 |
0.09% |
--- |
83 |
603722 |
阿科力 |
0.07% |
11.50 |
444.01 |
0.08% |
--- |
84 |
00564 |
郑煤机 |
0.07% |
66.98 |
410.44 |
0.07% |
--- |
85 |
01458 |
周黑鸭 |
0.07% |
83.65 |
419.94 |
0.07% |
--- |
86 |
601528 |
瑞丰银行 |
0.06% |
62.86 |
396.65 |
0.07% |
--- |
87 |
600547 |
山东黄金 |
0.05% |
14.57 |
279.16 |
0.05% |
--- |
88 |
00780 |
同程旅行 |
0.05% |
18.48 |
310.01 |
0.05% |
--- |
89 |
600426 |
华鲁恒升 |
0.04% |
6.54 |
216.80 |
0.04% |
--- |
90 |
002223 |
鱼跃医疗 |
0.03% |
6.19 |
197.21 |
0.03% |
--- |
91 |
02331 |
李宁 |
0.03% |
3.55 |
214.84 |
0.04% |
--- |
92 |
03900 |
绿城中国 |
0.03% |
19.40 |
197.56 |
0.03% |
--- |
93 |
06198 |
青岛港 |
0.03% |
55.20 |
186.39 |
0.03% |
--- |
94 |
600570 |
恒生电子 |
0.02% |
3.19 |
128.87 |
0.02% |
--- |
95 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.02% |
--- |
96 |
000975 |
银泰黄金 |
0.00% |
1.60 |
17.66 |
0.00% |
--- |
97 |
002027 |
分众传媒 |
0.00% |
2.12 |
14.18 |
0.00% |
--- |
98 |
002410 |
广联达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
99 |
300408 |
三环集团 |
0.00% |
0.41 |
12.59 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
101 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
102 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
105 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
113 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
119 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
120 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
122 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
124 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
125 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
129 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
130 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
131 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
132 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
133 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
134 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
136 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
137 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
138 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
140 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
141 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
142 |
600754 |
锦江酒店 |
0.00% |
0.14 |
8.17 |
0.00% |
--- |
143 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
144 |
603181 |
皇马科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
145 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
688053 |
思科瑞 |
0.00% |
0.49 |
29.64 |
0.01% |
--- |
147 |
688083 |
中望软件 |
0.00% |
0.06 |
11.13 |
0.00% |
--- |
148 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
149 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
150 |
00941 |
中国移动 |
0.00% |
0.15 |
6.93 |
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 |
000333 |
美的集团 |
7.98% |
436.95 |
21545.91 |
10.30% |
298.77 (68.38%) |
2 |
002027 |
分众传媒 |
4.25% |
2081.84 |
11491.75 |
5.49% |
2079.47 (99.89%) |
3 |
600887 |
伊利股份 |
3.89% |
318.26 |
10496.21 |
5.02% |
314.82 (98.92%) |
4 |
600079 |
人福医药 |
3.37% |
519.02 |
9098.42 |
4.35% |
163.92 (31.58%) |
5 |
06169 |
宇华教育 |
3.06% |
11277.40 |
8261.78 |
3.95% |
6666.20 (59.11%) |
6 |
002262 |
恩华药业 |
3.00% |
519.76 |
8103.08 |
3.87% |
375.96 (72.33%) |
7 |
01765 |
希望教育 |
2.87% |
15311.20 |
7754.91 |
3.71% |
4348.40 (28.40%) |
8 |
300253 |
卫宁健康 |
2.68% |
1028.03 |
7237.31 |
3.46% |
857.18 (83.38%) |
9 |
00268 |
金蝶国际 |
2.56% |
742.50 |
6903.50 |
3.30% |
630.40 (84.90%) |
10 |
600690 |
海尔智家 |
1.57% |
171.45 |
4246.82 |
2.03% |
66.57 (38.83%) |
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 |
000333 |
美的集团 |
7.98% |
436.95 |
21545.91 |
10.30% |
298.77 (68.38%) |
2 |
002027 |
分众传媒 |
4.25% |
2081.84 |
11491.75 |
5.49% |
2079.47 (99.89%) |
3 |
600887 |
伊利股份 |
3.89% |
318.26 |
10496.21 |
5.02% |
314.82 (98.92%) |
4 |
600079 |
人福医药 |
3.37% |
519.02 |
9098.42 |
4.35% |
163.92 (31.58%) |
5 |
06169 |
宇华教育 |
3.06% |
11277.40 |
8261.78 |
3.95% |
6666.20 (59.11%) |
6 |
002262 |
恩华药业 |
3.00% |
519.76 |
8103.08 |
3.87% |
375.96 (72.33%) |
7 |
01765 |
希望教育 |
2.87% |
15311.20 |
7754.91 |
3.71% |
4348.40 (28.40%) |
8 |
300253 |
卫宁健康 |
2.68% |
1028.03 |
7237.31 |
3.46% |
857.18 (83.38%) |
9 |
00268 |
金蝶国际 |
2.56% |
742.50 |
6903.50 |
3.30% |
630.40 (84.90%) |
10 |
600690 |
海尔智家 |
1.57% |
171.45 |
4246.82 |
2.03% |
66.57 (38.83%) |
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 |
000333 |
美的集团 |
6.86% |
138.18 |
8344.47 |
7.47% |
--- |
2 |
01765 |
希望教育 |
5.01% |
10962.80 |
6093.93 |
5.45% |
--- |
3 |
001205 |
盛航股份 |
4.90% |
300.60 |
5951.83 |
5.33% |
--- |
4 |
600079 |
人福医药 |
4.67% |
355.10 |
5681.60 |
5.09% |
--- |
5 |
000651 |
格力电器 |
4.51% |
162.53 |
5480.51 |
4.91% |
--- |
6 |
06169 |
宇华教育 |
4.51% |
4611.20 |
5481.40 |
4.91% |
--- |
7 |
00168 |
青岛啤酒股份 |
4.05% |
70.60 |
4926.72 |
4.41% |
--- |
8 |
002967 |
广电计量 |
4.00% |
256.94 |
4866.44 |
4.36% |
--- |
9 |
00291 |
华润啤酒 |
3.93% |
95.40 |
4772.73 |
4.27% |
--- |
10 |
603209 |
兴通股份 |
3.66% |
195.69 |
4446.08 |
3.98% |
--- |
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 |
000333 |
美的集团 |
6.86% |
138.18 |
8344.47 |
7.47% |
--- |
2 |
01765 |
希望教育 |
5.01% |
10962.80 |
6093.93 |
5.45% |
--- |
3 |
001205 |
盛航股份 |
4.90% |
300.60 |
5951.83 |
5.33% |
--- |
4 |
600079 |
人福医药 |
4.67% |
355.10 |
5681.60 |
5.09% |
--- |
5 |
000651 |
格力电器 |
4.51% |
162.53 |
5480.51 |
4.91% |
--- |
6 |
06169 |
宇华教育 |
4.51% |
4611.20 |
5481.40 |
4.91% |
--- |
7 |
00168 |
青岛啤酒股份 |
4.05% |
70.60 |
4926.72 |
4.41% |
--- |
8 |
002967 |
广电计量 |
4.00% |
256.94 |
4866.44 |
4.36% |
--- |
9 |
00291 |
华润啤酒 |
3.93% |
95.40 |
4772.73 |
4.27% |
--- |
10 |
603209 |
兴通股份 |
3.66% |
195.69 |
4446.08 |
3.98% |
--- |
11 |
02319 |
蒙牛乳业 |
2.72% |
98.60 |
3301.20 |
2.96% |
--- |
12 |
03808 |
中国重汽 |
2.59% |
334.70 |
3148.55 |
2.82% |
--- |
13 |
600690 |
海尔智家 |
2.37% |
104.88 |
2880.00 |
2.58% |
--- |
14 |
01691 |
JS环球生活 |
2.33% |
323.45 |
2826.97 |
2.53% |
--- |
15 |
06049 |
保利物业 |
2.30% |
65.36 |
2794.76 |
2.50% |
--- |
16 |
300687 |
赛意信息 |
1.97% |
104.50 |
2400.36 |
2.15% |
--- |
17 |
600258 |
首旅酒店 |
1.91% |
93.49 |
2318.59 |
2.08% |
--- |
18 |
00700 |
腾讯控股 |
1.90% |
7.61 |
2306.43 |
2.06% |
--- |
19 |
603181 |
皇马科技 |
1.85% |
148.67 |
2243.38 |
2.01% |
--- |
20 |
00696 |
中国民航信息网络 |
1.77% |
165.40 |
2155.67 |
1.93% |
--- |
21 |
06690 |
海尔智家 |
1.66% |
81.28 |
2019.26 |
1.81% |
--- |
22 |
002262 |
恩华药业 |
1.61% |
143.80 |
1955.68 |
1.75% |
--- |
23 |
00694 |
北京首都机场股份 |
1.57% |
416.20 |
1904.23 |
1.70% |
--- |
24 |
00268 |
金蝶国际 |
1.45% |
112.10 |
1763.95 |
1.58% |
--- |
25 |
600570 |
恒生电子 |
1.36% |
38.05 |
1656.74 |
1.48% |
--- |
26 |
00839 |
中教控股 |
1.32% |
242.10 |
1606.64 |
1.44% |
--- |
27 |
300253 |
卫宁健康 |
1.23% |
170.85 |
1500.06 |
1.34% |
--- |
28 |
03613 |
同仁堂国药 |
1.23% |
137.90 |
1493.00 |
1.34% |
--- |
29 |
000848 |
承德露露 |
1.10% |
138.09 |
1336.71 |
1.20% |
--- |
30 |
01316 |
耐世特 |
0.99% |
250.80 |
1209.68 |
1.08% |
--- |
31 |
00667 |
中国东方教育 |
0.97% |
329.85 |
1173.47 |
1.05% |
--- |
32 |
688586 |
江航装备 |
0.89% |
40.78 |
1085.22 |
0.97% |
--- |
33 |
600511 |
国药股份 |
0.87% |
39.27 |
1051.65 |
0.94% |
--- |
34 |
03990 |
美的置业 |
0.85% |
95.84 |
1039.27 |
0.93% |
--- |
35 |
00123 |
越秀地产 |
0.72% |
102.20 |
879.25 |
0.79% |
--- |
36 |
002938 |
鹏鼎控股 |
0.63% |
25.22 |
761.90 |
0.68% |
--- |
37 |
600988 |
赤峰黄金 |
0.58% |
43.90 |
700.24 |
0.63% |
--- |
38 |
002968 |
新大正 |
0.54% |
26.45 |
652.18 |
0.58% |
--- |
39 |
03998 |
波司登 |
0.50% |
146.00 |
608.06 |
0.54% |
--- |
40 |
01776 |
广发证券 |
0.49% |
66.58 |
591.02 |
0.53% |
--- |
41 |
06821 |
凯莱英 |
0.47% |
3.63 |
574.30 |
0.51% |
--- |
42 |
01458 |
周黑鸭 |
0.39% |
103.65 |
478.66 |
0.43% |
--- |
43 |
603886 |
元祖股份 |
0.34% |
23.77 |
418.83 |
0.37% |
--- |
44 |
02331 |
李宁 |
0.33% |
6.45 |
401.01 |
0.36% |
--- |
45 |
688369 |
致远互联 |
0.23% |
6.08 |
274.21 |
0.25% |
--- |
46 |
600547 |
山东黄金 |
0.22% |
14.57 |
270.42 |
0.24% |
--- |
47 |
603733 |
仙鹤股份 |
0.22% |
10.00 |
266.07 |
0.24% |
--- |
48 |
02001 |
新高教集团 |
0.21% |
112.00 |
257.65 |
0.23% |
--- |
49 |
603043 |
广州酒家 |
0.16% |
7.92 |
199.69 |
0.18% |
--- |
50 |
603383 |
顶点软件 |
0.15% |
7.41 |
182.95 |
0.16% |
--- |
51 |
06198 |
青岛港 |
0.14% |
55.20 |
173.72 |
0.16% |
--- |
52 |
688677 |
海泰新光 |
0.13% |
1.70 |
156.38 |
0.14% |
--- |
53 |
600887 |
伊利股份 |
0.11% |
3.44 |
133.99 |
0.12% |
--- |
54 |
688257 |
新锐股份 |
0.08% |
2.40 |
95.23 |
0.09% |
--- |
55 |
300033 |
同花顺 |
0.07% |
0.92 |
88.46 |
0.08% |
--- |
56 |
002410 |
广联达 |
0.04% |
0.94 |
50.99 |
0.05% |
--- |
57 |
300408 |
三环集团 |
0.02% |
0.97 |
29.20 |
0.03% |
--- |
58 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
59 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
60 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
61 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
62 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
63 |
02269 |
药明生物 |
0.02% |
0.35 |
21.49 |
0.02% |
--- |
64 |
002027 |
分众传媒 |
0.01% |
2.37 |
15.95 |
0.01% |
--- |
65 |
002985 |
北摩高科 |
0.01% |
0.18 |
10.54 |
0.01% |
--- |
66 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
67 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.49 |
0.01% |
--- |
68 |
600298 |
安琪酵母 |
0.01% |
0.18 |
8.78 |
0.01% |
--- |
69 |
600872 |
中炬高新 |
0.01% |
0.19 |
6.58 |
0.01% |
--- |
70 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
71 |
00941 |
中国移动 |
0.01% |
0.15 |
6.29 |
0.01% |
--- |
72 |
06969 |
思摩尔国际 |
0.01% |
0.70 |
14.49 |
0.01% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
78 |
600383 |
金地集团 |
0.00% |
0.40 |
5.38 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
81 |
03690 |
美团-W |
0.00% |
0.03 |
4.98 |
0.00% |
--- |
显示全部持仓明细>>